CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $1.888B (100.0% shares, 0.0% debt)

Holdings (2,520)

VTI VANGUARD INDEX FDS 5.7%
Value $108M Shares 416,107 Share Price $259.90 Est. Cost/Share $230.25 Unrealized @ Report Date +12.9%
SPYG SPDR SER TR 4.1%
Value $78.2M Shares 1,068,973 Share Price $73.15 Est. Cost/Share $66.03 Unrealized @ Report Date +10.8%
SPY SPDR S&P 500 ETF TR 4.0%
Value $76.4M Shares 146,061 Share Price $523.07 Est. Cost/Share $465.77 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 3.0%
Value $55.85M Shares 125,782 Share Price $444.00 Est. Cost/Share $360.81 Unrealized @ Report Date +23.1%
VOO VANGUARD INDEX FDS 2.9%
Value $54.77M Shares 113,937 Share Price $480.70 Est. Cost/Share $419.02 Unrealized @ Report Date +14.7%
XLK SELECT SECTOR SPDR TR 2.8%
Value $52.48M Shares 251,998 Share Price $208.27 * Est. Cost/Share $87.62 Unrealized @ Report Date +18.9%
SPYV SPDR SER TR 2.4%
Value $44.46M Shares 887,353 Share Price $50.10 Est. Cost/Share $40.94 Unrealized @ Report Date +22.4%
IVV ISHARES TR 2.0%
Value $38.55M Shares 73,331 Share Price $525.73 Est. Cost/Share $454.28 Unrealized @ Report Date +15.7%
BND VANGUARD BD INDEX FDS 1.7%
Value $32.47M Shares 447,025 Share Price $72.63 Est. Cost/Share $81.08 Unrealized @ Report Date -10.4%
AAPL APPLE INC 1.6%
Value $29.73M Shares 173,360 Share Price $171.48 Est. Cost/Share $158.97 Unrealized @ Report Date +7.0%
VUG VANGUARD INDEX FDS 1.3%
Value $24.11M Shares 70,048 Share Price $344.17 * Est. Cost/Share $52.13 Unrealized @ Report Date +10.1%
GSUS GOLDMAN SACHS ETF TR 1.3%
Value $23.64M Shares 329,336 Share Price $71.78 Est. Cost/Share $58.70 Unrealized @ Report Date +22.3%
NVDA NVIDIA CORPORATION 1.2%
Value $23.18M Shares 25,653 Share Price $903.56 * Est. Cost/Share $35.22 Unrealized @ Report Date +156.4%
XLE SELECT SECTOR SPDR TR 1.2%
Value $22.26M Shares 235,779 Share Price $94.41 * Est. Cost/Share $40.10 Unrealized @ Report Date +17.7%
SPSB SPDR SER TR 1.1%
Value $20.06M Shares 673,733 Share Price $29.77 Est. Cost/Share $29.47 Unrealized @ Report Date +1.0%
VTIP VANGUARD MALVERN FDS 1.1%
Value $20.05M Shares 418,604 Share Price $47.89 Est. Cost/Share $51.28 Unrealized @ Report Date -6.6%
AMZN AMAZON COM INC 1.0%
Value $18.84M Shares 104,437 Share Price $180.38 Est. Cost/Share $124.78 Unrealized @ Report Date +44.6%
XLU SELECT SECTOR SPDR TR 0.9%
Value $16.84M Shares 256,551 Share Price $65.65 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.3%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $16.35M Shares 89,472 Share Price $182.69 Est. Cost/Share $162.08 Unrealized @ Report Date +12.7%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $14.8M Shares 300,479 Share Price $49.24 * Est. Cost/Share $21.01 Unrealized @ Report Date +17.2%
MSFT MICROSOFT CORP 0.8%
Value $14.45M Shares 34,344 Share Price $420.73 Est. Cost/Share $324.04 Unrealized @ Report Date +28.2%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $13.56M Shares 395,395 Share Price $34.29 Est. Cost/Share $33.57 Unrealized @ Report Date +2.1%
SPYM SPDR SER TR 0.7%
Value $13.27M Shares 215,682 Share Price $61.53 Est. Cost/Share $51.37 Unrealized @ Report Date +19.8%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $12.91M Shares 139,246 Share Price $92.72 * Est. Cost/Share $19.11 Unrealized @ Report Date +21.3%
IJH ISHARES TR 0.6%
Value $12.26M Shares 201,792 Share Price $60.74 Est. Cost/Share $56.03 Unrealized @ Report Date +8.4%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $12.18M Shares 117,366 Share Price $103.79 Est. Cost/Share $92.13 Unrealized @ Report Date +12.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $11.68M Shares 232,806 Share Price $50.17 Est. Cost/Share $48.62 Unrealized @ Report Date +3.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.6%
Value $11.11M Shares 392,309 Share Price $28.33 Est. Cost/Share $26.03 Unrealized @ Report Date +8.8%
VGT VANGUARD WORLD FD 0.6%
Value $11.01M Shares 20,997 Share Price $524.34 * Est. Cost/Share $55.07 Unrealized @ Report Date +19.0%
HYG ISHARES TR 0.6%
Value $10.83M Shares 139,266 Share Price $77.73 Est. Cost/Share $75.31 Unrealized @ Report Date +3.2%
SPTS SPDR SER TR 0.5%
Value $9.783M Shares 338,271 Share Price $28.92 Est. Cost/Share $29.15 Unrealized @ Report Date -0.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $8.985M Shares 111,433 Share Price $80.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.1%
IJR ISHARES TR 0.4%
Value $8.174M Shares 73,956 Share Price $110.52 Est. Cost/Share $103.53 Unrealized @ Report Date +6.7%
XLC SELECT SECTOR SPDR TR 0.4%
Value $8.015M Shares 98,152 Share Price $81.66 Est. Cost/Share $64.44 Unrealized @ Report Date +26.7%
GLDM WORLD GOLD TR 0.4%
Value $7.934M Shares 180,103 Share Price $44.05 Est. Cost/Share $37.48 Unrealized @ Report Date +17.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $7.881M Shares 320,362 Share Price $24.60 Est. Cost/Share $24.51 Unrealized @ Report Date +0.4%
VTV VANGUARD INDEX FDS 0.4%
Value $7.475M Shares 45,896 Share Price $162.86 Est. Cost/Share $152.33 Unrealized @ Report Date +6.9%
BIL SPDR SER TR 0.4%
Value $7.395M Shares 80,554 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.4%
Value $7.344M Shares 35,701 Share Price $205.72 Est. Cost/Share $170.15 Unrealized @ Report Date +20.9%
IHDG WISDOMTREE TR 0.4%
Value $7.175M Shares 156,184 Share Price $45.94 Est. Cost/Share $38.40 Unrealized @ Report Date +19.6%
AVGO BROADCOM INC 0.4%
Value $7.147M Shares 5,392 Share Price $1325.50 * Est. Cost/Share $87.75 Unrealized @ Report Date +48.3%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $7.005M Shares 233,415 Share Price $30.01 Est. Cost/Share $26.27 Unrealized @ Report Date +14.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $6.983M Shares 165,780 Share Price $42.12 Est. Cost/Share $36.27 Unrealized @ Report Date +16.1%
IXC ISHARES TR 0.4%
Value $6.898M Shares 160,602 Share Price $42.95 Est. Cost/Share $37.85 Unrealized @ Report Date +13.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $6.762M Shares 161,892 Share Price $41.77 Est. Cost/Share $46.90 Unrealized @ Report Date -10.9%
VO VANGUARD INDEX FDS 0.3%
Value $6.551M Shares 26,218 Share Price $249.86 * Est. Cost/Share $59.61 Unrealized @ Report Date +4.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $6.513M Shares 44,089 Share Price $147.73 Est. Cost/Share $132.58 Unrealized @ Report Date +11.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.489M Shares 39,992 Share Price $162.25 * Est. Cost/Share $139.15 Unrealized @ Report Date +11.5%
META META PLATFORMS INC 0.3%
Value $6.389M Shares 13,157 Share Price $485.56 Est. Cost/Share $291.25 Unrealized @ Report Date +65.7%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $6.327M Shares 166,586 Share Price $37.98 Est. Cost/Share $31.76 Unrealized @ Report Date +19.6%
SHV ISHARES TR 0.3%
Value $6.263M Shares 56,657 Share Price $110.54 Est. Cost/Share $110.25 Unrealized @ Report Date +0.3%
IWM ISHARES TR 0.3%
Value $6.213M Shares 29,543 Share Price $210.30 Est. Cost/Share $200.83 Unrealized @ Report Date +4.7%
QCOM QUALCOMM INC 0.3%
Value $6.099M Shares 36,023 Share Price $169.30 * Est. Cost/Share $140.94 Unrealized @ Report Date +15.8%
TIP ISHARES TR 0.3%
Value $5.884M Shares 54,779 Share Price $107.41 Est. Cost/Share $119.72 Unrealized @ Report Date -10.3%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $5.877M Shares 57,897 Share Price $101.50 Est. Cost/Share $93.53 Unrealized @ Report Date +8.5%
COWZ PACER FDS TR 0.3%
Value $5.718M Shares 98,498 Share Price $58.05 Est. Cost/Share $46.62 Unrealized @ Report Date +24.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $5.707M Shares 45,311 Share Price $125.96 Est. Cost/Share $109.03 Unrealized @ Report Date +15.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $5.666M Shares 111,979 Share Price $50.60 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value $5.438M Shares 29,572 Share Price $183.89 * Est. Cost/Share $79.31 Unrealized @ Report Date +15.9%
TLT ISHARES TR 0.3%
Value $5.39M Shares 56,969 Share Price $94.62 Est. Cost/Share $118.65 Unrealized @ Report Date -20.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.372M Shares 192,146 Share Price $27.96 Est. Cost/Share $25.34 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.313M Shares 27,821 Share Price $190.96 * Est. Cost/Share $126.94 Unrealized @ Report Date +42.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.256M Shares 26,240 Share Price $200.30 * Est. Cost/Share $144.75 Unrealized @ Report Date +33.2%
QUAL ISHARES TR 0.3%
Value $5.235M Shares 31,856 Share Price $164.35 Est. Cost/Share $132.08 Unrealized @ Report Date +24.4%
XAR SPDR SER TR 0.3%
Value $5.194M Shares 36,966 Share Price $140.51 Est. Cost/Share $125.89 Unrealized @ Report Date +11.6%
FAST FASTENAL CO 0.3%
Value $4.925M Shares 63,844 Share Price $77.14 * Est. Cost/Share $30.82 Unrealized @ Report Date +20.5%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $4.87M Shares 124,515 Share Price $39.11 Est. Cost/Share $33.79 Unrealized @ Report Date +15.8%
JNK SPDR SER TR 0.3%
Value $4.841M Shares 50,849 Share Price $95.20 Est. Cost/Share $102.12 Unrealized @ Report Date -6.8%
LLY ELI LILLY & CO 0.3%
Value $4.829M Shares 6,207 Share Price $777.99 Est. Cost/Share $418.43 Unrealized @ Report Date +83.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.8M Shares 26,595 Share Price $180.49 Est. Cost/Share $134.14 Unrealized @ Report Date +34.6%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $4.768M Shares 134,761 Share Price $35.38 Est. Cost/Share $30.93 Unrealized @ Report Date +14.4%
GOOGL ALPHABET INC 0.3%
Value $4.766M Shares 31,579 Share Price $150.93 Est. Cost/Share $130.40 Unrealized @ Report Date +14.9%
BILS SPDR SER TR 0.3%
Value $4.74M Shares 47,672 Share Price $99.42 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
BLV VANGUARD BD INDEX FDS 0.2%
Value $4.659M Shares 64,418 Share Price $72.33 Est. Cost/Share $99.32 Unrealized @ Report Date -27.2%
POCT INNOVATOR ETFS TRUST 0.2%
Value $4.635M Shares 123,625 Share Price $37.49 Est. Cost/Share $32.38 Unrealized @ Report Date +15.8%
GUNR FLEXSHARES TR 0.2%
Value $4.584M Shares 111,617 Share Price $41.07 Est. Cost/Share $40.22 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 0.2%
Value $4.577M Shares 29,018 Share Price $157.74 * Est. Cost/Share $119.68 Unrealized @ Report Date +22.1%
TSLA TESLA INC 0.2%
Value $4.558M Shares 25,929 Share Price $175.79 Est. Cost/Share $238.25 Unrealized @ Report Date -26.2%
LQD ISHARES TR 0.2%
Value $4.521M Shares 41,505 Share Price $108.92 Est. Cost/Share $109.55 Unrealized @ Report Date -0.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $4.513M Shares 59,099 Share Price $76.36 Est. Cost/Share $72.83 Unrealized @ Report Date +4.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.473M Shares 36,969 Share Price $120.99 Est. Cost/Share $109.80 Unrealized @ Report Date +10.2%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $4.424M Shares 120,198 Share Price $36.81 Est. Cost/Share $33.41 Unrealized @ Report Date +10.2%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $4.334M Shares 151,112 Share Price $28.68 Est. Cost/Share $27.72 Unrealized @ Report Date +3.4%
DJP BARCLAYS BANK PLC 0.2%
Value $4.26M Shares 136,972 Share Price $31.10 Est. Cost/Share $33.98 Unrealized @ Report Date -8.5%
ITOT ISHARES TR 0.2%
Value $4.19M Shares 36,342 Share Price $115.30 Est. Cost/Share $102.14 Unrealized @ Report Date +12.9%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value $4.175M Shares 312,508 Share Price $13.36 Est. Cost/Share $14.40 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $4.141M Shares 5,652 Share Price $732.62 Est. Cost/Share $512.83 Unrealized @ Report Date +41.5%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $4.133M Shares 26,520 Share Price $155.84 Est. Cost/Share $138.50 Unrealized @ Report Date +12.5%
GEM GOLDMAN SACHS ETF TR 0.2%
Value $4.088M Shares 130,430 Share Price $31.34 Est. Cost/Share $33.00 Unrealized @ Report Date -5.0%
— ETF OPPORTUNITIES TRUST 0.2%
Value $4.071M Shares 139,079 Share Price $29.27 Est. Cost/Share $28.10 Unrealized @ Report Date —
ILCG ISHARES TR 0.2%
Value $4.04M Shares 53,530 Share Price $75.48 Est. Cost/Share $67.03 Unrealized @ Report Date +12.6%
TJX TJX COS INC NEW 0.2%
Value $3.978M Shares 39,221 Share Price $101.42 * Est. Cost/Share $84.59 Unrealized @ Report Date +17.2%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $3.905M Shares 93,554 Share Price $41.74 Est. Cost/Share $38.56 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC 0.2%
Value $3.904M Shares 25,640 Share Price $152.26 Est. Cost/Share $120.94 Unrealized @ Report Date +25.0%
INTC INTEL CORP 0.2%
Value $3.885M Shares 87,952 Share Price $44.17 Est. Cost/Share $40.72 Unrealized @ Report Date +7.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.877M Shares 51,413 Share Price $75.40 Est. Cost/Share $80.77 Unrealized @ Report Date -6.6%
— ABRDN WORLD HEALTHCARE FUND 0.2%
Value $3.825M Shares 289,090 Share Price $13.23 Est. Cost/Share $16.04 Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $3.688M Shares 41,129 Share Price $89.67 Est. Cost/Share $97.41 Unrealized @ Report Date -7.9%
TGT TARGET CORP 0.2%
Value $3.648M Shares 20,586 Share Price $177.21 * Est. Cost/Share $181.80 Unrealized @ Report Date -8.7%
ESGU ISHARES TR 0.2%
Value $3.563M Shares 30,995 Share Price $114.96 Est. Cost/Share $103.35 Unrealized @ Report Date +11.2%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $3.519M Shares 98,984 Share Price $35.55 Est. Cost/Share $31.17 Unrealized @ Report Date +14.0%
MOAT VANECK ETF TRUST 0.2%
Value $3.505M Shares 38,992 Share Price $89.90 Est. Cost/Share $78.36 Unrealized @ Report Date +14.7%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $3.483M Shares 88,120 Share Price $39.53 Est. Cost/Share $37.53 Unrealized @ Report Date +5.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value $3.479M Shares 37,456 Share Price $92.89 * Est. Cost/Share $41.16 Unrealized @ Report Date +12.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.47M Shares 20,489 Share Price $169.37 Est. Cost/Share $152.73 Unrealized @ Report Date +10.9%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $3.45M Shares 94,527 Share Price $36.50 Est. Cost/Share $31.59 Unrealized @ Report Date +15.6%
KLAC KLA CORP 0.2%
Value $3.434M Shares 4,916 Share Price $698.59 Est. Cost/Share $591.37 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.2%
Value $3.43M Shares 28,035 Share Price $122.36 Est. Cost/Share $145.37 Unrealized @ Report Date -17.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $3.376M Shares 243,375 Share Price $13.87 Est. Cost/Share $14.59 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC 0.2%
Value $3.369M Shares 5,548 Share Price $607.33 * Est. Cost/Share $36.36 Unrealized @ Report Date +67.0%
USRT ISHARES TR 0.2%
Value $3.353M Shares 62,329 Share Price $53.80 Est. Cost/Share $53.54 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 0.2%
Value $3.324M Shares 8,665 Share Price $383.61 * Est. Cost/Share $318.98 Unrealized @ Report Date +15.2%
VB VANGUARD INDEX FDS 0.2%
Value $3.317M Shares 14,512 Share Price $228.59 Est. Cost/Share $211.63 Unrealized @ Report Date +8.0%
CSCO CISCO SYS INC 0.2%
Value $3.317M Shares 66,465 Share Price $49.91 * Est. Cost/Share $47.92 Unrealized @ Report Date -1.4%
XSD SPDR SER TR 0.2%
Value $3.307M Shares 14,248 Share Price $232.10 Est. Cost/Share $188.26 Unrealized @ Report Date +23.3%
DTE DTE ENERGY CO 0.2%
Value $3.306M Shares 29,480 Share Price $112.14 * Est. Cost/Share $101.05 Unrealized @ Report Date +4.6%
IYW ISHARES TR 0.2%
Value $3.296M Shares 24,403 Share Price $135.06 Est. Cost/Share $108.84 Unrealized @ Report Date +24.1%
IVW ISHARES TR 0.2%
Value $3.264M Shares 38,654 Share Price $84.44 Est. Cost/Share $75.60 Unrealized @ Report Date +11.7%
MCD MCDONALDS CORP 0.2%
Value $3.262M Shares 11,570 Share Price $281.94 * Est. Cost/Share $239.56 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 0.2%
Value $3.251M Shares 11,436 Share Price $284.31 * Est. Cost/Share $237.78 Unrealized @ Report Date +13.3%
EFG ISHARES TR 0.2%
Value $3.24M Shares 31,214 Share Price $103.79 Est. Cost/Share $101.61 Unrealized @ Report Date +2.1%
GSSC GOLDMAN SACHS ETF TR 0.2%
Value $3.231M Shares 49,285 Share Price $65.55 Est. Cost/Share $64.60 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC 0.2%
Value $3.217M Shares 8,780 Share Price $366.44 * Est. Cost/Share $243.82 Unrealized @ Report Date +46.4%
EFV ISHARES TR 0.2%
Value $3.206M Shares 58,932 Share Price $54.40 Est. Cost/Share $49.95 Unrealized @ Report Date +8.9%
GCOR GOLDMAN SACHS ETF TR 0.2%
Value $3.112M Shares 75,629 Share Price $41.15 Est. Cost/Share $44.42 Unrealized @ Report Date -7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.066M Shares 1,055 Share Price $2905.85 * Est. Cost/Share $36.39 Unrealized @ Report Date +59.7%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $3.04M Shares 93,621 Share Price $32.47 Est. Cost/Share $29.44 Unrealized @ Report Date +10.3%
SPTL SPDR SER TR 0.2%
Value $3.022M Shares 108,148 Share Price $27.94 Est. Cost/Share $28.89 Unrealized @ Report Date -3.3%
CUBE CUBESMART 0.2%
Value $2.979M Shares 65,879 Share Price $45.22 Est. Cost/Share $47.57 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $2.974M Shares 364,443 Share Price $8.16 Est. Cost/Share $0.86 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.948M Shares 7,412 Share Price $397.77 Est. Cost/Share $360.78 Unrealized @ Report Date +10.2%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $2.945M Shares 86,198 Share Price $34.16 Est. Cost/Share $30.60 Unrealized @ Report Date +11.6%
PTNQ PACER FDS TR 0.2%
Value $2.934M Shares 42,727 Share Price $68.68 Est. Cost/Share $67.19 Unrealized @ Report Date +2.2%
IVE ISHARES TR 0.2%
Value $2.929M Shares 15,679 Share Price $186.81 Est. Cost/Share $167.62 Unrealized @ Report Date +11.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.91M Shares 12,782 Share Price $227.69 * Est. Cost/Share $161.21 Unrealized @ Report Date +38.2%
CMI CUMMINS INC 0.2%
Value $2.883M Shares 9,785 Share Price $294.66 * Est. Cost/Share $237.32 Unrealized @ Report Date +19.7%
ASML ASML HOLDING N V 0.1%
Value $2.813M Shares 2,899 Share Price $970.49 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
PICK ISHARES INC 0.1%
Value $2.805M Shares 67,258 Share Price $41.70 Est. Cost/Share $40.52 Unrealized @ Report Date +2.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $2.799M Shares 22,702 Share Price $123.28 Est. Cost/Share $113.44 Unrealized @ Report Date +8.7%
XOM EXXON MOBIL CORP 0.1%
Value $2.781M Shares 23,927 Share Price $116.24 * Est. Cost/Share $82.76 Unrealized @ Report Date +32.2%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $2.765M Shares 80,112 Share Price $34.52 Est. Cost/Share $31.46 Unrealized @ Report Date +9.7%
V VISA INC 0.1%
Value $2.726M Shares 9,769 Share Price $279.07 Est. Cost/Share $248.78 Unrealized @ Report Date +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.716M Shares 6,459 Share Price $420.50 Est. Cost/Share $320.73 Unrealized @ Report Date +31.1%
LOW LOWES COS INC 0.1%
Value $2.664M Shares 10,459 Share Price $254.74 * Est. Cost/Share $216.99 Unrealized @ Report Date +13.5%
KO COCA COLA CO 0.1%
Value $2.608M Shares 42,632 Share Price $61.18 * Est. Cost/Share $52.47 Unrealized @ Report Date +10.8%
SDY SPDR SER TR 0.1%
Value $2.607M Shares 19,865 Share Price $131.24 Est. Cost/Share $124.97 Unrealized @ Report Date +5.0%
PCAR PACCAR INC 0.1%
Value $2.607M Shares 21,040 Share Price $123.89 * Est. Cost/Share $100.80 Unrealized @ Report Date +15.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.572M Shares 88,133 Share Price $29.18 Est. Cost/Share $24.51 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.1%
Value $2.547M Shares 19,338 Share Price $131.70 Est. Cost/Share $114.83 Unrealized @ Report Date +14.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.531M Shares 23,764 Share Price $106.52 * Est. Cost/Share $64.11 Unrealized @ Report Date +51.5%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $2.525M Shares 68,982 Share Price $36.60 Est. Cost/Share $31.91 Unrealized @ Report Date +14.7%
CRM SALESFORCE INC 0.1%
Value $2.517M Shares 8,356 Share Price $301.18 Est. Cost/Share $264.90 Unrealized @ Report Date +12.5%
EMXC ISHARES INC 0.1%
Value $2.516M Shares 43,707 Share Price $57.57 Est. Cost/Share $51.03 Unrealized @ Report Date +12.8%
ROST ROSS STORES INC 0.1%
Value $2.491M Shares 16,970 Share Price $146.76 Est. Cost/Share $134.76 Unrealized @ Report Date +6.9%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $2.479M Shares 56,959 Share Price $43.53 Est. Cost/Share $38.67 Unrealized @ Report Date +12.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.472M Shares 4,997 Share Price $494.70 * Est. Cost/Share $497.50 Unrealized @ Report Date -4.1%
ET ENERGY TRANSFER L P 0.1%
Value $2.468M Shares 156,902 Share Price $15.73 Est. Cost/Share $13.60 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.416M Shares 3,516 Share Price $687.08 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.409M Shares 15,229 Share Price $158.19 * Est. Cost/Share $149.96 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC 0.1%
Value $2.409M Shares 55,225 Share Price $43.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +9.4%
PEP PEPSICO INC 0.1%
Value $2.408M Shares 13,758 Share Price $175.01 * Est. Cost/Share $149.44 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.1%
Value $2.407M Shares 13,218 Share Price $182.10 * Est. Cost/Share $109.87 Unrealized @ Report Date +56.0%
HOMB HOME BANCSHARES INC 0.1%
Value $2.406M Shares 97,933 Share Price $24.57 Est. Cost/Share $24.04 Unrealized @ Report Date +2.2%
BX BLACKSTONE INC 0.1%
Value $2.365M Shares 17,999 Share Price $131.37 * Est. Cost/Share $96.77 Unrealized @ Report Date +29.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.352M Shares 4,232 Share Price $555.79 Est. Cost/Share $498.54 Unrealized @ Report Date +9.5%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.328M Shares 69,295 Share Price $33.59 Est. Cost/Share $30.15 Unrealized @ Report Date +11.4%
IRM IRON MTN INC DEL 0.1%
Value $2.318M Shares 28,895 Share Price $80.21 * Est. Cost/Share $45.70 Unrealized @ Report Date +66.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.279M Shares 20,365 Share Price $111.90 * Est. Cost/Share $67.71 Unrealized @ Report Date +60.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.27M Shares 24,391 Share Price $93.05 * Est. Cost/Share $83.90 Unrealized @ Report Date +6.6%
USMV ISHARES TR 0.1%
Value $2.242M Shares 26,820 Share Price $83.58 Est. Cost/Share $74.79 Unrealized @ Report Date +11.7%
IGIB ISHARES TR 0.1%
Value $2.24M Shares 43,418 Share Price $51.60 Est. Cost/Share $50.89 Unrealized @ Report Date +1.4%
ETN EATON CORP PLC 0.1%
Value $2.234M Shares 7,144 Share Price $312.68 Est. Cost/Share $160.98 Unrealized @ Report Date +90.5%
TMUS T-MOBILE US INC 0.1%
Value $2.2M Shares 13,480 Share Price $163.23 * Est. Cost/Share $158.15 Unrealized @ Report Date +0.5%
SHY ISHARES TR 0.1%
Value $2.195M Shares 26,838 Share Price $81.78 Est. Cost/Share $82.20 Unrealized @ Report Date -0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.181M Shares 4,794 Share Price $454.85 * Est. Cost/Share $359.38 Unrealized @ Report Date +20.7%
MS MORGAN STANLEY 0.1%
Value $2.175M Shares 23,095 Share Price $94.16 * Est. Cost/Share $80.39 Unrealized @ Report Date +11.0%
UNM UNUM GROUP 0.1%
Value $2.17M Shares 40,448 Share Price $53.66 Est. Cost/Share $48.69 Unrealized @ Report Date +10.2%
UNP UNION PAC CORP 0.1%
Value $2.161M Shares 8,787 Share Price $245.94 * Est. Cost/Share $210.25 Unrealized @ Report Date +12.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.148M Shares 16,150 Share Price $132.98 * Est. Cost/Share $80.31 Unrealized @ Report Date +58.2%
MDT MEDTRONIC PLC 0.1%
Value $2.144M Shares 24,601 Share Price $87.15 * Est. Cost/Share $80.66 Unrealized @ Report Date +2.9%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.136M Shares 15,847 Share Price $134.82 Est. Cost/Share $125.53 Unrealized @ Report Date +7.4%
BKHY BNY MELLON ETF TRUST 0.1%
Value $2.12M Shares 44,489 Share Price $47.66 Est. Cost/Share $46.23 Unrealized @ Report Date +3.1%
EWJ ISHARES INC 0.1%
Value $2.117M Shares 29,676 Share Price $71.35 Est. Cost/Share $60.21 Unrealized @ Report Date +18.5%
GE GENERAL ELECTRIC CO 0.1%
Value $2.105M Shares 11,990 Share Price $175.54 * Est. Cost/Share $95.78 Unrealized @ Report Date +44.5%
AFL AFLAC INC 0.1%
Value $2.08M Shares 24,222 Share Price $85.86 * Est. Cost/Share $62.97 Unrealized @ Report Date +31.4%
— FST TR NEW OPPORT MLP & ENE 0.1%
Value $2.047M Shares 267,275 Share Price $7.66 Est. Cost/Share $5.87 Unrealized @ Report Date —
BNOV INNOVATOR ETFS TRUST 0.1%
Value $2.042M Shares 55,982 Share Price $36.48 Est. Cost/Share $33.10 Unrealized @ Report Date +10.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.041M Shares 15,325 Share Price $133.15 Est. Cost/Share $137.95 Unrealized @ Report Date -3.5%
MGK VANGUARD WORLD FD 0.1%
Value $2.039M Shares 7,113 Share Price $286.61 * Est. Cost/Share $52.26 Unrealized @ Report Date +9.7%
IEV ISHARES TR 0.1%
Value $2.005M Shares 36,012 Share Price $55.67 Est. Cost/Share $50.88 Unrealized @ Report Date +9.4%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $1.998M Shares 51,409 Share Price $38.86 Est. Cost/Share $33.75 Unrealized @ Report Date +15.2%
ORI OLD REP INTL CORP 0.1%
Value $1.995M Shares 64,929 Share Price $30.72 * Est. Cost/Share $18.94 Unrealized @ Report Date +37.5%
SYK STRYKER CORPORATION 0.1%
Value $1.988M Shares 5,556 Share Price $357.89 Est. Cost/Share $255.47 Unrealized @ Report Date +37.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $1.969M Shares 32,652 Share Price $60.29 Est. Cost/Share $59.93 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.1%
Value $1.963M Shares 38,601 Share Price $50.86 Est. Cost/Share $49.94 Unrealized @ Report Date +1.9%
PAYX PAYCHEX INC 0.1%
Value $1.924M Shares 15,668 Share Price $122.80 * Est. Cost/Share $109.01 Unrealized @ Report Date +6.8%
MET METLIFE INC 0.1%
Value $1.921M Shares 25,921 Share Price $74.11 * Est. Cost/Share $55.47 Unrealized @ Report Date +26.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.888M Shares 9,205 Share Price $205.09 Est. Cost/Share $201.48 Unrealized @ Report Date +1.8%
DGRO ISHARES TR 0.1%
Value $1.885M Shares 32,460 Share Price $58.06 Est. Cost/Share $52.98 Unrealized @ Report Date +9.6%
VHT VANGUARD WORLD FD 0.1%
Value $1.884M Shares 6,964 Share Price $270.52 Est. Cost/Share $243.04 Unrealized @ Report Date +11.3%
IQLT ISHARES TR 0.1%
Value $1.883M Shares 47,479 Share Price $39.66 Est. Cost/Share $37.79 Unrealized @ Report Date +4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.878M Shares 8,162 Share Price $230.13 * Est. Cost/Share $153.96 Unrealized @ Report Date +45.1%
GSWO GOLDMAN SACHS ETF TR 0.1%
Value $1.865M Shares 39,733 Share Price $46.94 Est. Cost/Share $40.68 Unrealized @ Report Date +15.4%
EPU ISHARES TR 0.1%
Value $1.857M Shares 47,418 Share Price $39.17 Est. Cost/Share $35.27 Unrealized @ Report Date +11.0%
ARGT GLOBAL X FDS 0.1%
Value $1.839M Shares 34,192 Share Price $53.79 Est. Cost/Share $50.97 Unrealized @ Report Date +5.5%
ABT ABBOTT LABS 0.1%
Value $1.824M Shares 16,046 Share Price $113.66 * Est. Cost/Share $115.96 Unrealized @ Report Date -5.2%
PFE PFIZER INC 0.1%
Value $1.808M Shares 65,143 Share Price $27.75 * Est. Cost/Share $36.23 Unrealized @ Report Date -31.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.802M Shares 7,281 Share Price $247.44 * Est. Cost/Share $230.48 Unrealized @ Report Date +3.8%
DXJ WISDOMTREE TR 0.1%
Value $1.78M Shares 16,401 Share Price $108.50 Est. Cost/Share $99.70 Unrealized @ Report Date +8.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.774M Shares 5,821 Share Price $304.71 * Est. Cost/Share $47.81 Unrealized @ Report Date +6.2%
EMR EMERSON ELEC CO 0.1%
Value $1.759M Shares 15,506 Share Price $113.42 * Est. Cost/Share $87.08 Unrealized @ Report Date +26.3%
COP CONOCOPHILLIPS 0.1%
Value $1.759M Shares 13,817 Share Price $127.28 * Est. Cost/Share $84.16 Unrealized @ Report Date +43.2%
WMT WALMART INC 0.1%
Value $1.733M Shares 28,810 Share Price $60.17 Est. Cost/Share $51.58 Unrealized @ Report Date +14.6%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $1.732M Shares 240,931 Share Price $7.19 Est. Cost/Share $6.95 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $1.699M Shares 32,927 Share Price $51.60 Est. Cost/Share $48.55 Unrealized @ Report Date +6.3%
BA BOEING CO 0.1%
Value $1.694M Shares 8,779 Share Price $192.99 Est. Cost/Share $206.77 Unrealized @ Report Date -6.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.688M Shares 22,010 Share Price $76.67 Est. Cost/Share $78.40 Unrealized @ Report Date -2.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.674M Shares 9,606 Share Price $174.22 * Est. Cost/Share $165.82 Unrealized @ Report Date -0.3%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $1.669M Shares 137,389 Share Price $12.15 Est. Cost/Share $16.61 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.1%
Value $1.667M Shares 38,274 Share Price $43.56 Est. Cost/Share $42.96 Unrealized @ Report Date +1.4%
SHYG ISHARES TR 0.1%
Value $1.664M Shares 39,103 Share Price $42.55 Est. Cost/Share $41.59 Unrealized @ Report Date +2.3%
AZO AUTOZONE INC 0.1%
Value $1.639M Shares 520 Share Price $3151.65 Est. Cost/Share $2007.26 Unrealized @ Report Date +57.0%
MMM 3M CO 0.1%
Value $1.598M Shares 15,067 Share Price $106.07 * Est. Cost/Share $104.46 Unrealized @ Report Date -18.1%
KR KROGER CO 0.1%
Value $1.588M Shares 27,790 Share Price $57.13 * Est. Cost/Share $39.78 Unrealized @ Report Date +38.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.549M Shares 63,229 Share Price $24.50 Est. Cost/Share $24.11 Unrealized @ Report Date +1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.538M Shares 3,683 Share Price $417.71 * Est. Cost/Share $372.27 Unrealized @ Report Date +8.1%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.536M Shares 15,221 Share Price $100.89 Est. Cost/Share $99.82 Unrealized @ Report Date +1.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.526M Shares 11,798 Share Price $129.35 * Est. Cost/Share $116.98 Unrealized @ Report Date +3.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.514M Shares 31,388 Share Price $48.25 Est. Cost/Share $48.18 Unrealized @ Report Date +0.1%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $1.513M Shares 37,518 Share Price $40.32 Est. Cost/Share $36.11 Unrealized @ Report Date +11.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.507M Shares 31,762 Share Price $47.46 Est. Cost/Share $39.47 Unrealized @ Report Date +20.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.5M Shares 5,591 Share Price $268.33 * Est. Cost/Share $213.52 Unrealized @ Report Date +20.5%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $1.495M Shares 39,773 Share Price $37.59 Est. Cost/Share $33.56 Unrealized @ Report Date +12.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.461M Shares 25,524 Share Price $57.23 Est. Cost/Share $48.85 Unrealized @ Report Date +17.2%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $1.451M Shares 30,538 Share Price $47.52 Est. Cost/Share $40.15 Unrealized @ Report Date +18.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.451M Shares 25,824 Share Price $56.17 Est. Cost/Share $50.55 Unrealized @ Report Date +11.1%
SLYV SPDR SER TR 0.1%
Value $1.448M Shares 17,458 Share Price $82.97 Est. Cost/Share $78.22 Unrealized @ Report Date +6.1%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $1.447M Shares 35,759 Share Price $40.46 Est. Cost/Share $35.38 Unrealized @ Report Date +14.4%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $1.44M Shares 33,065 Share Price $43.55 Est. Cost/Share $41.46 Unrealized @ Report Date +5.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.431M Shares 39,938 Share Price $35.84 Est. Cost/Share $32.41 Unrealized @ Report Date +10.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.43M Shares 34,672 Share Price $41.23 Est. Cost/Share $40.81 Unrealized @ Report Date +1.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.427M Shares 15,580 Share Price $91.62 * Est. Cost/Share $79.92 Unrealized @ Report Date +6.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.403M Shares 65,609 Share Price $21.38 Est. Cost/Share $21.49 Unrealized @ Report Date -0.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.384M Shares 16,008 Share Price $86.48 Est. Cost/Share $86.34 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.1%
Value $1.38M Shares 36,393 Share Price $37.92 * Est. Cost/Share $32.45 Unrealized @ Report Date +12.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.378M Shares 27,309 Share Price $50.45 Est. Cost/Share $50.27 Unrealized @ Report Date +0.4%
IWB ISHARES TR 0.1%
Value $1.371M Shares 4,761 Share Price $288.03 Est. Cost/Share $211.69 Unrealized @ Report Date +36.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.366M Shares 21,367 Share Price $63.91 * Est. Cost/Share $72.01 Unrealized @ Report Date -15.6%
IWF ISHARES TR 0.1%
Value $1.364M Shares 4,047 Share Price $337.04 * Est. Cost/Share $77.46 Unrealized @ Report Date +8.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.35M Shares 19,384 Share Price $69.67 Est. Cost/Share $54.51 Unrealized @ Report Date +27.8%
EMN EASTMAN CHEM CO 0.1%
Value $1.349M Shares 13,462 Share Price $100.22 * Est. Cost/Share $85.77 Unrealized @ Report Date +9.0%
HSY HERSHEY CO 0.1%
Value $1.345M Shares 6,916 Share Price $194.51 * Est. Cost/Share $184.36 Unrealized @ Report Date -0.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $1.344M Shares 33,119 Share Price $40.59 Est. Cost/Share $35.89 Unrealized @ Report Date +13.1%
PFF ISHARES TR 0.1%
Value $1.343M Shares 41,674 Share Price $32.23 Est. Cost/Share $31.73 Unrealized @ Report Date +1.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.342M Shares 23,807 Share Price $56.39 Est. Cost/Share $50.68 Unrealized @ Report Date +11.3%
HDV ISHARES TR 0.1%
Value $1.338M Shares 12,141 Share Price $110.21 * Est. Cost/Share $20.72 Unrealized @ Report Date +6.4%
BFEB INNOVATOR ETFS TRUST 0.1%
Value $1.328M Shares 33,822 Share Price $39.26 Est. Cost/Share $35.46 Unrealized @ Report Date +10.8%
WSO WATSCO INC 0.1%
Value $1.325M Shares 3,067 Share Price $432.03 Est. Cost/Share $307.27 Unrealized @ Report Date +40.6%
F FORD MTR CO DEL 0.1%
Value $1.317M Shares 99,142 Share Price $13.28 * Est. Cost/Share $13.58 Unrealized @ Report Date -12.6%
DVY ISHARES TR 0.1%
Value $1.316M Shares 10,682 Share Price $123.18 Est. Cost/Share $112.39 Unrealized @ Report Date +9.6%
— ARISTA NETWORKS INC 0.1%
Value $1.3M Shares 4,482 Share Price $289.98 Est. Cost/Share $232.33 Unrealized @ Report Date —
SPTM SPDR SER TR 0.1%
Value $1.29M Shares 20,103 Share Price $64.15 Est. Cost/Share $57.60 Unrealized @ Report Date +11.4%
DEO DIAGEO PLC 0.1%
Value $1.287M Shares 8,654 Share Price $148.74 Est. Cost/Share $190.79 Unrealized @ Report Date -22.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.265M Shares 32,880 Share Price $38.48 Est. Cost/Share $34.83 Unrealized @ Report Date +10.5%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $1.237M Shares 34,754 Share Price $35.59 Est. Cost/Share $32.29 Unrealized @ Report Date +10.3%
— KELLANOVA 0.1%
Value $1.227M Shares 21,419 Share Price $57.29 * Est. Cost/Share $54.42 Unrealized @ Report Date -0.0%
MGC VANGUARD WORLD FD 0.1%
Value $1.219M Shares 6,524 Share Price $186.88 Est. Cost/Share $178.36 Unrealized @ Report Date +4.8%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $1.213M Shares 162,650 Share Price $7.46 Est. Cost/Share $7.91 Unrealized @ Report Date —
GEMD GOLDMAN SACHS ETF TR 0.1%
Value $1.205M Shares 29,342 Share Price $41.08 Est. Cost/Share $39.36 Unrealized @ Report Date +4.4%
IJS ISHARES TR 0.1%
Value $1.203M Shares 11,708 Share Price $102.76 Est. Cost/Share $100.66 Unrealized @ Report Date +2.1%
CSB VICTORY PORTFOLIOS II 0.1%
Value $1.183M Shares 21,103 Share Price $56.04 Est. Cost/Share $59.71 Unrealized @ Report Date -6.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.171M Shares 9,932 Share Price $117.90 Est. Cost/Share $73.96 Unrealized @ Report Date +58.4%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $1.167M Shares 29,731 Share Price $39.27 Est. Cost/Share $35.38 Unrealized @ Report Date +11.0%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $1.167M Shares 53,513 Share Price $21.80 Est. Cost/Share $28.74 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.157M Shares 9,210 Share Price $125.61 Est. Cost/Share $93.14 Unrealized @ Report Date +32.4%
SPSM SPDR SER TR 0.1%
Value $1.156M Shares 26,852 Share Price $43.04 Est. Cost/Share $41.92 Unrealized @ Report Date +2.7%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $1.155M Shares 27,726 Share Price $41.65 Est. Cost/Share $36.91 Unrealized @ Report Date +12.9%
REMX VANECK ETF TRUST 0.1%
Value $1.151M Shares 22,419 Share Price $51.36 Est. Cost/Share $72.15 Unrealized @ Report Date -28.8%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.136M Shares 26,542 Share Price $42.81 Est. Cost/Share $38.85 Unrealized @ Report Date +10.2%
TQQQ PROSHARES TR 0.1%
Value $1.136M Shares 18,455 Share Price $61.56 * Est. Cost/Share $26.48 Unrealized @ Report Date +16.2%
T AT&T INC 0.1%
Value $1.135M Shares 64,477 Share Price $17.60 * Est. Cost/Share $14.96 Unrealized @ Report Date +7.8%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $1.126M Shares 28,131 Share Price $40.03 Est. Cost/Share $35.89 Unrealized @ Report Date +11.6%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.117M Shares 25,152 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $1.097M Shares 1,086 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
SPMD SPDR SER TR 0.1%
Value $1.095M Shares 20,536 Share Price $53.34 Est. Cost/Share $49.73 Unrealized @ Report Date +7.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.088M Shares 5,276 Share Price $206.24 Est. Cost/Share $122.07 Unrealized @ Report Date +66.3%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $1.074M Shares 55,672 Share Price $19.29 Est. Cost/Share $23.50 Unrealized @ Report Date —
XHS SPDR SER TR 0.1%
Value $1.073M Shares 11,315 Share Price $94.83 Est. Cost/Share $102.65 Unrealized @ Report Date -7.6%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $1.063M Shares 18,465 Share Price $57.58 Est. Cost/Share $49.76 Unrealized @ Report Date +15.9%
MRK MERCK & CO INC 0.1%
Value $1.026M Shares 7,774 Share Price $131.95 * Est. Cost/Share $79.78 Unrealized @ Report Date +56.1%
QLD PROSHARES TR 0.1%
Value $1.017M Shares 11,631 Share Price $87.48 * Est. Cost/Share $39.31 Unrealized @ Report Date +11.3%
DLS WISDOMTREE TR 0.1%
Value $1.011M Shares 15,500 Share Price $65.21 Est. Cost/Share $73.57 Unrealized @ Report Date -11.4%
XCEM COLUMBIA ETF TR II 0.1%
Value $1.009M Shares 32,430 Share Price $31.10 Est. Cost/Share $29.16 Unrealized @ Report Date +6.7%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $1.005M Shares 22,095 Share Price $45.47 Est. Cost/Share $39.59 Unrealized @ Report Date +15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.001M Shares 3,543 Share Price $282.49 * Est. Cost/Share $210.07 Unrealized @ Report Date +29.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $997K Shares 23,750 Share Price $41.96 * Est. Cost/Share $38.08 Unrealized @ Report Date -1.7%
IUSB ISHARES TR 0.1%
Value $991K Shares 21,743 Share Price $45.59 Est. Cost/Share $48.75 Unrealized @ Report Date -6.5%
MPC MARATHON PETE CORP 0.1%
Value $976K Shares 4,846 Share Price $201.50 * Est. Cost/Share $117.03 Unrealized @ Report Date +65.9%
EOG EOG RES INC 0.1%
Value $968K Shares 7,572 Share Price $127.84 * Est. Cost/Share $94.04 Unrealized @ Report Date +28.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $965K Shares 44,468 Share Price $21.69 Est. Cost/Share $38.52 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $956K Shares 19,431 Share Price $49.19 Est. Cost/Share $54.88 Unrealized @ Report Date -10.4%
SMH VANECK ETF TRUST 0.0%
Value $934K Shares 4,152 Share Price $224.99 Est. Cost/Share $152.92 Unrealized @ Report Date +47.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $906K Shares 15,609 Share Price $58.07 Est. Cost/Share $58.15 Unrealized @ Report Date -0.1%
SGOV ISHARES TR 0.0%
Value $903K Shares 8,967 Share Price $100.71 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $897K Shares 6,225 Share Price $144.04 * Est. Cost/Share $125.07 Unrealized @ Report Date +9.3%
DLN WISDOMTREE TR 0.0%
Value $887K Shares 12,286 Share Price $72.19 Est. Cost/Share $62.07 Unrealized @ Report Date +16.3%
PWR QUANTA SVCS INC 0.0%
Value $880K Shares 3,386 Share Price $259.80 Est. Cost/Share $141.33 Unrealized @ Report Date +83.4%
— EATON VANCE LTD DURATION INC 0.0%
Value $876K Shares 89,810 Share Price $9.75 Est. Cost/Share $12.53 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $876K Shares 8,575 Share Price $102.10 Est. Cost/Share $90.39 Unrealized @ Report Date +13.0%
UVV UNIVERSAL CORP VA 0.0%
Value $874K Shares 16,895 Share Price $51.72 Est. Cost/Share $50.92 Unrealized @ Report Date +1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $874K Shares 11,349 Share Price $76.99 Est. Cost/Share $38.72 Unrealized @ Report Date +98.8%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $872K Shares 18,888 Share Price $46.18 Est. Cost/Share $47.08 Unrealized @ Report Date -1.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $864K Shares 29,523 Share Price $29.26 Est. Cost/Share $28.17 Unrealized @ Report Date +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $854K Shares 9,478 Share Price $90.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +20.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $852K Shares 21,845 Share Price $39.02 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.4%
DGRW WISDOMTREE TR 0.0%
Value $851K Shares 11,167 Share Price $76.19 Est. Cost/Share $64.36 Unrealized @ Report Date +18.4%
NVO NOVO-NORDISK A S 0.0%
Value $844K Shares 6,576 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
MA MASTERCARD INCORPORATED 0.0%
Value $843K Shares 1,750 Share Price $481.69 Est. Cost/Share $377.27 Unrealized @ Report Date +26.4%
VPU VANGUARD WORLD FD 0.0%
Value $843K Shares 5,909 Share Price $142.58 Est. Cost/Share $144.89 Unrealized @ Report Date -1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $841K Shares 3,301 Share Price $254.87 * Est. Cost/Share $237.98 Unrealized @ Report Date +3.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $841K Shares 7,194 Share Price $116.83 Est. Cost/Share $125.64 Unrealized @ Report Date -7.0%
DTM DT MIDSTREAM INC 0.0%
Value $839K Shares 13,732 Share Price $61.10 * Est. Cost/Share $40.86 Unrealized @ Report Date +41.0%
CSL CARLISLE COS INC 0.0%
Value $838K Shares 2,139 Share Price $391.85 * Est. Cost/Share $331.86 Unrealized @ Report Date +15.6%
BWX SPDR SER TR 0.0%
Value $838K Shares 37,672 Share Price $22.24 Est. Cost/Share $21.83 Unrealized @ Report Date +1.9%
NOW SERVICENOW INC 0.0%
Value $821K Shares 1,077 Share Price $762.40 * Est. Cost/Share $130.13 Unrealized @ Report Date +17.2%
ELF E L F BEAUTY INC 0.0%
Value $808K Shares 4,124 Share Price $196.03 Est. Cost/Share $102.07 Unrealized @ Report Date +92.0%
RTX RTX CORPORATION 0.0%
Value $791K Shares 8,115 Share Price $97.53 * Est. Cost/Share $81.08 Unrealized @ Report Date +16.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $791K Shares 18,778 Share Price $42.14 Est. Cost/Share $47.35 Unrealized @ Report Date -11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $789K Shares 1,888 Share Price $418.01 Est. Cost/Share $373.27 Unrealized @ Report Date +12.0%
ICVT ISHARES TR 0.0%
Value $787K Shares 9,861 Share Price $79.83 Est. Cost/Share $77.48 Unrealized @ Report Date +3.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $784K Shares 34,595 Share Price $22.66 Est. Cost/Share $22.79 Unrealized @ Report Date -0.6%
SPAB SPDR SER TR 0.0%
Value $777K Shares 30,746 Share Price $25.28 Est. Cost/Share $26.15 Unrealized @ Report Date -3.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $775K Shares 41,294 Share Price $18.77 Est. Cost/Share $18.70 Unrealized @ Report Date +0.4%
CSX CSX CORP 0.0%
Value $763K Shares 20,576 Share Price $37.07 * Est. Cost/Share $31.58 Unrealized @ Report Date +14.3%
MUB ISHARES TR 0.0%
Value $762K Shares 7,078 Share Price $107.61 Est. Cost/Share $113.37 Unrealized @ Report Date -5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $756K Shares 12,886 Share Price $58.65 Est. Cost/Share $57.32 Unrealized @ Report Date +2.3%
NEM NEWMONT CORP 0.0%
Value $746K Shares 20,824 Share Price $35.84 * Est. Cost/Share $43.00 Unrealized @ Report Date -19.4%
DE DEERE & CO 0.0%
Value $745K Shares 1,813 Share Price $410.71 * Est. Cost/Share $348.86 Unrealized @ Report Date +14.8%
SON SONOCO PRODS CO 0.0%
Value $740K Shares 12,798 Share Price $57.84 * Est. Cost/Share $51.47 Unrealized @ Report Date +4.0%
MGV VANGUARD WORLD FD 0.0%
Value $734K Shares 6,145 Share Price $119.51 Est. Cost/Share $105.04 Unrealized @ Report Date +13.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $734K Shares 6,403 Share Price $114.61 Est. Cost/Share $99.67 Unrealized @ Report Date +15.0%
CMCSA COMCAST CORP NEW 0.0%
Value $733K Shares 16,901 Share Price $43.35 * Est. Cost/Share $42.07 Unrealized @ Report Date -3.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $730K Shares 3,827 Share Price $190.68 Est. Cost/Share $170.76 Unrealized @ Report Date +11.7%
SBUX STARBUCKS CORP 0.0%
Value $717K Shares 7,841 Share Price $91.39 * Est. Cost/Share $90.44 Unrealized @ Report Date -3.5%
SKOR FLEXSHARES TR 0.0%
Value $708K Shares 14,812 Share Price $47.78 Est. Cost/Share $47.54 Unrealized @ Report Date +0.5%
FITE SPDR SER TR 0.0%
Value $699K Shares 12,193 Share Price $57.32 Est. Cost/Share $50.05 Unrealized @ Report Date +14.5%
UPBD UPBOUND GROUP INC 0.0%
Value $694K Shares 19,722 Share Price $35.21 Est. Cost/Share $38.98 Unrealized @ Report Date -9.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $692K Shares 7,155 Share Price $96.71 * Est. Cost/Share $88.21 Unrealized @ Report Date +2.8%
MAGS LISTED FD TR 0.0%
Value $692K Shares 17,663 Share Price $39.15 Est. Cost/Share $36.56 Unrealized @ Report Date +7.1%
SUB ISHARES TR 0.0%
Value $686K Shares 6,555 Share Price $104.72 Est. Cost/Share $106.56 Unrealized @ Report Date -1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $681K Shares 3,917 Share Price $173.75 * Est. Cost/Share $169.85 Unrealized @ Report Date -0.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $669K Shares 46,012 Share Price $14.54 Est. Cost/Share $18.47 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $667K Shares 29,299 Share Price $22.75 Est. Cost/Share $21.39 Unrealized @ Report Date +6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $664K Shares 3,634 Share Price $182.59 Est. Cost/Share $163.67 Unrealized @ Report Date +11.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $662K Shares 26,200 Share Price $25.25 Est. Cost/Share $24.57 Unrealized @ Report Date +2.8%
VDC VANGUARD WORLD FD 0.0%
Value $660K Shares 3,231 Share Price $204.15 Est. Cost/Share $192.73 Unrealized @ Report Date +5.9%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $654K Shares 13,354 Share Price $48.98 Est. Cost/Share $56.37 Unrealized @ Report Date -13.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $636K Shares 516 Share Price $1231.60 * Est. Cost/Share $681.40 Unrealized @ Report Date +60.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $633K Shares 5,628 Share Price $112.45 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.8%
IWR ISHARES TR 0.0%
Value $629K Shares 7,480 Share Price $84.09 Est. Cost/Share $73.24 Unrealized @ Report Date +14.8%
CINF CINCINNATI FINL CORP 0.0%
Value $628K Shares 5,060 Share Price $124.16 * Est. Cost/Share $101.68 Unrealized @ Report Date +17.2%
INTU INTUIT 0.0%
Value $614K Shares 944 Share Price $650.00 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $607K Shares 7,573 Share Price $80.22 Est. Cost/Share $56.25 Unrealized @ Report Date +42.6%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $601K Shares 78,421 Share Price $7.66 Est. Cost/Share $10.92 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $600K Shares 1,927 Share Price $311.28 Est. Cost/Share $175.81 Unrealized @ Report Date +77.1%
TPLC TIMOTHY PLAN 0.0%
Value $599K Shares 14,216 Share Price $42.11 Est. Cost/Share $36.95 Unrealized @ Report Date +14.0%
SMIZ ZACKS TRUST 0.0%
Value $597K Shares 18,864 Share Price $31.64 Est. Cost/Share $29.55 Unrealized @ Report Date +7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $589K Shares 1,476 Share Price $399.09 Est. Cost/Share $337.62 Unrealized @ Report Date +18.2%
FICO FAIR ISAAC CORP 0.0%
Value $589K Shares 471 Share Price $1249.61 Est. Cost/Share $1026.70 Unrealized @ Report Date +21.7%
CTVA CORTEVA INC 0.0%
Value $588K Shares 10,195 Share Price $57.67 Est. Cost/Share $52.76 Unrealized @ Report Date +7.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $583K Shares 13,377 Share Price $43.60 Est. Cost/Share $46.18 Unrealized @ Report Date -5.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $583K Shares 2,144 Share Price $271.78 * Est. Cost/Share $227.52 Unrealized @ Report Date +15.0%
ADI ANALOG DEVICES INC 0.0%
Value $574K Shares 2,904 Share Price $197.81 * Est. Cost/Share $174.17 Unrealized @ Report Date +10.4%
ESGG FLEXSHARES TR 0.0%
Value $573K Shares 3,516 Share Price $162.90 Est. Cost/Share $135.39 Unrealized @ Report Date +20.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $563K Shares 39,345 Share Price $14.32 Est. Cost/Share $16.63 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $559K Shares 5,704 Share Price $97.95 Est. Cost/Share $105.91 Unrealized @ Report Date -7.5%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 22,427 Share Price $24.90 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
SNPS SYNOPSYS INC 0.0%
Value $557K Shares 975 Share Price $571.50 Est. Cost/Share $464.35 Unrealized @ Report Date +23.1%
GWW GRAINGER W W INC 0.0%
Value $557K Shares 548 Share Price $1016.78 Est. Cost/Share $610.05 Unrealized @ Report Date +64.3%
HON HONEYWELL INTL INC 0.0%
Value $547K Shares 2,665 Share Price $205.26 * Est. Cost/Share $183.53 Unrealized @ Report Date +1.6%
DOL WISDOMTREE TR 0.0%
Value $546K Shares 10,559 Share Price $51.71 Est. Cost/Share $48.60 Unrealized @ Report Date +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $540K Shares 1,684 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $540K Shares 3,630 Share Price $148.64 * Est. Cost/Share $139.13 Unrealized @ Report Date -3.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $537K Shares 7,355 Share Price $72.96 Est. Cost/Share $60.41 Unrealized @ Report Date +20.8%
SO SOUTHERN CO 0.0%
Value $533K Shares 7,423 Share Price $71.74 * Est. Cost/Share $60.40 Unrealized @ Report Date +12.0%
CI THE CIGNA GROUP 0.0%
Value $532K Shares 1,465 Share Price $363.25 * Est. Cost/Share $268.83 Unrealized @ Report Date +30.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $530K Shares 14,997 Share Price $35.37 Est. Cost/Share $31.88 Unrealized @ Report Date +11.0%
MCK MCKESSON CORP 0.0%
Value $521K Shares 971 Share Price $536.94 Est. Cost/Share $302.38 Unrealized @ Report Date +76.2%
COIN COINBASE GLOBAL INC 0.0%
Value $517K Shares 1,950 Share Price $265.12 Est. Cost/Share $115.01 Unrealized @ Report Date +130.5%
SSO PROSHARES TR 0.0%
Value $515K Shares 6,643 Share Price $77.52 * Est. Cost/Share $33.82 Unrealized @ Report Date +14.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $514K Shares 14,203 Share Price $36.19 Est. Cost/Share $36.52 Unrealized @ Report Date -0.9%
NOBL PROSHARES TR 0.0%
Value $513K Shares 5,063 Share Price $101.42 Est. Cost/Share $93.05 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $511K Shares 7,303 Share Price $70.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $510K Shares 6,333 Share Price $80.51 Est. Cost/Share $79.19 Unrealized @ Report Date +1.7%
VCR VANGUARD WORLD FD 0.0%
Value $508K Shares 1,600 Share Price $317.77 Est. Cost/Share $335.19 Unrealized @ Report Date -5.2%
IYC ISHARES TR 0.0%
Value $507K Shares 6,180 Share Price $81.97 Est. Cost/Share $80.59 Unrealized @ Report Date +1.7%
IYJ ISHARES TR 0.0%
Value $504K Shares 4,009 Share Price $125.72 Est. Cost/Share $101.31 Unrealized @ Report Date +24.1%
IFRA ISHARES TR 0.0%
Value $504K Shares 11,617 Share Price $43.36 Est. Cost/Share $37.41 Unrealized @ Report Date +15.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $501K Shares 57,331 Share Price $8.73 Est. Cost/Share $9.18 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $496K Shares 7,267 Share Price $68.31 Est. Cost/Share $62.63 Unrealized @ Report Date +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $495K Shares 9,126 Share Price $54.23 * Est. Cost/Share $55.29 Unrealized @ Report Date -11.1%
XSOE WISDOMTREE TR 0.0%
Value $493K Shares 16,735 Share Price $29.46 Est. Cost/Share $36.68 Unrealized @ Report Date -19.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value $492K Shares 8,565 Share Price $57.41 Est. Cost/Share $45.24 Unrealized @ Report Date +26.9%
CAG CONAGRA BRANDS INC 0.0%
Value $489K Shares 16,501 Share Price $29.64 * Est. Cost/Share $27.23 Unrealized @ Report Date -1.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $487K Shares 8,315 Share Price $58.55 Est. Cost/Share $62.06 Unrealized @ Report Date -5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $485K Shares 1,013 Share Price $478.71 * Est. Cost/Share $417.65 Unrealized @ Report Date +11.2%
WM WASTE MGMT INC DEL 0.0%
Value $481K Shares 2,256 Share Price $213.19 * Est. Cost/Share $161.30 Unrealized @ Report Date +28.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $473K Shares 6,627 Share Price $71.34 Est. Cost/Share $60.17 Unrealized @ Report Date +18.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $472K Shares 5,477 Share Price $86.10 * Est. Cost/Share $72.49 Unrealized @ Report Date +11.5%
IEF ISHARES TR 0.0%
Value $471K Shares 4,974 Share Price $94.65 Est. Cost/Share $99.71 Unrealized @ Report Date -5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $471K Shares 10,759 Share Price $43.74 Est. Cost/Share $32.57 Unrealized @ Report Date +34.3%
IAT ISHARES TR 0.0%
Value $468K Shares 10,783 Share Price $43.38 Est. Cost/Share $35.27 Unrealized @ Report Date +23.0%
VLU SPDR SER TR 0.0%
Value $462K Shares 2,637 Share Price $175.29 Est. Cost/Share $148.11 Unrealized @ Report Date +18.4%
USXF ISHARES TR 0.0%
Value $453K Shares 10,044 Share Price $45.15 Est. Cost/Share $37.97 Unrealized @ Report Date +18.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $449K Shares 6,205 Share Price $72.34 * Est. Cost/Share $53.36 Unrealized @ Report Date +32.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $448K Shares 3,045 Share Price $146.98 * Est. Cost/Share $122.12 Unrealized @ Report Date +11.7%
VBK VANGUARD INDEX FDS 0.0%
Value $446K Shares 1,711 Share Price $260.75 Est. Cost/Share $249.77 Unrealized @ Report Date +4.4%
CPB CAMPBELL SOUP CO 0.0%
Value $443K Shares 9,956 Share Price $44.45 * Est. Cost/Share $42.92 Unrealized @ Report Date -3.3%
IAU ISHARES GOLD TR 0.0%
Value $442K Shares 10,527 Share Price $42.01 Est. Cost/Share $39.20 Unrealized @ Report Date +7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $439K Shares 1,381 Share Price $317.53 * Est. Cost/Share $83.80 Unrealized @ Report Date +84.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $438K Shares 2,711 Share Price $161.61 * Est. Cost/Share $158.02 Unrealized @ Report Date -4.1%
EPS WISDOMTREE TR 0.0%
Value $436K Shares 7,878 Share Price $55.40 Est. Cost/Share $48.75 Unrealized @ Report Date +13.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $436K Shares 120 Share Price $3630.43 Est. Cost/Share $3001.07 Unrealized @ Report Date +19.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $434K Shares 60,653 Share Price $7.15 Est. Cost/Share $7.80 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $432K Shares 4,289 Share Price $100.81 Est. Cost/Share $82.80 Unrealized @ Report Date +21.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $431K Shares 1,710 Share Price $252.24 Est. Cost/Share $189.49 Unrealized @ Report Date +30.8%
GPC GENUINE PARTS CO 0.0%
Value $429K Shares 2,766 Share Price $154.96 * Est. Cost/Share $131.35 Unrealized @ Report Date +11.8%
CVE CENOVUS ENERGY INC 0.0%
Value $428K Shares 21,403 Share Price $19.99 * Est. Cost/Share $17.62 Unrealized @ Report Date +8.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $426K Shares 1,616 Share Price $263.90 Est. Cost/Share $193.15 Unrealized @ Report Date +36.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $417K Shares 5,869 Share Price $71.05 Est. Cost/Share $42.15 Unrealized @ Report Date +68.6%
NUE NUCOR CORP 0.0%
Value $414K Shares 2,092 Share Price $197.91 * Est. Cost/Share $127.95 Unrealized @ Report Date +50.4%
HCC WARRIOR MET COAL INC 0.0%
Value $411K Shares 6,778 Share Price $60.70 Est. Cost/Share $60.58 Unrealized @ Report Date +0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $410K Shares 1,312 Share Price $312.88 Est. Cost/Share $173.13 Unrealized @ Report Date +80.7%
PHM PULTE GROUP INC 0.0%
Value $409K Shares 3,388 Share Price $120.62 Est. Cost/Share $48.42 Unrealized @ Report Date +145.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $405K Shares 4,458 Share Price $90.81 * Est. Cost/Share $84.21 Unrealized @ Report Date +1.6%
J JACOBS SOLUTIONS INC 0.0%
Value $404K Shares 2,625 Share Price $153.73 * Est. Cost/Share $100.31 Unrealized @ Report Date +24.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $401K Shares 8,449 Share Price $47.52 Est. Cost/Share $46.66 Unrealized @ Report Date +1.8%
SJM SMUCKER J M CO 0.0%
Value $400K Shares 3,176 Share Price $125.86 * Est. Cost/Share $117.75 Unrealized @ Report Date -0.1%
USMF WISDOMTREE TR 0.0%
Value $395K Shares 8,482 Share Price $46.56 Est. Cost/Share $40.66 Unrealized @ Report Date +14.5%
TDW TIDEWATER INC NEW 0.0%
Value $394K Shares 4,280 Share Price $92.00 Est. Cost/Share $74.59 Unrealized @ Report Date +23.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $394K Shares 708 Share Price $556.13 Est. Cost/Share $469.62 Unrealized @ Report Date +18.5%
IJK ISHARES TR 0.0%
Value $393K Shares 4,311 Share Price $91.25 Est. Cost/Share $72.57 Unrealized @ Report Date +25.7%
LPG DORIAN LPG LTD 0.0%
Value $391K Shares 10,166 Share Price $38.46 Est. Cost/Share $37.63 Unrealized @ Report Date +2.2%
ADBE ADOBE INC 0.0%
Value $383K Shares 760 Share Price $504.60 Est. Cost/Share $480.88 Unrealized @ Report Date +4.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $382K Shares 1,790 Share Price $213.28 Est. Cost/Share $194.71 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $382K Shares 12,100 Share Price $31.55 Est. Cost/Share $36.83 Unrealized @ Report Date -14.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 16,143 Share Price $23.59 Est. Cost/Share $23.14 Unrealized @ Report Date +1.9%
IEFA ISHARES TR 0.0%
Value $380K Shares 5,122 Share Price $74.22 Est. Cost/Share $72.93 Unrealized @ Report Date +1.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $380K Shares 7,827 Share Price $48.50 Est. Cost/Share $48.40 Unrealized @ Report Date +0.2%
MBSD FLEXSHARES TR 0.0%
Value $377K Shares 18,526 Share Price $20.38 Est. Cost/Share $20.27 Unrealized @ Report Date +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $375K Shares 390 Share Price $962.49 Est. Cost/Share $797.64 Unrealized @ Report Date +20.0%
D DOMINION ENERGY INC 0.0%
Value $375K Shares 7,621 Share Price $49.19 * Est. Cost/Share $40.91 Unrealized @ Report Date +10.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $375K Shares 2,077 Share Price $180.49 Est. Cost/Share $171.83 Unrealized @ Report Date +5.0%
TW TRADEWEB MKTS INC 0.0%
Value $374K Shares 3,595 Share Price $104.17 Est. Cost/Share $90.31 Unrealized @ Report Date +15.4%
CWB SPDR SER TR 0.0%
Value $373K Shares 5,108 Share Price $73.04 Est. Cost/Share $85.37 Unrealized @ Report Date -14.4%
COMT ISHARES U S ETF TR 0.0%
Value $373K Shares 13,817 Share Price $27.00 Est. Cost/Share $25.77 Unrealized @ Report Date +4.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $372K Shares 5,650 Share Price $65.78 Est. Cost/Share $109.87 Unrealized @ Report Date -40.1%
DT DYNATRACE INC 0.0%
Value $371K Shares 7,981 Share Price $46.44 Est. Cost/Share $52.08 Unrealized @ Report Date -10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $370K Shares 637 Share Price $581.21 Est. Cost/Share $599.50 Unrealized @ Report Date -3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $369K Shares 5,726 Share Price $64.48 Est. Cost/Share $28.25 Unrealized @ Report Date +128.2%
CPRT COPART INC 0.0%
Value $367K Shares 6,338 Share Price $57.92 Est. Cost/Share $47.24 Unrealized @ Report Date +22.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $365K Shares 1,393 Share Price $261.72 * Est. Cost/Share $43.05 Unrealized @ Report Date +18.2%
CDW CDW CORP 0.0%
Value $364K Shares 1,422 Share Price $255.78 * Est. Cost/Share $161.03 Unrealized @ Report Date +55.1%
ARKW ARK ETF TR 0.0%
Value $363K Shares 4,353 Share Price $83.31 Est. Cost/Share $64.20 Unrealized @ Report Date +29.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $362K Shares 7,909 Share Price $45.79 Est. Cost/Share $45.66 Unrealized @ Report Date +0.3%
CME CME GROUP INC 0.0%
Value $358K Shares 1,663 Share Price $215.29 * Est. Cost/Share $195.20 Unrealized @ Report Date +4.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $356K Shares 32,192 Share Price $11.07 Est. Cost/Share $11.09 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $356K Shares 15,648 Share Price $22.77 Est. Cost/Share $25.20 Unrealized @ Report Date -9.6%
PSN PARSONS CORP DEL 0.0%
Value $356K Shares 4,287 Share Price $82.95 Est. Cost/Share $72.90 Unrealized @ Report Date +13.8%
IXN ISHARES TR 0.0%
Value $355K Shares 4,740 Share Price $74.81 Est. Cost/Share $48.61 Unrealized @ Report Date +53.9%
FDX FEDEX CORP 0.0%
Value $353K Shares 1,219 Share Price $289.82 * Est. Cost/Share $196.17 Unrealized @ Report Date +42.1%
GRMN GARMIN LTD 0.0%
Value $353K Shares 2,369 Share Price $148.87 * Est. Cost/Share $127.62 Unrealized @ Report Date +13.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $349K Shares 29,415 Share Price $11.88 Est. Cost/Share $11.78 Unrealized @ Report Date +0.8%
IYK ISHARES TR 0.0%
Value $348K Shares 5,150 Share Price $67.62 Est. Cost/Share $65.12 Unrealized @ Report Date +3.8%
BG BUNGE GLOBAL SA 0.0%
Value $348K Shares 3,396 Share Price $102.52 * Est. Cost/Share $86.91 Unrealized @ Report Date +11.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 7,802 Share Price $44.45 Est. Cost/Share $40.82 Unrealized @ Report Date +8.9%
TMFC RBB FD INC 0.0%
Value $346K Shares 6,970 Share Price $49.61 Est. Cost/Share $47.43 Unrealized @ Report Date +4.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $345K Shares 8,215 Share Price $41.98 Est. Cost/Share $38.90 Unrealized @ Report Date +7.9%
AGGY WISDOMTREE TR 0.0%
Value $343K Shares 7,912 Share Price $43.40 Est. Cost/Share $49.56 Unrealized @ Report Date -12.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 8,331 Share Price $41.21 Est. Cost/Share $37.85 Unrealized @ Report Date +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $343K Shares 5,788 Share Price $59.28 Est. Cost/Share $54.26 Unrealized @ Report Date +9.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 7,574 Share Price $45.27 Est. Cost/Share $41.00 Unrealized @ Report Date +10.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 7,292 Share Price $47.02 Est. Cost/Share $43.21 Unrealized @ Report Date +8.8%
SEE SEALED AIR CORP NEW 0.0%
Value $343K Shares 9,213 Share Price $37.20 * Est. Cost/Share $51.57 Unrealized @ Report Date -30.7%
HRL HORMEL FOODS CORP 0.0%
Value $342K Shares 9,809 Share Price $34.89 * Est. Cost/Share $42.89 Unrealized @ Report Date -24.0%
JBL JABIL INC 0.0%
Value $342K Shares 2,554 Share Price $133.95 Est. Cost/Share $81.73 Unrealized @ Report Date +63.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 6,545 Share Price $52.16 * Est. Cost/Share $28.12 Unrealized @ Report Date -7.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 7,959 Share Price $42.88 Est. Cost/Share $39.52 Unrealized @ Report Date +8.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $340K Shares 5,884 Share Price $57.85 Est. Cost/Share $56.34 Unrealized @ Report Date +2.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 9,341 Share Price $36.44 Est. Cost/Share $34.20 Unrealized @ Report Date +6.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 8,006 Share Price $42.50 Est. Cost/Share $39.41 Unrealized @ Report Date +7.8%
FISV FISERV INC 0.0%
Value $340K Shares 2,128 Share Price $159.82 Est. Cost/Share $125.14 Unrealized @ Report Date +27.7%
IMO IMPERIAL OIL LTD 0.0%
Value $340K Shares 4,917 Share Price $69.13 * Est. Cost/Share $47.11 Unrealized @ Report Date +40.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $340K Shares 4,287 Share Price $79.26 Est. Cost/Share $79.37 Unrealized @ Report Date -0.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 7,595 Share Price $44.74 Est. Cost/Share $41.10 Unrealized @ Report Date +8.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $340K Shares 7,499 Share Price $45.31 Est. Cost/Share $43.50 Unrealized @ Report Date +4.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $338K Shares 8,325 Share Price $40.57 Est. Cost/Share $38.27 Unrealized @ Report Date +6.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $337K Shares 7,795 Share Price $43.22 Est. Cost/Share $40.02 Unrealized @ Report Date +8.0%
— BLACKROCK INC 0.0%
Value $336K Shares 403 Share Price $833.71 Est. Cost/Share $833.71 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $335K Shares 8,535 Share Price $39.24 Est. Cost/Share $37.05 Unrealized @ Report Date +5.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $332K Shares 1,476 Share Price $224.86 * Est. Cost/Share $163.58 Unrealized @ Report Date +32.3%
LIN LINDE PLC 0.0%
Value $332K Shares 714 Share Price $464.39 * Est. Cost/Share $352.90 Unrealized @ Report Date +28.6%
PSA PUBLIC STORAGE 0.0%
Value $331K Shares 1,140 Share Price $290.06 * Est. Cost/Share $245.55 Unrealized @ Report Date +10.1%
DOW DOW INC 0.0%
Value $330K Shares 5,704 Share Price $57.93 * Est. Cost/Share $45.92 Unrealized @ Report Date +12.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $328K Shares 4,300 Share Price $76.32 * Est. Cost/Share $25.61 Unrealized @ Report Date +40.0%
ABNB AIRBNB INC 0.0%
Value $326K Shares 1,974 Share Price $164.96 Est. Cost/Share $151.39 Unrealized @ Report Date +9.0%
CNC CENTENE CORP DEL 0.0%
Value $324K Shares 4,129 Share Price $78.49 Est. Cost/Share $77.21 Unrealized @ Report Date +1.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 5,363 Share Price $60.32 Est. Cost/Share $48.86 Unrealized @ Report Date +23.5%
FDS FACTSET RESH SYS INC 0.0%
Value $323K Shares 712 Share Price $454.21 Est. Cost/Share $442.64 Unrealized @ Report Date +0.7%
MBB ISHARES TR 0.0%
Value $323K Shares 3,491 Share Price $92.43 Est. Cost/Share $102.85 Unrealized @ Report Date -10.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 4,785 Share Price $67.39 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.7%
PGR PROGRESSIVE CORP 0.0%
Value $322K Shares 1,559 Share Price $206.82 * Est. Cost/Share $143.35 Unrealized @ Report Date +32.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $322K Shares 4,170 Share Price $77.31 Est. Cost/Share $77.04 Unrealized @ Report Date +0.4%
KELYA KELLY SVCS INC 0.0%
Value $322K Shares 12,874 Share Price $25.04 * Est. Cost/Share $16.97 Unrealized @ Report Date +42.0%
LNG CHENIERE ENERGY INC 0.0%
Value $321K Shares 1,993 Share Price $161.30 Est. Cost/Share $144.11 Unrealized @ Report Date +11.9%
PII POLARIS INC 0.0%
Value $318K Shares 3,175 Share Price $100.11 Est. Cost/Share $91.65 Unrealized @ Report Date +9.2%
VXUS VANGUARD STAR FDS 0.0%
Value $317K Shares 5,253 Share Price $60.30 Est. Cost/Share $60.76 Unrealized @ Report Date -0.8%
QDPL PACER FDS TR 0.0%
Value $316K Shares 8,825 Share Price $35.80 Est. Cost/Share $30.82 Unrealized @ Report Date +16.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $316K Shares 4,792 Share Price $65.87 Est. Cost/Share $60.20 Unrealized @ Report Date +9.4%
MINT PIMCO ETF TR 0.0%
Value $316K Shares 3,139 Share Price $100.53 Est. Cost/Share $100.21 Unrealized @ Report Date +0.3%
SPLB SPDR SER TR 0.0%
Value $315K Shares 13,561 Share Price $23.24 Est. Cost/Share $28.09 Unrealized @ Report Date -17.3%
WELL WELLTOWER INC 0.0%
Value $315K Shares 3,369 Share Price $93.44 * Est. Cost/Share $64.30 Unrealized @ Report Date +40.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $313K Shares 4,548 Share Price $68.80 Est. Cost/Share $59.14 Unrealized @ Report Date +16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $312K Shares 1,098 Share Price $284.13 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $309K Shares 12,610 Share Price $24.48 Est. Cost/Share $21.87 Unrealized @ Report Date +11.9%
— LAM RESEARCH CORP 0.0%
Value $304K Shares 313 Share Price $972.07 Est. Cost/Share $626.77 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $303K Shares 3,973 Share Price $76.14 * Est. Cost/Share $78.80 Unrealized @ Report Date -7.2%
— MFS CHARTER INCOME TR 0.0%
Value $301K Shares 47,510 Share Price $6.34 Est. Cost/Share $8.52 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $300K Shares 6,063 Share Price $49.40 Est. Cost/Share $35.71 Unrealized @ Report Date +38.3%
OKE ONEOK INC NEW 0.0%
Value $297K Shares 3,704 Share Price $80.17 * Est. Cost/Share $57.97 Unrealized @ Report Date +26.9%
PCG PG&E CORP 0.0%
Value $296K Shares 17,648 Share Price $16.76 Est. Cost/Share $11.99 Unrealized @ Report Date +38.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $294K Shares 12,930 Share Price $22.74 Est. Cost/Share $19.82 Unrealized @ Report Date +14.7%
TXT TEXTRON INC 0.0%
Value $293K Shares 3,053 Share Price $95.93 Est. Cost/Share $86.41 Unrealized @ Report Date +10.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $290K Shares 9,283 Share Price $31.29 Est. Cost/Share $29.05 Unrealized @ Report Date +7.7%
CLOI VANECK ETF TRUST 0.0%
Value $289K Shares 5,479 Share Price $52.82 Est. Cost/Share $51.43 Unrealized @ Report Date +2.7%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $288K Shares 17,715 Share Price $16.25 Est. Cost/Share $20.62 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $288K Shares 6,010 Share Price $47.87 * Est. Cost/Share $32.87 Unrealized @ Report Date +42.7%
CVS CVS HEALTH CORP 0.0%
Value $288K Shares 3,607 Share Price $79.75 * Est. Cost/Share $65.56 Unrealized @ Report Date +13.0%
IYH ISHARES TR 0.0%
Value $287K Shares 4,640 Share Price $61.90 Est. Cost/Share $60.14 Unrealized @ Report Date +2.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $286K Shares 8,686 Share Price $32.88 Est. Cost/Share $31.08 Unrealized @ Report Date +5.8%
CALF PACER FDS TR 0.0%
Value $280K Shares 5,694 Share Price $49.16 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
FE FIRSTENERGY CORP 0.0%
Value $279K Shares 7,234 Share Price $38.62 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.7%
IYF ISHARES TR 0.0%
Value $279K Shares 2,920 Share Price $95.65 Est. Cost/Share $77.08 Unrealized @ Report Date +24.1%
GM GENERAL MTRS CO 0.0%
Value $278K Shares 6,123 Share Price $45.35 Est. Cost/Share $38.00 Unrealized @ Report Date +17.2%
— ADVENT CONV & INCOME FD 0.0%
Value $277K Shares 23,195 Share Price $11.94 Est. Cost/Share $11.12 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $276K Shares 4,284 Share Price $64.54 Est. Cost/Share $55.17 Unrealized @ Report Date +17.0%
IJJ ISHARES TR 0.0%
Value $275K Shares 2,327 Share Price $118.29 Est. Cost/Share $103.12 Unrealized @ Report Date +14.7%
SPIP SPDR SER TR 0.0%
Value $274K Shares 10,685 Share Price $25.62 Est. Cost/Share $30.44 Unrealized @ Report Date -15.8%
AGYS AGILYSYS INC 0.0%
Value $271K Shares 3,221 Share Price $84.26 Est. Cost/Share $75.93 Unrealized @ Report Date +11.0%
PSX PHILLIPS 66 0.0%
Value $270K Shares 1,654 Share Price $163.34 * Est. Cost/Share $103.33 Unrealized @ Report Date +48.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $269K Shares 5,721 Share Price $47.02 * Est. Cost/Share $34.37 Unrealized @ Report Date +33.5%
— UNITED STATES STL CORP NEW 0.0%
Value $268K Shares 6,579 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $267K Shares 11,738 Share Price $22.73 Est. Cost/Share $24.97 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $265K Shares 4,456 Share Price $59.53 Est. Cost/Share $56.55 Unrealized @ Report Date +5.3%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $265K Shares 30,700 Share Price $8.62 Est. Cost/Share $8.63 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $264K Shares 1,476 Share Price $179.11 Est. Cost/Share $153.11 Unrealized @ Report Date +17.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $263K Shares 5,841 Share Price $45.10 Est. Cost/Share $44.10 Unrealized @ Report Date +2.3%
IMVT IMMUNOVANT INC 0.0%
Value $260K Shares 8,038 Share Price $32.31 Est. Cost/Share $23.73 Unrealized @ Report Date +36.2%
ITA ISHARES TR 0.0%
Value $255K Shares 1,934 Share Price $131.92 Est. Cost/Share $104.58 Unrealized @ Report Date +26.1%
GNW GENWORTH FINL INC 0.0%
Value $255K Shares 39,633 Share Price $6.43 Est. Cost/Share $6.07 Unrealized @ Report Date +5.9%
OC OWENS CORNING NEW 0.0%
Value $255K Shares 1,526 Share Price $166.84 Est. Cost/Share $152.55 Unrealized @ Report Date +9.3%
HNDL STRATEGY SHS 0.0%
Value $254K Shares 11,989 Share Price $21.21 Est. Cost/Share $25.45 Unrealized @ Report Date -16.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $253K Shares 2,780 Share Price $90.90 Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $253K Shares 10,974 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
OEF ISHARES TR 0.0%
Value $251K Shares 1,014 Share Price $247.42 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $251K Shares 36,985 Share Price $6.78 Est. Cost/Share $6.91 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $248K Shares 20,575 Share Price $12.04 Est. Cost/Share $12.78 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $247K Shares 3,905 Share Price $63.24 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.0%
DON WISDOMTREE TR 0.0%
Value $247K Shares 5,061 Share Price $48.77 Est. Cost/Share $43.45 Unrealized @ Report Date +12.3%
FLOT ISHARES TR 0.0%
Value $246K Shares 4,809 Share Price $51.06 Est. Cost/Share $50.50 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $245K Shares 362 Share Price $678.17 Est. Cost/Share $515.82 Unrealized @ Report Date +29.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $245K Shares 3,005 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $245K Shares 217 Share Price $1128.88 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $244K Shares 5,187 Share Price $47.13 Est. Cost/Share $35.49 Unrealized @ Report Date +30.8%
ZS ZSCALER INC 0.0%
Value $243K Shares 1,262 Share Price $192.63 Est. Cost/Share $223.73 Unrealized @ Report Date -13.9%
VV VANGUARD INDEX FDS 0.0%
Value $242K Shares 1,009 Share Price $239.76 Est. Cost/Share $176.03 Unrealized @ Report Date +36.2%
SYY SYSCO CORP 0.0%
Value $242K Shares 2,976 Share Price $81.19 * Est. Cost/Share $73.57 Unrealized @ Report Date +4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $240K Shares 3,508 Share Price $68.49 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 5,387 Share Price $44.49 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.4%
TLH ISHARES TR 0.0%
Value $236K Shares 2,249 Share Price $105.03 Est. Cost/Share $104.74 Unrealized @ Report Date +0.3%
DTD WISDOMTREE TR 0.0%
Value $236K Shares 3,340 Share Price $70.72 Est. Cost/Share $62.23 Unrealized @ Report Date +13.6%
CMA COMERICA INC 0.0%
Value $236K Shares 4,287 Share Price $55.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.0%
DMXF ISHARES TR 0.0%
Value $235K Shares 3,450 Share Price $68.13 Est. Cost/Share $51.76 Unrealized @ Report Date +31.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $234K Shares 37,247 Share Price $6.27 Est. Cost/Share $7.92 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $232K Shares 4,861 Share Price $47.76 Est. Cost/Share $29.31 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $231K Shares 8,209 Share Price $28.18 Est. Cost/Share $28.26 Unrealized @ Report Date -0.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $229K Shares 19,983 Share Price $11.46 Est. Cost/Share $11.29 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $226K Shares 22,400 Share Price $10.11 Est. Cost/Share $10.13 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $225K Shares 4,441 Share Price $50.74 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP 0.0%
Value $224K Shares 1,313 Share Price $170.67 * Est. Cost/Share $121.45 Unrealized @ Report Date +33.4%
ILF ISHARES TR 0.0%
Value $222K Shares 7,807 Share Price $28.44 Est. Cost/Share $26.78 Unrealized @ Report Date +6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $222K Shares 1,597 Share Price $139.01 Est. Cost/Share $122.72 Unrealized @ Report Date +11.3%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $222K Shares 3,125 Share Price $70.93 Est. Cost/Share $65.65 Unrealized @ Report Date +8.0%
AOR ISHARES TR 0.0%
Value $220K Shares 3,959 Share Price $55.67 Est. Cost/Share $53.93 Unrealized @ Report Date +3.2%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $220K Shares 4,167 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
PFRL PGIM ETF TR 0.0%
Value $220K Shares 4,309 Share Price $51.01 Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $220K Shares 18,470 Share Price $11.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $219K Shares 1,609 Share Price $136.04 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
ESGD ISHARES TR 0.0%
Value $218K Shares 2,732 Share Price $79.91 Est. Cost/Share $74.47 Unrealized @ Report Date +7.3%
EPP ISHARES INC 0.0%
Value $218K Shares 5,089 Share Price $42.81 Est. Cost/Share $40.51 Unrealized @ Report Date +5.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value $217K Shares 4,202 Share Price $51.66 Est. Cost/Share $51.75 Unrealized @ Report Date -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $217K Shares 1,017 Share Price $213.31 Est. Cost/Share $162.29 Unrealized @ Report Date +30.9%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 8,700 Share Price $24.90 Est. Cost/Share $25.11 Unrealized @ Report Date -0.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 4,645 Share Price $46.55 Est. Cost/Share $39.78 Unrealized @ Report Date +17.0%
DIVB ISHARES TR 0.0%
Value $216K Shares 4,851 Share Price $44.50 Est. Cost/Share $38.13 Unrealized @ Report Date +16.7%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 8,796 Share Price $24.53 Est. Cost/Share $24.76 Unrealized @ Report Date -0.9%
AMLP ALPS ETF TR 0.0%
Value $215K Shares 4,534 Share Price $47.46 Est. Cost/Share $44.92 Unrealized @ Report Date +5.7%
BP BP PLC 0.0%
Value $215K Shares 5,702 Share Price $37.68 Est. Cost/Share $37.12 Unrealized @ Report Date +1.5%
— ETF SER SOLUTIONS 0.0%
Value $215K Shares 9,100 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $214K Shares 13,533 Share Price $15.81 * Est. Cost/Share $10.76 Unrealized @ Report Date +35.0%
HEFA ISHARES TR 0.0%
Value $214K Shares 6,129 Share Price $34.88 Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $213K Shares 3,282 Share Price $64.98 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.1%
CB CHUBB LIMITED 0.0%
Value $211K Shares 815 Share Price $259.06 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 3,689 Share Price $57.05 Est. Cost/Share $54.37 Unrealized @ Report Date +4.9%
GCOW PACER FDS TR 0.0%
Value $210K Shares 6,046 Share Price $34.70 Est. Cost/Share $33.56 Unrealized @ Report Date +3.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $210K Shares 5,807 Share Price $36.10 Est. Cost/Share $35.23 Unrealized @ Report Date +2.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 5,029 Share Price $41.62 Est. Cost/Share $39.44 Unrealized @ Report Date +5.5%
NKE NIKE INC 0.0%
Value $209K Shares 2,226 Share Price $93.96 * Est. Cost/Share $121.69 Unrealized @ Report Date -25.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 2,408 Share Price $86.67 Est. Cost/Share $82.95 Unrealized @ Report Date +4.5%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 9,266 Share Price $22.47 Est. Cost/Share $21.94 Unrealized @ Report Date +2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $207K Shares 690 Share Price $300.20 Est. Cost/Share $267.07 Unrealized @ Report Date +10.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $207K Shares 1,650 Share Price $125.33 Est. Cost/Share $114.04 Unrealized @ Report Date +9.9%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 7,541 Share Price $27.41 Est. Cost/Share $27.01 Unrealized @ Report Date +1.5%
ADC AGREE RLTY CORP 0.0%
Value $206K Shares 3,610 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $206K Shares 27,424 Share Price $7.51 Est. Cost/Share $7.16 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $205K Shares 1,341 Share Price $153.06 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.8%
ALB ALBEMARLE CORP 0.0%
Value $204K Shares 1,549 Share Price $131.74 * Est. Cost/Share $118.85 Unrealized @ Report Date +7.3%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $202K Shares 6,883 Share Price $29.40 Est. Cost/Share $24.94 Unrealized @ Report Date +17.9%
EG EVEREST GROUP LTD 0.0%
Value $202K Shares 508 Share Price $397.50 * Est. Cost/Share $363.59 Unrealized @ Report Date +6.4%
SCZ ISHARES TR 0.0%
Value $199K Shares 3,145 Share Price $63.34 Est. Cost/Share $57.12 Unrealized @ Report Date +10.9%
SNA SNAP ON INC 0.0%
Value $198K Shares 670 Share Price $296.14 * Est. Cost/Share $269.89 Unrealized @ Report Date +4.8%
AOA ISHARES TR 0.0%
Value $198K Shares 2,701 Share Price $73.46 Est. Cost/Share $70.57 Unrealized @ Report Date +4.1%
WFC WELLS FARGO CO NEW 0.0%
Value $198K Shares 3,416 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
BNDC FLEXSHARES TR 0.0%
Value $198K Shares 8,965 Share Price $22.06 Est. Cost/Share $26.01 Unrealized @ Report Date -15.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $198K Shares 4,618 Share Price $42.82 Est. Cost/Share $39.49 Unrealized @ Report Date +8.4%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $197K Shares 16,631 Share Price $11.86 Est. Cost/Share $14.56 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $197K Shares 5,452 Share Price $36.18 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $195K Shares 207 Share Price $941.26 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $194K Shares 17,072 Share Price $11.35 Est. Cost/Share $10.49 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $193K Shares 8,340 Share Price $23.18 Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 0.0%
Value $193K Shares 1,783 Share Price $108.32 Est. Cost/Share $104.56 Unrealized @ Report Date +3.6%
GIS GENERAL MLS INC 0.0%
Value $192K Shares 2,749 Share Price $69.97 * Est. Cost/Share $60.59 Unrealized @ Report Date +7.5%
— PIMCO HIGH INCOME FD 0.0%
Value $192K Shares 38,900 Share Price $4.94 Est. Cost/Share $5.56 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $191K Shares 6,026 Share Price $31.72 Est. Cost/Share $29.59 Unrealized @ Report Date +7.2%
HAL HALLIBURTON CO 0.0%
Value $191K Shares 4,839 Share Price $39.42 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $189K Shares 7,955 Share Price $23.80 Est. Cost/Share $23.40 Unrealized @ Report Date +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $188K Shares 359 Share Price $522.88 Est. Cost/Share $516.50 Unrealized @ Report Date +1.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $187K Shares 15,275 Share Price $12.24 Est. Cost/Share $12.27 Unrealized @ Report Date -0.3%
VOT VANGUARD INDEX FDS 0.0%
Value $186K Shares 790 Share Price $235.73 Est. Cost/Share $224.03 Unrealized @ Report Date +5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $184K Shares 997 Share Price $184.84 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
— PIONEER NAT RES CO 0.0%
Value $183K Shares 698 Share Price $262.50 Est. Cost/Share $262.50 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $183K Shares 3,875 Share Price $47.10 Est. Cost/Share $39.56 Unrealized @ Report Date +19.0%
FNV FRANCO NEV CORP 0.0%
Value $182K Shares 1,523 Share Price $119.18 Est. Cost/Share $108.28 Unrealized @ Report Date +8.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $181K Shares 5,266 Share Price $34.44 Est. Cost/Share $33.64 Unrealized @ Report Date +2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $181K Shares 3,991 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
ONTO ONTO INNOVATION INC 0.0%
Value $181K Shares 1,000 Share Price $181.08 Est. Cost/Share $168.90 Unrealized @ Report Date +7.2%
SOXX ISHARES TR 0.0%
Value $181K Shares 799 Share Price $226.03 Est. Cost/Share $207.91 Unrealized @ Report Date +8.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $181K Shares 2,909 Share Price $62.06 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.1%
IBB ISHARES TR 0.0%
Value $180K Shares 1,313 Share Price $137.23 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $180K Shares 9,792 Share Price $18.34 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $179K Shares 615 Share Price $291.33 * Est. Cost/Share $278.76 Unrealized @ Report Date +1.4%
XMFVX MFS SPL VALUE TR 0.0%
Value $179K Shares 40,220 Share Price $4.45 Est. Cost/Share $5.12 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $178K Shares 6,269 Share Price $28.47 Est. Cost/Share $27.61 Unrealized @ Report Date +3.1%
TDTT FLEXSHARES TR 0.0%
Value $178K Shares 7,509 Share Price $23.75 Est. Cost/Share $23.63 Unrealized @ Report Date +0.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $176K Shares 13,310 Share Price $13.23 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $176K Shares 16,886 Share Price $10.40 Est. Cost/Share $9.21 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $174K Shares 23,875 Share Price $7.30 Est. Cost/Share $7.94 Unrealized @ Report Date -8.1%
FLRT PACER FDS TR 0.0%
Value $174K Shares 3,660 Share Price $47.56 Est. Cost/Share $47.40 Unrealized @ Report Date +0.3%
TTD THE TRADE DESK INC 0.0%
Value $174K Shares 1,989 Share Price $87.42 Est. Cost/Share $75.77 Unrealized @ Report Date +15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $174K Shares 445 Share Price $390.65 Est. Cost/Share $432.06 Unrealized @ Report Date -9.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 3,232 Share Price $53.71 Est. Cost/Share $51.79 Unrealized @ Report Date +3.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $173K Shares 51,750 Share Price $3.34 Est. Cost/Share $4.50 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 2,613 Share Price $65.96 Est. Cost/Share $62.77 Unrealized @ Report Date +5.1%
CMS CMS ENERGY CORP 0.0%
Value $170K Shares 2,816 Share Price $60.33 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $169K Shares 2,843 Share Price $59.62 Est. Cost/Share $59.76 Unrealized @ Report Date -0.2%
— MARATHON OIL CORP 0.0%
Value $168K Shares 5,941 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $168K Shares 14,300 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $167K Shares 7,990 Share Price $20.93 Est. Cost/Share $18.19 Unrealized @ Report Date +15.1%
IWC ISHARES TR 0.0%
Value $166K Shares 1,372 Share Price $121.19 Est. Cost/Share $114.99 Unrealized @ Report Date +5.4%
SLB SCHLUMBERGER LTD 0.0%
Value $166K Shares 3,032 Share Price $54.81 * Est. Cost/Share $38.29 Unrealized @ Report Date +36.1%
SYM SYMBOTIC INC 0.0%
Value $166K Shares 3,691 Share Price $45.00 Est. Cost/Share $43.81 Unrealized @ Report Date +2.7%
— INNOVATOR ETFS TRUST 0.0%
Value $166K Shares 6,760 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $163K Shares 18,022 Share Price $9.07 Est. Cost/Share $11.26 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $162K Shares 4,357 Share Price $37.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
DIVO AMPLIFY ETF TR 0.0%
Value $161K Shares 4,149 Share Price $38.88 Est. Cost/Share $37.52 Unrealized @ Report Date +3.6%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $160K Shares 5,537 Share Price $28.94 Est. Cost/Share $28.39 Unrealized @ Report Date +1.9%
DWMF WISDOMTREE TR 0.0%
Value $159K Shares 5,999 Share Price $26.54 Est. Cost/Share $25.64 Unrealized @ Report Date +3.5%
— REAVES UTIL INCOME FD 0.0%
Value $159K Shares 5,904 Share Price $26.96 Est. Cost/Share $26.74 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $158K Shares 6,892 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $158K Shares 6,862 Share Price $22.97 Est. Cost/Share $22.23 Unrealized @ Report Date +3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $157K Shares 1,007 Share Price $156.13 * Est. Cost/Share $136.46 Unrealized @ Report Date +9.8%
— SPROTT FOCUS TR INC 0.0%
Value $157K Shares 19,528 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $157K Shares 1,424 Share Price $110.13 Est. Cost/Share $105.01 Unrealized @ Report Date +4.9%
YUM YUM BRANDS INC 0.0%
Value $156K Shares 1,126 Share Price $138.67 * Est. Cost/Share $128.74 Unrealized @ Report Date +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $155K Shares 465 Share Price $333.53 Est. Cost/Share $301.08 Unrealized @ Report Date +9.3%
EES WISDOMTREE TR 0.0%
Value $155K Shares 3,085 Share Price $50.12 Est. Cost/Share $48.11 Unrealized @ Report Date +4.2%
ZTS ZOETIS INC 0.0%
Value $154K Shares 910 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date -9.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $154K Shares 8,149 Share Price $18.85 Est. Cost/Share $18.42 Unrealized @ Report Date +2.3%
KIE SPDR SER TR 0.0%
Value $153K Shares 2,934 Share Price $52.07 Est. Cost/Share $48.46 Unrealized @ Report Date +7.5%
STIP ISHARES TR 0.0%
Value $152K Shares 1,532 Share Price $99.42 Est. Cost/Share $98.82 Unrealized @ Report Date +0.6%
SLYG SPDR SER TR 0.0%
Value $152K Shares 1,739 Share Price $87.23 Est. Cost/Share $83.36 Unrealized @ Report Date +4.6%
— EL PASO ENERGY CAP TR I 0.0%
Value $150K Shares 3,137 Share Price $47.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $150K Shares 2,394 Share Price $62.81 * Est. Cost/Share $74.65 Unrealized @ Report Date -21.1%
ESGE ISHARES INC 0.0%
Value $150K Shares 4,662 Share Price $32.23 Est. Cost/Share $31.51 Unrealized @ Report Date +2.3%
DHR DANAHER CORPORATION 0.0%
Value $150K Shares 600 Share Price $249.74 Est. Cost/Share $241.47 Unrealized @ Report Date +2.4%
RUM RUMBLE INC 0.0%
Value $149K Shares 18,474 Share Price $8.07 Est. Cost/Share $8.93 Unrealized @ Report Date -9.6%
— RLJ LODGING TR 0.0%
Value $148K Shares 6,043 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $147K Shares 4,793 Share Price $30.68 Est. Cost/Share $30.61 Unrealized @ Report Date +0.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $146K Shares 1,709 Share Price $85.65 Est. Cost/Share $72.99 Unrealized @ Report Date +17.4%
LOCT INNOVATOR ETFS TRUST 0.0%
Value $146K Shares 6,092 Share Price $23.98 Est. Cost/Share $24.09 Unrealized @ Report Date -0.5%
APP APPLOVIN CORP 0.0%
Value $146K Shares 2,104 Share Price $69.22 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $145K Shares 418 Share Price $347.62 Est. Cost/Share $313.46 Unrealized @ Report Date +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $145K Shares 599 Share Price $242.42 * Est. Cost/Share $232.50 Unrealized @ Report Date -0.4%
— GABELLI EQUITY TR INC 0.0%
Value $145K Shares 26,283 Share Price $5.52 Est. Cost/Share $5.82 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $144K Shares 1,635 Share Price $88.17 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $144K Shares 4,533 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $144K Shares 3,173 Share Price $45.24 Est. Cost/Share $44.62 Unrealized @ Report Date +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $144K Shares 2,861 Share Price $50.17 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%
— OXFORD LANE CAP CORP 0.0%
Value $143K Shares 28,059 Share Price $5.08 Est. Cost/Share $4.99 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $142K Shares 720 Share Price $197.69 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $142K Shares 3,657 Share Price $38.91 Est. Cost/Share $36.45 Unrealized @ Report Date +6.7%
SHOP SHOPIFY INC 0.0%
Value $142K Shares 1,835 Share Price $77.17 Est. Cost/Share $63.86 Unrealized @ Report Date +20.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $142K Shares 1,292 Share Price $109.59 Est. Cost/Share $105.69 Unrealized @ Report Date +3.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $141K Shares 5,362 Share Price $26.31 Est. Cost/Share $25.96 Unrealized @ Report Date +1.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $141K Shares 2,190 Share Price $64.40 Est. Cost/Share $61.84 Unrealized @ Report Date +4.1%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $141K Shares 5,229 Share Price $26.97 Est. Cost/Share $26.36 Unrealized @ Report Date +2.3%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $140K Shares 11,947 Share Price $11.69 Est. Cost/Share $10.58 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $139K Shares 4,065 Share Price $34.20 Est. Cost/Share $32.64 Unrealized @ Report Date +4.8%
NULG NUSHARES ETF TR 0.0%
Value $139K Shares 1,822 Share Price $76.28 Est. Cost/Share $72.51 Unrealized @ Report Date +5.2%
ESML ISHARES TR 0.0%
Value $139K Shares 3,449 Share Price $40.27 Est. Cost/Share $38.04 Unrealized @ Report Date +5.9%
XBI SPDR SER TR 0.0%
Value $139K Shares 1,462 Share Price $94.89 Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
ECL ECOLAB INC 0.0%
Value $139K Shares 601 Share Price $230.76 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $138K Shares 10,115 Share Price $13.67 Est. Cost/Share $13.53 Unrealized @ Report Date +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $138K Shares 9,909 Share Price $13.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +8.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $138K Shares 44,294 Share Price $3.12 Est. Cost/Share $3.99 Unrealized @ Report Date -21.8%
DUOL DUOLINGO INC 0.0%
Value $138K Shares 625 Share Price $220.58 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INC 0.0%
Value $138K Shares 1,880 Share Price $73.24 * Est. Cost/Share $71.99 Unrealized @ Report Date -3.9%
IXUS ISHARES TR 0.0%
Value $137K Shares 2,024 Share Price $67.86 Est. Cost/Share $65.28 Unrealized @ Report Date +4.0%
VICI VICI PPTYS INC 0.0%
Value $137K Shares 4,604 Share Price $29.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
GMF SPDR INDEX SHS FDS 0.0%
Value $137K Shares 1,321 Share Price $103.68 Est. Cost/Share $100.83 Unrealized @ Report Date +2.8%
ARCC ARES CAPITAL CORP 0.0%
Value $136K Shares 6,536 Share Price $20.82 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $136K Shares 4,493 Share Price $30.26 Est. Cost/Share $29.88 Unrealized @ Report Date +1.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $135K Shares 20,810 Share Price $6.51 Est. Cost/Share $9.07 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $135K Shares 910 Share Price $148.85 * Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $135K Shares 2,902 Share Price $46.64 Est. Cost/Share $46.52 Unrealized @ Report Date +0.3%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $135K Shares 19,000 Share Price $7.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $134K Shares 8,200 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $134K Shares 2,638 Share Price $50.74 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
IBTE ISHARES TR 0.0%
Value $133K Shares 5,546 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $133K Shares 383 Share Price $346.61 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $132K Shares 1,235 Share Price $106.53 * Est. Cost/Share $99.79 Unrealized @ Report Date +2.5%
M MACYS INC 0.0%
Value $131K Shares 6,575 Share Price $19.99 Est. Cost/Share $19.32 Unrealized @ Report Date +3.4%
MFC MANULIFE FINL CORP 0.0%
Value $129K Shares 5,178 Share Price $24.99 Est. Cost/Share $22.98 Unrealized @ Report Date +8.7%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $129K Shares 16,850 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $128K Shares 9,000 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $128K Shares 4,169 Share Price $30.67 Est. Cost/Share $29.47 Unrealized @ Report Date +4.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $128K Shares 1,031 Share Price $123.90 Est. Cost/Share $120.46 Unrealized @ Report Date +2.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $128K Shares 1,765 Share Price $72.36 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $127K Shares 3,899 Share Price $32.66 Est. Cost/Share $32.02 Unrealized @ Report Date +2.0%
APA APA CORPORATION 0.0%
Value $127K Shares 3,690 Share Price $34.38 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.7%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $127K Shares 4,111 Share Price $30.79 Est. Cost/Share $30.09 Unrealized @ Report Date +2.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $126K Shares 2,764 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date +0.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $126K Shares 22,620 Share Price $5.57 Est. Cost/Share $5.17 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $126K Shares 948 Share Price $132.62 Est. Cost/Share $135.96 Unrealized @ Report Date -3.3%
— INNOVATOR ETFS TRUST 0.0%
Value $126K Shares 5,245 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $126K Shares 5,052 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $125K Shares 2,332 Share Price $53.72 Est. Cost/Share $49.45 Unrealized @ Report Date +8.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $125K Shares 9,628 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $125K Shares 1,172 Share Price $106.56 Est. Cost/Share $100.80 Unrealized @ Report Date +5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $125K Shares 203 Share Price $613.94 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
PLD PROLOGIS INC. 0.0%
Value $124K Shares 951 Share Price $130.18 * Est. Cost/Share $122.33 Unrealized @ Report Date +0.3%
— GABELLI UTIL TR 0.0%
Value $124K Shares 22,295 Share Price $5.55 Est. Cost/Share $7.06 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $123K Shares 619 Share Price $198.17 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
SPYI NEOS ETF TRUST 0.0%
Value $122K Shares 2,430 Share Price $50.37 Est. Cost/Share $49.33 Unrealized @ Report Date +2.1%
MP MP MATERIALS CORP 0.0%
Value $121K Shares 8,490 Share Price $14.30 Est. Cost/Share $15.82 Unrealized @ Report Date -9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $121K Shares 998 Share Price $120.98 Est. Cost/Share $116.69 Unrealized @ Report Date +3.7%
— INNOVATOR ETFS TRUST 0.0%
Value $120K Shares 4,886 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $119K Shares 8,913 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $118K Shares 773 Share Price $152.64 Est. Cost/Share $152.64 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 3,481 Share Price $33.87 Est. Cost/Share $32.94 Unrealized @ Report Date +2.8%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $118K Shares 7,200 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $117K Shares 2,004 Share Price $58.58 Est. Cost/Share $56.48 Unrealized @ Report Date +3.7%
O REALTY INCOME CORP 0.0%
Value $117K Shares 2,167 Share Price $54.11 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $116K Shares 8,453 Share Price $13.70 Est. Cost/Share $13.24 Unrealized @ Report Date +3.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 3,226 Share Price $35.88 Est. Cost/Share $35.13 Unrealized @ Report Date +2.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 3,464 Share Price $33.36 Est. Cost/Share $32.58 Unrealized @ Report Date +2.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 3,455 Share Price $33.43 Est. Cost/Share $32.91 Unrealized @ Report Date +1.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 3,418 Share Price $33.68 Est. Cost/Share $33.26 Unrealized @ Report Date +1.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 3,490 Share Price $32.96 Est. Cost/Share $32.26 Unrealized @ Report Date +2.2%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 3,482 Share Price $33.01 Est. Cost/Share $32.30 Unrealized @ Report Date +2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $115K Shares 700 Share Price $164.01 Est. Cost/Share $160.29 Unrealized @ Report Date +2.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 3,482 Share Price $32.96 Est. Cost/Share $32.30 Unrealized @ Report Date +2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $114K Shares 537 Share Price $213.00 * Est. Cost/Share $202.26 Unrealized @ Report Date +1.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 3,623 Share Price $31.56 Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 3,357 Share Price $34.00 Est. Cost/Share $33.51 Unrealized @ Report Date +1.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 3,312 Share Price $34.42 Est. Cost/Share $33.79 Unrealized @ Report Date +1.9%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $113K Shares 1,806 Share Price $62.77 Est. Cost/Share $59.58 Unrealized @ Report Date +5.3%
BRO BROWN & BROWN INC 0.0%
Value $113K Shares 1,294 Share Price $87.55 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
EEM ISHARES TR 0.0%
Value $112K Shares 2,730 Share Price $41.09 Est. Cost/Share $39.79 Unrealized @ Report Date +3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $112K Shares 1,674 Share Price $66.99 Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $112K Shares 2,365 Share Price $47.22 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $112K Shares 447 Share Price $249.80 * Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%
WRB BERKLEY W R CORP 0.0%
Value $111K Shares 1,260 Share Price $88.44 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.1%
MTGP WISDOMTREE TR 0.0%
Value $111K Shares 2,563 Share Price $43.40 Est. Cost/Share $43.45 Unrealized @ Report Date -0.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $111K Shares 6,428 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $111K Shares 198 Share Price $561.14 Est. Cost/Share $538.88 Unrealized @ Report Date +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $110K Shares 967 Share Price $114.06 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
— INVESCO HIGH INCOME TR II 0.0%
Value $110K Shares 10,252 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $109K Shares 4,035 Share Price $27.07 Est. Cost/Share $28.08 Unrealized @ Report Date -3.6%
TM TOYOTA MOTOR CORP 0.0%
Value $109K Shares 433 Share Price $251.68 Est. Cost/Share $221.34 Unrealized @ Report Date +13.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $108K Shares 12,426 Share Price $8.73 Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%
EFA ISHARES TR 0.0%
Value $108K Shares 1,352 Share Price $79.86 Est. Cost/Share $76.49 Unrealized @ Report Date +4.4%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $108K Shares 19,882 Share Price $5.41 Est. Cost/Share $4.31 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $107K Shares 259 Share Price $415.05 * Est. Cost/Share $353.24 Unrealized @ Report Date +14.9%
NULV NUSHARES ETF TR 0.0%
Value $107K Shares 2,759 Share Price $38.86 Est. Cost/Share $36.71 Unrealized @ Report Date +5.8%
SCI SERVICE CORP INTL 0.0%
Value $107K Shares 1,441 Share Price $74.21 Est. Cost/Share $70.56 Unrealized @ Report Date +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $107K Shares 326 Share Price $327.92 Est. Cost/Share $293.39 Unrealized @ Report Date +11.8%
CF CF INDS HLDGS INC 0.0%
Value $106K Shares 1,273 Share Price $83.21 * Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
VXF VANGUARD INDEX FDS 0.0%
Value $106K Shares 604 Share Price $175.31 Est. Cost/Share $166.03 Unrealized @ Report Date +5.6%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $106K Shares 7,400 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $106K Shares 2,816 Share Price $37.57 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $105K Shares 4,459 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $105K Shares 24,500 Share Price $4.28 Est. Cost/Share $3.86 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $104K Shares 3,110 Share Price $33.50 Est. Cost/Share $32.79 Unrealized @ Report Date +2.2%
MCO MOODYS CORP 0.0%
Value $104K Shares 265 Share Price $393.03 Est. Cost/Share $380.01 Unrealized @ Report Date +2.1%
IWV ISHARES TR 0.0%
Value $104K Shares 347 Share Price $300.08 Est. Cost/Share $285.26 Unrealized @ Report Date +5.2%
LEMB ISHARES INC 0.0%
Value $104K Shares 2,886 Share Price $36.08 Est. Cost/Share $36.13 Unrealized @ Report Date -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $104K Shares 209 Share Price $497.04 * Est. Cost/Share $421.84 Unrealized @ Report Date +14.8%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $104K Shares 19,690 Share Price $5.27 Est. Cost/Share $6.23 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $103K Shares 7,575 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $103K Shares 3,053 Share Price $33.86 Est. Cost/Share $33.32 Unrealized @ Report Date +1.6%
— PCM FD INC 0.0%
Value $103K Shares 12,465 Share Price $8.27 Est. Cost/Share $10.58 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 2,891 Share Price $35.61 Est. Cost/Share $33.96 Unrealized @ Report Date +4.9%
— COHEN & STEERS SELECT PFD & 0.0%
Value $103K Shares 5,132 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $102K Shares 1,526 Share Price $67.04 Est. Cost/Share $64.08 Unrealized @ Report Date +4.6%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $102K Shares 12,600 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $101K Shares 1,340 Share Price $75.61 Est. Cost/Share $70.03 Unrealized @ Report Date +8.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $101K Shares 1,468 Share Price $68.49 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
IUSG ISHARES TR 0.0%
Value $100K Shares 855 Share Price $117.21 Est. Cost/Share $111.25 Unrealized @ Report Date +5.4%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $99,956 Shares 13,292 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $99,900 Shares 6,000 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $99,660 Shares 1,355 Share Price $73.55 Est. Cost/Share $75.99 Unrealized @ Report Date -3.2%
IMCB ISHARES TR 0.0%
Value $99,049 Shares 1,360 Share Price $72.83 Est. Cost/Share $68.52 Unrealized @ Report Date +6.3%
TLTD FLEXSHARES TR 0.0%
Value $98,964 Shares 1,381 Share Price $71.66 Est. Cost/Share $68.56 Unrealized @ Report Date +4.5%
NET CLOUDFLARE INC 0.0%
Value $98,379 Shares 1,016 Share Price $96.83 Est. Cost/Share $90.55 Unrealized @ Report Date +6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $98,190 Shares 1,281 Share Price $76.65 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $98,150 Shares 8,125 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $98,095 Shares 276 Share Price $355.42 Est. Cost/Share $322.57 Unrealized @ Report Date +8.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,990 Shares 1,025 Share Price $95.60 Est. Cost/Share $92.21 Unrealized @ Report Date +3.7%
AIQ GLOBAL X FDS 0.0%
Value $97,907 Shares 2,883 Share Price $33.96 Est. Cost/Share $32.45 Unrealized @ Report Date +4.7%
USFD US FOODS HLDG CORP 0.0%
Value $97,632 Shares 1,809 Share Price $53.97 Est. Cost/Share $49.28 Unrealized @ Report Date +9.5%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $97,488 Shares 7,200 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $97,117 Shares 1,671 Share Price $58.12 * Est. Cost/Share $54.96 Unrealized @ Report Date +3.5%
QLC FLEXSHARES TR 0.0%
Value $96,679 Shares 1,642 Share Price $58.88 Est. Cost/Share $55.61 Unrealized @ Report Date +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $96,142 Shares 461 Share Price $208.55 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
SDOG ALPS ETF TR 0.0%
Value $95,725 Shares 1,774 Share Price $53.96 Est. Cost/Share $51.61 Unrealized @ Report Date +4.5%
DBI DESIGNER BRANDS INC 0.0%
Value $95,638 Shares 8,750 Share Price $10.93 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.7%
WMB WILLIAMS COS INC 0.0%
Value $95,632 Shares 2,454 Share Price $38.97 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
CCI CROWN CASTLE INC 0.0%
Value $95,247 Shares 900 Share Price $105.83 * Est. Cost/Share $97.73 Unrealized @ Report Date -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $95,114 Shares 1,102 Share Price $86.31 * Est. Cost/Share $74.77 Unrealized @ Report Date +8.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $95,105 Shares 6,140 Share Price $15.49 Est. Cost/Share $15.31 Unrealized @ Report Date +1.2%
IDV ISHARES TR 0.0%
Value $94,841 Shares 3,382 Share Price $28.04 Est. Cost/Share $27.62 Unrealized @ Report Date +1.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $94,581 Shares 83,700 Share Price $1.13 Est. Cost/Share $1.24 Unrealized @ Report Date -8.6%
MTUM ISHARES TR 0.0%
Value $94,447 Shares 504 Share Price $187.39 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
KIM KIMCO RLTY CORP 0.0%
Value $94,010 Shares 4,794 Share Price $19.61 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $93,606 Shares 2,937 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $93,333 Shares 1,077 Share Price $86.66 Est. Cost/Share $82.33 Unrealized @ Report Date +5.3%
AVY AVERY DENNISON CORP 0.0%
Value $92,766 Shares 416 Share Price $223.00 * Est. Cost/Share $200.09 Unrealized @ Report Date +7.9%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $92,727 Shares 2,609 Share Price $35.54 Est. Cost/Share $34.57 Unrealized @ Report Date +2.8%
ARKK ARK ETF TR 0.0%
Value $91,646 Shares 1,830 Share Price $50.08 Est. Cost/Share $48.77 Unrealized @ Report Date +2.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $91,224 Shares 13,240 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $90,350 Shares 999 Share Price $90.44 Est. Cost/Share $86.07 Unrealized @ Report Date +5.1%
IWY ISHARES TR 0.0%
Value $90,342 Shares 463 Share Price $195.12 Est. Cost/Share $186.93 Unrealized @ Report Date +4.4%
COKE COCA COLA CONS INC 0.0%
Value $90,232 Shares 107 Share Price $843.29 * Est. Cost/Share $84.67 Unrealized @ Report Date -1.3%
DDOG DATADOG INC 0.0%
Value $90,228 Shares 730 Share Price $123.60 Est. Cost/Share $125.70 Unrealized @ Report Date -1.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,003 Shares 886 Share Price $101.58 Est. Cost/Share $94.87 Unrealized @ Report Date +7.1%
SPGI S&P GLOBAL INC 0.0%
Value $89,862 Shares 211 Share Price $425.89 Est. Cost/Share $388.21 Unrealized @ Report Date +8.2%
TILT FLEXSHARES TR 0.0%
Value $89,473 Shares 451 Share Price $198.39 Est. Cost/Share $187.94 Unrealized @ Report Date +5.6%
FROG JFROG LTD 0.0%
Value $89,103 Shares 2,015 Share Price $44.22 Est. Cost/Share $38.72 Unrealized @ Report Date +14.2%
GSK GSK PLC 0.0%
Value $88,887 Shares 2,073 Share Price $42.88 Est. Cost/Share $41.24 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $88,872 Shares 920 Share Price $96.60 Est. Cost/Share $86.08 Unrealized @ Report Date +12.2%
FSK FS KKR CAP CORP 0.0%
Value $88,871 Shares 4,660 Share Price $19.07 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.6%
TWLO TWILIO INC 0.0%
Value $88,851 Shares 1,453 Share Price $61.15 Est. Cost/Share $65.86 Unrealized @ Report Date -7.2%
MSTR MICROSTRATEGY INC 0.0%
Value $88,637 Shares 52 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $88,441 Shares 2,852 Share Price $31.01 Est. Cost/Share $30.57 Unrealized @ Report Date +1.4%
PINS PINTEREST INC 0.0%
Value $88,270 Shares 2,546 Share Price $34.67 Est. Cost/Share $36.35 Unrealized @ Report Date -4.6%
DEM WISDOMTREE TR 0.0%
Value $88,157 Shares 2,107 Share Price $41.84 Est. Cost/Share $40.78 Unrealized @ Report Date +2.6%
XME SPDR SER TR 0.0%
Value $88,009 Shares 1,460 Share Price $60.28 Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
SPIB SPDR SER TR 0.0%
Value $87,646 Shares 2,681 Share Price $32.69 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $87,397 Shares 4,156 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,320 Shares 732 Share Price $119.29 Est. Cost/Share $112.77 Unrealized @ Report Date +5.8%
XYZ BLOCK INC 0.0%
Value $87,287 Shares 1,032 Share Price $84.58 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
XHB SPDR SER TR 0.0%
Value $87,263 Shares 782 Share Price $111.59 Est. Cost/Share $99.94 Unrealized @ Report Date +11.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,079 Shares 1,884 Share Price $46.22 Est. Cost/Share $46.10 Unrealized @ Report Date +0.2%
BKE BUCKLE INC 0.0%
Value $86,581 Shares 2,150 Share Price $40.27 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $86,417 Shares 1,510 Share Price $57.23 * Est. Cost/Share $61.93 Unrealized @ Report Date -13.5%
— PIMCO INCOME STRATEGY FD 0.0%
Value $86,326 Shares 10,180 Share Price $8.48 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $86,279 Shares 5,179 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $86,159 Shares 3,419 Share Price $25.20 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.2%
— FIRST TR HIGH INCOME LONG / 0.0%
Value $86,135 Shares 7,220 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $86,124 Shares 958 Share Price $89.90 Est. Cost/Share $88.41 Unrealized @ Report Date +1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $85,783 Shares 956 Share Price $89.73 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.4%
QHY WISDOMTREE TR 0.0%
Value $85,558 Shares 1,888 Share Price $45.32 Est. Cost/Share $45.14 Unrealized @ Report Date +0.4%
VFH VANGUARD WORLD FD 0.0%
Value $85,393 Shares 834 Share Price $102.39 Est. Cost/Share $95.95 Unrealized @ Report Date +6.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $85,358 Shares 4,253 Share Price $20.07 Est. Cost/Share $20.10 Unrealized @ Report Date -0.1%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $85,238 Shares 15,303 Share Price $5.57 Est. Cost/Share $8.12 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $84,473 Shares 440 Share Price $191.98 Est. Cost/Share $180.45 Unrealized @ Report Date +6.3%
IGV ISHARES TR 0.0%
Value $84,417 Shares 990 Share Price $85.27 Est. Cost/Share $84.39 Unrealized @ Report Date +1.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $84,169 Shares 7,610 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $83,833 Shares 2,190 Share Price $38.28 Est. Cost/Share $36.79 Unrealized @ Report Date +4.0%
KLG WK KELLOGG CO 0.0%
Value $83,773 Shares 4,456 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $83,658 Shares 1,027 Share Price $81.46 * Est. Cost/Share $25.51 Unrealized @ Report Date +6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $83,287 Shares 418 Share Price $199.25 Est. Cost/Share $197.78 Unrealized @ Report Date -1.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $83,284 Shares 653 Share Price $127.54 * Est. Cost/Share $113.00 Unrealized @ Report Date +10.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $82,985 Shares 6,263 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $82,677 Shares 2,661 Share Price $31.07 Est. Cost/Share $29.76 Unrealized @ Report Date +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $82,608 Shares 704 Share Price $117.34 * Est. Cost/Share $98.59 Unrealized @ Report Date +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $82,260 Shares 1,002 Share Price $82.10 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.6%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $81,457 Shares 10,634 Share Price $7.66 Est. Cost/Share $7.16 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $81,355 Shares 774 Share Price $105.11 Est. Cost/Share $89.86 Unrealized @ Report Date +17.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $81,290 Shares 830 Share Price $97.94 * Est. Cost/Share $85.18 Unrealized @ Report Date +7.0%
KHC KRAFT HEINZ CO 0.0%
Value $81,134 Shares 2,199 Share Price $36.90 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $81,077 Shares 2,544 Share Price $31.87 Est. Cost/Share $31.09 Unrealized @ Report Date +2.5%
SAM BOSTON BEER INC 0.0%
Value $80,976 Shares 266 Share Price $304.42 Est. Cost/Share $333.53 Unrealized @ Report Date -8.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $80,878 Shares 2,246 Share Price $36.01 Est. Cost/Share $34.22 Unrealized @ Report Date +5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $80,630 Shares 543 Share Price $148.49 Est. Cost/Share $155.25 Unrealized @ Report Date -4.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $80,549 Shares 2,585 Share Price $31.16 Est. Cost/Share $29.26 Unrealized @ Report Date +6.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $80,546 Shares 886 Share Price $90.91 Est. Cost/Share $86.16 Unrealized @ Report Date +5.5%
WDAY WORKDAY INC 0.0%
Value $80,461 Shares 295 Share Price $272.75 Est. Cost/Share $284.68 Unrealized @ Report Date -4.2%
IGSB ISHARES TR 0.0%
Value $80,278 Shares 1,565 Share Price $51.30 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
ALL ALLSTATE CORP 0.0%
Value $80,104 Shares 463 Share Price $173.01 * Est. Cost/Share $151.93 Unrealized @ Report Date +10.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $79,519 Shares 1,883 Share Price $42.23 Est. Cost/Share $39.66 Unrealized @ Report Date +6.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $79,401 Shares 1,511 Share Price $52.55 Est. Cost/Share $49.36 Unrealized @ Report Date +6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $79,268 Shares 507 Share Price $156.35 * Est. Cost/Share $133.23 Unrealized @ Report Date +7.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $79,022 Shares 4,219 Share Price $18.73 Est. Cost/Share $16.90 Unrealized @ Report Date +10.8%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $78,978 Shares 26,414 Share Price $2.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $78,896 Shares 31,184 Share Price $2.53 Est. Cost/Share $2.30 Unrealized @ Report Date +10.2%
MUSA MURPHY USA INC 0.0%
Value $78,810 Shares 188 Share Price $419.20 Est. Cost/Share $387.51 Unrealized @ Report Date +7.3%
AOM ISHARES TR 0.0%
Value $78,758 Shares 1,841 Share Price $42.78 Est. Cost/Share $41.78 Unrealized @ Report Date +2.4%
WTMF WISDOMTREE TR 0.0%
Value $78,713 Shares 2,099 Share Price $37.50 Est. Cost/Share $35.90 Unrealized @ Report Date +4.4%
MDYG SPDR SER TR 0.0%
Value $78,648 Shares 901 Share Price $87.29 Est. Cost/Share $79.71 Unrealized @ Report Date +9.5%
CUZ COUSINS PPTYS INC 0.0%
Value $78,370 Shares 3,260 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $78,318 Shares 760 Share Price $103.05 * Est. Cost/Share $88.72 Unrealized @ Report Date +12.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $78,222 Shares 1,140 Share Price $68.62 Est. Cost/Share $68.37 Unrealized @ Report Date +0.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $78,144 Shares 3,282 Share Price $23.81 Est. Cost/Share $22.35 Unrealized @ Report Date +6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $78,088 Shares 16,614 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $77,747 Shares 1,643 Share Price $47.32 Est. Cost/Share $45.19 Unrealized @ Report Date +4.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $77,730 Shares 158 Share Price $491.96 Est. Cost/Share $491.96 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $77,648 Shares 313 Share Price $248.08 * Est. Cost/Share $223.03 Unrealized @ Report Date +7.7%
IJT ISHARES TR 0.0%
Value $77,131 Shares 590 Share Price $130.73 Est. Cost/Share $124.79 Unrealized @ Report Date +4.8%
NEOG NEOGEN CORP 0.0%
Value $77,117 Shares 4,887 Share Price $15.78 Est. Cost/Share $16.74 Unrealized @ Report Date -5.7%
CMC COMMERCIAL METALS CO 0.0%
Value $76,731 Shares 1,306 Share Price $58.75 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $76,726 Shares 2,805 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $76,723 Shares 645 Share Price $118.95 Est. Cost/Share $111.21 Unrealized @ Report Date +7.0%
ADSK AUTODESK INC 0.0%
Value $76,303 Shares 293 Share Price $260.42 Est. Cost/Share $253.04 Unrealized @ Report Date +2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $76,182 Shares 2,064 Share Price $36.91 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $76,140 Shares 767 Share Price $99.27 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $75,731 Shares 716 Share Price $105.77 Est. Cost/Share $94.54 Unrealized @ Report Date +11.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $75,633 Shares 3,429 Share Price $22.06 Est. Cost/Share $21.00 Unrealized @ Report Date +5.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $75,542 Shares 966 Share Price $78.20 Est. Cost/Share $77.97 Unrealized @ Report Date +0.3%
U UNITY SOFTWARE INC 0.0%
Value $75,428 Shares 2,825 Share Price $26.70 Est. Cost/Share $31.43 Unrealized @ Report Date -15.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $75,391 Shares 5,070 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,194 Shares 489 Share Price $153.77 Est. Cost/Share $152.48 Unrealized @ Report Date +0.8%
LKOR FLEXSHARES TR 0.0%
Value $74,413 Shares 1,699 Share Price $43.80 Est. Cost/Share $43.60 Unrealized @ Report Date +0.5%
BIIB BIOGEN INC 0.0%
Value $74,392 Shares 345 Share Price $215.63 Est. Cost/Share $234.20 Unrealized @ Report Date -7.9%
VTR VENTAS INC 0.0%
Value $73,918 Shares 1,698 Share Price $43.53 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $73,844 Shares 6,033 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $73,506 Shares 625 Share Price $117.61 Est. Cost/Share $116.16 Unrealized @ Report Date +0.7%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $73,412 Shares 5,255 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $73,314 Shares 1,594 Share Price $45.99 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%
— HIGH INCOME SECS FD 0.0%
Value $73,285 Shares 10,825 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $72,773 Shares 399 Share Price $182.39 Est. Cost/Share $174.90 Unrealized @ Report Date +4.3%
RBLX ROBLOX CORP 0.0%
Value $72,542 Shares 1,900 Share Price $38.18 Est. Cost/Share $40.58 Unrealized @ Report Date -5.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $72,285 Shares 2,370 Share Price $30.50 Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
GNTX GENTEX CORP 0.0%
Value $72,240 Shares 2,000 Share Price $36.12 Est. Cost/Share $34.59 Unrealized @ Report Date +4.4%
— CENTRAL SECS CORP 0.0%
Value $72,081 Shares 1,726 Share Price $41.76 Est. Cost/Share $41.76 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $71,978 Shares 2,216 Share Price $32.48 Est. Cost/Share $31.26 Unrealized @ Report Date +3.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,881 Shares 675 Share Price $106.49 Est. Cost/Share $99.42 Unrealized @ Report Date +7.1%
PPG PPG INDS INC 0.0%
Value $71,749 Shares 495 Share Price $144.95 * Est. Cost/Share $135.93 Unrealized @ Report Date +2.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $71,418 Shares 8,615 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $71,356 Shares 2,967 Share Price $24.05 Est. Cost/Share $24.26 Unrealized @ Report Date -0.9%
QGRW WISDOMTREE TR 0.0%
Value $70,445 Shares 1,714 Share Price $41.10 Est. Cost/Share $39.09 Unrealized @ Report Date +5.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $70,326 Shares 1,526 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $70,033 Shares 1,749 Share Price $40.04 Est. Cost/Share $39.85 Unrealized @ Report Date +0.5%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $69,872 Shares 4,400 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $69,813 Shares 2,976 Share Price $23.46 Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $69,424 Shares 2,756 Share Price $25.19 Est. Cost/Share $23.63 Unrealized @ Report Date +6.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $69,372 Shares 1,586 Share Price $43.74 Est. Cost/Share $43.25 Unrealized @ Report Date +1.1%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $69,290 Shares 1,423 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $69,117 Shares 1,958 Share Price $35.30 Est. Cost/Share $33.45 Unrealized @ Report Date +5.5%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $68,974 Shares 2,385 Share Price $28.92 Est. Cost/Share $28.18 Unrealized @ Report Date +2.6%
OLN OLIN CORP 0.0%
Value $68,947 Shares 1,173 Share Price $58.78 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $68,927 Shares 1,426 Share Price $48.34 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.2%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $68,921 Shares 2,108 Share Price $32.69 Est. Cost/Share $32.18 Unrealized @ Report Date +1.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $68,272 Shares 2,191 Share Price $31.16 Est. Cost/Share $29.64 Unrealized @ Report Date +5.1%
NTNX NUTANIX INC 0.0%
Value $68,077 Shares 1,103 Share Price $61.72 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $67,716 Shares 821 Share Price $82.48 Est. Cost/Share $79.15 Unrealized @ Report Date +4.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $67,346 Shares 599 Share Price $112.43 Est. Cost/Share $107.26 Unrealized @ Report Date +4.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $67,222 Shares 17,148 Share Price $3.92 Est. Cost/Share $4.25 Unrealized @ Report Date -7.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $66,829 Shares 783 Share Price $85.35 Est. Cost/Share $78.48 Unrealized @ Report Date +8.8%
HYGV FLEXSHARES TR 0.0%
Value $66,612 Shares 1,620 Share Price $41.12 Est. Cost/Share $40.88 Unrealized @ Report Date +0.6%
MELI MERCADOLIBRE INC 0.0%
Value $66,526 Shares 44 Share Price $1511.95 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $66,251 Shares 2,071 Share Price $31.99 Est. Cost/Share $30.07 Unrealized @ Report Date +6.4%
— LISTED FD TR 0.0%
Value $65,961 Shares 2,018 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $65,712 Shares 984 Share Price $66.78 * Est. Cost/Share $57.62 Unrealized @ Report Date +9.8%
KRT KARAT PACKAGING INC 0.0%
Value $65,513 Shares 2,290 Share Price $28.61 Est. Cost/Share $26.35 Unrealized @ Report Date +8.6%
CASY CASEYS GEN STORES INC 0.0%
Value $65,286 Shares 205 Share Price $318.47 Est. Cost/Share $289.31 Unrealized @ Report Date +9.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $65,275 Shares 2,318 Share Price $28.16 Est. Cost/Share $27.85 Unrealized @ Report Date +1.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,891 Shares 1,074 Share Price $60.42 Est. Cost/Share $57.29 Unrealized @ Report Date +5.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $64,863 Shares 963 Share Price $67.36 Est. Cost/Share $64.77 Unrealized @ Report Date +4.0%
CR CRANE COMPANY 0.0%
Value $64,734 Shares 479 Share Price $135.14 Est. Cost/Share $121.93 Unrealized @ Report Date +9.8%
FLRN SPDR SER TR 0.0%
Value $64,651 Shares 2,097 Share Price $30.83 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $64,533 Shares 4,900 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $64,291 Shares 6,725 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $63,929 Shares 3,910 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $63,890 Shares 1,132 Share Price $56.44 Est. Cost/Share $56.44 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $63,819 Shares 1,030 Share Price $61.96 Est. Cost/Share $38.79 Unrealized @ Report Date +59.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $63,809 Shares 941 Share Price $67.81 Est. Cost/Share $63.13 Unrealized @ Report Date +7.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $63,706 Shares 2,212 Share Price $28.80 Est. Cost/Share $27.22 Unrealized @ Report Date +5.8%
RISR TIDAL ETF TR 0.0%
Value $63,663 Shares 1,926 Share Price $33.05 Est. Cost/Share $33.00 Unrealized @ Report Date +0.2%
STNG SCORPIO TANKERS INC 0.0%
Value $63,393 Shares 886 Share Price $71.55 Est. Cost/Share $71.55 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $63,376 Shares 1,107 Share Price $57.25 Est. Cost/Share $33.84 Unrealized @ Report Date +69.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $63,166 Shares 1,759 Share Price $35.91 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
VOE VANGUARD INDEX FDS 0.0%
Value $63,144 Shares 405 Share Price $155.91 Est. Cost/Share $146.82 Unrealized @ Report Date +6.2%
USFR WISDOMTREE TR 0.0%
Value $62,913 Shares 1,251 Share Price $50.29 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
GLW CORNING INC 0.0%
Value $62,872 Shares 1,908 Share Price $32.95 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $62,662 Shares 4,850 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $62,589 Shares 1,506 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $62,581 Shares 2,481 Share Price $25.22 Est. Cost/Share $25.14 Unrealized @ Report Date +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $62,524 Shares 422 Share Price $148.16 * Est. Cost/Share $122.14 Unrealized @ Report Date +18.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,406 Shares 1,096 Share Price $56.94 Est. Cost/Share $53.53 Unrealized @ Report Date +6.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $62,220 Shares 3,160 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $62,114 Shares 3,182 Share Price $19.52 Est. Cost/Share $18.60 Unrealized @ Report Date +4.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $61,936 Shares 2,553 Share Price $24.26 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $61,697 Shares 987 Share Price $62.51 Est. Cost/Share $68.03 Unrealized @ Report Date -8.1%
EEMV ISHARES INC 0.0%
Value $61,661 Shares 1,090 Share Price $56.57 Est. Cost/Share $55.73 Unrealized @ Report Date +1.5%
DOCU DOCUSIGN INC 0.0%
Value $61,575 Shares 1,034 Share Price $59.55 Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $61,416 Shares 3,156 Share Price $19.46 Est. Cost/Share $18.94 Unrealized @ Report Date +2.8%
LIT GLOBAL X FDS 0.0%
Value $60,779 Shares 1,342 Share Price $45.29 Est. Cost/Share $44.55 Unrealized @ Report Date +1.7%
QSIG WISDOMTREE TR 0.0%
Value $60,673 Shares 1,272 Share Price $47.70 Est. Cost/Share $47.79 Unrealized @ Report Date -0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $59,805 Shares 239 Share Price $250.23 Est. Cost/Share $238.11 Unrealized @ Report Date +5.1%
TKR TIMKEN CO 0.0%
Value $59,802 Shares 684 Share Price $87.43 Est. Cost/Share $82.48 Unrealized @ Report Date +6.0%
IQDG WISDOMTREE TR 0.0%
Value $59,678 Shares 1,568 Share Price $38.06 Est. Cost/Share $36.72 Unrealized @ Report Date +3.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $59,608 Shares 2,113 Share Price $28.21 Est. Cost/Share $27.33 Unrealized @ Report Date +3.2%
IEI ISHARES TR 0.0%
Value $59,526 Shares 514 Share Price $115.81 Est. Cost/Share $116.05 Unrealized @ Report Date -0.2%
BIZD VANECK ETF TRUST 0.0%
Value $59,150 Shares 3,500 Share Price $16.90 Est. Cost/Share $16.34 Unrealized @ Report Date +3.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $59,143 Shares 1,052 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $59,131 Shares 82 Share Price $721.11 Est. Cost/Share $631.12 Unrealized @ Report Date +12.5%
KNF KNIFE RIVER CORP 0.0%
Value $59,107 Shares 729 Share Price $81.08 Est. Cost/Share $70.17 Unrealized @ Report Date +15.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,790 Shares 1,587 Share Price $37.04 Est. Cost/Share $36.47 Unrealized @ Report Date +1.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $58,489 Shares 2,450 Share Price $23.87 Est. Cost/Share $22.67 Unrealized @ Report Date +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $58,040 Shares 391 Share Price $148.44 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $57,386 Shares 1,927 Share Price $29.78 Est. Cost/Share $28.37 Unrealized @ Report Date +5.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $57,048 Shares 3,502 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $56,784 Shares 4,225 Share Price $13.44 Est. Cost/Share $12.76 Unrealized @ Report Date +5.3%
IR INGERSOLL RAND INC 0.0%
Value $56,780 Shares 598 Share Price $94.95 Est. Cost/Share $85.38 Unrealized @ Report Date +11.0%
— TE CONNECTIVITY LTD 0.0%
Value $56,644 Shares 390 Share Price $145.24 Est. Cost/Share $145.24 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $56,446 Shares 6,760 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $56,378 Shares 1,198 Share Price $47.06 Est. Cost/Share $47.05 Unrealized @ Report Date +0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $56,308 Shares 720 Share Price $78.21 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
HRTS TEMA ETF TRUST 0.0%
Value $56,226 Shares 1,645 Share Price $34.18 Est. Cost/Share $32.54 Unrealized @ Report Date +5.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $55,923 Shares 944 Share Price $59.24 Est. Cost/Share $59.15 Unrealized @ Report Date +0.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $55,910 Shares 1,318 Share Price $42.42 Est. Cost/Share $40.24 Unrealized @ Report Date +5.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55,888 Shares 3,467 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date +0.0%
BELFB BEL FUSE INC 0.0%
Value $55,722 Shares 924 Share Price $60.31 Est. Cost/Share $61.57 Unrealized @ Report Date -2.7%
IYM ISHARES TR 0.0%
Value $55,694 Shares 377 Share Price $147.73 Est. Cost/Share $137.30 Unrealized @ Report Date +7.6%
MOO VANECK ETF TRUST 0.0%
Value $55,671 Shares 741 Share Price $75.13 Est. Cost/Share $72.81 Unrealized @ Report Date +3.2%
GAP GAP INC 0.0%
Value $55,513 Shares 2,015 Share Price $27.55 * Est. Cost/Share $19.92 Unrealized @ Report Date +30.6%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $55,132 Shares 2,452 Share Price $22.48 Est. Cost/Share $21.90 Unrealized @ Report Date +2.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $54,767 Shares 8,054 Share Price $6.80 Est. Cost/Share $6.99 Unrealized @ Report Date -2.7%
— UNILEVER PLC 0.0%
Value $54,406 Shares 1,084 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
JANJ INNOVATOR ETFS TRUST 0.0%
Value $54,055 Shares 2,188 Share Price $24.71 Est. Cost/Share $24.82 Unrealized @ Report Date -0.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $54,011 Shares 810 Share Price $66.68 Est. Cost/Share $64.42 Unrealized @ Report Date +3.5%
CELH CELSIUS HLDGS INC 0.0%
Value $53,898 Shares 650 Share Price $82.92 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
IDU ISHARES TR 0.0%
Value $53,839 Shares 637 Share Price $84.52 Est. Cost/Share $79.70 Unrealized @ Report Date +6.0%
VVV VALVOLINE INC 0.0%
Value $53,573 Shares 1,202 Share Price $44.57 Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $53,126 Shares 200 Share Price $265.63 Est. Cost/Share $265.63 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $53,118 Shares 3,786 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $53,048 Shares 1,547 Share Price $34.29 Est. Cost/Share $33.57 Unrealized @ Report Date +2.2%
MYRG MYR GROUP INC DEL 0.0%
Value $53,025 Shares 300 Share Price $176.75 Est. Cost/Share $153.71 Unrealized @ Report Date +15.0%
DGT SPDR SER TR 0.0%
Value $52,938 Shares 412 Share Price $128.49 Est. Cost/Share $122.22 Unrealized @ Report Date +5.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,910 Shares 1,630 Share Price $32.46 Est. Cost/Share $30.86 Unrealized @ Report Date +5.2%
PSFF PACER FDS TR 0.0%
Value $52,832 Shares 1,956 Share Price $27.01 Est. Cost/Share $26.44 Unrealized @ Report Date +2.2%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $52,686 Shares 6,198 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $52,202 Shares 3,014 Share Price $17.32 Est. Cost/Share $17.10 Unrealized @ Report Date +1.3%
SUSA ISHARES TR 0.0%
Value $52,183 Shares 478 Share Price $109.17 Est. Cost/Share $104.13 Unrealized @ Report Date +4.8%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $52,047 Shares 2,161 Share Price $24.08 Est. Cost/Share $23.53 Unrealized @ Report Date +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $52,023 Shares 179 Share Price $290.63 Est. Cost/Share $407.77 Unrealized @ Report Date -28.7%
VMC VULCAN MATLS CO 0.0%
Value $51,855 Shares 190 Share Price $272.92 Est. Cost/Share $243.03 Unrealized @ Report Date +10.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $51,838 Shares 793 Share Price $65.37 Est. Cost/Share $66.65 Unrealized @ Report Date -1.9%
CW CURTISS WRIGHT CORP 0.0%
Value $51,188 Shares 200 Share Price $255.94 Est. Cost/Share $231.38 Unrealized @ Report Date +10.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $51,166 Shares 421 Share Price $121.53 * Est. Cost/Share $120.65 Unrealized @ Report Date -1.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $51,135 Shares 673 Share Price $75.98 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $51,130 Shares 451 Share Price $113.37 Est. Cost/Share $105.35 Unrealized @ Report Date +7.6%
CHWY CHEWY INC 0.0%
Value $51,039 Shares 3,208 Share Price $15.91 Est. Cost/Share $17.96 Unrealized @ Report Date -11.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $50,991 Shares 972 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
— BANCROFT FD LTD 0.0%
Value $50,983 Shares 3,188 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,953 Shares 2,290 Share Price $22.25 Est. Cost/Share $22.29 Unrealized @ Report Date -0.2%
SBR SABINE RTY TR 0.0%
Value $50,872 Shares 800 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,623 Shares 460 Share Price $110.05 Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
GRC GORMAN RUPP CO 0.0%
Value $50,621 Shares 1,280 Share Price $39.55 Est. Cost/Share $35.70 Unrealized @ Report Date +10.8%
NEAR ISHARES U S ETF TR 0.0%
Value $50,611 Shares 1,003 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date +0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $50,451 Shares 1,957 Share Price $25.78 Est. Cost/Share $24.50 Unrealized @ Report Date +5.2%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $50,410 Shares 5,340 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $50,407 Shares 1,062 Share Price $47.46 * Est. Cost/Share $41.09 Unrealized @ Report Date +11.2%
TSN TYSON FOODS INC 0.0%
Value $50,314 Shares 857 Share Price $58.71 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $50,310 Shares 1,249 Share Price $40.28 * Est. Cost/Share $36.43 Unrealized @ Report Date +4.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $50,090 Shares 8,225 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $50,086 Shares 715 Share Price $70.05 Est. Cost/Share $53.61 Unrealized @ Report Date +30.7%
WHR WHIRLPOOL CORP 0.0%
Value $50,058 Shares 418 Share Price $119.76 Est. Cost/Share $111.48 Unrealized @ Report Date +7.3%
NFRA FLEXSHARES TR 0.0%
Value $50,052 Shares 917 Share Price $54.58 Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
COR CENCORA INC 0.0%
Value $49,816 Shares 205 Share Price $243.00 Est. Cost/Share $226.42 Unrealized @ Report Date +5.8%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $49,746 Shares 16,863 Share Price $2.95 Est. Cost/Share $3.14 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $49,478 Shares 1,514 Share Price $32.68 Est. Cost/Share $31.28 Unrealized @ Report Date +4.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $49,285 Shares 2,330 Share Price $21.15 Est. Cost/Share $21.12 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $49,251 Shares 403 Share Price $122.21 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
MSA MSA SAFETY INC 0.0%
Value $49,178 Shares 254 Share Price $193.61 Est. Cost/Share $175.84 Unrealized @ Report Date +10.1%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $49,055 Shares 5,052 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $49,036 Shares 341 Share Price $143.80 Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,957 Shares 1,540 Share Price $31.79 Est. Cost/Share $30.72 Unrealized @ Report Date +3.5%
MDYV SPDR SER TR 0.0%
Value $48,944 Shares 644 Share Price $76.00 Est. Cost/Share $72.42 Unrealized @ Report Date +4.9%
GDX VANECK ETF TRUST 0.0%
Value $48,790 Shares 1,543 Share Price $31.62 Est. Cost/Share $28.41 Unrealized @ Report Date +11.3%
VTRS VIATRIS INC 0.0%
Value $48,727 Shares 4,081 Share Price $11.94 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.1%
BGS B & G FOODS INC NEW 0.0%
Value $48,620 Shares 4,250 Share Price $11.44 * Est. Cost/Share $8.18 Unrealized @ Report Date +11.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $48,558 Shares 2,392 Share Price $20.30 Est. Cost/Share $20.05 Unrealized @ Report Date +1.3%
PSK SPDR SER TR 0.0%
Value $48,536 Shares 1,392 Share Price $34.87 Est. Cost/Share $34.55 Unrealized @ Report Date +0.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $48,390 Shares 1,548 Share Price $31.26 Est. Cost/Share $30.53 Unrealized @ Report Date +2.4%
SPYD SPDR SER TR 0.0%
Value $48,320 Shares 1,187 Share Price $40.71 Est. Cost/Share $39.02 Unrealized @ Report Date +4.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $48,309 Shares 1,438 Share Price $33.59 Est. Cost/Share $32.99 Unrealized @ Report Date +1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $48,291 Shares 715 Share Price $67.54 Est. Cost/Share $66.21 Unrealized @ Report Date +0.3%
DXCM DEXCOM INC 0.0%
Value $48,268 Shares 348 Share Price $138.70 Est. Cost/Share $125.70 Unrealized @ Report Date +10.3%
ITB ISHARES TR 0.0%
Value $48,160 Shares 416 Share Price $115.77 Est. Cost/Share $104.87 Unrealized @ Report Date +10.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $48,093 Shares 560 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $47,747 Shares 540 Share Price $88.42 Est. Cost/Share $85.28 Unrealized @ Report Date +3.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,710 Shares 1,000 Share Price $47.71 Est. Cost/Share $44.52 Unrealized @ Report Date +7.2%
EPAM EPAM SYS INC 0.0%
Value $47,500 Shares 172 Share Price $276.16 Est. Cost/Share $294.23 Unrealized @ Report Date -6.1%
— TOTALENERGIES SE 0.0%
Value $47,286 Shares 687 Share Price $68.83 Est. Cost/Share $68.83 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $47,249 Shares 358 Share Price $131.98 Est. Cost/Share $122.65 Unrealized @ Report Date +5.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $47,180 Shares 1,750 Share Price $26.96 Est. Cost/Share $28.90 Unrealized @ Report Date -6.7%
ENTG ENTEGRIS INC 0.0%
Value $47,125 Shares 335 Share Price $140.67 Est. Cost/Share $126.74 Unrealized @ Report Date +10.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $47,085 Shares 307 Share Price $153.37 * Est. Cost/Share $128.13 Unrealized @ Report Date +13.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $47,054 Shares 2,111 Share Price $22.29 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $46,835 Shares 506 Share Price $92.56 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
VEEV VEEVA SYS INC 0.0%
Value $46,801 Shares 202 Share Price $231.69 Est. Cost/Share $215.79 Unrealized @ Report Date +7.4%
DEUS DBX ETF TR 0.0%
Value $46,741 Shares 896 Share Price $52.17 Est. Cost/Share $49.09 Unrealized @ Report Date +6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46,462 Shares 2,208 Share Price $21.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%
PAVE GLOBAL X FDS 0.0%
Value $46,442 Shares 1,167 Share Price $39.80 Est. Cost/Share $36.20 Unrealized @ Report Date +10.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $46,436 Shares 2,594 Share Price $17.90 Est. Cost/Share $17.58 Unrealized @ Report Date +1.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $46,349 Shares 1,632 Share Price $28.40 Est. Cost/Share $27.27 Unrealized @ Report Date +4.2%
SIZE ISHARES TR 0.0%
Value $46,160 Shares 324 Share Price $142.47 Est. Cost/Share $134.53 Unrealized @ Report Date +5.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value $46,131 Shares 1,010 Share Price $45.67 Est. Cost/Share $44.13 Unrealized @ Report Date +3.5%
ASH ASHLAND INC 0.0%
Value $46,056 Shares 473 Share Price $97.37 * Est. Cost/Share $85.51 Unrealized @ Report Date +9.0%
ICSH ISHARES TR 0.0%
Value $45,823 Shares 906 Share Price $50.58 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
THO THOR INDS INC 0.0%
Value $45,763 Shares 390 Share Price $117.34 * Est. Cost/Share $109.87 Unrealized @ Report Date +2.4%
IGLB ISHARES TR 0.0%
Value $45,605 Shares 885 Share Price $51.53 Est. Cost/Share $51.32 Unrealized @ Report Date +0.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $45,490 Shares 1,490 Share Price $30.53 Est. Cost/Share $28.44 Unrealized @ Report Date +7.4%
XEL XCEL ENERGY INC 0.0%
Value $45,469 Shares 846 Share Price $53.75 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.0%
HYLB DBX ETF TR 0.0%
Value $44,638 Shares 1,250 Share Price $35.71 Est. Cost/Share $35.49 Unrealized @ Report Date +0.6%
VOX VANGUARD WORLD FD 0.0%
Value $44,615 Shares 340 Share Price $131.22 Est. Cost/Share $125.48 Unrealized @ Report Date +4.6%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $44,357 Shares 7,935 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $44,253 Shares 2,700 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $44,226 Shares 262 Share Price $168.80 Est. Cost/Share $153.74 Unrealized @ Report Date +9.8%
ISTB ISHARES TR 0.0%
Value $44,222 Shares 932 Share Price $47.45 Est. Cost/Share $47.41 Unrealized @ Report Date +0.1%
— FIRST TR ABRDN GBL OPP INCM 0.0%
Value $44,088 Shares 6,685 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $43,944 Shares 1,826 Share Price $24.07 Est. Cost/Share $23.43 Unrealized @ Report Date +2.7%
UA UNDER ARMOUR INC 0.0%
Value $43,940 Shares 6,154 Share Price $7.14 Est. Cost/Share $7.66 Unrealized @ Report Date -6.8%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $43,920 Shares 4,000 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,856 Shares 1,140 Share Price $38.47 Est. Cost/Share $36.32 Unrealized @ Report Date +5.9%
APH AMPHENOL CORP NEW 0.0%
Value $43,841 Shares 380 Share Price $115.37 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.3%
PSEC PROSPECT CAP CORP 0.0%
Value $43,738 Shares 7,924 Share Price $5.52 * Est. Cost/Share $4.13 Unrealized @ Report Date +0.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,597 Shares 2,079 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $43,564 Shares 2,885 Share Price $15.10 Est. Cost/Share $18.15 Unrealized @ Report Date -16.8%
MLPA GLOBAL X FDS 0.0%
Value $43,373 Shares 899 Share Price $48.25 Est. Cost/Share $46.16 Unrealized @ Report Date +4.5%
DHI D R HORTON INC 0.0%
Value $43,277 Shares 263 Share Price $164.55 Est. Cost/Share $120.55 Unrealized @ Report Date +34.1%
SAP SAP SE 0.0%
Value $43,102 Shares 221 Share Price $195.03 Est. Cost/Share $177.64 Unrealized @ Report Date +9.8%
QDF FLEXSHARES TR 0.0%
Value $42,907 Shares 651 Share Price $65.91 Est. Cost/Share $63.37 Unrealized @ Report Date +4.0%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $42,835 Shares 5,592 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $42,825 Shares 2,089 Share Price $20.50 Est. Cost/Share $20.75 Unrealized @ Report Date -1.2%
WAB WABTEC 0.0%
Value $42,496 Shares 292 Share Price $145.53 Est. Cost/Share $134.20 Unrealized @ Report Date +7.6%
BIO BIO RAD LABS INC 0.0%
Value $42,196 Shares 122 Share Price $345.87 Est. Cost/Share $328.84 Unrealized @ Report Date +5.2%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $42,120 Shares 2,000 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $42,000 Shares 30,000 Share Price $1.40 Est. Cost/Share $0.77 Unrealized @ Report Date +83.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $41,892 Shares 164 Share Price $255.44 Est. Cost/Share $236.20 Unrealized @ Report Date +8.1%
PTC PTC INC 0.0%
Value $41,756 Shares 221 Share Price $188.94 Est. Cost/Share $180.13 Unrealized @ Report Date +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $41,689 Shares 158 Share Price $263.85 Est. Cost/Share $252.41 Unrealized @ Report Date +4.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $41,552 Shares 12,330 Share Price $3.37 Est. Cost/Share $4.16 Unrealized @ Report Date -19.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $41,524 Shares 782 Share Price $53.10 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.2%
CTRA COTERRA ENERGY INC 0.0%
Value $41,458 Shares 1,487 Share Price $27.88 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $41,449 Shares 2,725 Share Price $15.21 Est. Cost/Share $16.27 Unrealized @ Report Date -6.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $41,259 Shares 1,709 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
VIXM PROSHARES TR II 0.0%
Value $41,002 Shares 2,587 Share Price $15.85 Est. Cost/Share $16.00 Unrealized @ Report Date -0.9%
NTAP NETAPP INC 0.0%
Value $40,938 Shares 390 Share Price $104.97 * Est. Cost/Share $89.24 Unrealized @ Report Date +13.3%
NDSN NORDSON CORP 0.0%
Value $40,737 Shares 148 Share Price $275.25 * Est. Cost/Share $254.03 Unrealized @ Report Date +5.5%
QLYS QUALYS INC 0.0%
Value $40,716 Shares 244 Share Price $166.87 Est. Cost/Share $176.57 Unrealized @ Report Date -5.5%
GLOB GLOBANT S A 0.0%
Value $40,380 Shares 200 Share Price $201.90 Est. Cost/Share $224.59 Unrealized @ Report Date -10.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,347 Shares 715 Share Price $56.43 Est. Cost/Share $52.01 Unrealized @ Report Date +8.5%
HACK AMPLIFY ETF TR 0.0%
Value $40,197 Shares 627 Share Price $64.11 Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $39,947 Shares 525 Share Price $76.09 Est. Cost/Share $73.75 Unrealized @ Report Date +3.2%
BBBY BEYOND INC 0.0%
Value $39,896 Shares 1,111 Share Price $35.91 Est. Cost/Share $28.29 Unrealized @ Report Date +27.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $39,685 Shares 997 Share Price $39.80 Est. Cost/Share $39.47 Unrealized @ Report Date +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value $39,569 Shares 162 Share Price $244.25 * Est. Cost/Share $221.27 Unrealized @ Report Date +3.9%
AES AES CORP 0.0%
Value $39,446 Shares 2,200 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $39,408 Shares 1,516 Share Price $25.99 Est. Cost/Share $25.58 Unrealized @ Report Date +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $39,177 Shares 1,342 Share Price $29.19 * Est. Cost/Share $29.65 Unrealized @ Report Date -5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $39,170 Shares 574 Share Price $68.24 * Est. Cost/Share $34.87 Unrealized @ Report Date +47.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $38,767 Shares 635 Share Price $61.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $38,738 Shares 4,152 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $38,735 Shares 809 Share Price $47.88 Est. Cost/Share $42.85 Unrealized @ Report Date +11.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $38,632 Shares 4,972 Share Price $7.77 Est. Cost/Share $7.43 Unrealized @ Report Date +4.6%
IDXX IDEXX LABS INC 0.0%
Value $38,335 Shares 71 Share Price $539.93 Est. Cost/Share $546.49 Unrealized @ Report Date -1.2%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $38,283 Shares 4,715 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $38,264 Shares 246 Share Price $155.54 Est. Cost/Share $149.48 Unrealized @ Report Date +4.2%
TECH BIO-TECHNE CORP 0.0%
Value $38,222 Shares 543 Share Price $70.39 Est. Cost/Share $70.89 Unrealized @ Report Date -1.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $38,170 Shares 628 Share Price $60.78 Est. Cost/Share $62.57 Unrealized @ Report Date -2.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $38,160 Shares 933 Share Price $40.90 Est. Cost/Share $38.20 Unrealized @ Report Date +7.1%
CE CELANESE CORP DEL 0.0%
Value $37,983 Shares 221 Share Price $171.87 Est. Cost/Share $149.27 Unrealized @ Report Date +13.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $37,952 Shares 1,355 Share Price $28.01 Est. Cost/Share $27.33 Unrealized @ Report Date +2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $37,941 Shares 130 Share Price $291.85 * Est. Cost/Share $264.00 Unrealized @ Report Date +6.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $37,858 Shares 1,320 Share Price $28.68 * Est. Cost/Share $24.53 Unrealized @ Report Date +6.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $37,817 Shares 1,333 Share Price $28.37 Est. Cost/Share $27.88 Unrealized @ Report Date +1.7%
— GOLDMAN SACHS ETF TR 0.0%
Value $37,754 Shares 1,191 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $37,751 Shares 318 Share Price $118.71 * Est. Cost/Share $109.59 Unrealized @ Report Date +4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $37,694 Shares 338 Share Price $111.52 Est. Cost/Share $137.83 Unrealized @ Report Date -19.1%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $37,582 Shares 5,660 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $37,418 Shares 2,250 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $37,287 Shares 1,053 Share Price $35.41 Est. Cost/Share $26.79 Unrealized @ Report Date +32.2%
SNAP SNAP INC 0.0%
Value $37,253 Shares 3,245 Share Price $11.48 Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $37,190 Shares 8,320 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $37,059 Shares 5,176 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $36,847 Shares 454 Share Price $81.16 Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $36,836 Shares 1,811 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— EAGLE CAP GROWTH FD INC 0.0%
Value $36,833 Shares 3,865 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $36,798 Shares 528 Share Price $69.69 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
IAGG ISHARES TR 0.0%
Value $36,713 Shares 735 Share Price $49.95 Est. Cost/Share $49.53 Unrealized @ Report Date +0.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $36,623 Shares 7,910 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,553 Shares 945 Share Price $38.68 Est. Cost/Share $37.56 Unrealized @ Report Date +3.0%
WEN WENDYS CO 0.0%
Value $36,446 Shares 1,935 Share Price $18.84 Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,342 Shares 908 Share Price $40.02 Est. Cost/Share $39.03 Unrealized @ Report Date +2.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,314 Shares 899 Share Price $40.39 Est. Cost/Share $39.51 Unrealized @ Report Date +2.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,294 Shares 928 Share Price $39.11 Est. Cost/Share $38.22 Unrealized @ Report Date +2.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,276 Shares 950 Share Price $38.19 Est. Cost/Share $37.29 Unrealized @ Report Date +2.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $36,158 Shares 648 Share Price $55.80 Est. Cost/Share $55.41 Unrealized @ Report Date +0.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,050 Shares 962 Share Price $37.47 Est. Cost/Share $36.57 Unrealized @ Report Date +2.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,038 Shares 974 Share Price $37.00 Est. Cost/Share $36.20 Unrealized @ Report Date +2.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,994 Shares 999 Share Price $36.03 Est. Cost/Share $35.24 Unrealized @ Report Date +2.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $35,901 Shares 3,040 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $35,864 Shares 1,232 Share Price $29.11 Est. Cost/Share $29.04 Unrealized @ Report Date +0.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,843 Shares 1,077 Share Price $33.28 Est. Cost/Share $32.89 Unrealized @ Report Date +1.2%
NVS NOVARTIS AG 0.0%
Value $35,790 Shares 370 Share Price $96.73 Est. Cost/Share $102.53 Unrealized @ Report Date -5.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,784 Shares 960 Share Price $37.27 Est. Cost/Share $36.74 Unrealized @ Report Date +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35,766 Shares 488 Share Price $73.29 * Est. Cost/Share $74.12 Unrealized @ Report Date -3.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,703 Shares 1,023 Share Price $34.90 Est. Cost/Share $34.24 Unrealized @ Report Date +1.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $35,657 Shares 1,387 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $35,615 Shares 921 Share Price $38.67 Est. Cost/Share $42.17 Unrealized @ Report Date -8.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,476 Shares 943 Share Price $37.62 Est. Cost/Share $37.01 Unrealized @ Report Date +1.6%
NDAQ NASDAQ INC 0.0%
Value $35,462 Shares 562 Share Price $63.10 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $35,358 Shares 820 Share Price $43.12 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.5%
RKT ROCKET COS INC 0.0%
Value $35,357 Shares 2,430 Share Price $14.55 * Est. Cost/Share $11.74 Unrealized @ Report Date +17.2%
TLTE FLEXSHARES TR 0.0%
Value $35,164 Shares 685 Share Price $51.33 Est. Cost/Share $50.44 Unrealized @ Report Date +1.8%
— COHEN & STEERS LTD DURATION 0.0%
Value $35,140 Shares 1,750 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— MADISON COVERED CALL & EQUIT 0.0%
Value $35,088 Shares 4,800 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $34,408 Shares 2,200 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $34,324 Shares 421 Share Price $81.53 Est. Cost/Share $80.11 Unrealized @ Report Date +1.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $34,285 Shares 945 Share Price $36.28 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34,119 Shares 256 Share Price $133.28 * Est. Cost/Share $125.21 Unrealized @ Report Date +2.7%
SRE SEMPRA 0.0%
Value $34,047 Shares 474 Share Price $71.83 * Est. Cost/Share $67.33 Unrealized @ Report Date +1.0%
ACWV ISHARES INC 0.0%
Value $33,729 Shares 320 Share Price $105.40 Est. Cost/Share $102.63 Unrealized @ Report Date +2.6%
RIO RIO TINTO PLC 0.0%
Value $33,697 Shares 529 Share Price $63.70 Est. Cost/Share $66.96 Unrealized @ Report Date -4.8%
DINO HF SINCLAIR CORP 0.0%
Value $33,566 Shares 556 Share Price $60.37 * Est. Cost/Share $52.18 Unrealized @ Report Date +6.7%
SUSC ISHARES TR 0.0%
Value $33,565 Shares 1,460 Share Price $22.99 Est. Cost/Share $22.93 Unrealized @ Report Date +0.2%
EFAV ISHARES TR 0.0%
Value $33,473 Shares 472 Share Price $70.92 Est. Cost/Share $69.56 Unrealized @ Report Date +1.9%
TMFM RBB FD INC 0.0%
Value $33,445 Shares 1,234 Share Price $27.10 Est. Cost/Share $25.68 Unrealized @ Report Date +5.5%
SONY SONY GROUP CORP 0.0%
Value $33,439 Shares 390 Share Price $85.74 Est. Cost/Share $91.92 Unrealized @ Report Date -6.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $33,320 Shares 2,000 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $32,812 Shares 273 Share Price $120.19 Est. Cost/Share $113.85 Unrealized @ Report Date +5.6%
BC BRUNSWICK CORP 0.0%
Value $32,606 Shares 338 Share Price $96.47 * Est. Cost/Share $83.80 Unrealized @ Report Date +10.2%
DRLL EA SERIES TRUST 0.0%
Value $32,594 Shares 1,041 Share Price $31.31 Est. Cost/Share $28.61 Unrealized @ Report Date +9.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32,545 Shares 158 Share Price $205.98 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $32,521 Shares 1,041 Share Price $31.24 Est. Cost/Share $30.94 Unrealized @ Report Date +1.0%
DBX DROPBOX INC 0.0%
Value $32,489 Shares 1,337 Share Price $24.30 Est. Cost/Share $28.02 Unrealized @ Report Date -13.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $32,458 Shares 148 Share Price $219.31 Est. Cost/Share $195.78 Unrealized @ Report Date +10.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $32,428 Shares 2,508 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,271 Shares 584 Share Price $55.26 Est. Cost/Share $51.43 Unrealized @ Report Date +7.4%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $32,165 Shares 3,075 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $32,120 Shares 9,125 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $32,029 Shares 3,302 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $32,010 Shares 5,895 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $31,796 Shares 668 Share Price $47.60 Est. Cost/Share $45.93 Unrealized @ Report Date +3.7%
BBH VANECK ETF TRUST 0.0%
Value $31,603 Shares 190 Share Price $166.33 Est. Cost/Share $165.59 Unrealized @ Report Date +0.4%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $31,556 Shares 5,575 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $31,539 Shares 448 Share Price $70.40 Est. Cost/Share $67.69 Unrealized @ Report Date +4.0%
AOK ISHARES TR 0.0%
Value $31,522 Shares 856 Share Price $36.82 Est. Cost/Share $36.19 Unrealized @ Report Date +1.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $31,423 Shares 5,335 Share Price $5.89 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
GEN GEN DIGITAL INC 0.0%
Value $31,382 Shares 1,401 Share Price $22.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
DNL WISDOMTREE TR 0.0%
Value $31,229 Shares 803 Share Price $38.89 Est. Cost/Share $37.34 Unrealized @ Report Date +4.2%
— GABELLI CONV & INC SECS FD I 0.0%
Value $31,220 Shares 8,415 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $31,148 Shares 250 Share Price $124.59 Est. Cost/Share $116.78 Unrealized @ Report Date +6.7%
SPMB SPDR SER TR 0.0%
Value $31,146 Shares 1,434 Share Price $21.72 Est. Cost/Share $21.70 Unrealized @ Report Date +0.1%
ALC ALCON AG 0.0%
Value $31,067 Shares 373 Share Price $83.29 Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
OPER ETF SER SOLUTIONS 0.0%
Value $31,045 Shares 310 Share Price $100.15 Est. Cost/Share $100.29 Unrealized @ Report Date -0.1%
CXT CRANE NXT CO 0.0%
Value $31,027 Shares 501 Share Price $61.93 * Est. Cost/Share $57.36 Unrealized @ Report Date +5.8%
IONQ IONQ INC 0.0%
Value $30,909 Shares 3,094 Share Price $9.99 Est. Cost/Share $10.68 Unrealized @ Report Date -6.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $30,886 Shares 363 Share Price $85.09 Est. Cost/Share $80.60 Unrealized @ Report Date +5.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $30,769 Shares 330 Share Price $93.24 Est. Cost/Share $89.50 Unrealized @ Report Date +4.2%
EAOA ISHARES TR 0.0%
Value $30,740 Shares 902 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $30,620 Shares 1,013 Share Price $30.23 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.4%
ACMR ACM RESH INC 0.0%
Value $30,597 Shares 1,050 Share Price $29.14 Est. Cost/Share $22.89 Unrealized @ Report Date +27.3%
NUEM NUSHARES ETF TR 0.0%
Value $30,443 Shares 1,107 Share Price $27.50 Est. Cost/Share $26.88 Unrealized @ Report Date +2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $30,394 Shares 700 Share Price $43.42 Est. Cost/Share $41.01 Unrealized @ Report Date +5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $30,364 Shares 19,464 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30,213 Shares 426 Share Price $70.92 Est. Cost/Share $68.06 Unrealized @ Report Date +3.5%
VRSN VERISIGN INC 0.0%
Value $30,132 Shares 159 Share Price $189.51 Est. Cost/Share $194.81 Unrealized @ Report Date -3.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $30,088 Shares 288 Share Price $104.47 * Est. Cost/Share $97.81 Unrealized @ Report Date +4.5%
— BARRICK GOLD CORP 0.0%
Value $30,002 Shares 1,803 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29,958 Shares 402 Share Price $74.52 * Est. Cost/Share $56.84 Unrealized @ Report Date +20.8%
RAVI FLEXSHARES TR 0.0%
Value $29,877 Shares 396 Share Price $75.45 Est. Cost/Share $75.27 Unrealized @ Report Date +0.2%
FINX GLOBAL X FDS 0.0%
Value $29,617 Shares 1,063 Share Price $27.86 Est. Cost/Share $25.51 Unrealized @ Report Date +9.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $29,501 Shares 4,390 Share Price $6.72 Est. Cost/Share $5.19 Unrealized @ Report Date +29.4%
CLH CLEAN HARBORS INC 0.0%
Value $29,391 Shares 146 Share Price $201.31 Est. Cost/Share $179.73 Unrealized @ Report Date +12.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $29,040 Shares 2,750 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $29,038 Shares 56 Share Price $518.54 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
PNR PENTAIR PLC 0.0%
Value $28,885 Shares 338 Share Price $85.46 Est. Cost/Share $74.38 Unrealized @ Report Date +12.8%
CRH CRH PLC 0.0%
Value $28,811 Shares 334 Share Price $86.26 Est. Cost/Share $74.71 Unrealized @ Report Date +13.2%
HYMB SPDR SER TR 0.0%
Value $28,773 Shares 1,120 Share Price $25.69 Est. Cost/Share $25.39 Unrealized @ Report Date +1.2%
IWN ISHARES TR 0.0%
Value $28,720 Shares 181 Share Price $158.67 Est. Cost/Share $151.45 Unrealized @ Report Date +4.9%
CSGS CSG SYS INTL INC 0.0%
Value $28,708 Shares 557 Share Price $51.54 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $28,695 Shares 884 Share Price $32.46 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.4%
NRG NRG ENERGY INC 0.0%
Value $28,567 Shares 422 Share Price $67.69 * Est. Cost/Share $54.38 Unrealized @ Report Date +20.9%
PULS PGIM ETF TR 0.0%
Value $28,461 Shares 573 Share Price $49.67 Est. Cost/Share $49.56 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.0%
Value $28,356 Shares 1,030 Share Price $27.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.2%
LQDH ISHARES U S ETF TR 0.0%
Value $28,255 Shares 300 Share Price $94.18 Est. Cost/Share $93.56 Unrealized @ Report Date +0.5%
TRGP TARGA RES CORP 0.0%
Value $28,221 Shares 252 Share Price $111.99 * Est. Cost/Share $90.62 Unrealized @ Report Date +18.9%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $28,140 Shares 2,000 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28,118 Shares 274 Share Price $102.62 Est. Cost/Share $88.00 Unrealized @ Report Date +14.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $28,090 Shares 627 Share Price $44.80 Est. Cost/Share $46.19 Unrealized @ Report Date -3.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $27,955 Shares 1,273 Share Price $21.96 Est. Cost/Share $20.48 Unrealized @ Report Date +7.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,955 Shares 283 Share Price $98.78 Est. Cost/Share $91.26 Unrealized @ Report Date +8.2%
ETR ENTERGY CORP NEW 0.0%
Value $27,935 Shares 264 Share Price $105.81 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $27,880 Shares 3,400 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27,820 Shares 272 Share Price $102.28 * Est. Cost/Share $84.11 Unrealized @ Report Date +6.0%
KRE SPDR SER TR 0.0%
Value $27,553 Shares 548 Share Price $50.28 Est. Cost/Share $49.35 Unrealized @ Report Date +1.9%
GME GAMESTOP CORP NEW 0.0%
Value $27,530 Shares 2,180 Share Price $12.63 Est. Cost/Share $14.49 Unrealized @ Report Date -13.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $27,480 Shares 559 Share Price $49.16 Est. Cost/Share $46.97 Unrealized @ Report Date +4.7%
ROKU ROKU INC 0.0%
Value $27,437 Shares 421 Share Price $65.17 Est. Cost/Share $77.80 Unrealized @ Report Date -16.2%
AZN ASTRAZENECA PLC 0.0%
Value $27,386 Shares 404 Share Price $67.79 Est. Cost/Share $67.79 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $27,375 Shares 2,650 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $27,302 Shares 808 Share Price $33.79 * Est. Cost/Share $28.58 Unrealized @ Report Date +15.8%
RGLD ROYAL GOLD INC 0.0%
Value $27,285 Shares 224 Share Price $121.81 Est. Cost/Share $112.92 Unrealized @ Report Date +7.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $27,185 Shares 598 Share Price $45.46 * Est. Cost/Share $41.42 Unrealized @ Report Date +1.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $27,119 Shares 1,201 Share Price $22.58 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
IXJ ISHARES TR 0.0%
Value $27,107 Shares 291 Share Price $93.15 Est. Cost/Share $90.48 Unrealized @ Report Date +2.9%
HUM HUMANA INC 0.0%
Value $27,044 Shares 78 Share Price $346.72 * Est. Cost/Share $369.63 Unrealized @ Report Date -8.3%
— LISTED FD TR 0.0%
Value $27,033 Shares 908 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $26,962 Shares 1,096 Share Price $24.60 Est. Cost/Share $24.44 Unrealized @ Report Date +0.7%
EVRG EVERGY INC 0.0%
Value $26,954 Shares 505 Share Price $53.37 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26,878 Shares 174 Share Price $154.47 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
CNI CANADIAN NATL RY CO 0.0%
Value $26,869 Shares 204 Share Price $131.71 * Est. Cost/Share $123.03 Unrealized @ Report Date +3.4%
IOO ISHARES TR 0.0%
Value $26,823 Shares 300 Share Price $89.41 Est. Cost/Share $84.79 Unrealized @ Report Date +5.5%
HUT HUT 8 CORP 0.0%
Value $26,717 Shares 2,420 Share Price $11.04 Est. Cost/Share $8.77 Unrealized @ Report Date +25.9%
PVH PVH CORPORATION 0.0%
Value $26,716 Shares 190 Share Price $140.61 Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
TFII TFI INTL INC 0.0%
Value $26,630 Shares 167 Share Price $159.46 Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $26,574 Shares 1,060 Share Price $25.07 Est. Cost/Share $24.95 Unrealized @ Report Date +0.5%
HEDJ WISDOMTREE TR 0.0%
Value $26,517 Shares 549 Share Price $48.30 Est. Cost/Share $44.98 Unrealized @ Report Date +7.4%
HMC HONDA MOTOR LTD 0.0%
Value $26,433 Shares 710 Share Price $37.23 Est. Cost/Share $34.36 Unrealized @ Report Date +8.3%
FLTR VANECK ETF TRUST 0.0%
Value $26,326 Shares 1,032 Share Price $25.51 Est. Cost/Share $25.35 Unrealized @ Report Date +0.6%
— SANDSTORM GOLD LTD 0.0%
Value $26,292 Shares 5,008 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $26,204 Shares 647 Share Price $40.50 Est. Cost/Share $40.45 Unrealized @ Report Date +0.1%
RVNU DBX ETF TR 0.0%
Value $26,122 Shares 1,018 Share Price $25.66 Est. Cost/Share $25.61 Unrealized @ Report Date +0.2%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $26,082 Shares 2,266 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $25,831 Shares 1,532 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $25,526 Shares 2,550 Share Price $10.01 Est. Cost/Share $8.75 Unrealized @ Report Date +14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25,352 Shares 307 Share Price $82.58 Est. Cost/Share $72.25 Unrealized @ Report Date +13.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $25,264 Shares 4,602 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $25,260 Shares 1,566 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $25,255 Shares 308 Share Price $82.00 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.0%
JETS ETF SER SOLUTIONS 0.0%
Value $25,242 Shares 1,201 Share Price $21.02 Est. Cost/Share $19.50 Unrealized @ Report Date +7.8%
EBAY EBAY INC. 0.0%
Value $25,112 Shares 476 Share Price $52.76 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
— BLACKROCK CORE BD TR 0.0%
Value $25,110 Shares 2,325 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $25,081 Shares 863 Share Price $29.06 Est. Cost/Share $25.04 Unrealized @ Report Date +16.1%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $25,080 Shares 3,445 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $25,020 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $25,013 Shares 848 Share Price $29.50 Est. Cost/Share $27.99 Unrealized @ Report Date +5.4%
ARM ARM HOLDINGS PLC 0.0%
Value $24,998 Shares 200 Share Price $124.99 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $24,844 Shares 3,071 Share Price $8.09 Est. Cost/Share $7.96 Unrealized @ Report Date +1.7%
MSB MESABI TR 0.0%
Value $24,780 Shares 1,400 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $24,765 Shares 144 Share Price $171.98 * Est. Cost/Share $116.88 Unrealized @ Report Date +38.7%
EQIX EQUINIX INC 0.0%
Value $24,760 Shares 30 Share Price $825.33 * Est. Cost/Share $807.48 Unrealized @ Report Date -1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24,670 Shares 452 Share Price $54.58 Est. Cost/Share $52.90 Unrealized @ Report Date +3.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $24,632 Shares 519 Share Price $47.46 * Est. Cost/Share $45.65 Unrealized @ Report Date -3.0%
DRSK ETF SER SOLUTIONS 0.0%
Value $24,555 Shares 921 Share Price $26.66 Est. Cost/Share $25.97 Unrealized @ Report Date +2.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $24,540 Shares 653 Share Price $37.58 Est. Cost/Share $36.09 Unrealized @ Report Date +4.1%
AEE AMEREN CORP 0.0%
Value $24,481 Shares 331 Share Price $73.96 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.7%
HUBS HUBSPOT INC 0.0%
Value $24,436 Shares 39 Share Price $626.56 Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $24,434 Shares 2,775 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $24,404 Shares 1,494 Share Price $16.33 Est. Cost/Share $16.27 Unrealized @ Report Date +0.5%
NVR NVR INC 0.0%
Value $24,300 Shares 3 Share Price $8100.00 Est. Cost/Share $7428.56 Unrealized @ Report Date +9.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24,200 Shares 2,500 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $24,190 Shares 324 Share Price $74.66 * Est. Cost/Share $65.20 Unrealized @ Report Date +6.6%
DORM DORMAN PRODS INC 0.0%
Value $24,098 Shares 250 Share Price $96.39 Est. Cost/Share $86.16 Unrealized @ Report Date +11.9%
— CHANSON INTL HLDG 0.0%
Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share $1.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $23,944 Shares 192 Share Price $124.71 * Est. Cost/Share $107.50 Unrealized @ Report Date +12.2%
BHP BHP GROUP LTD 0.0%
Value $23,884 Shares 414 Share Price $57.69 Est. Cost/Share $59.85 Unrealized @ Report Date -3.6%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $23,800 Shares 2,000 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $23,733 Shares 300 Share Price $79.11 * Est. Cost/Share $69.37 Unrealized @ Report Date +8.3%
AMP AMERIPRISE FINL INC 0.0%
Value $23,676 Shares 54 Share Price $438.44 * Est. Cost/Share $390.78 Unrealized @ Report Date +9.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $23,614 Shares 621 Share Price $38.03 Est. Cost/Share $36.39 Unrealized @ Report Date +4.4%
PFFD GLOBAL X FDS 0.0%
Value $23,587 Shares 1,170 Share Price $20.16 Est. Cost/Share $19.95 Unrealized @ Report Date +1.1%
IXG ISHARES TR 0.0%
Value $23,545 Shares 272 Share Price $86.56 Est. Cost/Share $81.21 Unrealized @ Report Date +6.7%
SUSL ISHARES TR 0.0%
Value $23,463 Shares 250 Share Price $93.85 Est. Cost/Share $89.04 Unrealized @ Report Date +5.4%
VNO VORNADO RLTY TR 0.0%
Value $23,448 Shares 815 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $23,232 Shares 2,200 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $23,231 Shares 237 Share Price $98.02 Est. Cost/Share $98.02 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $23,190 Shares 605 Share Price $38.33 Est. Cost/Share $37.71 Unrealized @ Report Date +1.6%
MKC MCCORMICK & CO INC 0.0%
Value $23,076 Shares 300 Share Price $76.92 * Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $23,065 Shares 2,830 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $22,966 Shares 220 Share Price $104.39 Est. Cost/Share $96.52 Unrealized @ Report Date +8.2%
ICLR ICON PLC 0.0%
Value $22,845 Shares 68 Share Price $335.96 Est. Cost/Share $294.81 Unrealized @ Report Date +14.0%
MLI MUELLER INDS INC 0.0%
Value $22,812 Shares 423 Share Price $53.93 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.4%
XYL XYLEM INC 0.0%
Value $22,746 Shares 176 Share Price $129.24 Est. Cost/Share $118.27 Unrealized @ Report Date +7.1%
OKTA OKTA INC 0.0%
Value $22,703 Shares 217 Share Price $104.62 Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
RWR SPDR SER TR 0.0%
Value $22,620 Shares 240 Share Price $94.25 Est. Cost/Share $93.01 Unrealized @ Report Date +1.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $22,595 Shares 612 Share Price $36.92 Est. Cost/Share $35.44 Unrealized @ Report Date +4.2%
— DWS MUN INCOME TR NEW 0.0%
Value $22,575 Shares 2,500 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $22,539 Shares 415 Share Price $54.31 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $22,468 Shares 342 Share Price $65.70 Est. Cost/Share $62.64 Unrealized @ Report Date +4.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $22,454 Shares 623 Share Price $36.04 Est. Cost/Share $34.54 Unrealized @ Report Date +4.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $22,418 Shares 941 Share Price $23.82 Est. Cost/Share $23.94 Unrealized @ Report Date -0.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,399 Shares 610 Share Price $36.72 Est. Cost/Share $34.39 Unrealized @ Report Date +6.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $22,364 Shares 1,362 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $22,359 Shares 284 Share Price $78.73 Est. Cost/Share $72.16 Unrealized @ Report Date +9.1%
SNDL SNDL INC 0.0%
Value $22,348 Shares 11,146 Share Price $2.01 Est. Cost/Share $1.52 Unrealized @ Report Date +32.1%
— AMCOR PLC 0.0%
Value $22,248 Shares 2,339 Share Price $9.51 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $22,197 Shares 186 Share Price $119.34 Est. Cost/Share $112.45 Unrealized @ Report Date +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $22,181 Shares 56 Share Price $396.09 Est. Cost/Share $367.98 Unrealized @ Report Date +7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $22,176 Shares 1,440 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
RACE FERRARI N V 0.0%
Value $22,141 Shares 51 Share Price $434.14 Est. Cost/Share $387.39 Unrealized @ Report Date +12.5%
RHI ROBERT HALF INC. 0.0%
Value $22,119 Shares 279 Share Price $79.28 Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,984 Shares 901 Share Price $24.40 Est. Cost/Share $24.53 Unrealized @ Report Date -0.5%
JACK JACK IN THE BOX INC 0.0%
Value $21,982 Shares 321 Share Price $68.48 Est. Cost/Share $75.27 Unrealized @ Report Date -9.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $21,847 Shares 249 Share Price $87.74 Est. Cost/Share $82.80 Unrealized @ Report Date +6.0%
— SYNOVUS FINL CORP 0.0%
Value $21,833 Shares 545 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21,775 Shares 388 Share Price $56.12 Est. Cost/Share $53.27 Unrealized @ Report Date +5.4%
PFXF VANECK ETF TRUST 0.0%
Value $21,706 Shares 1,227 Share Price $17.69 Est. Cost/Share $17.55 Unrealized @ Report Date +0.8%
SNOW SNOWFLAKE INC 0.0%
Value $21,654 Shares 134 Share Price $161.60 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
XHE SPDR SER TR 0.0%
Value $21,633 Shares 246 Share Price $87.94 Est. Cost/Share $84.88 Unrealized @ Report Date +3.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $21,601 Shares 326 Share Price $66.26 * Est. Cost/Share $20.89 Unrealized @ Report Date +5.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $21,544 Shares 90 Share Price $239.38 Est. Cost/Share $226.75 Unrealized @ Report Date +5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,542 Shares 177 Share Price $121.71 * Est. Cost/Share $101.75 Unrealized @ Report Date +10.1%
ONEY SPDR SER TR 0.0%
Value $21,514 Shares 198 Share Price $108.66 Est. Cost/Share $101.25 Unrealized @ Report Date +7.3%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $21,464 Shares 1,971 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.0%
Value $21,456 Shares 790 Share Price $27.16 Est. Cost/Share $26.05 Unrealized @ Report Date +4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21,442 Shares 1,525 Share Price $14.06 * Est. Cost/Share $11.39 Unrealized @ Report Date +10.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $21,349 Shares 137 Share Price $155.83 * Est. Cost/Share $148.11 Unrealized @ Report Date +1.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $21,318 Shares 5,494 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $21,314 Shares 353 Share Price $60.38 Est. Cost/Share $60.40 Unrealized @ Report Date -0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21,269 Shares 127 Share Price $167.47 Est. Cost/Share $155.40 Unrealized @ Report Date +7.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $21,255 Shares 13 Share Price $1635.00 Est. Cost/Share $1492.87 Unrealized @ Report Date +8.8%
SVM SILVERCORP METALS INC 0.0%
Value $21,190 Shares 6,500 Share Price $3.26 Est. Cost/Share $2.55 Unrealized @ Report Date +28.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $21,179 Shares 891 Share Price $23.77 Est. Cost/Share $23.48 Unrealized @ Report Date +1.2%
PTBD PACER FDS TR 0.0%
Value $21,150 Shares 1,037 Share Price $20.40 Est. Cost/Share $20.37 Unrealized @ Report Date +0.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,129 Shares 361 Share Price $58.53 Est. Cost/Share $54.65 Unrealized @ Report Date +7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $21,004 Shares 144 Share Price $145.86 Est. Cost/Share $135.18 Unrealized @ Report Date +6.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,989 Shares 375 Share Price $55.97 Est. Cost/Share $54.45 Unrealized @ Report Date +2.8%
INGR INGREDION INC 0.0%
Value $20,916 Shares 179 Share Price $116.85 Est. Cost/Share $112.60 Unrealized @ Report Date +3.8%
SHAK SHAKE SHACK INC 0.0%
Value $20,806 Shares 200 Share Price $104.03 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $20,718 Shares 300 Share Price $69.06 Est. Cost/Share $63.25 Unrealized @ Report Date +9.2%
— SKECHERS U S A INC 0.0%
Value $20,706 Shares 338 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $20,681 Shares 530 Share Price $39.02 * Est. Cost/Share $33.61 Unrealized @ Report Date +8.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $20,528 Shares 142 Share Price $144.56 * Est. Cost/Share $144.11 Unrealized @ Report Date -3.9%
ANGL VANECK ETF TRUST 0.0%
Value $20,489 Shares 706 Share Price $29.02 Est. Cost/Share $28.83 Unrealized @ Report Date +0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20,455 Shares 372 Share Price $54.99 * Est. Cost/Share $54.92 Unrealized @ Report Date -2.3%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $20,329 Shares 997 Share Price $20.39 Est. Cost/Share $20.71 Unrealized @ Report Date -1.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $20,328 Shares 1,260 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $20,322 Shares 133 Share Price $152.80 * Est. Cost/Share $135.33 Unrealized @ Report Date +8.8%
IWP ISHARES TR 0.0%
Value $20,317 Shares 178 Share Price $114.14 Est. Cost/Share $108.18 Unrealized @ Report Date +5.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,314 Shares 192 Share Price $105.80 Est. Cost/Share $98.82 Unrealized @ Report Date +7.1%
IWO ISHARES TR 0.0%
Value $20,310 Shares 75 Share Price $270.80 Est. Cost/Share $255.52 Unrealized @ Report Date +6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $20,249 Shares 147 Share Price $137.75 Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%
MTH MERITAGE HOMES CORP 0.0%
Value $20,178 Shares 115 Share Price $175.46 * Est. Cost/Share $80.90 Unrealized @ Report Date +8.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,169 Shares 683 Share Price $29.53 Est. Cost/Share $27.90 Unrealized @ Report Date +5.8%
IAI ISHARES TR 0.0%
Value $20,070 Shares 173 Share Price $116.01 Est. Cost/Share $108.70 Unrealized @ Report Date +6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $20,068 Shares 1,983 Share Price $10.12 Est. Cost/Share $12.14 Unrealized @ Report Date -16.6%
AGCO AGCO CORP 0.0%
Value $20,052 Shares 163 Share Price $123.02 * Est. Cost/Share $111.19 Unrealized @ Report Date +5.8%
HRB BLOCK H & R INC 0.0%
Value $19,791 Shares 403 Share Price $49.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $19,780 Shares 324 Share Price $61.05 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.1%
WBS WEBSTER FINL CORP 0.0%
Value $19,750 Shares 389 Share Price $50.77 Est. Cost/Share $48.90 Unrealized @ Report Date +3.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $19,697 Shares 160 Share Price $123.11 Est. Cost/Share $116.18 Unrealized @ Report Date +5.9%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $19,548 Shares 3,600 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19,543 Shares 41 Share Price $476.66 Est. Cost/Share $460.24 Unrealized @ Report Date +3.6%
WCC WESCO INTL INC 0.0%
Value $19,526 Shares 114 Share Price $171.28 Est. Cost/Share $162.23 Unrealized @ Report Date +3.9%
ITRI ITRON INC 0.0%
Value $19,522 Shares 211 Share Price $92.52 Est. Cost/Share $80.55 Unrealized @ Report Date +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,515 Shares 142 Share Price $137.43 * Est. Cost/Share $129.80 Unrealized @ Report Date +3.8%
— PARAMOUNT GLOBAL 0.0%
Value $19,372 Shares 1,646 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $19,304 Shares 3,800 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19,281 Shares 178 Share Price $108.32 * Est. Cost/Share $98.13 Unrealized @ Report Date +3.7%
STT STATE STR CORP 0.0%
Value $19,253 Shares 249 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.2%
RSG REPUBLIC SVCS INC 0.0%
Value $19,144 Shares 100 Share Price $191.44 * Est. Cost/Share $173.59 Unrealized @ Report Date +7.9%
MSM MSC INDL DIRECT INC 0.0%
Value $19,117 Shares 197 Share Price $97.04 Est. Cost/Share $98.05 Unrealized @ Report Date -1.0%
SMOT VANECK ETF TRUST 0.0%
Value $19,067 Shares 559 Share Price $34.11 Est. Cost/Share $31.88 Unrealized @ Report Date +7.0%
VALE VALE S A 0.0%
Value $19,004 Shares 1,559 Share Price $12.19 Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%
XOP SPDR SER TR 0.0%
Value $18,962 Shares 122 Share Price $155.43 Est. Cost/Share $138.48 Unrealized @ Report Date +11.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $18,880 Shares 340 Share Price $55.53 Est. Cost/Share $52.82 Unrealized @ Report Date +5.1%
— DISCOVER FINL SVCS 0.0%
Value $18,873 Shares 144 Share Price $131.06 Est. Cost/Share $131.06 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $18,858 Shares 200 Share Price $94.29 Est. Cost/Share $89.35 Unrealized @ Report Date +5.5%
ATFV THE ALGER ETF TRUST 0.0%
Value $18,816 Shares 931 Share Price $20.21 Est. Cost/Share $19.07 Unrealized @ Report Date +6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,730 Shares 196 Share Price $95.56 Est. Cost/Share $84.00 Unrealized @ Report Date +13.8%
SAIA SAIA INC 0.0%
Value $18,720 Shares 32 Share Price $585.00 Est. Cost/Share $523.49 Unrealized @ Report Date +11.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $18,640 Shares 1,600 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,571 Shares 728 Share Price $25.51 Est. Cost/Share $24.83 Unrealized @ Report Date +2.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $18,563 Shares 2,250 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $18,555 Shares 931 Share Price $19.93 Est. Cost/Share $19.76 Unrealized @ Report Date +0.9%
PRK PARK NATL CORP 0.0%
Value $18,552 Shares 137 Share Price $135.42 Est. Cost/Share $129.97 Unrealized @ Report Date +4.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,495 Shares 741 Share Price $24.96 Est. Cost/Share $24.40 Unrealized @ Report Date +2.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $18,391 Shares 7,695 Share Price $2.39 Est. Cost/Share $1.89 Unrealized @ Report Date +26.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,346 Shares 347 Share Price $52.87 Est. Cost/Share $50.50 Unrealized @ Report Date +4.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $18,344 Shares 509 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $18,254 Shares 645 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $18,234 Shares 460 Share Price $39.64 Est. Cost/Share $37.43 Unrealized @ Report Date +5.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $18,228 Shares 136 Share Price $134.03 Est. Cost/Share $117.44 Unrealized @ Report Date +14.1%
— AVANGRID INC 0.0%
Value $18,220 Shares 500 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18,212 Shares 103 Share Price $176.82 Est. Cost/Share $157.66 Unrealized @ Report Date +10.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $18,202 Shares 204 Share Price $89.23 Est. Cost/Share $86.71 Unrealized @ Report Date +2.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $18,183 Shares 1,100 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $18,159 Shares 68 Share Price $267.04 Est. Cost/Share $235.62 Unrealized @ Report Date +13.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $18,127 Shares 464 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $18,077 Shares 480 Share Price $37.66 Est. Cost/Share $34.25 Unrealized @ Report Date +10.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $18,053 Shares 1,170 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $18,029 Shares 573 Share Price $31.46 Est. Cost/Share $31.36 Unrealized @ Report Date +0.4%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,001 Shares 579 Share Price $31.09 Est. Cost/Share $30.01 Unrealized @ Report Date +3.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,994 Shares 679 Share Price $26.50 Est. Cost/Share $25.97 Unrealized @ Report Date +2.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,963 Shares 723 Share Price $24.85 Est. Cost/Share $24.31 Unrealized @ Report Date +2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17,926 Shares 337 Share Price $53.19 * Est. Cost/Share $45.82 Unrealized @ Report Date +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,920 Shares 629 Share Price $28.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $17,863 Shares 180 Share Price $99.24 Est. Cost/Share $93.37 Unrealized @ Report Date +6.3%
IXP ISHARES TR 0.0%
Value $17,838 Shares 212 Share Price $84.14 Est. Cost/Share $80.07 Unrealized @ Report Date +5.1%
IDOG ALPS ETF TR 0.0%
Value $17,832 Shares 600 Share Price $29.72 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
DGRS WISDOMTREE TR 0.0%
Value $17,828 Shares 359 Share Price $49.66 Est. Cost/Share $47.01 Unrealized @ Report Date +5.6%
ACWX ISHARES TR 0.0%
Value $17,798 Shares 333 Share Price $53.45 Est. Cost/Share $51.33 Unrealized @ Report Date +4.0%
CARG CARGURUS INC 0.0%
Value $17,795 Shares 771 Share Price $23.08 Est. Cost/Share $23.13 Unrealized @ Report Date -0.2%
HEGD LISTED FD TR 0.0%
Value $17,766 Shares 857 Share Price $20.73 Est. Cost/Share $20.01 Unrealized @ Report Date +3.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $17,593 Shares 2,020 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $17,558 Shares 306 Share Price $57.38 Est. Cost/Share $53.72 Unrealized @ Report Date +6.8%
TOL TOLL BROTHERS INC 0.0%
Value $17,465 Shares 135 Share Price $129.37 Est. Cost/Share $108.81 Unrealized @ Report Date +18.9%
TOST TOAST INC 0.0%
Value $17,444 Shares 700 Share Price $24.92 Est. Cost/Share $20.70 Unrealized @ Report Date +20.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $17,427 Shares 351 Share Price $49.65 Est. Cost/Share $47.61 Unrealized @ Report Date +4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17,418 Shares 292 Share Price $59.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.1%
USB US BANCORP DEL 0.0%
Value $17,388 Shares 389 Share Price $44.70 * Est. Cost/Share $38.64 Unrealized @ Report Date +7.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,363 Shares 266 Share Price $65.27 * Est. Cost/Share $56.62 Unrealized @ Report Date +12.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $17,345 Shares 292 Share Price $59.40 Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%
MCHI ISHARES TR 0.0%
Value $17,120 Shares 431 Share Price $39.72 Est. Cost/Share $38.71 Unrealized @ Report Date +2.6%
HUN HUNTSMAN CORP 0.0%
Value $17,117 Shares 658 Share Price $26.01 Est. Cost/Share $24.82 Unrealized @ Report Date +4.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17,068 Shares 461 Share Price $37.02 Est. Cost/Share $36.26 Unrealized @ Report Date +2.2%
— ZIMVIE INC 0.0%
Value $17,018 Shares 1,032 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $17,017 Shares 175 Share Price $97.24 Est. Cost/Share $89.80 Unrealized @ Report Date +8.3%
CGNX COGNEX CORP 0.0%
Value $16,968 Shares 400 Share Price $42.42 Est. Cost/Share $38.33 Unrealized @ Report Date +9.1%
ICLN ISHARES TR 0.0%
Value $16,944 Shares 1,212 Share Price $13.98 Est. Cost/Share $14.09 Unrealized @ Report Date -0.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $16,880 Shares 2,036 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $16,853 Shares 511 Share Price $32.98 Est. Cost/Share $31.77 Unrealized @ Report Date +3.8%
SUI SUN CMNTYS INC 0.0%
Value $16,844 Shares 131 Share Price $128.58 Est. Cost/Share $128.58 Unrealized @ Report Date —
ADME ETF SER SOLUTIONS 0.0%
Value $16,839 Shares 401 Share Price $41.99 Est. Cost/Share $40.16 Unrealized @ Report Date +4.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $16,681 Shares 1,232 Share Price $13.54 Est. Cost/Share $13.02 Unrealized @ Report Date +4.0%
TECK TECK RESOURCES LTD 0.0%
Value $16,664 Shares 364 Share Price $45.78 Est. Cost/Share $40.15 Unrealized @ Report Date +14.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $16,582 Shares 865 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16,563 Shares 243 Share Price $68.16 Est. Cost/Share $71.59 Unrealized @ Report Date -4.8%
XLSR SSGA ACTIVE TR 0.0%
Value $16,552 Shares 332 Share Price $49.86 Est. Cost/Share $47.61 Unrealized @ Report Date +4.7%
DASH DOORDASH INC 0.0%
Value $16,526 Shares 120 Share Price $137.72 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
TECB ISHARES TR 0.0%
Value $16,519 Shares 345 Share Price $47.88 Est. Cost/Share $46.07 Unrealized @ Report Date +3.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16,490 Shares 373 Share Price $44.21 Est. Cost/Share $43.23 Unrealized @ Report Date +2.3%
SYLD CAMBRIA ETF TR 0.0%
Value $16,486 Shares 225 Share Price $73.27 Est. Cost/Share $68.65 Unrealized @ Report Date +6.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $16,430 Shares 3,812 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $16,398 Shares 384 Share Price $42.70 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.6%
CCJ CAMECO CORP 0.0%
Value $16,245 Shares 375 Share Price $43.32 Est. Cost/Share $43.66 Unrealized @ Report Date -1.2%
NWL NEWELL BRANDS INC 0.0%
Value $16,156 Shares 2,012 Share Price $8.03 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16,133 Shares 1,175 Share Price $13.73 Est. Cost/Share $13.08 Unrealized @ Report Date +5.0%
TRP TC ENERGY CORP 0.0%
Value $16,080 Shares 400 Share Price $40.20 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.5%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $16,066 Shares 1,233 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $16,011 Shares 1,799 Share Price $8.90 Est. Cost/Share $8.69 Unrealized @ Report Date +2.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $15,973 Shares 311 Share Price $51.36 Est. Cost/Share $51.46 Unrealized @ Report Date -0.2%
JSML JANUS DETROIT STR TR 0.0%
Value $15,967 Shares 264 Share Price $60.48 Est. Cost/Share $58.13 Unrealized @ Report Date +4.0%
MAT MATTEL INC 0.0%
Value $15,848 Shares 800 Share Price $19.81 Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $15,765 Shares 1,500 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,723 Shares 887 Share Price $17.73 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.8%
PLUS EPLUS INC 0.0%
Value $15,708 Shares 200 Share Price $78.54 Est. Cost/Share $77.86 Unrealized @ Report Date +0.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,642 Shares 703 Share Price $22.25 Est. Cost/Share $21.82 Unrealized @ Report Date +2.0%
HYS PIMCO ETF TR 0.0%
Value $15,630 Shares 167 Share Price $93.59 Est. Cost/Share $93.14 Unrealized @ Report Date +0.4%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $15,586 Shares 1,000 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $15,547 Shares 1,505 Share Price $10.33 * Est. Cost/Share $11.83 Unrealized @ Report Date -15.5%
— BLACKROCK MUN INCOME TR 0.0%
Value $15,495 Shares 1,500 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $15,493 Shares 425 Share Price $36.45 Est. Cost/Share $31.00 Unrealized @ Report Date +17.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $15,476 Shares 1,425 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $15,427 Shares 543 Share Price $28.41 Est. Cost/Share $27.49 Unrealized @ Report Date +3.3%
ADNT ADIENT PLC 0.0%
Value $15,375 Shares 467 Share Price $32.92 Est. Cost/Share $34.04 Unrealized @ Report Date -3.3%
ATR APTARGROUP INC 0.0%
Value $15,356 Shares 107 Share Price $143.51 * Est. Cost/Share $131.99 Unrealized @ Report Date +6.3%
UEC URANIUM ENERGY CORP 0.0%
Value $15,294 Shares 2,266 Share Price $6.75 Est. Cost/Share $7.06 Unrealized @ Report Date -4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $15,261 Shares 99 Share Price $154.15 * Est. Cost/Share $136.60 Unrealized @ Report Date +9.0%
SLG SL GREEN RLTY CORP 0.0%
Value $15,161 Shares 275 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $15,140 Shares 500 Share Price $30.28 Est. Cost/Share $33.10 Unrealized @ Report Date -8.5%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $15,132 Shares 1,300 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $14,996 Shares 129 Share Price $116.25 Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $14,976 Shares 1,800 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $14,944 Shares 327 Share Price $45.70 * Est. Cost/Share $36.89 Unrealized @ Report Date +13.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $14,859 Shares 2,527 Share Price $5.88 Est. Cost/Share $4.99 Unrealized @ Report Date +17.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $14,818 Shares 194 Share Price $76.38 Est. Cost/Share $71.73 Unrealized @ Report Date +6.5%
AIVC AMPLIFY ETF TR 0.0%
Value $14,747 Shares 315 Share Price $46.82 Est. Cost/Share $43.79 Unrealized @ Report Date +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14,731 Shares 1,044 Share Price $14.11 Est. Cost/Share $12.61 Unrealized @ Report Date +11.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,681 Shares 783 Share Price $18.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $14,675 Shares 2,500 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $14,668 Shares 1,900 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,650 Shares 430 Share Price $34.07 Est. Cost/Share $31.13 Unrealized @ Report Date +9.4%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14,619 Shares 270 Share Price $54.14 Est. Cost/Share $50.54 Unrealized @ Report Date +7.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14,597 Shares 718 Share Price $20.33 Est. Cost/Share $18.50 Unrealized @ Report Date +9.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14,580 Shares 150 Share Price $97.20 Est. Cost/Share $95.68 Unrealized @ Report Date +1.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14,561 Shares 499 Share Price $29.18 Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $14,533 Shares 909 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,489 Shares 440 Share Price $32.93 Est. Cost/Share $31.58 Unrealized @ Report Date +4.3%
RITM RITHM CAPITAL CORP 0.0%
Value $14,477 Shares 1,297 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $14,467 Shares 150 Share Price $96.45 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
IQDY FLEXSHARES TR 0.0%
Value $14,396 Shares 500 Share Price $28.79 Est. Cost/Share $27.98 Unrealized @ Report Date +2.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $14,337 Shares 744 Share Price $19.27 Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,305 Shares 158 Share Price $90.54 Est. Cost/Share $84.91 Unrealized @ Report Date +6.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14,252 Shares 57 Share Price $250.04 Est. Cost/Share $236.41 Unrealized @ Report Date +4.2%
HAP VANECK ETF TRUST 0.0%
Value $14,209 Shares 279 Share Price $50.93 Est. Cost/Share $47.74 Unrealized @ Report Date +6.7%
PTLO PORTILLOS INC 0.0%
Value $14,180 Shares 1,000 Share Price $14.18 Est. Cost/Share $13.88 Unrealized @ Report Date +2.2%
BOX BOX INC 0.0%
Value $14,160 Shares 500 Share Price $28.32 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
HL HECLA MNG CO 0.0%
Value $13,959 Shares 2,902 Share Price $4.81 Est. Cost/Share $3.95 Unrealized @ Report Date +20.7%
NUSC NUSHARES ETF TR 0.0%
Value $13,891 Shares 334 Share Price $41.59 Est. Cost/Share $39.20 Unrealized @ Report Date +6.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $13,852 Shares 239 Share Price $57.96 Est. Cost/Share $56.22 Unrealized @ Report Date +3.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $13,840 Shares 1,000 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $13,734 Shares 489 Share Price $28.09 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
NOK NOKIA CORP 0.0%
Value $13,716 Shares 3,875 Share Price $3.54 Est. Cost/Share $3.56 Unrealized @ Report Date -0.5%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $13,684 Shares 1,100 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13,670 Shares 500 Share Price $27.34 Est. Cost/Share $26.27 Unrealized @ Report Date +4.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $13,636 Shares 379 Share Price $35.98 Est. Cost/Share $33.95 Unrealized @ Report Date +5.9%
THG HANOVER INS GROUP INC 0.0%
Value $13,617 Shares 100 Share Price $136.17 * Est. Cost/Share $124.10 Unrealized @ Report Date +5.5%
EWA ISHARES INC 0.0%
Value $13,514 Shares 548 Share Price $24.66 Est. Cost/Share $23.86 Unrealized @ Report Date +3.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13,499 Shares 516 Share Price $26.16 Est. Cost/Share $32.53 Unrealized @ Report Date -19.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $13,479 Shares 388 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $13,468 Shares 700 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $13,451 Shares 375 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,430 Shares 296 Share Price $45.37 Est. Cost/Share $44.61 Unrealized @ Report Date +1.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,421 Shares 387 Share Price $34.68 Est. Cost/Share $35.47 Unrealized @ Report Date -2.2%
AOS SMITH A O CORP 0.0%
Value $13,415 Shares 150 Share Price $89.43 * Est. Cost/Share $79.74 Unrealized @ Report Date +8.6%
— HIGHLAND OPPORTUNITIES 0.0%
Value $13,406 Shares 1,907 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $13,396 Shares 400 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
MEM MATTHEWS ASIA FDS 0.0%
Value $13,309 Shares 452 Share Price $29.44 Est. Cost/Share $28.21 Unrealized @ Report Date +4.4%
HLN HALEON PLC 0.0%
Value $13,272 Shares 1,563 Share Price $8.49 Est. Cost/Share $8.36 Unrealized @ Report Date +1.6%
EQT EQT CORP 0.0%
Value $13,271 Shares 358 Share Price $37.07 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
GQRE FLEXSHARES TR 0.0%
Value $13,237 Shares 233 Share Price $56.81 Est. Cost/Share $54.68 Unrealized @ Report Date +3.9%
ARTY ISHARES TR 0.0%
Value $13,156 Shares 383 Share Price $34.35 Est. Cost/Share $33.64 Unrealized @ Report Date +2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $13,094 Shares 183 Share Price $71.55 * Est. Cost/Share $72.52 Unrealized @ Report Date -4.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,998 Shares 222 Share Price $58.55 Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $12,943 Shares 214 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12,918 Shares 75 Share Price $172.24 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,876 Shares 290 Share Price $44.40 Est. Cost/Share $42.54 Unrealized @ Report Date +4.4%
ENS ENERSYS 0.0%
Value $12,867 Shares 136 Share Price $94.61 Est. Cost/Share $92.27 Unrealized @ Report Date +0.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $12,860 Shares 3,633 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12,778 Shares 125 Share Price $102.22 * Est. Cost/Share $92.96 Unrealized @ Report Date +1.8%
LKQ LKQ CORP 0.0%
Value $12,765 Shares 239 Share Price $53.41 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.2%
XT ISHARES TR 0.0%
Value $12,699 Shares 213 Share Price $59.62 Est. Cost/Share $58.71 Unrealized @ Report Date +1.6%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $12,696 Shares 1,058 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $12,686 Shares 122 Share Price $103.98 Est. Cost/Share $104.00 Unrealized @ Report Date -0.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,632 Shares 800 Share Price $15.79 Est. Cost/Share $15.56 Unrealized @ Report Date +1.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12,606 Shares 391 Share Price $32.24 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.8%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $12,592 Shares 1,600 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,581 Shares 527 Share Price $23.87 Est. Cost/Share $23.74 Unrealized @ Report Date +0.6%
TWO TWO HBRS INVT CORP 0.0%
Value $12,552 Shares 948 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12,529 Shares 186 Share Price $67.36 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $12,461 Shares 975 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $12,408 Shares 304 Share Price $40.82 Est. Cost/Share $40.07 Unrealized @ Report Date +1.8%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $12,369 Shares 300 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $12,321 Shares 119 Share Price $103.54 Est. Cost/Share $103.69 Unrealized @ Report Date -0.1%
CCK CROWN HLDGS INC 0.0%
Value $12,285 Shares 155 Share Price $79.26 Est. Cost/Share $80.08 Unrealized @ Report Date -2.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $12,281 Shares 225 Share Price $54.58 Est. Cost/Share $49.63 Unrealized @ Report Date +10.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $12,278 Shares 188 Share Price $65.31 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.2%
TBCH TURTLE BEACH CORP 0.0%
Value $12,258 Shares 711 Share Price $17.24 Est. Cost/Share $12.08 Unrealized @ Report Date +42.7%
USHY ISHARES TR 0.0%
Value $12,250 Shares 335 Share Price $36.57 Est. Cost/Share $36.34 Unrealized @ Report Date +0.7%
VLTO VERALTO CORP 0.0%
Value $12,235 Shares 138 Share Price $88.66 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
— HANESBRANDS INC 0.0%
Value $12,180 Shares 2,100 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,154 Shares 282 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $12,139 Shares 48 Share Price $252.90 Est. Cost/Share $233.46 Unrealized @ Report Date +8.3%
ECNS ISHARES TR 0.0%
Value $12,117 Shares 507 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $12,110 Shares 270 Share Price $44.85 Est. Cost/Share $44.71 Unrealized @ Report Date +0.3%
EPR EPR PPTYS 0.0%
Value $12,098 Shares 285 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
BRRR VALKYRIE BITCOIN FD 0.0%
Value $12,078 Shares 600 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $12,049 Shares 884 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $11,983 Shares 356 Share Price $33.66 Est. Cost/Share $32.04 Unrealized @ Report Date +5.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $11,962 Shares 426 Share Price $28.08 Est. Cost/Share $27.05 Unrealized @ Report Date +3.8%
— MATTERPORT INC 0.0%
Value $11,899 Shares 5,265 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $11,880 Shares 800 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $11,876 Shares 64 Share Price $185.56 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
TFLO ISHARES TR 0.0%
Value $11,861 Shares 234 Share Price $50.69 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,837 Shares 130 Share Price $91.05 Est. Cost/Share $88.76 Unrealized @ Report Date +2.6%
TPSC TIMOTHY PLAN 0.0%
Value $11,741 Shares 320 Share Price $36.69 Est. Cost/Share $34.86 Unrealized @ Report Date +5.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11,727 Shares 3,642 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $11,710 Shares 227 Share Price $51.59 * Est. Cost/Share $53.09 Unrealized @ Report Date -7.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,654 Shares 105 Share Price $110.99 Est. Cost/Share $105.74 Unrealized @ Report Date +4.5%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $11,609 Shares 1,086 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $11,605 Shares 92 Share Price $126.14 Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $11,583 Shares 2,153 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,572 Shares 74 Share Price $156.38 Est. Cost/Share $153.78 Unrealized @ Report Date +1.7%
SDIV GLOBAL X FDS 0.0%
Value $11,549 Shares 533 Share Price $21.67 Est. Cost/Share $21.55 Unrealized @ Report Date +0.5%
TTC TORO CO 0.0%
Value $11,545 Shares 126 Share Price $91.63 Est. Cost/Share $92.22 Unrealized @ Report Date -0.6%
— VECTOR GROUP LTD 0.0%
Value $11,508 Shares 1,050 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $11,448 Shares 1,800 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11,380 Shares 232 Share Price $49.05 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $11,189 Shares 222 Share Price $50.40 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11,158 Shares 700 Share Price $15.94 Est. Cost/Share $15.07 Unrealized @ Report Date +5.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11,086 Shares 325 Share Price $34.11 Est. Cost/Share $29.77 Unrealized @ Report Date +14.6%
VFC V F CORP 0.0%
Value $11,075 Shares 722 Share Price $15.34 Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
— PIMCO MUN INCOME FD II 0.0%
Value $11,050 Shares 1,300 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
EAOR ISHARES TR 0.0%
Value $11,031 Shares 363 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $11,010 Shares 324 Share Price $33.98 * Est. Cost/Share $32.49 Unrealized @ Report Date -9.1%
TMF DIREXION SHS ETF TR 0.0%
Value $10,900 Shares 200 Share Price $54.50 Est. Cost/Share $55.52 Unrealized @ Report Date -1.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10,890 Shares 175 Share Price $62.23 Est. Cost/Share $59.55 Unrealized @ Report Date +4.5%
KBR KBR INC 0.0%
Value $10,886 Shares 171 Share Price $63.66 * Est. Cost/Share $55.64 Unrealized @ Report Date +12.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $10,847 Shares 1,108 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $10,844 Shares 46 Share Price $235.74 Est. Cost/Share $232.13 Unrealized @ Report Date +0.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10,806 Shares 448 Share Price $24.12 Est. Cost/Share $25.31 Unrealized @ Report Date -4.7%
KOMP SPDR SER TR 0.0%
Value $10,770 Shares 224 Share Price $48.08 Est. Cost/Share $45.56 Unrealized @ Report Date +5.5%
ISPY PROSHARES TR 0.0%
Value $10,700 Shares 250 Share Price $42.80 Est. Cost/Share $41.29 Unrealized @ Report Date +3.7%
KBA KRANESHARES TRUST 0.0%
Value $10,695 Shares 500 Share Price $21.39 Est. Cost/Share $20.38 Unrealized @ Report Date +4.9%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $10,689 Shares 275 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10,682 Shares 188 Share Price $56.82 Est. Cost/Share $52.11 Unrealized @ Report Date +9.0%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $10,680 Shares 431 Share Price $24.78 Est. Cost/Share $24.17 Unrealized @ Report Date +2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10,590 Shares 244 Share Price $43.40 Est. Cost/Share $41.24 Unrealized @ Report Date +5.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10,587 Shares 125 Share Price $84.70 * Est. Cost/Share $76.74 Unrealized @ Report Date +6.7%
— VERONA PHARMA PLC 0.0%
Value $10,571 Shares 657 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $10,540 Shares 121 Share Price $87.11 Est. Cost/Share $75.64 Unrealized @ Report Date +15.2%
WTAI WISDOMTREE TR 0.0%
Value $10,533 Shares 507 Share Price $20.78 Est. Cost/Share $20.65 Unrealized @ Report Date +0.6%
KSS KOHLS CORP 0.0%
Value $10,465 Shares 359 Share Price $29.15 Est. Cost/Share $26.83 Unrealized @ Report Date +8.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $10,458 Shares 500 Share Price $20.92 Est. Cost/Share $20.48 Unrealized @ Report Date +2.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10,442 Shares 320 Share Price $32.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.5%
SNY SANOFI 0.0%
Value $10,400 Shares 214 Share Price $48.60 Est. Cost/Share $48.83 Unrealized @ Report Date -0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $10,382 Shares 50 Share Price $207.64 Est. Cost/Share $190.29 Unrealized @ Report Date +9.1%
NGG NATIONAL GRID PLC 0.0%
Value $10,301 Shares 151 Share Price $68.22 Est. Cost/Share $67.13 Unrealized @ Report Date +1.6%
ARKF ARK ETF TR 0.0%
Value $10,282 Shares 339 Share Price $30.33 Est. Cost/Share $27.54 Unrealized @ Report Date +10.1%
TFI SPDR SER TR 0.0%
Value $10,226 Shares 220 Share Price $46.48 Est. Cost/Share $46.70 Unrealized @ Report Date -0.5%
RVTY REVVITY INC 0.0%
Value $10,185 Shares 97 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,183 Shares 352 Share Price $28.93 Est. Cost/Share $27.21 Unrealized @ Report Date +6.3%
LIVE LIVE VENTURES INC 0.0%
Value $10,114 Shares 375 Share Price $26.97 Est. Cost/Share $25.96 Unrealized @ Report Date +3.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,088 Shares 151 Share Price $66.81 Est. Cost/Share $64.37 Unrealized @ Report Date +3.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9,965 Shares 175 Share Price $56.94 Est. Cost/Share $52.95 Unrealized @ Report Date +7.5%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $9,959 Shares 503 Share Price $19.80 Est. Cost/Share $19.83 Unrealized @ Report Date -0.1%
FALN ISHARES TR 0.0%
Value $9,906 Shares 369 Share Price $26.85 Est. Cost/Share $26.57 Unrealized @ Report Date +1.1%
INDA ISHARES TR 0.0%
Value $9,905 Shares 192 Share Price $51.59 Est. Cost/Share $50.43 Unrealized @ Report Date +2.3%
— ALTAIR ENGR INC 0.0%
Value $9,821 Shares 114 Share Price $86.15 Est. Cost/Share $86.15 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $9,803 Shares 1,483 Share Price $6.61 Est. Cost/Share $5.83 Unrealized @ Report Date +13.3%
RBA RB GLOBAL INC 0.0%
Value $9,750 Shares 128 Share Price $76.17 Est. Cost/Share $69.86 Unrealized @ Report Date +9.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $9,661 Shares 825 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $9,654 Shares 103 Share Price $93.73 Est. Cost/Share $88.41 Unrealized @ Report Date +6.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $9,589 Shares 233 Share Price $41.15 Est. Cost/Share $40.84 Unrealized @ Report Date +0.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $9,550 Shares 100 Share Price $95.50 Est. Cost/Share $89.79 Unrealized @ Report Date +6.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $9,489 Shares 470 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9,452 Shares 39 Share Price $242.36 Est. Cost/Share $240.27 Unrealized @ Report Date +0.9%
CC CHEMOURS CO 0.0%
Value $9,401 Shares 358 Share Price $26.26 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.3%
CG CARLYLE GROUP INC 0.0%
Value $9,382 Shares 200 Share Price $46.91 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.0%
ICL ICL GROUP LTD 0.0%
Value $9,302 Shares 1,729 Share Price $5.38 Est. Cost/Share $4.92 Unrealized @ Report Date +9.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,236 Shares 295 Share Price $31.31 Est. Cost/Share $30.25 Unrealized @ Report Date +3.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,198 Shares 104 Share Price $88.44 Est. Cost/Share $82.77 Unrealized @ Report Date +6.8%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $9,192 Shares 600 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $9,158 Shares 360 Share Price $25.44 Est. Cost/Share $24.46 Unrealized @ Report Date +4.0%
HGTY HAGERTY INC 0.0%
Value $9,150 Shares 1,000 Share Price $9.15 Est. Cost/Share $8.37 Unrealized @ Report Date +9.3%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,090 Shares 4,500 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $9,026 Shares 26 Share Price $347.15 Est. Cost/Share $347.15 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9,012 Shares 48 Share Price $187.75 * Est. Cost/Share $160.77 Unrealized @ Report Date +13.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $8,978 Shares 672 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $8,960 Shares 3,200 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $8,957 Shares 1,459 Share Price $6.14 * Est. Cost/Share $4.79 Unrealized @ Report Date +8.7%
UTZ UTZ BRANDS INC 0.0%
Value $8,925 Shares 484 Share Price $18.44 Est. Cost/Share $17.80 Unrealized @ Report Date +3.6%
HYD VANECK ETF TRUST 0.0%
Value $8,884 Shares 170 Share Price $52.26 Est. Cost/Share $51.61 Unrealized @ Report Date +1.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $8,860 Shares 317 Share Price $27.95 Est. Cost/Share $26.75 Unrealized @ Report Date +4.5%
BYND BEYOND MEAT INC 0.0%
Value $8,817 Shares 1,065 Share Price $8.28 Est. Cost/Share $7.69 Unrealized @ Report Date +7.6%
SMDV PROSHARES TR 0.0%
Value $8,817 Shares 138 Share Price $63.89 Est. Cost/Share $62.23 Unrealized @ Report Date +2.9%
MKSI MKS INSTRS INC 0.0%
Value $8,778 Shares 66 Share Price $133.00 Est. Cost/Share $114.51 Unrealized @ Report Date +14.6%
TFC TRUIST FINL CORP 0.0%
Value $8,771 Shares 225 Share Price $38.98 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,670 Shares 32 Share Price $270.94 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $8,653 Shares 287 Share Price $30.15 Est. Cost/Share $27.75 Unrealized @ Report Date +8.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $8,652 Shares 685 Share Price $12.63 Est. Cost/Share $14.40 Unrealized @ Report Date -12.3%
SGDM SPROTT ETF TRUST 0.0%
Value $8,641 Shares 341 Share Price $25.34 Est. Cost/Share $22.97 Unrealized @ Report Date +10.3%
IVZ INVESCO LTD 0.0%
Value $8,560 Shares 516 Share Price $16.59 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,554 Shares 144 Share Price $59.40 Est. Cost/Share $57.07 Unrealized @ Report Date +4.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8,536 Shares 3,470 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $8,533 Shares 2,188 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $8,524 Shares 143 Share Price $59.61 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $8,440 Shares 1,000 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $8,350 Shares 2,500 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $8,324 Shares 124 Share Price $67.13 Est. Cost/Share $64.37 Unrealized @ Report Date +4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8,315 Shares 563 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $8,314 Shares 105 Share Price $79.18 Est. Cost/Share $72.97 Unrealized @ Report Date +8.2%
NTES NETEASE INC 0.0%
Value $8,278 Shares 80 Share Price $103.47 Est. Cost/Share $102.22 Unrealized @ Report Date +1.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8,241 Shares 78 Share Price $105.65 Est. Cost/Share $100.25 Unrealized @ Report Date +5.4%
— COUCHBASE INC 0.0%
Value $8,156 Shares 310 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,143 Shares 180 Share Price $45.24 Est. Cost/Share $42.33 Unrealized @ Report Date +6.9%
CNK CINEMARK HLDGS INC 0.0%
Value $8,122 Shares 452 Share Price $17.97 Est. Cost/Share $15.57 Unrealized @ Report Date +14.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $8,110 Shares 607 Share Price $13.36 * Est. Cost/Share $12.15 Unrealized @ Report Date -0.3%
FTRE FORTREA HLDGS INC 0.0%
Value $8,108 Shares 202 Share Price $40.14 Est. Cost/Share $34.68 Unrealized @ Report Date +15.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $8,094 Shares 183 Share Price $44.23 Est. Cost/Share $43.96 Unrealized @ Report Date +0.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $8,056 Shares 573 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7,947 Shares 294 Share Price $27.03 Est. Cost/Share $26.09 Unrealized @ Report Date +2.7%
IDUB ETF SER SOLUTIONS 0.0%
Value $7,919 Shares 381 Share Price $20.78 Est. Cost/Share $20.20 Unrealized @ Report Date +3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,900 Shares 43 Share Price $183.72 Est. Cost/Share $181.47 Unrealized @ Report Date -0.3%
— VITAL ENERGY INC 0.0%
Value $7,881 Shares 150 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7,846 Shares 14 Share Price $560.43 * Est. Cost/Share $549.49 Unrealized @ Report Date -0.2%
IQHI INDEXIQ ACTIVE ETF TR 0.0%
Value $7,828 Shares 295 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,823 Shares 100 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7,764 Shares 157 Share Price $49.45 Est. Cost/Share $52.75 Unrealized @ Report Date -6.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,721 Shares 134 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.8%
JUCY ETF SER SOLUTIONS 0.0%
Value $7,715 Shares 330 Share Price $23.38 Est. Cost/Share $23.59 Unrealized @ Report Date -0.9%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7,710 Shares 500 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7,704 Shares 400 Share Price $19.26 * Est. Cost/Share $19.50 Unrealized @ Report Date -8.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $7,703 Shares 170 Share Price $45.31 Est. Cost/Share $45.38 Unrealized @ Report Date -0.2%
GTLB GITLAB INC 0.0%
Value $7,698 Shares 132 Share Price $58.32 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%
ILCV ISHARES TR 0.0%
Value $7,686 Shares 100 Share Price $76.86 Est. Cost/Share $72.84 Unrealized @ Report Date +5.5%
MAS MASCO CORP 0.0%
Value $7,651 Shares 97 Share Price $78.88 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.7%
KRBN KRANESHARES TRUST 0.0%
Value $7,628 Shares 248 Share Price $30.76 Est. Cost/Share $30.99 Unrealized @ Report Date -0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $7,606 Shares 115 Share Price $66.14 * Est. Cost/Share $50.66 Unrealized @ Report Date +22.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7,595 Shares 180 Share Price $42.19 Est. Cost/Share $41.91 Unrealized @ Report Date +0.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7,583 Shares 331 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,414 Shares 38 Share Price $195.11 Est. Cost/Share $218.06 Unrealized @ Report Date -10.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7,390 Shares 43 Share Price $171.86 Est. Cost/Share $165.15 Unrealized @ Report Date +4.1%
ING ING GROEP N.V. 0.0%
Value $7,388 Shares 448 Share Price $16.49 Est. Cost/Share $14.28 Unrealized @ Report Date +15.5%
QAI INDEXIQ ETF TR 0.0%
Value $7,342 Shares 238 Share Price $30.85 Est. Cost/Share $30.29 Unrealized @ Report Date +2.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,330 Shares 125 Share Price $58.64 Est. Cost/Share $56.55 Unrealized @ Report Date +3.7%
RELX RELX PLC 0.0%
Value $7,316 Shares 169 Share Price $43.29 Est. Cost/Share $42.27 Unrealized @ Report Date +2.4%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $7,245 Shares 983 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $7,212 Shares 1,338 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $7,189 Shares 85 Share Price $84.58 Est. Cost/Share $81.50 Unrealized @ Report Date +4.0%
PLUG PLUG POWER INC 0.0%
Value $7,166 Shares 2,083 Share Price $3.44 Est. Cost/Share $3.72 Unrealized @ Report Date -7.4%
STM STMICROELECTRONICS N V 0.0%
Value $7,135 Shares 165 Share Price $43.24 Est. Cost/Share $45.12 Unrealized @ Report Date -4.2%
RMD RESMED INC 0.0%
Value $7,129 Shares 36 Share Price $198.03 Est. Cost/Share $180.21 Unrealized @ Report Date +8.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,080 Shares 147 Share Price $48.16 Est. Cost/Share $47.90 Unrealized @ Report Date +0.6%
KCE SPDR SER TR 0.0%
Value $7,075 Shares 64 Share Price $110.55 Est. Cost/Share $103.52 Unrealized @ Report Date +6.8%
BOND PIMCO ETF TR 0.0%
Value $7,073 Shares 77 Share Price $91.86 Est. Cost/Share $91.49 Unrealized @ Report Date +0.4%
REGL PROSHARES TR 0.0%
Value $7,070 Shares 90 Share Price $78.56 Est. Cost/Share $73.91 Unrealized @ Report Date +6.3%
YOLO ADVISORSHARES TR 0.0%
Value $7,058 Shares 1,730 Share Price $4.08 Est. Cost/Share $3.53 Unrealized @ Report Date +15.4%
NICE NICE LTD 0.0%
Value $7,037 Shares 27 Share Price $260.63 Est. Cost/Share $226.88 Unrealized @ Report Date +14.9%
IHAK ISHARES TR 0.0%
Value $6,995 Shares 149 Share Price $46.95 Est. Cost/Share $46.93 Unrealized @ Report Date -0.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $6,985 Shares 550 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6,952 Shares 323 Share Price $21.52 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.7%
BCS BARCLAYS PLC 0.0%
Value $6,936 Shares 734 Share Price $9.45 Est. Cost/Share $8.19 Unrealized @ Report Date +15.4%
CFLT CONFLUENT INC 0.0%
Value $6,928 Shares 227 Share Price $30.52 Est. Cost/Share $28.23 Unrealized @ Report Date +8.1%
HSBC HSBC HLDGS PLC 0.0%
Value $6,888 Shares 175 Share Price $39.36 Est. Cost/Share $39.04 Unrealized @ Report Date +0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,880 Shares 40 Share Price $172.00 Est. Cost/Share $158.95 Unrealized @ Report Date +7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,878 Shares 187 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6,832 Shares 36 Share Price $189.78 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,755 Shares 342 Share Price $19.75 Est. Cost/Share $21.39 Unrealized @ Report Date -7.7%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $6,749 Shares 235 Share Price $28.72 Est. Cost/Share $28.27 Unrealized @ Report Date +1.6%
SBGI SINCLAIR INC 0.0%
Value $6,735 Shares 500 Share Price $13.47 Est. Cost/Share $14.28 Unrealized @ Report Date -5.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6,694 Shares 209 Share Price $32.03 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.3%
SSRM SSR MINING IN 0.0%
Value $6,690 Shares 1,500 Share Price $4.46 Est. Cost/Share $6.97 Unrealized @ Report Date -36.0%
COHU COHU INC 0.0%
Value $6,666 Shares 200 Share Price $33.33 Est. Cost/Share $32.55 Unrealized @ Report Date +2.4%
HZO MARINEMAX INC 0.0%
Value $6,652 Shares 200 Share Price $33.26 Est. Cost/Share $32.04 Unrealized @ Report Date +3.8%
INDS PACER FDS TR 0.0%
Value $6,569 Shares 165 Share Price $39.81 Est. Cost/Share $39.57 Unrealized @ Report Date +0.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,552 Shares 278 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $6,549 Shares 222 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $6,547 Shares 128 Share Price $51.15 Est. Cost/Share $47.76 Unrealized @ Report Date +7.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,547 Shares 333 Share Price $19.66 Est. Cost/Share $20.20 Unrealized @ Report Date -2.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6,523 Shares 209 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $6,505 Shares 109 Share Price $59.68 Est. Cost/Share $56.99 Unrealized @ Report Date +4.7%
BIDU BAIDU INC 0.0%
Value $6,422 Shares 61 Share Price $105.28 Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
AON AON PLC 0.0%
Value $6,341 Shares 19 Share Price $333.74 Est. Cost/Share $306.03 Unrealized @ Report Date +7.7%
POWW AMMO INC 0.0%
Value $6,325 Shares 2,300 Share Price $2.75 Est. Cost/Share $2.33 Unrealized @ Report Date +17.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,311 Shares 100 Share Price $63.11 * Est. Cost/Share $56.22 Unrealized @ Report Date +4.7%
WS WORTHINGTON STL INC 0.0%
Value $6,274 Shares 175 Share Price $35.85 Est. Cost/Share $30.33 Unrealized @ Report Date +18.2%
FTS FORTIS INC 0.0%
Value $6,250 Shares 158 Share Price $39.56 * Est. Cost/Share $37.04 Unrealized @ Report Date -0.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,248 Shares 115 Share Price $54.33 Est. Cost/Share $52.50 Unrealized @ Report Date +3.5%
ELD WISDOMTREE TR 0.0%
Value $6,245 Shares 228 Share Price $27.39 Est. Cost/Share $27.57 Unrealized @ Report Date -0.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6,237 Shares 258 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,225 Shares 116 Share Price $53.66 Est. Cost/Share $49.65 Unrealized @ Report Date +8.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,216 Shares 301 Share Price $20.65 Est. Cost/Share $20.16 Unrealized @ Report Date +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,176 Shares 564 Share Price $10.95 Est. Cost/Share $14.41 Unrealized @ Report Date -24.0%
VAW VANGUARD WORLD FD 0.0%
Value $6,133 Shares 30 Share Price $204.43 Est. Cost/Share $189.83 Unrealized @ Report Date +7.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6,129 Shares 314 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6,118 Shares 200 Share Price $30.59 * Est. Cost/Share $0.66 Unrealized @ Report Date -6.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6,091 Shares 65 Share Price $93.71 Est. Cost/Share $88.48 Unrealized @ Report Date +5.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,079 Shares 90 Share Price $67.54 Est. Cost/Share $66.10 Unrealized @ Report Date +2.2%
NFLT ETFIS SER TR I 0.0%
Value $6,079 Shares 271 Share Price $22.43 Est. Cost/Share $22.39 Unrealized @ Report Date +0.2%
— XTI AEROSPACE INC 0.0%
Value $6,038 Shares 3,500 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
STXG EA SERIES TRUST 0.0%
Value $5,998 Shares 160 Share Price $37.49 Est. Cost/Share $35.85 Unrealized @ Report Date +4.6%
RRR RED ROCK RESORTS INC 0.0%
Value $5,982 Shares 100 Share Price $59.82 Est. Cost/Share $55.45 Unrealized @ Report Date +7.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $5,976 Shares 170 Share Price $35.15 Est. Cost/Share $35.01 Unrealized @ Report Date +0.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $5,960 Shares 1,000 Share Price $5.96 Est. Cost/Share $6.01 Unrealized @ Report Date -0.9%
IEO ISHARES TR 0.0%
Value $5,899 Shares 55 Share Price $107.25 Est. Cost/Share $95.24 Unrealized @ Report Date +12.3%
LDI LOANDEPOT INC 0.0%
Value $5,882 Shares 2,271 Share Price $2.59 Est. Cost/Share $2.69 Unrealized @ Report Date -3.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $5,863 Shares 572 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,825 Shares 500 Share Price $11.65 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
NI NISOURCE INC 0.0%
Value $5,753 Shares 208 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,747 Shares 320 Share Price $17.96 Est. Cost/Share $17.51 Unrealized @ Report Date +2.6%
WYNN WYNN RESORTS LTD 0.0%
Value $5,725 Shares 56 Share Price $102.23 Est. Cost/Share $97.33 Unrealized @ Report Date +3.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,589 Shares 98 Share Price $57.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,587 Shares 118 Share Price $47.35 Est. Cost/Share $50.84 Unrealized @ Report Date -6.9%
— THE ODP CORP 0.0%
Value $5,570 Shares 105 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $5,531 Shares 128 Share Price $43.21 Est. Cost/Share $41.90 Unrealized @ Report Date +3.1%
POST POST HLDGS INC 0.0%
Value $5,527 Shares 52 Share Price $106.29 Est. Cost/Share $100.22 Unrealized @ Report Date +6.0%
BELFA BEL FUSE INC 0.0%
Value $5,523 Shares 78 Share Price $70.81 Est. Cost/Share $66.81 Unrealized @ Report Date +5.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,465 Shares 73 Share Price $74.86 Est. Cost/Share $66.25 Unrealized @ Report Date +13.0%
— LUCID GROUP INC 0.0%
Value $5,441 Shares 1,909 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $5,439 Shares 71 Share Price $76.61 Est. Cost/Share $76.11 Unrealized @ Report Date +0.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,427 Shares 85 Share Price $63.85 Est. Cost/Share $62.87 Unrealized @ Report Date +1.6%
TGB TASEKO MINES LTD 0.0%
Value $5,425 Shares 2,500 Share Price $2.17 Est. Cost/Share $1.57 Unrealized @ Report Date +38.2%
FOX FOX CORP 0.0%
Value $5,417 Shares 189 Share Price $28.66 Est. Cost/Share $27.29 Unrealized @ Report Date +3.1%
OIH VANECK ETF TRUST 0.0%
Value $5,381 Shares 16 Share Price $336.31 Est. Cost/Share $303.22 Unrealized @ Report Date +10.9%
INFL LISTED FD TR 0.0%
Value $5,365 Shares 165 Share Price $32.52 Est. Cost/Share $30.85 Unrealized @ Report Date +5.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,322 Shares 1,242 Share Price $4.29 Est. Cost/Share $4.94 Unrealized @ Report Date -13.2%
NURE NUSHARES ETF TR 0.0%
Value $5,264 Shares 172 Share Price $30.60 Est. Cost/Share $30.10 Unrealized @ Report Date +1.7%
TOLZ PROSHARES TR 0.0%
Value $5,190 Shares 113 Share Price $45.93 Est. Cost/Share $44.85 Unrealized @ Report Date +2.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value $5,132 Shares 103 Share Price $49.83 Est. Cost/Share $49.65 Unrealized @ Report Date +0.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5,121 Shares 550 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5,096 Shares 80 Share Price $63.70 * Est. Cost/Share $53.30 Unrealized @ Report Date +10.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5,092 Shares 163 Share Price $31.24 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.9%
XMPT VANECK ETF TRUST 0.0%
Value $5,088 Shares 235 Share Price $21.65 Est. Cost/Share $21.36 Unrealized @ Report Date +1.4%
BNTX BIONTECH SE 0.0%
Value $5,074 Shares 55 Share Price $92.25 Est. Cost/Share $95.89 Unrealized @ Report Date -3.8%
OGN ORGANON & CO 0.0%
Value $5,074 Shares 270 Share Price $18.79 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.5%
WPP WPP PLC NEW 0.0%
Value $5,072 Shares 107 Share Price $47.40 Est. Cost/Share $47.13 Unrealized @ Report Date +0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,067 Shares 226 Share Price $22.42 Est. Cost/Share $19.75 Unrealized @ Report Date +13.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5,061 Shares 430 Share Price $11.77 Est. Cost/Share $10.73 Unrealized @ Report Date +9.7%
UDR UDR INC 0.0%
Value $5,050 Shares 135 Share Price $37.41 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.8%
KD KYNDRYL HLDGS INC 0.0%
Value $5,048 Shares 232 Share Price $21.76 Est. Cost/Share $21.27 Unrealized @ Report Date +2.3%
RGR STURM RUGER & CO INC 0.0%
Value $5,030 Shares 109 Share Price $46.15 Est. Cost/Share $44.22 Unrealized @ Report Date +4.4%
EMDV PROSHARES TR 0.0%
Value $5,026 Shares 115 Share Price $43.70 Est. Cost/Share $43.49 Unrealized @ Report Date +0.3%
KVUE KENVUE INC 0.0%
Value $5,022 Shares 234 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $5,008 Shares 333 Share Price $15.04 * Est. Cost/Share $11.21 Unrealized @ Report Date +8.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,005 Shares 63 Share Price $79.44 Est. Cost/Share $77.96 Unrealized @ Report Date +1.9%
PATH UIPATH INC 0.0%
Value $4,965 Shares 219 Share Price $22.67 Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
PLAB PHOTRONICS INC 0.0%
Value $4,956 Shares 175 Share Price $28.32 Est. Cost/Share $29.75 Unrealized @ Report Date -4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,926 Shares 66 Share Price $74.64 Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,902 Shares 300 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $4,855 Shares 100 Share Price $48.55 Est. Cost/Share $44.82 Unrealized @ Report Date +8.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,827 Shares 197 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4,755 Shares 144 Share Price $33.02 * Est. Cost/Share $33.26 Unrealized @ Report Date -5.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,747 Shares 171 Share Price $27.76 Est. Cost/Share $26.99 Unrealized @ Report Date +2.8%
IDRV ISHARES TR 0.0%
Value $4,715 Shares 150 Share Price $31.43 Est. Cost/Share $31.47 Unrealized @ Report Date -0.1%
XPH SPDR SER TR 0.0%
Value $4,701 Shares 109 Share Price $43.13 Est. Cost/Share $43.09 Unrealized @ Report Date +0.1%
— TILRAY BRANDS INC 0.0%
Value $4,698 Shares 1,902 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,697 Shares 120 Share Price $39.14 Est. Cost/Share $38.40 Unrealized @ Report Date +1.9%
DDD 3-D SYS CORP DEL 0.0%
Value $4,662 Shares 1,050 Share Price $4.44 Est. Cost/Share $4.92 Unrealized @ Report Date -9.7%
PAWZ PROSHARES TR 0.0%
Value $4,638 Shares 93 Share Price $49.87 Est. Cost/Share $50.75 Unrealized @ Report Date -1.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value $4,631 Shares 510 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4,626 Shares 234 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $4,601 Shares 103 Share Price $44.67 Est. Cost/Share $41.92 Unrealized @ Report Date +6.6%
EQRR PROSHARES TR 0.0%
Value $4,601 Shares 75 Share Price $61.35 Est. Cost/Share $55.71 Unrealized @ Report Date +10.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,593 Shares 230 Share Price $19.97 Est. Cost/Share $20.23 Unrealized @ Report Date -1.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $4,560 Shares 73 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $4,516 Shares 66 Share Price $68.42 Est. Cost/Share $61.00 Unrealized @ Report Date +11.6%
YALL TIDAL ETF TR 0.0%
Value $4,511 Shares 134 Share Price $33.66 Est. Cost/Share $30.61 Unrealized @ Report Date +10.0%
USIG ISHARES TR 0.0%
Value $4,468 Shares 88 Share Price $50.77 Est. Cost/Share $50.62 Unrealized @ Report Date +0.3%
PRNT ARK ETF TR 0.0%
Value $4,423 Shares 195 Share Price $22.68 Est. Cost/Share $22.12 Unrealized @ Report Date +2.5%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $4,382 Shares 220 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $4,359 Shares 102 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4,356 Shares 52 Share Price $83.77 Est. Cost/Share $83.77 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $4,347 Shares 281 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,286 Shares 76 Share Price $56.39 Est. Cost/Share $53.89 Unrealized @ Report Date +4.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $4,254 Shares 83 Share Price $51.25 Est. Cost/Share $51.07 Unrealized @ Report Date +0.3%
IGRO ISHARES TR 0.0%
Value $4,227 Shares 63 Share Price $67.10 Est. Cost/Share $65.48 Unrealized @ Report Date +2.9%
SLVM SYLVAMO CORP 0.0%
Value $4,198 Shares 68 Share Price $61.74 * Est. Cost/Share $50.38 Unrealized @ Report Date +15.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,161 Shares 55 Share Price $75.65 Est. Cost/Share $69.70 Unrealized @ Report Date +8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,157 Shares 32 Share Price $129.91 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,111 Shares 182 Share Price $22.59 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4,103 Shares 183 Share Price $22.42 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.4%
— VISTA OUTDOOR INC 0.0%
Value $4,098 Shares 125 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4,085 Shares 500 Share Price $8.17 Est. Cost/Share $6.38 Unrealized @ Report Date +28.0%
SVC SERVICE PPTYS TR 0.0%
Value $4,068 Shares 600 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4,066 Shares 551 Share Price $7.38 Est. Cost/Share $7.96 Unrealized @ Report Date -7.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,031 Shares 197 Share Price $20.46 Est. Cost/Share $20.14 Unrealized @ Report Date +1.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,008 Shares 800 Share Price $5.01 Est. Cost/Share $6.78 Unrealized @ Report Date -26.1%
PUK PRUDENTIAL PLC 0.0%
Value $4,008 Shares 208 Share Price $19.27 Est. Cost/Share $20.65 Unrealized @ Report Date -6.7%
SWIM LATHAM GROUP INC 0.0%
Value $3,960 Shares 1,000 Share Price $3.96 Est. Cost/Share $2.85 Unrealized @ Report Date +38.9%
GDDY GODADDY INC 0.0%
Value $3,916 Shares 33 Share Price $118.67 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
— INVESCO BD FD 0.0%
Value $3,913 Shares 250 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $3,895 Shares 104 Share Price $37.45 Est. Cost/Share $36.05 Unrealized @ Report Date +3.9%
NMRK NEWMARK GROUP INC 0.0%
Value $3,890 Shares 351 Share Price $11.08 Est. Cost/Share $10.28 Unrealized @ Report Date +6.2%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3,869 Shares 212 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3,860 Shares 1,000 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $3,844 Shares 97 Share Price $39.63 Est. Cost/Share $39.87 Unrealized @ Report Date -0.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $3,840 Shares 371 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $3,830 Shares 70 Share Price $54.71 Est. Cost/Share $54.23 Unrealized @ Report Date +0.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3,814 Shares 401 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3,794 Shares 17 Share Price $223.18 Est. Cost/Share $247.22 Unrealized @ Report Date -9.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,783 Shares 51 Share Price $74.18 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $3,771 Shares 35 Share Price $107.74 Est. Cost/Share $99.56 Unrealized @ Report Date +8.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,764 Shares 376 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3,752 Shares 108 Share Price $34.74 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.5%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $3,743 Shares 575 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,710 Shares 333 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST 0.0%
Value $3,666 Shares 146 Share Price $25.11 Est. Cost/Share $24.77 Unrealized @ Report Date +1.4%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $3,638 Shares 88 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,607 Shares 100 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3,591 Shares 31 Share Price $115.84 Est. Cost/Share $122.63 Unrealized @ Report Date -5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,575 Shares 13 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.9%
ERX DIREXION SHS ETF TR 0.0%
Value $3,540 Shares 50 Share Price $70.80 Est. Cost/Share $58.90 Unrealized @ Report Date +20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,520 Shares 21 Share Price $167.62 * Est. Cost/Share $156.66 Unrealized @ Report Date +0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,512 Shares 200 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3,502 Shares 10 Share Price $350.20 Est. Cost/Share $267.38 Unrealized @ Report Date +30.5%
WCLD WISDOMTREE TR 0.0%
Value $3,482 Shares 100 Share Price $34.82 Est. Cost/Share $34.86 Unrealized @ Report Date -0.1%
RNG RINGCENTRAL INC 0.0%
Value $3,474 Shares 100 Share Price $34.74 Est. Cost/Share $33.66 Unrealized @ Report Date +3.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,462 Shares 52 Share Price $66.58 Est. Cost/Share $62.14 Unrealized @ Report Date +7.1%
AGZ ISHARES TR 0.0%
Value $3,458 Shares 32 Share Price $108.06 Est. Cost/Share $107.98 Unrealized @ Report Date +0.1%
CNDT CONDUENT INC 0.0%
Value $3,454 Shares 1,022 Share Price $3.38 Est. Cost/Share $3.47 Unrealized @ Report Date -2.6%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $3,450 Shares 90 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD 0.0%
Value $3,447 Shares 324 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $3,429 Shares 434 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $3,428 Shares 105 Share Price $32.65 Est. Cost/Share $31.64 Unrealized @ Report Date +3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,395 Shares 73 Share Price $46.51 Est. Cost/Share $44.02 Unrealized @ Report Date +5.7%
CRON CRONOS GROUP INC 0.0%
Value $3,393 Shares 1,300 Share Price $2.61 Est. Cost/Share $2.14 Unrealized @ Report Date +21.7%
CRK COMSTOCK RES INC 0.0%
Value $3,387 Shares 365 Share Price $9.28 Est. Cost/Share $8.22 Unrealized @ Report Date +12.9%
EEMS ISHARES INC 0.0%
Value $3,354 Shares 57 Share Price $58.84 Est. Cost/Share $57.73 Unrealized @ Report Date +1.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,346 Shares 217 Share Price $15.42 Est. Cost/Share $15.38 Unrealized @ Report Date +0.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,329 Shares 156 Share Price $21.34 Est. Cost/Share $21.32 Unrealized @ Report Date +0.1%
— CYNGN INC 0.0%
Value $3,324 Shares 20,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $3,319 Shares 65 Share Price $51.06 Est. Cost/Share $48.27 Unrealized @ Report Date +5.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $3,315 Shares 185 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $3,311 Shares 50 Share Price $66.22 Est. Cost/Share $68.25 Unrealized @ Report Date -3.0%
STAG STAG INDL INC 0.0%
Value $3,300 Shares 86 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $3,300 Shares 1,041 Share Price $3.17 Est. Cost/Share $3.06 Unrealized @ Report Date +3.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,297 Shares 42 Share Price $78.50 Est. Cost/Share $74.81 Unrealized @ Report Date +4.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,285 Shares 236 Share Price $13.92 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.3%
MHK MOHAWK INDS INC 0.0%
Value $3,272 Shares 25 Share Price $130.88 Est. Cost/Share $112.34 Unrealized @ Report Date +16.5%
— FISCALNOTE HOLDINGS INC 0.0%
Value $3,225 Shares 2,425 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $3,224 Shares 1 Share Price $3224.00 Est. Cost/Share $3422.16 Unrealized @ Report Date -6.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,216 Shares 28 Share Price $114.86 Est. Cost/Share $101.34 Unrealized @ Report Date +13.3%
TX TERNIUM SA 0.0%
Value $3,205 Shares 77 Share Price $41.62 Est. Cost/Share $39.63 Unrealized @ Report Date +5.0%
TU TELUS CORPORATION 0.0%
Value $3,202 Shares 200 Share Price $16.01 Est. Cost/Share $17.49 Unrealized @ Report Date -8.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,198 Shares 36 Share Price $88.83 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.2%
PLNT PLANET FITNESS INC 0.0%
Value $3,194 Shares 51 Share Price $62.63 Est. Cost/Share $66.87 Unrealized @ Report Date -6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,182 Shares 37 Share Price $86.00 * Est. Cost/Share $77.14 Unrealized @ Report Date +7.5%
BTU PEABODY ENERGY CORP 0.0%
Value $3,178 Shares 131 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,173 Shares 37 Share Price $85.76 * Est. Cost/Share $66.14 Unrealized @ Report Date +23.3%
— TIDAL TR II 0.0%
Value $3,101 Shares 176 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $3,087 Shares 238 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
GUSH DIREXION SHS ETF TR 0.0%
Value $3,076 Shares 75 Share Price $41.01 Est. Cost/Share $33.12 Unrealized @ Report Date +23.8%
W WAYFAIR INC 0.0%
Value $3,055 Shares 45 Share Price $67.89 Est. Cost/Share $56.54 Unrealized @ Report Date +20.1%
— GLOBAL MED REIT INC 0.0%
Value $3,045 Shares 348 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,012 Shares 50 Share Price $60.24 Est. Cost/Share $53.62 Unrealized @ Report Date +12.3%
IZRL ARK ETF TR 0.0%
Value $3,008 Shares 143 Share Price $21.03 Est. Cost/Share $20.21 Unrealized @ Report Date +4.1%
BRKR BRUKER CORP 0.0%
Value $3,006 Shares 32 Share Price $93.94 Est. Cost/Share $79.83 Unrealized @ Report Date +16.8%
ARKG ARK ETF TR 0.0%
Value $2,991 Shares 104 Share Price $28.76 Est. Cost/Share $30.07 Unrealized @ Report Date -4.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,972 Shares 220 Share Price $13.51 Est. Cost/Share $12.40 Unrealized @ Report Date +8.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,959 Shares 100 Share Price $29.59 Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
CUK CARNIVAL PLC 0.0%
Value $2,946 Shares 200 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,941 Shares 61 Share Price $48.21 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.2%
DLO DLOCAL LTD 0.0%
Value $2,940 Shares 200 Share Price $14.70 * Est. Cost/Share $15.95 Unrealized @ Report Date -12.1%
NRDS NERDWALLET INC 0.0%
Value $2,940 Shares 200 Share Price $14.70 Est. Cost/Share $15.46 Unrealized @ Report Date -4.9%
FLNG FLEX LNG LTD 0.0%
Value $2,924 Shares 115 Share Price $25.43 * Est. Cost/Share $21.30 Unrealized @ Report Date -5.5%
CGC CANOPY GROWTH CORP 0.0%
Value $2,886 Shares 759 Share Price $3.80 * Est. Cost/Share $4.32 Unrealized @ Report Date +100.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2,879 Shares 292 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,867 Shares 55 Share Price $52.13 * Est. Cost/Share $49.62 Unrealized @ Report Date +0.6%
— APTIV PLC 0.0%
Value $2,867 Shares 36 Share Price $79.64 Est. Cost/Share $79.64 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,847 Shares 197 Share Price $14.45 Est. Cost/Share $10.28 Unrealized @ Report Date +40.6%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $2,833 Shares 70 Share Price $40.47 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,799 Shares 150 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
ELME ELME COMMUNITIES 0.0%
Value $2,784 Shares 200 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,780 Shares 1,000 Share Price $2.78 Est. Cost/Share $3.15 Unrealized @ Report Date -11.7%
CPAY CORPAY INC 0.0%
Value $2,777 Shares 9 Share Price $308.56 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,768 Shares 39 Share Price $70.97 Est. Cost/Share $72.17 Unrealized @ Report Date -1.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,746 Shares 23 Share Price $119.39 Est. Cost/Share $119.39 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,744 Shares 1,393 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,739 Shares 75 Share Price $36.52 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,716 Shares 15 Share Price $181.07 Est. Cost/Share $155.77 Unrealized @ Report Date +15.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,700 Shares 120 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,696 Shares 76 Share Price $35.47 Est. Cost/Share $34.38 Unrealized @ Report Date +3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,680 Shares 52 Share Price $51.54 Est. Cost/Share $49.66 Unrealized @ Report Date +3.8%
— VIA RENEWABLES INC 0.0%
Value $2,659 Shares 246 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2,646 Shares 1,400 Share Price $1.89 Est. Cost/Share $2.04 Unrealized @ Report Date -7.3%
CNMD CONMED CORP 0.0%
Value $2,643 Shares 33 Share Price $80.09 Est. Cost/Share $87.27 Unrealized @ Report Date -10.0%
ALLY ALLY FINL INC 0.0%
Value $2,629 Shares 65 Share Price $40.45 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
CELU CELULARITY INC 0.0%
Value $2,615 Shares 500 Share Price $5.23 Est. Cost/Share $4.11 Unrealized @ Report Date +27.2%
ETSY ETSY INC 0.0%
Value $2,611 Shares 38 Share Price $68.71 Est. Cost/Share $71.76 Unrealized @ Report Date -4.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2,590 Shares 42 Share Price $61.67 Est. Cost/Share $59.29 Unrealized @ Report Date +4.0%
FTV FORTIVE CORP 0.0%
Value $2,581 Shares 30 Share Price $86.03 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%
JULH INNOVATOR ETFS TRUST 0.0%
Value $2,568 Shares 103 Share Price $24.93 Est. Cost/Share $25.18 Unrealized @ Report Date -1.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $2,555 Shares 17,513 Share Price $0.15 Est. Cost/Share $0.45 Unrealized @ Report Date -67.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,550 Shares 6 Share Price $425.00 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%
— DIREXION SHS ETF TR 0.0%
Value $2,547 Shares 45 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $2,516 Shares 135 Share Price $18.64 Est. Cost/Share $18.54 Unrealized @ Report Date +0.6%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $2,513 Shares 104 Share Price $24.16 Est. Cost/Share $24.44 Unrealized @ Report Date -1.1%
MAGA ETF SER SOLUTIONS 0.0%
Value $2,494 Shares 54 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2,487 Shares 40 Share Price $62.17 Est. Cost/Share $58.14 Unrealized @ Report Date +6.9%
METV LISTED FD TR 0.0%
Value $2,486 Shares 200 Share Price $12.43 Est. Cost/Share $11.93 Unrealized @ Report Date +4.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2,481 Shares 50 Share Price $49.62 Est. Cost/Share $49.91 Unrealized @ Report Date -0.0%
APRH INNOVATOR ETFS TRUST 0.0%
Value $2,478 Shares 101 Share Price $24.53 Est. Cost/Share $24.84 Unrealized @ Report Date -1.2%
AMZA ETFIS SER TR I 0.0%
Value $2,472 Shares 60 Share Price $41.20 Est. Cost/Share $37.85 Unrealized @ Report Date +8.8%
IPAC ISHARES TR 0.0%
Value $2,469 Shares 39 Share Price $63.31 Est. Cost/Share $60.90 Unrealized @ Report Date +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,465 Shares 6 Share Price $410.83 Est. Cost/Share $387.49 Unrealized @ Report Date +6.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,457 Shares 100 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
TMDV PROSHARES TR 0.0%
Value $2,411 Shares 50 Share Price $48.22 Est. Cost/Share $46.45 Unrealized @ Report Date +3.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2,410 Shares 1,000 Share Price $2.41 Est. Cost/Share $1.78 Unrealized @ Report Date +35.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,407 Shares 31 Share Price $77.65 Est. Cost/Share $74.42 Unrealized @ Report Date +4.3%
GPN GLOBAL PMTS INC 0.0%
Value $2,406 Shares 18 Share Price $133.67 Est. Cost/Share $129.53 Unrealized @ Report Date +1.2%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $2,388 Shares 50 Share Price $47.76 Est. Cost/Share $45.19 Unrealized @ Report Date +5.7%
AGNC AGNC INVT CORP 0.0%
Value $2,386 Shares 241 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $2,378 Shares 83 Share Price $28.65 Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
CNX CNX RES CORP 0.0%
Value $2,372 Shares 100 Share Price $23.72 Est. Cost/Share $20.76 Unrealized @ Report Date +14.3%
FIVE FIVE BELOW INC 0.0%
Value $2,358 Shares 13 Share Price $181.38 Est. Cost/Share $194.33 Unrealized @ Report Date -6.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,352 Shares 58 Share Price $40.55 * Est. Cost/Share $39.94 Unrealized @ Report Date -2.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,329 Shares 58 Share Price $40.16 * Est. Cost/Share $38.22 Unrealized @ Report Date +2.5%
MBC MASTERBRAND INC 0.0%
Value $2,318 Shares 124 Share Price $18.69 Est. Cost/Share $15.85 Unrealized @ Report Date +18.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $2,308 Shares 35 Share Price $65.94 Est. Cost/Share $62.39 Unrealized @ Report Date +5.7%
— INNOVATOR ETFS TRUST 0.0%
Value $2,307 Shares 95 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,278 Shares 22 Share Price $103.55 Est. Cost/Share $103.55 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2,273 Shares 6 Share Price $378.83 Est. Cost/Share $355.33 Unrealized @ Report Date +6.6%
EMBC EMBECTA CORP 0.0%
Value $2,269 Shares 171 Share Price $13.27 * Est. Cost/Share $14.23 Unrealized @ Report Date -13.7%
IGE ISHARES TR 0.0%
Value $2,250 Shares 50 Share Price $45.00 Est. Cost/Share $41.04 Unrealized @ Report Date +9.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,237 Shares 76 Share Price $29.43 * Est. Cost/Share $27.45 Unrealized @ Report Date -2.0%
MTUS METALLUS INC 0.0%
Value $2,225 Shares 100 Share Price $22.25 Est. Cost/Share $20.85 Unrealized @ Report Date +6.7%
— AMPLIFY ETF TR 0.0%
Value $2,216 Shares 530 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,195 Shares 143 Share Price $15.35 Est. Cost/Share $14.51 Unrealized @ Report Date +5.8%
NTCT NETSCOUT SYS INC 0.0%
Value $2,184 Shares 100 Share Price $21.84 Est. Cost/Share $21.70 Unrealized @ Report Date +0.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2,182 Shares 35 Share Price $62.34 Est. Cost/Share $59.17 Unrealized @ Report Date +5.4%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,160 Shares 391 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $2,159 Shares 18 Share Price $119.94 Est. Cost/Share $114.37 Unrealized @ Report Date +4.9%
EIX EDISON INTL 0.0%
Value $2,122 Shares 30 Share Price $70.73 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,119 Shares 120 Share Price $17.66 Est. Cost/Share $13.69 Unrealized @ Report Date +29.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,105 Shares 16 Share Price $131.56 * Est. Cost/Share $120.75 Unrealized @ Report Date +1.4%
RH RH 0.0%
Value $2,090 Shares 6 Share Price $348.33 Est. Cost/Share $272.53 Unrealized @ Report Date +27.8%
PSTG PURE STORAGE INC 0.0%
Value $2,080 Shares 40 Share Price $52.00 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,064 Shares 45 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date -0.0%
NIO NIO INC 0.0%
Value $2,052 Shares 456 Share Price $4.50 Est. Cost/Share $6.03 Unrealized @ Report Date -25.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,043 Shares 82 Share Price $24.91 * Est. Cost/Share $19.29 Unrealized @ Report Date +4.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2,040 Shares 32 Share Price $63.75 Est. Cost/Share $60.84 Unrealized @ Report Date +4.8%
COO COOPER COS INC 0.0%
Value $2,029 Shares 20 Share Price $101.45 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
RHRX STARBOARD INVT TR 0.0%
Value $2,010 Shares 138 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.04 Unrealized @ Report Date -1.9%
CNS COHEN & STEERS INC 0.0%
Value $1,999 Shares 26 Share Price $76.88 * Est. Cost/Share $67.30 Unrealized @ Report Date +8.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,996 Shares 103 Share Price $19.38 Est. Cost/Share $24.54 Unrealized @ Report Date -21.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,983 Shares 21 Share Price $94.43 Est. Cost/Share $89.93 Unrealized @ Report Date +5.0%
PJT PJT PARTNERS INC 0.0%
Value $1,982 Shares 21 Share Price $94.38 Est. Cost/Share $96.91 Unrealized @ Report Date -3.9%
HAS HASBRO INC 0.0%
Value $1,978 Shares 35 Share Price $56.51 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.6%
SFL SFL CORPORATION LTD 0.0%
Value $1,977 Shares 150 Share Price $13.18 Est. Cost/Share $12.58 Unrealized @ Report Date +4.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,969 Shares 100 Share Price $19.69 Est. Cost/Share $18.97 Unrealized @ Report Date +3.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,961 Shares 279 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,938 Shares 60 Share Price $32.30 Est. Cost/Share $28.83 Unrealized @ Report Date +12.0%
CRNC CERENCE INC 0.0%
Value $1,922 Shares 122 Share Price $15.75 Est. Cost/Share $16.91 Unrealized @ Report Date -6.9%
OPK OPKO HEALTH INC 0.0%
Value $1,920 Shares 1,600 Share Price $1.20 Est. Cost/Share $1.00 Unrealized @ Report Date +19.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,901 Shares 25 Share Price $76.04 Est. Cost/Share $73.15 Unrealized @ Report Date +3.9%
RIG TRANSOCEAN LTD 0.0%
Value $1,884 Shares 300 Share Price $6.28 Est. Cost/Share $5.46 Unrealized @ Report Date +15.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,872 Shares 115 Share Price $16.28 Est. Cost/Share $15.63 Unrealized @ Report Date +4.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,861 Shares 37 Share Price $50.30 * Est. Cost/Share $48.13 Unrealized @ Report Date +1.0%
TLPH TALPHERA INC 0.0%
Value $1,854 Shares 1,800 Share Price $1.03 Est. Cost/Share $1.07 Unrealized @ Report Date -3.4%
— VERTEX ENERGY INC 0.0%
Value $1,848 Shares 1,320 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $1,840 Shares 62 Share Price $29.68 Est. Cost/Share $30.17 Unrealized @ Report Date -1.6%
MVIS MICROVISION INC DEL 0.0%
Value $1,840 Shares 1,000 Share Price $1.84 Est. Cost/Share $2.27 Unrealized @ Report Date -18.8%
AME AMETEK INC 0.0%
Value $1,829 Shares 10 Share Price $182.90 Est. Cost/Share $170.09 Unrealized @ Report Date +6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,806 Shares 15 Share Price $120.40 Est. Cost/Share $122.49 Unrealized @ Report Date -1.7%
MDB MONGODB INC 0.0%
Value $1,793 Shares 5 Share Price $358.60 Est. Cost/Share $408.58 Unrealized @ Report Date -12.2%
— ETF SER SOLUTIONS 0.0%
Value $1,790 Shares 108 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,775 Shares 47 Share Price $37.77 Est. Cost/Share $36.68 Unrealized @ Report Date +3.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,769 Shares 57 Share Price $31.04 Est. Cost/Share $29.47 Unrealized @ Report Date +5.3%
— ARCH RESOURCES INC 0.0%
Value $1,769 Shares 11 Share Price $160.82 Est. Cost/Share $160.82 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,756 Shares 19 Share Price $92.42 * Est. Cost/Share $80.40 Unrealized @ Report Date +9.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,754 Shares 49 Share Price $35.80 Est. Cost/Share $34.39 Unrealized @ Report Date +4.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,737 Shares 73 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $1,724 Shares 69 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,714 Shares 156 Share Price $10.99 Est. Cost/Share $9.81 Unrealized @ Report Date +12.0%
FOXA FOX CORP 0.0%
Value $1,689 Shares 54 Share Price $31.28 Est. Cost/Share $29.70 Unrealized @ Report Date +3.6%
VSHY VIRTUS ETF TR II 0.0%
Value $1,686 Shares 78 Share Price $21.62 Est. Cost/Share $21.46 Unrealized @ Report Date +0.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1,678 Shares 35 Share Price $47.94 Est. Cost/Share $58.31 Unrealized @ Report Date -17.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1,662 Shares 9 Share Price $184.67 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.6%
— INNOVATOR ETFS TRUST 0.0%
Value $1,643 Shares 67 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1,620 Shares 396 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1,592 Shares 19 Share Price $83.79 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.5%
— VICTORY PORTFOLIOS II 0.0%
Value $1,571 Shares 50 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1,562 Shares 27 Share Price $57.85 Est. Cost/Share $55.41 Unrealized @ Report Date +4.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,552 Shares 60 Share Price $25.87 Est. Cost/Share $23.54 Unrealized @ Report Date +9.9%
YORW YORK WTR CO 0.0%
Value $1,551 Shares 43 Share Price $36.07 * Est. Cost/Share $34.30 Unrealized @ Report Date +1.0%
ASIX ADVANSIX INC 0.0%
Value $1,544 Shares 54 Share Price $28.59 * Est. Cost/Share $25.32 Unrealized @ Report Date +7.4%
RCAT RED CAT HLDGS INC 0.0%
Value $1,538 Shares 2,010 Share Price $0.77 Est. Cost/Share $0.74 Unrealized @ Report Date +3.4%
ATI ATI INC 0.0%
Value $1,535 Shares 30 Share Price $51.17 Est. Cost/Share $45.22 Unrealized @ Report Date +13.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,530 Shares 16 Share Price $95.63 Est. Cost/Share $88.40 Unrealized @ Report Date +8.2%
MKL MARKEL GROUP INC 0.0%
Value $1,521 Shares 1 Share Price $1521.00 Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
AIZ ASSURANT INC 0.0%
Value $1,506 Shares 8 Share Price $188.25 * Est. Cost/Share $169.36 Unrealized @ Report Date +8.2%
— EVANS BANCORP INC 0.0%
Value $1,493 Shares 50 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1,479 Shares 50 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $1,463 Shares 66 Share Price $22.17 Est. Cost/Share $20.69 Unrealized @ Report Date +7.2%
— HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,463 Shares 100 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $1,463 Shares 74 Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date +2.4%
ARDX ARDELYX INC 0.0%
Value $1,460 Shares 200 Share Price $7.30 Est. Cost/Share $8.55 Unrealized @ Report Date -14.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1,450 Shares 50 Share Price $29.00 Est. Cost/Share $24.14 Unrealized @ Report Date +20.1%
MFA MFA FINL INC 0.0%
Value $1,426 Shares 125 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1,417 Shares 406 Share Price $3.49 Est. Cost/Share $3.15 Unrealized @ Report Date +10.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1,391 Shares 45 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1,385 Shares 9 Share Price $153.89 Est. Cost/Share $147.71 Unrealized @ Report Date +4.0%
KGC KINROSS GOLD CORP 0.0%
Value $1,361 Shares 222 Share Price $6.13 Est. Cost/Share $5.44 Unrealized @ Report Date +12.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,361 Shares 50 Share Price $27.22 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.5%
GTX GARRETT MOTION INC 0.0%
Value $1,352 Shares 136 Share Price $9.94 Est. Cost/Share $9.20 Unrealized @ Report Date +8.0%
OMCL OMNICELL COM 0.0%
Value $1,345 Shares 46 Share Price $29.24 Est. Cost/Share $30.32 Unrealized @ Report Date -3.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,340 Shares 500 Share Price $2.68 Est. Cost/Share $2.98 Unrealized @ Report Date -10.1%
NYT NEW YORK TIMES CO 0.0%
Value $1,340 Shares 31 Share Price $43.23 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.1%
NTRS NORTHERN TR CORP 0.0%
Value $1,334 Shares 15 Share Price $88.93 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,326 Shares 278 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $1,310 Shares 32 Share Price $40.94 Est. Cost/Share $38.67 Unrealized @ Report Date +5.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,296 Shares 100 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1,296 Shares 115 Share Price $11.27 Est. Cost/Share $10.80 Unrealized @ Report Date +4.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $1,285 Shares 20 Share Price $64.25 Est. Cost/Share $62.12 Unrealized @ Report Date +3.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,256 Shares 18 Share Price $69.78 Est. Cost/Share $67.73 Unrealized @ Report Date +3.0%
ABEV AMBEV SA 0.0%
Value $1,240 Shares 500 Share Price $2.48 Est. Cost/Share $2.60 Unrealized @ Report Date -4.8%
EMHC SPDR SER TR 0.0%
Value $1,233 Shares 51 Share Price $24.18 Est. Cost/Share $23.94 Unrealized @ Report Date +0.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,233 Shares 45 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1,221 Shares 37 Share Price $33.00 Est. Cost/Share $29.51 Unrealized @ Report Date +11.8%
ABX ABACUS LIFE INC 0.0%
Value $1,218 Shares 100 Share Price $12.18 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.1%
QYLD GLOBAL X FDS 0.0%
Value $1,213 Shares 68 Share Price $17.84 Est. Cost/Share $17.73 Unrealized @ Report Date +1.0%
YETI YETI HLDGS INC 0.0%
Value $1,195 Shares 31 Share Price $38.55 Est. Cost/Share $42.28 Unrealized @ Report Date -8.8%
BMO BANK MONTREAL QUE 0.0%
Value $1,185 Shares 12 Share Price $98.75 * Est. Cost/Share $87.67 Unrealized @ Report Date +3.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,180 Shares 61 Share Price $19.34 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.8%
TS TENARIS S A 0.0%
Value $1,178 Shares 30 Share Price $39.27 Est. Cost/Share $34.64 Unrealized @ Report Date +13.4%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,176 Shares 198 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $1,166 Shares 200 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $1,154 Shares 30 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,127 Shares 26 Share Price $43.35 Est. Cost/Share $47.67 Unrealized @ Report Date -9.1%
— SILVERCREST METALS INC 0.0%
Value $1,106 Shares 166 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— STEM INC 0.0%
Value $1,095 Shares 500 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,091 Shares 14 Share Price $77.93 Est. Cost/Share $77.93 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,077 Shares 91 Share Price $11.84 Est. Cost/Share $10.00 Unrealized @ Report Date +18.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,076 Shares 16 Share Price $67.25 * Est. Cost/Share $59.43 Unrealized @ Report Date +6.5%
AYI ACUITY BRANDS INC 0.0%
Value $1,075 Shares 4 Share Price $268.75 Est. Cost/Share $241.03 Unrealized @ Report Date +11.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,067 Shares 30 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1,055 Shares 21 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,054 Shares 32 Share Price $32.94 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,042 Shares 75 Share Price $13.89 Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
SII SPROTT INC 0.0%
Value $1,035 Shares 28 Share Price $36.96 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.4%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,031 Shares 38 Share Price $27.13 Est. Cost/Share $25.29 Unrealized @ Report Date +7.3%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $1,027 Shares 14 Share Price $73.36 Est. Cost/Share $73.36 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,024 Shares 5 Share Price $204.80 * Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1,023 Shares 34 Share Price $30.09 Est. Cost/Share $28.48 Unrealized @ Report Date +5.6%
— GRANITESHARES ETF TR 0.0%
Value $1,012 Shares 200 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $990 Shares 200 Share Price $4.95 Est. Cost/Share $4.01 Unrealized @ Report Date +23.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $982 Shares 517 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $981 Shares 25 Share Price $39.24 Est. Cost/Share $24.66 Unrealized @ Report Date +59.1%
RPD RAPID7 INC 0.0%
Value $981 Shares 20 Share Price $49.05 Est. Cost/Share $54.87 Unrealized @ Report Date -10.6%
— SHOCKWAVE MED INC 0.0%
Value $977 Shares 3 Share Price $325.67 Est. Cost/Share $325.67 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $969 Shares 16 Share Price $60.56 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
VEON VEON LTD 0.0%
Value $960 Shares 40 Share Price $24.00 Est. Cost/Share $22.27 Unrealized @ Report Date +7.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $958 Shares 812 Share Price $1.18 Est. Cost/Share $1.37 Unrealized @ Report Date -13.9%
ALTL PACER FDS TR 0.0%
Value $946 Shares 27 Share Price $35.04 Est. Cost/Share $33.95 Unrealized @ Report Date +3.2%
FN FABRINET 0.0%
Value $945 Shares 5 Share Price $189.00 Est. Cost/Share $200.60 Unrealized @ Report Date -5.8%
HOLX HOLOGIC INC 0.0%
Value $936 Shares 12 Share Price $78.00 Est. Cost/Share $74.39 Unrealized @ Report Date +4.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $923 Shares 37 Share Price $24.95 Est. Cost/Share $24.59 Unrealized @ Report Date +1.5%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $916 Shares 20 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $905 Shares 325 Share Price $2.78 Est. Cost/Share $2.58 Unrealized @ Report Date +8.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $904 Shares 3 Share Price $301.33 Est. Cost/Share $267.63 Unrealized @ Report Date +12.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $900 Shares 125 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $885 Shares 15 Share Price $59.00 * Est. Cost/Share $48.99 Unrealized @ Report Date +17.5%
ESAB ESAB CORPORATION 0.0%
Value $885 Shares 8 Share Price $110.63 Est. Cost/Share $92.78 Unrealized @ Report Date +18.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $877 Shares 18 Share Price $48.72 Est. Cost/Share $46.08 Unrealized @ Report Date +5.7%
IWS ISHARES TR 0.0%
Value $877 Shares 7 Share Price $125.29 Est. Cost/Share $117.76 Unrealized @ Report Date +6.4%
TZA DIREXION SHS ETF TR 0.0%
Value $873 Shares 52 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $871 Shares 551 Share Price $1.58 Est. Cost/Share $2.05 Unrealized @ Report Date -22.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $868 Shares 50 Share Price $17.36 Est. Cost/Share $14.43 Unrealized @ Report Date +20.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $864 Shares 10 Share Price $86.40 Est. Cost/Share $82.21 Unrealized @ Report Date +3.8%
FLEX FLEX LTD 0.0%
Value $858 Shares 30 Share Price $28.60 Est. Cost/Share $26.23 Unrealized @ Report Date +9.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $854 Shares 94 Share Price $9.09 Est. Cost/Share $9.81 Unrealized @ Report Date -7.4%
QS QUANTUMSCAPE CORP 0.0%
Value $849 Shares 135 Share Price $6.29 Est. Cost/Share $6.73 Unrealized @ Report Date -6.5%
UUUU ENERGY FUELS INC 0.0%
Value $840 Shares 133 Share Price $6.32 Est. Cost/Share $6.74 Unrealized @ Report Date -6.6%
EVX VANECK ETF TRUST 0.0%
Value $838 Shares 5 Share Price $167.60 * Est. Cost/Share $31.00 Unrealized @ Report Date +8.1%
DAVA ENDAVA PLC 0.0%
Value $837 Shares 22 Share Price $38.05 Est. Cost/Share $60.12 Unrealized @ Report Date -36.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $829 Shares 33 Share Price $25.12 Est. Cost/Share $24.07 Unrealized @ Report Date +4.3%
SHM SPDR SER TR 0.0%
Value $815 Shares 17 Share Price $47.94 Est. Cost/Share $47.63 Unrealized @ Report Date -0.4%
— CANOO INC 0.0%
Value $814 Shares 228 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $811 Shares 8 Share Price $101.38 Est. Cost/Share $90.47 Unrealized @ Report Date +12.1%
POOL POOL CORP 0.0%
Value $807 Shares 2 Share Price $403.50 * Est. Cost/Share $379.90 Unrealized @ Report Date +3.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $806 Shares 16 Share Price $50.38 Est. Cost/Share $50.19 Unrealized @ Report Date +0.3%
KKR KKR & CO INC 0.0%
Value $805 Shares 8 Share Price $100.63 Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
ZROZ PIMCO ETF TR 0.0%
Value $793 Shares 10 Share Price $79.30 Est. Cost/Share $78.91 Unrealized @ Report Date +0.4%
— WESTROCK CO 0.0%
Value $791 Shares 16 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $786 Shares 9 Share Price $87.33 Est. Cost/Share $89.52 Unrealized @ Report Date -2.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $785 Shares 17 Share Price $46.18 Est. Cost/Share $43.02 Unrealized @ Report Date +7.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $771 Shares 35 Share Price $22.03 Est. Cost/Share $24.18 Unrealized @ Report Date -8.8%
ATKR ATKORE INC 0.0%
Value $761 Shares 4 Share Price $190.25 * Est. Cost/Share $154.45 Unrealized @ Report Date +19.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $759 Shares 10 Share Price $75.90 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $756 Shares 18 Share Price $42.00 * Est. Cost/Share $37.58 Unrealized @ Report Date +3.0%
NVDY TIDAL TR II 0.0%
Value $754 Shares 26 Share Price $29.00 Est. Cost/Share $26.34 Unrealized @ Report Date +11.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $752 Shares 43 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $741 Shares 26 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $732 Shares 204 Share Price $3.59 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
BGSF BGSF INC 0.0%
Value $729 Shares 70 Share Price $10.41 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.4%
MSTB ETF SER SOLUTIONS 0.0%
Value $728 Shares 23 Share Price $31.65 Est. Cost/Share $30.10 Unrealized @ Report Date +5.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $725 Shares 10 Share Price $72.50 Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $723 Shares 20 Share Price $36.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $722 Shares 12 Share Price $60.17 Est. Cost/Share $57.88 Unrealized @ Report Date +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $721 Shares 34 Share Price $21.21 Est. Cost/Share $21.81 Unrealized @ Report Date -2.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $715 Shares 15 Share Price $47.67 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.0%
CVI CVR ENERGY INC 0.0%
Value $713 Shares 20 Share Price $35.65 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.4%
ORANY ORANGE 0.0%
Value $706 Shares 60 Share Price $11.77 Est. Cost/Share $11.69 Unrealized @ Report Date +0.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $706 Shares 13 Share Price $54.31 Est. Cost/Share $50.38 Unrealized @ Report Date +7.8%
TBT PROSHARES TR 0.0%
Value $702 Shares 21 Share Price $33.43 Est. Cost/Share $33.16 Unrealized @ Report Date -0.6%
IAC IAC INC 0.0%
Value $693 Shares 13 Share Price $53.31 * Est. Cost/Share $43.17 Unrealized @ Report Date +1.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $689 Shares 100 Share Price $6.89 Est. Cost/Share $8.02 Unrealized @ Report Date -14.1%
PODD INSULET CORP 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $186.49 Unrealized @ Report Date -8.1%
NVAX NOVAVAX INC 0.0%
Value $684 Shares 143 Share Price $4.78 Est. Cost/Share $4.64 Unrealized @ Report Date +3.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $682 Shares 67 Share Price $10.18 Est. Cost/Share $9.68 Unrealized @ Report Date +5.7%
ADT ADT INC DEL 0.0%
Value $672 Shares 100 Share Price $6.72 * Est. Cost/Share $6.27 Unrealized @ Report Date +1.9%
KMT KENNAMETAL INC 0.0%
Value $658 Shares 26 Share Price $25.31 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.7%
JD JD.COM INC 0.0%
Value $657 Shares 24 Share Price $27.38 Est. Cost/Share $24.48 Unrealized @ Report Date +11.9%
— PROPHASE LABS INC 0.0%
Value $647 Shares 100 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $646 Shares 11 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $644 Shares 6 Share Price $107.33 Est. Cost/Share $99.43 Unrealized @ Report Date +7.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $640 Shares 125 Share Price $5.12 Est. Cost/Share $4.47 Unrealized @ Report Date +14.5%
FLS FLOWSERVE CORP 0.0%
Value $640 Shares 14 Share Price $45.71 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.0%
NEU NEWMARKET CORP 0.0%
Value $635 Shares 1 Share Price $635.00 * Est. Cost/Share $579.25 Unrealized @ Report Date +6.3%
— AMARIN CORP PLC 0.0%
Value $624 Shares 700 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $621 Shares 50 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $620 Shares 16 Share Price $38.75 Est. Cost/Share $34.57 Unrealized @ Report Date +12.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $619 Shares 18 Share Price $34.39 Est. Cost/Share $32.66 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $615 Shares 3 Share Price $205.00 * Est. Cost/Share $195.53 Unrealized @ Report Date +1.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $614 Shares 81 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $611 Shares 11 Share Price $55.55 Est. Cost/Share $47.78 Unrealized @ Report Date +16.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $603 Shares 8 Share Price $75.38 * Est. Cost/Share $62.88 Unrealized @ Report Date +17.5%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $599 Shares 100 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $598 Shares 9 Share Price $66.44 Est. Cost/Share $62.11 Unrealized @ Report Date +6.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $594 Shares 20 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $592 Shares 22 Share Price $26.91 Est. Cost/Share $29.57 Unrealized @ Report Date -9.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $587 Shares 12 Share Price $48.92 * Est. Cost/Share $50.34 Unrealized @ Report Date +1.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $579 Shares 12 Share Price $48.25 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
QRVO QORVO INC 0.0%
Value $574 Shares 5 Share Price $114.80 Est. Cost/Share $110.16 Unrealized @ Report Date +4.2%
PRTA PROTHENA CORP PLC 0.0%
Value $570 Shares 23 Share Price $24.78 Est. Cost/Share $29.75 Unrealized @ Report Date -16.7%
VGZ VISTA GOLD CORP 0.0%
Value $565 Shares 1,000 Share Price $0.56 Est. Cost/Share $0.41 Unrealized @ Report Date +36.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $561 Shares 116 Share Price $4.84 Est. Cost/Share $4.18 Unrealized @ Report Date +15.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $560 Shares 28 Share Price $20.00 * Est. Cost/Share $16.38 Unrealized @ Report Date +15.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $557 Shares 12 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date -0.1%
FXI ISHARES TR 0.0%
Value $554 Shares 23 Share Price $24.09 Est. Cost/Share $23.06 Unrealized @ Report Date +4.4%
— ORGANIGRAM HLDGS INC 0.0%
Value $542 Shares 252 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $540 Shares 500 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $533 Shares 1,066 Share Price $0.50 Est. Cost/Share $0.47 Unrealized @ Report Date +6.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $522 Shares 28 Share Price $18.64 Est. Cost/Share $17.75 Unrealized @ Report Date +3.9%
SHAG WISDOMTREE TR 0.0%
Value $518 Shares 11 Share Price $47.09 Est. Cost/Share $47.19 Unrealized @ Report Date -0.2%
— SCILEX HOLDING CO 0.0%
Value $515 Shares 324 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $510 Shares 72 Share Price $7.08 Est. Cost/Share $6.77 Unrealized @ Report Date +4.5%
URTY PROSHARES TR 0.0%
Value $507 Shares 10 Share Price $50.70 Est. Cost/Share $44.16 Unrealized @ Report Date +14.5%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $505 Shares 195 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $503 Shares 15 Share Price $33.53 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%
EVGO EVGO INC 0.0%
Value $502 Shares 200 Share Price $2.51 Est. Cost/Share $2.59 Unrealized @ Report Date -3.3%
ITT ITT INC 0.0%
Value $499 Shares 4 Share Price $124.75 * Est. Cost/Share $124.02 Unrealized @ Report Date +9.7%
— NEUROMETRIX INC 0.0%
Value $497 Shares 117 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $494 Shares 10 Share Price $49.40 Est. Cost/Share $47.49 Unrealized @ Report Date +4.1%
RDDT REDDIT INC 0.0%
Value $493 Shares 10 Share Price $49.30 Est. Cost/Share $54.74 Unrealized @ Report Date -9.9%
— DIREXION SHS ETF TR 0.0%
Value $491 Shares 50 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $78.08 Unrealized @ Report Date +4.5%
— SPIRIT AIRLS INC 0.0%
Value $484 Shares 100 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $483 Shares 700 Share Price $0.69 Est. Cost/Share $0.60 Unrealized @ Report Date +15.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $479 Shares 165 Share Price $2.90 Est. Cost/Share $3.36 Unrealized @ Report Date -13.6%
— PROSHARES TR 0.0%
Value $470 Shares 25 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $468 Shares 16 Share Price $29.25 Est. Cost/Share $30.72 Unrealized @ Report Date -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $114.32 Unrealized @ Report Date +2.1%
INVH INVITATION HOMES INC 0.0%
Value $463 Shares 13 Share Price $35.62 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.1%
DHT DHT HOLDINGS INC 0.0%
Value $460 Shares 40 Share Price $11.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.9%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $457 Shares 431 Share Price $1.06 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $450 Shares 38 Share Price $11.84 Est. Cost/Share $11.11 Unrealized @ Report Date +7.5%
MASI MASIMO CORP 0.0%
Value $441 Shares 3 Share Price $147.00 Est. Cost/Share $129.12 Unrealized @ Report Date +13.7%
LEA LEAR CORP 0.0%
Value $435 Shares 3 Share Price $145.00 * Est. Cost/Share $129.43 Unrealized @ Report Date +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $433 Shares 2 Share Price $216.50 * Est. Cost/Share $214.15 Unrealized @ Report Date -2.2%
LAZ LAZARD INC 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $38.95 Unrealized @ Report Date +7.5%
CPA COPA HOLDINGS SA 0.0%
Value $417 Shares 4 Share Price $104.25 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.9%
PBI PITNEY BOWES INC 0.0%
Value $416 Shares 96 Share Price $4.33 Est. Cost/Share $4.12 Unrealized @ Report Date +5.0%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $416 Shares 130 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $405 Shares 15 Share Price $27.00 Est. Cost/Share $27.96 Unrealized @ Report Date -3.4%
AVNS AVANOS MED INC 0.0%
Value $398 Shares 20 Share Price $19.90 Est. Cost/Share $19.33 Unrealized @ Report Date +3.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $395 Shares 6 Share Price $65.83 Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $386 Shares 2 Share Price $193.00 Est. Cost/Share $174.46 Unrealized @ Report Date +10.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $54.75 Unrealized @ Report Date -4.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $362 Shares 11 Share Price $32.91 Est. Cost/Share $30.57 Unrealized @ Report Date +7.6%
BRBR BELLRING BRANDS INC 0.0%
Value $354 Shares 6 Share Price $59.00 Est. Cost/Share $56.94 Unrealized @ Report Date +3.7%
— DIREXION SHS ETF TR 0.0%
Value $349 Shares 30 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $64.86 Unrealized @ Report Date +6.7%
UIS UNISYS CORP 0.0%
Value $344 Shares 70 Share Price $4.91 Est. Cost/Share $6.08 Unrealized @ Report Date -19.2%
NGD NEW GOLD INC CDA 0.0%
Value $340 Shares 200 Share Price $1.70 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $339 Shares 13 Share Price $26.08 Est. Cost/Share $25.65 Unrealized @ Report Date +1.7%
TRIP TRIPADVISOR INC 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $24.28 Unrealized @ Report Date +14.4%
PRGO PERRIGO CO PLC 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $31.53 Unrealized @ Report Date +2.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $312 Shares 500 Share Price $0.62 Est. Cost/Share $0.50 Unrealized @ Report Date +24.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $311 Shares 100 Share Price $3.11 Est. Cost/Share $3.72 Unrealized @ Report Date -16.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $310 Shares 5 Share Price $62.00 Est. Cost/Share $62.55 Unrealized @ Report Date -0.9%
DFJ WISDOMTREE TR 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $75.45 Unrealized @ Report Date +2.5%
TBF PROSHARES TR 0.0%
Value $303 Shares 13 Share Price $23.31 Est. Cost/Share $23.22 Unrealized @ Report Date -0.1%
AMZY TIDAL TR II 0.0%
Value $302 Shares 13 Share Price $23.23 Est. Cost/Share $22.14 Unrealized @ Report Date +6.2%
BALI BLACKROCK ETF TRUST 0.0%
Value $299 Shares 10 Share Price $29.90 * Est. Cost/Share $27.65 Unrealized @ Report Date +4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $299 Shares 2 Share Price $149.50 Est. Cost/Share $166.82 Unrealized @ Report Date -10.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $296 Shares 200 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $295 Shares 50 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $293 Shares 8 Share Price $36.63 Est. Cost/Share $35.69 Unrealized @ Report Date +2.7%
— OATLY GROUP AB 0.0%
Value $292 Shares 550 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
APLY TIDAL TR II 0.0%
Value $290 Shares 17 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $285 Shares 63 Share Price $4.52 Est. Cost/Share $3.93 Unrealized @ Report Date +15.3%
UPRO PROSHARES TR 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $61.80 Unrealized @ Report Date +14.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $280 Shares 4 Share Price $70.00 * Est. Cost/Share $65.07 Unrealized @ Report Date +1.8%
BB BLACKBERRY LTD 0.0%
Value $276 Shares 100 Share Price $2.76 Est. Cost/Share $2.92 Unrealized @ Report Date -5.5%
— SITIO ROYALTIES CORP 0.0%
Value $272 Shares 11 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $272 Shares 50 Share Price $5.44 Est. Cost/Share $5.98 Unrealized @ Report Date -9.2%
WU WESTERN UN CO 0.0%
Value $266 Shares 19 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $262 Shares 5 Share Price $52.40 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $259 Shares 26 Share Price $9.96 Est. Cost/Share $11.14 Unrealized @ Report Date -10.5%
TNA DIREXION SHS ETF TR 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share $37.51 Unrealized @ Report Date +14.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $257 Shares 6 Share Price $42.83 * Est. Cost/Share $45.26 Unrealized @ Report Date -9.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $256 Shares 80 Share Price $3.20 Est. Cost/Share $3.04 Unrealized @ Report Date +5.2%
PRI PRIMERICA INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $236.50 Unrealized @ Report Date +7.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $244 Shares 142 Share Price $1.72 Est. Cost/Share $1.57 Unrealized @ Report Date +9.7%
AAUAF ALMADEN MINERALS LTD 0.0%
Value $240 Shares 1,712 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date 0.0%
— TIDAL TR II 0.0%
Value $237 Shares 15 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $237 Shares 68 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $234 Shares 59 Share Price $3.97 Est. Cost/Share $3.94 Unrealized @ Report Date +0.8%
— LANDSEA HOMES CORP 0.0%
Value $225 Shares 500 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $222 Shares 16 Share Price $13.88 Est. Cost/Share $8.63 Unrealized @ Report Date +60.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $219 Shares 12 Share Price $18.25 Est. Cost/Share $20.65 Unrealized @ Report Date -11.8%
REET ISHARES TR 0.0%
Value $213 Shares 9 Share Price $23.67 Est. Cost/Share $23.40 Unrealized @ Report Date +1.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $207 Shares 15 Share Price $13.80 * Est. Cost/Share $14.88 Unrealized @ Report Date -11.1%
BILL BILL HOLDINGS INC 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $69.91 Unrealized @ Report Date -1.7%
— SOBR SAFE INC 0.0%
Value $205 Shares 500 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $204 Shares 100 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $202 Shares 200 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
EWD ISHARES INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $38.69 Unrealized @ Report Date +3.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
GOOY TIDAL TR II 0.0%
Value $193 Shares 11 Share Price $17.55 Est. Cost/Share $17.45 Unrealized @ Report Date -1.2%
ZYME ZYMEWORKS INC 0.0%
Value $189 Shares 18 Share Price $10.50 Est. Cost/Share $11.10 Unrealized @ Report Date -5.3%
— TIDAL TR II 0.0%
Value $187 Shares 14 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $57.37 Unrealized @ Report Date +7.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $184 Shares 7 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $20.69 Unrealized @ Report Date -12.0%
RYLD GLOBAL X FDS 0.0%
Value $180 Shares 11 Share Price $16.36 * Est. Cost/Share $16.53 Unrealized @ Report Date +2.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $175 Shares 2 Share Price $87.50 * Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
HAUZ DBX ETF TR 0.0%
Value $173 Shares 8 Share Price $21.63 Est. Cost/Share $20.95 Unrealized @ Report Date +3.3%
CRT CROSS TIMBERS RTY TR 0.0%
Value $169 Shares 13 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $168 Shares 7 Share Price $24.00 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.0%
NFLY TIDAL TR II 0.0%
Value $167 Shares 9 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $46.00 Unrealized @ Report Date +16.8%
GH GUARDANT HEALTH INC 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $21.44 Unrealized @ Report Date -3.8%
LE LANDS END INC NEW 0.0%
Value $142 Shares 13 Share Price $10.92 Est. Cost/Share $9.12 Unrealized @ Report Date +19.4%
FBY TIDAL TR II 0.0%
Value $141 Shares 6 Share Price $23.50 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.9%
STOT SSGA ACTIVE TR 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $46.90 Unrealized @ Report Date +0.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $139 Shares 10 Share Price $13.90 Est. Cost/Share $16.85 Unrealized @ Report Date -17.8%
EIDO ISHARES TR 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $22.41 Unrealized @ Report Date +0.5%
LYFT LYFT INC 0.0%
Value $135 Shares 7 Share Price $19.29 Est. Cost/Share $15.33 Unrealized @ Report Date +26.2%
NWSA NEWS CORP NEW 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $130 Shares 2 Share Price $65.00 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.1%
GEO GEO GROUP INC NEW 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $11.91 Unrealized @ Report Date +18.5%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $127 Shares 235 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
BLDG CAMBRIA ETF TR 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $24.58 Unrealized @ Report Date -0.1%
— SUNLINK HEALTH SYS INC 0.0%
Value $120 Shares 165 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $61.78 Unrealized @ Report Date -13.3%
— PROSHARES TR 0.0%
Value $113 Shares 11 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $109 Shares 125 Share Price $0.87 Est. Cost/Share $0.84 Unrealized @ Report Date +5.3%
GII SPDR INDEX SHS FDS 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $52.20 Unrealized @ Report Date +3.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $104 Shares 58 Share Price $1.79 Est. Cost/Share $1.85 Unrealized @ Report Date -2.7%
ARIS ARIS MNG CORP 0.0%
Value $101 Shares 28 Share Price $3.61 Est. Cost/Share $3.10 Unrealized @ Report Date +16.1%
CORP PIMCO ETF TR 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $95.87 Unrealized @ Report Date +0.2%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $83.69 Unrealized @ Report Date +11.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $90 Shares 28 Share Price $3.21 Est. Cost/Share $3.87 Unrealized @ Report Date -17.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $90 Shares 11 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $40.51 Unrealized @ Report Date +3.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
— DIGITAL ALLY INC 0.0%
Value $81 Shares 32 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value $79 Shares 2,670 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $79 Shares 100 Share Price $0.79 Est. Cost/Share $0.91 Unrealized @ Report Date -12.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $78 Shares 25 Share Price $3.12 Est. Cost/Share $3.29 Unrealized @ Report Date -4.9%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $75 Shares 133 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $43.94 Unrealized @ Report Date -14.6%
AMCX AMC NETWORKS INC 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $15.17 Unrealized @ Report Date -20.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $73 Shares 10 Share Price $7.30 Est. Cost/Share $6.75 Unrealized @ Report Date +7.6%
EQX EQUINOX GOLD CORP 0.0%
Value $72 Shares 12 Share Price $6.00 Est. Cost/Share $4.64 Unrealized @ Report Date +29.8%
— ESS TECH INC 0.0%
Value $72 Shares 100 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
EVGOW EVGO INC 0.0%
Value $72 Shares 380 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $66 Shares 250 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date -9.9%
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $65 Shares 1,027 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $62 Shares 42 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $8.64 Unrealized @ Report Date +37.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $54.33 Unrealized @ Report Date +6.6%
— GRAFTECH INTL LTD 0.0%
Value $56 Shares 41 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $18.22 Unrealized @ Report Date +0.9%
— CYBIN INC 0.0%
Value $54 Shares 130 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $49 Shares 16 Share Price $3.06 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
QSIAW QUANTUM SI INC 0.0%
Value $48 Shares 200 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $48 Shares 55 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $43 Shares 21 Share Price $2.05 Est. Cost/Share $1.93 Unrealized @ Report Date +7.2%
ACI ALBERTSONS COS INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
— DIGIHOST TECHNOLOGY INC 0.0%
Value $41 Shares 28 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $40 Shares 18 Share Price $2.22 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
SOCL GLOBAL X FDS 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $39.83 Unrealized @ Report Date +1.1%
GDRX GOODRX HLDGS INC 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $6.61 Unrealized @ Report Date +7.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $35 Shares 11 Share Price $3.18 Est. Cost/Share $2.74 Unrealized @ Report Date +16.8%
SMB VANECK ETF TRUST 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.05 Unrealized @ Report Date -0.2%
AIRG AIRGAIN INC 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $4.24 Unrealized @ Report Date +28.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $6.08 Unrealized @ Report Date +8.7%
BUG GLOBAL X FDS 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.99 Unrealized @ Report Date -0.8%
— POLAR PWR INC 0.0%
Value $27 Shares 48 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $26 Shares 9 Share Price $2.89 Est. Cost/Share $2.76 Unrealized @ Report Date +4.1%
— ANGI INC 0.0%
Value $26 Shares 10 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
CVRD MADISON ETFS TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $20 Shares 16 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
GOEWQ CANOO INC 0.0%
Value $19 Shares 200 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $5.82 Unrealized @ Report Date -17.6%
CDE COEUR MNG INC 0.0%
Value $19 Shares 5 Share Price $3.80 Est. Cost/Share $2.88 Unrealized @ Report Date +30.8%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $18 Shares 100 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $16 Shares 30 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $4.45 Unrealized @ Report Date -16.5%
TRIN TRINITY CAP INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +5.2%
— CARA THERAPEUTICS INC 0.0%
Value $15 Shares 17 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $13 Shares 59 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $11 Shares 100 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $10 Shares 17 Share Price $0.59 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
— TRIO PETROLEUM CORP 0.0%
Value $9 Shares 100 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $11.64 Unrealized @ Report Date -23.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $2.11 Unrealized @ Report Date +3.4%
PRSTW PRESTO AUTOMATION INC 0.0%
Value $8 Shares 500 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $7 Shares 200 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— BURGERFI INTERNATIONAL INC 0.0%
Value $4 Shares 100 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
NVVEW NUVVE HOLDING CORP 0.0%
Value $3 Shares 100 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ICORECONNECT INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —