FLAGSHIP HARBOR ADVISORS, LLC Diversified Active

Location: Boston, MA

CIK: 0001691766 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $2.119B (100.0% shares, 0.0% debt)

Holdings (2,279)

SPYV STATE STREET 3.4%
Value $71.93M Shares 1,266,104 Share Price $56.81 Est. Cost/Share $45.74 Unrealized @ Report Date +24.2%
SGOV ISHARES 0-3 3.2%
Value $67.47M Shares 672,160 Share Price $100.38 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORP 2.5%
Value $53.46M Shares 286,639 Share Price $186.50 Est. Cost/Share $93.36 Unrealized @ Report Date +99.8%
AAPL APPLE INC 2.4%
Value $51.68M Shares 190,104 Share Price $271.86 Est. Cost/Share $97.86 Unrealized @ Report Date +177.8%
SPY SPDR S&P 2.2%
Value $47.12M Shares 69,092 Share Price $681.93 Est. Cost/Share $554.88 Unrealized @ Report Date +22.9%
IUSV ISHARES CORE 2.1%
Value $44.68M Shares 435,777 Share Price $102.54 Est. Cost/Share $89.80 Unrealized @ Report Date +14.2%
VTI VANGUARD TOTAL 2.1%
Value $44.62M Shares 133,096 Share Price $335.27 Est. Cost/Share $153.89 Unrealized @ Report Date +117.9%
SPYM STATE STREET 2.0%
Value $43.39M Shares 540,842 Share Price $80.22 Est. Cost/Share $56.38 Unrealized @ Report Date +42.3%
AGG ISHARES CORE 2.0%
Value $42.86M Shares 429,099 Share Price $99.88 Est. Cost/Share $99.67 Unrealized @ Report Date +0.2%
AMZN AMAZON COM 1.7%
Value $36M Shares 155,953 Share Price $230.82 Est. Cost/Share $122.46 Unrealized @ Report Date +88.5%
MSFT MICROSOFT CORP 1.3%
Value $27.62M Shares 57,103 Share Price $483.63 Est. Cost/Share $170.55 Unrealized @ Report Date +183.6%
JPST JPMORGAN 1.2%
Value $25.04M Shares 494,963 Share Price $50.59 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
DIVI FRANKLIN INTL 1.0%
Value $21.43M Shares 551,061 Share Price $38.89 Est. Cost/Share $33.11 Unrealized @ Report Date +17.4%
RSP INVESCO S&P 1.0%
Value $21.38M Shares 111,626 Share Price $191.56 Est. Cost/Share $183.18 Unrealized @ Report Date +4.6%
SPSM STATE STREET 0.9%
Value $19.93M Shares 425,333 Share Price $46.86 Est. Cost/Share $42.82 Unrealized @ Report Date +9.4%
CLSE CONVERGENCE LONG 0.9%
Value $19.28M Shares 705,459 Share Price $27.33 Est. Cost/Share $20.33 Unrealized @ Report Date +34.4%
VIG VANGUARD DIVIDEND 0.9%
Value $19.27M Shares 87,657 Share Price $219.78 Est. Cost/Share $117.65 Unrealized @ Report Date +86.8%
GOOG ALPHABET INC 0.9%
Value $18.68M Shares 59,513 Share Price $313.80 Est. Cost/Share $113.96 Unrealized @ Report Date +175.4%
BUFR FIRST TRUST 0.9%
Value $18.13M Shares 529,130 Share Price $34.26 Est. Cost/Share $29.66 Unrealized @ Report Date +15.5%
AVGO BROADCOM INC 0.8%
Value $17.12M Shares 49,469 Share Price $346.10 Est. Cost/Share $157.27 Unrealized @ Report Date +120.1%
VOO VANGUARD S&P 0.8%
Value $17.1M Shares 27,261 Share Price $627.15 Est. Cost/Share $383.16 Unrealized @ Report Date +63.7%
TSLA TESLA INC 0.8%
Value $16.99M Shares 37,776 Share Price $449.72 Est. Cost/Share $223.08 Unrealized @ Report Date +101.6%
SPTI STATE STREET 0.8%
Value $16.97M Shares 588,379 Share Price $28.84 Est. Cost/Share $28.17 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 0.8%
Value $16.63M Shares 53,124 Share Price $313.00 Est. Cost/Share $120.60 Unrealized @ Report Date +159.5%
IVV ISHARES CORE 0.8%
Value $16.2M Shares 23,649 Share Price $684.96 Est. Cost/Share $500.69 Unrealized @ Report Date +36.8%
XLU STATE STREET 0.8%
Value $15.93M Shares 373,177 Share Price $42.69 Est. Cost/Share $40.95 Unrealized @ Report Date +4.3%
QQQ INVESCO QQQ 0.7%
Value $15.71M Shares 25,577 Share Price $614.32 Est. Cost/Share $528.51 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE 0.7%
Value $15.66M Shares 48,614 Share Price $322.22 Est. Cost/Share $108.59 Unrealized @ Report Date +196.7%
FTSM FIRST TRUST 0.7%
Value $14.56M Shares 242,953 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
SPEM SPDR EMERGING 0.7%
Value $14.19M Shares 303,211 Share Price $46.81 Est. Cost/Share $39.55 Unrealized @ Report Date +18.4%
META META PLATFORMS 0.7%
Value $14.16M Shares 21,453 Share Price $660.12 Est. Cost/Share $279.66 Unrealized @ Report Date +136.0%
XLV STATE STREET 0.7%
Value $14.1M Shares 91,066 Share Price $154.80 Est. Cost/Share $147.82 Unrealized @ Report Date +4.7%
BRK/B BERKSHIRE HATHAWAY 0.7%
Value $14.08M Shares 28,010 Share Price $502.66 Est. Cost/Share $357.00 Unrealized @ Report Date +40.8%
V VISA INC 0.6%
Value $13.52M Shares 38,541 Share Price $350.72 Est. Cost/Share $121.11 Unrealized @ Report Date +189.6%
VUG VANGUARD GROWTH 0.6%
Value $13.38M Shares 27,433 Share Price $487.88 * Est. Cost/Share $27.65 Unrealized @ Report Date +194.1%
CNEQ ALGER CONCENTRATED 0.6%
Value $13.31M Shares 387,071 Share Price $34.38 Est. Cost/Share $32.09 Unrealized @ Report Date +7.1%
WTV WISDOMTREE U S 0.6%
Value $13.28M Shares 142,320 Share Price $93.30 Est. Cost/Share $82.23 Unrealized @ Report Date +13.5%
XLF STATE STREET 0.6%
Value $13.03M Shares 237,902 Share Price $54.77 Est. Cost/Share $44.87 Unrealized @ Report Date +22.1%
BIL STATE STREET 0.6%
Value $12.79M Shares 139,969 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
RDVY FIRST TRUST 0.5%
Value $11.29M Shares 162,537 Share Price $69.47 Est. Cost/Share $57.19 Unrealized @ Report Date +21.5%
IJH ISHARES CORE 0.5%
Value $11.03M Shares 167,176 Share Price $66.00 Est. Cost/Share $60.21 Unrealized @ Report Date +9.6%
VYM VANGUARD HIGH 0.5%
Value $10.62M Shares 73,964 Share Price $143.52 Est. Cost/Share $93.30 Unrealized @ Report Date +53.8%
SPGP INVESCO S&P 0.5%
Value $10.49M Shares 92,123 Share Price $113.86 Est. Cost/Share $96.28 Unrealized @ Report Date +18.3%
SPMB STATE STREET 0.5%
Value $10.45M Shares 466,219 Share Price $22.41 Est. Cost/Share $22.34 Unrealized @ Report Date +0.4%
USFR WISDOMTREE FLOATING 0.5%
Value $10.45M Shares 207,659 Share Price $50.32 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
DGRW WISDOMTREE US 0.5%
Value $10.25M Shares 114,583 Share Price $89.43 Est. Cost/Share $63.20 Unrealized @ Report Date +41.5%
GLD SPDR GOLD 0.5%
Value $10.17M Shares 25,659 Share Price $396.31 Est. Cost/Share $242.93 Unrealized @ Report Date +63.1%
SPIB STATE STREET 0.5%
Value $10.15M Shares 300,314 Share Price $33.81 Est. Cost/Share $32.81 Unrealized @ Report Date +3.1%
CGBL CAPITAL GROUP 0.5%
Value $10.04M Shares 284,093 Share Price $35.33 Est. Cost/Share $32.54 Unrealized @ Report Date +8.6%
CGGR CAPITAL GROUP 0.5%
Value $9.748M Shares 219,195 Share Price $44.47 Est. Cost/Share $37.23 Unrealized @ Report Date +19.5%
SPDW SPDR DEVELOPED 0.5%
Value $9.723M Shares 218,941 Share Price $44.41 Est. Cost/Share $36.58 Unrealized @ Report Date +21.4%
GSY INVESCO ULTRA 0.4%
Value $9.39M Shares 186,865 Share Price $50.25 Est. Cost/Share $50.12 Unrealized @ Report Date +0.3%
VB VANGUARD SMALL 0.4%
Value $9.262M Shares 35,907 Share Price $257.96 Est. Cost/Share $154.19 Unrealized @ Report Date +67.3%
CGDV CAPITAL GROUP 0.4%
Value $9.052M Shares 207,414 Share Price $43.64 Est. Cost/Share $39.23 Unrealized @ Report Date +11.2%
NFLX NETFLIX INC 0.4%
Value $8.817M Shares 94,042 Share Price $93.76 Est. Cost/Share $99.33 Unrealized @ Report Date -5.6%
— CBRE GLOBAL 0.4%
Value $8.679M Shares 1,981,572 Share Price $4.38 Est. Cost/Share $5.76 Unrealized @ Report Date —
PAAA PGIM AAA 0.4%
Value $8.606M Shares 167,889 Share Price $51.26 Est. Cost/Share $51.34 Unrealized @ Report Date -0.2%
VFLO VICTORYSHARES FREE 0.4%
Value $8.415M Shares 213,675 Share Price $39.38 Est. Cost/Share $34.01 Unrealized @ Report Date +15.8%
FTLS FIRST TRUST 0.4%
Value $8.365M Shares 117,827 Share Price $70.99 Est. Cost/Share $61.51 Unrealized @ Report Date +15.4%
CEF SPROTT PHYSICAL 0.4%
Value $8.302M Shares 181,263 Share Price $45.80 Est. Cost/Share $17.88 Unrealized @ Report Date —
XLB STATE STREET 0.4%
Value $8.267M Shares 182,300 Share Price $45.35 Est. Cost/Share $44.24 Unrealized @ Report Date +2.5%
HELO JPMORGAN HEDGED 0.4%
Value $8.033M Shares 120,931 Share Price $66.43 Est. Cost/Share $59.75 Unrealized @ Report Date +11.2%
ICLO INVESCO AAA 0.4%
Value $7.82M Shares 306,059 Share Price $25.55 Est. Cost/Share $25.64 Unrealized @ Report Date -0.3%
FSK FS KKR 0.4%
Value $7.63M Shares 515,168 Share Price $14.81 Est. Cost/Share $13.82 Unrealized @ Report Date +7.1%
JHMB JOHN HANCOCK 0.4%
Value $7.474M Shares 337,252 Share Price $22.16 Est. Cost/Share $22.00 Unrealized @ Report Date +0.7%
VTV VANGUARD VALUE 0.4%
Value $7.417M Shares 38,834 Share Price $190.99 Est. Cost/Share $130.06 Unrealized @ Report Date +46.9%
VV VANGUARD LARGE 0.3%
Value $7.363M Shares 23,389 Share Price $314.81 Est. Cost/Share $202.06 Unrealized @ Report Date +55.8%
IJR ISHARES CORE 0.3%
Value $7.29M Shares 60,661 Share Price $120.18 Est. Cost/Share $94.91 Unrealized @ Report Date +26.6%
BUFQ FIRST TRUST 0.3%
Value $7.281M Shares 203,140 Share Price $35.84 Est. Cost/Share $30.89 Unrealized @ Report Date +16.0%
ICSH ISHARES ULTRA 0.3%
Value $7.214M Shares 142,631 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%
— BLACKROCK SCIENCE 0.3%
Value $7.141M Shares 315,818 Share Price $22.61 Est. Cost/Share $20.45 Unrealized @ Report Date —
AIRR FIRST TRUST 0.3%
Value $7.138M Shares 72,605 Share Price $98.32 Est. Cost/Share $80.01 Unrealized @ Report Date +22.9%
SHOP SHOPIFY INC 0.3%
Value $6.923M Shares 43,009 Share Price $160.97 Est. Cost/Share $41.76 Unrealized @ Report Date +285.5%
BBY BEST BUY 0.3%
Value $6.769M Shares 101,130 Share Price $66.93 Est. Cost/Share $78.31 Unrealized @ Report Date -14.5%
ABBV ABBVIE INC 0.3%
Value $6.669M Shares 29,186 Share Price $228.50 Est. Cost/Share $78.81 Unrealized @ Report Date +189.9%
FDVV FIDELITY HIGH 0.3%
Value $6.378M Shares 112,504 Share Price $56.69 Est. Cost/Share $49.12 Unrealized @ Report Date +15.4%
PULS PGIM ULTRA 0.3%
Value $6.279M Shares 126,622 Share Price $49.59 Est. Cost/Share $49.62 Unrealized @ Report Date -0.1%
QTUM DEFIANCE QUANTUM 0.3%
Value $6.264M Shares 57,117 Share Price $109.66 Est. Cost/Share $73.32 Unrealized @ Report Date +49.6%
WMT WALMART INC 0.3%
Value $6.151M Shares 55,210 Share Price $111.41 Est. Cost/Share $51.15 Unrealized @ Report Date +117.8%
XOM EXXON MOBIL 0.3%
Value $6.134M Shares 50,971 Share Price $120.34 Est. Cost/Share $75.90 Unrealized @ Report Date +58.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.101M Shares 29,482 Share Price $206.95 Est. Cost/Share $106.49 Unrealized @ Report Date +94.3%
— ABRDN LIFE 0.3%
Value $6.098M Shares 363,381 Share Price $16.78 Est. Cost/Share $15.76 Unrealized @ Report Date —
XLK STATE STREET 0.3%
Value $6.089M Shares 42,294 Share Price $143.97 Est. Cost/Share $124.63 Unrealized @ Report Date +15.5%
PPA INVESCO AEROSPACE 0.3%
Value $5.856M Shares 37,387 Share Price $156.63 Est. Cost/Share $112.77 Unrealized @ Report Date +38.9%
SPTM STATE STREET 0.3%
Value $5.853M Shares 70,950 Share Price $82.50 Est. Cost/Share $54.08 Unrealized @ Report Date +52.5%
PG PROCTER & GAMBLE 0.3%
Value $5.827M Shares 40,657 Share Price $143.31 Est. Cost/Share $108.38 Unrealized @ Report Date +32.2%
SCHD SCHWAB US 0.3%
Value $5.724M Shares 208,666 Share Price $27.43 Est. Cost/Share $27.33 Unrealized @ Report Date +0.3%
MRK MERCK & COMPANY 0.3%
Value $5.699M Shares 54,139 Share Price $105.26 Est. Cost/Share $66.46 Unrealized @ Report Date +58.4%
JSI JANUS HENDERSON 0.3%
Value $5.634M Shares 108,228 Share Price $52.06 Est. Cost/Share $52.47 Unrealized @ Report Date -0.8%
CDX SIMPLIFY HIGH 0.3%
Value $5.613M Shares 252,039 Share Price $22.27 Est. Cost/Share $22.94 Unrealized @ Report Date -2.9%
VXUS VANGUARD TOTAL 0.3%
Value $5.61M Shares 74,358 Share Price $75.44 Est. Cost/Share $58.51 Unrealized @ Report Date +28.9%
— ROYCE MICRO CAP TRUST 0.3%
Value $5.505M Shares 527,776 Share Price $10.43 Est. Cost/Share $9.22 Unrealized @ Report Date —
SDY STATE STREET 0.3%
Value $5.358M Shares 38,504 Share Price $139.16 Est. Cost/Share $88.21 Unrealized @ Report Date +57.8%
QGRO AMERICAN CENTURY 0.2%
Value $5.282M Shares 46,122 Share Price $114.52 Est. Cost/Share $65.47 Unrealized @ Report Date +74.9%
TBIL U S TREASURY 0.2%
Value $5.281M Shares 105,865 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
GLDM SPDR GOLD 0.2%
Value $5.174M Shares 60,602 Share Price $85.37 Est. Cost/Share $65.75 Unrealized @ Report Date +29.9%
COWG PACER US 0.2%
Value $5.173M Shares 146,928 Share Price $35.21 Est. Cost/Share $32.42 Unrealized @ Report Date +8.6%
QQQM INVESCO NASDAQ 0.2%
Value $5.164M Shares 20,419 Share Price $252.93 Est. Cost/Share $174.89 Unrealized @ Report Date +44.6%
HD HOME DEPOT 0.2%
Value $5.149M Shares 14,963 Share Price $344.12 Est. Cost/Share $158.40 Unrealized @ Report Date +117.2%
LLY ELI LILLY 0.2%
Value $5.139M Shares 4,782 Share Price $1074.74 Est. Cost/Share $324.66 Unrealized @ Report Date +231.0%
SPHQ INVESCO S&P 0.2%
Value $5.027M Shares 66,988 Share Price $75.05 Est. Cost/Share $50.67 Unrealized @ Report Date +48.1%
— BLACKROCK ENHANCED 0.2%
Value $4.935M Shares 839,270 Share Price $5.88 Est. Cost/Share $5.79 Unrealized @ Report Date —
XMMO INVESCO S&P 0.2%
Value $4.755M Shares 34,344 Share Price $138.46 Est. Cost/Share $126.82 Unrealized @ Report Date +9.2%
QUAL ISHARES MSCI 0.2%
Value $4.669M Shares 23,506 Share Price $198.62 Est. Cost/Share $123.10 Unrealized @ Report Date +61.3%
TMSL T ROWE 0.2%
Value $4.592M Shares 127,902 Share Price $35.90 Est. Cost/Share $31.16 Unrealized @ Report Date +15.2%
CVX CHEVRON CORP 0.2%
Value $4.517M Shares 29,634 Share Price $152.41 Est. Cost/Share $98.42 Unrealized @ Report Date +54.9%
MA MASTERCARD INC 0.2%
Value $4.507M Shares 7,894 Share Price $570.92 Est. Cost/Share $275.66 Unrealized @ Report Date +107.1%
SMOG VANECK LOW 0.2%
Value $4.467M Shares 34,464 Share Price $129.63 Est. Cost/Share $89.59 Unrealized @ Report Date +44.7%
HDV ISHARES CORE 0.2%
Value $4.437M Shares 36,487 Share Price $121.61 * Est. Cost/Share $22.43 Unrealized @ Report Date +8.4%
RTX RTX CORP 0.2%
Value $4.375M Shares 23,854 Share Price $183.40 Est. Cost/Share $70.42 Unrealized @ Report Date +160.4%
COST COSTCO WHOLESALE 0.2%
Value $4.34M Shares 5,033 Share Price $862.33 Est. Cost/Share $403.04 Unrealized @ Report Date +114.0%
SPMD STATE STREET 0.2%
Value $4.289M Shares 74,057 Share Price $57.91 Est. Cost/Share $53.12 Unrealized @ Report Date +9.0%
FBND FIDELITY TOTAL 0.2%
Value $4.264M Shares 92,622 Share Price $46.04 Est. Cost/Share $49.11 Unrealized @ Report Date -6.2%
AVLV AVANTIS US 0.2%
Value $4.145M Shares 54,710 Share Price $75.77 Est. Cost/Share $68.30 Unrealized @ Report Date +10.9%
MGK VANGUARD MEGA 0.2%
Value $4.121M Shares 9,983 Share Price $412.79 * Est. Cost/Share $78.01 Unrealized @ Report Date +5.8%
USMV ISHARES MSCI 0.2%
Value $4.106M Shares 43,611 Share Price $94.16 Est. Cost/Share $56.33 Unrealized @ Report Date +67.2%
XLE STATE STREET 0.2%
Value $4.104M Shares 91,801 Share Price $44.71 Est. Cost/Share $42.14 Unrealized @ Report Date +6.1%
DYNF ISHARES U S 0.2%
Value $4.027M Shares 66,216 Share Price $60.81 Est. Cost/Share $44.33 Unrealized @ Report Date +37.2%
— EATON VANCE 0.2%
Value $3.982M Shares 131,211 Share Price $30.35 Est. Cost/Share $22.68 Unrealized @ Report Date —
UCON FIRST TRUST 0.2%
Value $3.915M Shares 155,541 Share Price $25.17 Est. Cost/Share $24.71 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL 0.2%
Value $3.888M Shares 19,926 Share Price $195.10 Est. Cost/Share $160.25 Unrealized @ Report Date +21.7%
— SRH TOTAL 0.2%
Value $3.863M Shares 208,370 Share Price $18.54 Est. Cost/Share $11.08 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $3.844M Shares 13,469 Share Price $285.41 Est. Cost/Share $94.40 Unrealized @ Report Date +202.3%
SPIP STATE STREET 0.2%
Value $3.792M Shares 146,126 Share Price $25.95 Est. Cost/Share $26.15 Unrealized @ Report Date -0.8%
VO VANGUARD MID 0.2%
Value $3.788M Shares 13,050 Share Price $290.23 * Est. Cost/Share $47.68 Unrealized @ Report Date +52.2%
FDD FIRST TRUST 0.2%
Value $3.743M Shares 213,902 Share Price $17.50 Est. Cost/Share $14.71 Unrealized @ Report Date +19.0%
UNH UNITEDHEALTH GROUP 0.2%
Value $3.72M Shares 11,269 Share Price $330.14 Est. Cost/Share $301.57 Unrealized @ Report Date +9.5%
IBM INTL BUSINESS 0.2%
Value $3.652M Shares 12,329 Share Price $296.22 Est. Cost/Share $154.91 Unrealized @ Report Date +91.2%
QGRW WISDOMTREE US 0.2%
Value $3.598M Shares 61,334 Share Price $58.67 Est. Cost/Share $43.74 Unrealized @ Report Date +34.1%
GE GE AEROSPACE 0.2%
Value $3.57M Shares 11,590 Share Price $308.05 Est. Cost/Share $82.57 Unrealized @ Report Date +273.0%
SPHY STATE STREET 0.2%
Value $3.568M Shares 150,728 Share Price $23.67 Est. Cost/Share $23.51 Unrealized @ Report Date +0.7%
SPLV INVESCO S&P 0.2%
Value $3.564M Shares 49,901 Share Price $71.42 Est. Cost/Share $65.26 Unrealized @ Report Date +9.4%
SMH VANECK SEMICONDUCTOR 0.2%
Value $3.56M Shares 9,885 Share Price $360.14 Est. Cost/Share $252.72 Unrealized @ Report Date +42.5%
BX BLACKSTONE INC 0.2%
Value $3.541M Shares 22,973 Share Price $154.15 Est. Cost/Share $72.53 Unrealized @ Report Date +112.5%
— KAYNE ANDERSON 0.2%
Value $3.473M Shares 280,562 Share Price $12.38 Est. Cost/Share $10.05 Unrealized @ Report Date —
DGRO ISHARES CORE 0.2%
Value $3.41M Shares 49,119 Share Price $69.42 Est. Cost/Share $40.74 Unrealized @ Report Date +70.4%
TMO THERMO FISHER 0.2%
Value $3.332M Shares 5,750 Share Price $579.50 Est. Cost/Share $286.72 Unrealized @ Report Date +102.1%
RSPA INVESCO S&P 0.2%
Value $3.244M Shares 63,650 Share Price $50.96 Est. Cost/Share $49.49 Unrealized @ Report Date +3.0%
VEU VANGUARD FTSE 0.2%
Value $3.209M Shares 43,620 Share Price $73.56 Est. Cost/Share $47.77 Unrealized @ Report Date +54.0%
SIHY HSBC SCIENTIFIC 0.2%
Value $3.183M Shares 69,673 Share Price $45.68 Est. Cost/Share $44.14 Unrealized @ Report Date +3.5%
VOOV VANGUARD S&P 0.1%
Value $3.167M Shares 15,461 Share Price $204.86 Est. Cost/Share $134.59 Unrealized @ Report Date +52.2%
VCSH VANGUARD SHORT 0.1%
Value $3.164M Shares 39,683 Share Price $79.73 Est. Cost/Share $78.52 Unrealized @ Report Date +1.5%
AMD ADVANCED MICRO 0.1%
Value $3.119M Shares 14,563 Share Price $214.17 Est. Cost/Share $76.78 Unrealized @ Report Date +178.9%
XLI STATE STREET 0.1%
Value $3.081M Shares 19,859 Share Price $155.12 Est. Cost/Share $109.74 Unrealized @ Report Date +41.4%
CRM SALESFORCE INC 0.1%
Value $2.982M Shares 11,257 Share Price $264.93 Est. Cost/Share $230.19 Unrealized @ Report Date +15.1%
QUS STATE STREET 0.1%
Value $2.813M Shares 16,149 Share Price $174.19 Est. Cost/Share $118.86 Unrealized @ Report Date +46.5%
DIVB ISHARES CORE 0.1%
Value $2.81M Shares 52,872 Share Price $53.15 Est. Cost/Share $48.07 Unrealized @ Report Date +10.6%
OEF ISHARES S&P 0.1%
Value $2.796M Shares 8,151 Share Price $343.01 Est. Cost/Share $298.53 Unrealized @ Report Date +14.9%
ORCL ORACLE CORP 0.1%
Value $2.793M Shares 14,330 Share Price $194.92 Est. Cost/Share $96.76 Unrealized @ Report Date +101.4%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $2.791M Shares 15,699 Share Price $177.75 Est. Cost/Share $71.46 Unrealized @ Report Date +148.8%
BABA ALIBABA GROUP 0.1%
Value $2.78M Shares 18,962 Share Price $146.59 Est. Cost/Share $114.23 Unrealized @ Report Date +28.3%
TRPA HARTFORD AAA 0.1%
Value $2.776M Shares 71,344 Share Price $38.91 Est. Cost/Share $38.99 Unrealized @ Report Date -0.2%
MBB ISHARES MBS 0.1%
Value $2.743M Shares 28,802 Share Price $95.22 Est. Cost/Share $94.45 Unrealized @ Report Date +0.8%
EFV ISHARES MSCI 0.1%
Value $2.731M Shares 38,250 Share Price $71.41 Est. Cost/Share $56.67 Unrealized @ Report Date +26.0%
DHR DANAHER CORP 0.1%
Value $2.719M Shares 11,877 Share Price $228.92 Est. Cost/Share $141.78 Unrealized @ Report Date +61.5%
EPD ENTERPRISE PRODUCTS 0.1%
Value $2.714M Shares 84,659 Share Price $32.06 Est. Cost/Share $25.24 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.1%
Value $2.697M Shares 7,290 Share Price $369.99 Est. Cost/Share $168.98 Unrealized @ Report Date +118.4%
— TEMPLETON EMERGING MARKE 0.1%
Value $2.664M Shares 156,452 Share Price $17.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
ITOT ISHARES CORE 0.1%
Value $2.529M Shares 17,006 Share Price $148.69 Est. Cost/Share $122.28 Unrealized @ Report Date +21.6%
SLV ISHARES SILVER 0.1%
Value $2.517M Shares 39,064 Share Price $64.42 Est. Cost/Share $27.78 Unrealized @ Report Date +131.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value $2.51M Shares 61,636 Share Price $40.73 Est. Cost/Share $35.53 Unrealized @ Report Date +14.6%
IWF ISHARES RUSSELL 0.1%
Value $2.474M Shares 5,226 Share Price $473.36 * Est. Cost/Share $63.90 Unrealized @ Report Date +85.2%
ALAB ASTERA LABS 0.1%
Value $2.465M Shares 14,820 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
PKW INVESCO BUYBACK 0.1%
Value $2.463M Shares 18,334 Share Price $134.32 Est. Cost/Share $66.90 Unrealized @ Report Date +100.8%
ILCG ISHARES MORNINGSTAR 0.1%
Value $2.452M Shares 23,571 Share Price $104.04 Est. Cost/Share $87.15 Unrealized @ Report Date +19.4%
DIS WALT DISNEY 0.1%
Value $2.446M Shares 21,496 Share Price $113.77 Est. Cost/Share $110.23 Unrealized @ Report Date +3.2%
UBER UBER TECHNOLOGIES 0.1%
Value $2.443M Shares 29,900 Share Price $81.71 Est. Cost/Share $61.71 Unrealized @ Report Date +32.4%
YEAR AB ULTRA 0.1%
Value $2.442M Shares 48,376 Share Price $50.48 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
KO COCA COLA COMPANY 0.1%
Value $2.378M Shares 34,020 Share Price $69.91 Est. Cost/Share $40.78 Unrealized @ Report Date +71.4%
VEA VANGUARD FTSE 0.1%
Value $2.376M Shares 38,027 Share Price $62.47 Est. Cost/Share $43.10 Unrealized @ Report Date +44.9%
IXUS ISHARES CORE 0.1%
Value $2.373M Shares 28,035 Share Price $84.64 Est. Cost/Share $69.97 Unrealized @ Report Date +21.0%
COP CONOCOPHILLIPS 0.1%
Value $2.364M Shares 25,258 Share Price $93.61 Est. Cost/Share $82.00 Unrealized @ Report Date +14.2%
SFLR INNOVATOR EQUITY 0.1%
Value $2.355M Shares 63,888 Share Price $36.86 Est. Cost/Share $32.85 Unrealized @ Report Date +12.2%
MTUM ISHARES MSCI 0.1%
Value $2.31M Shares 9,229 Share Price $250.33 Est. Cost/Share $195.70 Unrealized @ Report Date +27.9%
VNQ VANGUARD REAL 0.1%
Value $2.302M Shares 26,008 Share Price $88.49 Est. Cost/Share $91.77 Unrealized @ Report Date -3.6%
AFRM AFFIRM HOLDINGS 0.1%
Value $2.296M Shares 30,844 Share Price $74.43 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
CAT CATERPILLAR INC 0.1%
Value $2.278M Shares 3,975 Share Price $572.96 Est. Cost/Share $221.73 Unrealized @ Report Date +158.4%
COWZ PACER US 0.1%
Value $2.269M Shares 37,708 Share Price $60.17 Est. Cost/Share $48.03 Unrealized @ Report Date +25.3%
TJX TJX COS 0.1%
Value $2.251M Shares 14,654 Share Price $153.61 Est. Cost/Share $53.85 Unrealized @ Report Date +185.2%
FTNT FORTINET INC 0.1%
Value $2.203M Shares 27,740 Share Price $79.41 Est. Cost/Share $53.84 Unrealized @ Report Date +47.5%
EFG ISHARES MSCI 0.1%
Value $2.193M Shares 19,253 Share Price $113.92 Est. Cost/Share $104.06 Unrealized @ Report Date +9.5%
CVS CVS HEALTH 0.1%
Value $2.168M Shares 27,316 Share Price $79.36 Est. Cost/Share $60.83 Unrealized @ Report Date +30.5%
NEE NEXTERA ENERGY 0.1%
Value $2.136M Shares 26,603 Share Price $80.28 Est. Cost/Share $63.65 Unrealized @ Report Date +26.1%
CSCO CISCO SYSTEMS 0.1%
Value $2.118M Shares 27,491 Share Price $77.03 Est. Cost/Share $38.56 Unrealized @ Report Date +98.7%
SLYG STATE STREET 0.1%
Value $2.08M Shares 22,087 Share Price $94.19 Est. Cost/Share $85.75 Unrealized @ Report Date +9.8%
AKRE PROFESSIONALLY MANAGED 0.1%
Value $2.069M Shares 31,588 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
IUSG ISHARES S&P 0.1%
Value $2.055M Shares 12,235 Share Price $167.94 Est. Cost/Share $116.69 Unrealized @ Report Date +43.9%
EMXC ISHARES MSCI 0.1%
Value $2.036M Shares 28,017 Share Price $72.68 Est. Cost/Share $63.89 Unrealized @ Report Date +13.8%
NOW SERVICENOW INC 0.1%
Value $1.991M Shares 12,995 Share Price $153.19 Est. Cost/Share $164.29 Unrealized @ Report Date -6.8%
RPG INVESCO S&P 0.1%
Value $1.971M Shares 42,236 Share Price $46.68 Est. Cost/Share $29.68 Unrealized @ Report Date +57.3%
VGT VANGUARD INFORMATION 0.1%
Value $1.964M Shares 2,605 Share Price $754.00 * Est. Cost/Share $34.08 Unrealized @ Report Date +176.5%
SPOT SPOTIFY TECHNOLOGY 0.1%
Value $1.943M Shares 3,346 Share Price $580.71 Est. Cost/Share $259.18 Unrealized @ Report Date +124.1%
BAC BANK AMERICA 0.1%
Value $1.942M Shares 35,314 Share Price $55.00 Est. Cost/Share $27.76 Unrealized @ Report Date +98.1%
AVUV AVANTIS U S 0.1%
Value $1.941M Shares 19,032 Share Price $101.98 Est. Cost/Share $80.85 Unrealized @ Report Date +26.1%
ITA ISHARES AEROSPACE 0.1%
Value $1.92M Shares 8,944 Share Price $214.69 Est. Cost/Share $162.15 Unrealized @ Report Date +32.4%
SPAB STATE STREET 0.1%
Value $1.916M Shares 74,389 Share Price $25.75 Est. Cost/Share $25.64 Unrealized @ Report Date +0.4%
DVY ISHARES SELECT 0.1%
Value $1.899M Shares 13,452 Share Price $141.15 Est. Cost/Share $95.86 Unrealized @ Report Date +47.2%
FNDX SCHWAB FUNDAMENTAL 0.1%
Value $1.88M Shares 69,087 Share Price $27.21 Est. Cost/Share $22.82 Unrealized @ Report Date +19.2%
MUB ISHARES NATIONAL 0.1%
Value $1.877M Shares 17,521 Share Price $107.11 Est. Cost/Share $107.41 Unrealized @ Report Date -0.3%
PFE PFIZER INC 0.1%
Value $1.849M Shares 74,238 Share Price $24.90 Est. Cost/Share $25.92 Unrealized @ Report Date -4.0%
GTO INVESCO TOTAL 0.1%
Value $1.826M Shares 38,516 Share Price $47.42 Est. Cost/Share $47.22 Unrealized @ Report Date +0.4%
VTIP VANGUARD SHORT 0.1%
Value $1.819M Shares 36,775 Share Price $49.46 Est. Cost/Share $50.80 Unrealized @ Report Date -2.6%
SPGM SPDR MSCI 0.1%
Value $1.805M Shares 23,524 Share Price $76.71 Est. Cost/Share $57.67 Unrealized @ Report Date +33.0%
NOBL PROSHARES S&P 0.1%
Value $1.803M Shares 17,328 Share Price $104.08 Est. Cost/Share $72.86 Unrealized @ Report Date +42.8%
FRTY ALGER MID 0.1%
Value $1.797M Shares 85,356 Share Price $21.05 Est. Cost/Share $17.39 Unrealized @ Report Date +21.1%
ABT ABBOTT LABORATORIES 0.1%
Value $1.772M Shares 14,141 Share Price $125.30 Est. Cost/Share $61.99 Unrealized @ Report Date +102.1%
ILCV ISHARES MORNINGSTAR 0.1%
Value $1.768M Shares 18,741 Share Price $94.36 Est. Cost/Share $76.38 Unrealized @ Report Date +23.5%
JGRO JPMORGAN ACTIVE 0.1%
Value $1.763M Shares 18,993 Share Price $92.80 Est. Cost/Share $67.75 Unrealized @ Report Date +37.0%
FLRN STATE STREET 0.1%
Value $1.76M Shares 57,271 Share Price $30.73 Est. Cost/Share $30.78 Unrealized @ Report Date -0.2%
DSTL DISTILLATE U S 0.1%
Value $1.758M Shares 29,839 Share Price $58.90 Est. Cost/Share $51.50 Unrealized @ Report Date +14.4%
VUSB VANGUARD ULTRA 0.1%
Value $1.756M Shares 35,225 Share Price $49.84 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
FVD FIRST TRUST 0.1%
Value $1.741M Shares 37,778 Share Price $46.08 Est. Cost/Share $42.07 Unrealized @ Report Date +9.5%
FEZ SPDR EURO 0.1%
Value $1.734M Shares 26,923 Share Price $64.39 Est. Cost/Share $50.40 Unrealized @ Report Date +27.8%
T AT&T INC 0.1%
Value $1.728M Shares 69,552 Share Price $24.84 Est. Cost/Share $16.40 Unrealized @ Report Date +51.5%
XLRE STATE STREET 0.1%
Value $1.721M Shares 42,645 Share Price $40.35 Est. Cost/Share $41.52 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 0.1%
Value $1.697M Shares 11,823 Share Price $143.53 Est. Cost/Share $105.76 Unrealized @ Report Date +35.7%
GIGB GOLDMAN SACHS 0.1%
Value $1.694M Shares 36,631 Share Price $46.25 Est. Cost/Share $45.84 Unrealized @ Report Date +0.9%
VTHR VANGUARD RUSSELL 0.1%
Value $1.691M Shares 5,631 Share Price $300.37 Est. Cost/Share $260.62 Unrealized @ Report Date +15.2%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $1.691M Shares 3,607 Share Price $468.76 Est. Cost/Share $197.24 Unrealized @ Report Date +137.7%
— TEMPLETON EMERGING MKTS 0.1%
Value $1.68M Shares 260,405 Share Price $6.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
GEV GE VERNOVA 0.1%
Value $1.678M Shares 2,567 Share Price $653.69 Est. Cost/Share $226.80 Unrealized @ Report Date +188.2%
BMY BRISTOL MYERS 0.1%
Value $1.675M Shares 31,053 Share Price $53.94 Est. Cost/Share $44.88 Unrealized @ Report Date +18.8%
LMT LOCKHEED MARTIN 0.1%
Value $1.655M Shares 3,421 Share Price $483.72 Est. Cost/Share $324.44 Unrealized @ Report Date +49.1%
EZM WISDOMTREE U S 0.1%
Value $1.653M Shares 24,744 Share Price $66.80 Est. Cost/Share $34.89 Unrealized @ Report Date +91.4%
CI CIGNA GROUP 0.1%
Value $1.649M Shares 5,990 Share Price $275.25 Est. Cost/Share $266.14 Unrealized @ Report Date +3.4%
VWO VANGUARD FSTE 0.1%
Value $1.606M Shares 29,881 Share Price $53.76 Est. Cost/Share $45.85 Unrealized @ Report Date +17.3%
BKNG BOOKING HOLDINGS 0.1%
Value $1.593M Shares 297 Share Price $5365.06 Est. Cost/Share $2469.28 Unrealized @ Report Date +116.9%
BLK BLACKROCK FDG 0.1%
Value $1.577M Shares 1,473 Share Price $1070.72 Est. Cost/Share $1014.77 Unrealized @ Report Date +5.5%
VT VANGUARD TOTAL 0.1%
Value $1.566M Shares 11,104 Share Price $141.06 Est. Cost/Share $71.03 Unrealized @ Report Date +98.6%
BAI ISHARES A I 0.1%
Value $1.547M Shares 46,464 Share Price $33.30 Est. Cost/Share $29.02 Unrealized @ Report Date +14.7%
NLR VANECK URANIUM 0.1%
Value $1.542M Shares 12,414 Share Price $124.20 Est. Cost/Share $98.31 Unrealized @ Report Date +26.3%
VYMI VANGUARD INTL 0.1%
Value $1.54M Shares 17,112 Share Price $90.00 Est. Cost/Share $77.46 Unrealized @ Report Date +16.2%
THRO ISHARES U S 0.1%
Value $1.538M Shares 39,886 Share Price $38.56 Est. Cost/Share $33.07 Unrealized @ Report Date +16.6%
FENI FIDELITY ENHANCED 0.1%
Value $1.525M Shares 41,687 Share Price $36.58 Est. Cost/Share $30.51 Unrealized @ Report Date +19.9%
BSX BOSTON SCIENTIFIC 0.1%
Value $1.49M Shares 15,627 Share Price $95.35 Est. Cost/Share $33.46 Unrealized @ Report Date +185.0%
IDXX IDEXX LABS INC 0.1%
Value $1.484M Shares 2,194 Share Price $676.53 Est. Cost/Share $419.05 Unrealized @ Report Date +61.4%
AMAT APPLIED MATERIALS 0.1%
Value $1.484M Shares 5,773 Share Price $257.02 Est. Cost/Share $113.31 Unrealized @ Report Date +126.8%
PFF ISHARES PFD 0.1%
Value $1.476M Shares 47,688 Share Price $30.96 Est. Cost/Share $30.71 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 0.1%
Value $1.471M Shares 4,812 Share Price $305.67 Est. Cost/Share $155.95 Unrealized @ Report Date +96.0%
GS GOLDMAN SACHS 0.1%
Value $1.452M Shares 1,651 Share Price $879.37 Est. Cost/Share $512.07 Unrealized @ Report Date +71.7%
SPSB STATE STREET 0.1%
Value $1.429M Shares 47,315 Share Price $30.20 Est. Cost/Share $29.77 Unrealized @ Report Date +1.4%
IOO ISHARES GLOBAL 0.1%
Value $1.418M Shares 11,195 Share Price $126.68 Est. Cost/Share $43.39 Unrealized @ Report Date +191.9%
AMT AMERICAN TOWER 0.1%
Value $1.412M Shares 8,042 Share Price $175.58 Est. Cost/Share $169.52 Unrealized @ Report Date +3.6%
SPGI S&P GLOBAL 0.1%
Value $1.402M Shares 2,682 Share Price $522.75 Est. Cost/Share $318.68 Unrealized @ Report Date +64.0%
VCIT VANGUARD INTERMEDIATE 0.1%
Value $1.392M Shares 16,620 Share Price $83.75 Est. Cost/Share $88.54 Unrealized @ Report Date -5.4%
DSI ISHARES ESG 0.1%
Value $1.389M Shares 10,779 Share Price $128.84 Est. Cost/Share $97.65 Unrealized @ Report Date +31.9%
VLO VALERO ENERGY 0.1%
Value $1.386M Shares 8,512 Share Price $162.80 Est. Cost/Share $83.59 Unrealized @ Report Date +94.7%
MO ALTRIA GROUP 0.1%
Value $1.37M Shares 23,753 Share Price $57.66 Est. Cost/Share $33.63 Unrealized @ Report Date +71.5%
— BLACKROCK ESG 0.1%
Value $1.36M Shares 88,458 Share Price $15.38 Est. Cost/Share $15.73 Unrealized @ Report Date —
BND VANGUARD TOTAL 0.1%
Value $1.349M Shares 18,207 Share Price $74.07 Est. Cost/Share $83.66 Unrealized @ Report Date -11.5%
ASML ASML HOLDING 0.1%
Value $1.326M Shares 1,239 Share Price $1069.97 Est. Cost/Share $634.78 Unrealized @ Report Date +68.5%
UPS UNITED PARCEL 0.1%
Value $1.31M Shares 13,209 Share Price $99.19 Est. Cost/Share $98.69 Unrealized @ Report Date +0.5%
CIBR FIRST TRUST 0.1%
Value $1.306M Shares 18,284 Share Price $71.45 Est. Cost/Share $58.35 Unrealized @ Report Date +22.5%
CMCSA COMCAST CORP 0.1%
Value $1.291M Shares 43,199 Share Price $29.89 Est. Cost/Share $33.85 Unrealized @ Report Date -11.7%
FELC FIDELITY ENHANCED 0.1%
Value $1.285M Shares 33,678 Share Price $38.17 Est. Cost/Share $33.60 Unrealized @ Report Date +13.6%
GRID FIRST TRUST 0.1%
Value $1.284M Shares 8,391 Share Price $153.03 Est. Cost/Share $106.86 Unrealized @ Report Date +43.2%
— NUVEEN CORE 0.1%
Value $1.281M Shares 125,787 Share Price $10.18 Est. Cost/Share $10.71 Unrealized @ Report Date —
WPM WHEATON PRECIOUS 0.1%
Value $1.275M Shares 10,845 Share Price $117.52 Est. Cost/Share $39.60 Unrealized @ Report Date +196.8%
SDVY FIRST TRUST 0.1%
Value $1.266M Shares 33,035 Share Price $38.32 Est. Cost/Share $36.10 Unrealized @ Report Date +6.2%
QBTS DWAVE QUANTUM 0.1%
Value $1.257M Shares 48,059 Share Price $26.15 Est. Cost/Share $5.57 Unrealized @ Report Date +369.8%
VGSH VANGUARD SHORT 0.1%
Value $1.257M Shares 21,396 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
SCHF SCHWAB INTL 0.1%
Value $1.249M Shares 51,975 Share Price $24.04 Est. Cost/Share $18.55 Unrealized @ Report Date +29.6%
PVI INVESCO FLOATING 0.1%
Value $1.236M Shares 49,613 Share Price $24.92 Est. Cost/Share $24.85 Unrealized @ Report Date +0.3%
VONG VANGUARD RUSSELL 0.1%
Value $1.223M Shares 10,042 Share Price $121.75 Est. Cost/Share $77.57 Unrealized @ Report Date +57.0%
IEMG ISHARES CORE 0.1%
Value $1.219M Shares 18,128 Share Price $67.22 Est. Cost/Share $50.31 Unrealized @ Report Date +33.6%
DIA SPDR DOW 0.1%
Value $1.198M Shares 2,492 Share Price $480.58 Est. Cost/Share $330.15 Unrealized @ Report Date +45.6%
ACN ACCENTURE PLC 0.1%
Value $1.197M Shares 4,462 Share Price $268.35 Est. Cost/Share $239.89 Unrealized @ Report Date +11.8%
NULG NUVEEN ESG 0.1%
Value $1.177M Shares 12,035 Share Price $97.80 Est. Cost/Share $70.18 Unrealized @ Report Date +39.4%
OUSA ALPS OSHARES 0.1%
Value $1.161M Shares 20,121 Share Price $57.70 Est. Cost/Share $44.01 Unrealized @ Report Date +31.1%
BSV VANGUARD SHORT 0.1%
Value $1.157M Shares 14,678 Share Price $78.81 Est. Cost/Share $81.09 Unrealized @ Report Date -2.8%
GOVT ISHARES U S 0.1%
Value $1.15M Shares 49,950 Share Price $23.03 Est. Cost/Share $22.79 Unrealized @ Report Date +1.0%
MDYG STATE STREET 0.1%
Value $1.148M Shares 12,422 Share Price $92.43 Est. Cost/Share $91.52 Unrealized @ Report Date +1.0%
GQI NATIXIS GATEWAY 0.1%
Value $1.136M Shares 19,914 Share Price $57.07 Est. Cost/Share $55.37 Unrealized @ Report Date +3.1%
VTES VANGUARD SHORT 0.1%
Value $1.133M Shares 11,156 Share Price $101.58 Est. Cost/Share $100.40 Unrealized @ Report Date +1.2%
DXCM DEXCOM INC 0.1%
Value $1.126M Shares 16,970 Share Price $66.37 Est. Cost/Share $73.28 Unrealized @ Report Date -9.4%
ADI ANALOG DEVICES 0.1%
Value $1.125M Shares 4,148 Share Price $271.26 Est. Cost/Share $129.16 Unrealized @ Report Date +110.0%
SYFI AB SHORT 0.1%
Value $1.121M Shares 31,192 Share Price $35.93 Est. Cost/Share $35.95 Unrealized @ Report Date -0.1%
IWB ISHARES RUSSELL 0.1%
Value $1.11M Shares 2,971 Share Price $373.49 Est. Cost/Share $188.42 Unrealized @ Report Date +98.2%
VTEI VANGUARD MUN 0.1%
Value $1.109M Shares 10,995 Share Price $100.83 Est. Cost/Share $98.25 Unrealized @ Report Date +2.6%
XLC STATE STREET 0.1%
Value $1.106M Shares 9,394 Share Price $117.73 Est. Cost/Share $74.85 Unrealized @ Report Date +57.3%
C CITIGROUP INC 0.1%
Value $1.102M Shares 9,445 Share Price $116.70 Est. Cost/Share $54.98 Unrealized @ Report Date +112.3%
PDBC INVESCO OPTIMUM 0.1%
Value $1.088M Shares 82,116 Share Price $13.25 Est. Cost/Share $13.80 Unrealized @ Report Date -4.0%
ZTS ZOETIS INC 0.1%
Value $1.085M Shares 8,626 Share Price $125.83 Est. Cost/Share $165.48 Unrealized @ Report Date -24.0%
USTB VICTORYSHARES SHORT 0.1%
Value $1.085M Shares 21,344 Share Price $50.84 Est. Cost/Share $50.49 Unrealized @ Report Date +0.7%
FLOT ISHARES FLOATING 0.1%
Value $1.081M Shares 21,253 Share Price $50.86 Est. Cost/Share $50.34 Unrealized @ Report Date +1.0%
COPX GLOBAL X 0.1%
Value $1.071M Shares 14,917 Share Price $71.79 Est. Cost/Share $64.09 Unrealized @ Report Date +12.0%
MLPX GLOBAL X 0.0%
Value $1.049M Shares 17,325 Share Price $60.53 Est. Cost/Share $48.54 Unrealized @ Report Date +24.7%
APH AMPHENOL CORP 0.0%
Value $1.042M Shares 7,711 Share Price $135.16 Est. Cost/Share $66.43 Unrealized @ Report Date +103.4%
BILS STATE STREET 0.0%
Value $1.042M Shares 10,497 Share Price $99.22 Est. Cost/Share $99.24 Unrealized @ Report Date -0.0%
EEM ISHARES MSCI 0.0%
Value $1.041M Shares 19,033 Share Price $54.71 Est. Cost/Share $43.57 Unrealized @ Report Date +25.6%
XLY STATE STREET 0.0%
Value $1.04M Shares 8,706 Share Price $119.42 Est. Cost/Share $111.87 Unrealized @ Report Date +6.7%
AXON AXON ENTERPRISE 0.0%
Value $1.023M Shares 1,802 Share Price $567.93 Est. Cost/Share $229.29 Unrealized @ Report Date +147.7%
XLSR STATE STREET 0.0%
Value $1.023M Shares 16,418 Share Price $62.31 Est. Cost/Share $61.35 Unrealized @ Report Date +1.6%
FV FIRST TRUST 0.0%
Value $1.018M Shares 16,179 Share Price $62.92 Est. Cost/Share $61.94 Unrealized @ Report Date +1.6%
SYK STRYKER CORP 0.0%
Value $1.015M Shares 2,889 Share Price $351.47 Est. Cost/Share $266.22 Unrealized @ Report Date +32.0%
XLP STATE STREET 0.0%
Value $1.009M Shares 12,985 Share Price $77.68 Est. Cost/Share $80.10 Unrealized @ Report Date -3.0%
CB CHUBB LTD 0.0%
Value $1.004M Shares 3,217 Share Price $312.14 Est. Cost/Share $170.10 Unrealized @ Report Date +83.5%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $990K Shares 12,323 Share Price $80.37 Est. Cost/Share $67.85 Unrealized @ Report Date +18.4%
IQV IQVIA HOLDINGS 0.0%
Value $990K Shares 4,393 Share Price $225.41 Est. Cost/Share $165.08 Unrealized @ Report Date +36.5%
INTU INTUIT INC 0.0%
Value $979K Shares 1,478 Share Price $662.43 Est. Cost/Share $505.11 Unrealized @ Report Date +31.1%
NKE NIKE INC 0.0%
Value $972K Shares 15,249 Share Price $63.71 Est. Cost/Share $74.15 Unrealized @ Report Date -14.1%
EFA ISHARES MSCI 0.0%
Value $966K Shares 10,058 Share Price $96.03 Est. Cost/Share $76.41 Unrealized @ Report Date +25.7%
XPO XPO INC 0.0%
Value $965K Shares 7,102 Share Price $135.91 Est. Cost/Share $19.36 Unrealized @ Report Date +602.0%
SLB SLB LTD 0.0%
Value $961K Shares 25,028 Share Price $38.38 Est. Cost/Share $38.86 Unrealized @ Report Date -1.2%
SPTS STATE STREET 0.0%
Value $955K Shares 32,603 Share Price $29.28 Est. Cost/Share $29.01 Unrealized @ Report Date +0.9%
SHY ISHARES 1-3YR 0.0%
Value $943K Shares 11,387 Share Price $82.83 Est. Cost/Share $81.33 Unrealized @ Report Date +1.8%
BA BOEING COMPANY 0.0%
Value $936K Shares 4,309 Share Price $217.14 Est. Cost/Share $207.00 Unrealized @ Report Date +4.9%
PANW PALO ALTO 0.0%
Value $928K Shares 5,040 Share Price $184.20 Est. Cost/Share $135.05 Unrealized @ Report Date +36.4%
FIW FIRST TRUST 0.0%
Value $927K Shares 8,535 Share Price $108.64 Est. Cost/Share $94.97 Unrealized @ Report Date +14.4%
JHSC JOHN HANCOCK 0.0%
Value $920K Shares 21,921 Share Price $41.99 Est. Cost/Share $32.18 Unrealized @ Report Date +30.5%
VFH VANGUARD FINANCIALS 0.0%
Value $905K Shares 6,781 Share Price $133.50 Est. Cost/Share $112.52 Unrealized @ Report Date +18.6%
AMGN AMGEN INC 0.0%
Value $903K Shares 2,758 Share Price $327.37 Est. Cost/Share $227.21 Unrealized @ Report Date +44.1%
IWD ISHARES RUSSELL 0.0%
Value $898K Shares 4,269 Share Price $210.36 Est. Cost/Share $164.02 Unrealized @ Report Date +28.2%
EMR EMERSON ELECTRIC 0.0%
Value $896K Shares 6,750 Share Price $132.73 Est. Cost/Share $67.02 Unrealized @ Report Date +98.0%
SHW SHERWIN WILLIAMS 0.0%
Value $892K Shares 2,751 Share Price $324.11 Est. Cost/Share $263.81 Unrealized @ Report Date +22.8%
STZ CONSTELLATION BRANDS 0.0%
Value $889K Shares 6,447 Share Price $137.96 Est. Cost/Share $169.98 Unrealized @ Report Date -18.8%
PYPL PAYPAL HOLDINGS 0.0%
Value $889K Shares 15,223 Share Price $58.38 Est. Cost/Share $97.76 Unrealized @ Report Date -40.3%
MDT MEDTRONIC PLC 0.0%
Value $889K Shares 9,249 Share Price $96.07 Est. Cost/Share $80.98 Unrealized @ Report Date +18.6%
BKUI BNY MELLON 0.0%
Value $888K Shares 17,850 Share Price $49.75 Est. Cost/Share $49.73 Unrealized @ Report Date +0.0%
PSX PHILLIPS 66 0.0%
Value $880K Shares 6,818 Share Price $129.05 Est. Cost/Share $85.15 Unrealized @ Report Date +51.5%
URI UNITED RENTALS 0.0%
Value $878K Shares 1,085 Share Price $809.32 Est. Cost/Share $178.38 Unrealized @ Report Date +353.7%
LOW LOWES COMPANIES 0.0%
Value $875K Shares 3,626 Share Price $241.18 Est. Cost/Share $129.47 Unrealized @ Report Date +86.3%
VOE VANGUARD MID 0.0%
Value $872K Shares 4,917 Share Price $177.39 Est. Cost/Share $115.65 Unrealized @ Report Date +53.4%
SPYI NEOS S&P 0.0%
Value $859K Shares 16,343 Share Price $52.53 Est. Cost/Share $51.44 Unrealized @ Report Date +2.1%
TIP ISHARES TIPS 0.0%
Value $848K Shares 7,711 Share Price $109.91 Est. Cost/Share $119.81 Unrealized @ Report Date -8.3%
PSN PARSONS CORP 0.0%
Value $845K Shares 13,681 Share Price $61.80 Est. Cost/Share $78.26 Unrealized @ Report Date -21.0%
— NEUBERGER NEXT 0.0%
Value $842K Shares 58,284 Share Price $14.44 Est. Cost/Share $13.40 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $841K Shares 3,478 Share Price $241.89 Est. Cost/Share $67.41 Unrealized @ Report Date +258.8%
PFM INVESCO DIVIDEND 0.0%
Value $841K Shares 16,322 Share Price $51.51 Est. Cost/Share $39.25 Unrealized @ Report Date +31.2%
TTD TRADE DESK 0.0%
Value $838K Shares 22,084 Share Price $37.96 Est. Cost/Share $61.34 Unrealized @ Report Date -38.1%
MS MORGAN STANLEY 0.0%
Value $836K Shares 4,708 Share Price $177.56 Est. Cost/Share $99.12 Unrealized @ Report Date +79.1%
TT TRANE TECHNOLOGIES 0.0%
Value $835K Shares 2,146 Share Price $389.24 Est. Cost/Share $300.16 Unrealized @ Report Date +29.7%
ISRG INTUITIVE SURGICAL 0.0%
Value $834K Shares 1,472 Share Price $566.36 Est. Cost/Share $420.13 Unrealized @ Report Date +34.8%
IBIT ISHARES BITCOIN 0.0%
Value $831K Shares 16,744 Share Price $49.65 Est. Cost/Share $54.23 Unrealized @ Report Date -8.4%
SLYV STATE STREET 0.0%
Value $826K Shares 9,075 Share Price $90.97 Est. Cost/Share $77.49 Unrealized @ Report Date +17.4%
EES WISDOMTREE U S 0.0%
Value $825K Shares 14,493 Share Price $56.93 Est. Cost/Share $42.24 Unrealized @ Report Date +34.8%
WM WASTE MANAGEMENT 0.0%
Value $821K Shares 3,738 Share Price $219.71 Est. Cost/Share $84.22 Unrealized @ Report Date +160.9%
EW EDWARDS LIFESCIENCES 0.0%
Value $819K Shares 9,606 Share Price $85.25 Est. Cost/Share $71.27 Unrealized @ Report Date +19.6%
SHEL SHELL PLC 0.0%
Value $812K Shares 11,051 Share Price $73.48 Est. Cost/Share $60.11 Unrealized @ Report Date +22.2%
TOTL STATE STREET 0.0%
Value $812K Shares 20,172 Share Price $40.25 Est. Cost/Share $41.74 Unrealized @ Report Date -3.6%
ET ENERGY TRANSFER 0.0%
Value $797K Shares 48,342 Share Price $16.49 Est. Cost/Share $13.02 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC 0.0%
Value $795K Shares 6,893 Share Price $115.31 Est. Cost/Share $66.55 Unrealized @ Report Date +73.3%
ES EVERSOURCE ENERGY 0.0%
Value $790K Shares 11,737 Share Price $67.33 Est. Cost/Share $64.17 Unrealized @ Report Date +4.9%
NBIS NEBIUS GROUP 0.0%
Value $785K Shares 9,384 Share Price $83.71 Est. Cost/Share $70.16 Unrealized @ Report Date +19.3%
NSC NORFOLK SOUTHERN 0.0%
Value $784K Shares 2,715 Share Price $288.79 Est. Cost/Share $154.85 Unrealized @ Report Date +86.4%
SNPS SYNOPSYS INC 0.0%
Value $782K Shares 1,664 Share Price $469.72 Est. Cost/Share $427.11 Unrealized @ Report Date +10.0%
JQUA JPMORGAN US 0.0%
Value $781K Shares 12,362 Share Price $63.18 Est. Cost/Share $48.42 Unrealized @ Report Date +30.5%
IWL ISHARES RUSSELL 0.0%
Value $778K Shares 4,561 Share Price $170.66 Est. Cost/Share $92.12 Unrealized @ Report Date +85.2%
PWB INVESCO LARGE 0.0%
Value $778K Shares 6,119 Share Price $127.12 Est. Cost/Share $56.22 Unrealized @ Report Date +126.1%
MAR MARRIOTT INTL 0.0%
Value $771K Shares 2,486 Share Price $310.29 Est. Cost/Share $117.75 Unrealized @ Report Date +163.5%
XBI STATE STREET 0.0%
Value $770K Shares 6,317 Share Price $121.94 Est. Cost/Share $93.29 Unrealized @ Report Date +30.7%
MNST MONSTER BEVERAGE 0.0%
Value $769K Shares 10,036 Share Price $76.67 Est. Cost/Share $46.64 Unrealized @ Report Date +64.4%
GLW CORNING INC 0.0%
Value $758K Shares 8,658 Share Price $87.56 Est. Cost/Share $29.00 Unrealized @ Report Date +202.0%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +68.2%
TRP TC ENERGY 0.0%
Value $755K Shares 13,718 Share Price $55.01 Est. Cost/Share $40.95 Unrealized @ Report Date +34.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $754K Shares 11,834 Share Price $63.72 Est. Cost/Share $63.34 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $753K Shares 917 Share Price $820.68 Est. Cost/Share $416.82 Unrealized @ Report Date +96.8%
CL COLGATE-PALMOLIVE 0.0%
Value $746K Shares 9,446 Share Price $79.02 Est. Cost/Share $62.47 Unrealized @ Report Date +26.5%
PZA INVESCO NATIONAL 0.0%
Value $746K Shares 32,176 Share Price $23.19 Est. Cost/Share $22.51 Unrealized @ Report Date +3.0%
ETR ENTERGY CORP 0.0%
Value $740K Shares 8,004 Share Price $92.43 Est. Cost/Share $55.80 Unrealized @ Report Date +65.6%
IVW ISHARES S&P 0.0%
Value $738K Shares 5,990 Share Price $123.28 Est. Cost/Share $56.60 Unrealized @ Report Date +117.8%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $735K Shares 16,979 Share Price $43.30 Est. Cost/Share $54.38 Unrealized @ Report Date -20.4%
GCOW PACER GLOBAL 0.0%
Value $724K Shares 17,570 Share Price $41.22 Est. Cost/Share $33.81 Unrealized @ Report Date +21.9%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $713K Shares 1,573 Share Price $453.36 Est. Cost/Share $277.38 Unrealized @ Report Date +63.4%
TXN TEXAS INSTRUMENTS 0.0%
Value $709K Shares 4,088 Share Price $173.51 Est. Cost/Share $93.62 Unrealized @ Report Date +85.3%
ZS ZSCALER INC 0.0%
Value $708K Shares 3,149 Share Price $224.92 Est. Cost/Share $119.58 Unrealized @ Report Date +88.1%
HUBS HUBSPOT INC 0.0%
Value $703K Shares 1,752 Share Price $401.30 Est. Cost/Share $256.63 Unrealized @ Report Date +56.4%
MMM 3M COMPANY 0.0%
Value $703K Shares 4,391 Share Price $160.11 Est. Cost/Share $104.34 Unrealized @ Report Date +53.4%
QAI NYLI HEDGE 0.0%
Value $703K Shares 20,978 Share Price $33.51 Est. Cost/Share $32.15 Unrealized @ Report Date +4.2%
IDGT ISHARES US 0.0%
Value $703K Shares 8,267 Share Price $85.01 Est. Cost/Share $79.90 Unrealized @ Report Date +6.4%
ICE INTERCONTINENTAL EXCH 0.0%
Value $697K Shares 4,303 Share Price $161.98 Est. Cost/Share $121.79 Unrealized @ Report Date +33.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $691K Shares 740 Share Price $933.36 Est. Cost/Share $385.78 Unrealized @ Report Date +141.9%
RBC RBC BEARINGS 0.0%
Value $687K Shares 1,532 Share Price $448.43 Est. Cost/Share $402.10 Unrealized @ Report Date +11.5%
RPV INVESCO S&P 0.0%
Value $685K Shares 6,628 Share Price $103.37 Est. Cost/Share $76.47 Unrealized @ Report Date +35.2%
CME CME GROUP 0.0%
Value $685K Shares 2,506 Share Price $273.15 Est. Cost/Share $165.70 Unrealized @ Report Date +64.8%
— EATON VANCE 0.0%
Value $682K Shares 68,850 Share Price $9.91 Est. Cost/Share $10.52 Unrealized @ Report Date —
GSLC GOLDMAN SACHS 0.0%
Value $677K Shares 5,115 Share Price $132.37 Est. Cost/Share $92.28 Unrealized @ Report Date +43.4%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $672K Shares 870 Share Price $771.94 Est. Cost/Share $556.12 Unrealized @ Report Date +38.8%
BBIN JPMORGAN BETABUILDERS 0.0%
Value $669K Shares 9,257 Share Price $72.32 Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%
MPC MARATHON PETROLEUM 0.0%
Value $664K Shares 4,084 Share Price $162.63 Est. Cost/Share $120.34 Unrealized @ Report Date +35.1%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $663K Shares 3,929 Share Price $168.79 Est. Cost/Share $149.63 Unrealized @ Report Date +12.8%
QYLD GLOBAL X 0.0%
Value $663K Shares 37,521 Share Price $17.67 Est. Cost/Share $17.87 Unrealized @ Report Date -1.1%
DELL DELL TECHNOLOGIES 0.0%
Value $663K Shares 5,264 Share Price $125.88 Est. Cost/Share $119.65 Unrealized @ Report Date +5.2%
QCOM QUALCOMM INC 0.0%
Value $663K Shares 3,873 Share Price $171.07 Est. Cost/Share $121.10 Unrealized @ Report Date +41.3%
APD AIR PRODUCTS 0.0%
Value $661K Shares 2,674 Share Price $247.06 Est. Cost/Share $152.18 Unrealized @ Report Date +61.1%
FTEC FIDELITY MSCI 0.0%
Value $651K Shares 2,895 Share Price $224.70 Est. Cost/Share $167.31 Unrealized @ Report Date +34.3%
DVN DEVON ENERGY 0.0%
Value $646K Shares 17,634 Share Price $36.63 Est. Cost/Share $42.75 Unrealized @ Report Date -14.3%
VBR VANGUARD SMALL 0.0%
Value $646K Shares 3,049 Share Price $211.80 Est. Cost/Share $142.39 Unrealized @ Report Date +48.7%
SCHG SCHWAB US 0.0%
Value $641K Shares 19,659 Share Price $32.62 Est. Cost/Share $24.40 Unrealized @ Report Date +33.7%
AZN ASTRAZENECA PLC 0.0%
Value $641K Shares 6,973 Share Price $91.94 Est. Cost/Share $44.35 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $639K Shares 9,509 Share Price $67.17 Est. Cost/Share $93.69 Unrealized @ Report Date -28.3%
MINT PIMCO EHNANCED 0.0%
Value $636K Shares 6,337 Share Price $100.34 Est. Cost/Share $100.83 Unrealized @ Report Date -0.5%
IUSB ISHARES CORE 0.0%
Value $635K Shares 13,646 Share Price $46.54 Est. Cost/Share $45.68 Unrealized @ Report Date +1.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value $633K Shares 4,051 Share Price $156.15 Est. Cost/Share $218.99 Unrealized @ Report Date -28.7%
PJP INVESCO PHARMACEUTICALS 0.0%
Value $632K Shares 6,049 Share Price $104.54 Est. Cost/Share $65.22 Unrealized @ Report Date +60.3%
VXF VANGUARD EXTENDED 0.0%
Value $628K Shares 3,003 Share Price $209.18 Est. Cost/Share $157.34 Unrealized @ Report Date +32.9%
BN BROOKFIELD CORP 0.0%
Value $622K Shares 13,544 Share Price $45.89 Est. Cost/Share $33.96 Unrealized @ Report Date +35.1%
IMFL INVESCO INTL 0.0%
Value $621K Shares 20,851 Share Price $29.79 Est. Cost/Share $24.02 Unrealized @ Report Date +24.0%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $621K Shares 13,732 Share Price $45.21 Est. Cost/Share $33.07 Unrealized @ Report Date +36.7%
CMG CHIPOTLE MEXICAN 0.0%
Value $619K Shares 16,738 Share Price $37.00 Est. Cost/Share $58.63 Unrealized @ Report Date -36.9%
IWY ISHARES RUSSELL 0.0%
Value $618K Shares 2,232 Share Price $276.97 Est. Cost/Share $143.16 Unrealized @ Report Date +93.5%
SCHM SCHWAB US 0.0%
Value $616K Shares 20,501 Share Price $30.07 Est. Cost/Share $26.76 Unrealized @ Report Date +12.4%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $612K Shares 52,143 Share Price $11.74 Est. Cost/Share $15.46 Unrealized @ Report Date —
MDY SPDR S&P 0.0%
Value $608K Shares 1,007 Share Price $603.61 Est. Cost/Share $419.95 Unrealized @ Report Date +43.7%
SPHD INVESCO S&P 0.0%
Value $608K Shares 12,661 Share Price $48.00 Est. Cost/Share $48.39 Unrealized @ Report Date -0.8%
FUTY FIDELITY MSCI 0.0%
Value $607K Shares 10,999 Share Price $55.22 Est. Cost/Share $51.03 Unrealized @ Report Date +8.2%
PAVE GLOBAL X 0.0%
Value $607K Shares 12,696 Share Price $47.79 Est. Cost/Share $30.88 Unrealized @ Report Date +54.7%
VOT VANGUARD MID 0.0%
Value $603K Shares 2,158 Share Price $279.22 Est. Cost/Share $132.61 Unrealized @ Report Date +110.5%
PHO INVESCO WATER 0.0%
Value $601K Shares 8,528 Share Price $70.42 Est. Cost/Share $39.55 Unrealized @ Report Date +78.0%
ARE ALEXANDRIA REAL 0.0%
Value $590K Shares 12,059 Share Price $48.94 Est. Cost/Share $83.36 Unrealized @ Report Date -41.3%
IGPT INVESCO NEXT 0.0%
Value $587K Shares 9,867 Share Price $59.47 Est. Cost/Share $46.88 Unrealized @ Report Date +26.9%
AMP AMERIPRISE FINANCIAL 0.0%
Value $584K Shares 1,191 Share Price $490.36 Est. Cost/Share $513.76 Unrealized @ Report Date -4.6%
BTAL AGF U S 0.0%
Value $584K Shares 40,549 Share Price $14.39 Est. Cost/Share $18.55 Unrealized @ Report Date -22.4%
IMCV ISHARES MORNINGSTAR 0.0%
Value $580K Shares 7,047 Share Price $82.34 Est. Cost/Share $73.15 Unrealized @ Report Date +12.6%
CDC VICTORYSHARES U S 0.0%
Value $576K Shares 8,736 Share Price $65.90 Est. Cost/Share $59.26 Unrealized @ Report Date +11.2%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $575K Shares 1,891 Share Price $304.00 Est. Cost/Share $115.81 Unrealized @ Report Date +162.4%
SO SOUTHERN COMPANY 0.0%
Value $572K Shares 6,565 Share Price $87.20 Est. Cost/Share $63.99 Unrealized @ Report Date +36.3%
BKR BAKER HUGHES 0.0%
Value $569K Shares 12,485 Share Price $45.54 Est. Cost/Share $29.55 Unrealized @ Report Date +54.1%
HSY HERSHEY COMPANY 0.0%
Value $568K Shares 3,122 Share Price $181.99 Est. Cost/Share $160.57 Unrealized @ Report Date +13.3%
FDN FIRST TRUST 0.0%
Value $568K Shares 2,110 Share Price $269.18 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
ESGD ISHARES ESG 0.0%
Value $567K Shares 5,963 Share Price $95.09 Est. Cost/Share $81.00 Unrealized @ Report Date +17.4%
OKLO OKLO INC 0.0%
Value $567K Shares 7,899 Share Price $71.76 Est. Cost/Share $53.04 Unrealized @ Report Date +35.3%
IVOO VANGUARD S&P 0.0%
Value $566K Shares 5,060 Share Price $111.82 Est. Cost/Share $70.86 Unrealized @ Report Date +57.8%
RAFE PIMCO RAFI 0.0%
Value $562K Shares 13,384 Share Price $41.99 Est. Cost/Share $33.27 Unrealized @ Report Date +26.2%
FXU FIRST TRUST 0.0%
Value $562K Shares 12,480 Share Price $45.01 Est. Cost/Share $46.08 Unrealized @ Report Date -2.3%
XME STATE STREET 0.0%
Value $557K Shares 5,371 Share Price $103.62 Est. Cost/Share $88.95 Unrealized @ Report Date +16.5%
RUNN RUNNING OAK 0.0%
Value $553K Shares 16,590 Share Price $33.34 Est. Cost/Share $34.00 Unrealized @ Report Date -1.9%
LIN LINDE PLC 0.0%
Value $551K Shares 1,292 Share Price $426.51 Est. Cost/Share $414.92 Unrealized @ Report Date +2.8%
CEG CONSTELLATION ENERGY 0.0%
Value $550K Shares 1,556 Share Price $353.27 Est. Cost/Share $273.39 Unrealized @ Report Date +29.2%
SOLS SOLSTICE ADVANCED 0.0%
Value $546K Shares 11,248 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
PSI INVESCO SEMICONDUCTORS 0.0%
Value $542K Shares 6,877 Share Price $78.87 Est. Cost/Share $44.51 Unrealized @ Report Date +77.2%
FMDE FIDELITY ENHANCED 0.0%
Value $533K Shares 14,662 Share Price $36.38 Est. Cost/Share $33.85 Unrealized @ Report Date +7.5%
NULV NUVEEN ESG 0.0%
Value $531K Shares 11,791 Share Price $45.05 Est. Cost/Share $40.36 Unrealized @ Report Date +11.6%
CGXU CAPITAL GROUP 0.0%
Value $528K Shares 17,883 Share Price $29.55 Est. Cost/Share $25.42 Unrealized @ Report Date +16.3%
VTEB VANGUARD MUNICIPAL 0.0%
Value $511K Shares 10,168 Share Price $50.29 Est. Cost/Share $50.86 Unrealized @ Report Date -1.1%
— LAZARD GLOBAL TOTAL 0.0%
Value $511K Shares 29,322 Share Price $17.44 Est. Cost/Share $17.03 Unrealized @ Report Date —
AIQ GLOBAL X 0.0%
Value $508K Shares 9,988 Share Price $50.86 Est. Cost/Share $35.66 Unrealized @ Report Date +42.6%
VIOO VANGUARD S&P 0.0%
Value $507K Shares 4,566 Share Price $110.97 Est. Cost/Share $77.27 Unrealized @ Report Date +43.6%
MTB M&T BANK 0.0%
Value $505K Shares 2,508 Share Price $201.48 Est. Cost/Share $164.60 Unrealized @ Report Date +22.4%
UNP UNION PACIFIC CORP 0.0%
Value $505K Shares 2,183 Share Price $231.41 Est. Cost/Share $180.85 Unrealized @ Report Date +27.9%
IWR ISHARES RUSSELL 0.0%
Value $503K Shares 5,220 Share Price $96.28 Est. Cost/Share $66.39 Unrealized @ Report Date +45.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value $502K Shares 5,903 Share Price $84.98 Est. Cost/Share $80.99 Unrealized @ Report Date +4.8%
ESP ESPEY MANUFACTURING 0.0%
Value $499K Shares 10,592 Share Price $47.13 Est. Cost/Share $28.58 Unrealized @ Report Date +64.9%
VBK VANGUARD SMALL 0.0%
Value $498K Shares 1,649 Share Price $302.16 Est. Cost/Share $219.59 Unrealized @ Report Date +37.6%
DHS WISDOMTREE U S 0.0%
Value $498K Shares 4,886 Share Price $101.82 Est. Cost/Share $85.70 Unrealized @ Report Date +18.8%
TRV TRAVELERS COS 0.0%
Value $494K Shares 1,701 Share Price $290.14 Est. Cost/Share $179.23 Unrealized @ Report Date +61.8%
CERY SPDR BLOOMBERG 0.0%
Value $492K Shares 17,237 Share Price $28.55 Est. Cost/Share $29.33 Unrealized @ Report Date -2.7%
GD GENERAL DYNAMICS 0.0%
Value $488K Shares 1,449 Share Price $336.81 Est. Cost/Share $212.75 Unrealized @ Report Date +58.2%
GSK GSK PLC 0.0%
Value $484K Shares 9,868 Share Price $49.04 Est. Cost/Share $36.31 Unrealized @ Report Date +35.0%
FOUR SHIFT4 PAYMENTS 0.0%
Value $483K Shares 7,664 Share Price $62.97 Est. Cost/Share $74.69 Unrealized @ Report Date -15.7%
IGSB ISHARES 1-5 0.0%
Value $482K Shares 9,111 Share Price $52.88 Est. Cost/Share $52.43 Unrealized @ Report Date +0.9%
QS QUANTUMSCAPE CORP 0.0%
Value $482K Shares 46,237 Share Price $10.42 Est. Cost/Share $7.31 Unrealized @ Report Date +42.6%
F FORD MOTOR 0.0%
Value $480K Shares 36,610 Share Price $13.12 Est. Cost/Share $8.41 Unrealized @ Report Date +56.0%
BDX BECTON DICKINSON 0.0%
Value $476K Shares 2,455 Share Price $194.08 Est. Cost/Share $190.23 Unrealized @ Report Date +2.0%
PGR PROGRESSIVE CORP 0.0%
Value $476K Shares 2,089 Share Price $227.78 * Est. Cost/Share $107.32 Unrealized @ Report Date +99.5%
DUK DUKE ENERGY 0.0%
Value $471K Shares 4,018 Share Price $117.23 Est. Cost/Share $86.01 Unrealized @ Report Date +36.3%
ETN EATON CORP 0.0%
Value $469K Shares 1,471 Share Price $318.56 Est. Cost/Share $186.06 Unrealized @ Report Date +71.2%
EFAA INVESCO MSCI 0.0%
Value $466K Shares 8,629 Share Price $54.05 Est. Cost/Share $50.66 Unrealized @ Report Date +6.7%
ADP AUTOMATIC DATA 0.0%
Value $466K Shares 1,811 Share Price $257.36 Est. Cost/Share $139.95 Unrealized @ Report Date +83.8%
FNV FRANCO NEVADA 0.0%
Value $464K Shares 2,236 Share Price $207.34 Est. Cost/Share $118.82 Unrealized @ Report Date +74.5%
CAH CARDINAL HEALTH 0.0%
Value $463K Shares 2,252 Share Price $205.59 Est. Cost/Share $76.85 Unrealized @ Report Date +166.7%
SUSA ISHARES ESG 0.0%
Value $462K Shares 3,315 Share Price $139.38 Est. Cost/Share $81.60 Unrealized @ Report Date +70.8%
JOBY JOBY AVIATION 0.0%
Value $460K Shares 34,870 Share Price $13.20 Est. Cost/Share $7.40 Unrealized @ Report Date +78.4%
SJM SMUCKER JM 0.0%
Value $459K Shares 4,689 Share Price $97.82 Est. Cost/Share $106.02 Unrealized @ Report Date -7.7%
RITM RITHM CAPITAL 0.0%
Value $458K Shares 42,035 Share Price $10.90 Est. Cost/Share $9.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 0.0%
Value $456K Shares 4,041 Share Price $112.90 Est. Cost/Share $88.79 Unrealized @ Report Date +27.1%
PEJ INVESCO LEISURE 0.0%
Value $455K Shares 7,426 Share Price $61.34 Est. Cost/Share $47.60 Unrealized @ Report Date +28.9%
VGK VANGUARD FTSE 0.0%
Value $455K Shares 5,437 Share Price $83.62 Est. Cost/Share $52.95 Unrealized @ Report Date +57.9%
EFAV ISHARES MSCI 0.0%
Value $454K Shares 5,269 Share Price $86.25 Est. Cost/Share $71.31 Unrealized @ Report Date +20.9%
STT STATE STREET 0.0%
Value $450K Shares 3,489 Share Price $129.03 Est. Cost/Share $91.53 Unrealized @ Report Date +40.0%
TFLO ISHARES TREASURY 0.0%
Value $450K Shares 8,919 Share Price $50.46 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
FTI TECHNIPFMC PLC 0.0%
Value $448K Shares 10,052 Share Price $44.56 Est. Cost/Share $29.11 Unrealized @ Report Date +53.1%
RDIV INVESCO S&P 0.0%
Value $447K Shares 8,586 Share Price $52.04 Est. Cost/Share $43.06 Unrealized @ Report Date +20.9%
ABNB AIRBNB INC 0.0%
Value $447K Shares 3,292 Share Price $135.72 Est. Cost/Share $150.43 Unrealized @ Report Date -9.8%
VHT VANGUARD HEALTH 0.0%
Value $439K Shares 1,524 Share Price $287.85 Est. Cost/Share $209.52 Unrealized @ Report Date +37.4%
RDDT REDDIT INC 0.0%
Value $435K Shares 1,892 Share Price $229.87 Est. Cost/Share $113.37 Unrealized @ Report Date +102.8%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $434K Shares 8,064 Share Price $53.83 Est. Cost/Share $52.46 Unrealized @ Report Date +2.6%
HEFA ISHARES CURRENCY 0.0%
Value $431K Shares 10,412 Share Price $41.36 Est. Cost/Share $40.98 Unrealized @ Report Date +0.9%
PAYX PAYCHEX INC 0.0%
Value $430K Shares 3,835 Share Price $112.20 Est. Cost/Share $114.70 Unrealized @ Report Date -2.2%
AVSC AVANTIS U S 0.0%
Value $427K Shares 7,271 Share Price $58.74 Est. Cost/Share $57.94 Unrealized @ Report Date +1.4%
PID INVESCO INTL 0.0%
Value $427K Shares 19,392 Share Price $22.00 Est. Cost/Share $19.00 Unrealized @ Report Date +15.8%
ESGE ISHARES ESG 0.0%
Value $425K Shares 9,622 Share Price $44.17 Est. Cost/Share $35.31 Unrealized @ Report Date +25.1%
STIP ISHARES 0-5 0.0%
Value $422K Shares 4,119 Share Price $102.40 Est. Cost/Share $97.60 Unrealized @ Report Date +4.9%
PBE INVESCO BIOTECHNOLOGY 0.0%
Value $419K Shares 5,100 Share Price $82.15 Est. Cost/Share $54.24 Unrealized @ Report Date +51.5%
WMB WILLIAMS COS 0.0%
Value $414K Shares 6,892 Share Price $60.11 Est. Cost/Share $38.94 Unrealized @ Report Date +54.4%
DE DEERE & CO 0.0%
Value $414K Shares 888 Share Price $465.76 Est. Cost/Share $240.86 Unrealized @ Report Date +93.3%
PSLV SPROTT PHYSICAL 0.0%
Value $412K Shares 17,440 Share Price $23.65 Est. Cost/Share $9.27 Unrealized @ Report Date —
JHX JAMES HARDIE 0.0%
Value $411K Shares 19,788 Share Price $20.75 Est. Cost/Share $22.80 Unrealized @ Report Date -9.0%
NVO NOVO NORDISK 0.0%
Value $408K Shares 8,009 Share Price $50.89 Est. Cost/Share $74.12 Unrealized @ Report Date -31.4%
QEFA SPDR INDEX 0.0%
Value $407K Shares 4,486 Share Price $90.67 Est. Cost/Share $83.00 Unrealized @ Report Date +9.2%
— REAVES UTILITY 0.0%
Value $407K Shares 11,115 Share Price $36.58 Est. Cost/Share $32.14 Unrealized @ Report Date —
REGL PROSHARES S&P 0.0%
Value $407K Shares 4,827 Share Price $84.23 Est. Cost/Share $60.28 Unrealized @ Report Date +39.7%
PNC PNC FINANCIAL 0.0%
Value $406K Shares 1,947 Share Price $208.74 Est. Cost/Share $147.96 Unrealized @ Report Date +41.1%
JMSI JPMORGAN SUSTAINABLE 0.0%
Value $405K Shares 8,030 Share Price $50.38 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%
CALF PACER U S 0.0%
Value $404K Shares 9,094 Share Price $44.37 Est. Cost/Share $39.93 Unrealized @ Report Date +11.1%
DASH DOORDASH INC 0.0%
Value $402K Shares 1,776 Share Price $226.48 Est. Cost/Share $174.80 Unrealized @ Report Date +29.6%
DON WISDOMTREE U S 0.0%
Value $390K Shares 7,563 Share Price $51.60 Est. Cost/Share $41.52 Unrealized @ Report Date +24.3%
BKGI BNY MELLON 0.0%
Value $387K Shares 9,585 Share Price $40.34 Est. Cost/Share $39.88 Unrealized @ Report Date +1.1%
KMB KIMBERLY CLARK 0.0%
Value $386K Shares 3,823 Share Price $100.90 Est. Cost/Share $96.93 Unrealized @ Report Date +4.1%
COIN COINBASE GLOBAL 0.0%
Value $385K Shares 1,704 Share Price $226.14 Est. Cost/Share $151.19 Unrealized @ Report Date +49.6%
AGX ARGAN INC 0.0%
Value $385K Shares 1,229 Share Price $313.32 Est. Cost/Share $179.22 Unrealized @ Report Date +74.6%
CSHI NEOS ENHANCED 0.0%
Value $379K Shares 7,626 Share Price $49.73 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES 0.0%
Value $378K Shares 3,082 Share Price $122.75 Est. Cost/Share $64.65 Unrealized @ Report Date +89.8%
DBA INVESCO DB 0.0%
Value $378K Shares 14,818 Share Price $25.52 Est. Cost/Share $25.21 Unrealized @ Report Date +1.2%
GLTR ABRDN PHYSICAL 0.0%
Value $377K Shares 1,834 Share Price $205.60 Est. Cost/Share $90.91 Unrealized @ Report Date +126.1%
JMHI JPMORGAN HIGH 0.0%
Value $377K Shares 7,498 Share Price $50.25 Est. Cost/Share $49.56 Unrealized @ Report Date +1.4%
VFMV VANGUARD US 0.0%
Value $376K Shares 2,881 Share Price $130.37 Est. Cost/Share $120.38 Unrealized @ Report Date +8.3%
— BLACKROCK CREDIT 0.0%
Value $373K Shares 34,455 Share Price $10.83 Est. Cost/Share $10.84 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $369K Shares 722 Share Price $510.73 Est. Cost/Share $429.33 Unrealized @ Report Date +19.0%
— ALLIANCEBERNSTEIN GLOBAL 0.0%
Value $368K Shares 34,450 Share Price $10.69 Est. Cost/Share $11.48 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $368K Shares 2,668 Share Price $137.91 Est. Cost/Share $88.76 Unrealized @ Report Date +55.3%
TPL TEXAS PACIFIC 0.0%
Value $367K Shares 1,276 Share Price $287.26 Est. Cost/Share $289.94 Unrealized @ Report Date -0.9%
AB ALLIANCE BERNSTEIN 0.0%
Value $365K Shares 9,495 Share Price $38.48 Est. Cost/Share $26.91 Unrealized @ Report Date —
NRG NRG ENERGY 0.0%
Value $363K Shares 2,279 Share Price $159.30 Est. Cost/Share $142.15 Unrealized @ Report Date +12.0%
DHI DR HORTON 0.0%
Value $363K Shares 2,517 Share Price $144.08 Est. Cost/Share $108.08 Unrealized @ Report Date +33.3%
LIT GLOBAL X 0.0%
Value $361K Shares 5,573 Share Price $64.87 Est. Cost/Share $50.86 Unrealized @ Report Date +27.5%
AZZ AZZ INC 0.0%
Value $361K Shares 3,364 Share Price $107.21 Est. Cost/Share $86.33 Unrealized @ Report Date +24.0%
JNK STATE STREET 0.0%
Value $360K Shares 3,700 Share Price $97.22 Est. Cost/Share $93.89 Unrealized @ Report Date +3.5%
INCM FRANKLIN INCOME 0.0%
Value $358K Shares 12,781 Share Price $28.04 Est. Cost/Share $27.88 Unrealized @ Report Date +0.6%
HOOD ROBINHOOD MARKETS 0.0%
Value $356K Shares 3,145 Share Price $113.10 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
EQIX EQUINIX INC 0.0%
Value $356K Shares 464 Share Price $766.20 Est. Cost/Share $785.21 Unrealized @ Report Date -2.4%
— EATON VANCE 0.0%
Value $355K Shares 15,147 Share Price $23.41 Est. Cost/Share $22.61 Unrealized @ Report Date —
DFNL DAVIS SELECT 0.0%
Value $354K Shares 7,319 Share Price $48.33 Est. Cost/Share $28.01 Unrealized @ Report Date +72.6%
SHYD VANECK SHORT 0.0%
Value $352K Shares 15,375 Share Price $22.91 Est. Cost/Share $22.73 Unrealized @ Report Date +0.8%
DGX QUEST DIAGNOSTICS 0.0%
Value $349K Shares 2,012 Share Price $173.54 Est. Cost/Share $100.67 Unrealized @ Report Date +72.4%
MUST COLUMBIA MULTI 0.0%
Value $348K Shares 16,880 Share Price $20.61 Est. Cost/Share $20.16 Unrealized @ Report Date +2.2%
SCHP SCHWAB US 0.0%
Value $344K Shares 12,999 Share Price $26.49 Est. Cost/Share $26.12 Unrealized @ Report Date +1.4%
APLD APPLIED DIGITAL 0.0%
Value $343K Shares 13,980 Share Price $24.52 Est. Cost/Share $8.22 Unrealized @ Report Date +198.5%
SONY SONY GROUP 0.0%
Value $342K Shares 13,345 Share Price $25.60 Est. Cost/Share $14.92 Unrealized @ Report Date +71.6%
SW SMURFIT WESTROCK 0.0%
Value $341K Shares 8,825 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
GXO GXO LOGISTICS 0.0%
Value $341K Shares 6,482 Share Price $52.64 Est. Cost/Share $55.35 Unrealized @ Report Date -4.9%
EAGG ISHARES ESG 0.0%
Value $340K Shares 7,115 Share Price $47.85 Est. Cost/Share $47.23 Unrealized @ Report Date +1.3%
LSGR NATIXIS LOOMIS 0.0%
Value $339K Shares 7,565 Share Price $44.76 Est. Cost/Share $44.47 Unrealized @ Report Date +0.7%
RKLB ROCKET LAB 0.0%
Value $335K Shares 4,798 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
XYLD GLOBAL X 0.0%
Value $333K Shares 8,203 Share Price $40.63 Est. Cost/Share $41.33 Unrealized @ Report Date -1.7%
ALL ALLSTATE CORP 0.0%
Value $333K Shares 1,598 Share Price $208.16 Est. Cost/Share $118.56 Unrealized @ Report Date +75.6%
J JACOBS SOLUTIONS 0.0%
Value $332K Shares 2,508 Share Price $132.46 Est. Cost/Share $101.27 Unrealized @ Report Date +30.8%
JAAA JANUS HENDERSON 0.0%
Value $329K Shares 6,504 Share Price $50.59 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
ENB ENBRIDGE INC 0.0%
Value $328K Shares 6,851 Share Price $47.83 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%
RJF RAYMOND JAMES 0.0%
Value $324K Shares 2,018 Share Price $160.59 Est. Cost/Share $81.92 Unrealized @ Report Date +95.4%
WFC WELLS FARGO 0.0%
Value $323K Shares 3,466 Share Price $93.21 Est. Cost/Share $57.12 Unrealized @ Report Date +63.2%
AZO AUTOZONE INC 0.0%
Value $322K Shares 95 Share Price $3391.51 Est. Cost/Share $711.78 Unrealized @ Report Date +376.5%
PEG PUBLIC SERVICE 0.0%
Value $322K Shares 4,008 Share Price $80.31 Est. Cost/Share $85.29 Unrealized @ Report Date -5.9%
IPAY AMPLIFY TR 0.0%
Value $319K Shares 6,129 Share Price $52.04 Est. Cost/Share $50.83 Unrealized @ Report Date +2.4%
LVS LAS VEGAS SANDS 0.0%
Value $319K Shares 4,900 Share Price $65.09 Est. Cost/Share $38.47 Unrealized @ Report Date +69.2%
NTNX NUTANIX INC 0.0%
Value $315K Shares 6,101 Share Price $51.69 Est. Cost/Share $67.01 Unrealized @ Report Date -22.9%
EELV INVESCO S&P 0.0%
Value $313K Shares 11,421 Share Price $27.43 Est. Cost/Share $23.87 Unrealized @ Report Date +14.9%
WBD WARNER BROS 0.0%
Value $309K Shares 10,718 Share Price $28.82 Est. Cost/Share $14.63 Unrealized @ Report Date +96.9%
SLRC SLR INVESTMENT 0.0%
Value $308K Shares 19,925 Share Price $15.46 Est. Cost/Share $13.78 Unrealized @ Report Date +12.2%
CARR CARRIER GLOBAL 0.0%
Value $306K Shares 5,786 Share Price $52.84 Est. Cost/Share $34.92 Unrealized @ Report Date +51.3%
XSD STATE STREET 0.0%
Value $305K Shares 949 Share Price $321.77 Est. Cost/Share $219.06 Unrealized @ Report Date +46.8%
MLPA GLOBAL X 0.0%
Value $305K Shares 6,300 Share Price $48.41 Est. Cost/Share $49.22 Unrealized @ Report Date -1.6%
WELL WELLTOWER INC 0.0%
Value $304K Shares 1,640 Share Price $185.61 Est. Cost/Share $146.69 Unrealized @ Report Date +26.5%
SPLB STATE STREET 0.0%
Value $304K Shares 13,458 Share Price $22.58 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
JEPQ JPMORGAN 0.0%
Value $303K Shares 5,218 Share Price $58.13 Est. Cost/Share $53.45 Unrealized @ Report Date +8.7%
FTGC FIRST TRUST 0.0%
Value $302K Shares 13,007 Share Price $23.23 Est. Cost/Share $24.59 Unrealized @ Report Date -5.5%
IVE ISHARES S&P 0.0%
Value $301K Shares 1,421 Share Price $212.16 Est. Cost/Share $155.69 Unrealized @ Report Date +36.2%
CWI SPDR MSCI 0.0%
Value $300K Shares 8,342 Share Price $35.92 Est. Cost/Share $24.64 Unrealized @ Report Date +45.8%
DMXF ISHARES ESG 0.0%
Value $298K Shares 3,969 Share Price $75.18 Est. Cost/Share $71.15 Unrealized @ Report Date +5.6%
ICLN ISHARES GLOBAL 0.0%
Value $298K Shares 18,157 Share Price $16.43 Est. Cost/Share $14.46 Unrealized @ Report Date +13.6%
LAMR LAMAR ADVERTISING 0.0%
Value $298K Shares 2,355 Share Price $126.61 Est. Cost/Share $119.49 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $298K Shares 1,692 Share Price $175.99 Est. Cost/Share $216.92 Unrealized @ Report Date -18.9%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $296K Shares 1,156 Share Price $256.21 Est. Cost/Share $173.64 Unrealized @ Report Date +47.4%
GPC GENUINE PARTS 0.0%
Value $296K Shares 2,404 Share Price $122.99 Est. Cost/Share $140.64 Unrealized @ Report Date -12.6%
DBC INVESCO DB 0.0%
Value $294K Shares 13,152 Share Price $22.36 Est. Cost/Share $22.14 Unrealized @ Report Date +1.0%
CMPS COMPASS PATHWAYS 0.0%
Value $294K Shares 42,599 Share Price $6.90 Est. Cost/Share $4.37 Unrealized @ Report Date +57.7%
— NYLI CBRE 0.0%
Value $293K Shares 21,328 Share Price $13.76 Est. Cost/Share $14.44 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $293K Shares 999 Share Price $293.67 Est. Cost/Share $179.61 Unrealized @ Report Date +63.5%
— SABA CAPITAL 0.0%
Value $293K Shares 41,750 Share Price $7.01 Est. Cost/Share $7.68 Unrealized @ Report Date —
CZA INVESCO ZACKS 0.0%
Value $292K Shares 2,633 Share Price $110.81 Est. Cost/Share $89.00 Unrealized @ Report Date +24.5%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $291K Shares 967 Share Price $301.33 Est. Cost/Share $207.78 Unrealized @ Report Date +44.9%
LULU LULULEMON ATHLETICA 0.0%
Value $290K Shares 1,397 Share Price $207.81 Est. Cost/Share $241.32 Unrealized @ Report Date -13.9%
HAL HALLIBURTON COMPANY 0.0%
Value $287K Shares 10,140 Share Price $28.26 Est. Cost/Share $20.56 Unrealized @ Report Date +37.4%
BURL BURLINGTON STORES 0.0%
Value $285K Shares 985 Share Price $288.85 Est. Cost/Share $269.19 Unrealized @ Report Date +7.3%
DGRS WISDOMTREE US 0.0%
Value $284K Shares 5,727 Share Price $49.62 Est. Cost/Share $35.45 Unrealized @ Report Date +40.0%
HNI HNI CORP 0.0%
Value $282K Shares 6,716 Share Price $42.04 Est. Cost/Share $51.70 Unrealized @ Report Date -18.7%
INTC INTEL CORP 0.0%
Value $282K Shares 7,649 Share Price $36.90 Est. Cost/Share $37.45 Unrealized @ Report Date -1.5%
CLMB CLIMB GLOBAL 0.0%
Value $282K Shares 2,739 Share Price $102.82 Est. Cost/Share $118.63 Unrealized @ Report Date -13.4%
ACHR ARCHER AVIATION 0.0%
Value $282K Shares 37,438 Share Price $7.52 Est. Cost/Share $9.73 Unrealized @ Report Date -22.7%
BR BROADRIDGE FINANCIAL 0.0%
Value $281K Shares 1,260 Share Price $223.31 Est. Cost/Share $193.07 Unrealized @ Report Date +15.6%
SYY SYSCO CORP 0.0%
Value $279K Shares 3,790 Share Price $73.70 Est. Cost/Share $60.97 Unrealized @ Report Date +20.0%
IWV ISHARES RUSSELL 0.0%
Value $279K Shares 720 Share Price $386.86 Est. Cost/Share $197.90 Unrealized @ Report Date +95.5%
SCHW SCHWAB CHARLES 0.0%
Value $278K Shares 2,784 Share Price $99.94 Est. Cost/Share $74.32 Unrealized @ Report Date +34.4%
DOW DOW INC 0.0%
Value $277K Shares 11,842 Share Price $23.38 Est. Cost/Share $41.85 Unrealized @ Report Date -44.1%
TTC TORO CO 0.0%
Value $276K Shares 3,501 Share Price $78.72 Est. Cost/Share $73.62 Unrealized @ Report Date +6.9%
WST WEST PHARMACEUTICAL 0.0%
Value $275K Shares 1,000 Share Price $275.14 Est. Cost/Share $272.19 Unrealized @ Report Date +1.1%
BOTZ GLOBAL X 0.0%
Value $274K Shares 7,557 Share Price $36.23 Est. Cost/Share $32.37 Unrealized @ Report Date +11.9%
BITW BITWISE 10 0.0%
Value $273K Shares 4,650 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
UUP INVESCO DB 0.0%
Value $273K Shares 10,092 Share Price $27.03 Est. Cost/Share $27.92 Unrealized @ Report Date -3.2%
NI NISOURCE INC 0.0%
Value $273K Shares 6,527 Share Price $41.76 Est. Cost/Share $30.72 Unrealized @ Report Date +35.9%
QUBT QUANTUM COMPUTING 0.0%
Value $269K Shares 26,240 Share Price $10.26 Est. Cost/Share $9.93 Unrealized @ Report Date +3.3%
HYDB ISHARES HIGH 0.0%
Value $268K Shares 5,665 Share Price $47.36 Est. Cost/Share $47.35 Unrealized @ Report Date +0.0%
CPRT COPART INC 0.0%
Value $268K Shares 6,836 Share Price $39.15 Est. Cost/Share $47.44 Unrealized @ Report Date -17.5%
TGT TARGET CORP 0.0%
Value $267K Shares 2,736 Share Price $97.76 Est. Cost/Share $116.86 Unrealized @ Report Date -16.4%
IGF ISHARES GLOBAL 0.0%
Value $267K Shares 4,345 Share Price $61.36 Est. Cost/Share $59.99 Unrealized @ Report Date +2.3%
CSX CSX CORP 0.0%
Value $265K Shares 7,314 Share Price $36.25 Est. Cost/Share $27.55 Unrealized @ Report Date +31.6%
OTIS OTIS WORLDWIDE 0.0%
Value $265K Shares 3,033 Share Price $87.37 Est. Cost/Share $61.48 Unrealized @ Report Date +42.1%
HYMB STATE STREET 0.0%
Value $263K Shares 10,533 Share Price $24.94 Est. Cost/Share $25.11 Unrealized @ Report Date -0.7%
ANET ARISTA NETWORKS 0.0%
Value $260K Shares 1,988 Share Price $131.03 Est. Cost/Share $103.34 Unrealized @ Report Date +26.8%
BK BANK NEW YORK 0.0%
Value $260K Shares 2,242 Share Price $116.12 Est. Cost/Share $84.24 Unrealized @ Report Date +37.8%
USO UNITED STATES 0.0%
Value $260K Shares 3,762 Share Price $69.16 Est. Cost/Share $54.39 Unrealized @ Report Date +27.2%
AVY AVERY DENNISON CORP 0.0%
Value $260K Shares 1,426 Share Price $181.98 Est. Cost/Share $143.82 Unrealized @ Report Date +26.5%
IWP ISHARES RUSSELL 0.0%
Value $259K Shares 1,889 Share Price $136.95 Est. Cost/Share $89.25 Unrealized @ Report Date +53.4%
LH LABCORP HOLDINGS 0.0%
Value $259K Shares 1,030 Share Price $250.99 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
FELG FIDELITY ENHANCED 0.0%
Value $258K Shares 6,188 Share Price $41.71 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%
NET CLOUDFLARE INC 0.0%
Value $256K Shares 1,299 Share Price $197.15 Est. Cost/Share $102.77 Unrealized @ Report Date +91.8%
CBOE CBOE GLOBAL 0.0%
Value $256K Shares 1,019 Share Price $251.01 Est. Cost/Share $173.92 Unrealized @ Report Date +44.3%
FLMI FRANKLIN DYNAMIC 0.0%
Value $255K Shares 10,257 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date +0.0%
RPRX ROYALTY PHARMA 0.0%
Value $253K Shares 6,550 Share Price $38.64 Est. Cost/Share $36.31 Unrealized @ Report Date +6.4%
RF REGIONS FINANCIAL 0.0%
Value $253K Shares 9,326 Share Price $27.10 Est. Cost/Share $20.72 Unrealized @ Report Date +30.8%
SGOL ABRDN STANDARD 0.0%
Value $253K Shares 6,147 Share Price $41.08 Est. Cost/Share $33.67 Unrealized @ Report Date +22.0%
STLD STEEL DYNAMICS INC 0.0%
Value $251K Shares 1,480 Share Price $169.45 Est. Cost/Share $112.31 Unrealized @ Report Date +50.9%
TLH ISHARES 10-20YR 0.0%
Value $248K Shares 2,442 Share Price $101.69 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
BXSL BLACKSTONE SECURED 0.0%
Value $248K Shares 9,413 Share Price $26.33 Est. Cost/Share $27.87 Unrealized @ Report Date -5.5%
OKE ONEOK INC 0.0%
Value $248K Shares 3,371 Share Price $73.52 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
ADM ARCHER DANIELS 0.0%
Value $248K Shares 4,308 Share Price $57.49 Est. Cost/Share $36.82 Unrealized @ Report Date +56.1%
BSM BLACK STONE 0.0%
Value $247K Shares 18,609 Share Price $13.29 Est. Cost/Share $15.85 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $246K Shares 851 Share Price $289.03 Est. Cost/Share $195.97 Unrealized @ Report Date +47.4%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $243K Shares 8,148 Share Price $29.79 Est. Cost/Share $28.06 Unrealized @ Report Date +6.2%
ALB ALBEMARLE CORP 0.0%
Value $238K Shares 1,682 Share Price $141.52 Est. Cost/Share $150.02 Unrealized @ Report Date -5.7%
HUBB HUBBELL INC 0.0%
Value $237K Shares 533 Share Price $444.57 Est. Cost/Share $396.78 Unrealized @ Report Date +11.9%
VMBS VANGUARD MORTGAGE 0.0%
Value $235K Shares 4,991 Share Price $47.08 Est. Cost/Share $46.45 Unrealized @ Report Date +1.4%
QWLD SPDR INDEX 0.0%
Value $233K Shares 1,627 Share Price $143.28 Est. Cost/Share $128.08 Unrealized @ Report Date +11.8%
IDA IDACORP INC 0.0%
Value $233K Shares 1,837 Share Price $126.58 Est. Cost/Share $99.87 Unrealized @ Report Date +26.7%
GEHC GE HEALTHCARE 0.0%
Value $232K Shares 2,830 Share Price $82.04 Est. Cost/Share $73.06 Unrealized @ Report Date +12.3%
IONQ IONQ INC 0.0%
Value $232K Shares 5,171 Share Price $44.87 Est. Cost/Share $50.22 Unrealized @ Report Date -10.7%
VEEV VEEVA SYSTEMS 0.0%
Value $232K Shares 1,039 Share Price $223.23 Est. Cost/Share $191.98 Unrealized @ Report Date +16.3%
FAF FIRST AMERICAN 0.0%
Value $230K Shares 3,750 Share Price $61.45 Est. Cost/Share $58.07 Unrealized @ Report Date +5.8%
VIK VIKING HOLDINGS 0.0%
Value $230K Shares 3,226 Share Price $71.41 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
CLX CLOROX COMPANY 0.0%
Value $229K Shares 2,267 Share Price $100.83 Est. Cost/Share $128.08 Unrealized @ Report Date -21.3%
IR INGERSOLL RAND 0.0%
Value $226K Shares 2,854 Share Price $79.23 Est. Cost/Share $91.78 Unrealized @ Report Date -13.7%
MFC MANULIFE FINANCIAL 0.0%
Value $226K Shares 6,228 Share Price $36.28 Est. Cost/Share $24.94 Unrealized @ Report Date +45.5%
TRGP TARGA RESOURCES 0.0%
Value $225K Shares 1,217 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
QXO QXO INC 0.0%
Value $224K Shares 11,631 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
TMUS T-MOBILE US 0.0%
Value $223K Shares 1,096 Share Price $203.22 Est. Cost/Share $95.54 Unrealized @ Report Date +112.5%
OCSL OAKTREE SPECIALTY 0.0%
Value $222K Shares 17,439 Share Price $12.74 Est. Cost/Share $19.62 Unrealized @ Report Date -35.1%
PZT INVESCO NEW 0.0%
Value $221K Shares 9,900 Share Price $22.31 Est. Cost/Share $21.61 Unrealized @ Report Date +3.2%
ITW ILLINOIS TOOL 0.0%
Value $221K Shares 896 Share Price $246.41 Est. Cost/Share $155.98 Unrealized @ Report Date +57.9%
NTSX WISDOMTREE U S 0.0%
Value $220K Shares 4,015 Share Price $54.81 Est. Cost/Share $51.76 Unrealized @ Report Date +5.9%
VCRM VANGUARD CORE 0.0%
Value $219K Shares 2,900 Share Price $75.57 Est. Cost/Share $75.65 Unrealized @ Report Date -0.1%
EQT EQT CORP 0.0%
Value $216K Shares 4,036 Share Price $53.60 Est. Cost/Share $50.58 Unrealized @ Report Date +6.0%
REMX VANECK RARE 0.0%
Value $215K Shares 2,908 Share Price $73.94 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
NUMV NUVEEN ESG 0.0%
Value $214K Shares 5,463 Share Price $39.10 Est. Cost/Share $37.52 Unrealized @ Report Date +4.2%
DOC HEALTHPEAK PPTYS 0.0%
Value $212K Shares 13,188 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
NEAR ISHARES SHORT 0.0%
Value $210K Shares 4,106 Share Price $51.10 Est. Cost/Share $50.02 Unrealized @ Report Date +2.2%
TER TERADYNE INC 0.0%
Value $208K Shares 1,072 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
AIG AMERICAN INTL 0.0%
Value $207K Shares 2,416 Share Price $85.57 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
RGTI RIGETTI COMPUTING 0.0%
Value $206K Shares 9,311 Share Price $22.15 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
— EATON VANCE 0.0%
Value $205K Shares 21,556 Share Price $9.53 Est. Cost/Share $9.25 Unrealized @ Report Date —
MDYV STATE STREET 0.0%
Value $205K Shares 2,424 Share Price $84.67 Est. Cost/Share $83.72 Unrealized @ Report Date +1.1%
FTXH FIRST TRUST 0.0%
Value $205K Shares 6,225 Share Price $32.94 Est. Cost/Share $31.16 Unrealized @ Report Date +5.7%
VMC VULCAN MATERIALS 0.0%
Value $205K Shares 718 Share Price $285.22 Est. Cost/Share $283.25 Unrealized @ Report Date +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $204K Shares 232 Share Price $879.68 Est. Cost/Share $584.02 Unrealized @ Report Date +50.5%
CSB VICTORYSHARES US 0.0%
Value $204K Shares 3,481 Share Price $58.62 Est. Cost/Share $55.56 Unrealized @ Report Date +5.5%
EFIV STATE STREET 0.0%
Value $204K Shares 3,082 Share Price $66.17 Est. Cost/Share $54.18 Unrealized @ Report Date +22.1%
RFG INVESCO S&P 0.0%
Value $204K Shares 3,881 Share Price $52.44 Est. Cost/Share $51.78 Unrealized @ Report Date +1.3%
MUNI PIMCO INTERMEDIATE 0.0%
Value $203K Shares 3,878 Share Price $52.42 Est. Cost/Share $51.51 Unrealized @ Report Date +1.7%
ED CONSOLIDATED EDISON 0.0%
Value $203K Shares 2,046 Share Price $99.34 Est. Cost/Share $95.48 Unrealized @ Report Date +4.0%
DOV DOVER CORP 0.0%
Value $203K Shares 1,040 Share Price $195.31 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
CGSM CAPITAL GROUP 0.0%
Value $203K Shares 7,697 Share Price $26.34 Est. Cost/Share $26.26 Unrealized @ Report Date +0.3%
AOA ISHARES CORE 0.0%
Value $202K Shares 2,253 Share Price $89.60 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
D DOMINION ENERGY 0.0%
Value $201K Shares 3,427 Share Price $58.60 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
— BROADCOM LTD 0.0%
Value $201K Shares 10 Share Price $20082.00 Est. Cost/Share $20082.00 Unrealized @ Report Date —
ALLE ALLEGION PUBLIC 0.0%
Value $201K Shares 1,260 Share Price $159.22 Est. Cost/Share $139.07 Unrealized @ Report Date +14.5%
HUM HUMANA INC 0.0%
Value $200K Shares 780 Share Price $256.13 Est. Cost/Share $362.02 Unrealized @ Report Date -29.3%
CGCP CAPITAL GROUP 0.0%
Value $200K Shares 8,819 Share Price $22.64 Est. Cost/Share $22.60 Unrealized @ Report Date +0.2%
PFFD GLOBAL X 0.0%
Value $195K Shares 10,306 Share Price $18.91 Est. Cost/Share $19.12 Unrealized @ Report Date -1.1%
QQEW FIRST TRUST 0.0%
Value $195K Shares 1,370 Share Price $142.22 Est. Cost/Share $142.21 Unrealized @ Report Date -0.1%
QQA INVESCO QQQ 0.0%
Value $194K Shares 3,659 Share Price $53.03 Est. Cost/Share $53.21 Unrealized @ Report Date -0.4%
MRSH MARSH & MCLENNAN 0.0%
Value $194K Shares 1,044 Share Price $185.63 Est. Cost/Share $156.36 Unrealized @ Report Date +18.6%
EIX EDISON INTL 0.0%
Value $194K Shares 3,227 Share Price $60.02 Est. Cost/Share $55.35 Unrealized @ Report Date +8.4%
UL UNILEVER PLC 0.0%
Value $193K Shares 2,949 Share Price $65.42 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ESGV VANGUARD ESG 0.0%
Value $192K Shares 1,587 Share Price $120.99 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value $191K Shares 6,551 Share Price $29.14 Est. Cost/Share $29.87 Unrealized @ Report Date -2.5%
BIZD VANECK BDC 0.0%
Value $191K Shares 13,454 Share Price $14.18 Est. Cost/Share $15.99 Unrealized @ Report Date -11.3%
TBLL INVESCO SHORT 0.0%
Value $191K Shares 1,804 Share Price $105.70 Est. Cost/Share $105.70 Unrealized @ Report Date -0.1%
WEC WEC ENERGY 0.0%
Value $191K Shares 1,807 Share Price $105.46 Est. Cost/Share $84.61 Unrealized @ Report Date +24.6%
KMI KINDER MORGAN 0.0%
Value $190K Shares 6,911 Share Price $27.49 Est. Cost/Share $15.39 Unrealized @ Report Date +78.6%
CLF CLEVELAND CLIFFS 0.0%
Value $190K Shares 14,300 Share Price $13.28 Est. Cost/Share $13.54 Unrealized @ Report Date -1.9%
BINC ISHARES FLEXIBLE 0.0%
Value $189K Shares 3,590 Share Price $52.78 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
TXRH TEXAS ROADHOUSE 0.0%
Value $186K Shares 1,120 Share Price $166.09 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
QQQJ INVESCO NASDAQ 0.0%
Value $185K Shares 5,020 Share Price $36.85 Est. Cost/Share $29.81 Unrealized @ Report Date +23.6%
RYLD GLOBAL X 0.0%
Value $185K Shares 12,086 Share Price $15.30 Est. Cost/Share $17.99 Unrealized @ Report Date -14.9%
ESML ISHARES ESG 0.0%
Value $183K Shares 3,990 Share Price $45.99 Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%
LPLA LPL FINANCIAL 0.0%
Value $183K Shares 513 Share Price $357.57 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
ADSK AUTODESK INC 0.0%
Value $182K Shares 616 Share Price $296.01 Est. Cost/Share $244.42 Unrealized @ Report Date +21.1%
RWJ INVESCO S&P 0.0%
Value $182K Shares 3,735 Share Price $48.72 Est. Cost/Share $48.30 Unrealized @ Report Date +0.9%
CTAS CINTAS CORP 0.0%
Value $181K Shares 963 Share Price $188.26 Est. Cost/Share $178.83 Unrealized @ Report Date +5.2%
DMLP DORCHESTER MINERALS 0.0%
Value $179K Shares 8,003 Share Price $22.36 Est. Cost/Share $32.50 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $179K Shares 2,069 Share Price $86.47 Est. Cost/Share $91.03 Unrealized @ Report Date -5.0%
RZG INVESCO S&P 0.0%
Value $178K Shares 3,277 Share Price $54.38 Est. Cost/Share $54.45 Unrealized @ Report Date -0.1%
CASY CASEYS GENL 0.0%
Value $178K Shares 321 Share Price $552.99 Est. Cost/Share $441.40 Unrealized @ Report Date +25.1%
RCL ROYAL CARIBBEAN 0.0%
Value $177K Shares 636 Share Price $279.01 Est. Cost/Share $159.29 Unrealized @ Report Date +75.1%
IYY ISHARES DOW 0.0%
Value $177K Shares 1,069 Share Price $165.81 Est. Cost/Share $164.55 Unrealized @ Report Date +0.8%
RPM RPM INTL INC 0.0%
Value $176K Shares 1,695 Share Price $104.03 Est. Cost/Share $119.99 Unrealized @ Report Date -13.3%
TOPT ISHARES TR 0.0%
Value $176K Shares 5,644 Share Price $31.23 Est. Cost/Share $31.01 Unrealized @ Report Date +0.7%
FTC FIRST TRUST 0.0%
Value $176K Shares 1,100 Share Price $160.01 Est. Cost/Share $160.06 Unrealized @ Report Date -0.1%
— ABRDN WORLD 0.0%
Value $176K Shares 13,751 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $175K Shares 2,565 Share Price $68.40 Est. Cost/Share $85.19 Unrealized @ Report Date -19.7%
AVUS AVANTIS U S 0.0%
Value $175K Shares 1,566 Share Price $111.80 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%
NGG NATIONAL GRID 0.0%
Value $174K Shares 2,245 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
FTMA PUTNAM FRANKLIN 0.0%
Value $173K Shares 19,230 Share Price $9.01 Est. Cost/Share $9.00 Unrealized @ Report Date +0.1%
VONV VANGUARD RUSSELL 0.0%
Value $173K Shares 1,875 Share Price $92.33 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
CTVA CORTEVA INC 0.0%
Value $173K Shares 2,576 Share Price $67.04 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.0%
Value $172K Shares 2,041 Share Price $84.21 Est. Cost/Share $75.58 Unrealized @ Report Date +11.4%
CCI CROWN CASTLE 0.0%
Value $172K Shares 1,931 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
ARKK ARK INNOVATION 0.0%
Value $172K Shares 2,230 Share Price $76.93 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
QMCO QUANTUM CORP 0.0%
Value $171K Shares 26,585 Share Price $6.45 Est. Cost/Share $8.49 Unrealized @ Report Date -24.0%
PPL PPL CORP 0.0%
Value $171K Shares 4,889 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
RZV INVESCO S&P 0.0%
Value $171K Shares 1,437 Share Price $118.98 Est. Cost/Share $118.34 Unrealized @ Report Date +0.5%
IJK ISHARES S&P 0.0%
Value $171K Shares 1,761 Share Price $96.91 Est. Cost/Share $96.29 Unrealized @ Report Date +0.6%
POR PORTLAND GENERAL 0.0%
Value $171K Shares 3,553 Share Price $48.00 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
IFV FIRST TRUST 0.0%
Value $170K Shares 6,840 Share Price $24.83 Est. Cost/Share $24.38 Unrealized @ Report Date +1.8%
RFV INVESCO S&P 0.0%
Value $169K Shares 1,323 Share Price $127.81 Est. Cost/Share $127.84 Unrealized @ Report Date -0.0%
SCHX SCHWAB US 0.0%
Value $169K Shares 6,281 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
IFRA ISHARES TRUST 0.0%
Value $169K Shares 3,212 Share Price $52.63 Est. Cost/Share $52.85 Unrealized @ Report Date -0.4%
USRT ISHARES CORE 0.0%
Value $169K Shares 2,963 Share Price $56.98 Est. Cost/Share $53.32 Unrealized @ Report Date +6.8%
ARKG ARK GENOMIC 0.0%
Value $167K Shares 5,747 Share Price $28.97 Est. Cost/Share $30.02 Unrealized @ Report Date -3.5%
DBEF XTRACKERS MSCI 0.0%
Value $166K Shares 3,456 Share Price $48.12 Est. Cost/Share $47.96 Unrealized @ Report Date +0.3%
USB U S BANCORP DE 0.0%
Value $166K Shares 3,104 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
ECL ECOLAB INC 0.0%
Value $165K Shares 629 Share Price $262.85 Est. Cost/Share $241.67 Unrealized @ Report Date +8.6%
COF CAPITAL ONE 0.0%
Value $165K Shares 681 Share Price $242.39 Est. Cost/Share $179.94 Unrealized @ Report Date +34.7%
EMB ISHARES JPMORGAN 0.0%
Value $165K Shares 1,714 Share Price $96.30 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
CHRW C H ROBINSON 0.0%
Value $165K Shares 1,026 Share Price $160.79 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
NOC NORTHROP GRUMMAN 0.0%
Value $164K Shares 287 Share Price $571.51 Est. Cost/Share $446.59 Unrealized @ Report Date +27.7%
GSAT GLOBALSTAR INC 0.0%
Value $163K Shares 2,675 Share Price $61.04 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
PNR PENTAIR PLC 0.0%
Value $163K Shares 1,564 Share Price $104.18 Est. Cost/Share $106.48 Unrealized @ Report Date -2.2%
FRT FEDERAL REALTY 0.0%
Value $163K Shares 1,616 Share Price $100.82 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
IWO ISHARES RUSSELL 0.0%
Value $163K Shares 503 Share Price $323.40 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
WAB WABTEC 0.0%
Value $162K Shares 761 Share Price $213.50 Est. Cost/Share $163.96 Unrealized @ Report Date +30.2%
— GABELLI DIVIDEND 0.0%
Value $162K Shares 5,846 Share Price $27.77 Est. Cost/Share $21.93 Unrealized @ Report Date —
WPC W P CAREY 0.0%
Value $162K Shares 2,519 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
XAR STATE STREER 0.0%
Value $162K Shares 670 Share Price $241.51 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
KVUE KENVUE INC 0.0%
Value $162K Shares 9,379 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
SYLD CAMBRIA SHAREHOLDER 0.0%
Value $162K Shares 2,325 Share Price $69.52 Est. Cost/Share $68.69 Unrealized @ Report Date +1.2%
FTMU PUTNAM FRANKLIN 0.0%
Value $161K Shares 20,608 Share Price $7.82 Est. Cost/Share $7.83 Unrealized @ Report Date -0.2%
BBLU EA BRIDGEWAY 0.0%
Value $161K Shares 10,523 Share Price $15.26 Est. Cost/Share $10.58 Unrealized @ Report Date +44.2%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $159K Shares 3,366 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
HMOP HARTFORD MUN 0.0%
Value $159K Shares 4,067 Share Price $39.11 Est. Cost/Share $39.16 Unrealized @ Report Date -0.1%
IPKW INVESCO INTL 0.0%
Value $158K Shares 2,840 Share Price $55.57 Est. Cost/Share $53.47 Unrealized @ Report Date +3.9%
AON AON PLC 0.0%
Value $158K Shares 446 Share Price $353.58 Est. Cost/Share $381.20 Unrealized @ Report Date -7.4%
LVHD FRANKLIN U S 0.0%
Value $157K Shares 3,936 Share Price $39.88 Est. Cost/Share $40.49 Unrealized @ Report Date -1.5%
CRSP CRISPR THERAPEUTICS 0.0%
Value $155K Shares 2,961 Share Price $52.44 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
AMRZ AMRIZE LTD 0.0%
Value $155K Shares 2,868 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
CCOR CORE ALTERNATIVE 0.0%
Value $155K Shares 5,907 Share Price $26.25 Est. Cost/Share $26.18 Unrealized @ Report Date +0.2%
TMFM MOTLEY FOOL 0.0%
Value $155K Shares 6,606 Share Price $23.44 Est. Cost/Share $23.17 Unrealized @ Report Date +1.2%
CMI CUMMINS INC 0.0%
Value $155K Shares 302 Share Price $512.01 Est. Cost/Share $343.70 Unrealized @ Report Date +48.5%
ANIP ANI PHARMACEUTICALS 0.0%
Value $154K Shares 1,957 Share Price $78.94 Est. Cost/Share $86.58 Unrealized @ Report Date -8.8%
GRMN GARMIN LTD 0.0%
Value $154K Shares 760 Share Price $202.85 Est. Cost/Share $95.11 Unrealized @ Report Date +113.3%
SHLD GLOBAL X 0.0%
Value $153K Shares 2,357 Share Price $64.80 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
IEI ISHARES 3-7YR 0.0%
Value $153K Shares 1,278 Share Price $119.38 Est. Cost/Share $119.68 Unrealized @ Report Date -0.3%
WDC WESTERN DIGITAL 0.0%
Value $152K Shares 885 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
CNC CENTENE CORP 0.0%
Value $152K Shares 3,700 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
AFL AFLAC INC 0.0%
Value $152K Shares 1,378 Share Price $110.34 Est. Cost/Share $78.95 Unrealized @ Report Date +39.7%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $152K Shares 626 Share Price $242.82 Est. Cost/Share $219.49 Unrealized @ Report Date +10.6%
GIS GENERAL MILLS 0.0%
Value $152K Shares 3,262 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
PRF INVESCO FTSE 0.0%
Value $149K Shares 3,182 Share Price $46.93 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
— GAMCO GLOBAL 0.0%
Value $149K Shares 28,900 Share Price $5.16 Est. Cost/Share $4.31 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $149K Shares 5,753 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
XYZ BLOCK INC 0.0%
Value $148K Shares 2,269 Share Price $65.09 Est. Cost/Share $94.75 Unrealized @ Report Date -31.3%
FWONA LIBERTY MEDIA 0.0%
Value $147K Shares 1,650 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
USMC PRINCIPAL US 0.0%
Value $147K Shares 2,141 Share Price $68.47 Est. Cost/Share $68.39 Unrealized @ Report Date +0.1%
IGV ISHARES EXPANDED 0.0%
Value $146K Shares 1,385 Share Price $105.69 Est. Cost/Share $94.44 Unrealized @ Report Date +11.9%
BIV VANGUARD INTERMEDIATE 0.0%
Value $146K Shares 1,874 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
— BLACKROCK CAPITAL 0.0%
Value $145K Shares 10,245 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $145K Shares 618 Share Price $234.48 Est. Cost/Share $134.73 Unrealized @ Report Date +74.0%
EG EVEREST GROUP 0.0%
Value $144K Shares 424 Share Price $339.67 Est. Cost/Share $368.28 Unrealized @ Report Date -7.9%
DAL DELTA AIRLINES 0.0%
Value $144K Shares 2,074 Share Price $69.41 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
PAA PLAINS ALL 0.0%
Value $144K Shares 8,000 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
NUSC NUVEEN ESG 0.0%
Value $143K Shares 3,209 Share Price $44.66 Est. Cost/Share $44.58 Unrealized @ Report Date +0.2%
FTHI FIRST TRUST 0.0%
Value $143K Shares 6,055 Share Price $23.62 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
VGIT VANGUARD INTERMEDIATE 0.0%
Value $143K Shares 2,379 Share Price $59.95 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
HASI HA SUSTAINABLE 0.0%
Value $143K Shares 4,536 Share Price $31.43 Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
TAFM AB TAX 0.0%
Value $142K Shares 5,605 Share Price $25.42 Est. Cost/Share $25.51 Unrealized @ Report Date -0.3%
SUN SUNOCO LTD 0.0%
Value $142K Shares 2,700 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE 0.0%
Value $140K Shares 5,200 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
HYG ISHARES IBOXX 0.0%
Value $140K Shares 1,735 Share Price $80.64 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
IBDR ISHARES IBONDS 0.0%
Value $140K Shares 5,770 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%
USHY ISHARES BROAD 0.0%
Value $140K Shares 3,731 Share Price $37.40 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
— EATON VANCE 0.0%
Value $139K Shares 6,782 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
MTD METTLER TOLEDO INTL INC 0.0%
Value $139K Shares 100 Share Price $1394.19 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
UITB VICTORYSHARES CORE 0.0%
Value $139K Shares 2,926 Share Price $47.36 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
SUSB ISHARES TRUST 0.0%
Value $138K Shares 5,469 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
Q QNITY ELECTRONICS 0.0%
Value $137K Shares 1,681 Share Price $81.67 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
QLTY GMO US 0.0%
Value $137K Shares 3,559 Share Price $38.46 Est. Cost/Share $37.60 Unrealized @ Report Date +2.3%
LNG CHENIERE ENERGY 0.0%
Value $137K Shares 703 Share Price $194.47 Est. Cost/Share $103.06 Unrealized @ Report Date +88.6%
MLM MARTIN MARIETTA 0.0%
Value $136K Shares 219 Share Price $622.87 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
HLN HALEON PLC 0.0%
Value $135K Shares 13,344 Share Price $10.11 Est. Cost/Share $6.85 Unrealized @ Report Date +47.6%
IAGG ISHARES CORE 0.0%
Value $135K Shares 2,693 Share Price $50.02 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
JMUB JPMORGAN 0.0%
Value $134K Shares 2,650 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
— EATON VANCE 0.0%
Value $132K Shares 14,977 Share Price $8.82 Est. Cost/Share $9.96 Unrealized @ Report Date —
DTCR GLOBAL X 0.0%
Value $132K Shares 6,258 Share Price $21.10 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
IBDV ISHARES IBONDS 0.0%
Value $132K Shares 5,975 Share Price $22.07 Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
IBDU ISHARES IBONDS 0.0%
Value $132K Shares 5,625 Share Price $23.40 Est. Cost/Share $23.43 Unrealized @ Report Date -0.1%
IDU ISHARES U S 0.0%
Value $131K Shares 1,212 Share Price $108.36 Est. Cost/Share $111.75 Unrealized @ Report Date -3.0%
IBDT ISHARES IBONDS 0.0%
Value $131K Shares 5,145 Share Price $25.46 Est. Cost/Share $25.47 Unrealized @ Report Date -0.1%
IBDS ISHARES IBONDS 0.0%
Value $131K Shares 5,375 Share Price $24.28 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
IAI ISHARES U S 0.0%
Value $130K Shares 723 Share Price $179.37 Est. Cost/Share $175.60 Unrealized @ Report Date +2.1%
MTSI MACOM TECHNOLOGY 0.0%
Value $128K Shares 750 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
NBBK NB BANCORP 0.0%
Value $128K Shares 6,436 Share Price $19.82 Est. Cost/Share $16.89 Unrealized @ Report Date +17.4%
SUSC ISHARES ESG 0.0%
Value $127K Shares 5,440 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -0.6%
SYM SYMBOTIC INC 0.0%
Value $127K Shares 2,132 Share Price $59.50 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
SMLV STATE STREET 0.0%
Value $127K Shares 966 Share Price $131.13 Est. Cost/Share $129.72 Unrealized @ Report Date +1.1%
LCTU BLACKROCK ISHARES 0.0%
Value $126K Shares 1,702 Share Price $74.13 Est. Cost/Share $73.56 Unrealized @ Report Date +0.7%
VDC VANGUARD CONSUMER 0.0%
Value $125K Shares 593 Share Price $211.40 Est. Cost/Share $212.72 Unrealized @ Report Date -0.7%
VLTO VERALTO CORP 0.0%
Value $125K Shares 1,255 Share Price $99.79 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
SON SONOCO PRODUCTS CO 0.0%
Value $125K Shares 2,867 Share Price $43.65 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
MGC VANGUARD MEGA 0.0%
Value $125K Shares 497 Share Price $251.20 Est. Cost/Share $248.60 Unrealized @ Report Date +1.0%
VPL VANGUARD FTSE 0.0%
Value $125K Shares 1,380 Share Price $90.45 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
CCJ CAMECO CORP 0.0%
Value $125K Shares 1,362 Share Price $91.51 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
SMB VANECK SHORT 0.0%
Value $124K Shares 7,134 Share Price $17.41 Est. Cost/Share $17.17 Unrealized @ Report Date +1.4%
BWIN BALDWIN INSURANCE 0.0%
Value $124K Shares 5,160 Share Price $24.03 Est. Cost/Share $25.47 Unrealized @ Report Date -5.6%
SCHZ SCHWAB AGGREGATE 0.0%
Value $124K Shares 5,302 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
YUM YUM BRANDS INC 0.0%
Value $123K Shares 816 Share Price $151.28 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
FXH FIRST TRUST 0.0%
Value $123K Shares 1,084 Share Price $113.88 Est. Cost/Share $113.33 Unrealized @ Report Date +0.4%
IMCB ISHARES MORNINGSTAR 0.0%
Value $123K Shares 1,481 Share Price $82.75 Est. Cost/Share $82.60 Unrealized @ Report Date +0.2%
EMN EASTMAN CHEMICAL 0.0%
Value $122K Shares 1,914 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
SHE STATE STREET 0.0%
Value $122K Shares 923 Share Price $132.20 Est. Cost/Share $129.93 Unrealized @ Report Date +1.6%
GIB CGI INC 0.0%
Value $122K Shares 1,320 Share Price $92.30 Est. Cost/Share $89.01 Unrealized @ Report Date +3.5%
CZR CAESARS ENTERTAINMENT 0.0%
Value $120K Shares 5,150 Share Price $23.39 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
DD DUPONT DE 0.0%
Value $120K Shares 2,989 Share Price $40.20 Est. Cost/Share $27.59 Unrealized @ Report Date +45.7%
EXC EXELON CORP 0.0%
Value $119K Shares 2,737 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
FIDU FIDELITY MSCI 0.0%
Value $119K Shares 1,439 Share Price $82.51 Est. Cost/Share $82.07 Unrealized @ Report Date +0.5%
IJJ ISHARES S&P 0.0%
Value $118K Shares 895 Share Price $131.59 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%
VSGX VANGUARD ESG 0.0%
Value $117K Shares 1,634 Share Price $71.66 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%
— MIND MEDICINE 0.0%
Value $117K Shares 8,721 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $117K Shares 2,904 Share Price $40.13 Est. Cost/Share $30.53 Unrealized @ Report Date +31.5%
TEAM ATLASSIAN CORP 0.0%
Value $116K Shares 717 Share Price $162.14 Est. Cost/Share $169.67 Unrealized @ Report Date -4.4%
OHI OMEGA HEALTHCARE 0.0%
Value $116K Shares 2,617 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
MMTM STATE STREET 0.0%
Value $116K Shares 397 Share Price $292.07 Est. Cost/Share $289.33 Unrealized @ Report Date +0.9%
IRM IRON MOUNTAIN 0.0%
Value $116K Shares 1,393 Share Price $82.98 Est. Cost/Share $54.67 Unrealized @ Report Date +51.7%
— FS SPECIALTY 0.0%
Value $115K Shares 8,167 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
FLTB FIDELITY LIMITED 0.0%
Value $114K Shares 2,260 Share Price $50.66 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
CQP CHENIERE ENERGY 0.0%
Value $114K Shares 2,125 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $113K Shares 3,288 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
VTWO VANGUARD RUSSELL 0.0%
Value $113K Shares 1,138 Share Price $99.54 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
LW LAMB WESTON 0.0%
Value $113K Shares 2,701 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
FSTA FIDELITY MSCI 0.0%
Value $112K Shares 2,283 Share Price $49.19 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%
SCHE SCHWAB EMERGING 0.0%
Value $112K Shares 3,410 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
IVOV VANGUARD S&P 0.0%
Value $112K Shares 1,104 Share Price $101.01 Est. Cost/Share $100.97 Unrealized @ Report Date +0.0%
GFI GOLD FIELDS 0.0%
Value $111K Shares 2,550 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
TEL TE CONNECTIVITY 0.0%
Value $111K Shares 488 Share Price $227.95 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
SPEU SPDR EUROPE 0.0%
Value $111K Shares 2,125 Share Price $52.13 Est. Cost/Share $50.70 Unrealized @ Report Date +2.8%
VOOG VANGUARD S&P 0.0%
Value $111K Shares 249 Share Price $444.59 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%
ARW ARROW ELECTRONICS 0.0%
Value $110K Shares 1,000 Share Price $110.18 Est. Cost/Share $115.32 Unrealized @ Report Date -4.5%
MPLX MPLX 0.0%
Value $109K Shares 2,050 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
CFO VICTORYSHARES US 0.0%
Value $108K Shares 1,469 Share Price $73.84 Est. Cost/Share $73.34 Unrealized @ Report Date +0.7%
EXPE EXPEDIA GROUP 0.0%
Value $108K Shares 381 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
SPHB INVESCO S&P 0.0%
Value $108K Shares 920 Share Price $117.07 Est. Cost/Share $113.90 Unrealized @ Report Date +2.7%
IJT ISHARES S&P 0.0%
Value $108K Shares 762 Share Price $141.26 Est. Cost/Share $141.54 Unrealized @ Report Date -0.3%
SOFI SOFI TECHNOLOGIES 0.0%
Value $107K Shares 4,099 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
IJS ISHARES S&P 0.0%
Value $107K Shares 939 Share Price $113.79 Est. Cost/Share $112.08 Unrealized @ Report Date +1.5%
OTTR OTTER TAIL 0.0%
Value $106K Shares 1,317 Share Price $80.81 Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
BAB INVESCO TAXABLE 0.0%
Value $105K Shares 3,876 Share Price $27.20 Est. Cost/Share $27.35 Unrealized @ Report Date -0.6%
DPZ DOMINOS PIZZA 0.0%
Value $105K Shares 252 Share Price $417.64 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
O REALTY INCOME 0.0%
Value $105K Shares 1,860 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
GM GENERAL MOTORS 0.0%
Value $105K Shares 1,288 Share Price $81.33 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
— FREEPORT-MCMORAN 0.0%
Value $105K Shares 100 Share Price $1047.00 Est. Cost/Share $1047.00 Unrealized @ Report Date —
CGDG CAPITAL GROUP 0.0%
Value $105K Shares 2,932 Share Price $35.65 Est. Cost/Share $31.77 Unrealized @ Report Date +12.2%
ISTB ISHARES CORE 0.0%
Value $103K Shares 2,110 Share Price $48.75 Est. Cost/Share $48.80 Unrealized @ Report Date -0.1%
TECK TECK RESOURCES 0.0%
Value $103K Shares 2,147 Share Price $47.89 Est. Cost/Share $43.32 Unrealized @ Report Date +10.6%
NUBD NUVEEN ESG 0.0%
Value $103K Shares 4,585 Share Price $22.36 Est. Cost/Share $22.47 Unrealized @ Report Date -0.5%
HIFS HINGHAM INSTITUT FOR 0.0%
Value $102K Shares 359 Share Price $283.99 Est. Cost/Share $284.09 Unrealized @ Report Date -0.5%
HEZU ISHARES CURRENCY 0.0%
Value $102K Shares 2,325 Share Price $43.76 Est. Cost/Share $43.19 Unrealized @ Report Date +1.3%
KRE SPDR S&P 0.0%
Value $102K Shares 1,567 Share Price $64.81 Est. Cost/Share $62.84 Unrealized @ Report Date +3.1%
— CALAMOS CONVERTIBLE 0.0%
Value $101K Shares 9,679 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $101K Shares 400 Share Price $252.92 Est. Cost/Share $254.62 Unrealized @ Report Date -0.7%
ARTY ISHARES FUTURE 0.0%
Value $101K Shares 2,095 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
GRNB VANECK GREEN 0.0%
Value $101K Shares 4,147 Share Price $24.34 Est. Cost/Share $24.42 Unrealized @ Report Date -0.3%
OWNS CCM AFFORDABLE 0.0%
Value $100K Shares 5,747 Share Price $17.46 Est. Cost/Share $17.56 Unrealized @ Report Date -0.6%
URA GLOBAL X 0.0%
Value $100K Shares 2,342 Share Price $42.74 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
CTRA COTERRA ENERGY 0.0%
Value $99,431 Shares 3,777 Share Price $26.33 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
DKS DICKS SPORTING 0.0%
Value $98,985 Shares 500 Share Price $197.97 Est. Cost/Share $215.56 Unrealized @ Report Date -8.2%
HYD VANECK HIGH 0.0%
Value $98,522 Shares 1,927 Share Price $51.13 Est. Cost/Share $49.75 Unrealized @ Report Date +2.8%
TYL TYLER TECHNOLOGIES 0.0%
Value $98,053 Shares 216 Share Price $453.95 Est. Cost/Share $331.68 Unrealized @ Report Date +36.9%
FELV FIDELITY ENHANCED 0.0%
Value $97,921 Shares 2,825 Share Price $34.66 Est. Cost/Share $33.99 Unrealized @ Report Date +2.0%
MP MP MATERIALS 0.0%
Value $97,453 Shares 1,929 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
AOK ISHARES CORE 0.0%
Value $97,365 Shares 2,426 Share Price $40.13 Est. Cost/Share $40.36 Unrealized @ Report Date -0.6%
EZBC FRANKLIN BITCOIN 0.0%
Value $96,545 Shares 1,908 Share Price $50.60 Est. Cost/Share $66.32 Unrealized @ Report Date -23.7%
EMET VANECK GREEN 0.0%
Value $96,379 Shares 2,602 Share Price $37.04 Est. Cost/Share $33.47 Unrealized @ Report Date +10.7%
UYG PROSHARES ULTRA 0.0%
Value $96,094 Shares 1,047 Share Price $91.78 Est. Cost/Share $95.41 Unrealized @ Report Date -3.8%
RGLD ROYAL GOLD 0.0%
Value $96,077 Shares 432 Share Price $222.40 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
TD TORONTO DOMINION 0.0%
Value $94,709 Shares 1,005 Share Price $94.24 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
TAN INVESCO SOLAR 0.0%
Value $94,163 Shares 1,917 Share Price $49.12 Est. Cost/Share $48.16 Unrealized @ Report Date +2.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $94,067 Shares 3,014 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
ELF E L F BEAUTY 0.0%
Value $93,908 Shares 1,235 Share Price $76.04 Est. Cost/Share $151.27 Unrealized @ Report Date -49.7%
IBUY AMPLIFY ONLINE 0.0%
Value $92,718 Shares 1,245 Share Price $74.47 Est. Cost/Share $74.00 Unrealized @ Report Date +0.6%
SEIC SEI INVESTMENTS 0.0%
Value $92,683 Shares 1,130 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $92,129 Shares 2,179 Share Price $42.28 Est. Cost/Share $55.96 Unrealized @ Report Date -24.5%
DTD WISDOMTREE U S 0.0%
Value $91,935 Shares 1,083 Share Price $84.89 Est. Cost/Share $84.23 Unrealized @ Report Date +0.8%
IWS ISHARES RUSS 0.0%
Value $91,712 Shares 650 Share Price $141.10 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
FTCS FIRST TRUST 0.0%
Value $91,692 Shares 991 Share Price $92.52 Est. Cost/Share $92.44 Unrealized @ Report Date +0.1%
CDNS CADENCE DESIGN 0.0%
Value $91,273 Shares 292 Share Price $312.58 Est. Cost/Share $278.44 Unrealized @ Report Date +12.3%
DECK DECKERS OUTDOOR 0.0%
Value $90,711 Shares 875 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
SMLF ISHARES MSCI 0.0%
Value $89,107 Shares 1,190 Share Price $74.88 Est. Cost/Share $74.51 Unrealized @ Report Date +0.5%
FAD FIRST TRUST 0.0%
Value $89,019 Shares 550 Share Price $161.85 Est. Cost/Share $161.62 Unrealized @ Report Date +0.1%
TEM TEMPUS AI 0.0%
Value $88,931 Shares 1,506 Share Price $59.05 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
DFAI DIMENSIONAL INTL 0.0%
Value $88,698 Shares 2,327 Share Price $38.12 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
CLS CELESTICA INC 0.0%
Value $88,683 Shares 300 Share Price $295.61 Est. Cost/Share $93.59 Unrealized @ Report Date +215.9%
MGV VANGUARD MEGA 0.0%
Value $88,377 Shares 626 Share Price $141.18 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
OC OWENS CORNING 0.0%
Value $88,297 Shares 789 Share Price $111.91 Est. Cost/Share $141.02 Unrealized @ Report Date -20.6%
DGT STATE STREET 0.0%
Value $87,062 Shares 522 Share Price $166.79 Est. Cost/Share $164.99 Unrealized @ Report Date +1.0%
PFFV GLOBAL X 0.0%
Value $86,658 Shares 3,900 Share Price $22.22 Est. Cost/Share $22.73 Unrealized @ Report Date -2.2%
SLVP ISHARES MSCI 0.0%
Value $86,395 Shares 2,521 Share Price $34.27 Est. Cost/Share $29.42 Unrealized @ Report Date +16.5%
VICI VICI PROPERTIES 0.0%
Value $86,210 Shares 3,065 Share Price $28.13 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
PWV INVESCO LARGE 0.0%
Value $85,878 Shares 1,291 Share Price $66.52 Est. Cost/Share $65.65 Unrealized @ Report Date +1.3%
PINK SIMPLIFY HEALTH 0.0%
Value $85,806 Shares 2,344 Share Price $36.61 Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
BKH BLACK HILLS 0.0%
Value $85,387 Shares 1,230 Share Price $69.42 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
GRPM INVESCO S&P 0.0%
Value $85,326 Shares 711 Share Price $120.01 Est. Cost/Share $119.29 Unrealized @ Report Date +0.6%
FPX FIRST TRUST 0.0%
Value $85,030 Shares 519 Share Price $163.83 Est. Cost/Share $164.23 Unrealized @ Report Date -0.4%
SNA SNAP ON 0.0%
Value $84,537 Shares 245 Share Price $345.05 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
FXO FIRST TRUST 0.0%
Value $83,278 Shares 1,379 Share Price $60.39 Est. Cost/Share $58.79 Unrealized @ Report Date +2.6%
JHMM JOHN HANCOCK 0.0%
Value $83,260 Shares 1,271 Share Price $65.51 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
DLR DIGITAL REALTY 0.0%
Value $83,080 Shares 537 Share Price $154.71 Est. Cost/Share $165.45 Unrealized @ Report Date -6.5%
WDIV SPDR INDEX 0.0%
Value $82,915 Shares 1,099 Share Price $75.45 Est. Cost/Share $73.98 Unrealized @ Report Date +2.0%
GH GUARDANT HEALTH 0.0%
Value $82,631 Shares 809 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
— EATON VANCE 0.0%
Value $82,439 Shares 3,274 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
LRCX LAM RESEARCH 0.0%
Value $82,166 Shares 480 Share Price $171.18 Est. Cost/Share $75.14 Unrealized @ Report Date +127.8%
U UNITY SOFTWARE 0.0%
Value $81,891 Shares 1,854 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
RSPT INVESCO S&P 0.0%
Value $81,887 Shares 1,799 Share Price $45.52 Est. Cost/Share $45.37 Unrealized @ Report Date +0.3%
WATT ENERGOUS CORP 0.0%
Value $81,807 Shares 20,503 Share Price $3.99 Est. Cost/Share $8.24 Unrealized @ Report Date -51.6%
SCHA SCHWAB US 0.0%
Value $81,344 Shares 2,856 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
KEY KEYCORP NEW 0.0%
Value $81,280 Shares 3,938 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
SAP SAP SE 0.0%
Value $81,117 Shares 333 Share Price $243.59 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
UPST UPSTART HOLDINGS 0.0%
Value $80,947 Shares 1,851 Share Price $43.73 Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
SIL GLOBAL X 0.0%
Value $80,903 Shares 968 Share Price $83.58 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%
APP APPLOVIN CORP 0.0%
Value $80,857 Shares 120 Share Price $673.81 Est. Cost/Share $383.63 Unrealized @ Report Date +75.6%
NEM NEWMONT CORP 0.0%
Value $80,748 Shares 808 Share Price $99.94 Est. Cost/Share $43.68 Unrealized @ Report Date +128.6%
HLT HILTON WORLDWIDE 0.0%
Value $80,536 Shares 280 Share Price $287.63 Est. Cost/Share $248.27 Unrealized @ Report Date +15.7%
GBTC GRAYSCALE BITCOIN 0.0%
Value $80,049 Shares 1,171 Share Price $68.36 Est. Cost/Share $44.77 Unrealized @ Report Date +52.7%
OBDC BLUE OWL 0.0%
Value $79,593 Shares 6,403 Share Price $12.43 Est. Cost/Share $13.10 Unrealized @ Report Date -5.1%
SCHC SCHWAB INTL 0.0%
Value $79,287 Shares 1,741 Share Price $45.54 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
TDG TRANSDIGM GROUP 0.0%
Value $79,192 Shares 59 Share Price $1342.24 Est. Cost/Share $1317.43 Unrealized @ Report Date +0.9%
CGMM CAPITAL GROUP 0.0%
Value $79,149 Shares 2,744 Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
— NEUBERGER REAL 0.0%
Value $79,040 Shares 26,000 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
FLMB FRANKLIN MUNICIPAL 0.0%
Value $78,888 Shares 3,315 Share Price $23.80 Est. Cost/Share $23.82 Unrealized @ Report Date -0.1%
JKHY JACK HENRY 0.0%
Value $78,832 Shares 432 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
HIMU ISHARES HIGH 0.0%
Value $78,674 Shares 1,616 Share Price $48.68 Est. Cost/Share $49.05 Unrealized @ Report Date -0.8%
FDIS FIDELITY MSCI 0.0%
Value $77,866 Shares 762 Share Price $102.19 Est. Cost/Share $101.54 Unrealized @ Report Date +0.6%
CGMU CAPITAL GROUP 0.0%
Value $77,705 Shares 2,838 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date -0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $77,408 Shares 807 Share Price $95.92 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
CHAT ROUNDHILL GENERATIVE 0.0%
Value $76,707 Shares 1,301 Share Price $58.96 Est. Cost/Share $62.04 Unrealized @ Report Date -5.0%
ETHA ISHARES ETHEREUM 0.0%
Value $76,644 Shares 3,417 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
TOST TOAST INC 0.0%
Value $76,418 Shares 2,152 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
MET METLIFE INC 0.0%
Value $76,396 Shares 967 Share Price $79.00 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
NWSA NEWS CORP 0.0%
Value $76,296 Shares 2,921 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
USFD US FOODS 0.0%
Value $75,320 Shares 1,000 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
ARQQ ARQIT QUANTUM 0.0%
Value $75,245 Shares 3,439 Share Price $21.88 Est. Cost/Share $34.58 Unrealized @ Report Date -36.7%
BWXT BWX TECHNOLOGIES 0.0%
Value $75,210 Shares 435 Share Price $172.90 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
DJIA GLOBAL X 0.0%
Value $75,073 Shares 3,412 Share Price $22.00 Est. Cost/Share $22.21 Unrealized @ Report Date -0.9%
SMMV ISHARES MSCI 0.0%
Value $74,765 Shares 1,725 Share Price $43.34 Est. Cost/Share $42.90 Unrealized @ Report Date +1.0%
SPTL STATE STREET 0.0%
Value $73,811 Shares 2,788 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
— EATON VANCE 0.0%
Value $73,672 Shares 7,990 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
AOR ISHARES CORE 0.0%
Value $73,044 Shares 1,123 Share Price $65.04 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
DDIV FIRST TRUST 0.0%
Value $72,825 Shares 1,753 Share Price $41.54 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
BXMT BLACKSTONE MORTGAGE 0.0%
Value $72,636 Shares 3,796 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
VPU VANGUARD UTILITIES 0.0%
Value $72,535 Shares 392 Share Price $185.04 Est. Cost/Share $191.98 Unrealized @ Report Date -3.6%
PHYS SPROTT PHYSICAL 0.0%
Value $72,182 Shares 2,186 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $72,087 Shares 1,628 Share Price $44.28 Est. Cost/Share $65.20 Unrealized @ Report Date -32.1%
FTV FORTIVE CORP 0.0%
Value $71,881 Shares 1,301 Share Price $55.25 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
DRIV GLOBAL X 0.0%
Value $71,816 Shares 2,427 Share Price $29.59 Est. Cost/Share $29.53 Unrealized @ Report Date +0.2%
EXE EXPAND ENERGY 0.0%
Value $71,648 Shares 649 Share Price $110.40 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
DFAC DIMENSIONAL US 0.0%
Value $71,500 Shares 1,806 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
— TOAST INC CL A 0.0%
Value $71,500 Shares 100 Share Price $715.00 Est. Cost/Share $715.00 Unrealized @ Report Date —
FHLC FIDELITY MSCI 0.0%
Value $71,432 Shares 961 Share Price $74.33 Est. Cost/Share $72.00 Unrealized @ Report Date +3.2%
WY WEYERHAEUSER CO 0.0%
Value $71,427 Shares 3,015 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
NCLH NORWEGIAN CRUISE 0.0%
Value $71,067 Shares 3,184 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
REAL THE REALREAL 0.0%
Value $71,010 Shares 4,500 Share Price $15.78 Est. Cost/Share $13.06 Unrealized @ Report Date +20.9%
BAM BROOKFIELD ASSET 0.0%
Value $71,005 Shares 1,355 Share Price $52.40 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
CHD CHURCH & DWIGHT 0.0%
Value $70,411 Shares 839 Share Price $83.92 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
SHV ISHARES 0-1 0.0%
Value $70,294 Shares 638 Share Price $110.18 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
VSCO VICTORIAS SECRET 0.0%
Value $69,988 Shares 1,292 Share Price $54.17 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
BTI BRITISH AMERN 0.0%
Value $69,823 Shares 1,233 Share Price $56.63 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
SKYY FIRST TRUST 0.0%
Value $69,592 Shares 535 Share Price $130.08 Est. Cost/Share $133.59 Unrealized @ Report Date -2.6%
FNCL FIDELITY MSCI 0.0%
Value $69,297 Shares 891 Share Price $77.77 Est. Cost/Share $75.56 Unrealized @ Report Date +2.9%
CRWV COREWEAVE INC 0.0%
Value $69,247 Shares 967 Share Price $71.61 Est. Cost/Share $97.46 Unrealized @ Report Date -26.5%
TTE TOTALENERGIES SE 0.0%
Value $68,845 Shares 1,052 Share Price $65.44 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
LMBS FIRST TRUST 0.0%
Value $68,837 Shares 1,377 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date +0.0%
MKL MARKEL GROUP 0.0%
Value $68,790 Shares 32 Share Price $2149.69 Est. Cost/Share $1694.53 Unrealized @ Report Date +26.9%
GTLS CHART INDUSTRIES 0.0%
Value $68,468 Shares 332 Share Price $206.23 Est. Cost/Share $202.64 Unrealized @ Report Date +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $68,329 Shares 819 Share Price $83.43 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $68,235 Shares 3,462 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
ARCC ARES CAPITAL 0.0%
Value $68,035 Shares 3,363 Share Price $20.23 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
PXI INVESCO DORSEY 0.0%
Value $67,845 Shares 1,500 Share Price $45.23 Est. Cost/Share $46.62 Unrealized @ Report Date -3.0%
CGHM CAPITAL GROUP 0.0%
Value $67,691 Shares 2,656 Share Price $25.49 Est. Cost/Share $25.52 Unrealized @ Report Date -0.2%
SHM STATE STREET 0.0%
Value $67,202 Shares 1,400 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date -0.0%
TFI STATE STREET 0.0%
Value $67,073 Shares 1,467 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date -0.0%
BTQ BTQ TECHNOLOGIES 0.0%
Value $67,072 Shares 13,100 Share Price $5.12 Est. Cost/Share $7.59 Unrealized @ Report Date -32.6%
EA ELECTRONIC ARTS 0.0%
Value $67,035 Shares 328 Share Price $204.38 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
PRI PRIMERICA INC 0.0%
Value $66,915 Shares 259 Share Price $258.36 Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
PAAS PAN AMERICAN 0.0%
Value $66,880 Shares 1,290 Share Price $51.84 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
JXI ISHARES GLOBAL 0.0%
Value $66,852 Shares 850 Share Price $78.65 Est. Cost/Share $79.83 Unrealized @ Report Date -1.5%
B BARRICK MINING 0.0%
Value $66,426 Shares 1,525 Share Price $43.56 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
FCX FREEPORT MCMORAN 0.0%
Value $66,381 Shares 1,307 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
PCAR PACCAR INC 0.0%
Value $65,706 Shares 600 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
TFC TRUIST FINANCIAL 0.0%
Value $65,656 Shares 1,334 Share Price $49.22 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
UI UBIQUITI INC 0.0%
Value $65,299 Shares 118 Share Price $553.38 Est. Cost/Share $632.60 Unrealized @ Report Date -12.5%
RWK INVESCO S&P 0.0%
Value $65,151 Shares 515 Share Price $126.51 Est. Cost/Share $125.33 Unrealized @ Report Date +0.9%
HEI HEICO CORP 0.0%
Value $64,719 Shares 200 Share Price $323.60 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
FXE INVESCO CURRENCYSHARES 0.0%
Value $64,552 Shares 595 Share Price $108.49 Est. Cost/Share $105.36 Unrealized @ Report Date +2.9%
SE SEA LTD 0.0%
Value $64,551 Shares 506 Share Price $127.57 Est. Cost/Share $171.35 Unrealized @ Report Date -25.6%
TM TOYOTA MOTOR 0.0%
Value $64,218 Shares 300 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
— AMCOR PLC 0.0%
Value $64,218 Shares 7,700 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
— COHEN & STEERS 0.0%
Value $63,510 Shares 3,000 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
FSIG FIRST TRUST 0.0%
Value $63,366 Shares 3,302 Share Price $19.19 Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
CBRE CBRE GROUP 0.0%
Value $63,190 Shares 393 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
WCLD WISDOMTREE CLOUD 0.0%
Value $63,019 Shares 1,800 Share Price $35.01 Est. Cost/Share $34.99 Unrealized @ Report Date +0.1%
PSTG PURE STORAGE 0.0%
Value $62,654 Shares 935 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
ONON ON HOLDING 0.0%
Value $61,818 Shares 1,330 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
TMDX TRANSMEDICS GROUP 0.0%
Value $61,312 Shares 504 Share Price $121.65 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
VTR VENTAS INC 0.0%
Value $61,024 Shares 788 Share Price $77.44 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
KBE STATE STREET 0.0%
Value $60,951 Shares 1,004 Share Price $60.71 Est. Cost/Share $58.91 Unrealized @ Report Date +3.0%
IYJ ISHARES U S 0.0%
Value $60,951 Shares 411 Share Price $148.30 Est. Cost/Share $146.10 Unrealized @ Report Date +1.4%
ONTO ONTO INNOVATION 0.0%
Value $60,779 Shares 385 Share Price $157.87 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
FEP FIRST TRUST 0.0%
Value $60,743 Shares 1,130 Share Price $53.75 Est. Cost/Share $51.60 Unrealized @ Report Date +4.2%
CCL CARNIVAL CORP 0.0%
Value $60,652 Shares 1,986 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
INDB INDEPENDENT BANK 0.0%
Value $60,571 Shares 828 Share Price $73.15 Est. Cost/Share $70.51 Unrealized @ Report Date +3.6%
SPG SIMON PROPERTY 0.0%
Value $60,449 Shares 326 Share Price $185.43 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
CPNG COUPANG INC 0.0%
Value $60,155 Shares 2,550 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
IYE ISHARES U S 0.0%
Value $59,848 Shares 1,259 Share Price $47.54 Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
KBWP INVESCO CASUALTY 0.0%
Value $59,846 Shares 470 Share Price $127.33 Est. Cost/Share $122.66 Unrealized @ Report Date +3.8%
IWN ISHARES RUSSELL 0.0%
Value $59,843 Shares 330 Share Price $181.34 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
RDVI FIRST TRUST 0.0%
Value $59,508 Shares 2,267 Share Price $26.25 Est. Cost/Share $25.88 Unrealized @ Report Date +1.4%
FLJP FRANKLIN FTSE 0.0%
Value $59,361 Shares 1,723 Share Price $34.45 Est. Cost/Share $35.29 Unrealized @ Report Date -2.4%
RECS COLUMBIA RESEARCH 0.0%
Value $59,300 Shares 1,452 Share Price $40.84 Est. Cost/Share $40.70 Unrealized @ Report Date +0.3%
EWJ ISHARES MSCI 0.0%
Value $59,101 Shares 732 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
— EL PASO ENERGY 0.0%
Value $58,980 Shares 1,200 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $58,693 Shares 541 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
CWB STATE STREET 0.0%
Value $58,067 Shares 650 Share Price $89.33 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
IEF ISHARES 7-10YR 0.0%
Value $57,934 Shares 602 Share Price $96.24 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $57,586 Shares 660 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
QCLN FIRST TRUST 0.0%
Value $57,171 Shares 1,282 Share Price $44.60 Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
FMUB FIDELITY MUNICIPAL 0.0%
Value $56,974 Shares 1,118 Share Price $50.96 Est. Cost/Share $51.11 Unrealized @ Report Date -0.3%
PSH PGIM SHORT 0.0%
Value $56,874 Shares 1,129 Share Price $50.38 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
GAL STATE STREET 0.0%
Value $56,770 Shares 1,148 Share Price $49.45 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%
OAKM OAKMARK U S 0.0%
Value $56,720 Shares 2,000 Share Price $28.36 Est. Cost/Share $27.15 Unrealized @ Report Date +4.5%
PBW INVESCO WILDERHILL 0.0%
Value $56,625 Shares 1,854 Share Price $30.54 Est. Cost/Share $31.84 Unrealized @ Report Date -4.1%
UAL UNITED AIRLINES 0.0%
Value $55,910 Shares 500 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
— PIMCO CORPORATE 0.0%
Value $55,761 Shares 4,370 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
FLGT FULGENT GENETICS 0.0%
Value $55,692 Shares 2,120 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
PTNQ PACER TRENDPILOT 0.0%
Value $55,425 Shares 704 Share Price $78.73 Est. Cost/Share $79.21 Unrealized @ Report Date -0.7%
XSHQ INVESCO S&P 0.0%
Value $55,397 Shares 1,316 Share Price $42.09 Est. Cost/Share $42.34 Unrealized @ Report Date -0.6%
CIFR CIPHER MINING 0.0%
Value $55,350 Shares 3,750 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
DES WISDOMTREE U S 0.0%
Value $55,160 Shares 1,649 Share Price $33.45 Est. Cost/Share $33.40 Unrealized @ Report Date +0.1%
SRE SEMPRA 0.0%
Value $55,139 Shares 624 Share Price $88.36 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
NDAQ NASDAQ INC 0.0%
Value $54,277 Shares 558 Share Price $97.27 Est. Cost/Share $45.75 Unrealized @ Report Date +112.3%
XITK STATE STREET 0.0%
Value $53,622 Shares 300 Share Price $178.74 Est. Cost/Share $182.32 Unrealized @ Report Date -2.1%
DIVO AMPLIFY CWP 0.0%
Value $53,400 Shares 1,200 Share Price $44.50 Est. Cost/Share $45.00 Unrealized @ Report Date -1.1%
STWD STARWOOD PROPERTY 0.0%
Value $53,076 Shares 2,947 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
TPYP TORTOISE NORTH 0.0%
Value $52,941 Shares 1,500 Share Price $35.29 Est. Cost/Share $35.33 Unrealized @ Report Date -0.1%
TLT ISHARES 20 0.0%
Value $52,658 Shares 604 Share Price $87.18 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
UTHR UNITED THERAPEUTICS 0.0%
Value $52,623 Shares 108 Share Price $487.25 Est. Cost/Share $252.63 Unrealized @ Report Date +92.9%
VRSK VERISK ANALYTICS 0.0%
Value $52,588 Shares 235 Share Price $223.78 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
TRAK RESPOITRAK INC 0.0%
Value $52,573 Shares 4,250 Share Price $12.37 Est. Cost/Share $14.20 Unrealized @ Report Date -12.9%
— RLJ LODGING 0.0%
Value $52,415 Shares 2,105 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT 0.0%
Value $52,294 Shares 550 Share Price $95.08 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
PNRG PRIME ENERGY 0.0%
Value $52,155 Shares 305 Share Price $171.00 Est. Cost/Share $160.77 Unrealized @ Report Date +6.4%
GERN GERON CORP 0.0%
Value $52,015 Shares 39,405 Share Price $1.32 Est. Cost/Share $1.79 Unrealized @ Report Date -26.5%
GTOP GOLDMAN SACHS 0.0%
Value $51,644 Shares 1,307 Share Price $39.51 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
EBC EASTERN BANKSHARES 0.0%
Value $51,604 Shares 2,800 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date +1.1%
SNOW SNOWFLAKE INC 0.0%
Value $51,332 Shares 234 Share Price $219.37 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
LB LANDBRIDGE CO 0.0%
Value $51,097 Shares 1,043 Share Price $48.99 Est. Cost/Share $58.15 Unrealized @ Report Date -15.8%
— TEMPLETON DRAGON FD INC 0.0%
Value $50,670 Shares 4,500 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS 0.0%
Value $50,308 Shares 583 Share Price $86.29 Est. Cost/Share $178.11 Unrealized @ Report Date -51.6%
AEM AGNICO-EAGLE 0.0%
Value $50,292 Shares 296 Share Price $169.91 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
TIPZ PIMCO BROAD 0.0%
Value $50,279 Shares 960 Share Price $52.37 Est. Cost/Share $53.50 Unrealized @ Report Date -2.1%
FUMB FIRST TRUST 0.0%
Value $50,150 Shares 2,500 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
NVT NVENT ELECTRIC 0.0%
Value $50,066 Shares 490 Share Price $102.18 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
LAD LITHIA MOTORS 0.0%
Value $49,850 Shares 150 Share Price $332.33 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
IGM ISHARES EXPANDED 0.0%
Value $49,597 Shares 384 Share Price $129.16 Est. Cost/Share $129.52 Unrealized @ Report Date -0.3%
RODM HARTFORD MULTIFACTOR 0.0%
Value $49,457 Shares 1,337 Share Price $36.99 Est. Cost/Share $36.14 Unrealized @ Report Date +2.3%
IMCG ISHARES MORNINGSTAR 0.0%
Value $49,355 Shares 618 Share Price $79.86 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
FDRR FIDELITY DIVIDEND 0.0%
Value $49,060 Shares 804 Share Price $61.02 Est. Cost/Share $59.97 Unrealized @ Report Date +1.8%
MKC MC CORMICK 0.0%
Value $48,565 Shares 713 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
— ABRDN HEALTHCARE 0.0%
Value $48,401 Shares 2,555 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
URNM SPROTT URANIUM 0.0%
Value $48,345 Shares 880 Share Price $54.94 Est. Cost/Share $57.80 Unrealized @ Report Date -5.0%
AX AXOS FINANCIAL 0.0%
Value $48,249 Shares 560 Share Price $86.16 Est. Cost/Share $82.36 Unrealized @ Report Date +4.6%
AMBA AMBARELLA INC 0.0%
Value $48,171 Shares 680 Share Price $70.84 Est. Cost/Share $80.81 Unrealized @ Report Date -12.3%
UTL UNITIL CORP 0.0%
Value $48,047 Shares 991 Share Price $48.48 Est. Cost/Share $48.66 Unrealized @ Report Date -0.5%
MSTR STRATEGY INC 0.0%
Value $48,017 Shares 316 Share Price $151.95 Est. Cost/Share $301.25 Unrealized @ Report Date -49.6%
ACWX ISHARES MSCI 0.0%
Value $47,908 Shares 713 Share Price $67.19 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $47,834 Shares 1,326 Share Price $36.07 Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%
SCHJ SCHWABN 1-5 0.0%
Value $47,758 Shares 1,918 Share Price $24.90 Est. Cost/Share $24.91 Unrealized @ Report Date -0.0%
KLAC KLA CORP 0.0%
Value $47,388 Shares 39 Share Price $1215.08 Est. Cost/Share $756.57 Unrealized @ Report Date +60.6%
BBH VANECK BIOTECH 0.0%
Value $47,316 Shares 250 Share Price $189.26 Est. Cost/Share $185.01 Unrealized @ Report Date +2.3%
NXPI NXP SEMICONDUCTORS 0.0%
Value $47,073 Shares 216 Share Price $217.93 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
ICF ISHARES SELECT 0.0%
Value $46,975 Shares 787 Share Price $59.69 Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
CHKP CHECK POINT 0.0%
Value $46,946 Shares 253 Share Price $185.56 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
VALE VALE S A 0.0%
Value $46,872 Shares 3,597 Share Price $13.03 Est. Cost/Share $16.91 Unrealized @ Report Date -23.0%
FTXL FIRST TRUST 0.0%
Value $46,814 Shares 361 Share Price $129.68 Est. Cost/Share $123.64 Unrealized @ Report Date +4.8%
BHP BHP GROUP 0.0%
Value $46,666 Shares 773 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
ON ON SEMICONDUCTOR 0.0%
Value $46,570 Shares 860 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
BBDC BARINGS BDC 0.0%
Value $46,488 Shares 5,064 Share Price $9.18 Est. Cost/Share $8.68 Unrealized @ Report Date +5.7%
SCCO SOUTHERN COPPER 0.0%
Value $46,457 Shares 323 Share Price $143.83 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
AA ALCOA CORP 0.0%
Value $46,184 Shares 869 Share Price $53.15 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
SMIN ISHARES MSCI 0.0%
Value $46,002 Shares 658 Share Price $69.91 Est. Cost/Share $72.18 Unrealized @ Report Date -3.1%
USDU WISDOMTREE BLOOMBERG 0.0%
Value $45,845 Shares 1,776 Share Price $25.81 Est. Cost/Share $26.76 Unrealized @ Report Date -3.6%
MOAT VANECK MORNINGSTAR 0.0%
Value $45,670 Shares 441 Share Price $103.56 Est. Cost/Share $102.13 Unrealized @ Report Date +1.4%
FXL FIRST TRUST 0.0%
Value $45,668 Shares 271 Share Price $168.52 Est. Cost/Share $169.30 Unrealized @ Report Date -0.6%
SCHR SCHWAB INTERMEDIATE 0.0%
Value $45,521 Shares 1,815 Share Price $25.08 Est. Cost/Share $25.17 Unrealized @ Report Date -0.3%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $45,422 Shares 1,441 Share Price $31.52 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%
GDXJ VANECK JR 0.0%
Value $45,363 Shares 398 Share Price $113.98 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
FIXD FIRST TRUST 0.0%
Value $44,853 Shares 1,012 Share Price $44.32 Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
QDF FLEXSHARES QUALITY 0.0%
Value $44,826 Shares 554 Share Price $80.91 Est. Cost/Share $80.16 Unrealized @ Report Date +0.8%
VSS VANGUARD FTSE 0.0%
Value $44,813 Shares 312 Share Price $143.63 Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%
PSR INVESCO ACTIVE 0.0%
Value $44,718 Shares 495 Share Price $90.34 Est. Cost/Share $91.58 Unrealized @ Report Date -1.4%
FBT FIRST TRUST 0.0%
Value $44,610 Shares 216 Share Price $206.53 Est. Cost/Share $199.82 Unrealized @ Report Date +3.4%
PEGA PEGASYSTEMS INC 0.0%
Value $44,453 Shares 744 Share Price $59.75 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
FSLR FIRST SOLAR 0.0%
Value $44,409 Shares 170 Share Price $261.23 Est. Cost/Share $164.40 Unrealized @ Report Date +58.9%
IYW ISHARES TECHNOLOGY 0.0%
Value $44,337 Shares 222 Share Price $199.72 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
— URBAN GRO 0.0%
Value $44,093 Shares 157,476 Share Price $0.28 Est. Cost/Share $3.31 Unrealized @ Report Date —
ELV ELEVANCE HEALTH 0.0%
Value $43,819 Shares 125 Share Price $350.55 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
ULTA ULTA BEAUTY 0.0%
Value $43,561 Shares 72 Share Price $605.01 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $43,533 Shares 1,058 Share Price $41.15 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
AMLP ALERIAN MLP 0.0%
Value $42,695 Shares 908 Share Price $47.02 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
DSMC DISTILLATE SMALL 0.0%
Value $42,666 Shares 1,202 Share Price $35.50 Est. Cost/Share $35.23 Unrealized @ Report Date +0.7%
Z ZILLOW GROUP 0.0%
Value $42,502 Shares 623 Share Price $68.22 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
CVNA CARVANA COMPANY 0.0%
Value $42,202 Shares 100 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
SAN BANCO SANTANDER 0.0%
Value $42,194 Shares 3,597 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
BKLN INVESCO SENIOR 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $20.92 Unrealized @ Report Date +0.4%
WRB BERKLEY W R 0.0%
Value $41,770 Shares 595 Share Price $70.20 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
DAPP VANECK DIGITAL 0.0%
Value $41,087 Shares 2,485 Share Price $16.53 Est. Cost/Share $20.82 Unrealized @ Report Date -20.6%
PFXF VANECK PFD 0.0%
Value $40,785 Shares 2,309 Share Price $17.66 Est. Cost/Share $17.72 Unrealized @ Report Date -0.3%
— BLACKROCK ENHANCED 0.0%
Value $40,570 Shares 1,736 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $40,549 Shares 177 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
BNDX VANGUARD TOTAL 0.0%
Value $40,547 Shares 839 Share Price $48.33 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
LDOS LEIDOS HOLDINGS 0.0%
Value $40,410 Shares 224 Share Price $180.40 Est. Cost/Share $150.54 Unrealized @ Report Date +19.8%
SPXC SPX TECHNOLOGIES 0.0%
Value $40,213 Shares 201 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $40,025 Shares 389 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
DY DYCOM INDUSTRIES 0.0%
Value $39,872 Shares 118 Share Price $337.90 Est. Cost/Share $262.41 Unrealized @ Report Date +28.8%
PGF INVESCO FINANCIAL 0.0%
Value $39,758 Shares 2,811 Share Price $14.14 Est. Cost/Share $14.36 Unrealized @ Report Date -1.5%
PFFA VIRTUS INFRACAP 0.0%
Value $39,562 Shares 1,835 Share Price $21.56 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
FIGR FIGURE TECHNOLOGY 0.0%
Value $39,533 Shares 968 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
DFAS DIMENSIONAL US 0.0%
Value $39,423 Shares 565 Share Price $69.78 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
GCC WISDOMTREE ENHANCED 0.0%
Value $39,233 Shares 1,855 Share Price $21.15 Est. Cost/Share $21.10 Unrealized @ Report Date +0.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $39,223 Shares 986 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $39,195 Shares 213 Share Price $184.01 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
— EATON VANCE 0.0%
Value $39,117 Shares 2,550 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $39,041 Shares 160 Share Price $244.01 Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
— NXG NEXTGEN 0.0%
Value $38,990 Shares 772 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS 0.0%
Value $38,936 Shares 1,466 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
GPN GLOBAL PAYMENTS 0.0%
Value $38,855 Shares 502 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
SOBO SOUTH BOW 0.0%
Value $38,807 Shares 1,412 Share Price $27.48 Est. Cost/Share $27.16 Unrealized @ Report Date +1.1%
VTC VANGUARD TOTAL 0.0%
Value $38,587 Shares 497 Share Price $77.64 Est. Cost/Share $78.18 Unrealized @ Report Date -0.7%
OVV OVINTIV INC 0.0%
Value $38,481 Shares 981 Share Price $39.23 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
JCI JOHNSON CONTROLS 0.0%
Value $38,440 Shares 321 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
PFG PRINCIPAL FINANCIAL 0.0%
Value $38,019 Shares 431 Share Price $88.21 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
MTCH MATCH GROUP 0.0%
Value $37,909 Shares 1,174 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
RAVI FLEXSHARES ULTRA 0.0%
Value $37,685 Shares 500 Share Price $75.37 Est. Cost/Share $75.46 Unrealized @ Report Date -0.1%
XSLV INVESCO S&P 0.0%
Value $37,421 Shares 807 Share Price $46.37 Est. Cost/Share $46.11 Unrealized @ Report Date +0.6%
IYT ISHARES U S 0.0%
Value $37,255 Shares 500 Share Price $74.51 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
EHC ENCOMPASS HEALTH 0.0%
Value $37,042 Shares 349 Share Price $106.14 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
GWX SPDR S&P 0.0%
Value $37,019 Shares 906 Share Price $40.86 Est. Cost/Share $40.22 Unrealized @ Report Date +1.6%
TRMB TRIMBLE INC 0.0%
Value $36,747 Shares 469 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
PREF PRINCIPAL SPECTRUM 0.0%
Value $36,404 Shares 1,909 Share Price $19.07 Est. Cost/Share $19.08 Unrealized @ Report Date -0.0%
ULST STATE STREET 0.0%
Value $36,252 Shares 895 Share Price $40.51 Est. Cost/Share $40.60 Unrealized @ Report Date -0.2%
DG DOLLAR GENL 0.0%
Value $36,075 Shares 271 Share Price $133.12 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
EGO ELDORADO GOLD 0.0%
Value $35,920 Shares 1,000 Share Price $35.92 Est. Cost/Share $29.93 Unrealized @ Report Date +20.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $35,779 Shares 178 Share Price $201.01 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
— SPDR S&P 500 ETF 0.0%
Value $35,682 Shares 32 Share Price $1115.06 Est. Cost/Share $1115.06 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $35,681 Shares 2,927 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
UNG UNITED STATES 0.0%
Value $35,554 Shares 2,900 Share Price $12.26 Est. Cost/Share $13.46 Unrealized @ Report Date -8.9%
TSCO TRACTOR SUPPLY 0.0%
Value $35,475 Shares 709 Share Price $50.04 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
RL RALPH LAUREN 0.0%
Value $35,361 Shares 100 Share Price $353.61 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
VCR VANGUARD CONSUMER 0.0%
Value $35,322 Shares 89 Share Price $396.88 Est. Cost/Share $391.26 Unrealized @ Report Date +0.7%
BUFD FIRST TRUST 0.0%
Value $35,300 Shares 1,250 Share Price $28.24 Est. Cost/Share $27.89 Unrealized @ Report Date +1.2%
CAG CONAGRA BRANDS 0.0%
Value $35,105 Shares 2,028 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
SAM BOSTON BEER 0.0%
Value $34,929 Shares 179 Share Price $195.13 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
FMAT FIDELITY MSCI 0.0%
Value $34,680 Shares 652 Share Price $53.19 Est. Cost/Share $51.62 Unrealized @ Report Date +2.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $34,659 Shares 838 Share Price $41.36 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
HTUS HULL TACTICAL 0.0%
Value $34,353 Shares 865 Share Price $39.71 Est. Cost/Share $43.11 Unrealized @ Report Date -7.9%
CGNG CAPITAL GROUP 0.0%
Value $34,172 Shares 1,070 Share Price $31.94 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
VIOG VANGUARD S&P 0.0%
Value $34,081 Shares 281 Share Price $121.28 Est. Cost/Share $121.65 Unrealized @ Report Date -0.3%
IAK ISHARES U S 0.0%
Value $34,038 Shares 250 Share Price $136.15 Est. Cost/Share $132.50 Unrealized @ Report Date +2.8%
SII SPROTT INC 0.0%
Value $34,007 Shares 347 Share Price $98.00 Est. Cost/Share $88.68 Unrealized @ Report Date +10.4%
BMO BANK MONTREAL 0.0%
Value $34,005 Shares 262 Share Price $129.79 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
TIPX STATE STREET 0.0%
Value $33,867 Shares 1,775 Share Price $19.08 Est. Cost/Share $19.21 Unrealized @ Report Date -0.7%
MWA MUELLER WATER 0.0%
Value $33,729 Shares 1,416 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
ORGO ORGANOGENESIS HOLDINGS 0.0%
Value $33,670 Shares 6,500 Share Price $5.18 Est. Cost/Share $4.85 Unrealized @ Report Date +6.9%
ILMN ILLUMINA INC 0.0%
Value $33,446 Shares 255 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
CR CRANE CO 0.0%
Value $33,382 Shares 181 Share Price $184.43 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
AGNC AGNC INVESTMENT 0.0%
Value $32,951 Shares 3,073 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $32,925 Shares 2,500 Share Price $13.17 Est. Cost/Share $14.08 Unrealized @ Report Date -6.5%
FLBL FRANKLIN SENIOR 0.0%
Value $32,894 Shares 1,404 Share Price $23.43 Est. Cost/Share $23.71 Unrealized @ Report Date -1.2%
XMLV INVESCO S&P 0.0%
Value $32,743 Shares 525 Share Price $62.37 Est. Cost/Share $62.80 Unrealized @ Report Date -0.7%
NVAX NOVAVAX INC 0.0%
Value $32,544 Shares 4,843 Share Price $6.72 Est. Cost/Share $7.54 Unrealized @ Report Date -10.9%
LRGE CLEARBRIDGE LARGE 0.0%
Value $32,441 Shares 394 Share Price $82.34 Est. Cost/Share $83.01 Unrealized @ Report Date -0.8%
EME EMCOR GROUP 0.0%
Value $32,425 Shares 53 Share Price $611.79 Est. Cost/Share $481.10 Unrealized @ Report Date +27.2%
CRDO CREDO TECHNOLOGY 0.0%
Value $32,376 Shares 225 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
AER AERCAP HOLDINGS 0.0%
Value $32,360 Shares 225 Share Price $143.82 Est. Cost/Share $98.29 Unrealized @ Report Date +46.3%
OMC OMNICOM GROUP 0.0%
Value $32,300 Shares 400 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
CMPX COMPASS THERAPEUTICS 0.0%
Value $32,220 Shares 6,000 Share Price $5.37 Est. Cost/Share $4.62 Unrealized @ Report Date +16.3%
CGW INVESCO S&P 0.0%
Value $32,189 Shares 510 Share Price $63.12 Est. Cost/Share $63.97 Unrealized @ Report Date -1.5%
WSO WATSCO INC 0.0%
Value $31,891 Shares 94 Share Price $339.27 Est. Cost/Share $341.29 Unrealized @ Report Date -1.3%
ZBH ZIMMER BIOMET 0.0%
Value $31,832 Shares 354 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
AME AMETEK INC 0.0%
Value $31,823 Shares 155 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
EL ESTEE LAUDER 0.0%
Value $31,665 Shares 302 Share Price $104.85 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
CVSA ADTALEM GLOBAL 0.0%
Value $31,663 Shares 306 Share Price $103.47 Est. Cost/Share $128.05 Unrealized @ Report Date -19.2%
IYK ISHARES U S 0.0%
Value $31,520 Shares 471 Share Price $66.92 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
PHG KONINKLIJKE PHILIPS 0.0%
Value $31,472 Shares 1,162 Share Price $27.08 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
CGMS CAPITAL GROUP 0.0%
Value $31,398 Shares 1,136 Share Price $27.64 Est. Cost/Share $27.72 Unrealized @ Report Date -0.4%
TPR TAPESTRY INC 0.0%
Value $31,392 Shares 245 Share Price $128.13 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
DDOG DATADOG INC 0.0%
Value $31,279 Shares 230 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
MRNA MODERNA INC 0.0%
Value $31,140 Shares 1,056 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
CELH CELSIUS HOLDINGS 0.0%
Value $30,875 Shares 675 Share Price $45.74 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
FDUS FIDUS INVESTMENT 0.0%
Value $30,557 Shares 1,583 Share Price $19.30 Est. Cost/Share $19.44 Unrealized @ Report Date -0.7%
PECO PHILLIPS EDISON 0.0%
Value $30,555 Shares 859 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— GABELLI EQUITY 0.0%
Value $30,371 Shares 4,922 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $30,368 Shares 352 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
ECG EVERUS CONSTRUCTION 0.0%
Value $30,288 Shares 354 Share Price $85.56 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $30,282 Shares 1,162 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
HSIC HENRY SCHEIN 0.0%
Value $30,232 Shares 400 Share Price $75.58 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
ILCB ISHARES MORNINGSTAR 0.0%
Value $30,202 Shares 320 Share Price $94.38 Est. Cost/Share $93.65 Unrealized @ Report Date +0.8%
FALN ISHARES FALLEN 0.0%
Value $30,030 Shares 1,100 Share Price $27.30 Est. Cost/Share $27.44 Unrealized @ Report Date -0.5%
MISL FIRST TRUST 0.0%
Value $29,954 Shares 700 Share Price $42.79 Est. Cost/Share $41.94 Unrealized @ Report Date +2.0%
SIZE ISHARES MSCI 0.0%
Value $29,866 Shares 184 Share Price $162.32 Est. Cost/Share $160.93 Unrealized @ Report Date +0.4%
EMNT PIMCO ENHANCED 0.0%
Value $29,573 Shares 300 Share Price $98.58 Est. Cost/Share $98.70 Unrealized @ Report Date -0.1%
ISCV ISHARES MORNINGSTAR 0.0%
Value $29,370 Shares 428 Share Price $68.62 Est. Cost/Share $67.40 Unrealized @ Report Date +1.6%
CPB CAMPBELLS CO 0.0%
Value $29,264 Shares 1,050 Share Price $27.87 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
OMFL INVESCO RUSSELL 0.0%
Value $29,238 Shares 478 Share Price $61.17 Est. Cost/Share $60.36 Unrealized @ Report Date +1.3%
RGR STURM RUGER 0.0%
Value $29,124 Shares 892 Share Price $32.65 Est. Cost/Share $37.06 Unrealized @ Report Date -11.9%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $29,117 Shares 50 Share Price $582.34 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
SILJ AMPLIFY JUNIOR 0.0%
Value $29,113 Shares 1,052 Share Price $27.67 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
IQDG WISDOMTREE INTL 0.0%
Value $28,995 Shares 699 Share Price $41.48 Est. Cost/Share $40.37 Unrealized @ Report Date +2.8%
BAX BAXTER INTL 0.0%
Value $28,788 Shares 1,506 Share Price $19.12 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $28,718 Shares 102 Share Price $281.55 Est. Cost/Share $231.83 Unrealized @ Report Date +21.3%
BWX SPDR BLOOMBERG 0.0%
Value $28,613 Shares 1,270 Share Price $22.53 Est. Cost/Share $22.64 Unrealized @ Report Date -0.5%
IHI ISHARES U S 0.0%
Value $28,547 Shares 459 Share Price $62.19 Est. Cost/Share $61.73 Unrealized @ Report Date +0.7%
BCTX BRIACELL THERAPEUTICS 0.0%
Value $28,440 Shares 4,000 Share Price $7.11 Est. Cost/Share $10.55 Unrealized @ Report Date -32.6%
ONB OLD NATIONAL 0.0%
Value $28,404 Shares 1,273 Share Price $22.31 Est. Cost/Share $21.56 Unrealized @ Report Date +3.5%
CTSH COGNIZANT TECH 0.0%
Value $28,252 Shares 340 Share Price $83.09 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
AOM ISHARES CORE 0.0%
Value $28,033 Shares 587 Share Price $47.76 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
PWR QUANTA SERVICES 0.0%
Value $27,970 Shares 66 Share Price $423.79 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
PHDG INVESCO S&P 0.0%
Value $27,954 Shares 746 Share Price $37.47 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
HIMS HIMS & HERS 0.0%
Value $27,925 Shares 860 Share Price $32.47 Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
CGSD CAPITAL GROUP 0.0%
Value $27,811 Shares 1,069 Share Price $26.02 Est. Cost/Share $26.03 Unrealized @ Report Date -0.1%
WBS WEBSTER FINANCIAL 0.0%
Value $27,637 Shares 439 Share Price $62.95 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
MDU MDU RESOURCES 0.0%
Value $27,465 Shares 1,407 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
NUDM NUVEEN ESG 0.0%
Value $27,412 Shares 757 Share Price $36.21 Est. Cost/Share $37.83 Unrealized @ Report Date -4.3%
TLN TALEN ENERGY 0.0%
Value $27,363 Shares 73 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
STLA STELLANTIS NV 0.0%
Value $27,225 Shares 2,500 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP PA 0.0%
Value $27,178 Shares 1,038 Share Price $26.18 Est. Cost/Share $25.25 Unrealized @ Report Date +3.6%
BTC GRAYSCALE BITCOIN 0.0%
Value $27,111 Shares 700 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
JHML JOHN HANCOCK 0.0%
Value $27,069 Shares 339 Share Price $79.85 Est. Cost/Share $79.23 Unrealized @ Report Date +0.8%
EMHC STATE STREET 0.0%
Value $27,013 Shares 1,061 Share Price $25.46 Est. Cost/Share $25.49 Unrealized @ Report Date -0.1%
WIX WIX LTD 0.0%
Value $27,012 Shares 260 Share Price $103.89 Est. Cost/Share $120.92 Unrealized @ Report Date -14.1%
PCTY PAYLOCITY HOLDING 0.0%
Value $26,688 Shares 175 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
TRIN TRINITY CAPITAL 0.0%
Value $26,673 Shares 1,820 Share Price $14.66 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
RSPM INVESCO S&P 0.0%
Value $26,551 Shares 779 Share Price $34.08 Est. Cost/Share $32.83 Unrealized @ Report Date +3.8%
RIG TRANSOCEAN LTD 0.0%
Value $26,515 Shares 6,420 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
SCHH SCHWAB US 0.0%
Value $26,451 Shares 1,266 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
HLI HOULIHAN LOKEY 0.0%
Value $26,304 Shares 151 Share Price $174.20 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
IYF ISHARES U S 0.0%
Value $26,261 Shares 203 Share Price $129.36 Est. Cost/Share $125.11 Unrealized @ Report Date +3.0%
PMT PENNYMAC MORTGAGE 0.0%
Value $26,233 Shares 2,090 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
EFAX SPDR INDEX 0.0%
Value $26,141 Shares 518 Share Price $50.47 Est. Cost/Share $49.72 Unrealized @ Report Date +1.5%
FEIM FREQUENCY ELECTRONICS 0.0%
Value $26,113 Shares 485 Share Price $53.84 Est. Cost/Share $36.78 Unrealized @ Report Date +46.4%
— NUVEEN PFD 0.0%
Value $26,015 Shares 3,207 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
FREL FIDELITY MSCI 0.0%
Value $26,010 Shares 967 Share Price $26.90 Est. Cost/Share $27.29 Unrealized @ Report Date -1.5%
CRH CRH PLC 0.0%
Value $25,967 Shares 208 Share Price $124.84 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
ONEQ FIDELITY NASDAQ 0.0%
Value $25,887 Shares 283 Share Price $91.47 Est. Cost/Share $91.03 Unrealized @ Report Date +0.4%
IDT IDT CORP 0.0%
Value $25,605 Shares 500 Share Price $51.21 Est. Cost/Share $50.12 Unrealized @ Report Date +2.2%
HPQ HP INC 0.0%
Value $25,553 Shares 1,146 Share Price $22.30 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
IXN ISHARES GLOBAL 0.0%
Value $25,472 Shares 242 Share Price $105.26 Est. Cost/Share $105.59 Unrealized @ Report Date -0.6%
RXO RXO INC 0.0%
Value $25,419 Shares 2,011 Share Price $12.64 Est. Cost/Share $14.75 Unrealized @ Report Date -14.3%
— NUVEEN NEW YORK 0.0%
Value $25,255 Shares 2,949 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
IUS INVESCO RAFI 0.0%
Value $25,236 Shares 441 Share Price $57.22 Est. Cost/Share $56.30 Unrealized @ Report Date +1.5%
— FS CREDIT 0.0%
Value $25,200 Shares 4,000 Share Price $6.30 Est. Cost/Share $5.88 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $25,038 Shares 516 Share Price $48.52 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
FANG DIAMONDBACK ENERGY 0.0%
Value $25,007 Shares 166 Share Price $150.64 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
WHR WHIRLPOOL CORP 0.0%
Value $24,888 Shares 345 Share Price $72.14 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
WD WALKER & DUNLOP 0.0%
Value $24,845 Shares 413 Share Price $60.16 Est. Cost/Share $70.49 Unrealized @ Report Date -14.7%
SMCI SUPER MICRO 0.0%
Value $24,732 Shares 845 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
KKR KKR & CO 0.0%
Value $24,731 Shares 194 Share Price $127.48 Est. Cost/Share $68.48 Unrealized @ Report Date +86.2%
XES STATE STREET 0.0%
Value $24,591 Shares 300 Share Price $81.97 Est. Cost/Share $79.10 Unrealized @ Report Date +3.6%
BRC BRADY CORP 0.0%
Value $24,514 Shares 312 Share Price $78.57 Est. Cost/Share $77.14 Unrealized @ Report Date +1.3%
KNF KNIFE RIVER 0.0%
Value $24,482 Shares 348 Share Price $70.35 Est. Cost/Share $70.23 Unrealized @ Report Date +0.2%
SPMO INVESCO S&P 0.0%
Value $24,462 Shares 205 Share Price $119.33 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
EVTR EATON VANCE 0.0%
Value $24,405 Shares 473 Share Price $51.60 Est. Cost/Share $51.66 Unrealized @ Report Date -0.3%
FORM FORMFACTOR INC 0.0%
Value $24,265 Shares 435 Share Price $55.78 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
PTON PELOTON INTERACTIVE 0.0%
Value $24,073 Shares 3,908 Share Price $6.16 Est. Cost/Share $7.04 Unrealized @ Report Date -12.5%
ONDS ONDAS HOLDINGS 0.0%
Value $23,990 Shares 2,458 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
HMY HARMONY GOLD 0.0%
Value $23,880 Shares 1,200 Share Price $19.90 Est. Cost/Share $18.66 Unrealized @ Report Date +6.7%
FHN FIRST HORIZON 0.0%
Value $23,653 Shares 989 Share Price $23.92 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
FLSP FRANKLIN FTSE 0.0%
Value $23,600 Shares 877 Share Price $26.91 Est. Cost/Share $26.79 Unrealized @ Report Date +0.5%
IGIB ISHARES 5-10 YEAR 0.0%
Value $23,536 Shares 436 Share Price $53.98 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
ROK ROCKWELL AUTOMATION 0.0%
Value $23,468 Shares 60 Share Price $391.13 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
— NUVEEN REAL 0.0%
Value $23,382 Shares 1,718 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS 0.0%
Value $23,313 Shares 367 Share Price $63.52 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
SILA SILA REALTY 0.0%
Value $23,240 Shares 997 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.0%
Value $23,014 Shares 354 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
QQQH NEOS NASDAQ 0.0%
Value $23,013 Shares 423 Share Price $54.40 Est. Cost/Share $54.62 Unrealized @ Report Date -0.6%
GVIP GOLDMAN SACHS 0.0%
Value $22,976 Shares 148 Share Price $155.24 Est. Cost/Share $153.30 Unrealized @ Report Date +1.0%
SMR NUSCALE POWER 0.0%
Value $22,858 Shares 1,613 Share Price $14.17 Est. Cost/Share $39.85 Unrealized @ Report Date -64.4%
NRP NATURAL RESOURCE 0.0%
Value $22,855 Shares 218 Share Price $104.84 Est. Cost/Share $104.84 Unrealized @ Report Date —
CNI CANADIAN NATIONAL 0.0%
Value $22,623 Shares 228 Share Price $99.22 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
CNR CORE NATURAL 0.0%
Value $22,571 Shares 255 Share Price $88.51 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
ARM ARM HOLDINGS 0.0%
Value $22,518 Shares 206 Share Price $109.31 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
ALG ALAMO GROUP 0.0%
Value $22,495 Shares 134 Share Price $167.87 Est. Cost/Share $173.78 Unrealized @ Report Date -3.6%
NUVB NUVATION BIO 0.0%
Value $22,400 Shares 2,500 Share Price $8.96 Est. Cost/Share $6.19 Unrealized @ Report Date +44.6%
VDE VANGUARD ENERGY 0.0%
Value $22,312 Shares 177 Share Price $126.06 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%
BP BP PLC 0.0%
Value $22,227 Shares 640 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
SSL SASOL LTD 0.0%
Value $22,206 Shares 3,411 Share Price $6.51 Est. Cost/Share $6.32 Unrealized @ Report Date +3.0%
TDIV FIRST TRUST 0.0%
Value $22,176 Shares 229 Share Price $96.84 Est. Cost/Share $98.32 Unrealized @ Report Date -1.5%
RAL RALLIANT CORP 0.0%
Value $22,057 Shares 433 Share Price $50.94 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
SOLV SOLVENTUM CORP 0.0%
Value $22,028 Shares 278 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
PSK STATE STREET 0.0%
Value $21,961 Shares 693 Share Price $31.69 Est. Cost/Share $32.33 Unrealized @ Report Date -2.0%
NNE NANO NUCLEAR 0.0%
Value $21,849 Shares 910 Share Price $24.01 Est. Cost/Share $38.28 Unrealized @ Report Date -37.3%
SOUN SOUNDHOUND AI 0.0%
Value $21,645 Shares 2,171 Share Price $9.97 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
MPT MEDICAL PROPERTIES 0.0%
Value $21,611 Shares 4,322 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
HIG HARTFORD INSURANCE 0.0%
Value $21,572 Shares 156 Share Price $138.28 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $21,539 Shares 106 Share Price $203.20 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
KVYO KLAVIYO INC 0.0%
Value $21,495 Shares 662 Share Price $32.47 Est. Cost/Share $28.01 Unrealized @ Report Date +15.9%
XEL XCEL ENERGY 0.0%
Value $21,420 Shares 290 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
GOLF ACUSHNET HOLDINGS 0.0%
Value $21,391 Shares 268 Share Price $79.82 Est. Cost/Share $81.16 Unrealized @ Report Date -1.7%
— DNP SELECT 0.0%
Value $21,329 Shares 2,135 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
FLIN FRANKLIN FTSE 0.0%
Value $21,229 Shares 550 Share Price $38.60 Est. Cost/Share $38.59 Unrealized @ Report Date +0.0%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $21,200 Shares 2,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $21,140 Shares 297 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
SU SUNCOR ENERGY 0.0%
Value $21,136 Shares 476 Share Price $44.40 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
ARKF ARK BLOCKCHAIN 0.0%
Value $20,966 Shares 440 Share Price $47.65 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
IGOV ISHARES INTL 0.0%
Value $20,955 Shares 503 Share Price $41.66 Est. Cost/Share $42.15 Unrealized @ Report Date -1.2%
BKCH GLOBAL X 0.0%
Value $20,952 Shares 328 Share Price $63.88 Est. Cost/Share $87.65 Unrealized @ Report Date -27.1%
LCTD BLACKROCK ISHARES 0.0%
Value $20,910 Shares 382 Share Price $54.74 Est. Cost/Share $54.08 Unrealized @ Report Date +1.1%
HAS HASBRO INC 0.0%
Value $20,828 Shares 254 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
— CALAMOS GLOBAL 0.0%
Value $20,729 Shares 2,797 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
IBTO ISHARES IBONDS 0.0%
Value $20,553 Shares 837 Share Price $24.56 Est. Cost/Share $24.71 Unrealized @ Report Date -0.6%
— GAMCO NATURAL 0.0%
Value $20,376 Shares 2,735 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
MSB MESABI TRUST CBI 0.0%
Value $20,374 Shares 528 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $20,339 Shares 1,781 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
HPE HEWLETT PACKARD 0.0%
Value $20,153 Shares 839 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
USIG ISHARES BROAD 0.0%
Value $20,060 Shares 387 Share Price $51.83 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
— BLACKROCK MULTI 0.0%
Value $20,041 Shares 1,534 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $20,011 Shares 124 Share Price $161.38 Est. Cost/Share $106.11 Unrealized @ Report Date +52.0%
ECC EAGLE POINT 0.0%
Value $19,954 Shares 3,464 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
RWR STATE STREET 0.0%
Value $19,881 Shares 202 Share Price $98.42 Est. Cost/Share $99.62 Unrealized @ Report Date -1.4%
PTMC PACER TRENDPILOT 0.0%
Value $19,840 Shares 556 Share Price $35.68 Est. Cost/Share $35.90 Unrealized @ Report Date -0.6%
TGNA TEGNA INC 0.0%
Value $19,818 Shares 1,021 Share Price $19.41 Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
EEMV ISHARES MSCI 0.0%
Value $19,506 Shares 304 Share Price $64.16 Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
FEX FIRST TRUST 0.0%
Value $19,453 Shares 164 Share Price $118.62 Est. Cost/Share $117.20 Unrealized @ Report Date +1.2%
— CALAMOS STRATEGIC 0.0%
Value $19,200 Shares 1,000 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
IGE ISHARES NORTH 0.0%
Value $19,126 Shares 381 Share Price $50.20 Est. Cost/Share $49.02 Unrealized @ Report Date +2.4%
FLBR FRANKLIN FTSE 0.0%
Value $19,050 Shares 1,000 Share Price $19.05 Est. Cost/Share $19.41 Unrealized @ Report Date -1.9%
TGTX TG THERAPEUTICS 0.0%
Value $19,048 Shares 639 Share Price $29.81 Est. Cost/Share $32.66 Unrealized @ Report Date -8.7%
LYV LIVE NATION 0.0%
Value $18,953 Shares 133 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
LQD ISHARES IBOXX 0.0%
Value $18,745 Shares 170 Share Price $110.26 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
FIG FIGMA INC 0.0%
Value $18,685 Shares 500 Share Price $37.37 Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $18,602 Shares 417 Share Price $44.61 Est. Cost/Share $44.45 Unrealized @ Report Date +0.2%
FXI ISHARES CHINA 0.0%
Value $18,524 Shares 483 Share Price $38.35 Est. Cost/Share $39.68 Unrealized @ Report Date -3.5%
PII POLARIS INC 0.0%
Value $18,406 Shares 291 Share Price $63.25 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
ADMA ADMA BIOLOGICS 0.0%
Value $18,240 Shares 1,000 Share Price $18.24 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
ICLR ICON PLC 0.0%
Value $18,222 Shares 100 Share Price $182.22 Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%
ZG ZILLOW GROUP 0.0%
Value $18,218 Shares 267 Share Price $68.23 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
AMTM AMENTUM HOLDINGS 0.0%
Value $18,154 Shares 626 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
INCO COLUMBIA INDIA 0.0%
Value $18,133 Shares 279 Share Price $64.99 Est. Cost/Share $64.97 Unrealized @ Report Date -0.2%
IGIC INTL GENERAL INSURANCE 0.0%
Value $18,015 Shares 718 Share Price $25.09 Est. Cost/Share $23.47 Unrealized @ Report Date +6.9%
NFRA FLEXSHARES STOXX 0.0%
Value $17,971 Shares 297 Share Price $60.51 Est. Cost/Share $62.49 Unrealized @ Report Date -3.2%
DFAX DIMENSIONAL WORLD 0.0%
Value $17,969 Shares 549 Share Price $32.73 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%
XMHQ INVESCO S&P 0.0%
Value $17,912 Shares 174 Share Price $102.94 Est. Cost/Share $103.16 Unrealized @ Report Date -0.7%
WEX WEX INC 0.0%
Value $17,878 Shares 120 Share Price $148.98 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
SPYX STATE STREET 0.0%
Value $17,845 Shares 317 Share Price $56.29 Est. Cost/Share $55.68 Unrealized @ Report Date +0.9%
AM ANTERO MIDSTREAM 0.0%
Value $17,790 Shares 1,000 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
— XAI OCTAGON 0.0%
Value $17,695 Shares 3,686 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
DCI DONALDSON CO 0.0%
Value $17,648 Shares 199 Share Price $88.68 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
RWO SPDR DOW 0.0%
Value $17,558 Shares 390 Share Price $45.02 Est. Cost/Share $45.49 Unrealized @ Report Date -1.0%
— NUVEEN S&P 500 0.0%
Value $17,517 Shares 971 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $17,516 Shares 1,325 Share Price $13.22 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
BJK VANECK GAMING 0.0%
Value $17,372 Shares 425 Share Price $40.88 Est. Cost/Share $41.73 Unrealized @ Report Date -2.0%
FDHY FIDELITY ENHANCED 0.0%
Value $17,353 Shares 351 Share Price $49.44 Est. Cost/Share $49.23 Unrealized @ Report Date +0.2%
HUT HUT 8 0.0%
Value $17,228 Shares 375 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
LTC LTC PROPERTIES 0.0%
Value $17,190 Shares 500 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
ABR ARBOR REALTY 0.0%
Value $17,152 Shares 2,210 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
SLF SUN LIFE 0.0%
Value $17,098 Shares 274 Share Price $62.40 Est. Cost/Share $60.42 Unrealized @ Report Date +3.3%
CVLC CALVERT U S 0.0%
Value $16,848 Shares 200 Share Price $84.24 Est. Cost/Share $83.45 Unrealized @ Report Date +1.0%
QFLR INNOVATOR NASDAQ 0.0%
Value $16,694 Shares 487 Share Price $34.28 Est. Cost/Share $34.00 Unrealized @ Report Date +0.8%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $16,682 Shares 1,244 Share Price $13.41 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
DTM DT MIDSTREAM 0.0%
Value $16,636 Shares 139 Share Price $119.68 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
VNOM VIPER ENERGY 0.0%
Value $16,572 Shares 429 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
FXR FIRST TRUST 0.0%
Value $16,509 Shares 206 Share Price $80.14 Est. Cost/Share $78.37 Unrealized @ Report Date +1.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $16,503 Shares 951 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
BUG GLOBAL X 0.0%
Value $16,448 Shares 540 Share Price $30.46 Est. Cost/Share $33.07 Unrealized @ Report Date -7.9%
NUE NUCOR CORP 0.0%
Value $16,311 Shares 100 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
HOLX HOLOGIC INC 0.0%
Value $16,239 Shares 218 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
— GABELLI UTIL 0.0%
Value $16,215 Shares 2,689 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $16,041 Shares 184 Share Price $87.18 Est. Cost/Share $48.47 Unrealized @ Report Date +79.7%
CGBD CARLYLE SECURED 0.0%
Value $15,956 Shares 1,277 Share Price $12.49 Est. Cost/Share $12.06 Unrealized @ Report Date +3.5%
HWC HANCOCK WHITNEY 0.0%
Value $15,920 Shares 250 Share Price $63.68 Est. Cost/Share $60.73 Unrealized @ Report Date +4.9%
JPLD JPMORGAN LTD 0.0%
Value $15,901 Shares 303 Share Price $52.48 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
ELE ELEMENTAL ROYALTY 0.0%
Value $15,884 Shares 936 Share Price $16.97 Est. Cost/Share $15.55 Unrealized @ Report Date +9.1%
CTO CTO REALTY 0.0%
Value $15,860 Shares 861 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
TREX TREX CO 0.0%
Value $15,856 Shares 452 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
CLOI VANECK CLO 0.0%
Value $15,843 Shares 300 Share Price $52.81 Est. Cost/Share $52.91 Unrealized @ Report Date -0.2%
— PIMCO DYNAMIC 0.0%
Value $15,840 Shares 894 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— META PLATFORMS IN 0.0%
Value $15,813 Shares 19 Share Price $832.26 Est. Cost/Share $832.26 Unrealized @ Report Date —
FTRI FIRST TRUST 0.0%
Value $15,669 Shares 1,000 Share Price $15.67 Est. Cost/Share $15.21 Unrealized @ Report Date +3.0%
— BLACKROCK ENHANCED 0.0%
Value $15,585 Shares 1,644 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
RIO RIO TINTO 0.0%
Value $15,457 Shares 193 Share Price $80.09 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
FERG FERGUSON ENTERPRISES 0.0%
Value $15,452 Shares 69 Share Price $223.94 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
NTR NUTRIEN LTD 0.0%
Value $15,430 Shares 250 Share Price $61.72 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
NXT NEXTPOWER INC 0.0%
Value $15,418 Shares 177 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
MSI MOTOROLA SOLUTIONS 0.0%
Value $15,332 Shares 40 Share Price $383.30 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
— NUVEEN MULTI 0.0%
Value $15,296 Shares 1,173 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $15,295 Shares 871 Share Price $17.56 Est. Cost/Share $17.44 Unrealized @ Report Date +0.7%
HYDR GLOBAL X 0.0%
Value $15,256 Shares 480 Share Price $31.78 Est. Cost/Share $39.07 Unrealized @ Report Date -18.7%
CPLS AB CORE 0.0%
Value $15,211 Shares 428 Share Price $35.54 Est. Cost/Share $35.85 Unrealized @ Report Date -0.9%
PKST PEAKSTONE REALTY 0.0%
Value $15,211 Shares 1,060 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
BCSF BAIN CAPITAL 0.0%
Value $15,159 Shares 1,089 Share Price $13.92 Est. Cost/Share $13.37 Unrealized @ Report Date +4.0%
KRMA GLOBAL X 0.0%
Value $15,064 Shares 346 Share Price $43.54 Est. Cost/Share $43.76 Unrealized @ Report Date -0.8%
KIE STATE STREET 0.0%
Value $15,040 Shares 250 Share Price $60.16 Est. Cost/Share $58.85 Unrealized @ Report Date +2.2%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $14,867 Shares 163 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
MCO MOODYS CORP 0.0%
Value $14,814 Shares 29 Share Price $510.83 Est. Cost/Share $237.67 Unrealized @ Report Date +114.9%
KWEB KRANESHARES CSI 0.0%
Value $14,701 Shares 431 Share Price $34.11 Est. Cost/Share $38.46 Unrealized @ Report Date -11.5%
SBRA SABRA HEALTH 0.0%
Value $14,649 Shares 773 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $14,618 Shares 123 Share Price $118.85 Est. Cost/Share $120.36 Unrealized @ Report Date -1.3%
HGER HARBOR COMMODITY 0.0%
Value $14,594 Shares 588 Share Price $24.82 Est. Cost/Share $26.07 Unrealized @ Report Date -4.8%
GBDC GOLUB CAPITAL 0.0%
Value $14,537 Shares 1,071 Share Price $13.57 Est. Cost/Share $13.54 Unrealized @ Report Date +0.2%
FYEE FIDELITY YIELD 0.0%
Value $14,512 Shares 506 Share Price $28.68 Est. Cost/Share $28.50 Unrealized @ Report Date +0.6%
APO APOLLO GLOBAL 0.0%
Value $14,476 Shares 100 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $14,468 Shares 369 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $14,437 Shares 111 Share Price $130.06 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
XHB STATE STREET 0.0%
Value $14,414 Shares 140 Share Price $102.96 Est. Cost/Share $106.22 Unrealized @ Report Date -3.1%
VOX VANGUARD COMMUNICATION 0.0%
Value $14,365 Shares 74 Share Price $194.12 Est. Cost/Share $187.64 Unrealized @ Report Date +3.2%
OXLC OXFORD LANE 0.0%
Value $14,362 Shares 981 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO 0.0%
Value $14,329 Shares 1,209 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
BETZ ROUNDHILL SPORTS 0.0%
Value $14,269 Shares 680 Share Price $20.98 Est. Cost/Share $21.68 Unrealized @ Report Date -3.2%
KGC KINROSS GOLD 0.0%
Value $14,264 Shares 506 Share Price $28.19 Est. Cost/Share $16.67 Unrealized @ Report Date +68.9%
LDEM ISHARES ESG 0.0%
Value $14,237 Shares 245 Share Price $58.11 Est. Cost/Share $56.13 Unrealized @ Report Date +3.5%
BUCK SIMPLIFY TREASURY 0.0%
Value $14,223 Shares 600 Share Price $23.70 Est. Cost/Share $23.83 Unrealized @ Report Date -0.5%
TWLO TWILIO INC 0.0%
Value $14,082 Shares 99 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
MVIS MICROVISION INC 0.0%
Value $14,078 Shares 17,000 Share Price $0.83 Est. Cost/Share $4.27 Unrealized @ Report Date -80.6%
IDEV ISHARES CORE 0.0%
Value $14,022 Shares 170 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
— PIMCO ACCESS 0.0%
Value $13,984 Shares 914 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
CRL CHARLES RIVER 0.0%
Value $13,963 Shares 70 Share Price $199.47 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
SHAK SHAKE SHACK 0.0%
Value $13,962 Shares 172 Share Price $81.17 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
WDAY WORKDAY INC 0.0%
Value $13,961 Shares 65 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
VSTM VERASTEM INC 0.0%
Value $13,896 Shares 1,800 Share Price $7.72 Est. Cost/Share $8.91 Unrealized @ Report Date -13.4%
VIS VANGUARD INDUSTRIALS 0.0%
Value $13,725 Shares 46 Share Price $298.37 Est. Cost/Share $296.92 Unrealized @ Report Date +0.5%
DAX GLOBAL X 0.0%
Value $13,686 Shares 300 Share Price $45.62 Est. Cost/Share $44.55 Unrealized @ Report Date +2.4%
AAL AMERICAN AIRLINES 0.0%
Value $13,613 Shares 888 Share Price $15.33 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%
PLUG PLUG POWER 0.0%
Value $13,599 Shares 6,903 Share Price $1.97 Est. Cost/Share $2.61 Unrealized @ Report Date -24.5%
DFAE DIMENSIONAL EMERGING 0.0%
Value $13,578 Shares 416 Share Price $32.64 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
MGEE MGE ENERGY INC 0.0%
Value $13,488 Shares 172 Share Price $78.42 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
BE BLOOM ENERGY 0.0%
Value $13,468 Shares 155 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
EEMX SPDR INDEX 0.0%
Value $13,390 Shares 314 Share Price $42.64 Est. Cost/Share $42.37 Unrealized @ Report Date +0.7%
— VIRTUS CONVERTIBLE 0.0%
Value $13,311 Shares 966 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $13,287 Shares 3,515 Share Price $3.78 Est. Cost/Share $5.10 Unrealized @ Report Date -25.9%
RSPF INVESCO S&P 0.0%
Value $13,187 Shares 168 Share Price $78.49 Est. Cost/Share $76.51 Unrealized @ Report Date +2.6%
VAC MARRIOTT VACATIONS 0.0%
Value $12,980 Shares 225 Share Price $57.69 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
AOS SMITH AO 0.0%
Value $12,908 Shares 193 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
RIGL RIGEL PHARMS 0.0%
Value $12,849 Shares 300 Share Price $42.83 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
SCHB SCHWAB US 0.0%
Value $12,823 Shares 488 Share Price $26.28 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
BCE BCE INC 0.0%
Value $12,768 Shares 536 Share Price $23.82 Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
ATMU ATMUS FILTRATION 0.0%
Value $12,748 Shares 245 Share Price $52.03 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
DEM WISDOMTREE EMERGING 0.0%
Value $12,717 Shares 272 Share Price $46.75 Est. Cost/Share $46.29 Unrealized @ Report Date +0.9%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $12,678 Shares 634 Share Price $20.00 Est. Cost/Share $21.49 Unrealized @ Report Date -7.0%
KTB KONTOOR BRANDS 0.0%
Value $12,649 Shares 207 Share Price $61.11 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
— COHEN & STEERS 0.0%
Value $12,639 Shares 957 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12,511 Shares 131 Share Price $95.50 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
KR KROGER CO 0.0%
Value $12,496 Shares 200 Share Price $62.48 Est. Cost/Share $50.11 Unrealized @ Report Date +24.7%
OGN ORGANON & CO 0.0%
Value $12,492 Shares 1,741 Share Price $7.18 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
EYLD CAMBRIA EMERGING 0.0%
Value $12,457 Shares 325 Share Price $38.33 Est. Cost/Share $38.24 Unrealized @ Report Date +0.2%
SIVR ABERDEEN PHYSICAL 0.0%
Value $12,378 Shares 183 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
VWOB VANGUARD EMERGING 0.0%
Value $12,272 Shares 182 Share Price $67.43 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
INSP INSPIRE MEDICAL 0.0%
Value $12,267 Shares 133 Share Price $92.23 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
SNAP SNAP INC 0.0%
Value $12,243 Shares 1,517 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
DBX DROPBOX INC 0.0%
Value $12,204 Shares 439 Share Price $27.80 Est. Cost/Share $29.13 Unrealized @ Report Date -4.6%
NXTG FIRST TRUST 0.0%
Value $12,177 Shares 113 Share Price $107.76 Est. Cost/Share $106.99 Unrealized @ Report Date +0.7%
LEU CENTRUS ENERGY 0.0%
Value $12,138 Shares 50 Share Price $242.76 Est. Cost/Share $301.96 Unrealized @ Report Date -19.6%
HOLA JPMORGAN INTL 0.0%
Value $12,110 Shares 231 Share Price $52.42 Est. Cost/Share $52.36 Unrealized @ Report Date -0.2%
TUA SIMPLIFY SHORT 0.0%
Value $12,061 Shares 550 Share Price $21.93 Est. Cost/Share $21.97 Unrealized @ Report Date -0.3%
NPK NATL PRESTO IND INC 0.0%
Value $11,957 Shares 112 Share Price $106.76 Est. Cost/Share $104.80 Unrealized @ Report Date +1.9%
VMD VIEMED HEALTHCARE 0.0%
Value $11,888 Shares 1,600 Share Price $7.43 Est. Cost/Share $6.85 Unrealized @ Report Date +8.4%
EMLP FIRST TRUST 0.0%
Value $11,853 Shares 313 Share Price $37.87 Est. Cost/Share $38.14 Unrealized @ Report Date -0.7%
IHAK ISHARES CYBERSECURITY 0.0%
Value $11,789 Shares 245 Share Price $48.12 Est. Cost/Share $50.51 Unrealized @ Report Date -4.7%
IXC ISHARES GLOBAL 0.0%
Value $11,740 Shares 280 Share Price $41.93 Est. Cost/Share $42.00 Unrealized @ Report Date -0.2%
APTV APTIV PLC 0.0%
Value $11,732 Shares 154 Share Price $76.18 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
IYH ISHARES U S 0.0%
Value $11,717 Shares 180 Share Price $65.09 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
TPVG TRIPLEPOINT VENTURE 0.0%
Value $11,700 Shares 1,788 Share Price $6.54 Est. Cost/Share $5.99 Unrealized @ Report Date +9.2%
CNQ CANADIAN NATURAL 0.0%
Value $11,644 Shares 344 Share Price $33.85 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
PBA PEMBINA PIPELINE 0.0%
Value $11,549 Shares 303 Share Price $38.12 Est. Cost/Share $38.46 Unrealized @ Report Date -1.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11,524 Shares 330 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
EVUS ISHARES ESG 0.0%
Value $11,502 Shares 359 Share Price $32.04 Est. Cost/Share $31.64 Unrealized @ Report Date +1.3%
SSD SIMPSON MANUFACTURING 0.0%
Value $11,464 Shares 71 Share Price $161.46 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $11,457 Shares 910 Share Price $12.59 Est. Cost/Share $12.75 Unrealized @ Report Date -1.2%
SLVM SYLVAMO CORP 0.0%
Value $11,382 Shares 236 Share Price $48.23 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
ACES ALPS CLEAN 0.0%
Value $11,351 Shares 350 Share Price $32.43 Est. Cost/Share $33.89 Unrealized @ Report Date -4.3%
— EATON VANCE 0.0%
Value $11,290 Shares 1,000 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
IXJ ISHARES GLOBAL 0.0%
Value $11,272 Shares 115 Share Price $98.02 Est. Cost/Share $94.61 Unrealized @ Report Date +2.9%
BFS SAUL CENTERS 0.0%
Value $11,036 Shares 350 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
GENI GENIUS SPORTS 0.0%
Value $11,020 Shares 1,000 Share Price $11.02 Est. Cost/Share $10.90 Unrealized @ Report Date +1.1%
PLYM PLYMOUTH INDUSTRIAL 0.0%
Value $10,940 Shares 500 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— ABBRN GLOBAL 0.0%
Value $10,934 Shares 489 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
FCG FIRST TRUST 0.0%
Value $10,875 Shares 464 Share Price $23.44 Est. Cost/Share $23.39 Unrealized @ Report Date +0.1%
HWM HOWMET AEROSPACE 0.0%
Value $10,867 Shares 53 Share Price $205.04 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
UTZ UTZ BRANDS 0.0%
Value $10,753 Shares 1,035 Share Price $10.39 Est. Cost/Share $10.79 Unrealized @ Report Date -3.8%
RVTY REVVITY INC 0.0%
Value $10,666 Shares 110 Share Price $96.96 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
JOET VIRTUS TERRANOVA 0.0%
Value $10,568 Shares 251 Share Price $42.10 Est. Cost/Share $42.38 Unrealized @ Report Date -0.9%
— INVESCO MUNICIPAL 0.0%
Value $10,527 Shares 1,100 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
SHYL XTRACKERS SHORT 0.0%
Value $10,496 Shares 233 Share Price $45.05 Est. Cost/Share $45.02 Unrealized @ Report Date -0.1%
MICC MAGNUM ICE 0.0%
Value $10,492 Shares 662 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
IEZ ISHARES U S 0.0%
Value $10,435 Shares 500 Share Price $20.87 Est. Cost/Share $20.30 Unrealized @ Report Date +2.8%
OII OCEANEERING INTL 0.0%
Value $10,404 Shares 433 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC 0.0%
Value $10,399 Shares 81 Share Price $128.38 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
SRLN STATE STREET 0.0%
Value $10,362 Shares 251 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
— PUTNAM PREMIER INCOME 0.0%
Value $10,337 Shares 2,920 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
SAR SARATOGA INVESTMENT 0.0%
Value $10,232 Shares 443 Share Price $23.10 Est. Cost/Share $22.67 Unrealized @ Report Date +1.8%
VTRS VIATRIS INC 0.0%
Value $10,207 Shares 819 Share Price $12.46 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
EXAS EXACT SCIENCES 0.0%
Value $10,156 Shares 100 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
ACI ALBERTSONS COS 0.0%
Value $10,150 Shares 591 Share Price $17.17 Est. Cost/Share $20.18 Unrealized @ Report Date -15.7%
QYLG GLOBAL X 0.0%
Value $10,114 Shares 371 Share Price $27.26 Est. Cost/Share $29.81 Unrealized @ Report Date -8.6%
JBLU JETBLUE AIRWAYS 0.0%
Value $10,071 Shares 2,213 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date -0.2%
JPRE JPMORGAN REALTY 0.0%
Value $10,061 Shares 215 Share Price $46.80 Est. Cost/Share $47.36 Unrealized @ Report Date -1.4%
KBR KBR INC 0.0%
Value $10,050 Shares 250 Share Price $40.20 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
— PIMCO DYNAMIC 0.0%
Value $10,034 Shares 725 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9,968 Shares 75 Share Price $132.91 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
AVB AVALONBAY COMMNTYS 0.0%
Value $9,938 Shares 54 Share Price $184.04 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
DXJ WISDOMTREE JAPAN 0.0%
Value $9,880 Shares 68 Share Price $145.29 * Est. Cost/Share $411.31 Unrealized @ Report Date +5.1%
IMRX IMMUNEERING CORP 0.0%
Value $9,870 Shares 1,500 Share Price $6.58 Est. Cost/Share $6.42 Unrealized @ Report Date +2.5%
— PIMCO CORPORATE 0.0%
Value $9,712 Shares 752 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— WELLS FARGO 0.0%
Value $9,696 Shares 8 Share Price $1212.00 Est. Cost/Share $1212.00 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $9,688 Shares 103 Share Price $94.06 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
ENPH ENPHASE ENERGY 0.0%
Value $9,679 Shares 302 Share Price $32.05 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
RACE FERRARI NV 0.0%
Value $9,614 Shares 26 Share Price $369.77 Est. Cost/Share $457.69 Unrealized @ Report Date -19.3%
FBIN FORTUNE BRANDS 0.0%
Value $9,604 Shares 192 Share Price $50.02 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
— COHEN & STEERS 0.0%
Value $9,539 Shares 395 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
MAA MID AMERICA 0.0%
Value $9,501 Shares 68 Share Price $139.72 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
SWK STANLEY BLACK 0.0%
Value $9,434 Shares 127 Share Price $74.28 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
ATR APTARGROUP INC 0.0%
Value $9,293 Shares 76 Share Price $122.28 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
ZROZ PIMCO 25 0.0%
Value $9,252 Shares 144 Share Price $64.25 Est. Cost/Share $67.70 Unrealized @ Report Date -5.1%
PI IMPINJ INC 0.0%
Value $9,223 Shares 53 Share Price $174.02 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
YYY AMPLIFY CEF 0.0%
Value $9,208 Shares 800 Share Price $11.51 Est. Cost/Share $11.66 Unrealized @ Report Date -1.3%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $9,185 Shares 44 Share Price $208.75 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
CMS CMS ENERGY 0.0%
Value $9,147 Shares 130 Share Price $70.36 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
— BLACKROCK MUNICIPAL 0.0%
Value $9,128 Shares 400 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
TSLX SIXTH STREET 0.0%
Value $9,113 Shares 419 Share Price $21.75 Est. Cost/Share $21.81 Unrealized @ Report Date -0.4%
SKE SKEENA RESOURCES 0.0%
Value $9,112 Shares 384 Share Price $23.73 Est. Cost/Share $19.72 Unrealized @ Report Date +20.3%
GSBD GOLDMAN SACHS 0.0%
Value $9,085 Shares 979 Share Price $9.28 Est. Cost/Share $9.81 Unrealized @ Report Date -5.4%
MFA MFA FINANCIAL 0.0%
Value $9,077 Shares 974 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
FNLC FIRST BANCORP 0.0%
Value $9,066 Shares 342 Share Price $26.51 Est. Cost/Share $25.42 Unrealized @ Report Date +2.6%
MPWR MONOLITHIC POWER 0.0%
Value $9,064 Shares 10 Share Price $906.40 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
CSL CARLISLE COMPANIES 0.0%
Value $9,064 Shares 28 Share Price $323.71 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $8,959 Shares 1,153 Share Price $7.77 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
EQX EQUINOX GOLD 0.0%
Value $8,943 Shares 637 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
HII HUNTINGTON INGALLS 0.0%
Value $8,842 Shares 26 Share Price $340.08 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
FBCG FIDELITY BLUE 0.0%
Value $8,829 Shares 161 Share Price $54.84 Est. Cost/Share $54.25 Unrealized @ Report Date +1.1%
FDV FEDERATED HERMES 0.0%
Value $8,783 Shares 307 Share Price $28.61 Est. Cost/Share $28.59 Unrealized @ Report Date +0.1%
RKT ROCKET COS 0.0%
Value $8,748 Shares 451 Share Price $19.40 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
PSCC INVESCO S&P 0.0%
Value $8,742 Shares 281 Share Price $31.11 Est. Cost/Share $31.90 Unrealized @ Report Date -2.6%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $8,710 Shares 248 Share Price $35.12 Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
TDV PROSHARES S&P 0.0%
Value $8,658 Shares 100 Share Price $86.58 Est. Cost/Share $87.04 Unrealized @ Report Date -0.5%
PCG PG&E CORP 0.0%
Value $8,607 Shares 535 Share Price $16.09 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
NAT NORDIC AMERICAN 0.0%
Value $8,600 Shares 2,500 Share Price $3.44 Est. Cost/Share $3.53 Unrealized @ Report Date -2.7%
CHIQ GLOBAL X 0.0%
Value $8,506 Shares 400 Share Price $21.27 Est. Cost/Share $22.56 Unrealized @ Report Date -5.7%
DX DYNEX CAPITAL 0.0%
Value $8,461 Shares 603 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value $8,411 Shares 350 Share Price $24.03 Est. Cost/Share $23.88 Unrealized @ Report Date +0.6%
MDB MONGODB INC 0.0%
Value $8,394 Shares 20 Share Price $419.70 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
DTE DTE ENERGY 0.0%
Value $8,379 Shares 64 Share Price $130.92 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
EGP EASTGROUP PROPERTIES 0.0%
Value $8,373 Shares 47 Share Price $178.15 Est. Cost/Share $178.15 Unrealized @ Report Date —
CAVA CAVA GROUP 0.0%
Value $8,276 Shares 141 Share Price $58.70 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
APA APA CORP 0.0%
Value $8,145 Shares 333 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
— QIAGEN NV 0.0%
Value $8,095 Shares 180 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
RSPU INVESCO S&P 0.0%
Value $8,062 Shares 107 Share Price $75.35 Est. Cost/Share $77.13 Unrealized @ Report Date -3.0%
RBLX ROBLOX CORP 0.0%
Value $8,022 Shares 99 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
SSYS STRATASYS LTD 0.0%
Value $8,012 Shares 923 Share Price $8.68 Est. Cost/Share $9.91 Unrealized @ Report Date -12.4%
LADR LADDER CAP 0.0%
Value $7,920 Shares 720 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $7,833 Shares 33 Share Price $237.36 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
RS RELIANCE INC 0.0%
Value $7,800 Shares 27 Share Price $288.89 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
EFC ELLINGTON FINANCIAL 0.0%
Value $7,783 Shares 573 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $7,767 Shares 107 Share Price $72.59 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
FE FIRSTENERGY CORP 0.0%
Value $7,745 Shares 173 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
SBLK STAR BULK 0.0%
Value $7,688 Shares 400 Share Price $19.22 Est. Cost/Share $18.67 Unrealized @ Report Date +3.0%
RBRK RUBRIK INC 0.0%
Value $7,648 Shares 100 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
NEWT NEWTEKONE INC 0.0%
Value $7,643 Shares 673 Share Price $11.36 Est. Cost/Share $10.91 Unrealized @ Report Date +4.1%
FYX FIRST TRUST 0.0%
Value $7,580 Shares 67 Share Price $113.13 Est. Cost/Share $110.98 Unrealized @ Report Date +1.9%
WH WYNDHAM HOTELS 0.0%
Value $7,556 Shares 100 Share Price $75.56 Est. Cost/Share $75.40 Unrealized @ Report Date +0.2%
HYLN HYLIION HOLDINGS 0.0%
Value $7,544 Shares 4,100 Share Price $1.84 Est. Cost/Share $2.01 Unrealized @ Report Date -8.6%
TDW TIDEWATER INC 0.0%
Value $7,526 Shares 149 Share Price $50.51 Est. Cost/Share $52.82 Unrealized @ Report Date -4.4%
AXS AXIS CAPITAL 0.0%
Value $7,520 Shares 70 Share Price $107.43 Est. Cost/Share $76.27 Unrealized @ Report Date +40.4%
— HANCOCK JOHN 0.0%
Value $7,519 Shares 550 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
ACRE ARES COMMERCIAL 0.0%
Value $7,511 Shares 1,571 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
ESLT ELBIT SYSTEMS 0.0%
Value $7,510 Shares 13 Share Price $577.69 Est. Cost/Share $500.63 Unrealized @ Report Date +15.4%
BUL PACER US 0.0%
Value $7,493 Shares 136 Share Price $55.10 Est. Cost/Share $53.61 Unrealized @ Report Date +2.8%
FTSL FIRST TRUST 0.0%
Value $7,458 Shares 162 Share Price $46.04 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
SA SEABRIDGE GOLD 0.0%
Value $7,457 Shares 252 Share Price $29.59 Est. Cost/Share $26.29 Unrealized @ Report Date +12.5%
HEDJ WISDOMTREE EUROPE 0.0%
Value $7,428 Shares 140 Share Price $53.06 Est. Cost/Share $51.86 Unrealized @ Report Date +2.3%
HIVE HIVE DIGITAL 0.0%
Value $7,392 Shares 2,865 Share Price $2.58 Est. Cost/Share $4.23 Unrealized @ Report Date -39.0%
MGM MGM RESORTS 0.0%
Value $7,299 Shares 200 Share Price $36.49 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
IEUR ISHARES CORE 0.0%
Value $7,246 Shares 102 Share Price $71.04 Est. Cost/Share $69.24 Unrealized @ Report Date +2.5%
GDDY GODADDY INC 0.0%
Value $7,196 Shares 58 Share Price $124.07 Est. Cost/Share $112.69 Unrealized @ Report Date +10.1%
FMHI FIRST TRUST 0.0%
Value $7,190 Shares 150 Share Price $47.93 Est. Cost/Share $47.92 Unrealized @ Report Date +0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value $7,171 Shares 45 Share Price $159.36 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
DFIC DIMENSIONAL INTL 0.0%
Value $7,099 Shares 206 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
ESTC ELASTIC N V 0.0%
Value $7,091 Shares 94 Share Price $75.44 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
XAWPX ABRDN GLOBAL 0.0%
Value $7,087 Shares 1,845 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
TNL TRAVEL LEISURE 0.0%
Value $7,053 Shares 100 Share Price $70.53 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
CAC CAMDEN NATIONAL 0.0%
Value $6,975 Shares 160 Share Price $43.59 Est. Cost/Share $39.87 Unrealized @ Report Date +7.8%
CRML CRITICAL METALS 0.0%
Value $6,940 Shares 1,000 Share Price $6.94 Est. Cost/Share $10.90 Unrealized @ Report Date -36.4%
TW TRADEWEB MARKETS 0.0%
Value $6,930 Shares 64 Share Price $108.28 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
AGO ASSURED GUARANTY 0.0%
Value $6,920 Shares 77 Share Price $89.87 Est. Cost/Share $86.24 Unrealized @ Report Date +4.2%
ARKW ARK NEXT 0.0%
Value $6,873 Shares 46 Share Price $149.41 Est. Cost/Share $162.17 Unrealized @ Report Date -8.9%
PXF INVESCO FTSE 0.0%
Value $6,831 Shares 104 Share Price $65.68 Est. Cost/Share $63.21 Unrealized @ Report Date +3.7%
BIDU BAIDU INC 0.0%
Value $6,794 Shares 52 Share Price $130.65 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
TDC TERADATA CORP 0.0%
Value $6,788 Shares 223 Share Price $30.44 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
FICO FAIR ISAAC 0.0%
Value $6,763 Shares 4 Share Price $1690.75 Est. Cost/Share $238.86 Unrealized @ Report Date +607.8%
THC TENET HEALTHCARE 0.0%
Value $6,756 Shares 34 Share Price $198.71 Est. Cost/Share $150.80 Unrealized @ Report Date +31.8%
CSGP COSTAR GROUP INC 0.0%
Value $6,724 Shares 100 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
CHWY CHEWY INC 0.0%
Value $6,610 Shares 200 Share Price $33.05 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
WING WINGSTOP INC 0.0%
Value $6,600 Shares 27 Share Price $244.44 * Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
SACH SACHEM CAPITAL 0.0%
Value $6,469 Shares 6,220 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
MITT TPG MORTGAGE INVESTMENT 0.0%
Value $6,461 Shares 758 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
CRCL CIRCLE INTERNET 0.0%
Value $6,424 Shares 81 Share Price $79.31 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
BUD ANHEUSER BUSCH 0.0%
Value $6,404 Shares 100 Share Price $64.04 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
ZENA ZENATECH INC 0.0%
Value $6,400 Shares 2,000 Share Price $3.20 Est. Cost/Share $4.17 Unrealized @ Report Date -23.2%
JOUT JOHNSON OUTDOORS 0.0%
Value $6,368 Shares 150 Share Price $42.45 Est. Cost/Share $41.39 Unrealized @ Report Date +2.5%
RSG REPUBLIC SERVICES 0.0%
Value $6,358 Shares 30 Share Price $211.93 Est. Cost/Share $76.78 Unrealized @ Report Date +175.2%
PEBO PEOPLES BANCORP 0.0%
Value $6,357 Shares 211 Share Price $30.13 Est. Cost/Share $29.71 Unrealized @ Report Date +1.1%
LENZ LENZ THERAPEUTICS 0.0%
Value $6,304 Shares 394 Share Price $16.00 Est. Cost/Share $29.15 Unrealized @ Report Date -45.1%
IBN ICICI BANK 0.0%
Value $6,291 Shares 211 Share Price $29.82 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
JHMD JOHN HANCOCK 0.0%
Value $6,230 Shares 150 Share Price $41.53 Est. Cost/Share $40.70 Unrealized @ Report Date +2.0%
— TORTOISE ENERGY 0.0%
Value $6,217 Shares 152 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
PXH INVESCO EXCHANGE 0.0%
Value $6,193 Shares 239 Share Price $25.91 Est. Cost/Share $25.77 Unrealized @ Report Date +0.2%
FENY FIDELITY MSCI 0.0%
Value $6,186 Shares 249 Share Price $24.84 Est. Cost/Share $24.69 Unrealized @ Report Date +0.3%
VRSN VERISIGN INC 0.0%
Value $6,127 Shares 25 Share Price $245.08 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
LEN LENNAR CORP 0.0%
Value $6,093 Shares 59 Share Price $103.27 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
FLEX FLEX LTD 0.0%
Value $6,042 Shares 100 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
PAX PATRIA INVESTMENTS 0.0%
Value $6,022 Shares 379 Share Price $15.89 Est. Cost/Share $14.74 Unrealized @ Report Date +6.7%
GNL GLOBAL NET 0.0%
Value $6,020 Shares 700 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
NMFC NEW MOUNTAIN 0.0%
Value $6,004 Shares 651 Share Price $9.22 Est. Cost/Share $9.17 Unrealized @ Report Date +0.5%
IEP ICAHN ENTERPRISES 0.0%
Value $5,985 Shares 792 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
FITB FIFTH THIRD 0.0%
Value $5,898 Shares 126 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
SCYB SCHWAB HIGH 0.0%
Value $5,865 Shares 222 Share Price $26.42 Est. Cost/Share $26.47 Unrealized @ Report Date -0.2%
ACWI ISHARES MSCI 0.0%
Value $5,855 Shares 41 Share Price $142.80 Est. Cost/Share $140.34 Unrealized @ Report Date +0.8%
— HIGHLAND OPPORTUNITIES 0.0%
Value $5,848 Shares 977 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE 0.0%
Value $5,843 Shares 1,237 Share Price $4.72 Est. Cost/Share $4.46 Unrealized @ Report Date +5.9%
FTXR FIRST TRUST 0.0%
Value $5,813 Shares 150 Share Price $38.75 Est. Cost/Share $36.57 Unrealized @ Report Date +6.0%
SF STIFEL FINANCIAL 0.0%
Value $5,806 Shares 46 Share Price $126.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
CCAP CRESCENT CAPITAL 0.0%
Value $5,803 Shares 413 Share Price $14.05 Est. Cost/Share $13.81 Unrealized @ Report Date +1.8%
GWW GRAINGER W W 0.0%
Value $5,801 Shares 5 Share Price $1160.20 * Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
RNG RINGCENTRAL INC 0.0%
Value $5,776 Shares 200 Share Price $28.88 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
MLI MUELLER INDS 0.0%
Value $5,740 Shares 50 Share Price $114.80 Est. Cost/Share $82.90 Unrealized @ Report Date +38.5%
CFG CITIZENS FINANCIAL 0.0%
Value $5,724 Shares 98 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
RIOT RIOT PLATFORMS 0.0%
Value $5,702 Shares 450 Share Price $12.67 Est. Cost/Share $17.11 Unrealized @ Report Date -25.9%
HCA HCA HEALTHCARE 0.0%
Value $5,611 Shares 12 Share Price $467.58 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
HSAI HESAI GROUP 0.0%
Value $5,578 Shares 249 Share Price $22.40 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
ETSY ETSY INC 0.0%
Value $5,433 Shares 98 Share Price $55.44 Est. Cost/Share $61.02 Unrealized @ Report Date -9.2%
GMAB GENMAB A/S 0.0%
Value $5,421 Shares 176 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value $5,416 Shares 967 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— HANCOCK JOHN 0.0%
Value $5,346 Shares 420 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $5,336 Shares 231 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
HDB HDFC BANK 0.0%
Value $5,335 Shares 146 Share Price $36.54 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
VNT VONTIER CORP 0.0%
Value $5,317 Shares 143 Share Price $37.18 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
HRZN HORIZON TECHNOLOGY 0.0%
Value $5,296 Shares 821 Share Price $6.45 * Est. Cost/Share $6.03 Unrealized @ Report Date +3.5%
BLV VANGUARD LONG 0.0%
Value $5,283 Shares 76 Share Price $69.51 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
VITL VITAL FARMS 0.0%
Value $5,270 Shares 165 Share Price $31.94 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
MARA MARA HOLDINGS 0.0%
Value $5,253 Shares 585 Share Price $8.98 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%
HTZ HERTZ GLOBAL 0.0%
Value $5,217 Shares 1,015 Share Price $5.14 Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
BPOP POPULAR INC 0.0%
Value $5,166 Shares 41 Share Price $126.00 Est. Cost/Share $117.65 Unrealized @ Report Date +5.8%
ATI ATI INC 0.0%
Value $5,164 Shares 45 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
IBKR INTERACTIVE BROKERS 0.0%
Value $5,145 Shares 80 Share Price $64.31 Est. Cost/Share $45.84 Unrealized @ Report Date +40.3%
TOL TOLL BROTHERS 0.0%
Value $5,138 Shares 38 Share Price $135.21 Est. Cost/Share $95.59 Unrealized @ Report Date +41.5%
DUOL DUOLINGO INC 0.0%
Value $5,090 Shares 29 Share Price $175.52 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
RGEN REPLIGEN CORP 0.0%
Value $5,080 Shares 31 Share Price $163.87 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
RMD RESMED INC 0.0%
Value $5,063 Shares 21 Share Price $241.10 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
ORC ORCHID ISLAND 0.0%
Value $5,040 Shares 700 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS 0.0%
Value $5,002 Shares 200 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
LCID LUCID GROUP 0.0%
Value $5,001 Shares 473 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
GRAB GRAB HOLDINGS 0.0%
Value $4,990 Shares 1,000 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
COWS AMPLIFY CASH 0.0%
Value $4,990 Shares 150 Share Price $33.27 Est. Cost/Share $32.34 Unrealized @ Report Date +2.9%
DT DYNATRACE INC 0.0%
Value $4,941 Shares 114 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
VCYT VERACYTE INC 0.0%
Value $4,884 Shares 116 Share Price $42.10 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
NEO NEOGENOMICS INC 0.0%
Value $4,763 Shares 405 Share Price $11.76 Est. Cost/Share $10.79 Unrealized @ Report Date +9.0%
DJT TRUMP MEDIA 0.0%
Value $4,740 Shares 358 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
ATKR ATKORE INC 0.0%
Value $4,732 Shares 74 Share Price $63.95 Est. Cost/Share $64.69 Unrealized @ Report Date -2.7%
BRKR BRUKER CORP 0.0%
Value $4,711 Shares 100 Share Price $47.11 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
NPO ENPRO INC 0.0%
Value $4,711 Shares 22 Share Price $214.14 Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
TENB TENABLE HOLDINGS 0.0%
Value $4,706 Shares 200 Share Price $23.53 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $4,696 Shares 178 Share Price $26.38 Est. Cost/Share $27.52 Unrealized @ Report Date -4.1%
FUN SIX FLAGS 0.0%
Value $4,602 Shares 300 Share Price $15.34 Est. Cost/Share $18.08 Unrealized @ Report Date -15.2%
MSCI MSCI INC 0.0%
Value $4,589 Shares 8 Share Price $573.63 Est. Cost/Share $231.16 Unrealized @ Report Date +148.2%
SKY CHAMPION HOMES 0.0%
Value $4,563 Shares 54 Share Price $84.50 Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
FIVA FIDELITY INTL 0.0%
Value $4,547 Shares 132 Share Price $34.45 Est. Cost/Share $32.42 Unrealized @ Report Date +5.6%
WWD WOODWARD INC 0.0%
Value $4,535 Shares 15 Share Price $302.33 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
WDFC WD 40 0.0%
Value $4,529 Shares 23 Share Price $196.91 Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
TLTD FLEXSHARES MORNINGSTAR 0.0%
Value $4,506 Shares 48 Share Price $93.88 Est. Cost/Share $90.15 Unrealized @ Report Date +2.9%
— GABELLI GLOBAL 0.0%
Value $4,500 Shares 300 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $4,490 Shares 730 Share Price $6.15 Est. Cost/Share $5.89 Unrealized @ Report Date +4.4%
SLI STANDARD LITHIUM 0.0%
Value $4,470 Shares 1,000 Share Price $4.47 Est. Cost/Share $4.24 Unrealized @ Report Date +5.5%
FTCB FIRST TRUST 0.0%
Value $4,416 Shares 208 Share Price $21.23 Est. Cost/Share $21.37 Unrealized @ Report Date -0.6%
STAA STAAR SURGICAL 0.0%
Value $4,410 Shares 191 Share Price $23.09 Est. Cost/Share $25.77 Unrealized @ Report Date -10.4%
FISR STATE STREET 0.0%
Value $4,405 Shares 170 Share Price $25.91 Est. Cost/Share $26.07 Unrealized @ Report Date -0.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $4,374 Shares 11 Share Price $397.64 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
PATH UIPATH INC 0.0%
Value $4,278 Shares 261 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
DHT DHT HOLDINGS 0.0%
Value $4,274 Shares 350 Share Price $12.21 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.0%
BHB BAR HARBOR 0.0%
Value $4,254 Shares 137 Share Price $31.05 Est. Cost/Share $29.97 Unrealized @ Report Date +2.6%
CNP CENTERPOINT ENERGY 0.0%
Value $4,242 Shares 110 Share Price $38.56 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
KODK EASTMAN KODAK 0.0%
Value $4,230 Shares 500 Share Price $8.46 Est. Cost/Share $7.48 Unrealized @ Report Date +13.1%
VCEB VANGUARD ESG 0.0%
Value $4,224 Shares 66 Share Price $64.00 Est. Cost/Share $64.05 Unrealized @ Report Date -0.7%
XMVM INVESCO S&P 0.0%
Value $4,183 Shares 65 Share Price $64.35 Est. Cost/Share $61.84 Unrealized @ Report Date +3.8%
URG UR ENERGY 0.0%
Value $4,170 Shares 3,000 Share Price $1.39 Est. Cost/Share $1.48 Unrealized @ Report Date -6.1%
VET VERMILION ENERGY 0.0%
Value $4,170 Shares 500 Share Price $8.34 Est. Cost/Share $8.26 Unrealized @ Report Date +1.0%
ISCG ISHARES MORNINGSTAR 0.0%
Value $4,160 Shares 75 Share Price $55.47 Est. Cost/Share $55.26 Unrealized @ Report Date +0.4%
HOG HARLEY DAVIDSON 0.0%
Value $4,098 Shares 200 Share Price $20.49 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
GPMT GRANITE POINT 0.0%
Value $4,097 Shares 1,707 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $4,095 Shares 135 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— BLACKROCK SCIENCE 0.0%
Value $4,054 Shares 100 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4,007 Shares 23 Share Price $174.22 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
EXEL EXELIXIS INC 0.0%
Value $3,945 Shares 90 Share Price $43.83 Est. Cost/Share $36.27 Unrealized @ Report Date +20.8%
MTG M G I C INVT CORP 0.0%
Value $3,945 Shares 135 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
ALC ALCON INC 0.0%
Value $3,940 Shares 50 Share Price $78.80 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
EWBC EAST WEST 0.0%
Value $3,934 Shares 35 Share Price $112.40 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
DYN DYNE THERAPEUTICS 0.0%
Value $3,912 Shares 200 Share Price $19.56 Est. Cost/Share $18.94 Unrealized @ Report Date +3.3%
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value $3,891 Shares 112 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3,885 Shares 45 Share Price $86.33 Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
UAN CVR PARTNERS 0.0%
Value $3,870 Shares 37 Share Price $104.59 Est. Cost/Share $104.59 Unrealized @ Report Date —
FSM FORTUNA MINING 0.0%
Value $3,865 Shares 394 Share Price $9.81 Est. Cost/Share $9.00 Unrealized @ Report Date +9.0%
ZION ZIONS BANCORPORATION 0.0%
Value $3,864 Shares 66 Share Price $58.55 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $3,850 Shares 58 Share Price $66.38 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
EWU ISHARES MSCI 0.0%
Value $3,826 Shares 87 Share Price $43.98 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
FSP FRANKLIN STREET 0.0%
Value $3,783 Shares 4,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— BLACKROCK TXBL 0.0%
Value $3,770 Shares 231 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS 0.0%
Value $3,763 Shares 88 Share Price $42.76 Est. Cost/Share $43.15 Unrealized @ Report Date -0.9%
JEF JEFFERIES FINANCIAL 0.0%
Value $3,718 Shares 60 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $3,690 Shares 300 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
XPRO EXPRO GROUP 0.0%
Value $3,671 Shares 275 Share Price $13.35 Est. Cost/Share $13.48 Unrealized @ Report Date -1.0%
PTLC PACER TRENDPILOT 0.0%
Value $3,668 Shares 66 Share Price $55.58 Est. Cost/Share $55.56 Unrealized @ Report Date +0.0%
FAAR FIRST TRUST 0.0%
Value $3,659 Shares 135 Share Price $27.10 Est. Cost/Share $29.73 Unrealized @ Report Date -8.9%
SIXG DEFIANCE CONNECTIVE 0.0%
Value $3,615 Shares 56 Share Price $64.55 Est. Cost/Share $64.62 Unrealized @ Report Date -1.2%
SFM SPROUTS FARMERS 0.0%
Value $3,585 Shares 45 Share Price $79.67 Est. Cost/Share $106.11 Unrealized @ Report Date -24.9%
WSM WILLIAMS SONOMA 0.0%
Value $3,572 Shares 20 Share Price $178.60 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $3,566 Shares 60 Share Price $59.43 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
EZA ISHARES MSCI 0.0%
Value $3,561 Shares 51 Share Price $69.82 Est. Cost/Share $66.26 Unrealized @ Report Date +3.8%
TPH TRI POINTE 0.0%
Value $3,525 Shares 112 Share Price $31.47 Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
XSVM INVESCO S&P 0.0%
Value $3,499 Shares 61 Share Price $57.36 Est. Cost/Share $56.31 Unrealized @ Report Date +1.5%
RBA RB GLOBAL 0.0%
Value $3,498 Shares 34 Share Price $102.88 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
CPER UNITED STATES 0.0%
Value $3,496 Shares 100 Share Price $34.96 Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
RVPH REVIVA PHARMACEURICALS 0.0%
Value $3,496 Shares 12,530 Share Price $0.28 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
VNQI VANGUARD GLOBAL 0.0%
Value $3,484 Shares 76 Share Price $45.84 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $3,478 Shares 53 Share Price $65.62 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
ITT ITT INC 0.0%
Value $3,470 Shares 20 Share Price $173.50 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
FLS FLOWSERVE CORP 0.0%
Value $3,469 Shares 50 Share Price $69.38 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
PRFZ INVESCO RAFI 0.0%
Value $3,450 Shares 75 Share Price $46.00 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
RDVT RED VIOLET 0.0%
Value $3,417 Shares 60 Share Price $56.95 Est. Cost/Share $54.24 Unrealized @ Report Date +5.0%
SCHK SCHWAB STRATEGIC 0.0%
Value $3,400 Shares 103 Share Price $33.01 Est. Cost/Share $32.54 Unrealized @ Report Date +0.8%
SG SWEETGREEN INC 0.0%
Value $3,380 Shares 500 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%
— INVESCO VALUE 0.0%
Value $3,376 Shares 274 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
GPZ VANECK ALTERNATIVE 0.0%
Value $3,375 Shares 124 Share Price $27.22 Est. Cost/Share $26.49 Unrealized @ Report Date +2.5%
APPN APPIAN CORP 0.0%
Value $3,365 Shares 95 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date -0.6%
LBRDK LIBERTY BROADBAND 0.0%
Value $3,353 Shares 69 Share Price $48.59 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
— PINNACLE FINANCIAL 0.0%
Value $3,339 Shares 35 Share Price $95.40 Est. Cost/Share $95.40 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICAL 0.0%
Value $3,312 Shares 124 Share Price $26.71 Est. Cost/Share $23.90 Unrealized @ Report Date +11.8%
AEO AMERICAN EAGLE 0.0%
Value $3,296 Shares 125 Share Price $26.37 Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
TFPM TRIPLE FLAG 0.0%
Value $3,289 Shares 99 Share Price $33.22 Est. Cost/Share $31.28 Unrealized @ Report Date +6.2%
LUCD LUCID DIAGNOSTICS 0.0%
Value $3,270 Shares 3,000 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date -2.5%
SRET GLOBAL X 0.0%
Value $3,266 Shares 150 Share Price $21.77 Est. Cost/Share $21.70 Unrealized @ Report Date +0.3%
MTZ MASTEC INC 0.0%
Value $3,261 Shares 15 Share Price $217.40 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
FXZ FIRST TRUST 0.0%
Value $3,241 Shares 50 Share Price $64.82 Est. Cost/Share $62.17 Unrealized @ Report Date +4.3%
AYI ACUITY INC 0.0%
Value $3,240 Shares 9 Share Price $360.00 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
LPX LA PAC CORP 0.0%
Value $3,230 Shares 40 Share Price $80.75 Est. Cost/Share $84.49 Unrealized @ Report Date -4.4%
EPP ISHARES MSCI 0.0%
Value $3,230 Shares 64 Share Price $50.47 Est. Cost/Share $51.06 Unrealized @ Report Date -1.1%
WDS WOODSIDE ENERGY 0.0%
Value $3,227 Shares 207 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
UGI UGI CORP 0.0%
Value $3,177 Shares 84 Share Price $37.82 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
MTH MERITAGE HOMES 0.0%
Value $3,161 Shares 48 Share Price $65.85 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
XOP STATE STREET 0.0%
Value $3,157 Shares 25 Share Price $126.28 Est. Cost/Share $129.55 Unrealized @ Report Date -2.5%
LGLV STATE STREET 0.0%
Value $3,151 Shares 17 Share Price $185.35 * Est. Cost/Share $175.41 Unrealized @ Report Date +0.1%
GPI GROUP ONE 0.0%
Value $3,147 Shares 8 Share Price $393.38 Est. Cost/Share $410.47 Unrealized @ Report Date -4.2%
FSLY FASTLY INC 0.0%
Value $3,146 Shares 309 Share Price $10.18 Est. Cost/Share $9.86 Unrealized @ Report Date +3.3%
CNS COHEN & STEERS 0.0%
Value $3,139 Shares 50 Share Price $62.78 Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
BKU BANKUNITED INC 0.0%
Value $3,120 Shares 70 Share Price $44.57 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
FTDR FRONTDOOR INC 0.0%
Value $3,115 Shares 54 Share Price $57.69 Est. Cost/Share $58.81 Unrealized @ Report Date -1.9%
FSV FIRSTSERVICE CORP 0.0%
Value $3,111 Shares 20 Share Price $155.55 Est. Cost/Share $162.42 Unrealized @ Report Date -4.2%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $3,081 Shares 12 Share Price $256.75 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
BFH BREAD FINANCIAL 0.0%
Value $3,035 Shares 41 Share Price $74.02 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
TAIL CAMBRIA TAIL 0.0%
Value $3,027 Shares 263 Share Price $11.51 Est. Cost/Share $11.82 Unrealized @ Report Date -2.8%
GVA GRANITE CONSTRUCTION 0.0%
Value $3,012 Shares 26 Share Price $115.85 Est. Cost/Share $107.45 Unrealized @ Report Date +7.4%
MEAR ISHARES SHORT 0.0%
Value $2,976 Shares 59 Share Price $50.44 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
CPF CENTRAL PACIFIC 0.0%
Value $2,960 Shares 95 Share Price $31.16 Est. Cost/Share $29.97 Unrealized @ Report Date +4.0%
THG HANOVER INSURANCE 0.0%
Value $2,949 Shares 16 Share Price $184.31 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
BWLP BW LPG LTD 0.0%
Value $2,948 Shares 225 Share Price $13.10 Est. Cost/Share $12.78 Unrealized @ Report Date +2.5%
TMHC TAYLOR MORRISON 0.0%
Value $2,944 Shares 50 Share Price $58.88 Est. Cost/Share $65.82 Unrealized @ Report Date -10.6%
LC LENDINGCLUB CORP 0.0%
Value $2,879 Shares 152 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
SHYG ISHARES 0.0%
Value $2,872 Shares 67 Share Price $42.87 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
FOLD AMICUS THERAPEUTICS 0.0%
Value $2,848 Shares 200 Share Price $14.24 Est. Cost/Share $9.82 Unrealized @ Report Date +45.0%
MGNI MAGNITE INC 0.0%
Value $2,840 Shares 175 Share Price $16.23 Est. Cost/Share $16.60 Unrealized @ Report Date -2.2%
HQY HEALTHEQUITY INC 0.0%
Value $2,840 Shares 31 Share Price $91.61 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
PGNY PROGYNY INC 0.0%
Value $2,825 Shares 110 Share Price $25.68 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
SXI STANDEX INTL 0.0%
Value $2,825 Shares 13 Share Price $217.31 Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
KBH KB HOME 0.0%
Value $2,821 Shares 50 Share Price $56.42 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
DIOD DIODES INC 0.0%
Value $2,812 Shares 57 Share Price $49.33 Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
LYFT LYFT INC 0.0%
Value $2,808 Shares 145 Share Price $19.37 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
KOMP STATE STREET 0.0%
Value $2,807 Shares 47 Share Price $59.72 Est. Cost/Share $62.16 Unrealized @ Report Date -3.9%
IVR INVESCO MORTGAGE 0.0%
Value $2,801 Shares 333 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
NNOX NANO-X IMAGING 0.0%
Value $2,800 Shares 1,000 Share Price $2.80 Est. Cost/Share $3.59 Unrealized @ Report Date -22.1%
CGGE CAPITAL GROUP 0.0%
Value $2,763 Shares 87 Share Price $31.76 Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
AI C3 AI 0.0%
Value $2,763 Shares 205 Share Price $13.48 Est. Cost/Share $15.95 Unrealized @ Report Date -15.5%
EWC ISHARES MSCI 0.0%
Value $2,753 Shares 51 Share Price $53.98 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
— HIGHLAND GLOBAL 0.0%
Value $2,748 Shares 301 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
SBR SABINE ROYALTY 0.0%
Value $2,743 Shares 40 Share Price $68.58 Est. Cost/Share $68.58 Unrealized @ Report Date —
ACWV ISHARES MSCI 0.0%
Value $2,742 Shares 23 Share Price $119.22 Est. Cost/Share $119.54 Unrealized @ Report Date -0.7%
JBL JABIL INC 0.0%
Value $2,736 Shares 12 Share Price $228.00 Est. Cost/Share $217.63 Unrealized @ Report Date +4.8%
CDW CDW CORP 0.0%
Value $2,724 Shares 20 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
PNQI INVESCO NASDAQ 0.0%
Value $2,698 Shares 50 Share Price $53.96 Est. Cost/Share $54.56 Unrealized @ Report Date -1.1%
GSL GLOBAL SHIP 0.0%
Value $2,698 Shares 77 Share Price $35.04 Est. Cost/Share $32.49 Unrealized @ Report Date +7.9%
DIV GLOBAL X 0.0%
Value $2,685 Shares 155 Share Price $17.32 Est. Cost/Share $17.39 Unrealized @ Report Date -0.4%
TNGX TANGO THERAPEUTICS 0.0%
Value $2,658 Shares 300 Share Price $8.86 Est. Cost/Share $8.62 Unrealized @ Report Date +2.8%
CTLP CANTALOUPE INC 0.0%
Value $2,655 Shares 250 Share Price $10.62 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
MASS 908 DEVICES 0.0%
Value $2,625 Shares 500 Share Price $5.25 Est. Cost/Share $6.99 Unrealized @ Report Date -24.9%
ITRI ITRON INC 0.0%
Value $2,601 Shares 28 Share Price $92.89 Est. Cost/Share $108.94 Unrealized @ Report Date -14.8%
PLMR PALOMAR HOLDINGS 0.0%
Value $2,560 Shares 19 Share Price $134.74 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
PENN PENN ENTERTAINMENT 0.0%
Value $2,553 Shares 173 Share Price $14.76 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
— FRONTIER COMMUNICATIONS 0.0%
Value $2,551 Shares 67 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
MNA NYLI MERGER 0.0%
Value $2,541 Shares 71 Share Price $35.79 Est. Cost/Share $35.83 Unrealized @ Report Date -0.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2,535 Shares 325 Share Price $7.80 Est. Cost/Share $7.23 Unrealized @ Report Date +7.9%
BFAM BRIGHT HORIZONS 0.0%
Value $2,535 Shares 25 Share Price $101.40 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
AL AIR LEASE 0.0%
Value $2,509 Shares 39 Share Price $64.33 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $2,508 Shares 165 Share Price $15.20 Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
JMIA JUMIA TECHNOLOGIES 0.0%
Value $2,498 Shares 200 Share Price $12.49 Est. Cost/Share $11.56 Unrealized @ Report Date +8.1%
VNO VORNADO REALTY 0.0%
Value $2,496 Shares 75 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES 0.0%
Value $2,485 Shares 347 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
CC CHEMOURS COMPANY 0.0%
Value $2,482 Shares 210 Share Price $11.82 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
HTZWW HERTZ GLOBAL 0.0%
Value $2,482 Shares 926 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE 0.0%
Value $2,477 Shares 150 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2,471 Shares 83 Share Price $29.77 Est. Cost/Share $27.05 Unrealized @ Report Date +10.1%
— ABRDN HEALTHCARE 0.0%
Value $2,449 Shares 128 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
BMI BADGER METER 0.0%
Value $2,442 Shares 14 Share Price $174.43 Est. Cost/Share $179.79 Unrealized @ Report Date -3.0%
MUSA MURPHY USA 0.0%
Value $2,421 Shares 6 Share Price $403.50 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
CSWC CAPITAL SOUTHWEST 0.0%
Value $2,415 Shares 109 Share Price $22.16 Est. Cost/Share $20.45 Unrealized @ Report Date +6.5%
MBLY MOBILEYE GLOBAL 0.0%
Value $2,349 Shares 225 Share Price $10.44 Est. Cost/Share $12.49 Unrealized @ Report Date -16.4%
IYR ISHARES U S 0.0%
Value $2,347 Shares 25 Share Price $93.88 Est. Cost/Share $95.31 Unrealized @ Report Date -1.5%
PJT PJT PARTNERS 0.0%
Value $2,341 Shares 14 Share Price $167.21 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
FTGS FIRST TRUST 0.0%
Value $2,333 Shares 66 Share Price $35.35 Est. Cost/Share $35.52 Unrealized @ Report Date -0.5%
AG FIRST MAJESTIC 0.0%
Value $2,332 Shares 140 Share Price $16.66 Est. Cost/Share $13.89 Unrealized @ Report Date +19.9%
CP CANADIAN PACIFIC 0.0%
Value $2,325 Shares 31 Share Price $75.00 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
CNXN PC CONNECTION 0.0%
Value $2,310 Shares 40 Share Price $57.75 Est. Cost/Share $59.32 Unrealized @ Report Date -2.9%
UMBF UMB FINANCIAL 0.0%
Value $2,301 Shares 20 Share Price $115.05 Est. Cost/Share $113.28 Unrealized @ Report Date +1.6%
HYLS FIRST TRUST 0.0%
Value $2,287 Shares 54 Share Price $42.35 Est. Cost/Share $41.83 Unrealized @ Report Date +0.1%
HR HEALTHCARE REALTY 0.0%
Value $2,255 Shares 133 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.0%
Value $2,226 Shares 5 Share Price $445.20 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
BEAM BEAM THERAPEUTICS 0.0%
Value $2,218 Shares 80 Share Price $27.73 Est. Cost/Share $25.51 Unrealized @ Report Date +8.6%
— JAPAN SMALLER CAPITALZTN 0.0%
Value $2,216 Shares 200 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
CNX CNX RESOURCES 0.0%
Value $2,206 Shares 60 Share Price $36.77 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
GBCI GLACIER BANCORP 0.0%
Value $2,203 Shares 50 Share Price $44.06 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
IVT INVENTRUST PROPERTIES 0.0%
Value $2,200 Shares 78 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
— MERSANA THERAPEUTICS 0.0%
Value $2,198 Shares 76 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS 0.0%
Value $2,197 Shares 2 Share Price $1098.50 Est. Cost/Share $1066.70 Unrealized @ Report Date +2.8%
OLLI OLLIES BARGAIN 0.0%
Value $2,192 Shares 20 Share Price $109.60 Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
CABA CABALETTA BIO 0.0%
Value $2,190 Shares 1,000 Share Price $2.19 Est. Cost/Share $2.48 Unrealized @ Report Date -11.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2,179 Shares 13 Share Price $167.62 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
ZVRA ZEVRA THERAPEUTICS 0.0%
Value $2,150 Shares 240 Share Price $8.96 Est. Cost/Share $9.46 Unrealized @ Report Date -5.3%
FIIG FIRST TRUST 0.0%
Value $2,141 Shares 101 Share Price $21.20 Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
PHIN PHINIA INC 0.0%
Value $2,131 Shares 34 Share Price $62.68 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
MBC MASTERBRAND INC 0.0%
Value $2,120 Shares 192 Share Price $11.04 Est. Cost/Share $11.71 Unrealized @ Report Date -5.7%
LGOV FIRST TRUST 0.0%
Value $2,096 Shares 96 Share Price $21.83 Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
TEN TSAKOS ENERGY 0.0%
Value $2,073 Shares 92 Share Price $22.53 Est. Cost/Share $23.41 Unrealized @ Report Date -4.2%
BLBD BLUE BIRD 0.0%
Value $2,068 Shares 44 Share Price $47.00 Est. Cost/Share $52.28 Unrealized @ Report Date -10.1%
NTRS NORTHERN TRUST 0.0%
Value $2,049 Shares 15 Share Price $136.60 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
EWL ISHARES MSCI 0.0%
Value $2,039 Shares 34 Share Price $59.97 Est. Cost/Share $57.42 Unrealized @ Report Date +4.4%
UBS UBS GROUP 0.0%
Value $2,038 Shares 44 Share Price $46.32 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
SIG SIGNET JEWELERS 0.0%
Value $2,033 Shares 24 Share Price $84.71 * Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
XPEV XPENG INC 0.0%
Value $2,028 Shares 100 Share Price $20.28 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
VCLT VANGUARD LONG 0.0%
Value $2,002 Shares 26 Share Price $77.00 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
GEMI GEMINI SPACE 0.0%
Value $1,984 Shares 200 Share Price $9.92 Est. Cost/Share $15.60 Unrealized @ Report Date -36.4%
FLR FLUOR CORP 0.0%
Value $1,982 Shares 50 Share Price $39.64 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
HOTH HOTH THERAPEUTICS 0.0%
Value $1,981 Shares 2,001 Share Price $0.99 Est. Cost/Share $1.27 Unrealized @ Report Date -22.2%
SPH SUBURBAN PROPANE 0.0%
Value $1,928 Shares 104 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1,927 Shares 27 Share Price $71.37 Est. Cost/Share $77.21 Unrealized @ Report Date -7.6%
NERD ROUNDHILL VIDEO 0.0%
Value $1,914 Shares 79 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
BBJP JPMORGAN BETABUILDERS 0.0%
Value $1,911 Shares 29 Share Price $65.90 Est. Cost/Share $68.03 Unrealized @ Report Date -3.1%
AR ANTERO RESOURCES 0.0%
Value $1,895 Shares 55 Share Price $34.45 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
FMC FMC CORP 0.0%
Value $1,886 Shares 136 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
FSMD FIDELITY SMALL 0.0%
Value $1,872 Shares 42 Share Price $44.57 Est. Cost/Share $43.83 Unrealized @ Report Date +0.7%
IHE ISHARES U S 0.0%
Value $1,848 Shares 21 Share Price $88.00 * Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
LITE LUMENTUM HOLDINGS 0.0%
Value $1,843 Shares 5 Share Price $368.60 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
CRON CRONOS GROUP 0.0%
Value $1,842 Shares 700 Share Price $2.63 Est. Cost/Share $2.59 Unrealized @ Report Date +1.7%
BRBR BELLRING BRANDS 0.0%
Value $1,817 Shares 68 Share Price $26.72 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
BETA BETA TECHNOLOGIES 0.0%
Value $1,805 Shares 64 Share Price $28.20 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
ALK ALASKA AIR 0.0%
Value $1,761 Shares 35 Share Price $50.31 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
PAGS PAGSEGURO DIGITAL 0.0%
Value $1,735 Shares 180 Share Price $9.64 Est. Cost/Share $9.59 Unrealized @ Report Date +0.5%
S SENTINELONE INC 0.0%
Value $1,725 Shares 115 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
JTEK JPMORGAN U S 0.0%
Value $1,711 Shares 19 Share Price $90.05 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
— DOUBLELINE OPPORTUNISTIC 0.0%
Value $1,708 Shares 112 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1,704 Shares 15 Share Price $113.60 Est. Cost/Share $121.60 Unrealized @ Report Date -6.6%
ESAB ESAB CORP 0.0%
Value $1,676 Shares 15 Share Price $111.73 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
FTA FIRST TRUST 0.0%
Value $1,637 Shares 19 Share Price $86.16 Est. Cost/Share $84.23 Unrealized @ Report Date +2.3%
SLG SL GREEN 0.0%
Value $1,605 Shares 35 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
FDT FIRST TRUST 0.0%
Value $1,589 Shares 20 Share Price $79.45 Est. Cost/Share $77.33 Unrealized @ Report Date +2.7%
SIDU SIDUS SPACE 0.0%
Value $1,570 Shares 500 Share Price $3.14 Est. Cost/Share $1.15 Unrealized @ Report Date +172.2%
GDRX GOODRX HOLDINGS 0.0%
Value $1,558 Shares 575 Share Price $2.71 Est. Cost/Share $3.28 Unrealized @ Report Date -17.4%
CFLT CONFLUENT INC 0.0%
Value $1,512 Shares 50 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
— BLACKROCK HEALTH 0.0%
Value $1,505 Shares 100 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
AFLG FIRST TRUST 0.0%
Value $1,486 Shares 38 Share Price $39.11 Est. Cost/Share $38.99 Unrealized @ Report Date +0.3%
CCEC CAPITAL CLEAN 0.0%
Value $1,482 Shares 71 Share Price $20.87 Est. Cost/Share $20.88 Unrealized @ Report Date -0.7%
INSW INTERNATIONAL SEAWAYS 0.0%
Value $1,457 Shares 30 Share Price $48.57 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
CYN CYNGN INC 0.0%
Value $1,428 Shares 600 Share Price $2.38 Est. Cost/Share $4.13 Unrealized @ Report Date -42.4%
— INDIA FUND 0.0%
Value $1,426 Shares 104 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ROYCE SMALL 0.0%
Value $1,417 Shares 88 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
SUNS SUNRISE REALTY 0.0%
Value $1,405 Shares 149 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
EVTV ENVIROTECH VEHICLES 0.0%
Value $1,394 Shares 3,883 Share Price $0.36 Est. Cost/Share $1.19 Unrealized @ Report Date -69.7%
JMTG JPMORGAN MORTGAE 0.0%
Value $1,379 Shares 27 Share Price $51.07 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
NATL NCR ATLEOS 0.0%
Value $1,372 Shares 36 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
BOH BANK HAWAII 0.0%
Value $1,367 Shares 20 Share Price $68.35 Est. Cost/Share $65.46 Unrealized @ Report Date +4.4%
AFCG ADVANCED FLOWER 0.0%
Value $1,366 Shares 479 Share Price $2.85 Est. Cost/Share $3.18 Unrealized @ Report Date -10.3%
ALGT ALLEGIANT TRAVEL 0.0%
Value $1,365 Shares 16 Share Price $85.31 Est. Cost/Share $71.49 Unrealized @ Report Date +19.3%
BWA BORG WARNER 0.0%
Value $1,357 Shares 30 Share Price $45.23 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $1,339 Shares 15 Share Price $89.27 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
TDOC TELADOC HEALTH 0.0%
Value $1,323 Shares 189 Share Price $7.00 Est. Cost/Share $7.83 Unrealized @ Report Date -10.6%
LAC LITHIUM AMERS 0.0%
Value $1,308 Shares 300 Share Price $4.36 Est. Cost/Share $5.77 Unrealized @ Report Date -24.5%
MRP MILLROSE PPTYS 0.0%
Value $1,299 Shares 43 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
UEC URANIUM ENERGY 0.0%
Value $1,296 Shares 111 Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
GDOT GREEN DOT 0.0%
Value $1,281 Shares 100 Share Price $12.81 Est. Cost/Share $12.42 Unrealized @ Report Date +3.1%
TRFK PACER DATA 0.0%
Value $1,281 Shares 20 Share Price $64.05 Est. Cost/Share $67.99 Unrealized @ Report Date -5.8%
GAP GAP INC 0.0%
Value $1,280 Shares 50 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
POWL POWELL INDUSTRIES 0.0%
Value $1,275 Shares 4 Share Price $318.75 Est. Cost/Share $253.93 Unrealized @ Report Date +25.5%
IDCC INTERDIGITAL INC 0.0%
Value $1,274 Shares 4 Share Price $318.50 Est. Cost/Share $181.91 Unrealized @ Report Date +75.0%
VAW VANGUARD MATERIALS 0.0%
Value $1,245 Shares 6 Share Price $207.50 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
NGVT INGEVITY CORP 0.0%
Value $1,243 Shares 21 Share Price $59.19 Est. Cost/Share $54.27 Unrealized @ Report Date +9.0%
NLOP NET LEASE 0.0%
Value $1,239 Shares 48 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
PSCI INVESCO S&P 0.0%
Value $1,235 Shares 8 Share Price $154.38 * Est. Cost/Share $149.55 Unrealized @ Report Date +0.4%
FNGR FINGERMOTION INC 0.0%
Value $1,230 Shares 1,000 Share Price $1.23 Est. Cost/Share $1.48 Unrealized @ Report Date -17.2%
SAVA CASSAVA SCIENCES 0.0%
Value $1,228 Shares 620 Share Price $1.98 Est. Cost/Share $3.20 Unrealized @ Report Date -38.2%
ETHE GRAYSCALE ETHEREUM 0.0%
Value $1,219 Shares 50 Share Price $24.38 Est. Cost/Share $28.42 Unrealized @ Report Date -14.2%
BBCA JPMORGAN BETABUILDERS 0.0%
Value $1,209 Shares 13 Share Price $93.00 Est. Cost/Share $89.03 Unrealized @ Report Date +4.5%
SANM SANMINA CORP 0.0%
Value $1,201 Shares 8 Share Price $150.13 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
GRAL GRAIL INC 0.0%
Value $1,199 Shares 14 Share Price $85.64 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
SKLZ SKILLZ INC 0.0%
Value $1,193 Shares 277 Share Price $4.31 Est. Cost/Share $6.18 Unrealized @ Report Date -30.2%
KBWB INVESCO KBW 0.0%
Value $1,180 Shares 14 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
SYBX SYNLOGIC INC 0.0%
Value $1,157 Shares 1,033 Share Price $1.12 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
SCHI SCHWAB 5-10 0.0%
Value $1,149 Shares 50 Share Price $22.98 Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
AWI ARMSTRONG WORLD 0.0%
Value $1,147 Shares 6 Share Price $191.17 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
BAND BANDWIDTH INC 0.0%
Value $1,128 Shares 73 Share Price $15.45 Est. Cost/Share $15.17 Unrealized @ Report Date +1.9%
TLRY TILRAY BRANDS 0.0%
Value $1,120 Shares 124 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $1,104 Shares 16 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
NVCR NOVOCURE LTD 0.0%
Value $1,099 Shares 85 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
— FIRST TRUST 0.0%
Value $1,096 Shares 77 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
CFA VICTORYSHARES US 0.0%
Value $1,092 Shares 12 Share Price $91.00 Est. Cost/Share $90.46 Unrealized @ Report Date +0.6%
PTLO PORTILLO'S INC 0.0%
Value $1,090 Shares 240 Share Price $4.54 Est. Cost/Share $5.22 Unrealized @ Report Date -13.0%
A AGILENT TECHNOLOGIES 0.0%
Value $1,089 Shares 8 Share Price $136.13 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
TNDM TANDEM DIABETES 0.0%
Value $1,077 Shares 49 Share Price $21.98 Est. Cost/Share $18.05 Unrealized @ Report Date +21.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,066 Shares 107 Share Price $9.96 Est. Cost/Share $9.55 Unrealized @ Report Date +4.3%
EINC VANECK ENERGY 0.0%
Value $1,059 Shares 11 Share Price $96.27 Est. Cost/Share $95.64 Unrealized @ Report Date +0.6%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $1,055 Shares 49 Share Price $21.53 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
EUFN ISHARES MSCI 0.0%
Value $1,039 Shares 28 Share Price $37.11 Est. Cost/Share $34.74 Unrealized @ Report Date +6.8%
ORGN ORIGIN MATERIALS 0.0%
Value $1,021 Shares 4,823 Share Price $0.21 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $1,011 Shares 300 Share Price $3.37 Est. Cost/Share $2.60 Unrealized @ Report Date +29.8%
W WAYFAIR INC 0.0%
Value $1,004 Shares 10 Share Price $100.40 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
PCY INVESCO EMERGING 0.0%
Value $996 Shares 46 Share Price $21.65 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
SWBI SMITH & WESSON 0.0%
Value $987 Shares 100 Share Price $9.87 Est. Cost/Share $9.65 Unrealized @ Report Date +2.3%
FSS FEDERAL SIGNAL 0.0%
Value $977 Shares 9 Share Price $108.56 Est. Cost/Share $114.40 Unrealized @ Report Date -5.1%
EXPI EXP WORLD 0.0%
Value $964 Shares 106 Share Price $9.09 Est. Cost/Share $10.54 Unrealized @ Report Date -14.1%
ABUS ARBUTUS BIOPHARMA 0.0%
Value $962 Shares 200 Share Price $4.81 Est. Cost/Share $4.50 Unrealized @ Report Date +7.0%
SEE SEALED AIR 0.0%
Value $953 Shares 23 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $953 Shares 33 Share Price $28.88 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
UTES VIRTUS REAVES 0.0%
Value $947 Shares 12 Share Price $78.92 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
FTXO FIRST TRUST 0.0%
Value $945 Shares 25 Share Price $37.80 Est. Cost/Share $35.65 Unrealized @ Report Date +6.0%
— TREEHOUSE FOODS 0.0%
Value $944 Shares 40 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $938 Shares 24 Share Price $39.08 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
DBMF IMGP DBI 0.0%
Value $926 Shares 33 Share Price $28.06 Est. Cost/Share $28.52 Unrealized @ Report Date -1.6%
ARRY ARRAY TECHNOLOGIES 0.0%
Value $922 Shares 100 Share Price $9.22 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
— NUVEEN DOW 0.0%
Value $916 Shares 60 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
AVDV AVANTIS INTL 0.0%
Value $913 Shares 9 Share Price $101.44 * Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
FTSD FRANKLIN SHORT 0.0%
Value $910 Shares 10 Share Price $91.00 Est. Cost/Share $90.95 Unrealized @ Report Date +0.1%
INFL HORIZON KINETICS 0.0%
Value $889 Shares 20 Share Price $44.45 Est. Cost/Share $44.13 Unrealized @ Report Date +0.7%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $869 Shares 50 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
VYX NCR VOYIX 0.0%
Value $867 Shares 85 Share Price $10.20 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
— WESTERN ASSET 0.0%
Value $859 Shares 100 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $859 Shares 105 Share Price $8.18 Est. Cost/Share $6.44 Unrealized @ Report Date +27.1%
IMSR TERRESTRIAL ENERGY 0.0%
Value $855 Shares 140 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $851 Shares 24 Share Price $35.46 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
DEFT DEFI TECHNOLOGIES 0.0%
Value $850 Shares 1,127 Share Price $0.75 Est. Cost/Share $1.53 Unrealized @ Report Date -50.7%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $849 Shares 20 Share Price $42.45 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
CTRE CARETRUST REIT 0.0%
Value $832 Shares 23 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
ESPO VANECK VIDEO 0.0%
Value $829 Shares 8 Share Price $103.63 Est. Cost/Share $111.54 Unrealized @ Report Date -7.1%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $816 Shares 140 Share Price $5.83 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
GTES GATES INDUSTRIAL 0.0%
Value $816 Shares 38 Share Price $21.47 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
DOX AMDOCS LTD 0.0%
Value $805 Shares 10 Share Price $80.50 Est. Cost/Share $79.88 Unrealized @ Report Date +0.8%
WAY WAYSTAR HOLDING 0.0%
Value $786 Shares 24 Share Price $32.75 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%
MATV MATIV HOLDINGS 0.0%
Value $786 Shares 64 Share Price $12.28 Est. Cost/Share $11.73 Unrealized @ Report Date +3.6%
ESE ESCO TECHNOLOGIES 0.0%
Value $782 Shares 4 Share Price $195.50 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
NMAX NEWSMAX INC 0.0%
Value $774 Shares 100 Share Price $7.74 Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
NHI NATIONAL HEALTH 0.0%
Value $773 Shares 10 Share Price $77.30 Est. Cost/Share $77.30 Unrealized @ Report Date —
SLDP SOLID POWER 0.0%
Value $765 Shares 180 Share Price $4.25 Est. Cost/Share $5.52 Unrealized @ Report Date -23.0%
ABTC AMERICAN BITCOIN 0.0%
Value $765 Shares 450 Share Price $1.70 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%
TRIP TRIPADVISOR INC 0.0%
Value $757 Shares 52 Share Price $14.56 Est. Cost/Share $15.22 Unrealized @ Report Date -4.3%
IPAC ISHARES CORE 0.0%
Value $755 Shares 10 Share Price $75.50 * Est. Cost/Share $74.11 Unrealized @ Report Date -1.2%
JBTM JBT MAREL 0.0%
Value $754 Shares 5 Share Price $150.80 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value $739 Shares 350 Share Price $2.11 Est. Cost/Share $1.98 Unrealized @ Report Date +6.4%
PIZ INVESCO DORSEY 0.0%
Value $735 Shares 15 Share Price $49.00 Est. Cost/Share $48.07 Unrealized @ Report Date +1.9%
BBAX JPMORGAN BETABUILDERS 0.0%
Value $732 Shares 13 Share Price $56.31 Est. Cost/Share $56.19 Unrealized @ Report Date +0.2%
FCEL FUELCELL ENERGY 0.0%
Value $731 Shares 100 Share Price $7.31 Est. Cost/Share $8.17 Unrealized @ Report Date -10.6%
EBND SPDR BLOOMBERG 0.0%
Value $726 Shares 34 Share Price $21.35 Est. Cost/Share $21.27 Unrealized @ Report Date +0.5%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $723 Shares 9 Share Price $80.33 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
MCHI ISHARES MSCI 0.0%
Value $721 Shares 12 Share Price $60.08 Est. Cost/Share $62.90 Unrealized @ Report Date -4.5%
EAT BRINKER INTL 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
RH RH 0.0%
Value $717 Shares 4 Share Price $179.25 Est. Cost/Share $171.01 Unrealized @ Report Date +4.8%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $714 Shares 10 Share Price $71.40 * Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
BILI BILIBILI INC 0.0%
Value $713 Shares 29 Share Price $24.59 Est. Cost/Share $26.91 Unrealized @ Report Date -8.6%
VKTX VIKING THERAPEUTICS 0.0%
Value $704 Shares 20 Share Price $35.20 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
NEOG NEOGEN CORP 0.0%
Value $699 Shares 100 Share Price $6.99 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
HL HECLA MINING 0.0%
Value $691 Shares 36 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
AROC ARCHROCK INC 0.0%
Value $682 Shares 26 Share Price $26.23 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
QRVO QORVO INC 0.0%
Value $676 Shares 8 Share Price $84.50 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
ITB ISHARES U S 0.0%
Value $674 Shares 7 Share Price $96.29 Est. Cost/Share $100.97 Unrealized @ Report Date -4.6%
HGV HILTON GRAND 0.0%
Value $671 Shares 15 Share Price $44.73 Est. Cost/Share $42.48 Unrealized @ Report Date +5.3%
AMPH AMPHASTAR PHARMS 0.0%
Value $670 Shares 25 Share Price $26.80 Est. Cost/Share $25.76 Unrealized @ Report Date +4.0%
GLIBK GCI LIBERTY 0.0%
Value $670 Shares 18 Share Price $37.22 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
YUMC YUM CHINA 0.0%
Value $668 Shares 14 Share Price $47.71 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
FAN FIRST TRUST 0.0%
Value $664 Shares 32 Share Price $20.75 Est. Cost/Share $20.11 Unrealized @ Report Date +1.8%
MMYT MAKEMYTRIP LTD 0.0%
Value $657 Shares 8 Share Price $82.13 Est. Cost/Share $82.03 Unrealized @ Report Date +0.1%
MYRG MYR GROUP 0.0%
Value $656 Shares 3 Share Price $218.67 Est. Cost/Share $186.60 Unrealized @ Report Date +17.1%
HOPE HOPE BANCORP 0.0%
Value $647 Shares 59 Share Price $10.97 Est. Cost/Share $10.77 Unrealized @ Report Date +1.8%
HNST HONEST COMPANY 0.0%
Value $645 Shares 250 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date -15.8%
EMBJ EMBRAER S A 0.0%
Value $644 Shares 10 Share Price $64.40 Est. Cost/Share $47.56 Unrealized @ Report Date +35.3%
PK PARK HOTELS 0.0%
Value $635 Shares 60 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $632 Shares 34 Share Price $18.59 Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
ENVA ENOVA INTL 0.0%
Value $629 Shares 4 Share Price $157.25 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
CGC CANOPY GROWTH 0.0%
Value $629 Shares 553 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date -11.3%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value $612 Shares 2 Share Price $306.00 Est. Cost/Share $193.25 Unrealized @ Report Date +58.5%
SKYW SKYWEST INC 0.0%
Value $602 Shares 6 Share Price $100.33 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
FBP FIRST BANCORP 0.0%
Value $601 Shares 29 Share Price $20.72 Est. Cost/Share $20.61 Unrealized @ Report Date +0.6%
BTU PEABODY ENERGY 0.0%
Value $594 Shares 20 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
XHR XENIA HOTELS 0.0%
Value $594 Shares 42 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $591 Shares 1 Share Price $591.00 Est. Cost/Share $566.58 Unrealized @ Report Date +4.3%
SMTC SEMTECH CORP 0.0%
Value $590 Shares 8 Share Price $73.75 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
TRMK TRUSTMARK CORP 0.0%
Value $588 Shares 15 Share Price $39.20 Est. Cost/Share $38.77 Unrealized @ Report Date +0.5%
PSFE PAYSAFE LTD 0.0%
Value $582 Shares 72 Share Price $8.08 Est. Cost/Share $9.69 Unrealized @ Report Date -16.5%
DOMH DOMINARI HOLDINGS 0.0%
Value $579 Shares 117 Share Price $4.95 * Est. Cost/Share $4.65 Unrealized @ Report Date -3.1%
TDS TELEPHONE & DATA 0.0%
Value $575 Shares 14 Share Price $41.07 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
SNEX STONEX GROUP 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $94.30 Unrealized @ Report Date +0.9%
IREN IREN LTD 0.0%
Value $567 Shares 15 Share Price $37.80 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $566 Shares 6 Share Price $94.33 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
CON CONCENTRA GROUP 0.0%
Value $551 Shares 28 Share Price $19.68 Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
KEX KIRBY CORP 0.0%
Value $551 Shares 5 Share Price $110.20 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
BIPC BROOKFIELD INFRASTRUCTUR 0.0%
Value $545 Shares 12 Share Price $45.42 Est. Cost/Share $45.02 Unrealized @ Report Date +0.8%
EMLC VANECK JPM 0.0%
Value $542 Shares 21 Share Price $25.81 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
SKT TANGER INC 0.0%
Value $539 Shares 16 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
DUHP DIMENSIONAL US 0.0%
Value $538 Shares 14 Share Price $38.43 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
JXN JACKSON FINANCIAL 0.0%
Value $537 Shares 5 Share Price $107.40 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
COHU COHU INC 0.0%
Value $535 Shares 23 Share Price $23.26 Est. Cost/Share $22.92 Unrealized @ Report Date +1.5%
IQ IQIYI INC 0.0%
Value $534 Shares 278 Share Price $1.92 Est. Cost/Share $2.14 Unrealized @ Report Date -10.3%
CWK CUSHMAN & WAKEFIELD 0.0%
Value $534 Shares 33 Share Price $16.18 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
KSS KOHLS CORP 0.0%
Value $531 Shares 26 Share Price $20.42 Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
BALL BALL CORP 0.0%
Value $530 Shares 10 Share Price $53.00 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
BANF BANCFIRST CORP 0.0%
Value $530 Shares 5 Share Price $106.00 Est. Cost/Share $112.63 Unrealized @ Report Date -5.9%
BOOT BOOT BARN 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $186.56 Unrealized @ Report Date -5.4%
RNST RENASANT CORP 0.0%
Value $528 Shares 15 Share Price $35.20 Est. Cost/Share $35.43 Unrealized @ Report Date -0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $527 Shares 7 Share Price $75.29 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
SFIX STITCH FIX 0.0%
Value $525 Shares 100 Share Price $5.25 Est. Cost/Share $4.56 Unrealized @ Report Date +15.1%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $524 Shares 6 Share Price $87.33 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
JCPB JPMORGAN CORE 0.0%
Value $521 Shares 11 Share Price $47.36 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
BB BLACKBERRY LTD 0.0%
Value $519 Shares 137 Share Price $3.79 Est. Cost/Share $4.40 Unrealized @ Report Date -13.8%
BMNR BITMINE IMMERSION 0.0%
Value $516 Shares 19 Share Price $27.16 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
CUBI CUSTOMERS BANCORP 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $68.59 Unrealized @ Report Date +6.6%
CWEN/A CLEARWAY ENERGY 0.0%
Value $510 Shares 16 Share Price $31.88 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $510 Shares 2 Share Price $255.00 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
RCUS ARCUS BIOSCIENCES 0.0%
Value $500 Shares 21 Share Price $23.81 Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
WSFS WSFS FINANCIAL 0.0%
Value $499 Shares 9 Share Price $55.44 Est. Cost/Share $54.72 Unrealized @ Report Date +1.0%
ADNT ADIENT PLC 0.0%
Value $498 Shares 26 Share Price $19.15 Est. Cost/Share $21.04 Unrealized @ Report Date -8.9%
KRYS KRYSTAL BIOTECH 0.0%
Value $493 Shares 2 Share Price $246.50 Est. Cost/Share $210.47 Unrealized @ Report Date +17.1%
EWD ISHARES MSCI 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $48.04 Unrealized @ Report Date +2.5%
TFX TELEFLEX INC 0.0%
Value $488 Shares 4 Share Price $122.00 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
CALM CAL MAINE FOODS 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $86.61 Unrealized @ Report Date -8.9%
ESI ELEMENT SOLUTIONS 0.0%
Value $475 Shares 19 Share Price $25.00 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
ELME ELME COMMUNITIES 0.0%
Value $470 Shares 27 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $467 Shares 56 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
PRK PARK NATIONAL 0.0%
Value $463 Shares 3 Share Price $154.33 Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
BNT BROOKFIELD WEALTH 0.0%
Value $460 Shares 10 Share Price $46.00 Est. Cost/Share $45.58 Unrealized @ Report Date +0.8%
DAN DANA INC 0.0%
Value $453 Shares 19 Share Price $23.84 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
LXP LXP INDUSTRIAL 0.0%
Value $446 Shares 9 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $82.50 Unrealized @ Report Date +6.3%
XRX XEROX HOLDINGS 0.0%
Value $427 Shares 180 Share Price $2.37 Est. Cost/Share $2.96 Unrealized @ Report Date -19.9%
BHC BAUSCH HEALTH 0.0%
Value $424 Shares 61 Share Price $6.95 Est. Cost/Share $6.58 Unrealized @ Report Date +5.7%
ATLX ATLAS LITHIUM 0.0%
Value $423 Shares 100 Share Price $4.23 Est. Cost/Share $5.04 Unrealized @ Report Date -16.1%
PARR PAR PACIFIC 0.0%
Value $422 Shares 12 Share Price $35.17 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
AEIS ADVANCED ENERGY 0.0%
Value $419 Shares 2 Share Price $209.50 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
VERX VERTEX INC 0.0%
Value $419 Shares 21 Share Price $19.95 Est. Cost/Share $21.63 Unrealized @ Report Date -7.7%
FVRR FIVERR INTL 0.0%
Value $415 Shares 21 Share Price $19.76 Est. Cost/Share $21.54 Unrealized @ Report Date -8.3%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $414 Shares 8 Share Price $51.75 Est. Cost/Share $55.20 Unrealized @ Report Date -6.6%
KWR QUAKER HOUGHTON 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
KLIC KULICKE & SOFFA 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
RUN SUNRUN INC 0.0%
Value $405 Shares 22 Share Price $18.41 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
RCEL AVITA MEDICAL 0.0%
Value $404 Shares 117 Share Price $3.45 Est. Cost/Share $3.99 Unrealized @ Report Date -13.5%
ADAM ADAMAS TRUST 0.0%
Value $402 Shares 55 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
ASO ACADEMY SPORTS 0.0%
Value $400 Shares 8 Share Price $50.00 Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
MAT MATTEL INC 0.0%
Value $397 Shares 20 Share Price $19.85 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
RYZ RYERSON HOLDINGS 0.0%
Value $397 Shares 15 Share Price $26.47 * Est. Cost/Share $23.00 Unrealized @ Report Date +9.4%
NVRI ENVIRI CORP 0.0%
Value $394 Shares 22 Share Price $17.91 Est. Cost/Share $14.90 Unrealized @ Report Date +20.2%
GTX GARRETT MOTION 0.0%
Value $386 Shares 22 Share Price $17.55 Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
OI O I GLASS 0.0%
Value $384 Shares 26 Share Price $14.77 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
TFIN TRIUMPH FINANCIAL 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $56.02 Unrealized @ Report Date +11.8%
NWBI NORTHWEST BANCSHARES 0.0%
Value $372 Shares 31 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date -0.7%
DNN DENISON MINES 0.0%
Value $372 Shares 140 Share Price $2.66 Est. Cost/Share $2.72 Unrealized @ Report Date -2.2%
PSMT PRICESMART INC 0.0%
Value $368 Shares 3 Share Price $122.67 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
SVC SERVICE PROPERTIES 0.0%
Value $368 Shares 200 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL 0.0%
Value $367 Shares 11 Share Price $33.36 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
EMTL STATE STREET 0.0%
Value $366 Shares 8 Share Price $45.75 * Est. Cost/Share $43.44 Unrealized @ Report Date -0.3%
MRCY MERCURY SYSTEMS 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $74.39 Unrealized @ Report Date -1.8%
LCII LCI INDS 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
SPSC SPS COMMERCE 0.0%
Value $357 Shares 4 Share Price $89.25 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
PRVA PRIVIA HEALTH 0.0%
Value $356 Shares 15 Share Price $23.73 Est. Cost/Share $24.34 Unrealized @ Report Date -2.6%
CAKE CHEESECAKE FACTORY 0.0%
Value $355 Shares 7 Share Price $50.71 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
CASH PATHWARD FINANCIAL 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $71.64 Unrealized @ Report Date -0.9%
SITM SITIME CORP 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
LBRT LIBERTY ENERGY 0.0%
Value $351 Shares 19 Share Price $18.47 Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $350 Shares 16 Share Price $21.88 Est. Cost/Share $12.41 Unrealized @ Report Date +76.4%
CORT CORCEPT THERAPEUTICS 0.0%
Value $348 Shares 10 Share Price $34.80 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
MC MOELIS & COMPANY 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $65.79 Unrealized @ Report Date +3.5%
DEA EASTERLY GOVERNMENT 0.0%
Value $346 Shares 16 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $343 Shares 8 Share Price $42.88 Est. Cost/Share $41.90 Unrealized @ Report Date +2.3%
KMT KENNAMETAL INC 0.0%
Value $343 Shares 12 Share Price $28.58 Est. Cost/Share $25.34 Unrealized @ Report Date +11.6%
XRT STATE STREET 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
HTH HILLTOP HOLDINGS 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
AIR AAR CORP 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $82.73 Unrealized @ Report Date +0.1%
AAMI ACADIAN ASSET 0.0%
Value $329 Shares 7 Share Price $47.00 Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
DFIN DONNELLEY FINANCIAL 0.0%
Value $327 Shares 7 Share Price $46.71 Est. Cost/Share $48.36 Unrealized @ Report Date -3.5%
CXW CORECIVIC INC 0.0%
Value $325 Shares 17 Share Price $19.12 Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%
GEO GEO GROUP 0.0%
Value $322 Shares 20 Share Price $16.10 Est. Cost/Share $16.67 Unrealized @ Report Date -3.3%
— HILLENBRAND INC 0.0%
Value $319 Shares 10 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $317 Shares 18 Share Price $17.61 Est. Cost/Share $17.36 Unrealized @ Report Date -0.4%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $315 Shares 25 Share Price $12.60 Est. Cost/Share $11.44 Unrealized @ Report Date +10.1%
CHEF CHEFS WAREHOUSE 0.0%
Value $312 Shares 5 Share Price $62.40 Est. Cost/Share $60.13 Unrealized @ Report Date +3.7%
TRN TRINITY INDUSTRIES 0.0%
Value $312 Shares 11 Share Price $28.36 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $61.92 Unrealized @ Report Date +23.8%
CWT CALIFORNIA WATER 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $45.13 Unrealized @ Report Date -4.7%
PRLB PROTO LABS 0.0%
Value $304 Shares 6 Share Price $50.67 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
UNFI UNITED NATURAL 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $27.42 Unrealized @ Report Date +22.8%
HAUZ XTRACKERS 0.0%
Value $302 Shares 13 Share Price $23.23 Est. Cost/Share $23.39 Unrealized @ Report Date -0.8%
CRK COMSTOCK RESOURCES 0.0%
Value $301 Shares 13 Share Price $23.15 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
VRM VROOM INC 0.0%
Value $298 Shares 15 Share Price $19.87 Est. Cost/Share $23.36 Unrealized @ Report Date -14.9%
HUBG HUB GROUP 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
BBEU JPMORGAN BUILDERS 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
PGX INVESCO PFD 0.0%
Value $292 Shares 26 Share Price $11.23 Est. Cost/Share $11.40 Unrealized @ Report Date -1.4%
THRM GENTHERM INC 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
TRST TRUSTCO BANK 0.0%
Value $289 Shares 7 Share Price $41.29 Est. Cost/Share $39.62 Unrealized @ Report Date +4.3%
ACIW ACI WORLDWIDE 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
HWKN HAWKINS INC 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
EYE NATIONAL VISION 0.0%
Value $284 Shares 11 Share Price $25.82 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
NOK NOKIA CORP 0.0%
Value $282 Shares 43 Share Price $6.56 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
ALKS ALKERMES PLC 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
ZWS ZURN ELKAY 0.0%
Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
HMN HORACE MANN 0.0%
Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $45.27 Unrealized @ Report Date +2.0%
CNDT CONDUENT INC 0.0%
Value $276 Shares 144 Share Price $1.92 Est. Cost/Share $2.19 Unrealized @ Report Date -12.3%
VSAT VIASAT INC 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
ADEA ADEIA INC 0.0%
Value $276 Shares 16 Share Price $17.25 Est. Cost/Share $14.79 Unrealized @ Report Date +16.6%
CENX CENTURY ALUMINUM 0.0%
Value $274 Shares 7 Share Price $39.14 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
VRRM VERRA MOBILITY 0.0%
Value $269 Shares 12 Share Price $22.42 Est. Cost/Share $22.84 Unrealized @ Report Date -1.9%
BOX BOX INC 0.0%
Value $269 Shares 9 Share Price $29.89 Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
BKE BUCKLE INC 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
OUT OUTFRONT MEDIA 0.0%
Value $265 Shares 11 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
HCC WARRIOR MET 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
ASTE ASTEC INDUSTRIES 0.0%
Value $261 Shares 6 Share Price $43.50 Est. Cost/Share $45.57 Unrealized @ Report Date -4.9%
IBP INSTALLED BUILDING 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $258.27 Unrealized @ Report Date +0.4%
MD PEDIATRIX MEDICAL 0.0%
Value $257 Shares 12 Share Price $21.42 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
PBI PITNEY BOWES 0.0%
Value $256 Shares 24 Share Price $10.67 Est. Cost/Share $10.37 Unrealized @ Report Date +1.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
MTRN MATERION CORP 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $123.31 Unrealized @ Report Date +0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $66.20 Unrealized @ Report Date -6.6%
ROCK GIBRALTAR INDUSTRIES 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $57.30 Unrealized @ Report Date -13.7%
YOU CLEAR SECURE 0.0%
Value $246 Shares 7 Share Price $35.14 Est. Cost/Share $33.96 Unrealized @ Report Date +3.3%
WS WORTHINGTON STEEL 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $32.88 Unrealized @ Report Date +5.3%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
PEY INVESCO HIGH 0.0%
Value $237 Shares 11 Share Price $21.55 * Est. Cost/Share $20.61 Unrealized @ Report Date -1.1%
ABG ASBURY AUTOMOTIVE 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $236.42 Unrealized @ Report Date -1.6%
CNK CINEMARK HOLDINGS 0.0%
Value $232 Shares 10 Share Price $23.20 Est. Cost/Share $26.23 Unrealized @ Report Date -11.4%
CLSK CLEANSPARK INC 0.0%
Value $223 Shares 22 Share Price $10.14 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
ERIC ERICSSON TELEPHONE 0.0%
Value $221 Shares 22 Share Price $10.05 * Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
DXPE DXP ENTERPRISES 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $108.93 Unrealized @ Report Date +0.8%
VICR VICOR CORP 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
LPG DORIAN LPG 0.0%
Value $219 Shares 9 Share Price $24.33 Est. Cost/Share $26.21 Unrealized @ Report Date -7.1%
PATK PATRICK INDUSTRIES 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $104.64 Unrealized @ Report Date +3.6%
DGII DIGI INTL 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $40.05 Unrealized @ Report Date +8.1%
ADUS ADDUS HOMECARE 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $114.84 Unrealized @ Report Date -6.5%
VIAV VIAVI SOLUTIONS 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
OXY/WS OCCIDENTAL PETE 0.0%
Value $212 Shares 11 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share $21.37 Unrealized @ Report Date -10.6%
VEON VEON LTD 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
FTRE FORTREA HOLDINGS 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share $12.35 Unrealized @ Report Date +39.6%
WIT WIPRO LTD 0.0%
Value $207 Shares 73 Share Price $2.84 Est. Cost/Share $3.39 Unrealized @ Report Date -16.3%
HP HELMERICH & PAYNE 0.0%
Value $203 Shares 7 Share Price $29.00 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $203 Shares 14 Share Price $14.50 Est. Cost/Share $15.08 Unrealized @ Report Date -3.9%
MSEX MIDDLESEX WATER 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $53.77 Unrealized @ Report Date -6.2%
— PIMCO MUN INCOME FD II 0.0%
Value $200 Shares 26 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL 0.0%
Value $199 Shares 22 Share Price $9.05 Est. Cost/Share $8.71 Unrealized @ Report Date +3.7%
PRA PROASSURANCE CORP 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%
AOUT AMERICAN OUTDOOR 0.0%
Value $193 Shares 25 Share Price $7.72 Est. Cost/Share $7.42 Unrealized @ Report Date +4.2%
HCI HCI GROUP 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $188.36 Unrealized @ Report Date +1.8%
CARG CARGURUS INC 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
BEN FRANKLIN RESOURCES 0.0%
Value $191 Shares 8 Share Price $23.88 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
PFBC PREFERRED BANK 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $93.22 Unrealized @ Report Date +1.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
JBGS JBG SMITH 0.0%
Value $187 Shares 11 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $41.84 Unrealized @ Report Date +10.7%
— GUESS INC 0.0%
Value $184 Shares 11 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $184 Shares 12 Share Price $15.33 Est. Cost/Share $14.94 Unrealized @ Report Date +2.5%
ROG ROGERS CORP 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $85.87 Unrealized @ Report Date +6.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
PULM PULMATRIX INC 0.0%
Value $178 Shares 80 Share Price $2.23 Est. Cost/Share $4.35 Unrealized @ Report Date -48.7%
PRG PROG HLDGS 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
PDFS PDF SOLUTIONS 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
HZO MARINEMAX INC 0.0%
Value $170 Shares 7 Share Price $24.29 Est. Cost/Share $24.68 Unrealized @ Report Date -1.8%
SHOO MADDEN STEVEN 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%
HAFC HANMI FINANCIAL 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $26.76 Unrealized @ Report Date +1.0%
ECPG ENCORE CAPITAL 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $48.19 Unrealized @ Report Date +12.8%
WWW WOLVERINE WORLD 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $20.09 Unrealized @ Report Date -10.1%
CALY TOPGOLF CALLAWAY 0.0%
Value $163 Shares 14 Share Price $11.64 Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
ATEN A10 NETWORKS 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $17.63 Unrealized @ Report Date +0.0%
JBBB JANUS HENDERSON 0.0%
Value $160 Shares 3 Share Price $53.33 * Est. Cost/Share $47.89 Unrealized @ Report Date -0.4%
SNDL SNDL INC 0.0%
Value $158 Shares 95 Share Price $1.66 Est. Cost/Share $2.01 Unrealized @ Report Date -17.3%
ONL ORION PROPERTIES 0.0%
Value $155 Shares 68 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $155 Shares 12 Share Price $12.92 Est. Cost/Share $12.88 Unrealized @ Report Date +0.4%
EZPW EZCORP INC 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
CVI CVR ENERGY 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $34.05 Unrealized @ Report Date -25.3%
UCTT ULTRA CLEAN 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $26.60 Unrealized @ Report Date -4.8%
TRUP TRUPANION INC 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $39.28 Unrealized @ Report Date -4.9%
ARCB ARCBEST CORP 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $71.00 Unrealized @ Report Date +4.4%
BYND BEYOND MEAT 0.0%
Value $145 Shares 176 Share Price $0.82 Est. Cost/Share $1.39 Unrealized @ Report Date -41.0%
ETH GRAYSCALE ETHEREUM 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
MXL MAXLINEAR INC 0.0%
Value $139 Shares 8 Share Price $17.38 Est. Cost/Share $16.28 Unrealized @ Report Date +7.1%
DAVA ENDAVA PLC 0.0%
Value $139 Shares 22 Share Price $6.32 Est. Cost/Share $7.66 Unrealized @ Report Date -17.5%
NHC NATIONAL HEALTHCARE 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $129.17 Unrealized @ Report Date +6.1%
CRC CALIFORNIA RESOURCES 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
HCSG HEALTHCARE SVCS GROUP 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
TRI THOMSON REUTERS 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $141.15 Unrealized @ Report Date -7.3%
LE LANDS END 0.0%
Value $131 Shares 9 Share Price $14.56 Est. Cost/Share $15.44 Unrealized @ Report Date -6.0%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $130 Shares 16 Share Price $8.13 Est. Cost/Share $12.34 Unrealized @ Report Date -34.0%
REX REX AMERICAN 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $32.57 Unrealized @ Report Date -0.8%
MHO M/I HOMES 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $128 Shares 11 Share Price $11.64 Est. Cost/Share $11.83 Unrealized @ Report Date -2.3%
INN SUMMIT HOTEL 0.0%
Value $122 Shares 25 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $56.37 Unrealized @ Report Date +5.5%
ACB AURORA CANNABIS 0.0%
Value $118 Shares 28 Share Price $4.21 Est. Cost/Share $4.89 Unrealized @ Report Date -13.7%
XLG INVESCO S&P 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
FCEF FIRST TRUST 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $22.78 Unrealized @ Report Date +0.8%
BANC BANC CALIFORNIA 0.0%
Value $114 Shares 5 Share Price $22.80 * Est. Cost/Share $17.85 Unrealized @ Report Date +8.1%
GPRO GOPRO INC 0.0%
Value $114 Shares 81 Share Price $1.41 Est. Cost/Share $1.81 Unrealized @ Report Date -22.3%
CABO CABLE ONE 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $136.41 Unrealized @ Report Date -17.3%
UFCS UNITED FIRE 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $34.19 Unrealized @ Report Date +6.3%
ANDE ANDERSONS INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
SPCE VIRGIN GALACTIC 0.0%
Value $102 Shares 31 Share Price $3.29 * Est. Cost/Share $3.77 Unrealized @ Report Date -14.8%
EXTR EXTREME NETWORKS 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
CCC CCC INTELLIGENT 0.0%
Value $95 Shares 12 Share Price $7.92 Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
EMBC EMBECTA CORP 0.0%
Value $95 Shares 8 Share Price $11.88 Est. Cost/Share $13.06 Unrealized @ Report Date -9.0%
CRSR CORSAIR GAMING 0.0%
Value $95 Shares 16 Share Price $5.94 Est. Cost/Share $6.95 Unrealized @ Report Date -14.6%
AORT ARTIVION INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
SCHL SCHOLASTIC CORP 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $28.45 Unrealized @ Report Date +3.6%
GIII G-III APPAREL 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $28.49 Unrealized @ Report Date +1.7%
CCOI COGENT COMMUNICATIONS 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
BWEN BROADWIND INC 0.0%
Value $85 Shares 30 Share Price $2.83 Est. Cost/Share $2.62 Unrealized @ Report Date +7.9%
VIR VIR BIOTECHNOLOGY 0.0%
Value $84 Shares 14 Share Price $6.00 Est. Cost/Share $5.95 Unrealized @ Report Date +1.3%
SYNA SYNAPTICS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $70.23 Unrealized @ Report Date +5.4%
ASTH ASTRANA HEALTH 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $26.56 Unrealized @ Report Date -6.6%
SBH SALLY BEAUTY 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $15.07 Unrealized @ Report Date -5.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $68 Shares 11 Share Price $6.18 Est. Cost/Share $7.25 Unrealized @ Report Date -15.2%
AEVA AEVA TECHNOLOGIES 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $14.24 Unrealized @ Report Date -6.7%
BNKK BONK INC 0.0%
Value $65 Shares 25 Share Price $2.60 Est. Cost/Share $6.90 Unrealized @ Report Date -62.6%
— PALANTIR TECHS 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
RMR RMR GROUP 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.3%
— NUVEEN MASSACHUSETTS 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $24.55 Unrealized @ Report Date -12.3%
OGI ORGANIGRAM GLOBAL 0.0%
Value $42 Shares 25 Share Price $1.68 Est. Cost/Share $1.72 Unrealized @ Report Date -2.3%
AMWL AMERICAN WELL 0.0%
Value $39 Shares 8 Share Price $4.88 Est. Cost/Share $4.82 Unrealized @ Report Date +1.8%
— WESTERN ASSET 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $10.72 Unrealized @ Report Date +15.4%
AMC AMC ENTERTAINMENT 0.0%
Value $22 Shares 14 Share Price $1.57 Est. Cost/Share $2.38 Unrealized @ Report Date -34.6%
PSEC PROSPECT CAPITAL 0.0%
Value $21 Shares 8 Share Price $2.63 * Est. Cost/Share $2.54 Unrealized @ Report Date +0.2%
GME GAMESTOP CORP 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
CNTY CENTURY CASINOS 0.0%
Value $16 Shares 12 Share Price $1.33 Est. Cost/Share $1.79 Unrealized @ Report Date -25.6%
GME/WS GAMESTOP CORP 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL 0.0%
Value $13 Shares 6 Share Price $2.17 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
WKHS WORKHORSE GROUP 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
BNED BARNES & NOBLE 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.82 Unrealized @ Report Date +4.2%
GRCE GRACE THERAPEUTICS 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.18 Unrealized @ Report Date +8.9%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.45 Unrealized @ Report Date -29.7%
AHT ASHFORD HOSPITALITY 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TONX TON STRATEGY 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $3.65 Unrealized @ Report Date -45.5%
OPENL OPENDOOR TECHNOLOGIES 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
FFAI FARADAY FUTURE 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.24 Unrealized @ Report Date -17.6%
HCWC HEALTHY CHOICE 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $0.56 Unrealized @ Report Date -54.9%