Triumph Capital Management Diversified Active

Location: Denver, CO

CIK: 0001730765 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $491M (98.9% shares, 1.1% debt)

Holdings (1,835)

AAPL APPLE INC 3.5%
Value $17.14M Shares 67,542 Share Price $253.79 Est. Cost/Share $246.90 Unrealized @ Report Date +2.8%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $10.25M Shares 15,713 Share Price $652.17 Est. Cost/Share $514.95 Unrealized @ Report Date +26.3%
FIXD FIRST TR EXCHNG TRADED FD VI 2.1%
Value $10.19M Shares 233,818 Share Price $43.59 Est. Cost/Share $44.24 Unrealized @ Report Date -1.5%
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value $9.14M Shares 152,324 Share Price $60.00 Est. Cost/Share $59.61 Unrealized @ Report Date +0.3%
RDVY FIRST TR EXCHANGE TRADED FD 1.8%
Value $8.996M Shares 131,756 Share Price $68.28 Est. Cost/Share $50.40 Unrealized @ Report Date +35.5%
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $8.376M Shares 90,300 Share Price $92.76 Est. Cost/Share $83.58 Unrealized @ Report Date +11.0%
SDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value $8.141M Shares 206,474 Share Price $39.43 Est. Cost/Share $34.14 Unrealized @ Report Date +15.5%
DFSD DIMENSIONAL ETF TRUST 1.6%
Value $7.858M Shares 164,121 Share Price $47.88 Est. Cost/Share $48.18 Unrealized @ Report Date -0.6%
BND VANGUARD BD INDEX FDS 1.6%
Value $7.697M Shares 104,517 Share Price $73.64 Est. Cost/Share $73.87 Unrealized @ Report Date -0.3%
IVV ISHARES TR 1.5%
Value $7.392M Shares 11,316 Share Price $653.24 Est. Cost/Share $545.05 Unrealized @ Report Date +19.8%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $6.986M Shares 140,247 Share Price $49.81 Est. Cost/Share $48.88 Unrealized @ Report Date +1.9%
USIG ISHARES TR 1.4%
Value $6.94M Shares 135,462 Share Price $51.23 Est. Cost/Share $51.65 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 1.3%
Value $6.583M Shares 11,405 Share Price $577.17 Est. Cost/Share $422.61 Unrealized @ Report Date +36.6%
SFLR INNOVATOR ETFS TRUST 1.3%
Value $6.428M Shares 181,377 Share Price $35.44 Est. Cost/Share $31.84 Unrealized @ Report Date +11.2%
FEX FIRST TR EXCHANGE-TRADED ALP 1.3%
Value $6.314M Shares 51,784 Share Price $121.93 Est. Cost/Share $82.76 Unrealized @ Report Date +47.3%
TLT ISHARES TR 1.3%
Value $6.284M Shares 72,489 Share Price $86.69 Est. Cost/Share $88.59 Unrealized @ Report Date -2.1%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $6.195M Shares 122,409 Share Price $50.61 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 1.2%
Value $5.859M Shares 33,595 Share Price $174.41 Est. Cost/Share $119.82 Unrealized @ Report Date +45.5%
AMZN AMAZON COM INC 1.2%
Value $5.84M Shares 28,041 Share Price $208.27 Est. Cost/Share $200.37 Unrealized @ Report Date +3.9%
IWR ISHARES TR 1.2%
Value $5.834M Shares 60,002 Share Price $97.23 Est. Cost/Share $72.21 Unrealized @ Report Date +34.6%
FPE FIRST TR EXCH TRADED FD III 1.1%
Value $5.501M Shares 309,918 Share Price $17.75 Est. Cost/Share $18.22 Unrealized @ Report Date -2.6%
IGV ISHARES TR 1.1%
Value $5.457M Shares 68,168 Share Price $80.05 Est. Cost/Share $88.21 Unrealized @ Report Date -9.2%
IWM ISHARES TR 1.1%
Value $5.352M Shares 21,579 Share Price $248.00 Est. Cost/Share $189.04 Unrealized @ Report Date +31.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.963M Shares 16,873 Share Price $294.16 Est. Cost/Share $294.71 Unrealized @ Report Date -0.2%
UCON FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.773M Shares 192,684 Share Price $24.77 Est. Cost/Share $25.11 Unrealized @ Report Date -1.3%
ZALT INNOVATOR ETFS TRUST 1.0%
Value $4.676M Shares 144,048 Share Price $32.46 Est. Cost/Share $32.08 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.9%
Value $4.665M Shares 12,603 Share Price $370.16 Est. Cost/Share $384.55 Unrealized @ Report Date -3.7%
QFLR INNOVATOR ETFS TRUST 0.9%
Value $4.582M Shares 137,607 Share Price $33.30 Est. Cost/Share $30.83 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.27M Shares 8,911 Share Price $479.22 Est. Cost/Share $378.26 Unrealized @ Report Date +26.7%
QUAL ISHARES TR 0.8%
Value $4.085M Shares 21,295 Share Price $191.81 Est. Cost/Share $156.56 Unrealized @ Report Date +22.5%
VFLO VICTORY PORTFOLIOS II 0.8%
Value $3.956M Shares 100,192 Share Price $39.48 Est. Cost/Share $34.63 Unrealized @ Report Date +14.0%
WFC WELLS FARGO & CO 0.7%
Value $3.529M Shares 44,335 Share Price $79.61 Est. Cost/Share $78.92 Unrealized @ Report Date +0.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.986M Shares 61,307 Share Price $48.71 Est. Cost/Share $49.91 Unrealized @ Report Date -2.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.937M Shares 46,860 Share Price $62.68 Est. Cost/Share $70.19 Unrealized @ Report Date -10.7%
SPYI NEOS ETF TRUST 0.6%
Value $2.921M Shares 59,174 Share Price $49.37 Est. Cost/Share $50.47 Unrealized @ Report Date -2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.833M Shares 19,370 Share Price $146.28 Est. Cost/Share $145.35 Unrealized @ Report Date +0.6%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $2.781M Shares 57,393 Share Price $48.46 Est. Cost/Share $45.47 Unrealized @ Report Date +6.6%
SPYM SPDR SERIES TRUST 0.5%
Value $2.587M Shares 33,795 Share Price $76.54 Est. Cost/Share $75.82 Unrealized @ Report Date +1.0%
KHPI MANAGED PORTFOLIO SERIES 0.5%
Value $2.578M Shares 105,694 Share Price $24.39 Est. Cost/Share $25.23 Unrealized @ Report Date -4.0%
VPLS VANGUARD MALVERN FDS 0.5%
Value $2.429M Shares 31,301 Share Price $77.59 Est. Cost/Share $76.99 Unrealized @ Report Date +0.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.336M Shares 21,088 Share Price $110.78 Est. Cost/Share $97.97 Unrealized @ Report Date +13.1%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $2.32M Shares 43,957 Share Price $52.78 Est. Cost/Share $48.17 Unrealized @ Report Date +9.6%
MOAT VANECK ETF TRUST 0.5%
Value $2.3M Shares 23,789 Share Price $96.70 Est. Cost/Share $85.00 Unrealized @ Report Date +13.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.253M Shares 39,746 Share Price $56.68 Est. Cost/Share $56.00 Unrealized @ Report Date +1.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.24M Shares 13,693 Share Price $163.58 Est. Cost/Share $153.42 Unrealized @ Report Date +6.6%
VTI VANGUARD INDEX FDS 0.5%
Value $2.223M Shares 6,930 Share Price $320.81 Est. Cost/Share $285.29 Unrealized @ Report Date +12.5%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $2.222M Shares 139,955 Share Price $15.88 Est. Cost/Share $13.58 Unrealized @ Report Date +16.9%
META META PLATFORMS INC 0.4%
Value $2.191M Shares 3,829 Share Price $572.17 Est. Cost/Share $502.01 Unrealized @ Report Date +14.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.183M Shares 42,979 Share Price $50.80 Est. Cost/Share $42.97 Unrealized @ Report Date +18.2%
LLY ELI LILLY & CO 0.4%
Value $2.175M Shares 2,365 Share Price $919.79 Est. Cost/Share $838.13 Unrealized @ Report Date +9.7%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $2.173M Shares 30,544 Share Price $71.13 Est. Cost/Share $69.60 Unrealized @ Report Date +2.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.062M Shares 37,136 Share Price $55.52 Est. Cost/Share $56.38 Unrealized @ Report Date -1.5%
TLTW ISHARES TR 0.4%
Value $2.043M Shares 90,313 Share Price $22.62 Est. Cost/Share $23.30 Unrealized @ Report Date -2.9%
XOM EXXON MOBIL CORP 0.4%
Value $1.995M Shares 11,761 Share Price $169.67 Est. Cost/Share $112.49 Unrealized @ Report Date +50.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.965M Shares 41,774 Share Price $47.03 Est. Cost/Share $42.31 Unrealized @ Report Date +11.1%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $1.888M Shares 4,069 Share Price $464.11 Est. Cost/Share $355.17 Unrealized @ Report Date +30.4%
BALT INNOVATOR ETFS TRUST 0.4%
Value $1.851M Shares 55,308 Share Price $33.46 Est. Cost/Share $31.35 Unrealized @ Report Date +6.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.803M Shares 70,581 Share Price $25.55 Est. Cost/Share $23.67 Unrealized @ Report Date +7.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $1.789M Shares 82,122 Share Price $21.78 Est. Cost/Share $20.24 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $1.712M Shares 113,727 Share Price $15.05 Est. Cost/Share $13.65 Unrealized @ Report Date +10.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.69M Shares 21,252 Share Price $79.54 Est. Cost/Share $75.17 Unrealized @ Report Date +5.8%
ORCL ORACLE CORP 0.3%
Value $1.657M Shares 11,265 Share Price $147.10 Est. Cost/Share $199.95 Unrealized @ Report Date -26.4%
PG PROCTER & GAMBLE CO 0.3%
Value $1.64M Shares 11,356 Share Price $144.44 Est. Cost/Share $155.11 Unrealized @ Report Date -6.9%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $1.64M Shares 41,570 Share Price $39.44 Est. Cost/Share $36.81 Unrealized @ Report Date +7.1%
QCOM QUALCOMM INC 0.3%
Value $1.635M Shares 12,696 Share Price $128.78 Est. Cost/Share $163.15 Unrealized @ Report Date -21.1%
NJAN INNOVATOR ETFS TRUST 0.3%
Value $1.603M Shares 30,041 Share Price $53.37 Est. Cost/Share $48.03 Unrealized @ Report Date +11.1%
AON AON PLC 0.3%
Value $1.598M Shares 4,952 Share Price $322.78 Est. Cost/Share $294.86 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.3%
Value $1.584M Shares 56,409 Share Price $28.08 Est. Cost/Share $26.12 Unrealized @ Report Date +7.5%
TSPY ETF OPPORTUNITIES TRUST 0.3%
Value $1.562M Shares 66,685 Share Price $23.43 Est. Cost/Share $24.80 Unrealized @ Report Date -6.7%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value $1.541M Shares 43,076 Share Price $35.78 Est. Cost/Share $33.63 Unrealized @ Report Date +6.4%
CPNG COUPANG INC 0.3%
Value $1.529M Shares 80,988 Share Price $18.88 Est. Cost/Share $24.00 Unrealized @ Report Date -21.3%
SGOV ISHARES TR 0.3%
Value $1.523M Shares 15,131 Share Price $100.66 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
BA BOEING CO 0.3%
Value $1.516M Shares 7,616 Share Price $199.03 Est. Cost/Share $199.49 Unrealized @ Report Date -0.2%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $1.502M Shares 24,059 Share Price $62.45 Est. Cost/Share $59.21 Unrealized @ Report Date +5.5%
TSLA TESLA INC 0.3%
Value $1.502M Shares 4,041 Share Price $371.75 Est. Cost/Share $282.64 Unrealized @ Report Date +31.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.479M Shares 32,699 Share Price $45.23 Est. Cost/Share $65.59 Unrealized @ Report Date -31.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.47M Shares 64,074 Share Price $22.95 Est. Cost/Share $23.64 Unrealized @ Report Date -2.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.465M Shares 7,201 Share Price $203.43 Est. Cost/Share $178.32 Unrealized @ Report Date +14.1%
MELI MERCADOLIBRE INC 0.3%
Value $1.458M Shares 843 Share Price $1729.02 Est. Cost/Share $2000.56 Unrealized @ Report Date -13.6%
VOO VANGUARD INDEX FDS 0.3%
Value $1.454M Shares 2,433 Share Price $597.50 Est. Cost/Share $561.03 Unrealized @ Report Date +6.5%
EIX EDISON INTL 0.3%
Value $1.437M Shares 19,631 Share Price $73.18 Est. Cost/Share $64.07 Unrealized @ Report Date +14.2%
GPIQ GOLDMAN SACHS ETF TR 0.3%
Value $1.424M Shares 28,765 Share Price $49.49 Est. Cost/Share $51.95 Unrealized @ Report Date -4.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.415M Shares 30,724 Share Price $46.07 Est. Cost/Share $46.17 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.3%
Value $1.391M Shares 18,669 Share Price $74.50 Est. Cost/Share $79.09 Unrealized @ Report Date -5.8%
IREN IREN LIMITED 0.3%
Value $1.385M Shares 40,411 Share Price $34.28 Est. Cost/Share $48.67 Unrealized @ Report Date -29.6%
IQLT ISHARES TR 0.3%
Value $1.375M Shares 29,737 Share Price $46.23 Est. Cost/Share $40.44 Unrealized @ Report Date +14.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $1.349M Shares 11,301 Share Price $119.35 Est. Cost/Share $98.09 Unrealized @ Report Date +21.7%
GOOGL ALPHABET INC 0.3%
Value $1.348M Shares 4,687 Share Price $287.53 Est. Cost/Share $208.84 Unrealized @ Report Date +37.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $1.305M Shares 2,110 Share Price $618.33 Est. Cost/Share $549.41 Unrealized @ Report Date +12.3%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $1.27M Shares 62,208 Share Price $20.41 Est. Cost/Share $20.97 Unrealized @ Report Date -2.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.265M Shares 30,172 Share Price $41.91 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%
CLOA BLACKROCK ETF TRUST II 0.3%
Value $1.248M Shares 24,086 Share Price $51.84 Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.241M Shares 3,671 Share Price $337.99 Est. Cost/Share $137.27 Unrealized @ Report Date +146.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.216M Shares 20,044 Share Price $60.65 Est. Cost/Share $52.20 Unrealized @ Report Date +16.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.211M Shares 9,441 Share Price $128.24 Est. Cost/Share $130.15 Unrealized @ Report Date -1.5%
HTGC HERCULES CAPITAL INC 0.2%
Value $1.209M Shares 81,862 Share Price $14.77 Est. Cost/Share $16.54 Unrealized @ Report Date -10.7%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $1.195M Shares 15,798 Share Price $75.65 Est. Cost/Share $75.46 Unrealized @ Report Date +0.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $1.17M Shares 89,634 Share Price $13.06 Est. Cost/Share $13.89 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.2%
Value $1.155M Shares 77,243 Share Price $14.95 Est. Cost/Share $15.52 Unrealized @ Report Date -3.7%
MAGS LISTED FDS TR 0.2%
Value $1.143M Shares 19,728 Share Price $57.94 Est. Cost/Share $55.37 Unrealized @ Report Date +4.6%
OMF ONEMAIN HLDGS INC 0.2%
Value $1.141M Shares 21,326 Share Price $53.49 Est. Cost/Share $59.28 Unrealized @ Report Date -9.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.117M Shares 3,692 Share Price $302.50 Est. Cost/Share $337.74 Unrealized @ Report Date -10.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.09M Shares 65,000 Share Price $16.77 Est. Cost/Share $14.93 Unrealized @ Report Date +12.4%
QYLD GLOBAL X FDS 0.2%
Value $1.08M Shares 62,980 Share Price $17.15 Est. Cost/Share $17.06 Unrealized @ Report Date +0.5%
ZS ZSCALER INC 0.2%
Value $1.051M Shares 7,490 Share Price $140.29 Est. Cost/Share $184.60 Unrealized @ Report Date -24.0%
NOW SERVICENOW INC 0.2%
Value $1.05M Shares 10,041 Share Price $104.55 Est. Cost/Share $121.79 Unrealized @ Report Date -14.2%
GLDM WORLD GOLD TR 0.2%
Value $1.045M Shares 11,273 Share Price $92.69 Est. Cost/Share $66.80 Unrealized @ Report Date +38.8%
FGD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.032M Shares 32,318 Share Price $31.93 Est. Cost/Share $25.35 Unrealized @ Report Date +26.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.027M Shares 21,898 Share Price $46.91 Est. Cost/Share $39.98 Unrealized @ Report Date +17.3%
CEFS EXCHANGE LISTED FDS TR 0.2%
Value $1.021M Shares 45,284 Share Price $22.55 Est. Cost/Share $21.69 Unrealized @ Report Date +4.0%
ECO OKEANIS ECO TANKERS COR 0.2%
Value $1.002M Shares 19,800 Share Price $50.59 Est. Cost/Share $35.32 Unrealized @ Report Date +43.2%
AVGO BROADCOM INC 0.2%
Value $970K Shares 3,134 Share Price $309.51 Est. Cost/Share $233.20 Unrealized @ Report Date +32.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $961K Shares 8,789 Share Price $109.36 Est. Cost/Share $102.03 Unrealized @ Report Date +7.2%
SGDJ SPROTT ETF TRUST 0.2%
Value $954K Shares 11,080 Share Price $86.08 Est. Cost/Share $78.85 Unrealized @ Report Date +9.2%
— ROYCE SMALL CAP TRUST INC 0.2%
Value $951K Shares 57,270 Share Price $16.60 Est. Cost/Share $14.98 Unrealized @ Report Date —
NU NU HLDGS LTD 0.2%
Value $946K Shares 65,844 Share Price $14.37 Est. Cost/Share $12.38 Unrealized @ Report Date +16.1%
OKTA OKTA INC 0.2%
Value $944K Shares 11,990 Share Price $78.71 Est. Cost/Share $98.24 Unrealized @ Report Date -19.9%
INCY INCYTE CORP 0.2%
Value $931K Shares 9,894 Share Price $94.12 Est. Cost/Share $99.58 Unrealized @ Report Date -5.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $927K Shares 19,293 Share Price $48.05 Est. Cost/Share $49.23 Unrealized @ Report Date -2.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $926K Shares 25,000 Share Price $37.02 Est. Cost/Share $37.17 Unrealized @ Report Date -0.4%
SMTH ALPS ETF TR 0.2%
Value $911K Shares 35,378 Share Price $25.76 Est. Cost/Share $25.74 Unrealized @ Report Date +0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $911K Shares 12,659 Share Price $71.93 Est. Cost/Share $81.87 Unrealized @ Report Date -12.1%
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value $896K Shares 16,332 Share Price $54.84 Est. Cost/Share $57.14 Unrealized @ Report Date -4.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $887K Shares 3,731 Share Price $237.62 Est. Cost/Share $246.23 Unrealized @ Report Date -3.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $867K Shares 6,271 Share Price $138.32 Est. Cost/Share $143.12 Unrealized @ Report Date -3.4%
PFFD GLOBAL X FDS 0.2%
Value $864K Shares 46,968 Share Price $18.40 Est. Cost/Share $19.92 Unrealized @ Report Date -7.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.2%
Value $861K Shares 16,977 Share Price $50.71 Est. Cost/Share $51.14 Unrealized @ Report Date -0.8%
XYLD GLOBAL X FDS 0.2%
Value $847K Shares 21,641 Share Price $39.13 Est. Cost/Share $39.45 Unrealized @ Report Date -0.8%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $827K Shares 22,181 Share Price $37.27 Est. Cost/Share $37.77 Unrealized @ Report Date -1.3%
GME GAMESTOP CORP 0.2%
Value $822K Shares 35,693 Share Price $23.04 Est. Cost/Share $25.58 Unrealized @ Report Date -9.9%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value $818K Shares 67,149 Share Price $12.18 Est. Cost/Share $14.14 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $809K Shares 2,819 Share Price $286.85 Est. Cost/Share $199.50 Unrealized @ Report Date +43.8%
— ABRDN HEALTHCARE INVESTORS 0.2%
Value $800K Shares 44,945 Share Price $17.79 Est. Cost/Share $18.00 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $783K Shares 15,593 Share Price $50.20 Est. Cost/Share $39.88 Unrealized @ Report Date +25.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $777K Shares 2,873 Share Price $270.59 Est. Cost/Share $345.12 Unrealized @ Report Date -21.6%
FN FABRINET 0.2%
Value $777K Shares 1,490 Share Price $521.52 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $771K Shares 9,315 Share Price $82.75 Est. Cost/Share $81.52 Unrealized @ Report Date +1.5%
JAAA JANUS DETROIT STR TR 0.2%
Value $767K Shares 15,171 Share Price $50.57 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $759K Shares 5,204 Share Price $145.79 Est. Cost/Share $150.11 Unrealized @ Report Date -2.9%
AGG ISHARES TR 0.2%
Value $742K Shares 7,475 Share Price $99.27 Est. Cost/Share $99.27 Unrealized @ Report Date -0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $711K Shares 93,553 Share Price $7.60 Est. Cost/Share $8.08 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $706K Shares 27,666 Share Price $25.53 Est. Cost/Share $26.86 Unrealized @ Report Date -5.0%
SHOP SHOPIFY INC 0.1%
Value $698K Shares 5,884 Share Price $118.62 Est. Cost/Share $79.55 Unrealized @ Report Date +49.1%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $689K Shares 6,878 Share Price $100.19 Est. Cost/Share $99.87 Unrealized @ Report Date +0.3%
XLSR SSGA ACTIVE TR 0.1%
Value $682K Shares 11,820 Share Price $57.74 Est. Cost/Share $47.33 Unrealized @ Report Date +22.0%
SDIV GLOBAL X FDS 0.1%
Value $682K Shares 26,992 Share Price $25.26 Est. Cost/Share $22.61 Unrealized @ Report Date +11.7%
AGNC AGNC INVT CORP 0.1%
Value $673K Shares 66,324 Share Price $10.15 Est. Cost/Share $10.46 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.1%
Value $671K Shares 46,868 Share Price $14.31 Est. Cost/Share $13.86 Unrealized @ Report Date +3.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $667K Shares 15,258 Share Price $43.73 Est. Cost/Share $64.42 Unrealized @ Report Date -32.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $666K Shares 27,224 Share Price $24.45 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $655K Shares 32,906 Share Price $19.92 Est. Cost/Share $19.42 Unrealized @ Report Date +2.6%
VB VANGUARD INDEX FDS 0.1%
Value $654K Shares 2,498 Share Price $261.91 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
QBUF INNOVATOR ETFS TRUST 0.1%
Value $643K Shares 22,013 Share Price $29.21 Est. Cost/Share $26.88 Unrealized @ Report Date +8.7%
IMAX IMAX CORP 0.1%
Value $638K Shares 16,791 Share Price $38.01 Est. Cost/Share $32.68 Unrealized @ Report Date +16.3%
IBB ISHARES TR 0.1%
Value $637K Shares 3,773 Share Price $168.85 Est. Cost/Share $134.87 Unrealized @ Report Date +25.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $636K Shares 2,946 Share Price $215.98 Est. Cost/Share $229.13 Unrealized @ Report Date -5.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $633K Shares 13,869 Share Price $45.65 Est. Cost/Share $37.24 Unrealized @ Report Date +22.6%
LQD ISHARES TR 0.1%
Value $628K Shares 5,764 Share Price $108.99 Est. Cost/Share $109.17 Unrealized @ Report Date -0.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $620K Shares 4,185 Share Price $148.10 Est. Cost/Share $109.76 Unrealized @ Report Date +34.9%
VBR VANGUARD INDEX FDS 0.1%
Value $613K Shares 2,820 Share Price $217.25 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $609K Shares 2,492 Share Price $244.41 Est. Cost/Share $153.98 Unrealized @ Report Date +58.7%
KQQQ KURV ETF TR 0.1%
Value $595K Shares 24,633 Share Price $24.16 Est. Cost/Share $26.67 Unrealized @ Report Date -9.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $589K Shares 8,301 Share Price $70.91 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $587K Shares 11,594 Share Price $50.66 Est. Cost/Share $51.26 Unrealized @ Report Date -1.2%
MSIF MSC INCOME FUND INC 0.1%
Value $582K Shares 46,414 Share Price $12.54 * Est. Cost/Share $13.15 Unrealized @ Report Date -7.4%
NTSK NETSKOPE INC 0.1%
Value $582K Shares 68,528 Share Price $8.49 Est. Cost/Share $12.71 Unrealized @ Report Date -33.2%
AMGN AMGEN INC 0.1%
Value $579K Shares 1,647 Share Price $351.85 Est. Cost/Share $285.31 Unrealized @ Report Date +23.3%
DIV GLOBAL X FDS 0.1%
Value $575K Shares 30,418 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date +0.0%
ARI APOLLO COML REAL ESTATE FIN 0.1%
Value $575K Shares 53,160 Share Price $10.81 Est. Cost/Share $10.03 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $573K Shares 7,617 Share Price $75.25 Est. Cost/Share $75.20 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.1%
Value $573K Shares 5,943 Share Price $96.38 Est. Cost/Share $105.99 Unrealized @ Report Date -9.1%
LYFT LYFT INC 0.1%
Value $564K Shares 42,433 Share Price $13.30 Est. Cost/Share $16.73 Unrealized @ Report Date -20.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $551K Shares 1,411 Share Price $390.41 Est. Cost/Share $263.40 Unrealized @ Report Date +48.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $550K Shares 552 Share Price $995.91 Est. Cost/Share $789.34 Unrealized @ Report Date +26.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $545K Shares 3,397 Share Price $160.32 Est. Cost/Share $166.68 Unrealized @ Report Date -3.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value $544K Shares 41,485 Share Price $13.11 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.1%
Value $540K Shares 44,811 Share Price $12.05 Est. Cost/Share $9.38 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $538K Shares 3,389 Share Price $158.81 Est. Cost/Share $138.00 Unrealized @ Report Date +15.1%
— REAVES UTIL INCOME FD 0.1%
Value $537K Shares 13,674 Share Price $39.28 Est. Cost/Share $35.37 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.1%
Value $535K Shares 4,020 Share Price $133.19 Est. Cost/Share $99.45 Unrealized @ Report Date +33.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $528K Shares 15,783 Share Price $33.48 Est. Cost/Share $29.32 Unrealized @ Report Date +14.2%
TOST TOAST INC 0.1%
Value $524K Shares 19,774 Share Price $26.51 Est. Cost/Share $27.09 Unrealized @ Report Date -2.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $519K Shares 10,362 Share Price $50.12 Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
GCOW PACER FDS TR 0.1%
Value $513K Shares 11,085 Share Price $46.24 Est. Cost/Share $36.62 Unrealized @ Report Date +26.3%
NEM NEWMONT CORP 0.1%
Value $512K Shares 4,729 Share Price $108.25 Est. Cost/Share $106.93 Unrealized @ Report Date +1.2%
SMH VANECK ETF TRUST 0.1%
Value $504K Shares 1,315 Share Price $383.40 Est. Cost/Share $271.91 Unrealized @ Report Date +41.0%
GILD GILEAD SCIENCES INC 0.1%
Value $503K Shares 3,607 Share Price $139.37 Est. Cost/Share $78.33 Unrealized @ Report Date +77.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $490K Shares 12,336 Share Price $39.73 Est. Cost/Share $40.32 Unrealized @ Report Date -1.5%
POCT INNOVATOR ETFS TRUST 0.1%
Value $489K Shares 11,337 Share Price $43.11 Est. Cost/Share $40.28 Unrealized @ Report Date +7.0%
MCD MCDONALDS CORP 0.1%
Value $487K Shares 1,567 Share Price $310.81 Est. Cost/Share $293.98 Unrealized @ Report Date +5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $481K Shares 2,545 Share Price $189.05 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
RYLG GLOBAL X FDS 0.1%
Value $480K Shares 21,983 Share Price $21.81 Est. Cost/Share $20.53 Unrealized @ Report Date +6.2%
CVX CHEVRON CORPORATION 0.1%
Value $478K Shares 2,311 Share Price $206.94 Est. Cost/Share $152.76 Unrealized @ Report Date +35.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $468K Shares 4,804 Share Price $97.42 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
D DOMINION ENERGY INC 0.1%
Value $468K Shares 7,565 Share Price $61.82 Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
PFFA ETFIS SER TR I 0.1%
Value $465K Shares 22,863 Share Price $20.36 Est. Cost/Share $21.83 Unrealized @ Report Date -6.7%
MAIN MAIN STR CAP CORP 0.1%
Value $464K Shares 8,757 Share Price $52.96 Est. Cost/Share $52.17 Unrealized @ Report Date +1.5%
BOND PIMCO ETF TR 0.1%
Value $463K Shares 5,015 Share Price $92.28 Est. Cost/Share $93.40 Unrealized @ Report Date -1.2%
QYLG GLOBAL X FDS 0.1%
Value $461K Shares 17,762 Share Price $25.95 Est. Cost/Share $26.30 Unrealized @ Report Date -1.3%
MMM 3M CO 0.1%
Value $456K Shares 3,140 Share Price $145.23 Est. Cost/Share $133.13 Unrealized @ Report Date +9.1%
ARCC ARES CAPITAL CORP 0.1%
Value $451K Shares 25,031 Share Price $18.02 Est. Cost/Share $18.07 Unrealized @ Report Date -0.3%
COIN COINBASE GLOBAL INC 0.1%
Value $441K Shares 2,525 Share Price $174.61 Est. Cost/Share $311.90 Unrealized @ Report Date -44.0%
JBBB JANUS DETROIT STR TR 0.1%
Value $429K Shares 9,171 Share Price $46.83 Est. Cost/Share $48.90 Unrealized @ Report Date -4.7%
CRWV COREWEAVE INC 0.1%
Value $419K Shares 5,409 Share Price $77.47 Est. Cost/Share $118.31 Unrealized @ Report Date -34.5%
BX BLACKSTONE INC 0.1%
Value $416K Shares 3,616 Share Price $114.99 Est. Cost/Share $132.82 Unrealized @ Report Date -13.4%
ALL ALLSTATE CORP 0.1%
Value $413K Shares 1,974 Share Price $209.13 Est. Cost/Share $198.70 Unrealized @ Report Date +4.3%
CLS CELESTICA INC 0.1%
Value $409K Shares 1,451 Share Price $281.68 Est. Cost/Share $74.72 Unrealized @ Report Date +277.0%
INTC INTEL CORP 0.1%
Value $407K Shares 9,225 Share Price $44.13 Est. Cost/Share $30.14 Unrealized @ Report Date +46.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $407K Shares 4,515 Share Price $90.14 Est. Cost/Share $100.08 Unrealized @ Report Date -9.9%
SSRM SSR MINING IN 0.1%
Value $405K Shares 13,786 Share Price $29.37 Est. Cost/Share $16.92 Unrealized @ Report Date +73.8%
EAT BRINKER INTL INC 0.1%
Value $403K Shares 2,826 Share Price $142.77 Est. Cost/Share $152.86 Unrealized @ Report Date -6.6%
T AT&T INC 0.1%
Value $402K Shares 13,879 Share Price $28.99 Est. Cost/Share $17.34 Unrealized @ Report Date +67.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $399K Shares 6,514 Share Price $61.26 Est. Cost/Share $44.34 Unrealized @ Report Date +38.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $393K Shares 4,118 Share Price $95.52 Est. Cost/Share $41.59 Unrealized @ Report Date +127.8%
PINE ALPINE INCOME PPTY TR INC 0.1%
Value $387K Shares 21,506 Share Price $18.00 Est. Cost/Share $17.88 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $384K Shares 1,351 Share Price $284.07 Est. Cost/Share $311.16 Unrealized @ Report Date -8.8%
B BARRICK MNG CORP 0.1%
Value $383K Shares 9,382 Share Price $40.79 Est. Cost/Share $45.59 Unrealized @ Report Date -10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $382K Shares 1,577 Share Price $242.39 Est. Cost/Share $250.96 Unrealized @ Report Date -3.4%
ARKK ARK ETF TR 0.1%
Value $382K Shares 5,655 Share Price $67.59 Est. Cost/Share $78.20 Unrealized @ Report Date -13.6%
NFLX NETFLIX INC. 0.1%
Value $382K Shares 3,972 Share Price $96.15 Est. Cost/Share $104.15 Unrealized @ Report Date -7.7%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $382K Shares 12,707 Share Price $30.03 Est. Cost/Share $28.36 Unrealized @ Report Date +5.9%
GFLW VICTORY PORTFOLIOS II 0.1%
Value $381K Shares 14,493 Share Price $26.30 Est. Cost/Share $27.51 Unrealized @ Report Date -4.4%
RMOP TIDAL TRUST III 0.1%
Value $380K Shares 15,270 Share Price $24.87 Est. Cost/Share $25.11 Unrealized @ Report Date -1.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $380K Shares 2,589 Share Price $146.61 Est. Cost/Share $148.58 Unrealized @ Report Date -1.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $376K Shares 5,019 Share Price $74.94 Est. Cost/Share $64.66 Unrealized @ Report Date +15.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $375K Shares 3,991 Share Price $93.87 Est. Cost/Share $127.14 Unrealized @ Report Date -26.2%
LTC LTC PPTYS INC 0.1%
Value $374K Shares 10,052 Share Price $37.16 Est. Cost/Share $36.72 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $373K Shares 3,974 Share Price $93.97 Est. Cost/Share $66.36 Unrealized @ Report Date +41.6%
SPTM SPDR SERIES TRUST 0.1%
Value $373K Shares 4,718 Share Price $79.06 Est. Cost/Share $52.51 Unrealized @ Report Date +50.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $372K Shares 8,262 Share Price $45.06 Est. Cost/Share $37.18 Unrealized @ Report Date +21.2%
CRM SALESFORCE INC 0.1%
Value $370K Shares 1,983 Share Price $186.65 Est. Cost/Share $270.46 Unrealized @ Report Date -31.0%
— HANCOCK JOHN FINL OPPTYS 0.1%
Value $370K Shares 10,302 Share Price $35.87 Est. Cost/Share $33.55 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $368K Shares 4,106 Share Price $89.59 Est. Cost/Share $87.72 Unrealized @ Report Date +2.1%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $367K Shares 33,898 Share Price $10.83 Est. Cost/Share $11.88 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $364K Shares 4,851 Share Price $75.10 Est. Cost/Share $76.92 Unrealized @ Report Date -2.4%
GOVT ISHARES TR 0.1%
Value $364K Shares 15,900 Share Price $22.91 Est. Cost/Share $22.99 Unrealized @ Report Date -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $364K Shares 8,309 Share Price $43.82 Est. Cost/Share $39.50 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $357K Shares 2,369 Share Price $150.82 Est. Cost/Share $168.69 Unrealized @ Report Date -10.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $357K Shares 15,135 Share Price $23.56 Est. Cost/Share $25.53 Unrealized @ Report Date -7.7%
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value $355K Shares 30,430 Share Price $11.67 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $355K Shares 24,590 Share Price $14.42 Est. Cost/Share $16.77 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $352K Shares 4,559 Share Price $77.11 Est. Cost/Share $78.95 Unrealized @ Report Date -2.3%
ALTY GLOBAL X FDS 0.1%
Value $351K Shares 29,228 Share Price $12.02 Est. Cost/Share $12.97 Unrealized @ Report Date -7.4%
MINT PIMCO ETF TR 0.1%
Value $349K Shares 3,470 Share Price $100.57 Est. Cost/Share $100.45 Unrealized @ Report Date +0.1%
EZPW EZCORP INC 0.1%
Value $347K Shares 13,682 Share Price $25.38 Est. Cost/Share $14.45 Unrealized @ Report Date +75.6%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $346K Shares 5,098 Share Price $67.92 Est. Cost/Share $63.10 Unrealized @ Report Date +7.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $343K Shares 1,466 Share Price $234.03 Est. Cost/Share $246.80 Unrealized @ Report Date -5.2%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $341K Shares 15,696 Share Price $21.70 Est. Cost/Share $21.74 Unrealized @ Report Date -0.2%
MRK MERCK & CO INC 0.1%
Value $340K Shares 2,806 Share Price $121.10 Est. Cost/Share $95.44 Unrealized @ Report Date +26.0%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $340K Shares 4,757 Share Price $71.41 Est. Cost/Share $69.85 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $337K Shares 398 Share Price $846.49 Est. Cost/Share $576.18 Unrealized @ Report Date +46.8%
VDE VANGUARD WORLD FD 0.1%
Value $335K Shares 1,936 Share Price $173.04 Est. Cost/Share $125.29 Unrealized @ Report Date +38.1%
XEL XCEL ENERGY INC 0.1%
Value $333K Shares 4,167 Share Price $80.02 Est. Cost/Share $54.81 Unrealized @ Report Date +44.9%
IWO ISHARES TR 0.1%
Value $333K Shares 1,062 Share Price $313.81 Est. Cost/Share $270.04 Unrealized @ Report Date +16.2%
VTV VANGUARD INDEX FDS 0.1%
Value $333K Shares 1,696 Share Price $196.24 Est. Cost/Share $192.36 Unrealized @ Report Date +2.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $329K Shares 5,255 Share Price $62.64 Est. Cost/Share $39.74 Unrealized @ Report Date +57.6%
XME SPDR SERIES TRUST 0.1%
Value $326K Shares 3,022 Share Price $108.01 Est. Cost/Share $52.46 Unrealized @ Report Date +105.9%
SHV ISHARES TR 0.1%
Value $326K Shares 2,951 Share Price $110.39 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $325K Shares 9,603 Share Price $33.87 Est. Cost/Share $34.01 Unrealized @ Report Date -0.4%
DY DYCOM INDS INC 0.1%
Value $324K Shares 957 Share Price $338.82 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value $322K Shares 23,528 Share Price $13.67 Est. Cost/Share $12.98 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $321K Shares 17,106 Share Price $18.77 Est. Cost/Share $21.32 Unrealized @ Report Date -12.0%
APP APPLOVIN CORP 0.1%
Value $320K Shares 803 Share Price $398.00 Est. Cost/Share $374.06 Unrealized @ Report Date +6.4%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $315K Shares 5,586 Share Price $56.37 Est. Cost/Share $57.69 Unrealized @ Report Date -2.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $315K Shares 8,979 Share Price $35.04 Est. Cost/Share $32.16 Unrealized @ Report Date +8.9%
BIL SPDR SERIES TRUST 0.1%
Value $314K Shares 3,422 Share Price $91.64 Est. Cost/Share $91.49 Unrealized @ Report Date +0.2%
TYLG GLOBAL X FDS 0.1%
Value $309K Shares 9,082 Share Price $34.02 Est. Cost/Share $34.33 Unrealized @ Report Date -0.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 2,320 Share Price $132.90 Est. Cost/Share $127.35 Unrealized @ Report Date +4.4%
EWJV ISHARES TR 0.1%
Value $306K Shares 7,172 Share Price $42.67 Est. Cost/Share $43.07 Unrealized @ Report Date -0.9%
MDT MEDTRONIC PLC 0.1%
Value $305K Shares 3,496 Share Price $87.37 Est. Cost/Share $96.14 Unrealized @ Report Date -9.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $300K Shares 26,225 Share Price $11.43 * Est. Cost/Share $11.56 Unrealized @ Report Date -4.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $296K Shares 2,802 Share Price $105.72 Est. Cost/Share $46.64 Unrealized @ Report Date +126.7%
SPSM SPDR SERIES TRUST 0.1%
Value $294K Shares 6,083 Share Price $48.32 Est. Cost/Share $40.36 Unrealized @ Report Date +19.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $293K Shares 379 Share Price $773.07 Est. Cost/Share $876.96 Unrealized @ Report Date -11.9%
PFF ISHARES TR 0.1%
Value $289K Shares 9,529 Share Price $30.32 Est. Cost/Share $33.03 Unrealized @ Report Date -8.2%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $286K Shares 11,061 Share Price $25.88 Est. Cost/Share $24.27 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.1%
Value $286K Shares 7,352 Share Price $38.84 Est. Cost/Share $35.14 Unrealized @ Report Date +10.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $282K Shares 5,535 Share Price $50.98 Est. Cost/Share $51.01 Unrealized @ Report Date -0.1%
MET METLIFE INC 0.1%
Value $281K Shares 3,980 Share Price $70.72 Est. Cost/Share $75.95 Unrealized @ Report Date -6.9%
CSCO CISCO SYS INC 0.1%
Value $280K Shares 3,615 Share Price $77.59 Est. Cost/Share $75.83 Unrealized @ Report Date +2.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $280K Shares 6,861 Share Price $40.78 Est. Cost/Share $38.02 Unrealized @ Report Date +7.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $278K Shares 12,651 Share Price $21.99 Est. Cost/Share $22.33 Unrealized @ Report Date -1.5%
DVY ISHARES TR 0.1%
Value $278K Shares 1,836 Share Price $151.41 Est. Cost/Share $138.50 Unrealized @ Report Date +9.3%
FCFY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $277K Shares 10,932 Share Price $25.38 Est. Cost/Share $26.88 Unrealized @ Report Date -5.6%
LVHI LEGG MASON ETF INVT 0.1%
Value $277K Shares 6,835 Share Price $40.54 Est. Cost/Share $37.32 Unrealized @ Report Date +8.6%
IEF ISHARES TR 0.1%
Value $275K Shares 2,880 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
MO ALTRIA GROUP INC 0.1%
Value $274K Shares 4,097 Share Price $66.99 Est. Cost/Share $60.33 Unrealized @ Report Date +9.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $273K Shares 3,935 Share Price $69.31 Est. Cost/Share $50.58 Unrealized @ Report Date +37.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $273K Shares 1,268 Share Price $215.06 Est. Cost/Share $201.45 Unrealized @ Report Date +6.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $269K Shares 660 Share Price $407.27 Est. Cost/Share $174.59 Unrealized @ Report Date +133.3%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $269K Shares 4,752 Share Price $56.52 Est. Cost/Share $64.75 Unrealized @ Report Date -12.7%
WMT WALMART INC 0.1%
Value $264K Shares 2,123 Share Price $124.51 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
GRNY TIDAL TRUST I 0.1%
Value $264K Shares 11,060 Share Price $23.87 Est. Cost/Share $25.01 Unrealized @ Report Date -4.5%
ADBE ADOBE INC 0.1%
Value $263K Shares 1,083 Share Price $243.08 Est. Cost/Share $359.57 Unrealized @ Report Date -32.4%
ABBV ABBVIE INC 0.1%
Value $260K Shares 1,198 Share Price $217.43 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
SILA SILA REALTY TRUST INC 0.1%
Value $257K Shares 10,874 Share Price $23.68 Est. Cost/Share $21.17 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.1%
Value $257K Shares 6,306 Share Price $40.80 Est. Cost/Share $46.02 Unrealized @ Report Date -11.3%
V VISA INC 0.1%
Value $248K Shares 819 Share Price $302.25 Est. Cost/Share $337.44 Unrealized @ Report Date -10.4%
W WAYFAIR INC 0.1%
Value $248K Shares 3,291 Share Price $75.21 Est. Cost/Share $96.17 Unrealized @ Report Date -21.8%
DB DEUTSCHE BK AG 0.1%
Value $246K Shares 8,274 Share Price $29.78 Est. Cost/Share $35.34 Unrealized @ Report Date -15.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $245K Shares 11,209 Share Price $21.89 Est. Cost/Share $26.13 Unrealized @ Report Date -16.2%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $245K Shares 15,215 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $244K Shares 2,908 Share Price $84.00 Est. Cost/Share $60.23 Unrealized @ Report Date +39.5%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 6,000 Share Price $40.49 Est. Cost/Share $36.67 Unrealized @ Report Date +10.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $242K Shares 1,215 Share Price $199.54 Est. Cost/Share $216.17 Unrealized @ Report Date -8.3%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 7,914 Share Price $30.32 Est. Cost/Share $30.44 Unrealized @ Report Date -0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $237K Shares 10,405 Share Price $22.77 Est. Cost/Share $37.68 Unrealized @ Report Date -39.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 4,998 Share Price $47.37 Est. Cost/Share $43.42 Unrealized @ Report Date +9.1%
C CITIGROUP INC 0.0%
Value $234K Shares 2,061 Share Price $113.43 Est. Cost/Share $104.99 Unrealized @ Report Date +8.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $233K Shares 13,479 Share Price $17.32 Est. Cost/Share $18.80 Unrealized @ Report Date —
JAJL INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 8,000 Share Price $29.07 Est. Cost/Share $27.38 Unrealized @ Report Date +6.2%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 3,358 Share Price $68.84 Est. Cost/Share $77.20 Unrealized @ Report Date -10.8%
BOTZ GLOBAL X FDS 0.0%
Value $230K Shares 6,927 Share Price $33.22 Est. Cost/Share $34.39 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 0.0%
Value $230K Shares 1,260 Share Price $182.18 Est. Cost/Share $134.43 Unrealized @ Report Date +35.5%
INTU INTUIT 0.0%
Value $229K Shares 529 Share Price $432.43 Est. Cost/Share $664.48 Unrealized @ Report Date -34.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $229K Shares 675 Share Price $338.69 Est. Cost/Share $316.63 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 0.0%
Value $227K Shares 691 Share Price $328.71 Est. Cost/Share $364.54 Unrealized @ Report Date -9.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $226K Shares 3,705 Share Price $60.88 Est. Cost/Share $71.37 Unrealized @ Report Date -14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $225K Shares 1,373 Share Price $164.14 Est. Cost/Share $138.07 Unrealized @ Report Date +18.9%
URA GLOBAL X FDS 0.0%
Value $225K Shares 4,638 Share Price $48.43 Est. Cost/Share $42.38 Unrealized @ Report Date +14.3%
FISR SSGA ACTIVE TR 0.0%
Value $223K Shares 8,655 Share Price $25.72 Est. Cost/Share $25.63 Unrealized @ Report Date +0.4%
IVE ISHARES TR 0.0%
Value $219K Shares 1,037 Share Price $211.15 Est. Cost/Share $184.86 Unrealized @ Report Date +14.2%
DOW DOW HLDGS INC 0.0%
Value $215K Shares 5,158 Share Price $41.65 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
CMF ISHARES TR 0.0%
Value $214K Shares 3,764 Share Price $56.86 Est. Cost/Share $57.69 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $214K Shares 434 Share Price $492.03 Est. Cost/Share $569.06 Unrealized @ Report Date -13.6%
VV VANGUARD INDEX FDS 0.0%
Value $212K Shares 708 Share Price $298.85 Est. Cost/Share $312.49 Unrealized @ Report Date -4.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $212K Shares 301 Share Price $702.76 Est. Cost/Share $471.15 Unrealized @ Report Date +49.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $211K Shares 2,697 Share Price $78.41 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $211K Shares 9,867 Share Price $21.34 Est. Cost/Share $22.95 Unrealized @ Report Date -7.0%
OKE ONEOK INC NEW 0.0%
Value $206K Shares 2,280 Share Price $90.39 Est. Cost/Share $70.61 Unrealized @ Report Date +28.0%
MCK MCKESSON CORP 0.0%
Value $205K Shares 237 Share Price $866.40 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 10,705 Share Price $18.94 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $201K Shares 1,077 Share Price $186.53 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
BBDC BARINGS BDC INC 0.0%
Value $201K Shares 24,366 Share Price $8.23 Est. Cost/Share $5.62 Unrealized @ Report Date +46.4%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $199K Shares 3,488 Share Price $57.07 Est. Cost/Share $54.78 Unrealized @ Report Date +4.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $199K Shares 6,328 Share Price $31.43 Est. Cost/Share $31.88 Unrealized @ Report Date -1.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $199K Shares 28,926 Share Price $6.87 Est. Cost/Share $18.37 Unrealized @ Report Date -62.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $194K Shares 1,808 Share Price $107.30 Est. Cost/Share $110.34 Unrealized @ Report Date -2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $194K Shares 1,161 Share Price $166.80 Est. Cost/Share $154.86 Unrealized @ Report Date +6.8%
ARKQ ARK ETF TR 0.0%
Value $193K Shares 1,719 Share Price $112.45 Est. Cost/Share $115.47 Unrealized @ Report Date -2.6%
PEP PEPSICO INC 0.0%
Value $192K Shares 1,236 Share Price $155.29 Est. Cost/Share $140.97 Unrealized @ Report Date +10.2%
NOBL PROSHARES TR 0.0%
Value $191K Shares 1,803 Share Price $106.01 Est. Cost/Share $104.04 Unrealized @ Report Date +1.9%
ILF ISHARES TR 0.0%
Value $191K Shares 5,369 Share Price $35.52 Est. Cost/Share $29.78 Unrealized @ Report Date +19.3%
CERY SPDR SERIES TRUST 0.0%
Value $189K Shares 5,365 Share Price $35.24 Est. Cost/Share $30.08 Unrealized @ Report Date +17.2%
BAP CREDICORP LTD 0.0%
Value $187K Shares 550 Share Price $339.18 Est. Cost/Share $264.77 Unrealized @ Report Date +28.1%
JOET VIRTUS ETF TR II 0.0%
Value $186K Shares 4,639 Share Price $40.03 Est. Cost/Share $38.22 Unrealized @ Report Date +4.7%
QDPL PACER FDS TR 0.0%
Value $185K Shares 4,583 Share Price $40.34 Est. Cost/Share $37.09 Unrealized @ Report Date +8.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $182K Shares 530 Share Price $343.22 Est. Cost/Share $342.11 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.0%
Value $181K Shares 256 Share Price $707.74 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $181K Shares 2,524 Share Price $71.75 Est. Cost/Share $71.31 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $181K Shares 2,207 Share Price $81.98 Est. Cost/Share $80.83 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP NEW 0.0%
Value $179K Shares 6,240 Share Price $28.71 Est. Cost/Share $28.53 Unrealized @ Report Date +0.6%
IEFA ISHARES TR 0.0%
Value $179K Shares 1,978 Share Price $90.52 Est. Cost/Share $88.48 Unrealized @ Report Date +2.3%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $178K Shares 6,200 Share Price $28.79 Est. Cost/Share $28.11 Unrealized @ Report Date +2.4%
HUM HUMANA INC 0.0%
Value $178K Shares 1,022 Share Price $174.25 Est. Cost/Share $285.82 Unrealized @ Report Date -39.3%
BLK BLACKROCK INC 0.0%
Value $177K Shares 184 Share Price $961.93 Est. Cost/Share $1080.32 Unrealized @ Report Date -11.0%
COP CONOCOPHILLIPS 0.0%
Value $176K Shares 1,330 Share Price $131.98 Est. Cost/Share $103.71 Unrealized @ Report Date +27.3%
PPL PPL CORP 0.0%
Value $175K Shares 4,551 Share Price $38.48 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
TWLO TWILIO INC 0.0%
Value $175K Shares 1,392 Share Price $125.82 Est. Cost/Share $123.13 Unrealized @ Report Date +2.2%
EFV ISHARES TR 0.0%
Value $174K Shares 2,341 Share Price $74.37 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $173K Shares 1,456 Share Price $118.59 Est. Cost/Share $110.69 Unrealized @ Report Date +7.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $172K Shares 396 Share Price $435.16 Est. Cost/Share $401.76 Unrealized @ Report Date +8.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $172K Shares 3,942 Share Price $43.55 Est. Cost/Share $44.30 Unrealized @ Report Date -1.7%
SPHY SPDR SERIES TRUST 0.0%
Value $170K Shares 7,305 Share Price $23.32 Est. Cost/Share $23.66 Unrealized @ Report Date -1.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $170K Shares 4,395 Share Price $38.71 Est. Cost/Share $38.85 Unrealized @ Report Date -0.4%
IDV ISHARES TR 0.0%
Value $169K Shares 3,976 Share Price $42.56 Est. Cost/Share $37.90 Unrealized @ Report Date +12.3%
GLD SPDR GOLD TR 0.0%
Value $169K Shares 393 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
S SENTINELONE INC 0.0%
Value $169K Shares 13,103 Share Price $12.88 Est. Cost/Share $21.23 Unrealized @ Report Date -39.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $167K Shares 1,474 Share Price $113.18 Est. Cost/Share $99.00 Unrealized @ Report Date +14.3%
VFH VANGUARD WORLD FD 0.0%
Value $165K Shares 1,363 Share Price $120.81 Est. Cost/Share $129.76 Unrealized @ Report Date -6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $162K Shares 4,553 Share Price $35.50 Est. Cost/Share $41.11 Unrealized @ Report Date -13.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $159K Shares 3,871 Share Price $41.09 Est. Cost/Share $36.25 Unrealized @ Report Date +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $158K Shares 1,105 Share Price $142.85 Est. Cost/Share $198.00 Unrealized @ Report Date -27.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 2,154 Share Price $73.14 Est. Cost/Share $71.91 Unrealized @ Report Date +1.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $155K Shares 2,449 Share Price $63.26 Est. Cost/Share $74.06 Unrealized @ Report Date -14.6%
SPMD SPDR SERIES TRUST 0.0%
Value $154K Shares 2,606 Share Price $59.22 Est. Cost/Share $57.48 Unrealized @ Report Date +3.0%
SHY ISHARES TR 0.0%
Value $154K Shares 1,868 Share Price $82.57 Est. Cost/Share $82.81 Unrealized @ Report Date -0.3%
VOX VANGUARD WORLD FD 0.0%
Value $154K Shares 854 Share Price $179.84 Est. Cost/Share $187.64 Unrealized @ Report Date -4.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $153K Shares 12,066 Share Price $12.66 Est. Cost/Share $13.54 Unrealized @ Report Date -6.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $152K Shares 3,050 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $151K Shares 3,000 Share Price $50.41 Est. Cost/Share $51.23 Unrealized @ Report Date -1.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $151K Shares 2,256 Share Price $66.77 Est. Cost/Share $61.77 Unrealized @ Report Date +8.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value $149K Shares 3,260 Share Price $45.81 Est. Cost/Share $46.34 Unrealized @ Report Date -1.1%
NKE NIKE INC 0.0%
Value $149K Shares 2,799 Share Price $53.15 Est. Cost/Share $59.41 Unrealized @ Report Date -11.1%
NEE NEXTERA ENERGY INC 0.0%
Value $147K Shares 1,578 Share Price $92.90 Est. Cost/Share $82.74 Unrealized @ Report Date +12.3%
VPU VANGUARD WORLD FD 0.0%
Value $146K Shares 735 Share Price $198.06 Est. Cost/Share $192.35 Unrealized @ Report Date +3.0%
O REALTY INCOME CORP 0.0%
Value $145K Shares 2,361 Share Price $61.45 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $144K Shares 519 Share Price $277.87 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
ALB ALBEMARLE CORP 0.0%
Value $144K Shares 800 Share Price $180.09 Est. Cost/Share $116.77 Unrealized @ Report Date +53.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $144K Shares 25,906 Share Price $5.55 Est. Cost/Share $6.93 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $143K Shares 2,640 Share Price $54.05 Est. Cost/Share $54.53 Unrealized @ Report Date -0.9%
ITOT ISHARES TR 0.0%
Value $142K Shares 1,000 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%
F FORD MTR CO 0.0%
Value $142K Shares 12,286 Share Price $11.54 Est. Cost/Share $12.85 Unrealized @ Report Date -10.2%
SHYG ISHARES TR 0.0%
Value $141K Shares 3,338 Share Price $42.31 Est. Cost/Share $42.81 Unrealized @ Report Date -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $141K Shares 4,210 Share Price $33.53 Est. Cost/Share $27.16 Unrealized @ Report Date +23.5%
CELH CELSIUS HLDGS INC 0.0%
Value $141K Shares 3,972 Share Price $35.48 Est. Cost/Share $38.12 Unrealized @ Report Date -6.9%
KO COCA COLA CO 0.0%
Value $140K Shares 1,831 Share Price $76.73 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
STRT STRATTEC SEC CORP 0.0%
Value $139K Shares 1,778 Share Price $78.34 Est. Cost/Share $71.61 Unrealized @ Report Date +9.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $139K Shares 9,242 Share Price $15.06 Est. Cost/Share $17.48 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $138K Shares 4,530 Share Price $30.42 Est. Cost/Share $30.94 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $137K Shares 476 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
COWG PACER FDS TR 0.0%
Value $136K Shares 4,033 Share Price $33.74 Est. Cost/Share $35.54 Unrealized @ Report Date -5.1%
FRO FRONTLINE PLC 0.0%
Value $135K Shares 3,867 Share Price $34.86 Est. Cost/Share $23.37 Unrealized @ Report Date +49.1%
ABNB AIRBNB INC 0.0%
Value $134K Shares 1,065 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
CORP PIMCO ETF TR 0.0%
Value $134K Shares 1,381 Share Price $96.80 Est. Cost/Share $98.51 Unrealized @ Report Date -1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $132K Shares 636 Share Price $208.20 Est. Cost/Share $193.33 Unrealized @ Report Date +7.6%
ACWV ISHARES INC 0.0%
Value $131K Shares 1,098 Share Price $119.51 Est. Cost/Share $119.66 Unrealized @ Report Date -0.1%
ARGT GLOBAL X FDS 0.0%
Value $129K Shares 1,387 Share Price $93.32 Est. Cost/Share $85.39 Unrealized @ Report Date +9.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $128K Shares 2,489 Share Price $51.37 Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%
FLOT ISHARES TR 0.0%
Value $127K Shares 2,502 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
LMND LEMONADE INC 0.0%
Value $127K Shares 2,031 Share Price $62.68 Est. Cost/Share $68.00 Unrealized @ Report Date -7.8%
ALLY ALLY FINL INC 0.0%
Value $127K Shares 3,233 Share Price $39.23 Est. Cost/Share $40.81 Unrealized @ Report Date -3.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $126K Shares 2,990 Share Price $42.23 Est. Cost/Share $40.22 Unrealized @ Report Date +5.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 4,200 Share Price $29.78 Est. Cost/Share $32.16 Unrealized @ Report Date -7.4%
KEY KEYCORP 0.0%
Value $124K Shares 6,171 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
COWZ PACER FDS TR 0.0%
Value $123K Shares 1,968 Share Price $62.56 Est. Cost/Share $51.29 Unrealized @ Report Date +22.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $123K Shares 1,515 Share Price $80.94 Est. Cost/Share $60.64 Unrealized @ Report Date +33.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $123K Shares 1,913 Share Price $64.09 Est. Cost/Share $62.76 Unrealized @ Report Date +2.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $123K Shares 14,100 Share Price $8.69 Est. Cost/Share $14.52 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 636 Share Price $191.82 Est. Cost/Share $189.83 Unrealized @ Report Date +1.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 2,595 Share Price $46.74 Est. Cost/Share $47.04 Unrealized @ Report Date -0.6%
MGV VANGUARD WORLD FD 0.0%
Value $120K Shares 831 Share Price $144.95 Est. Cost/Share $139.25 Unrealized @ Report Date +4.1%
PAVE GLOBAL X FDS 0.0%
Value $120K Shares 2,370 Share Price $50.81 Est. Cost/Share $47.96 Unrealized @ Report Date +5.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $119K Shares 1,474 Share Price $80.56 Est. Cost/Share $44.45 Unrealized @ Report Date +81.3%
HDV ISHARES TR 0.0%
Value $118K Shares 868 Share Price $135.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $117K Shares 14,535 Share Price $8.05 Est. Cost/Share $20.03 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $115K Shares 168 Share Price $683.27 Est. Cost/Share $580.82 Unrealized @ Report Date +17.5%
ICSH ISHARES TR 0.0%
Value $114K Shares 2,250 Share Price $50.62 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $114K Shares 4,282 Share Price $26.52 Est. Cost/Share $28.70 Unrealized @ Report Date -7.6%
NVS NOVARTIS AG 0.0%
Value $113K Shares 742 Share Price $152.75 Est. Cost/Share $132.94 Unrealized @ Report Date +14.9%
BIZD VANECK ETF TRUST 0.0%
Value $113K Shares 8,833 Share Price $12.80 Est. Cost/Share $16.41 Unrealized @ Report Date -22.0%
EFAV ISHARES TR 0.0%
Value $113K Shares 1,237 Share Price $91.37 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%
EFA ISHARES TR 0.0%
Value $113K Shares 1,162 Share Price $97.11 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $112K Shares 3,000 Share Price $37.42 Est. Cost/Share $35.57 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $112K Shares 5,222 Share Price $21.47 Est. Cost/Share $22.24 Unrealized @ Report Date -3.5%
CAVA CAVA GROUP INC 0.0%
Value $112K Shares 1,384 Share Price $80.90 Est. Cost/Share $56.29 Unrealized @ Report Date +43.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $111K Shares 4,246 Share Price $26.25 Est. Cost/Share $26.97 Unrealized @ Report Date -2.7%
NRG NRG ENERGY INC 0.0%
Value $110K Shares 753 Share Price $146.14 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
SPTL SPDR SERIES TRUST 0.0%
Value $110K Shares 4,172 Share Price $26.30 Est. Cost/Share $26.98 Unrealized @ Report Date -2.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $109K Shares 3,146 Share Price $34.76 Est. Cost/Share $32.90 Unrealized @ Report Date +5.7%
TRIN TRINITY CAP INC 0.0%
Value $108K Shares 7,359 Share Price $14.71 Est. Cost/Share $14.23 Unrealized @ Report Date +3.4%
VNM VANECK ETF TRUST 0.0%
Value $108K Shares 6,247 Share Price $17.31 Est. Cost/Share $18.16 Unrealized @ Report Date -4.7%
EWZ ISHARES INC 0.0%
Value $108K Shares 2,813 Share Price $38.39 Est. Cost/Share $31.62 Unrealized @ Report Date +21.4%
USB US BANCORP 0.0%
Value $108K Shares 2,048 Share Price $52.53 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
VGT VANGUARD WORLD FD 0.0%
Value $107K Shares 154 Share Price $697.72 * Est. Cost/Share $94.98 Unrealized @ Report Date -8.2%
WM WASTE MGMT INC DEL 0.0%
Value $107K Shares 467 Share Price $229.93 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $106K Shares 5,275 Share Price $20.07 Est. Cost/Share $20.68 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $105K Shares 3,780 Share Price $27.72 Est. Cost/Share $31.93 Unrealized @ Report Date -11.8%
HON HONEYWELL INTL INC 0.0%
Value $105K Shares 463 Share Price $226.21 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $104K Shares 1,433 Share Price $72.64 Est. Cost/Share $74.03 Unrealized @ Report Date -1.9%
STIP ISHARES TR 0.0%
Value $104K Shares 1,001 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
AXON AXON ENTERPRISE INC 0.0%
Value $103K Shares 243 Share Price $424.69 Est. Cost/Share $529.62 Unrealized @ Report Date -19.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $103K Shares 8,322 Share Price $12.40 Est. Cost/Share $13.41 Unrealized @ Report Date -7.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 2,238 Share Price $46.02 Est. Cost/Share $52.86 Unrealized @ Report Date -12.9%
ABT ABBOTT LABORATORIES 0.0%
Value $102K Shares 992 Share Price $102.63 Est. Cost/Share $125.03 Unrealized @ Report Date -17.9%
RBRK RUBRIK INC. 0.0%
Value $102K Shares 2,079 Share Price $48.97 Est. Cost/Share $61.41 Unrealized @ Report Date -20.3%
TXN TEXAS INSTRS INC 0.0%
Value $101K Shares 521 Share Price $194.27 Est. Cost/Share $171.51 Unrealized @ Report Date +13.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $101K Shares 1,000 Share Price $101.14 Est. Cost/Share $101.99 Unrealized @ Report Date -0.8%
GDX VANECK ETF TRUST 0.0%
Value $100K Shares 1,094 Share Price $91.77 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $99,848 Shares 800 Share Price $124.81 Est. Cost/Share $129.77 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.0%
Value $99,748 Shares 823 Share Price $121.20 Est. Cost/Share $96.73 Unrealized @ Report Date +25.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $99,602 Shares 1,068 Share Price $93.26 Est. Cost/Share $101.54 Unrealized @ Report Date -8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $98,862 Shares 1,012 Share Price $97.69 Est. Cost/Share $106.07 Unrealized @ Report Date -7.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $98,110 Shares 782 Share Price $125.46 Est. Cost/Share $154.42 Unrealized @ Report Date -18.8%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $97,673 Shares 1,220 Share Price $80.06 Est. Cost/Share $83.45 Unrealized @ Report Date -4.1%
RY ROYAL BK CDA 0.0%
Value $96,097 Shares 594 Share Price $161.78 Est. Cost/Share $154.75 Unrealized @ Report Date +4.5%
WPC WP CAREY INC 0.0%
Value $94,724 Shares 1,375 Share Price $68.89 Est. Cost/Share $64.36 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $93,942 Shares 1,800 Share Price $52.19 Est. Cost/Share $52.73 Unrealized @ Report Date -1.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $92,745 Shares 1,956 Share Price $47.42 Est. Cost/Share $47.06 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $92,195 Shares 2,013 Share Price $45.80 Est. Cost/Share $44.83 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION 0.0%
Value $92,111 Shares 280 Share Price $328.97 Est. Cost/Share $363.22 Unrealized @ Report Date -9.5%
IOT SAMSARA INC 0.0%
Value $91,901 Shares 2,900 Share Price $31.69 Est. Cost/Share $32.96 Unrealized @ Report Date -3.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $91,493 Shares 930 Share Price $98.38 Est. Cost/Share $91.05 Unrealized @ Report Date +8.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $90,997 Shares 1,380 Share Price $65.94 Est. Cost/Share $62.82 Unrealized @ Report Date +5.0%
IYY ISHARES TR 0.0%
Value $90,792 Shares 573 Share Price $158.45 Est. Cost/Share $164.55 Unrealized @ Report Date -3.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $89,464 Shares 807 Share Price $110.86 Est. Cost/Share $115.14 Unrealized @ Report Date -3.7%
FFIV F5 INC 0.0%
Value $89,403 Shares 309 Share Price $289.33 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $89,391 Shares 958 Share Price $93.31 Est. Cost/Share $84.89 Unrealized @ Report Date +9.9%
CAG CONAGRA BRANDS INC 0.0%
Value $89,255 Shares 5,678 Share Price $15.72 Est. Cost/Share $25.07 Unrealized @ Report Date -37.3%
CION CION INVT CORP 0.0%
Value $89,214 Shares 13,043 Share Price $6.84 Est. Cost/Share $7.31 Unrealized @ Report Date -6.4%
IEMG ISHARES INC 0.0%
Value $89,071 Shares 1,277 Share Price $69.75 Est. Cost/Share $67.63 Unrealized @ Report Date +3.1%
BXP BXP INC 0.0%
Value $88,894 Shares 1,690 Share Price $52.60 * Est. Cost/Share $70.31 Unrealized @ Report Date -3.5%
HR HEALTHCARE RLTY TR 0.0%
Value $88,892 Shares 5,232 Share Price $16.99 Est. Cost/Share $17.63 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $88,865 Shares 810 Share Price $109.71 Est. Cost/Share $109.86 Unrealized @ Report Date -0.1%
KT KT CORP 0.0%
Value $88,779 Shares 4,100 Share Price $21.65 Est. Cost/Share $18.65 Unrealized @ Report Date +15.0%
IHAK ISHARES TR 0.0%
Value $88,566 Shares 2,029 Share Price $43.65 Est. Cost/Share $50.51 Unrealized @ Report Date -13.6%
VUG VANGUARD INDEX FDS 0.0%
Value $87,795 Shares 201 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
MORT VANECK ETF TRUST 0.0%
Value $87,651 Shares 8,543 Share Price $10.26 Est. Cost/Share $10.59 Unrealized @ Report Date -3.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $87,438 Shares 4,425 Share Price $19.76 Est. Cost/Share $19.86 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $87,435 Shares 7,927 Share Price $11.03 Est. Cost/Share $11.66 Unrealized @ Report Date -5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $87,353 Shares 1,323 Share Price $66.03 Est. Cost/Share $49.03 Unrealized @ Report Date +32.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,150 Shares 4,200 Share Price $20.75 Est. Cost/Share $21.06 Unrealized @ Report Date -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $86,883 Shares 377 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
ONON ON HLDG AG 0.0%
Value $86,819 Shares 2,552 Share Price $34.02 Est. Cost/Share $43.30 Unrealized @ Report Date -21.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $86,402 Shares 3,279 Share Price $26.35 Est. Cost/Share $16.77 Unrealized @ Report Date +57.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $85,240 Shares 7,735 Share Price $11.02 Est. Cost/Share $12.88 Unrealized @ Report Date —
LRNZ ELEVATION SERIES TRUST 0.0%
Value $84,441 Shares 2,110 Share Price $40.02 Est. Cost/Share $48.14 Unrealized @ Report Date -16.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $84,384 Shares 1,775 Share Price $47.54 Est. Cost/Share $48.11 Unrealized @ Report Date -1.2%
ALLW SSGA ACTIVE TR 0.0%
Value $83,838 Shares 2,906 Share Price $28.85 Est. Cost/Share $28.93 Unrealized @ Report Date -0.3%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,478 Shares 3,143 Share Price $26.56 Est. Cost/Share $28.35 Unrealized @ Report Date -6.3%
RAAX VANECK ETF TRUST 0.0%
Value $82,112 Shares 2,017 Share Price $40.71 Est. Cost/Share $39.41 Unrealized @ Report Date +3.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $82,104 Shares 807 Share Price $101.74 Est. Cost/Share $96.46 Unrealized @ Report Date +5.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,344 Shares 1,773 Share Price $45.88 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
VIS VANGUARD WORLD FD 0.0%
Value $81,177 Shares 260 Share Price $312.22 Est. Cost/Share $296.92 Unrealized @ Report Date +5.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $81,105 Shares 2,111 Share Price $38.42 Est. Cost/Share $54.13 Unrealized @ Report Date -29.0%
IEI ISHARES TR 0.0%
Value $81,004 Shares 683 Share Price $118.60 Est. Cost/Share $119.62 Unrealized @ Report Date -0.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $80,838 Shares 1,350 Share Price $59.88 Est. Cost/Share $58.76 Unrealized @ Report Date +1.9%
TBUX T ROWE PRICE ETF INC 0.0%
Value $80,098 Shares 1,610 Share Price $49.75 Est. Cost/Share $49.88 Unrealized @ Report Date -0.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $79,722 Shares 4,321 Share Price $18.45 Est. Cost/Share $23.87 Unrealized @ Report Date -22.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $79,621 Shares 560 Share Price $142.18 Est. Cost/Share $91.97 Unrealized @ Report Date +54.6%
KHC KRAFT HEINZ CO 0.0%
Value $79,457 Shares 3,533 Share Price $22.49 Est. Cost/Share $24.63 Unrealized @ Report Date -8.7%
IAT ISHARES TR 0.0%
Value $79,037 Shares 1,468 Share Price $53.84 Est. Cost/Share $51.94 Unrealized @ Report Date +3.7%
VHT VANGUARD WORLD FD 0.0%
Value $78,703 Shares 289 Share Price $272.33 Est. Cost/Share $279.39 Unrealized @ Report Date -2.5%
JNK SPDR SERIES TRUST 0.0%
Value $78,395 Shares 819 Share Price $95.72 Est. Cost/Share $97.05 Unrealized @ Report Date -1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $77,962 Shares 3,400 Share Price $22.93 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $77,922 Shares 1,698 Share Price $45.89 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
SPYD SPDR SERIES TRUST 0.0%
Value $77,703 Shares 1,707 Share Price $45.52 Est. Cost/Share $43.31 Unrealized @ Report Date +5.1%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $77,642 Shares 1,380 Share Price $56.26 Est. Cost/Share $53.47 Unrealized @ Report Date +5.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $77,633 Shares 266 Share Price $291.85 Est. Cost/Share $280.88 Unrealized @ Report Date +3.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $77,290 Shares 621 Share Price $124.46 Est. Cost/Share $121.65 Unrealized @ Report Date +2.3%
EPR EPR PPTYS 0.0%
Value $76,963 Shares 1,531 Share Price $50.27 Est. Cost/Share $58.01 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $76,454 Shares 700 Share Price $109.22 Est. Cost/Share $100.75 Unrealized @ Report Date +8.4%
REG REGENCY CTRS CORP 0.0%
Value $76,415 Shares 1,000 Share Price $76.42 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $76,124 Shares 1,524 Share Price $49.95 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $75,926 Shares 7,175 Share Price $10.58 Est. Cost/Share $10.99 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $75,678 Shares 925 Share Price $81.81 Est. Cost/Share $76.70 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $75,623 Shares 624 Share Price $121.19 Est. Cost/Share $127.74 Unrealized @ Report Date -5.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,608 Shares 1,233 Share Price $61.32 Est. Cost/Share $61.39 Unrealized @ Report Date -0.1%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $75,289 Shares 2,590 Share Price $29.07 Est. Cost/Share $28.26 Unrealized @ Report Date +2.7%
NTSI WISDOMTREE TR 0.0%
Value $73,761 Shares 1,676 Share Price $44.01 Est. Cost/Share $45.61 Unrealized @ Report Date -3.5%
IYE ISHARES TR 0.0%
Value $73,125 Shares 1,129 Share Price $64.77 Est. Cost/Share $47.33 Unrealized @ Report Date +36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $73,028 Shares 1,558 Share Price $46.87 Est. Cost/Share $48.00 Unrealized @ Report Date -3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $72,818 Shares 1,023 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $72,433 Shares 267 Share Price $271.28 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.8%
REET ISHARES TR 0.0%
Value $72,357 Shares 2,877 Share Price $25.15 Est. Cost/Share $25.27 Unrealized @ Report Date -0.5%
BAC BANK AMERICA CORP 0.0%
Value $72,237 Shares 1,482 Share Price $48.74 Est. Cost/Share $52.58 Unrealized @ Report Date -7.3%
AMAT APPLIED MATLS INC 0.0%
Value $71,905 Shares 210 Share Price $342.40 Est. Cost/Share $251.00 Unrealized @ Report Date +36.2%
BITO PROSHARES TR 0.0%
Value $71,827 Shares 7,715 Share Price $9.31 Est. Cost/Share $24.04 Unrealized @ Report Date -61.3%
SPSB SPDR SERIES TRUST 0.0%
Value $71,717 Shares 2,385 Share Price $30.07 Est. Cost/Share $30.22 Unrealized @ Report Date -0.5%
CLOU GLOBAL X FDS 0.0%
Value $71,662 Shares 3,675 Share Price $19.50 Est. Cost/Share $22.77 Unrealized @ Report Date -14.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $71,620 Shares 2,611 Share Price $27.43 Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $71,233 Shares 525 Share Price $135.68 Est. Cost/Share $131.80 Unrealized @ Report Date +2.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,848 Shares 1,600 Share Price $44.28 Est. Cost/Share $44.30 Unrealized @ Report Date -0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $70,848 Shares 12,300 Share Price $5.76 Est. Cost/Share $5.56 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $70,411 Shares 1,417 Share Price $49.69 Est. Cost/Share $46.29 Unrealized @ Report Date +7.3%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $70,028 Shares 2,120 Share Price $33.03 Est. Cost/Share $26.97 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $69,993 Shares 2,828 Share Price $24.75 Est. Cost/Share $24.00 Unrealized @ Report Date +3.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $69,696 Shares 1,397 Share Price $49.89 Est. Cost/Share $50.47 Unrealized @ Report Date -1.1%
RIO RIO TINTO PLC 0.0%
Value $69,453 Shares 727 Share Price $95.53 * Est. Cost/Share $75.62 Unrealized @ Report Date +23.4%
CIEN CIENA CORP 0.0%
Value $69,105 Shares 178 Share Price $388.23 Est. Cost/Share $305.45 Unrealized @ Report Date +27.1%
SO SOUTHERN CO 0.0%
Value $68,602 Shares 711 Share Price $96.49 Est. Cost/Share $91.14 Unrealized @ Report Date +5.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $68,224 Shares 741 Share Price $92.07 Est. Cost/Share $101.18 Unrealized @ Report Date -9.0%
HCA HCA HEALTHCARE INC 0.0%
Value $68,198 Shares 144 Share Price $473.60 Est. Cost/Share $465.94 Unrealized @ Report Date +1.6%
SLQD ISHARES TR 0.0%
Value $68,102 Shares 1,349 Share Price $50.48 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $68,018 Shares 973 Share Price $69.91 Est. Cost/Share $63.21 Unrealized @ Report Date +10.6%
ASML ASML HLDG NV 0.0%
Value $67,842 Shares 51 Share Price $1330.24 Est. Cost/Share $1171.47 Unrealized @ Report Date +12.7%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $67,836 Shares 6,139 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,827 Shares 1,427 Share Price $47.53 Est. Cost/Share $46.05 Unrealized @ Report Date +3.2%
BP BP PLC 0.0%
Value $67,738 Shares 1,441 Share Price $47.01 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $67,498 Shares 1,580 Share Price $42.72 Est. Cost/Share $42.76 Unrealized @ Report Date -0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $67,490 Shares 602 Share Price $112.11 Est. Cost/Share $119.85 Unrealized @ Report Date -6.5%
EPU ISHARES TR 0.0%
Value $67,151 Shares 832 Share Price $80.71 Est. Cost/Share $80.70 Unrealized @ Report Date +0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $67,127 Shares 1,073 Share Price $62.56 Est. Cost/Share $60.42 Unrealized @ Report Date +3.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $66,167 Shares 746 Share Price $88.70 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%
SPLB SPDR SERIES TRUST 0.0%
Value $66,016 Shares 2,971 Share Price $22.22 Est. Cost/Share $22.73 Unrealized @ Report Date -2.3%
TSN TYSON FOODS INC 0.0%
Value $65,864 Shares 1,028 Share Price $64.07 Est. Cost/Share $54.69 Unrealized @ Report Date +17.1%
VCR VANGUARD WORLD FD 0.0%
Value $65,702 Shares 183 Share Price $359.03 Est. Cost/Share $391.26 Unrealized @ Report Date -8.2%
PWRD TCW ETF TRUST 0.0%
Value $64,428 Shares 659 Share Price $97.77 Est. Cost/Share $98.22 Unrealized @ Report Date -0.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $63,923 Shares 1,940 Share Price $32.95 Est. Cost/Share $33.85 Unrealized @ Report Date -2.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $63,539 Shares 1,287 Share Price $49.37 Est. Cost/Share $53.08 Unrealized @ Report Date -7.0%
JSML JANUS DETROIT STR TR 0.0%
Value $63,027 Shares 900 Share Price $70.03 Est. Cost/Share $74.28 Unrealized @ Report Date -5.7%
LRCX LAM RESEARCH CORP 0.0%
Value $62,942 Shares 294 Share Price $214.09 Est. Cost/Share $166.76 Unrealized @ Report Date +28.1%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,934 Shares 1,265 Share Price $49.75 Est. Cost/Share $50.41 Unrealized @ Report Date -1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $62,738 Shares 1,073 Share Price $58.47 Est. Cost/Share $54.73 Unrealized @ Report Date +6.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,228 Shares 1,600 Share Price $38.89 Est. Cost/Share $39.18 Unrealized @ Report Date -0.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $62,205 Shares 1,716 Share Price $36.25 Est. Cost/Share $34.60 Unrealized @ Report Date +4.8%
IYH ISHARES TR 0.0%
Value $61,640 Shares 1,000 Share Price $61.64 Est. Cost/Share $63.09 Unrealized @ Report Date -2.3%
LIN LINDE PLC 0.0%
Value $61,474 Shares 124 Share Price $495.76 Est. Cost/Share $448.18 Unrealized @ Report Date +10.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $60,949 Shares 190 Share Price $320.78 Est. Cost/Share $334.96 Unrealized @ Report Date -4.3%
OGN ORGANON & CO 0.0%
Value $60,746 Shares 10,141 Share Price $5.99 Est. Cost/Share $13.95 Unrealized @ Report Date -57.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $60,624 Shares 5,031 Share Price $12.05 Est. Cost/Share $11.42 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $60,611 Shares 1,510 Share Price $40.14 Est. Cost/Share $41.25 Unrealized @ Report Date -2.7%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $60,207 Shares 2,820 Share Price $21.35 Est. Cost/Share $20.89 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $60,080 Shares 243 Share Price $247.24 Est. Cost/Share $170.05 Unrealized @ Report Date +45.3%
MFC MANULIFE FINL CORP 0.0%
Value $60,029 Shares 1,743 Share Price $34.44 Est. Cost/Share $34.06 Unrealized @ Report Date +1.1%
SPOK SPOK HLDGS INC 0.0%
Value $59,961 Shares 5,501 Share Price $10.90 Est. Cost/Share $13.98 Unrealized @ Report Date -22.0%
IJR ISHARES TR 0.0%
Value $59,917 Shares 482 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $59,864 Shares 5,279 Share Price $11.34 * Est. Cost/Share $14.20 Unrealized @ Report Date -23.0%
EWT ISHARES INC 0.0%
Value $59,856 Shares 844 Share Price $70.92 Est. Cost/Share $64.39 Unrealized @ Report Date +10.1%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $59,814 Shares 1,135 Share Price $52.70 Est. Cost/Share $53.12 Unrealized @ Report Date -0.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $59,304 Shares 1,933 Share Price $30.68 Est. Cost/Share $28.22 Unrealized @ Report Date +8.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $58,761 Shares 3,712 Share Price $15.83 * Est. Cost/Share $6.21 Unrealized @ Report Date -15.0%
MA MASTERCARD INCORPORATED 0.0%
Value $58,506 Shares 117 Share Price $500.05 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $58,497 Shares 131 Share Price $446.54 Est. Cost/Share $435.06 Unrealized @ Report Date +2.6%
TMFC RBB FD INC 0.0%
Value $58,449 Shares 886 Share Price $65.97 Est. Cost/Share $71.38 Unrealized @ Report Date -7.6%
GREK GLOBAL X FDS 0.0%
Value $58,441 Shares 915 Share Price $63.87 Est. Cost/Share $65.10 Unrealized @ Report Date -1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $58,376 Shares 211 Share Price $276.66 Est. Cost/Share $282.04 Unrealized @ Report Date -2.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $57,837 Shares 1,573 Share Price $36.77 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%
SLM SLM CORP 0.0%
Value $57,807 Shares 2,700 Share Price $21.41 Est. Cost/Share $27.43 Unrealized @ Report Date -21.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $57,803 Shares 3,176 Share Price $18.20 Est. Cost/Share $12.98 Unrealized @ Report Date +40.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $57,432 Shares 527 Share Price $108.98 Est. Cost/Share $118.46 Unrealized @ Report Date -8.0%
IJH ISHARES TR 0.0%
Value $57,157 Shares 846 Share Price $67.56 Est. Cost/Share $65.99 Unrealized @ Report Date +2.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $57,067 Shares 585 Share Price $97.55 Est. Cost/Share $88.28 Unrealized @ Report Date +10.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $57,023 Shares 1,044 Share Price $54.62 Est. Cost/Share $53.07 Unrealized @ Report Date +2.9%
IJJ ISHARES TR 0.0%
Value $56,938 Shares 430 Share Price $132.41 Est. Cost/Share $130.17 Unrealized @ Report Date +1.8%
FNB F N B CORP 0.0%
Value $56,881 Shares 3,402 Share Price $16.72 Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
CHWY CHEWY INC 0.0%
Value $56,700 Shares 2,100 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
GSK GSK PLC 0.0%
Value $56,613 Shares 1,017 Share Price $55.67 Est. Cost/Share $47.05 Unrealized @ Report Date +17.3%
KB KB FINL GROUP INC 0.0%
Value $55,853 Shares 554 Share Price $100.82 Est. Cost/Share $84.26 Unrealized @ Report Date +18.4%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $55,845 Shares 1,500 Share Price $37.23 Est. Cost/Share $32.49 Unrealized @ Report Date +14.6%
IBND SPDR SERIES TRUST 0.0%
Value $55,820 Shares 1,796 Share Price $31.08 Est. Cost/Share $31.95 Unrealized @ Report Date -2.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $55,545 Shares 700 Share Price $79.35 Est. Cost/Share $82.90 Unrealized @ Report Date -4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $55,524 Shares 117 Share Price $474.56 Est. Cost/Share $305.03 Unrealized @ Report Date +55.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $55,294 Shares 270 Share Price $204.79 Est. Cost/Share $263.78 Unrealized @ Report Date -23.0%
BTAL AGF INVTS TR 0.0%
Value $54,891 Shares 3,932 Share Price $13.96 Est. Cost/Share $15.04 Unrealized @ Report Date -7.2%
ENB ENBRIDGE INC 0.0%
Value $54,790 Shares 1,012 Share Price $54.14 Est. Cost/Share $47.41 Unrealized @ Report Date +14.2%
TPR TAPESTRY INC 0.0%
Value $54,610 Shares 387 Share Price $141.11 Est. Cost/Share $121.62 Unrealized @ Report Date +16.0%
QUS SPDR SERIES TRUST 0.0%
Value $54,582 Shares 318 Share Price $171.64 Est. Cost/Share $172.40 Unrealized @ Report Date -0.4%
EEMS ISHARES INC 0.0%
Value $54,368 Shares 786 Share Price $69.17 Est. Cost/Share $67.88 Unrealized @ Report Date +1.9%
DTH WISDOMTREE TR 0.0%
Value $54,090 Shares 1,000 Share Price $54.09 Est. Cost/Share $49.78 Unrealized @ Report Date +8.7%
EMHC SPDR SERIES TRUST 0.0%
Value $53,543 Shares 2,159 Share Price $24.80 Est. Cost/Share $25.48 Unrealized @ Report Date -2.7%
COKE COCA COLA CONS INC 0.0%
Value $53,304 Shares 278 Share Price $191.74 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
HEFA ISHARES TR 0.0%
Value $52,821 Shares 1,243 Share Price $42.49 Est. Cost/Share $40.98 Unrealized @ Report Date +3.7%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $52,816 Shares 825 Share Price $64.02 Est. Cost/Share $63.73 Unrealized @ Report Date +0.5%
BCE BCE INC 0.0%
Value $52,778 Shares 2,065 Share Price $25.56 Est. Cost/Share $30.97 Unrealized @ Report Date -18.5%
IXJ ISHARES TR 0.0%
Value $52,289 Shares 559 Share Price $93.54 Est. Cost/Share $94.61 Unrealized @ Report Date -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $52,147 Shares 266 Share Price $196.04 Est. Cost/Share $183.50 Unrealized @ Report Date +6.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $52,125 Shares 2,033 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
VALE VALE S A 0.0%
Value $52,010 Shares 3,269 Share Price $15.91 Est. Cost/Share $12.34 Unrealized @ Report Date +28.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $51,883 Shares 2,635 Share Price $19.69 Est. Cost/Share $18.54 Unrealized @ Report Date —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,844 Shares 1,545 Share Price $33.56 Est. Cost/Share $33.36 Unrealized @ Report Date +0.6%
KLAC KLA CORP 0.0%
Value $51,534 Shares 35 Share Price $1472.40 Est. Cost/Share $1221.88 Unrealized @ Report Date +20.5%
RTX RTX CORPORATION 0.0%
Value $51,504 Shares 267 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
CVS CVS HEALTH CORP 0.0%
Value $51,495 Shares 717 Share Price $71.82 Est. Cost/Share $78.67 Unrealized @ Report Date -8.7%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,246 Shares 2,190 Share Price $23.40 Est. Cost/Share $23.47 Unrealized @ Report Date -0.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $51,242 Shares 21,440 Share Price $2.39 Est. Cost/Share $1.71 Unrealized @ Report Date +39.9%
EAGG ISHARES TR 0.0%
Value $51,211 Shares 1,077 Share Price $47.55 Est. Cost/Share $48.07 Unrealized @ Report Date -1.1%
CPA COPA HOLDINGS SA 0.0%
Value $51,124 Shares 450 Share Price $113.61 Est. Cost/Share $121.26 Unrealized @ Report Date -6.3%
APOC INNOVATOR ETFS TRUST 0.0%
Value $51,080 Shares 2,000 Share Price $25.54 Est. Cost/Share $26.04 Unrealized @ Report Date -1.9%
VDC VANGUARD WORLD FD 0.0%
Value $50,982 Shares 227 Share Price $224.59 Est. Cost/Share $212.72 Unrealized @ Report Date +5.6%
TIP ISHARES TR 0.0%
Value $50,876 Shares 461 Share Price $110.36 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,464 Shares 1,018 Share Price $49.57 Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
PAYX PAYCHEX INC 0.0%
Value $50,390 Shares 547 Share Price $92.12 Est. Cost/Share $116.09 Unrealized @ Report Date -20.6%
SLV ISHARES SILVER TR 0.0%
Value $50,355 Shares 739 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $50,170 Shares 1,004 Share Price $49.97 Est. Cost/Share $44.70 Unrealized @ Report Date +11.8%
CSHI NEOS ETF TRUST 0.0%
Value $49,780 Shares 1,000 Share Price $49.78 Est. Cost/Share $49.77 Unrealized @ Report Date +0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $49,770 Shares 1,800 Share Price $27.65 Est. Cost/Share $23.23 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $49,453 Shares 738 Share Price $67.01 Est. Cost/Share $64.80 Unrealized @ Report Date +3.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $49,038 Shares 610 Share Price $80.39 Est. Cost/Share $84.17 Unrealized @ Report Date -4.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $48,666 Shares 2,632 Share Price $18.49 Est. Cost/Share $18.90 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $48,440 Shares 279 Share Price $173.62 Est. Cost/Share $186.33 Unrealized @ Report Date -6.9%
IYLD ISHARES TR 0.0%
Value $48,306 Shares 2,223 Share Price $21.73 Est. Cost/Share $21.34 Unrealized @ Report Date +1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $48,096 Shares 3,200 Share Price $15.03 Est. Cost/Share $15.60 Unrealized @ Report Date -3.7%
IXN ISHARES TR 0.0%
Value $48,048 Shares 481 Share Price $99.89 Est. Cost/Share $105.59 Unrealized @ Report Date -5.3%
STCE SCHWAB STRATEGIC TR 0.0%
Value $47,978 Shares 923 Share Price $51.98 Est. Cost/Share $77.41 Unrealized @ Report Date -32.9%
EMEQ NOMURA ETF TR 0.0%
Value $47,896 Shares 1,062 Share Price $45.10 Est. Cost/Share $46.71 Unrealized @ Report Date -3.5%
OUSM ALPS ETF TR 0.0%
Value $47,777 Shares 1,092 Share Price $43.75 Est. Cost/Share $43.95 Unrealized @ Report Date -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $47,443 Shares 137 Share Price $346.30 Est. Cost/Share $303.98 Unrealized @ Report Date +13.5%
EWJ ISHARES INC 0.0%
Value $47,286 Shares 560 Share Price $84.44 Est. Cost/Share $82.16 Unrealized @ Report Date +2.8%
MUB ISHARES TR 0.0%
Value $47,237 Shares 445 Share Price $106.15 Est. Cost/Share $107.07 Unrealized @ Report Date -0.9%
GEV GE VERNOVA INC 0.0%
Value $47,217 Shares 54 Share Price $874.39 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
SFL SFL CORPORATION LTD 0.0%
Value $46,936 Shares 4,350 Share Price $10.79 Est. Cost/Share $7.68 Unrealized @ Report Date +40.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $46,851 Shares 3,450 Share Price $13.58 Est. Cost/Share $15.38 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $46,835 Shares 841 Share Price $55.69 Est. Cost/Share $56.74 Unrealized @ Report Date -1.9%
GLW CORNING INC 0.0%
Value $46,774 Shares 344 Share Price $135.97 Est. Cost/Share $100.52 Unrealized @ Report Date +35.3%
USMV ISHARES TR 0.0%
Value $46,370 Shares 500 Share Price $92.74 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,314 Shares 11 Share Price $4210.36 * Est. Cost/Share $4376.30 Unrealized @ Report Date -96.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $45,798 Shares 366 Share Price $125.13 Est. Cost/Share $131.14 Unrealized @ Report Date -4.6%
CTRA COTERRA ENERGY INC 0.0%
Value $45,787 Shares 1,303 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,342 Shares 2,343 Share Price $19.35 Est. Cost/Share $23.18 Unrealized @ Report Date -16.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $45,297 Shares 700 Share Price $64.71 Est. Cost/Share $53.90 Unrealized @ Report Date +20.0%
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value $45,295 Shares 4,445 Share Price $10.19 Est. Cost/Share $8.71 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $45,131 Shares 274 Share Price $164.71 Est. Cost/Share $169.09 Unrealized @ Report Date -2.7%
EUFN ISHARES TR 0.0%
Value $44,956 Shares 1,290 Share Price $34.85 Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
OXLC OXFORD LANE CAP CORP 0.0%
Value $44,900 Shares 4,591 Share Price $9.78 Est. Cost/Share $14.64 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $44,674 Shares 1,400 Share Price $31.91 Est. Cost/Share $33.36 Unrealized @ Report Date -4.3%
HSBC HSBC HLDGS PLC 0.0%
Value $44,503 Shares 527 Share Price $84.45 * Est. Cost/Share $77.49 Unrealized @ Report Date +6.5%
USXF ISHARES TR 0.0%
Value $44,326 Shares 803 Share Price $55.20 Est. Cost/Share $57.54 Unrealized @ Report Date -4.1%
IWD ISHARES TR 0.0%
Value $44,202 Shares 207 Share Price $213.54 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
VXF VANGUARD INDEX FDS 0.0%
Value $44,041 Shares 214 Share Price $205.80 Est. Cost/Share $210.56 Unrealized @ Report Date -2.3%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $43,938 Shares 1,996 Share Price $22.01 Est. Cost/Share $22.28 Unrealized @ Report Date -1.2%
IWY ISHARES TR 0.0%
Value $43,796 Shares 176 Share Price $248.84 Est. Cost/Share $277.05 Unrealized @ Report Date -10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $43,794 Shares 95 Share Price $460.99 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,776 Shares 800 Share Price $54.72 Est. Cost/Share $55.92 Unrealized @ Report Date -2.1%
SHLD GLOBAL X FDS 0.0%
Value $42,599 Shares 601 Share Price $70.88 Est. Cost/Share $65.84 Unrealized @ Report Date +7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $42,563 Shares 423 Share Price $100.62 * Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
KVUE KENVUE INC 0.0%
Value $42,548 Shares 2,468 Share Price $17.24 Est. Cost/Share $16.38 Unrealized @ Report Date +5.3%
IAU ISHARES GOLD TR 0.0%
Value $42,317 Shares 480 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $41,882 Shares 578 Share Price $72.46 Est. Cost/Share $71.97 Unrealized @ Report Date +0.7%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $41,672 Shares 4,305 Share Price $9.68 * Est. Cost/Share $10.15 Unrealized @ Report Date -8.0%
EVRG EVERGY INC 0.0%
Value $41,615 Shares 508 Share Price $81.92 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $41,544 Shares 2,400 Share Price $17.31 Est. Cost/Share $13.54 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $40,897 Shares 360 Share Price $113.60 Est. Cost/Share $119.51 Unrealized @ Report Date -4.9%
FDX FEDEX CORP 0.0%
Value $40,843 Shares 114 Share Price $358.27 Est. Cost/Share $269.29 Unrealized @ Report Date +32.3%
IRM IRON MTN INC DEL 0.0%
Value $40,791 Shares 396 Share Price $103.01 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $40,624 Shares 1,600 Share Price $25.39 Est. Cost/Share $25.12 Unrealized @ Report Date +1.1%
BGS B & G FOODS INC 0.0%
Value $40,590 Shares 8,118 Share Price $5.00 * Est. Cost/Share $4.28 Unrealized @ Report Date +12.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $40,314 Shares 67 Share Price $601.70 Est. Cost/Share $501.22 Unrealized @ Report Date +20.6%
EEM ISHARES TR 0.0%
Value $40,277 Shares 709 Share Price $56.81 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $40,146 Shares 900 Share Price $44.61 Est. Cost/Share $54.42 Unrealized @ Report Date -18.0%
EWW ISHARES INC 0.0%
Value $39,872 Shares 530 Share Price $75.23 Est. Cost/Share $67.53 Unrealized @ Report Date +11.4%
ITT ITT INC 0.0%
Value $39,711 Shares 208 Share Price $190.92 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
CCI CROWN CASTLE INC 0.0%
Value $39,679 Shares 488 Share Price $81.31 * Est. Cost/Share $90.72 Unrealized @ Report Date -2.2%
DVYE ISHARES INC 0.0%
Value $39,365 Shares 1,145 Share Price $34.38 Est. Cost/Share $30.59 Unrealized @ Report Date +12.4%
SKYW SKYWEST INC 0.0%
Value $39,028 Shares 425 Share Price $91.83 Est. Cost/Share $111.71 Unrealized @ Report Date -17.8%
VPC ETFIS SER TR I 0.0%
Value $38,960 Shares 2,575 Share Price $15.13 Est. Cost/Share $18.52 Unrealized @ Report Date -18.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $38,884 Shares 737 Share Price $52.76 Est. Cost/Share $78.37 Unrealized @ Report Date -32.7%
SAR SARATOGA INVT CORP 0.0%
Value $38,819 Shares 1,775 Share Price $21.87 Est. Cost/Share $22.97 Unrealized @ Report Date -4.8%
ITA ISHARES TR 0.0%
Value $38,500 Shares 176 Share Price $218.75 Est. Cost/Share $228.22 Unrealized @ Report Date -4.1%
FTNT FORTINET INC 0.0%
Value $38,408 Shares 470 Share Price $81.72 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
BLBD BLUE BIRD CORP 0.0%
Value $38,333 Shares 675 Share Price $56.79 Est. Cost/Share $52.18 Unrealized @ Report Date +8.8%
AZN ASTRAZENECA PLC 0.0%
Value $37,866 Shares 192 Share Price $197.22 Est. Cost/Share $173.09 Unrealized @ Report Date +13.9%
ATI ATI INC 0.0%
Value $37,674 Shares 259 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
COHR COHERENT CORP 0.0%
Value $37,637 Shares 158 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,613 Shares 115 Share Price $327.07 Est. Cost/Share $286.07 Unrealized @ Report Date +14.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,379 Shares 940 Share Price $39.76 Est. Cost/Share $38.90 Unrealized @ Report Date +2.2%
RACE FERRARI N V 0.0%
Value $37,230 Shares 110 Share Price $338.45 Est. Cost/Share $400.15 Unrealized @ Report Date -15.4%
AUGO AURA MINERALS INC 0.0%
Value $36,720 Shares 450 Share Price $81.60 Est. Cost/Share $39.27 Unrealized @ Report Date +107.8%
MBB ISHARES TR 0.0%
Value $36,366 Shares 383 Share Price $94.95 Est. Cost/Share $95.38 Unrealized @ Report Date -0.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $36,261 Shares 931 Share Price $38.95 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%
AMT AMERICAN TOWER CORP 0.0%
Value $36,184 Shares 210 Share Price $172.30 Est. Cost/Share $180.19 Unrealized @ Report Date -3.0%
CTVA CORTEVA INC 0.0%
Value $36,117 Shares 431 Share Price $83.80 Est. Cost/Share $68.72 Unrealized @ Report Date +21.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $36,000 Shares 382 Share Price $94.24 Est. Cost/Share $86.86 Unrealized @ Report Date +8.5%
ACWI ISHARES TR 0.0%
Value $35,976 Shares 260 Share Price $138.37 Est. Cost/Share $141.23 Unrealized @ Report Date -2.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $35,842 Shares 2,025 Share Price $17.70 Est. Cost/Share $17.85 Unrealized @ Report Date -1.5%
EIS ISHARES INC 0.0%
Value $35,740 Shares 308 Share Price $116.04 Est. Cost/Share $104.35 Unrealized @ Report Date +11.2%
LOW LOWES COS INC 0.0%
Value $35,709 Shares 151 Share Price $236.48 Est. Cost/Share $241.34 Unrealized @ Report Date -2.1%
VOE VANGUARD INDEX FDS 0.0%
Value $35,566 Shares 193 Share Price $184.28 Est. Cost/Share $175.01 Unrealized @ Report Date +5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $35,543 Shares 417 Share Price $85.24 Est. Cost/Share $80.57 Unrealized @ Report Date +5.8%
IGRO ISHARES TR 0.0%
Value $35,518 Shares 424 Share Price $83.77 Est. Cost/Share $80.92 Unrealized @ Report Date +3.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,302 Shares 788 Share Price $44.80 Est. Cost/Share $45.69 Unrealized @ Report Date -2.0%
MTB M & T BK CORP 0.0%
Value $35,142 Shares 170 Share Price $206.72 Est. Cost/Share $190.68 Unrealized @ Report Date +8.4%
IWP ISHARES TR 0.0%
Value $35,105 Shares 274 Share Price $128.12 Est. Cost/Share $139.75 Unrealized @ Report Date -8.3%
NULV NUSHARES ETF TR 0.0%
Value $34,853 Shares 766 Share Price $45.50 Est. Cost/Share $44.67 Unrealized @ Report Date +1.9%
TCHI ISHARES TR 0.0%
Value $34,731 Shares 1,614 Share Price $21.52 Est. Cost/Share $23.59 Unrealized @ Report Date -8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $34,278 Shares 188 Share Price $182.33 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
MAC MACERICH CO 0.0%
Value $34,152 Shares 1,807 Share Price $18.90 Est. Cost/Share $18.46 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $34,052 Shares 834 Share Price $40.83 Est. Cost/Share $41.16 Unrealized @ Report Date -0.8%
LAZ LAZARD INC 0.0%
Value $33,984 Shares 800 Share Price $42.48 Est. Cost/Share $49.90 Unrealized @ Report Date -14.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $33,883 Shares 383 Share Price $88.47 Est. Cost/Share $90.43 Unrealized @ Report Date -2.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $33,457 Shares 255 Share Price $131.20 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $33,256 Shares 2,652 Share Price $12.54 Est. Cost/Share $14.81 Unrealized @ Report Date -15.3%
TTE TOTALENERGIES SE 0.0%
Value $33,205 Shares 361 Share Price $91.98 Est. Cost/Share $65.49 Unrealized @ Report Date +38.9%
DX DYNEX CAP INC 0.0%
Value $33,204 Shares 2,568 Share Price $12.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $32,897 Shares 1,266 Share Price $25.98 Est. Cost/Share $33.27 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $32,809 Shares 232 Share Price $141.42 Est. Cost/Share $147.85 Unrealized @ Report Date -4.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $32,698 Shares 285 Share Price $114.73 Est. Cost/Share $104.54 Unrealized @ Report Date +9.8%
DVYA ISHARES INC 0.0%
Value $32,578 Shares 675 Share Price $48.26 Est. Cost/Share $43.55 Unrealized @ Report Date +10.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $32,485 Shares 500 Share Price $64.97 Est. Cost/Share $52.41 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $32,063 Shares 224 Share Price $143.14 Est. Cost/Share $141.57 Unrealized @ Report Date +1.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $31,988 Shares 750 Share Price $42.65 Est. Cost/Share $42.94 Unrealized @ Report Date -0.9%
WRB BERKLEY W R CORP 0.0%
Value $31,881 Shares 481 Share Price $66.28 Est. Cost/Share $72.56 Unrealized @ Report Date -8.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $31,433 Shares 1,871 Share Price $16.80 Est. Cost/Share $20.65 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $31,419 Shares 300 Share Price $104.73 Est. Cost/Share $85.17 Unrealized @ Report Date +23.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,418 Shares 1,500 Share Price $20.95 Est. Cost/Share $20.11 Unrealized @ Report Date +4.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $31,377 Shares 116 Share Price $270.49 Est. Cost/Share $252.51 Unrealized @ Report Date +7.1%
SLG SL GREEN RLTY CORP 0.0%
Value $31,248 Shares 832 Share Price $37.56 Est. Cost/Share $45.41 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $31,032 Shares 548 Share Price $56.63 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $30,968 Shares 1,400 Share Price $22.12 Est. Cost/Share $20.45 Unrealized @ Report Date +8.2%
IWS ISHARES TR 0.0%
Value $30,751 Shares 211 Share Price $145.74 Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $30,440 Shares 2,701 Share Price $11.27 Est. Cost/Share $9.49 Unrealized @ Report Date +18.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $30,433 Shares 6,148 Share Price $4.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $30,393 Shares 206 Share Price $147.54 Est. Cost/Share $146.10 Unrealized @ Report Date +1.0%
OGS ONE GAS INC 0.0%
Value $29,887 Shares 347 Share Price $86.13 Est. Cost/Share $80.38 Unrealized @ Report Date +7.2%
ICLN ISHARES TR 0.0%
Value $29,648 Shares 1,621 Share Price $18.29 Est. Cost/Share $16.67 Unrealized @ Report Date +9.7%
BALL BALL CORP 0.0%
Value $29,555 Shares 500 Share Price $59.11 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
VST VISTRA CORP 0.0%
Value $29,551 Shares 197 Share Price $150.01 Est. Cost/Share $181.51 Unrealized @ Report Date -17.2%
TIPX SPDR SERIES TRUST 0.0%
Value $29,476 Shares 1,536 Share Price $19.19 Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
MLPD GLOBAL X FDS 0.0%
Value $29,370 Shares 1,150 Share Price $25.54 Est. Cost/Share $25.22 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.0%
Value $29,343 Shares 209 Share Price $140.40 Est. Cost/Share $130.93 Unrealized @ Report Date +6.6%
UNM UNUM GROUP 0.0%
Value $29,213 Shares 400 Share Price $73.03 Est. Cost/Share $76.48 Unrealized @ Report Date -4.5%
RMIF ETF SER SOLUTIONS 0.0%
Value $29,052 Shares 1,200 Share Price $24.21 Est. Cost/Share $25.12 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $29,025 Shares 900 Share Price $32.25 Est. Cost/Share $23.04 Unrealized @ Report Date +40.0%
QRMI GLOBAL X FDS 0.0%
Value $28,993 Shares 1,928 Share Price $15.04 Est. Cost/Share $16.01 Unrealized @ Report Date -6.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,844 Shares 642 Share Price $44.93 Est. Cost/Share $44.65 Unrealized @ Report Date +0.6%
MSTR STRATEGY INC 0.0%
Value $28,829 Shares 231 Share Price $124.80 Est. Cost/Share $228.71 Unrealized @ Report Date -45.4%
AA ALCOA CORP 0.0%
Value $28,799 Shares 434 Share Price $66.36 Est. Cost/Share $56.40 Unrealized @ Report Date +17.6%
OKLO OKLO INC 0.0%
Value $28,713 Shares 579 Share Price $49.59 Est. Cost/Share $102.20 Unrealized @ Report Date -51.5%
ESGD ISHARES TR 0.0%
Value $28,590 Shares 299 Share Price $95.62 Est. Cost/Share $94.26 Unrealized @ Report Date +1.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,496 Shares 1,600 Share Price $17.81 Est. Cost/Share $16.48 Unrealized @ Report Date +8.1%
EMR EMERSON ELEC CO 0.0%
Value $28,478 Shares 217 Share Price $131.24 Est. Cost/Share $134.42 Unrealized @ Report Date -2.5%
SOLV SOLVENTUM CORP 0.0%
Value $28,406 Shares 435 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
FISV FISERV INC 0.0%
Value $28,346 Shares 508 Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
EOG EOG RES INC 0.0%
Value $28,336 Shares 196 Share Price $144.57 Est. Cost/Share $107.79 Unrealized @ Report Date +34.1%
EBND SPDR SERIES TRUST 0.0%
Value $28,070 Shares 1,360 Share Price $20.64 Est. Cost/Share $21.27 Unrealized @ Report Date -3.0%
COMT ISHARES U S ETF TR 0.0%
Value $27,995 Shares 828 Share Price $33.81 Est. Cost/Share $26.45 Unrealized @ Report Date +27.8%
CMI CUMMINS INC 0.0%
Value $27,977 Shares 52 Share Price $538.02 Est. Cost/Share $468.22 Unrealized @ Report Date +14.9%
IJS ISHARES TR 0.0%
Value $27,833 Shares 235 Share Price $118.44 Est. Cost/Share $114.98 Unrealized @ Report Date +3.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $27,248 Shares 2,386 Share Price $11.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $27,140 Shares 7,218 Share Price $3.76 Est. Cost/Share $9.86 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $26,971 Shares 296 Share Price $91.12 Est. Cost/Share $88.22 Unrealized @ Report Date +3.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $26,765 Shares 547 Share Price $48.93 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $26,754 Shares 2,459 Share Price $10.88 Est. Cost/Share $11.40 Unrealized @ Report Date -4.6%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $26,722 Shares 1,000 Share Price $26.72 Est. Cost/Share $26.61 Unrealized @ Report Date +0.4%
IDNA ISHARES TR 0.0%
Value $26,639 Shares 917 Share Price $29.05 Est. Cost/Share $25.72 Unrealized @ Report Date +12.9%
DBEF DBX ETF TR 0.0%
Value $26,627 Shares 539 Share Price $49.40 Est. Cost/Share $47.96 Unrealized @ Report Date +3.0%
SPAB SPDR SERIES TRUST 0.0%
Value $26,568 Shares 1,037 Share Price $25.62 Est. Cost/Share $25.83 Unrealized @ Report Date -0.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $26,525 Shares 660 Share Price $40.19 Est. Cost/Share $44.15 Unrealized @ Report Date -9.0%
DHT DHT HOLDINGS INC 0.0%
Value $26,492 Shares 1,450 Share Price $18.27 Est. Cost/Share $15.26 Unrealized @ Report Date +19.7%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,356 Shares 1,214 Share Price $21.71 Est. Cost/Share $20.54 Unrealized @ Report Date +5.7%
EUSB ISHARES TR 0.0%
Value $26,318 Shares 605 Share Price $43.50 Est. Cost/Share $44.01 Unrealized @ Report Date -1.2%
CF CF INDUSTRIES HOLD 0.0%
Value $26,066 Shares 201 Share Price $129.68 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26,050 Shares 263 Share Price $99.05 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
IYW ISHARES TR 0.0%
Value $25,993 Shares 143 Share Price $181.77 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%
HEEM ISHARES INC 0.0%
Value $25,844 Shares 700 Share Price $36.92 Est. Cost/Share $34.59 Unrealized @ Report Date +6.7%
ONDS ONDAS INC 0.0%
Value $25,836 Shares 2,858 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $25,796 Shares 726 Share Price $35.53 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%
OMC OMNICOM GROUP INC 0.0%
Value $25,573 Shares 336 Share Price $76.11 Est. Cost/Share $76.29 Unrealized @ Report Date -1.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25,536 Shares 845 Share Price $30.22 Est. Cost/Share $27.46 Unrealized @ Report Date +10.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $25,473 Shares 700 Share Price $36.39 Est. Cost/Share $40.71 Unrealized @ Report Date -10.6%
BUSE FIRST BUSEY CORP 0.0%
Value $25,270 Shares 1,000 Share Price $25.27 Est. Cost/Share $23.21 Unrealized @ Report Date +8.9%
TFC TRUIST FINL CORP 0.0%
Value $25,192 Shares 548 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
DHR DANAHER CORP DEL 0.0%
Value $25,084 Shares 132 Share Price $190.03 Est. Cost/Share $215.76 Unrealized @ Report Date -12.1%
PBI PITNEY BOWES INC 0.0%
Value $25,050 Shares 2,267 Share Price $11.05 Est. Cost/Share $10.38 Unrealized @ Report Date +6.4%
BUG GLOBAL X FDS 0.0%
Value $25,010 Shares 996 Share Price $25.11 Est. Cost/Share $33.07 Unrealized @ Report Date -24.1%
HAL HALLIBURTON CO 0.0%
Value $24,798 Shares 636 Share Price $38.99 Est. Cost/Share $26.54 Unrealized @ Report Date +46.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $24,790 Shares 3,150 Share Price $7.87 Est. Cost/Share $8.46 Unrealized @ Report Date -6.9%
IGSB ISHARES TR 0.0%
Value $24,703 Shares 470 Share Price $52.56 Est. Cost/Share $52.92 Unrealized @ Report Date -0.7%
MGK VANGUARD WORLD FD 0.0%
Value $24,570 Shares 67 Share Price $366.72 * Est. Cost/Share $79.78 Unrealized @ Report Date -7.9%
EWZS ISHARES TR 0.0%
Value $24,570 Shares 1,659 Share Price $14.81 Est. Cost/Share $13.49 Unrealized @ Report Date +9.8%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,536 Shares 750 Share Price $32.71 Est. Cost/Share $32.52 Unrealized @ Report Date +0.6%
IDVO AMPLIFY ETF TR 0.0%
Value $24,403 Shares 603 Share Price $40.47 Est. Cost/Share $38.38 Unrealized @ Report Date +5.4%
CTAS CINTAS CORP 0.0%
Value $24,356 Shares 144 Share Price $169.14 Est. Cost/Share $188.18 Unrealized @ Report Date -10.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,342 Shares 600 Share Price $40.57 Est. Cost/Share $41.75 Unrealized @ Report Date -2.8%
TER TERADYNE INC 0.0%
Value $24,310 Shares 82 Share Price $296.46 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,287 Shares 1,261 Share Price $19.26 Est. Cost/Share $19.75 Unrealized @ Report Date -2.5%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,210 Shares 750 Share Price $32.28 Est. Cost/Share $31.95 Unrealized @ Report Date +1.0%
DOV DOVER CORP 0.0%
Value $24,041 Shares 115 Share Price $209.05 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $23,946 Shares 542 Share Price $44.18 Est. Cost/Share $49.47 Unrealized @ Report Date -10.7%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $23,931 Shares 1,369 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,920 Shares 1,050 Share Price $22.78 Est. Cost/Share $22.83 Unrealized @ Report Date -0.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $23,880 Shares 2,000 Share Price $11.94 Est. Cost/Share $9.52 Unrealized @ Report Date +25.4%
IYG ISHARES TR 0.0%
Value $23,858 Shares 288 Share Price $82.84 Est. Cost/Share $89.25 Unrealized @ Report Date -7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $23,830 Shares 182 Share Price $130.93 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $23,731 Shares 216 Share Price $109.87 Est. Cost/Share $121.92 Unrealized @ Report Date -10.0%
THC TENET HEALTHCARE CORP 0.0%
Value $23,589 Shares 125 Share Price $188.71 Est. Cost/Share $202.09 Unrealized @ Report Date -6.6%
IYM ISHARES TR 0.0%
Value $23,573 Shares 134 Share Price $175.92 Est. Cost/Share $148.09 Unrealized @ Report Date +18.8%
TMUS T-MOBILE US INC 0.0%
Value $23,523 Shares 112 Share Price $210.03 Est. Cost/Share $207.87 Unrealized @ Report Date +1.0%
GIS GENERAL MILLS INC 0.0%
Value $23,486 Shares 631 Share Price $37.22 Est. Cost/Share $56.46 Unrealized @ Report Date -34.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23,470 Shares 1,485 Share Price $15.80 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $23,400 Shares 900 Share Price $26.00 Est. Cost/Share $26.35 Unrealized @ Report Date -1.3%
IAUM ISHARES GOLD TR 0.0%
Value $23,350 Shares 500 Share Price $46.70 Est. Cost/Share $41.39 Unrealized @ Report Date +12.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23,148 Shares 117 Share Price $197.85 Est. Cost/Share $214.62 Unrealized @ Report Date -8.3%
EWN ISHARES INC 0.0%
Value $23,062 Shares 401 Share Price $57.51 Est. Cost/Share $58.04 Unrealized @ Report Date -0.9%
AMZA ETFIS SER TR I 0.0%
Value $23,045 Shares 500 Share Price $46.09 Est. Cost/Share $39.46 Unrealized @ Report Date +16.8%
SAM BOSTON BEER INC 0.0%
Value $23,040 Shares 100 Share Price $230.40 Est. Cost/Share $206.20 Unrealized @ Report Date +11.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $23,002 Shares 116 Share Price $198.29 Est. Cost/Share $253.15 Unrealized @ Report Date -21.7%
HYXF ISHARES TR 0.0%
Value $22,739 Shares 491 Share Price $46.31 Est. Cost/Share $47.17 Unrealized @ Report Date -1.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $22,642 Shares 140 Share Price $161.73 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%
GLAD GLADSTONE CAP CORP 0.0%
Value $22,555 Shares 1,300 Share Price $17.35 Est. Cost/Share $19.39 Unrealized @ Report Date -10.5%
UUUU ENERGY FUELS INC 0.0%
Value $22,466 Shares 1,231 Share Price $18.25 Est. Cost/Share $20.70 Unrealized @ Report Date -11.9%
ADI ANALOG DEVICES INC 0.0%
Value $22,270 Shares 70 Share Price $318.14 Est. Cost/Share $316.25 Unrealized @ Report Date +0.6%
CIB GRUPO CIBEST SA 0.0%
Value $22,210 Shares 300 Share Price $74.03 Est. Cost/Share $59.85 Unrealized @ Report Date +21.6%
GLPI GAMING & LEISURE P 0.0%
Value $22,185 Shares 500 Share Price $44.37 Est. Cost/Share $44.63 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $22,183 Shares 540 Share Price $41.08 Est. Cost/Share $47.21 Unrealized @ Report Date -13.0%
LRGF ISHARES TR 0.0%
Value $22,176 Shares 336 Share Price $66.00 Est. Cost/Share $69.27 Unrealized @ Report Date -4.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $22,126 Shares 425 Share Price $52.06 Est. Cost/Share $47.36 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $22,032 Shares 984 Share Price $22.39 Est. Cost/Share $22.51 Unrealized @ Report Date -0.5%
FAST FASTENAL CO 0.0%
Value $21,994 Shares 474 Share Price $46.40 Est. Cost/Share $43.40 Unrealized @ Report Date +6.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $21,966 Shares 321 Share Price $68.43 Est. Cost/Share $68.49 Unrealized @ Report Date -0.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $21,947 Shares 1,321 Share Price $16.61 Est. Cost/Share $15.03 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $21,929 Shares 166 Share Price $132.10 Est. Cost/Share $138.08 Unrealized @ Report Date -4.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $21,843 Shares 488 Share Price $44.76 Est. Cost/Share $38.46 Unrealized @ Report Date +16.4%
PFFV GLOBAL X FDS 0.0%
Value $21,828 Shares 1,000 Share Price $21.83 Est. Cost/Share $22.73 Unrealized @ Report Date -4.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $21,791 Shares 653 Share Price $33.37 Est. Cost/Share $32.39 Unrealized @ Report Date +3.0%
RMR RMR GROUP INC 0.0%
Value $21,689 Shares 1,402 Share Price $15.47 Est. Cost/Share $14.98 Unrealized @ Report Date +3.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $21,569 Shares 1,271 Share Price $16.97 Est. Cost/Share $16.20 Unrealized @ Report Date +4.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $21,366 Shares 163 Share Price $131.08 Est. Cost/Share $118.95 Unrealized @ Report Date +10.2%
SPGI S&P GLOBAL INC 0.0%
Value $21,334 Shares 50 Share Price $426.68 Est. Cost/Share $481.00 Unrealized @ Report Date -11.6%
DGRO ISHARES TR 0.0%
Value $21,265 Shares 303 Share Price $70.18 Est. Cost/Share $69.74 Unrealized @ Report Date +0.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $21,015 Shares 624 Share Price $33.68 Est. Cost/Share $31.84 Unrealized @ Report Date +5.7%
NGG NATIONAL GRID PLC 0.0%
Value $20,991 Shares 248 Share Price $84.64 Est. Cost/Share $77.29 Unrealized @ Report Date +9.5%
XP XP INC 0.0%
Value $20,944 Shares 1,100 Share Price $19.04 Est. Cost/Share $18.07 Unrealized @ Report Date +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,840 Shares 552 Share Price $37.75 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
SHEL SHELL PLC 0.0%
Value $20,832 Shares 224 Share Price $93.00 Est. Cost/Share $77.52 Unrealized @ Report Date +20.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $20,824 Shares 102 Share Price $204.16 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
HYGV FLEXSHARES TR 0.0%
Value $20,751 Shares 518 Share Price $40.06 Est. Cost/Share $40.78 Unrealized @ Report Date -1.8%
ETN EATON CORP PLC 0.0%
Value $20,745 Shares 58 Share Price $357.67 Est. Cost/Share $354.74 Unrealized @ Report Date +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,725 Shares 230 Share Price $90.11 Est. Cost/Share $90.51 Unrealized @ Report Date -0.4%
AAXJ ISHARES TR 0.0%
Value $20,702 Shares 215 Share Price $96.29 Est. Cost/Share $92.92 Unrealized @ Report Date +3.6%
SUSB ISHARES TR 0.0%
Value $20,679 Shares 825 Share Price $25.07 Est. Cost/Share $25.25 Unrealized @ Report Date -0.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $20,673 Shares 900 Share Price $22.97 Est. Cost/Share $18.67 Unrealized @ Report Date +23.0%
GDE WISDOMTREE TR 0.0%
Value $20,631 Shares 328 Share Price $62.90 Est. Cost/Share $60.00 Unrealized @ Report Date +4.8%
DRD DRDGOLD LIMITED 0.0%
Value $20,559 Shares 700 Share Price $29.37 Est. Cost/Share $28.57 Unrealized @ Report Date +2.8%
DLS WISDOMTREE TR 0.0%
Value $20,538 Shares 252 Share Price $81.50 Est. Cost/Share $79.00 Unrealized @ Report Date +3.2%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $20,489 Shares 700 Share Price $29.27 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
HYG ISHARES TR 0.0%
Value $20,447 Shares 257 Share Price $79.56 Est. Cost/Share $80.60 Unrealized @ Report Date -1.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $20,306 Shares 252 Share Price $80.58 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $20,223 Shares 2,547 Share Price $7.94 Est. Cost/Share $7.12 Unrealized @ Report Date +11.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $20,116 Shares 700 Share Price $28.74 Est. Cost/Share $29.51 Unrealized @ Report Date -2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,983 Shares 1,079 Share Price $18.52 Est. Cost/Share $14.38 Unrealized @ Report Date +28.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $19,959 Shares 205 Share Price $97.36 Est. Cost/Share $81.66 Unrealized @ Report Date +19.2%
DAL DELTA AIR LINES INC 0.0%
Value $19,944 Shares 300 Share Price $66.48 Est. Cost/Share $63.39 Unrealized @ Report Date +4.9%
SPYG SPDR SERIES TRUST 0.0%
Value $19,916 Shares 203 Share Price $98.11 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
PLD PROLOGIS INC. 0.0%
Value $19,827 Shares 150 Share Price $132.18 * Est. Cost/Share $124.48 Unrealized @ Report Date +3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $19,824 Shares 525 Share Price $37.76 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $19,730 Shares 500 Share Price $39.46 Est. Cost/Share $23.41 Unrealized @ Report Date +68.6%
INGR INGREDION INC 0.0%
Value $19,716 Shares 175 Share Price $112.66 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $19,611 Shares 428 Share Price $45.82 Est. Cost/Share $71.97 Unrealized @ Report Date -36.3%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,584 Shares 507 Share Price $38.63 Est. Cost/Share $34.84 Unrealized @ Report Date +10.9%
MTN VAIL RESORTS INC 0.0%
Value $19,581 Shares 150 Share Price $130.54 Est. Cost/Share $147.17 Unrealized @ Report Date -12.8%
BBY BEST BUY INC 0.0%
Value $19,548 Shares 300 Share Price $65.16 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,477 Shares 55 Share Price $354.13 Est. Cost/Share $455.38 Unrealized @ Report Date -22.3%
SCJ ISHARES INC 0.0%
Value $19,416 Shares 200 Share Price $97.08 Est. Cost/Share $91.49 Unrealized @ Report Date +6.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $19,377 Shares 454 Share Price $42.68 Est. Cost/Share $45.27 Unrealized @ Report Date -5.7%
PSFF PACER FDS TR 0.0%
Value $19,227 Shares 600 Share Price $32.05 Est. Cost/Share $31.90 Unrealized @ Report Date +0.4%
DTCR GLOBAL X FDS 0.0%
Value $19,192 Shares 801 Share Price $23.96 Est. Cost/Share $21.31 Unrealized @ Report Date +12.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19,156 Shares 150 Share Price $127.71 Est. Cost/Share $133.59 Unrealized @ Report Date -4.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,102 Shares 106 Share Price $180.21 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $18,987 Shares 939 Share Price $20.22 Est. Cost/Share $33.43 Unrealized @ Report Date -39.5%
TRMK TRUSTMARK CORP 0.0%
Value $18,963 Shares 450 Share Price $42.14 Est. Cost/Share $38.77 Unrealized @ Report Date +8.7%
BCS BARCLAYS PLC 0.0%
Value $18,959 Shares 896 Share Price $21.16 Est. Cost/Share $23.06 Unrealized @ Report Date -8.2%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $18,840 Shares 700 Share Price $26.91 Est. Cost/Share $26.64 Unrealized @ Report Date +1.0%
MCO MOODYS CORP 0.0%
Value $18,761 Shares 43 Share Price $436.30 Est. Cost/Share $483.66 Unrealized @ Report Date -9.8%
MTUM ISHARES TR 0.0%
Value $18,719 Shares 78 Share Price $239.99 Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18,715 Shares 672 Share Price $27.85 Est. Cost/Share $26.76 Unrealized @ Report Date +4.1%
TTD THE TRADE DESK INC 0.0%
Value $18,651 Shares 822 Share Price $22.69 Est. Cost/Share $57.86 Unrealized @ Report Date -60.8%
SNSR GLOBAL X FDS 0.0%
Value $18,635 Shares 500 Share Price $37.27 Est. Cost/Share $37.81 Unrealized @ Report Date -1.4%
IGBH ISHARES U S ETF TR 0.0%
Value $18,619 Shares 770 Share Price $24.18 Est. Cost/Share $24.58 Unrealized @ Report Date -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,566 Shares 580 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
WLDN WILLDAN GROUP INC 0.0%
Value $18,298 Shares 239 Share Price $76.56 Est. Cost/Share $105.76 Unrealized @ Report Date -27.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $18,292 Shares 158 Share Price $115.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18,274 Shares 200 Share Price $91.37 Est. Cost/Share $87.43 Unrealized @ Report Date +4.5%
SR SPIRE INC 0.0%
Value $18,273 Shares 200 Share Price $91.36 Est. Cost/Share $82.70 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $18,269 Shares 242 Share Price $75.49 Est. Cost/Share $75.69 Unrealized @ Report Date -0.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18,259 Shares 426 Share Price $42.86 Est. Cost/Share $41.95 Unrealized @ Report Date +2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $18,243 Shares 300 Share Price $60.81 Est. Cost/Share $55.17 Unrealized @ Report Date +10.2%
CASY CASEYS GEN STORES INC 0.0%
Value $18,239 Shares 25 Share Price $729.56 Est. Cost/Share $586.19 Unrealized @ Report Date +24.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,083 Shares 100 Share Price $180.83 Est. Cost/Share $192.85 Unrealized @ Report Date -6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,025 Shares 265 Share Price $68.02 Est. Cost/Share $72.04 Unrealized @ Report Date -5.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $17,973 Shares 900 Share Price $19.97 Est. Cost/Share $21.04 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $17,893 Shares 1,666 Share Price $10.74 Est. Cost/Share $13.49 Unrealized @ Report Date -20.4%
JD JD.COM INC 0.0%
Value $17,831 Shares 603 Share Price $29.57 Est. Cost/Share $31.27 Unrealized @ Report Date -5.4%
PGR PROGRESSIVE CORP 0.0%
Value $17,738 Shares 89 Share Price $199.30 Est. Cost/Share $212.14 Unrealized @ Report Date -6.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $17,736 Shares 644 Share Price $27.54 Est. Cost/Share $19.77 Unrealized @ Report Date +39.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17,625 Shares 63 Share Price $279.76 Est. Cost/Share $318.93 Unrealized @ Report Date -12.4%
EXC EXELON CORP 0.0%
Value $17,619 Shares 359 Share Price $49.08 Est. Cost/Share $45.79 Unrealized @ Report Date +7.0%
GNOM GLOBAL X FDS 0.0%
Value $17,498 Shares 400 Share Price $43.74 Est. Cost/Share $44.33 Unrealized @ Report Date -1.3%
EWS ISHARES INC 0.0%
Value $17,496 Shares 620 Share Price $28.22 Est. Cost/Share $28.14 Unrealized @ Report Date +0.3%
FALN ISHARES TR 0.0%
Value $17,368 Shares 650 Share Price $26.72 Est. Cost/Share $27.44 Unrealized @ Report Date -2.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $17,286 Shares 300 Share Price $57.62 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
EFG ISHARES TR 0.0%
Value $17,262 Shares 155 Share Price $111.37 Est. Cost/Share $114.65 Unrealized @ Report Date -2.9%
OSCR OSCAR HEALTH INC 0.0%
Value $17,205 Shares 1,500 Share Price $11.47 Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
FLRN SPDR SERIES TRUST 0.0%
Value $17,144 Shares 557 Share Price $30.78 Est. Cost/Share $30.77 Unrealized @ Report Date +0.0%
USHY ISHARES TR 0.0%
Value $16,910 Shares 459 Share Price $36.84 Est. Cost/Share $37.45 Unrealized @ Report Date -1.6%
SLB SLB LIMITED 0.0%
Value $16,896 Shares 327 Share Price $51.67 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
CALM CAL MAINE FOODS INC 0.0%
Value $16,859 Shares 213 Share Price $79.15 Est. Cost/Share $103.42 Unrealized @ Report Date -23.5%
NWG NATWEST GROUP PLC 0.0%
Value $16,824 Shares 1,102 Share Price $15.27 * Est. Cost/Share $16.40 Unrealized @ Report Date -9.1%
CLX CLOROX CO DEL 0.0%
Value $16,788 Shares 162 Share Price $103.63 Est. Cost/Share $108.27 Unrealized @ Report Date -4.3%
PSK SPDR SERIES TRUST 0.0%
Value $16,715 Shares 542 Share Price $30.84 Est. Cost/Share $32.28 Unrealized @ Report Date -4.5%
IQQQ PROSHARES TR 0.0%
Value $16,677 Shares 400 Share Price $41.69 Est. Cost/Share $44.69 Unrealized @ Report Date -6.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,673 Shares 384 Share Price $43.42 Est. Cost/Share $44.87 Unrealized @ Report Date -3.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,574 Shares 100 Share Price $165.74 Est. Cost/Share $154.20 Unrealized @ Report Date +7.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16,566 Shares 550 Share Price $30.12 Est. Cost/Share $24.88 Unrealized @ Report Date +21.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $16,476 Shares 335 Share Price $49.18 Est. Cost/Share $50.01 Unrealized @ Report Date -1.7%
ENFR ALPS ETF TR 0.0%
Value $16,469 Shares 431 Share Price $38.21 Est. Cost/Share $31.05 Unrealized @ Report Date +23.1%
TX TERNIUM SA 0.0%
Value $16,462 Shares 410 Share Price $40.15 Est. Cost/Share $39.02 Unrealized @ Report Date +2.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $16,440 Shares 2,400 Share Price $6.85 Est. Cost/Share $14.23 Unrealized @ Report Date -51.9%
SONY SONY GROUP CORP 0.0%
Value $16,250 Shares 785 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
WHR WHIRLPOOL CORP 0.0%
Value $16,176 Shares 300 Share Price $53.92 Est. Cost/Share $73.83 Unrealized @ Report Date -27.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $16,167 Shares 555 Share Price $29.13 Est. Cost/Share $31.70 Unrealized @ Report Date -8.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $15,930 Shares 900 Share Price $17.70 Est. Cost/Share $18.01 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $15,890 Shares 610 Share Price $26.05 Est. Cost/Share $25.94 Unrealized @ Report Date +0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15,858 Shares 355 Share Price $44.67 Est. Cost/Share $43.57 Unrealized @ Report Date +2.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,811 Shares 342 Share Price $46.23 Est. Cost/Share $47.56 Unrealized @ Report Date -2.8%
VAW VANGUARD WORLD FD 0.0%
Value $15,774 Shares 70 Share Price $225.34 Est. Cost/Share $201.59 Unrealized @ Report Date +11.8%
NOK NOKIA CORP 0.0%
Value $15,670 Shares 1,949 Share Price $8.04 Est. Cost/Share $6.23 Unrealized @ Report Date +29.1%
CI THE CIGNA GROUP 0.0%
Value $15,563 Shares 58 Share Price $268.33 Est. Cost/Share $279.23 Unrealized @ Report Date -4.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,504 Shares 304 Share Price $51.00 Est. Cost/Share $51.18 Unrealized @ Report Date -0.4%
ROE EA SERIES TRUST 0.0%
Value $15,483 Shares 437 Share Price $35.43 Est. Cost/Share $34.84 Unrealized @ Report Date +1.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $15,372 Shares 400 Share Price $38.43 Est. Cost/Share $37.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15,256 Shares 97 Share Price $157.28 Est. Cost/Share $162.25 Unrealized @ Report Date -3.1%
MRNA MODERNA INC 0.0%
Value $15,240 Shares 300 Share Price $50.80 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%
TJX TJX COS INC NEW 0.0%
Value $15,172 Shares 95 Share Price $159.71 Est. Cost/Share $154.71 Unrealized @ Report Date +3.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $15,120 Shares 504 Share Price $30.00 Est. Cost/Share $24.93 Unrealized @ Report Date +20.3%
NMRK NEWMARK GROUP INC 0.0%
Value $14,990 Shares 1,000 Share Price $14.99 Est. Cost/Share $17.50 Unrealized @ Report Date -14.4%
KARO KAROOOOO LTD 0.0%
Value $14,952 Shares 300 Share Price $49.84 Est. Cost/Share $46.85 Unrealized @ Report Date +6.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $14,899 Shares 405 Share Price $36.79 Est. Cost/Share $31.10 Unrealized @ Report Date +18.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $14,879 Shares 338 Share Price $44.02 Est. Cost/Share $40.49 Unrealized @ Report Date +8.7%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $14,846 Shares 2,600 Share Price $5.71 Est. Cost/Share $5.80 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $14,790 Shares 45 Share Price $328.67 Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,785 Shares 241 Share Price $61.35 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
SNPE DBX ETF TR 0.0%
Value $14,768 Shares 248 Share Price $59.55 Est. Cost/Share $61.44 Unrealized @ Report Date -3.1%
DVA DAVITA INC 0.0%
Value $14,754 Shares 96 Share Price $153.69 Est. Cost/Share $121.60 Unrealized @ Report Date +26.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $14,710 Shares 500 Share Price $29.42 Est. Cost/Share $27.27 Unrealized @ Report Date +7.9%
SM SM ENERGY COMPANY 0.0%
Value $14,686 Shares 471 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
CUBE CUBESMART 0.0%
Value $14,660 Shares 400 Share Price $36.65 Est. Cost/Share $36.05 Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,628 Shares 345 Share Price $42.40 Est. Cost/Share $41.09 Unrealized @ Report Date +3.2%
IGLB ISHARES TR 0.0%
Value $14,591 Shares 294 Share Price $49.63 Est. Cost/Share $50.52 Unrealized @ Report Date -1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14,586 Shares 35 Share Price $416.74 Est. Cost/Share $414.53 Unrealized @ Report Date +0.5%
UBS UBS GROUP AG 0.0%
Value $14,573 Shares 373 Share Price $39.07 Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
CAFG PACER FDS TR 0.0%
Value $14,543 Shares 534 Share Price $27.23 Est. Cost/Share $25.64 Unrealized @ Report Date +6.2%
VTS VITESSE ENERGY INC 0.0%
Value $14,528 Shares 800 Share Price $18.16 Est. Cost/Share $21.35 Unrealized @ Report Date -14.9%
AMCR AMCOR PLC 0.0%
Value $14,469 Shares 364 Share Price $39.75 Est. Cost/Share $8.34 Unrealized @ Report Date +376.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $14,381 Shares 86 Share Price $167.22 Est. Cost/Share $158.31 Unrealized @ Report Date +5.6%
SOBO SOUTH BOW CORP 0.0%
Value $14,374 Shares 425 Share Price $33.82 Est. Cost/Share $30.37 Unrealized @ Report Date +9.7%
SJM SMUCKER J M CO 0.0%
Value $14,177 Shares 147 Share Price $96.44 Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
CALY CALLAWAY GOLF CO 0.0%
Value $14,088 Shares 1,015 Share Price $13.88 Est. Cost/Share $10.55 Unrealized @ Report Date +31.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,044 Shares 193 Share Price $72.77 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
VTRS VIATRIS INC 0.0%
Value $14,037 Shares 1,039 Share Price $13.51 Est. Cost/Share $10.79 Unrealized @ Report Date +25.2%
FLTR VANECK ETF TRUST 0.0%
Value $14,014 Shares 550 Share Price $25.48 Est. Cost/Share $25.50 Unrealized @ Report Date -0.1%
AIQ GLOBAL X FDS 0.0%
Value $14,001 Shares 300 Share Price $46.67 Est. Cost/Share $50.80 Unrealized @ Report Date -8.1%
BHP BHP BILLITON LIMITED 0.0%
Value $13,966 Shares 192 Share Price $72.74 Est. Cost/Share $63.46 Unrealized @ Report Date +14.6%
PLDR PUTNAM ETF TRUST 0.0%
Value $13,889 Shares 411 Share Price $33.79 Est. Cost/Share $36.69 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $13,858 Shares 1,300 Share Price $10.66 * Est. Cost/Share $13.02 Unrealized @ Report Date -21.8%
XSW SPDR SERIES TRUST 0.0%
Value $13,802 Shares 97 Share Price $142.29 Est. Cost/Share $192.39 Unrealized @ Report Date -26.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13,794 Shares 105 Share Price $131.37 Est. Cost/Share $121.11 Unrealized @ Report Date +8.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $13,742 Shares 60 Share Price $229.03 Est. Cost/Share $237.57 Unrealized @ Report Date -3.6%
CWB SPDR SERIES TRUST 0.0%
Value $13,728 Shares 150 Share Price $91.52 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,634 Shares 517 Share Price $26.37 Est. Cost/Share $25.55 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.0%
Value $13,627 Shares 24 Share Price $567.79 Est. Cost/Share $484.04 Unrealized @ Report Date +16.4%
EPS WISDOMTREE TR 0.0%
Value $13,622 Shares 200 Share Price $68.11 Est. Cost/Share $69.94 Unrealized @ Report Date -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $13,580 Shares 467 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,554 Shares 48 Share Price $282.38 Est. Cost/Share $226.21 Unrealized @ Report Date +24.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value $13,436 Shares 400 Share Price $33.59 Est. Cost/Share $35.00 Unrealized @ Report Date -4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,273 Shares 293 Share Price $45.30 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,080 Shares 235 Share Price $55.66 Est. Cost/Share $52.33 Unrealized @ Report Date +6.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $13,028 Shares 1,600 Share Price $8.14 Est. Cost/Share $8.73 Unrealized @ Report Date -7.9%
SAP SAP SE 0.0%
Value $13,012 Shares 76 Share Price $171.21 Est. Cost/Share $245.25 Unrealized @ Report Date -30.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $12,923 Shares 97 Share Price $133.23 Est. Cost/Share $130.46 Unrealized @ Report Date +2.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $12,914 Shares 110 Share Price $117.40 Est. Cost/Share $76.20 Unrealized @ Report Date +54.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,900 Shares 132 Share Price $97.73 Est. Cost/Share $94.67 Unrealized @ Report Date +3.2%
DES WISDOMTREE TR 0.0%
Value $12,867 Shares 358 Share Price $35.94 Est. Cost/Share $33.40 Unrealized @ Report Date +7.6%
KIM KIMCO REALTY CORP 0.0%
Value $12,808 Shares 570 Share Price $22.47 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,770 Shares 70 Share Price $182.43 Est. Cost/Share $220.65 Unrealized @ Report Date -17.3%
JBL JABIL INC 0.0%
Value $12,750 Shares 48 Share Price $265.63 Est. Cost/Share $231.86 Unrealized @ Report Date +14.6%
IXC ISHARES TR 0.0%
Value $12,732 Shares 221 Share Price $57.61 Est. Cost/Share $42.00 Unrealized @ Report Date +37.2%
AEG AEGON LTD 0.0%
Value $12,705 Shares 1,750 Share Price $7.26 Est. Cost/Share $7.60 Unrealized @ Report Date -4.4%
UNP UNION PAC CORP 0.0%
Value $12,685 Shares 52 Share Price $243.94 Est. Cost/Share $229.34 Unrealized @ Report Date +5.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,664 Shares 451 Share Price $28.08 Est. Cost/Share $26.99 Unrealized @ Report Date +4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12,641 Shares 375 Share Price $33.71 Est. Cost/Share $37.00 Unrealized @ Report Date -8.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $12,619 Shares 330 Share Price $38.24 Est. Cost/Share $38.68 Unrealized @ Report Date -1.1%
— COHEN & STEERS SELECT PFD & 0.0%
Value $12,604 Shares 650 Share Price $19.39 Est. Cost/Share $20.28 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,548 Shares 292 Share Price $42.97 Est. Cost/Share $19.30 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $12,545 Shares 203 Share Price $61.80 Est. Cost/Share $62.04 Unrealized @ Report Date -0.3%
BETZ LISTED FDS TR 0.0%
Value $12,505 Shares 700 Share Price $17.86 Est. Cost/Share $21.68 Unrealized @ Report Date -17.6%
SFY TIDAL TRUST I 0.0%
Value $12,482 Shares 100 Share Price $124.82 Est. Cost/Share $131.54 Unrealized @ Report Date -5.1%
DON WISDOMTREE TR 0.0%
Value $12,452 Shares 237 Share Price $52.54 Est. Cost/Share $51.53 Unrealized @ Report Date +2.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $12,409 Shares 464 Share Price $26.74 Est. Cost/Share $27.05 Unrealized @ Report Date -1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $12,401 Shares 101 Share Price $122.78 Est. Cost/Share $136.27 Unrealized @ Report Date -9.9%
PULS PGIM ETF TR 0.0%
Value $12,375 Shares 250 Share Price $49.50 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
RVTY REVVITY INC 0.0%
Value $12,353 Shares 141 Share Price $87.61 Est. Cost/Share $95.99 Unrealized @ Report Date -8.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,350 Shares 190 Share Price $65.00 Est. Cost/Share $59.91 Unrealized @ Report Date +7.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $12,318 Shares 600 Share Price $20.53 Est. Cost/Share $23.18 Unrealized @ Report Date -11.4%
LCII LCI INDS 0.0%
Value $12,298 Shares 100 Share Price $122.98 Est. Cost/Share $105.75 Unrealized @ Report Date +16.3%
CCJ CAMECO CORP 0.0%
Value $12,273 Shares 113 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $12,223 Shares 362 Share Price $33.77 Est. Cost/Share $31.54 Unrealized @ Report Date +7.1%
WU WESTERN UN CO 0.0%
Value $12,222 Shares 1,400 Share Price $8.73 Est. Cost/Share $9.31 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $12,211 Shares 130 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,182 Shares 31 Share Price $392.97 Est. Cost/Share $342.00 Unrealized @ Report Date +14.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $12,051 Shares 100 Share Price $120.51 Est. Cost/Share $94.44 Unrealized @ Report Date +27.6%
HPQ HP INC 0.0%
Value $12,018 Shares 621 Share Price $19.35 Est. Cost/Share $21.56 Unrealized @ Report Date -10.9%
ATRO ASTRONICS CORP 0.0%
Value $12,011 Shares 180 Share Price $66.73 Est. Cost/Share $72.45 Unrealized @ Report Date -7.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12,001 Shares 110 Share Price $109.10 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
PGNY PROGYNY INC 0.0%
Value $11,886 Shares 700 Share Price $16.98 Est. Cost/Share $23.00 Unrealized @ Report Date -26.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $11,881 Shares 154 Share Price $77.15 Est. Cost/Share $73.98 Unrealized @ Report Date +4.3%
EGAN EGAIN CORP 0.0%
Value $11,874 Shares 1,505 Share Price $7.89 Est. Cost/Share $11.95 Unrealized @ Report Date -34.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $11,872 Shares 400 Share Price $29.68 Est. Cost/Share $24.16 Unrealized @ Report Date +21.0%
VOT VANGUARD INDEX FDS 0.0%
Value $11,838 Shares 46 Share Price $257.35 Est. Cost/Share $286.20 Unrealized @ Report Date -10.1%
PSTG EVERPURE INC 0.0%
Value $11,808 Shares 200 Share Price $59.04 Est. Cost/Share $83.54 Unrealized @ Report Date -29.3%
ESGG FLEXSHARES TR 0.0%
Value $11,794 Shares 59 Share Price $199.90 Est. Cost/Share $201.42 Unrealized @ Report Date -0.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,787 Shares 300 Share Price $39.29 Est. Cost/Share $33.01 Unrealized @ Report Date +19.0%
ADSK AUTODESK INC 0.0%
Value $11,731 Shares 49 Share Price $239.41 Est. Cost/Share $268.07 Unrealized @ Report Date -10.7%
TSME THRIVENT ETF TRUST 0.0%
Value $11,726 Shares 282 Share Price $41.58 Est. Cost/Share $41.40 Unrealized @ Report Date +0.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,718 Shares 100 Share Price $117.18 Est. Cost/Share $122.38 Unrealized @ Report Date -4.2%
STT STATE STR CORP 0.0%
Value $11,694 Shares 92 Share Price $127.11 Est. Cost/Share $122.66 Unrealized @ Report Date +3.2%
ES EVERSOURCE ENERGY 0.0%
Value $11,639 Shares 168 Share Price $69.28 Est. Cost/Share $70.48 Unrealized @ Report Date -1.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $11,631 Shares 304 Share Price $38.26 Est. Cost/Share $36.50 Unrealized @ Report Date +4.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,618 Shares 100 Share Price $116.18 Est. Cost/Share $113.90 Unrealized @ Report Date +1.8%
EMXC ISHARES INC 0.0%
Value $11,563 Shares 147 Share Price $78.66 Est. Cost/Share $70.93 Unrealized @ Report Date +10.9%
ASHR DBX ETF TR 0.0%
Value $11,522 Shares 353 Share Price $32.64 Est. Cost/Share $32.80 Unrealized @ Report Date -0.5%
KRC KILROY REALTY CORP 0.0%
Value $11,500 Shares 400 Share Price $28.75 Est. Cost/Share $37.37 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,497 Shares 84 Share Price $136.87 Est. Cost/Share $133.13 Unrealized @ Report Date +2.2%
BGRN ISHARES TR 0.0%
Value $11,488 Shares 242 Share Price $47.47 Est. Cost/Share $48.08 Unrealized @ Report Date -1.3%
— ADVENT CONV & INCOME FD 0.0%
Value $11,450 Shares 1,026 Share Price $11.16 Est. Cost/Share $12.54 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11,438 Shares 80 Share Price $142.97 Est. Cost/Share $130.09 Unrealized @ Report Date +9.9%
INDA ISHARES TR 0.0%
Value $11,429 Shares 244 Share Price $46.84 Est. Cost/Share $53.87 Unrealized @ Report Date -13.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,400 Shares 500 Share Price $22.80 Est. Cost/Share $18.89 Unrealized @ Report Date +20.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,309 Shares 99 Share Price $114.23 Est. Cost/Share $141.51 Unrealized @ Report Date -19.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,301 Shares 200 Share Price $56.51 Est. Cost/Share $56.35 Unrealized @ Report Date +0.3%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $11,280 Shares 1,000 Share Price $11.28 Est. Cost/Share $10.43 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $11,256 Shares 2,350 Share Price $4.79 Est. Cost/Share $5.87 Unrealized @ Report Date -18.4%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,252 Shares 500 Share Price $22.50 Est. Cost/Share $22.78 Unrealized @ Report Date -1.2%
SDOG ALPS ETF TR 0.0%
Value $11,251 Shares 173 Share Price $65.03 Est. Cost/Share $59.90 Unrealized @ Report Date +8.6%
IDXX IDEXX LABS INC 0.0%
Value $11,238 Shares 20 Share Price $561.90 Est. Cost/Share $661.11 Unrealized @ Report Date -15.0%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,190 Shares 222 Share Price $50.41 Est. Cost/Share $51.52 Unrealized @ Report Date -2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $11,188 Shares 265 Share Price $42.22 Est. Cost/Share $58.72 Unrealized @ Report Date -28.0%
IXUS ISHARES TR 0.0%
Value $11,177 Shares 129 Share Price $86.64 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
HYDR GLOBAL X FDS 0.0%
Value $11,164 Shares 308 Share Price $36.25 Est. Cost/Share $39.05 Unrealized @ Report Date -7.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $11,136 Shares 600 Share Price $18.56 Est. Cost/Share $16.14 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11,106 Shares 100 Share Price $111.06 Est. Cost/Share $97.14 Unrealized @ Report Date +14.3%
STE STERIS PLC 0.0%
Value $11,056 Shares 50 Share Price $221.12 Est. Cost/Share $244.72 Unrealized @ Report Date -9.6%
HEI HEICO CORP NEW 0.0%
Value $10,968 Shares 40 Share Price $274.20 Est. Cost/Share $321.46 Unrealized @ Report Date -14.7%
LEG LEGGETT & PLATT INC 0.0%
Value $10,923 Shares 1,100 Share Price $9.93 Est. Cost/Share $9.84 Unrealized @ Report Date +0.4%
SYY SYSCO CORP 0.0%
Value $10,913 Shares 153 Share Price $71.33 Est. Cost/Share $75.64 Unrealized @ Report Date -5.7%
OBTC OSPREY BITCOIN TR 0.0%
Value $10,911 Shares 500 Share Price $21.82 Est. Cost/Share $30.58 Unrealized @ Report Date -28.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $10,905 Shares 166 Share Price $65.69 Est. Cost/Share $67.46 Unrealized @ Report Date -2.6%
VBK VANGUARD INDEX FDS 0.0%
Value $10,881 Shares 36 Share Price $302.25 Est. Cost/Share $302.04 Unrealized @ Report Date +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,725 Shares 554 Share Price $19.36 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
ENSG ENSIGN GROUP INC 0.0%
Value $10,683 Shares 53 Share Price $201.57 Est. Cost/Share $188.04 Unrealized @ Report Date +7.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10,644 Shares 200 Share Price $53.22 Est. Cost/Share $46.64 Unrealized @ Report Date +14.1%
SRET GLOBAL X FDS 0.0%
Value $10,600 Shares 500 Share Price $21.20 Est. Cost/Share $21.70 Unrealized @ Report Date -2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10,559 Shares 77 Share Price $137.13 Est. Cost/Share $144.68 Unrealized @ Report Date -5.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10,548 Shares 1,800 Share Price $5.86 Est. Cost/Share $3.53 Unrealized @ Report Date +65.8%
NZUS SPDR SERIES TRUST 0.0%
Value $10,533 Shares 320 Share Price $32.92 Est. Cost/Share $35.96 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $10,526 Shares 105 Share Price $100.25 Est. Cost/Share $97.34 Unrealized @ Report Date +3.0%
NNN NNN REIT INC 0.0%
Value $10,508 Shares 250 Share Price $42.03 Est. Cost/Share $39.63 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $10,489 Shares 1,821 Share Price $5.76 Est. Cost/Share $6.88 Unrealized @ Report Date -16.3%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,438 Shares 200 Share Price $52.19 Est. Cost/Share $52.42 Unrealized @ Report Date -0.4%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,419 Shares 500 Share Price $20.84 Est. Cost/Share $21.28 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $10,394 Shares 80 Share Price $129.93 Est. Cost/Share $161.30 Unrealized @ Report Date -19.5%
CME CME GROUP INC 0.0%
Value $10,337 Shares 35 Share Price $295.34 Est. Cost/Share $274.48 Unrealized @ Report Date +7.6%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,320 Shares 500 Share Price $20.64 Est. Cost/Share $20.81 Unrealized @ Report Date -0.8%
MKC MCCORMICK & CO INC 0.0%
Value $10,290 Shares 204 Share Price $50.44 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $10,274 Shares 41 Share Price $250.59 Est. Cost/Share $197.15 Unrealized @ Report Date +27.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10,265 Shares 332 Share Price $30.92 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $10,217 Shares 15 Share Price $681.13 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $10,191 Shares 200 Share Price $50.95 Est. Cost/Share $51.66 Unrealized @ Report Date -1.8%
IVW ISHARES TR 0.0%
Value $10,180 Shares 90 Share Price $113.11 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%
AME AMETEK INC 0.0%
Value $10,100 Shares 47 Share Price $214.89 Est. Cost/Share $210.36 Unrealized @ Report Date +1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $10,043 Shares 33 Share Price $304.33 Est. Cost/Share $313.44 Unrealized @ Report Date -2.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10,020 Shares 300 Share Price $33.40 Est. Cost/Share $32.13 Unrealized @ Report Date +4.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9,941 Shares 100 Share Price $99.41 Est. Cost/Share $125.49 Unrealized @ Report Date -20.8%
TM TOYOTA MOTOR CORP 0.0%
Value $9,892 Shares 48 Share Price $206.08 Est. Cost/Share $205.26 Unrealized @ Report Date +0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $9,861 Shares 300 Share Price $32.87 Est. Cost/Share $29.71 Unrealized @ Report Date +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,858 Shares 600 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,851 Shares 27 Share Price $364.85 Est. Cost/Share $382.35 Unrealized @ Report Date -6.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,850 Shares 140 Share Price $70.36 Est. Cost/Share $73.79 Unrealized @ Report Date -4.6%
ROST ROSS STORES INC 0.0%
Value $9,790 Shares 45 Share Price $217.56 Est. Cost/Share $170.22 Unrealized @ Report Date +27.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $9,738 Shares 225 Share Price $43.28 Est. Cost/Share $43.72 Unrealized @ Report Date -1.0%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $9,728 Shares 800 Share Price $12.16 Est. Cost/Share $13.30 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $9,622 Shares 155 Share Price $62.08 Est. Cost/Share $63.12 Unrealized @ Report Date -1.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,562 Shares 219 Share Price $43.66 Est. Cost/Share $38.14 Unrealized @ Report Date +14.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $9,500 Shares 500 Share Price $19.00 Est. Cost/Share $19.39 Unrealized @ Report Date -2.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9,450 Shares 100 Share Price $94.50 Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
MLPA GLOBAL X FDS 0.0%
Value $9,427 Shares 175 Share Price $53.87 Est. Cost/Share $51.17 Unrealized @ Report Date +5.3%
RBA RB GLOBAL INC 0.0%
Value $9,393 Shares 98 Share Price $95.85 Est. Cost/Share $105.42 Unrealized @ Report Date -9.1%
SDY SPDR SERIES TRUST 0.0%
Value $9,340 Shares 64 Share Price $145.94 Est. Cost/Share $146.85 Unrealized @ Report Date -0.6%
MLPX GLOBAL X FDS 0.0%
Value $9,242 Shares 125 Share Price $73.94 Est. Cost/Share $59.90 Unrealized @ Report Date +23.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $9,120 Shares 200 Share Price $45.60 Est. Cost/Share $43.23 Unrealized @ Report Date +5.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $9,086 Shares 2,517 Share Price $3.61 Est. Cost/Share $10.64 Unrealized @ Report Date -66.1%
RISR TIDAL TRUST I 0.0%
Value $8,946 Shares 247 Share Price $36.22 Est. Cost/Share $36.01 Unrealized @ Report Date +0.6%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,939 Shares 87 Share Price $102.75 Est. Cost/Share $105.68 Unrealized @ Report Date -2.8%
TUR ISHARES INC 0.0%
Value $8,890 Shares 230 Share Price $38.65 Est. Cost/Share $33.82 Unrealized @ Report Date +14.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $8,815 Shares 100 Share Price $88.15 Est. Cost/Share $86.75 Unrealized @ Report Date +1.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $8,812 Shares 94 Share Price $93.74 Est. Cost/Share $90.69 Unrealized @ Report Date +3.4%
WMB WILLIAMS COS INC 0.0%
Value $8,734 Shares 120 Share Price $72.78 Est. Cost/Share $64.11 Unrealized @ Report Date +13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,727 Shares 57 Share Price $153.11 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
CAH CARDINAL HEALTH INC 0.0%
Value $8,664 Shares 41 Share Price $211.32 Est. Cost/Share $205.92 Unrealized @ Report Date +2.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $8,602 Shares 124 Share Price $69.37 Est. Cost/Share $62.88 Unrealized @ Report Date +10.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8,575 Shares 140 Share Price $61.25 Est. Cost/Share $54.86 Unrealized @ Report Date +10.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,564 Shares 100 Share Price $85.64 Est. Cost/Share $77.73 Unrealized @ Report Date +10.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $8,512 Shares 200 Share Price $42.56 Est. Cost/Share $40.49 Unrealized @ Report Date +5.1%
CXSE WISDOMTREE TR 0.0%
Value $8,510 Shares 225 Share Price $37.82 Est. Cost/Share $41.79 Unrealized @ Report Date -9.5%
ESEA EUROSEAS LTD 0.0%
Value $8,423 Shares 126 Share Price $66.85 Est. Cost/Share $56.96 Unrealized @ Report Date +17.4%
DJIA GLOBAL X FDS 0.0%
Value $8,416 Shares 400 Share Price $21.04 Est. Cost/Share $22.21 Unrealized @ Report Date -5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,408 Shares 84 Share Price $100.10 Est. Cost/Share $93.73 Unrealized @ Report Date +6.8%
GL GLOBE LIFE INC 0.0%
Value $8,350 Shares 60 Share Price $139.17 Est. Cost/Share $135.45 Unrealized @ Report Date +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,304 Shares 51 Share Price $162.82 Est. Cost/Share $197.27 Unrealized @ Report Date -17.6%
FITE SPDR SERIES TRUST 0.0%
Value $8,297 Shares 97 Share Price $85.54 Est. Cost/Share $86.02 Unrealized @ Report Date -0.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,287 Shares 100 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $8,256 Shares 748 Share Price $11.04 Est. Cost/Share $11.30 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,256 Shares 600 Share Price $13.76 Est. Cost/Share $14.36 Unrealized @ Report Date -4.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $8,213 Shares 117 Share Price $70.20 Est. Cost/Share $74.23 Unrealized @ Report Date -5.4%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,186 Shares 144 Share Price $56.85 Est. Cost/Share $56.64 Unrealized @ Report Date +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $8,176 Shares 52 Share Price $157.23 Est. Cost/Share $188.64 Unrealized @ Report Date -16.6%
PII POLARIS INC 0.0%
Value $8,175 Shares 150 Share Price $54.50 Est. Cost/Share $65.84 Unrealized @ Report Date -17.2%
WELL WELLTOWER INC 0.0%
Value $8,106 Shares 41 Share Price $197.71 * Est. Cost/Share $186.71 Unrealized @ Report Date +0.1%
LIT GLOBAL X FDS 0.0%
Value $8,104 Shares 109 Share Price $74.35 Est. Cost/Share $61.63 Unrealized @ Report Date +20.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $8,100 Shares 2,000 Share Price $4.05 Est. Cost/Share $3.79 Unrealized @ Report Date +6.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8,095 Shares 1,715 Share Price $4.72 Est. Cost/Share $5.00 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8,085 Shares 15 Share Price $539.00 Est. Cost/Share $561.42 Unrealized @ Report Date -4.0%
GPC GENUINE PARTS CO 0.0%
Value $8,011 Shares 75 Share Price $106.81 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
KRMN KARMAN HLDGS INC 0.0%
Value $8,005 Shares 100 Share Price $80.05 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
WAB WABTEC 0.0%
Value $7,997 Shares 32 Share Price $249.91 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
UTES ETFIS SER TR I 0.0%
Value $7,990 Shares 100 Share Price $79.90 Est. Cost/Share $82.47 Unrealized @ Report Date -3.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7,977 Shares 520 Share Price $15.34 Est. Cost/Share $17.61 Unrealized @ Report Date -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,875 Shares 23 Share Price $342.39 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
STNE STONECO LTD 0.0%
Value $7,865 Shares 557 Share Price $14.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $7,714 Shares 57 Share Price $135.33 Est. Cost/Share $126.84 Unrealized @ Report Date +6.7%
VRSN VERISIGN INC 0.0%
Value $7,699 Shares 31 Share Price $248.35 Est. Cost/Share $240.45 Unrealized @ Report Date +3.3%
USFD US FOODS HLDG CORP 0.0%
Value $7,653 Shares 83 Share Price $92.20 Est. Cost/Share $85.97 Unrealized @ Report Date +7.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $7,631 Shares 1,300 Share Price $5.87 Est. Cost/Share $5.16 Unrealized @ Report Date +13.8%
ARKF ARK ETF TR 0.0%
Value $7,602 Shares 200 Share Price $38.01 Est. Cost/Share $52.17 Unrealized @ Report Date -27.1%
NWL NEWELL BRANDS INC 0.0%
Value $7,601 Shares 2,216 Share Price $3.43 Est. Cost/Share $4.02 Unrealized @ Report Date -14.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $7,589 Shares 224 Share Price $33.88 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%
CALF PACER FDS TR 0.0%
Value $7,583 Shares 169 Share Price $44.87 Est. Cost/Share $43.95 Unrealized @ Report Date +2.1%
CB CHUBB LTD SWITZ 0.0%
Value $7,570 Shares 23 Share Price $329.13 Est. Cost/Share $297.34 Unrealized @ Report Date +9.6%
KR KROGER CO 0.0%
Value $7,525 Shares 104 Share Price $72.36 Est. Cost/Share $67.35 Unrealized @ Report Date +7.4%
SJNK SPDR SERIES TRUST 0.0%
Value $7,519 Shares 301 Share Price $24.98 Est. Cost/Share $25.21 Unrealized @ Report Date -0.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7,508 Shares 150 Share Price $50.05 Est. Cost/Share $50.32 Unrealized @ Report Date -0.5%
NVO NOVO-NORDISK A S 0.0%
Value $7,508 Shares 198 Share Price $37.92 * Est. Cost/Share $51.14 Unrealized @ Report Date -28.1%
UGI UGI CORP NEW 0.0%
Value $7,469 Shares 203 Share Price $36.79 Est. Cost/Share $35.42 Unrealized @ Report Date +2.8%
ECL ECOLAB INC 0.0%
Value $7,456 Shares 28 Share Price $266.29 Est. Cost/Share $280.46 Unrealized @ Report Date -5.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7,440 Shares 2,000 Share Price $3.72 * Est. Cost/Share $5.38 Unrealized @ Report Date -32.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7,426 Shares 1,120 Share Price $6.63 Est. Cost/Share $7.88 Unrealized @ Report Date -15.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $7,404 Shares 200 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
EQT EQT CORP 0.0%
Value $7,382 Shares 116 Share Price $63.64 Est. Cost/Share $57.03 Unrealized @ Report Date +11.6%
ACCO ACCO BRANDS CORP 0.0%
Value $7,380 Shares 2,460 Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date -18.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $7,314 Shares 795 Share Price $9.20 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.5%
PFRL PGIM ETF TR 0.0%
Value $7,306 Shares 150 Share Price $48.71 Est. Cost/Share $49.76 Unrealized @ Report Date -2.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,275 Shares 237 Share Price $30.70 Est. Cost/Share $29.68 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $7,270 Shares 200 Share Price $36.35 Est. Cost/Share $40.54 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,252 Shares 37 Share Price $196.00 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,230 Shares 48 Share Price $150.63 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,212 Shares 72 Share Price $100.17 Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
EL LAUDER ESTEE COS INC 0.0%
Value $7,177 Shares 100 Share Price $71.77 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
NDAQ NASDAQ INC 0.0%
Value $7,171 Shares 84 Share Price $85.37 Est. Cost/Share $89.68 Unrealized @ Report Date -5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,162 Shares 8 Share Price $895.25 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,140 Shares 260 Share Price $27.46 Est. Cost/Share $23.98 Unrealized @ Report Date +14.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,135 Shares 332 Share Price $21.49 Est. Cost/Share $21.29 Unrealized @ Report Date +0.9%
OPRA OPERA LTD 0.0%
Value $7,130 Shares 500 Share Price $14.26 Est. Cost/Share $14.75 Unrealized @ Report Date -3.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7,054 Shares 4,008 Share Price $1.76 Est. Cost/Share $2.73 Unrealized @ Report Date -35.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $7,051 Shares 357 Share Price $19.75 Est. Cost/Share $19.29 Unrealized @ Report Date +2.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,050 Shares 300 Share Price $23.50 Est. Cost/Share $21.72 Unrealized @ Report Date +8.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $7,043 Shares 102 Share Price $69.05 Est. Cost/Share $58.25 Unrealized @ Report Date +18.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,945 Shares 30 Share Price $231.50 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
RAL RALLIANT CORP 0.0%
Value $6,904 Shares 166 Share Price $41.59 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
RFFC ALPS ETF TR 0.0%
Value $6,900 Shares 104 Share Price $66.35 Est. Cost/Share $65.83 Unrealized @ Report Date +0.8%
EQIX EQUINIX INC 0.0%
Value $6,888 Shares 7 Share Price $984.00 * Est. Cost/Share $776.31 Unrealized @ Report Date -1.6%
CNRG SPDR SERIES TRUST 0.0%
Value $6,864 Shares 76 Share Price $90.32 Est. Cost/Share $94.44 Unrealized @ Report Date -4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,825 Shares 100 Share Price $68.25 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,726 Shares 200 Share Price $33.63 Est. Cost/Share $33.60 Unrealized @ Report Date +0.1%
HNI HNI CORP 0.0%
Value $6,678 Shares 200 Share Price $33.39 Est. Cost/Share $42.24 Unrealized @ Report Date -20.9%
RIG TRANSOCEAN LTD 0.0%
Value $6,630 Shares 1,000 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,577 Shares 100 Share Price $65.77 Est. Cost/Share $67.43 Unrealized @ Report Date -2.5%
IDU ISHARES TR 0.0%
Value $6,502 Shares 56 Share Price $116.11 Est. Cost/Share $111.75 Unrealized @ Report Date +3.9%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,464 Shares 275 Share Price $23.51 Est. Cost/Share $23.83 Unrealized @ Report Date -1.4%
IFRA ISHARES TR 0.0%
Value $6,464 Shares 113 Share Price $57.20 Est. Cost/Share $52.85 Unrealized @ Report Date +8.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,463 Shares 103 Share Price $62.75 Est. Cost/Share $88.57 Unrealized @ Report Date -29.1%
CPRT COPART INC 0.0%
Value $6,441 Shares 194 Share Price $33.20 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
MPB MID PENN BANCORP INC 0.0%
Value $6,432 Shares 200 Share Price $32.16 Est. Cost/Share $29.22 Unrealized @ Report Date +10.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,401 Shares 131 Share Price $48.86 Est. Cost/Share $48.35 Unrealized @ Report Date +1.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $6,372 Shares 3,600 Share Price $1.77 Est. Cost/Share $1.82 Unrealized @ Report Date -2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,338 Shares 126 Share Price $50.30 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $6,334 Shares 228 Share Price $27.78 Est. Cost/Share $27.92 Unrealized @ Report Date -0.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6,320 Shares 100 Share Price $63.20 Est. Cost/Share $57.07 Unrealized @ Report Date +10.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,288 Shares 103 Share Price $61.05 Est. Cost/Share $56.49 Unrealized @ Report Date +8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $6,271 Shares 4,769 Share Price $1.31 Est. Cost/Share $2.96 Unrealized @ Report Date -56.4%
AZZ AZZ INC 0.0%
Value $6,256 Shares 50 Share Price $125.12 Est. Cost/Share $103.44 Unrealized @ Report Date +21.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,242 Shares 30 Share Price $208.07 Est. Cost/Share $219.67 Unrealized @ Report Date -5.3%
CSX CSX CORP 0.0%
Value $6,240 Shares 152 Share Price $41.05 Est. Cost/Share $38.22 Unrealized @ Report Date +7.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $6,220 Shares 125 Share Price $49.76 Est. Cost/Share $44.62 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6,208 Shares 150 Share Price $41.39 Est. Cost/Share $70.33 Unrealized @ Report Date -41.1%
Z ZILLOW GROUP INC 0.0%
Value $6,207 Shares 150 Share Price $41.38 Est. Cost/Share $72.41 Unrealized @ Report Date -42.9%
XYLG GLOBAL X FDS 0.0%
Value $6,176 Shares 235 Share Price $26.28 Est. Cost/Share $29.21 Unrealized @ Report Date -10.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6,171 Shares 126 Share Price $48.98 Est. Cost/Share $40.28 Unrealized @ Report Date +21.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $6,157 Shares 1,595 Share Price $3.86 Est. Cost/Share $3.01 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $6,142 Shares 220 Share Price $27.92 Est. Cost/Share $23.15 Unrealized @ Report Date +20.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,134 Shares 138 Share Price $44.45 Est. Cost/Share $47.25 Unrealized @ Report Date -5.9%
SLDP SOLID POWER INC 0.0%
Value $6,075 Shares 2,025 Share Price $3.00 Est. Cost/Share $5.52 Unrealized @ Report Date -45.7%
TSLY TIDAL TRUST II 0.0%
Value $6,050 Shares 200 Share Price $30.25 Est. Cost/Share $40.44 Unrealized @ Report Date -25.8%
XYZ BLOCK INC 0.0%
Value $6,018 Shares 100 Share Price $60.18 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
GDXJ VANECK ETF TRUST 0.0%
Value $6,002 Shares 50 Share Price $120.04 Est. Cost/Share $103.37 Unrealized @ Report Date +16.1%
XSOE WISDOMTREE TR 0.0%
Value $5,975 Shares 149 Share Price $40.10 Est. Cost/Share $41.62 Unrealized @ Report Date -3.7%
IYT ISHARES TR 0.0%
Value $5,968 Shares 80 Share Price $74.60 Est. Cost/Share $72.67 Unrealized @ Report Date +2.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5,930 Shares 1,000 Share Price $5.93 Est. Cost/Share $5.85 Unrealized @ Report Date +1.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,910 Shares 29 Share Price $203.79 Est. Cost/Share $202.50 Unrealized @ Report Date +0.6%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $5,879 Shares 700 Share Price $8.40 Est. Cost/Share $9.13 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5,866 Shares 79 Share Price $74.25 Est. Cost/Share $65.46 Unrealized @ Report Date +13.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $5,847 Shares 298 Share Price $19.62 Est. Cost/Share $19.13 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5,810 Shares 700 Share Price $8.30 Est. Cost/Share $10.72 Unrealized @ Report Date -22.5%
AGCO AGCO CORP 0.0%
Value $5,794 Shares 50 Share Price $115.88 Est. Cost/Share $105.99 Unrealized @ Report Date +9.3%
UL UNILEVER PLC 0.0%
Value $5,746 Shares 98 Share Price $58.63 * Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
PCG PG&E CORP 0.0%
Value $5,726 Shares 325 Share Price $17.62 Est. Cost/Share $15.92 Unrealized @ Report Date +10.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,698 Shares 98 Share Price $58.14 Est. Cost/Share $57.33 Unrealized @ Report Date +0.5%
ACM AECOM 0.0%
Value $5,683 Shares 67 Share Price $84.82 Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
SAN BANCO SANTANDER SA 0.0%
Value $5,663 Shares 502 Share Price $11.28 Est. Cost/Share $10.61 Unrealized @ Report Date +6.3%
DMLP DORCHESTER MINERALS L P 0.0%
Value $5,610 Shares 207 Share Price $27.10 Est. Cost/Share $22.36 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $5,584 Shares 95 Share Price $58.78 Est. Cost/Share $52.84 Unrealized @ Report Date +11.2%
AQWA GLOBAL X FDS 0.0%
Value $5,579 Shares 294 Share Price $18.98 Est. Cost/Share $19.34 Unrealized @ Report Date -1.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5,524 Shares 100 Share Price $55.24 Est. Cost/Share $57.52 Unrealized @ Report Date -4.0%
FRDM EA SERIES TRUST 0.0%
Value $5,524 Shares 101 Share Price $54.69 Est. Cost/Share $47.78 Unrealized @ Report Date +14.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $5,522 Shares 37 Share Price $149.24 Est. Cost/Share $151.73 Unrealized @ Report Date -1.6%
EMXF ISHARES TR 0.0%
Value $5,502 Shares 115 Share Price $47.84 Est. Cost/Share $46.42 Unrealized @ Report Date +3.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5,499 Shares 53 Share Price $103.75 Est. Cost/Share $100.05 Unrealized @ Report Date +3.7%
UPWK UPWORK INC 0.0%
Value $5,480 Shares 500 Share Price $10.96 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,471 Shares 57 Share Price $95.98 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
XJH ISHARES TR 0.0%
Value $5,444 Shares 120 Share Price $45.37 Est. Cost/Share $44.09 Unrealized @ Report Date +2.9%
UPST UPSTART HLDGS INC 0.0%
Value $5,438 Shares 212 Share Price $25.65 Est. Cost/Share $46.04 Unrealized @ Report Date -44.3%
VFC V F CORP 0.0%
Value $5,437 Shares 320 Share Price $16.99 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
XJR ISHARES TR 0.0%
Value $5,355 Shares 123 Share Price $43.54 Est. Cost/Share $42.44 Unrealized @ Report Date +2.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $5,328 Shares 1,800 Share Price $2.96 Est. Cost/Share $4.40 Unrealized @ Report Date -32.7%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $5,298 Shares 370 Share Price $14.32 Est. Cost/Share $17.67 Unrealized @ Report Date -18.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,282 Shares 11 Share Price $480.18 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $5,276 Shares 200 Share Price $26.38 Est. Cost/Share $25.69 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $5,263 Shares 57 Share Price $92.33 Est. Cost/Share $93.23 Unrealized @ Report Date -1.0%
KOMP SPDR SERIES TRUST 0.0%
Value $5,263 Shares 90 Share Price $58.48 Est. Cost/Share $62.16 Unrealized @ Report Date -5.9%
XOEX DBX ETF TR 0.0%
Value $5,245 Shares 148 Share Price $35.44 Est. Cost/Share $35.94 Unrealized @ Report Date -1.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,238 Shares 105 Share Price $49.89 Est. Cost/Share $48.68 Unrealized @ Report Date +2.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5,200 Shares 200 Share Price $26.00 Est. Cost/Share $23.54 Unrealized @ Report Date +10.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $5,190 Shares 402 Share Price $12.91 Est. Cost/Share $22.46 Unrealized @ Report Date -42.5%
KBH KB HOME 0.0%
Value $5,175 Shares 100 Share Price $51.75 Est. Cost/Share $61.14 Unrealized @ Report Date -15.4%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,157 Shares 393 Share Price $13.12 Est. Cost/Share $12.93 Unrealized @ Report Date +1.5%
SNPS SYNOPSYS INC 0.0%
Value $5,154 Shares 13 Share Price $396.46 Est. Cost/Share $447.29 Unrealized @ Report Date -11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,140 Shares 60 Share Price $85.67 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
RZLV REZOLVE AI PLC 0.0%
Value $5,120 Shares 2,000 Share Price $2.56 Est. Cost/Share $2.82 Unrealized @ Report Date -9.2%
SNY SANOFI SA 0.0%
Value $5,107 Shares 106 Share Price $48.18 Est. Cost/Share $49.24 Unrealized @ Report Date -2.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $5,103 Shares 33 Share Price $154.64 Est. Cost/Share $149.55 Unrealized @ Report Date +3.4%
LOPE GRAND CANYON ED INC 0.0%
Value $5,101 Shares 30 Share Price $170.03 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5,082 Shares 200 Share Price $25.41 Est. Cost/Share $25.50 Unrealized @ Report Date -0.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,078 Shares 68 Share Price $74.68 Est. Cost/Share $70.69 Unrealized @ Report Date +5.6%
RNST RENASANT CORP 0.0%
Value $5,058 Shares 140 Share Price $36.13 Est. Cost/Share $35.43 Unrealized @ Report Date +2.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5,029 Shares 17 Share Price $295.82 Est. Cost/Share $255.90 Unrealized @ Report Date +13.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,024 Shares 76 Share Price $66.11 Est. Cost/Share $49.11 Unrealized @ Report Date +34.6%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $5,013 Shares 104 Share Price $48.20 Est. Cost/Share $48.43 Unrealized @ Report Date -1.1%
SPIP SPDR SERIES TRUST 0.0%
Value $4,994 Shares 192 Share Price $26.01 Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,988 Shares 100 Share Price $49.88 Est. Cost/Share $53.21 Unrealized @ Report Date -6.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,986 Shares 590 Share Price $8.45 Est. Cost/Share $12.63 Unrealized @ Report Date -33.1%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,984 Shares 125 Share Price $39.87 Est. Cost/Share $40.73 Unrealized @ Report Date -2.1%
SPFF GLOBAL X FDS 0.0%
Value $4,978 Shares 560 Share Price $8.89 Est. Cost/Share $9.27 Unrealized @ Report Date -4.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4,956 Shares 700 Share Price $7.08 Est. Cost/Share $6.02 Unrealized @ Report Date +17.6%
NET CLOUDFLARE INC 0.0%
Value $4,952 Shares 24 Share Price $206.33 Est. Cost/Share $208.05 Unrealized @ Report Date -0.8%
IVZ INVESCO LTD 0.0%
Value $4,931 Shares 203 Share Price $24.29 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
IQHI NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $4,931 Shares 191 Share Price $25.82 Est. Cost/Share $26.37 Unrealized @ Report Date -2.7%
NE NOBLE CORP PLC 0.0%
Value $4,907 Shares 100 Share Price $49.07 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
OC OWENS CORNING NEW 0.0%
Value $4,905 Shares 45 Share Price $109.00 Est. Cost/Share $117.36 Unrealized @ Report Date -7.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $4,805 Shares 400 Share Price $12.01 Est. Cost/Share $12.76 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,790 Shares 200 Share Price $23.95 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,784 Shares 107 Share Price $44.71 Est. Cost/Share $41.94 Unrealized @ Report Date +6.6%
ALRS ALERUS FINL CORP 0.0%
Value $4,784 Shares 200 Share Price $23.92 Est. Cost/Share $21.62 Unrealized @ Report Date +9.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,773 Shares 18 Share Price $265.17 Est. Cost/Share $248.93 Unrealized @ Report Date +4.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,757 Shares 100 Share Price $47.57 Est. Cost/Share $59.89 Unrealized @ Report Date -20.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,742 Shares 120 Share Price $39.52 Est. Cost/Share $45.02 Unrealized @ Report Date -12.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,695 Shares 98 Share Price $47.91 Est. Cost/Share $47.79 Unrealized @ Report Date +0.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $4,680 Shares 500 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4,666 Shares 100 Share Price $46.66 Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,648 Shares 401 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,636 Shares 100 Share Price $46.36 Est. Cost/Share $44.45 Unrealized @ Report Date +4.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4,627 Shares 99 Share Price $46.74 Est. Cost/Share $45.32 Unrealized @ Report Date +3.1%
IYK ISHARES TR 0.0%
Value $4,622 Shares 66 Share Price $70.03 Est. Cost/Share $67.88 Unrealized @ Report Date +3.2%
TUGN LISTED FDS TR 0.0%
Value $4,590 Shares 200 Share Price $22.95 Est. Cost/Share $25.91 Unrealized @ Report Date -11.4%
FIVE FIVE BELOW INC 0.0%
Value $4,570 Shares 20 Share Price $228.50 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
RS RELIANCE INC 0.0%
Value $4,559 Shares 15 Share Price $303.93 Est. Cost/Share $283.42 Unrealized @ Report Date +7.2%
APH AMPHENOL CORP 0.0%
Value $4,555 Shares 36 Share Price $126.53 Est. Cost/Share $138.15 Unrealized @ Report Date -8.5%
KRBN KRANESHARES TRUST 0.0%
Value $4,543 Shares 153 Share Price $29.69 Est. Cost/Share $34.13 Unrealized @ Report Date -13.0%
ROL ROLLINS INC 0.0%
Value $4,540 Shares 85 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,537 Shares 99 Share Price $45.83 Est. Cost/Share $46.58 Unrealized @ Report Date -1.6%
EC ECOPETROL S A 0.0%
Value $4,497 Shares 300 Share Price $14.99 Est. Cost/Share $9.54 Unrealized @ Report Date +57.1%
LRN STRIDE INC 0.0%
Value $4,497 Shares 51 Share Price $88.18 Est. Cost/Share $146.61 Unrealized @ Report Date -39.9%
RIET ETF SER SOLUTIONS 0.0%
Value $4,495 Shares 500 Share Price $8.99 Est. Cost/Share $9.36 Unrealized @ Report Date -4.0%
MMTM SPDR SERIES TRUST 0.0%
Value $4,483 Shares 16 Share Price $280.19 Est. Cost/Share $289.33 Unrealized @ Report Date -3.2%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $4,480 Shares 50 Share Price $89.60 Est. Cost/Share $93.68 Unrealized @ Report Date -4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,445 Shares 100 Share Price $44.45 Est. Cost/Share $49.18 Unrealized @ Report Date -9.6%
ZTS ZOETIS INC 0.0%
Value $4,410 Shares 37 Share Price $119.19 Est. Cost/Share $127.37 Unrealized @ Report Date -7.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,409 Shares 82 Share Price $53.77 Est. Cost/Share $54.26 Unrealized @ Report Date -0.9%
RSG REPUBLIC SVCS INC 0.0%
Value $4,380 Shares 20 Share Price $219.00 Est. Cost/Share $216.72 Unrealized @ Report Date +1.1%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $4,351 Shares 110 Share Price $39.55 Est. Cost/Share $41.66 Unrealized @ Report Date -5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,345 Shares 50 Share Price $86.90 Est. Cost/Share $80.11 Unrealized @ Report Date +8.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,329 Shares 300 Share Price $14.43 Est. Cost/Share $29.13 Unrealized @ Report Date -50.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,312 Shares 22 Share Price $196.00 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
XRN CHIRON REAL ESTATE INC 0.0%
Value $4,300 Shares 130 Share Price $33.08 Est. Cost/Share $33.74 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $4,291 Shares 82 Share Price $52.33 Est. Cost/Share $53.37 Unrealized @ Report Date -1.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $4,286 Shares 200 Share Price $21.43 Est. Cost/Share $21.19 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4,284 Shares 200 Share Price $21.42 Est. Cost/Share $17.16 Unrealized @ Report Date +24.8%
EA ELECTRONIC ARTS INC 0.0%
Value $4,281 Shares 21 Share Price $203.86 Est. Cost/Share $201.83 Unrealized @ Report Date +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,280 Shares 76 Share Price $56.32 Est. Cost/Share $56.53 Unrealized @ Report Date -0.4%
HDB HDFC BANK LTD 0.0%
Value $4,279 Shares 172 Share Price $24.88 Est. Cost/Share $35.98 Unrealized @ Report Date -30.8%
USFR WISDOMTREE TR 0.0%
Value $4,279 Shares 85 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
RKT ROCKET COS INC 0.0%
Value $4,275 Shares 300 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,264 Shares 200 Share Price $21.32 Est. Cost/Share $13.43 Unrealized @ Report Date +58.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,264 Shares 102 Share Price $41.80 Est. Cost/Share $37.24 Unrealized @ Report Date +11.2%
XSD SPDR SERIES TRUST 0.0%
Value $4,240 Shares 13 Share Price $326.15 Est. Cost/Share $329.98 Unrealized @ Report Date -1.2%
GDXY TIDAL TRUST II 0.0%
Value $4,237 Shares 300 Share Price $14.12 Est. Cost/Share $16.27 Unrealized @ Report Date -14.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,232 Shares 200 Share Price $21.16 Est. Cost/Share $19.02 Unrealized @ Report Date +11.3%
YUM YUM BRANDS INC 0.0%
Value $4,198 Shares 27 Share Price $155.48 Est. Cost/Share $153.41 Unrealized @ Report Date +1.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,193 Shares 53 Share Price $79.11 Est. Cost/Share $79.09 Unrealized @ Report Date +0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,154 Shares 90 Share Price $46.16 Est. Cost/Share $53.36 Unrealized @ Report Date -13.5%
EYLD CAMBRIA ETF TR 0.0%
Value $4,141 Shares 100 Share Price $41.41 Est. Cost/Share $38.24 Unrealized @ Report Date +8.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4,116 Shares 121 Share Price $34.02 Est. Cost/Share $29.74 Unrealized @ Report Date +14.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,110 Shares 55 Share Price $74.73 Est. Cost/Share $77.17 Unrealized @ Report Date -3.2%
NAVI NAVIENT CORPORATION 0.0%
Value $4,090 Shares 500 Share Price $8.18 Est. Cost/Share $12.45 Unrealized @ Report Date -34.3%
GTX GARRETT MOTION INC 0.0%
Value $4,088 Shares 225 Share Price $18.17 Est. Cost/Share $15.92 Unrealized @ Report Date +14.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,070 Shares 200 Share Price $20.35 Est. Cost/Share $20.82 Unrealized @ Report Date -2.3%
GNW GENWORTH FINL INC 0.0%
Value $4,060 Shares 500 Share Price $8.12 Est. Cost/Share $8.71 Unrealized @ Report Date -6.8%
TFLO ISHARES TR 0.0%
Value $4,050 Shares 80 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4,046 Shares 360 Share Price $11.24 Est. Cost/Share $11.59 Unrealized @ Report Date -3.0%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $4,036 Shares 333 Share Price $12.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $4,014 Shares 34 Share Price $118.06 Est. Cost/Share $158.02 Unrealized @ Report Date -25.3%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,990 Shares 300 Share Price $13.30 Est. Cost/Share $20.40 Unrealized @ Report Date -34.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,978 Shares 66 Share Price $60.27 Est. Cost/Share $54.52 Unrealized @ Report Date +10.0%
NOAH NOAH HLDGS LTD 0.0%
Value $3,960 Shares 400 Share Price $9.90 Est. Cost/Share $10.86 Unrealized @ Report Date -8.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $3,954 Shares 481 Share Price $8.22 Est. Cost/Share $8.90 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,927 Shares 210 Share Price $18.70 Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
SMMV ISHARES TR 0.0%
Value $3,926 Shares 90 Share Price $43.62 Est. Cost/Share $42.90 Unrealized @ Report Date +1.7%
SPBO SPDR SERIES TRUST 0.0%
Value $3,919 Shares 135 Share Price $29.03 Est. Cost/Share $29.34 Unrealized @ Report Date -1.0%
OVV OVINTIV INC 0.0%
Value $3,918 Shares 66 Share Price $59.36 Est. Cost/Share $39.63 Unrealized @ Report Date +49.8%
MPC MARATHON PETE CORP 0.0%
Value $3,907 Shares 16 Share Price $244.19 Est. Cost/Share $192.97 Unrealized @ Report Date +26.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3,886 Shares 186 Share Price $20.89 Est. Cost/Share $14.35 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,866 Shares 185 Share Price $20.90 Est. Cost/Share $21.76 Unrealized @ Report Date -3.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3,864 Shares 200 Share Price $19.32 Est. Cost/Share $21.34 Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $3,848 Shares 150 Share Price $25.65 Est. Cost/Share $26.59 Unrealized @ Report Date -3.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,846 Shares 200 Share Price $19.23 Est. Cost/Share $18.94 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $3,841 Shares 225 Share Price $17.07 Est. Cost/Share $28.42 Unrealized @ Report Date -39.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,809 Shares 127 Share Price $29.99 Est. Cost/Share $44.32 Unrealized @ Report Date -32.3%
POWL POWELL INDS INC 0.0%
Value $3,788 Shares 7 Share Price $541.14 * Est. Cost/Share $253.93 Unrealized @ Report Date -29.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,784 Shares 100 Share Price $37.84 Est. Cost/Share $32.01 Unrealized @ Report Date —
SDEM GLOBAL X FDS 0.0%
Value $3,759 Shares 116 Share Price $32.41 Est. Cost/Share $29.32 Unrealized @ Report Date +10.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,754 Shares 50 Share Price $75.08 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
CEVA CEVA INC 0.0%
Value $3,736 Shares 200 Share Price $18.68 Est. Cost/Share $24.55 Unrealized @ Report Date -23.9%
UAE ISHARES TR 0.0%
Value $3,730 Shares 200 Share Price $18.65 Est. Cost/Share $19.29 Unrealized @ Report Date -3.3%
ESML ISHARES TR 0.0%
Value $3,715 Shares 79 Share Price $47.03 Est. Cost/Share $45.81 Unrealized @ Report Date +2.6%
KSPI KASPI KZ JSC 0.0%
Value $3,704 Shares 50 Share Price $74.08 Est. Cost/Share $75.58 Unrealized @ Report Date -2.0%
BBD BANCO BRADESCO S A 0.0%
Value $3,650 Shares 1,000 Share Price $3.65 Est. Cost/Share $3.40 Unrealized @ Report Date +7.3%
TREX TREX INC 0.0%
Value $3,642 Shares 100 Share Price $36.42 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $3,640 Shares 100 Share Price $36.40 Est. Cost/Share $38.37 Unrealized @ Report Date -5.1%
EFX EQUIFAX INC 0.0%
Value $3,601 Shares 20 Share Price $180.05 Est. Cost/Share $200.52 Unrealized @ Report Date -10.2%
CRI CARTERS INC 0.0%
Value $3,576 Shares 100 Share Price $35.76 Est. Cost/Share $31.07 Unrealized @ Report Date +15.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,573 Shares 60 Share Price $59.55 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,570 Shares 200 Share Price $17.85 Est. Cost/Share $15.21 Unrealized @ Report Date +17.3%
PTC PTC INC 0.0%
Value $3,562 Shares 25 Share Price $142.48 Est. Cost/Share $160.23 Unrealized @ Report Date -11.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $3,560 Shares 800 Share Price $4.45 Est. Cost/Share $4.65 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $3,553 Shares 17 Share Price $209.00 Est. Cost/Share $222.97 Unrealized @ Report Date -6.3%
EWO ISHARES INC 0.0%
Value $3,545 Shares 100 Share Price $35.45 Est. Cost/Share $32.37 Unrealized @ Report Date +9.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $3,544 Shares 110 Share Price $32.22 Est. Cost/Share $31.04 Unrealized @ Report Date +3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,544 Shares 50 Share Price $70.88 Est. Cost/Share $80.63 Unrealized @ Report Date -12.1%
TAIL CAMBRIA ETF TR 0.0%
Value $3,513 Shares 300 Share Price $11.71 Est. Cost/Share $11.82 Unrealized @ Report Date -0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,509 Shares 162 Share Price $21.66 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,508 Shares 23 Share Price $152.52 Est. Cost/Share $144.05 Unrealized @ Report Date +5.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $3,482 Shares 45 Share Price $77.38 Est. Cost/Share $78.38 Unrealized @ Report Date -1.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3,475 Shares 1,250 Share Price $2.78 Est. Cost/Share $3.28 Unrealized @ Report Date -15.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3,450 Shares 500 Share Price $6.90 Est. Cost/Share $11.56 Unrealized @ Report Date -40.3%
VVX V2X INC 0.0%
Value $3,425 Shares 50 Share Price $68.50 Est. Cost/Share $67.58 Unrealized @ Report Date +1.4%
WF WOORI FINL GROUP INC 0.0%
Value $3,407 Shares 50 Share Price $68.14 * Est. Cost/Share $55.70 Unrealized @ Report Date +19.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,403 Shares 31 Share Price $109.77 Est. Cost/Share $113.33 Unrealized @ Report Date -3.1%
SKM SK TELECOM CO LTD 0.0%
Value $3,398 Shares 116 Share Price $29.29 Est. Cost/Share $20.53 Unrealized @ Report Date +42.7%
CNI CANADIAN NATL RY CO 0.0%
Value $3,391 Shares 33 Share Price $102.76 Est. Cost/Share $96.14 Unrealized @ Report Date +6.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,383 Shares 100 Share Price $33.83 Est. Cost/Share $35.08 Unrealized @ Report Date -3.6%
CMRE COSTAMARE INC 0.0%
Value $3,380 Shares 200 Share Price $16.90 Est. Cost/Share $13.82 Unrealized @ Report Date +22.3%
HAS HASBRO INC 0.0%
Value $3,370 Shares 36 Share Price $93.61 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,353 Shares 140 Share Price $23.95 Est. Cost/Share $23.35 Unrealized @ Report Date +2.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,335 Shares 433 Share Price $7.70 Est. Cost/Share $7.76 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3,285 Shares 30 Share Price $109.50 Est. Cost/Share $115.18 Unrealized @ Report Date -4.9%
SCI SERVICE CORP INTL 0.0%
Value $3,270 Shares 40 Share Price $81.75 Est. Cost/Share $80.01 Unrealized @ Report Date +3.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,269 Shares 11 Share Price $297.18 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
KSS KOHLS CORP 0.0%
Value $3,256 Shares 250 Share Price $13.02 Est. Cost/Share $18.74 Unrealized @ Report Date -31.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,231 Shares 29 Share Price $111.41 Est. Cost/Share $125.31 Unrealized @ Report Date -11.1%
NUE NUCOR CORP 0.0%
Value $3,224 Shares 19 Share Price $169.68 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3,220 Shares 1,477 Share Price $2.18 Est. Cost/Share $4.11 Unrealized @ Report Date -46.9%
TRN TRINITY INDS INC 0.0%
Value $3,218 Shares 100 Share Price $32.18 Est. Cost/Share $26.84 Unrealized @ Report Date +19.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,212 Shares 17 Share Price $188.94 Est. Cost/Share $142.29 Unrealized @ Report Date +31.6%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,212 Shares 143 Share Price $22.46 Est. Cost/Share $16.30 Unrealized @ Report Date +37.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3,196 Shares 154 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $3,195 Shares 375 Share Price $8.52 Est. Cost/Share $8.65 Unrealized @ Report Date -1.5%
SNDK SANDISK CORP 0.0%
Value $3,177 Shares 5 Share Price $635.40 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
HUBS HUBSPOT INC 0.0%
Value $3,173 Shares 13 Share Price $244.08 Est. Cost/Share $414.24 Unrealized @ Report Date -41.1%
DXJ WISDOMTREE TR 0.0%
Value $3,172 Shares 20 Share Price $158.60 * Est. Cost/Share $411.31 Unrealized @ Report Date +15.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,166 Shares 25 Share Price $126.64 Est. Cost/Share $126.56 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $3,161 Shares 165 Share Price $19.16 Est. Cost/Share $28.31 Unrealized @ Report Date -32.3%
TXT TEXTRON INC 0.0%
Value $3,155 Shares 36 Share Price $87.64 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
COR CENCORA INC 0.0%
Value $3,141 Shares 10 Share Price $314.10 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
IWC ISHARES TR 0.0%
Value $3,095 Shares 19 Share Price $162.89 * Est. Cost/Share $155.55 Unrealized @ Report Date +2.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,073 Shares 73 Share Price $42.10 Est. Cost/Share $31.63 Unrealized @ Report Date +33.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,072 Shares 55 Share Price $55.85 Est. Cost/Share $55.68 Unrealized @ Report Date +0.3%
PDD PDD HOLDINGS INC 0.0%
Value $3,065 Shares 30 Share Price $102.17 Est. Cost/Share $108.92 Unrealized @ Report Date -6.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3,058 Shares 52 Share Price $58.81 Est. Cost/Share $59.97 Unrealized @ Report Date -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,046 Shares 33 Share Price $92.30 Est. Cost/Share $95.33 Unrealized @ Report Date -3.2%
BAX BAXTER INTL INC 0.0%
Value $3,043 Shares 181 Share Price $16.81 Est. Cost/Share $20.00 Unrealized @ Report Date -16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,041 Shares 10 Share Price $304.10 Est. Cost/Share $284.59 Unrealized @ Report Date +6.8%
ARKW ARK ETF TR 0.0%
Value $3,015 Shares 25 Share Price $120.60 Est. Cost/Share $162.17 Unrealized @ Report Date -25.6%
EAOR ISHARES TR 0.0%
Value $2,993 Shares 86 Share Price $34.80 Est. Cost/Share $35.34 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $2,992 Shares 800 Share Price $3.74 Est. Cost/Share $5.00 Unrealized @ Report Date -25.2%
DAPP VANECK ETF TRUST 0.0%
Value $2,984 Shares 200 Share Price $14.92 Est. Cost/Share $20.82 Unrealized @ Report Date -28.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,957 Shares 56 Share Price $52.80 Est. Cost/Share $52.65 Unrealized @ Report Date +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,951 Shares 44 Share Price $67.07 Est. Cost/Share $66.89 Unrealized @ Report Date +0.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2,948 Shares 250 Share Price $11.79 Est. Cost/Share $12.26 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2,944 Shares 124 Share Price $23.74 Est. Cost/Share $29.25 Unrealized @ Report Date -18.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,937 Shares 55 Share Price $53.40 Est. Cost/Share $53.84 Unrealized @ Report Date -0.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,900 Shares 56 Share Price $51.79 Est. Cost/Share $52.30 Unrealized @ Report Date -1.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,880 Shares 1,000 Share Price $2.88 Est. Cost/Share $4.48 Unrealized @ Report Date -35.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2,866 Shares 450 Share Price $6.37 Est. Cost/Share $8.22 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,852 Shares 159 Share Price $17.94 Est. Cost/Share $18.58 Unrealized @ Report Date -3.4%
QTWO Q2 HLDGS INC 0.0%
Value $2,838 Shares 60 Share Price $47.30 Est. Cost/Share $68.65 Unrealized @ Report Date -31.1%
PICK ISHARES INC 0.0%
Value $2,830 Shares 50 Share Price $56.60 Est. Cost/Share $47.21 Unrealized @ Report Date +19.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,826 Shares 17 Share Price $166.24 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
TFSL TFS FINL CORP 0.0%
Value $2,810 Shares 200 Share Price $14.05 Est. Cost/Share $13.52 Unrealized @ Report Date +4.0%
RWT REDWOOD TRUST INC 0.0%
Value $2,805 Shares 500 Share Price $5.61 Est. Cost/Share $5.53 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $2,802 Shares 600 Share Price $4.67 Est. Cost/Share $6.44 Unrealized @ Report Date -27.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,771 Shares 39 Share Price $71.05 Est. Cost/Share $69.90 Unrealized @ Report Date +1.7%
NJR NEW JERSEY RES CORP 0.0%
Value $2,770 Shares 50 Share Price $55.40 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,761 Shares 17 Share Price $162.41 Est. Cost/Share $172.81 Unrealized @ Report Date -6.0%
AIR AAR CORP 0.0%
Value $2,736 Shares 25 Share Price $109.44 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
SIMS SPDR SERIES TRUST 0.0%
Value $2,735 Shares 65 Share Price $42.08 Est. Cost/Share $44.19 Unrealized @ Report Date -4.8%
RSSB TIDAL TRUST II 0.0%
Value $2,721 Shares 100 Share Price $27.21 Est. Cost/Share $28.73 Unrealized @ Report Date -5.3%
HSY HERSHEY CO 0.0%
Value $2,703 Shares 13 Share Price $207.92 Est. Cost/Share $197.27 Unrealized @ Report Date +5.4%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $2,700 Shares 500 Share Price $5.40 Est. Cost/Share $5.57 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2,694 Shares 12 Share Price $224.50 Est. Cost/Share $251.08 Unrealized @ Report Date -10.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,692 Shares 34 Share Price $79.18 Est. Cost/Share $77.37 Unrealized @ Report Date +2.3%
IHI ISHARES TR 0.0%
Value $2,668 Shares 50 Share Price $53.36 Est. Cost/Share $61.73 Unrealized @ Report Date -13.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,666 Shares 35 Share Price $76.17 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
POWR ISHARES INC 0.0%
Value $2,623 Shares 100 Share Price $26.23 Est. Cost/Share $25.40 Unrealized @ Report Date +3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,613 Shares 28 Share Price $93.32 Est. Cost/Share $91.02 Unrealized @ Report Date +2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,564 Shares 37 Share Price $69.30 Est. Cost/Share $125.48 Unrealized @ Report Date -44.8%
KGC KINROSS GOLD CORP 0.0%
Value $2,564 Shares 84 Share Price $30.52 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
PCAR PACCAR INC 0.0%
Value $2,541 Shares 22 Share Price $115.50 Est. Cost/Share $109.28 Unrealized @ Report Date +5.7%
XAR SPDR SERIES TRUST 0.0%
Value $2,540 Shares 10 Share Price $254.00 Est. Cost/Share $237.64 Unrealized @ Report Date +6.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2,538 Shares 200 Share Price $12.69 Est. Cost/Share $11.90 Unrealized @ Report Date +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,520 Shares 39 Share Price $64.62 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
GECC GREAT ELM CAP CORP 0.0%
Value $2,505 Shares 500 Share Price $5.01 Est. Cost/Share $7.27 Unrealized @ Report Date -31.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $2,502 Shares 50 Share Price $50.04 Est. Cost/Share $52.38 Unrealized @ Report Date -4.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,493 Shares 35 Share Price $71.23 Est. Cost/Share $67.65 Unrealized @ Report Date +5.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2,480 Shares 2,000 Share Price $1.24 Est. Cost/Share $1.62 Unrealized @ Report Date -23.7%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $2,477 Shares 25 Share Price $99.08 Est. Cost/Share $100.62 Unrealized @ Report Date -1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,420 Shares 4 Share Price $605.00 Est. Cost/Share $526.90 Unrealized @ Report Date +14.8%
NIO NIO INC 0.0%
Value $2,412 Shares 400 Share Price $6.03 Est. Cost/Share $6.17 Unrealized @ Report Date -2.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,412 Shares 35 Share Price $68.91 Est. Cost/Share $68.03 Unrealized @ Report Date +1.3%
PHM PULTE GROUP INC 0.0%
Value $2,356 Shares 20 Share Price $117.80 Est. Cost/Share $125.81 Unrealized @ Report Date -6.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,330 Shares 278 Share Price $8.38 Est. Cost/Share $8.10 Unrealized @ Report Date +3.5%
CPAY CORPAY INC 0.0%
Value $2,328 Shares 8 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
CRK COMSTOCK RES INC 0.0%
Value $2,298 Shares 109 Share Price $21.08 Est. Cost/Share $22.04 Unrealized @ Report Date -4.4%
J JACOBS SOLUTIONS INC 0.0%
Value $2,291 Shares 18 Share Price $127.28 Est. Cost/Share $137.63 Unrealized @ Report Date -7.5%
VOD VODAFONE GROUP PLC 0.0%
Value $2,268 Shares 151 Share Price $15.02 Est. Cost/Share $12.43 Unrealized @ Report Date +20.8%
WEN WENDYS CO 0.0%
Value $2,259 Shares 325 Share Price $6.95 Est. Cost/Share $8.63 Unrealized @ Report Date -19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,249 Shares 8 Share Price $281.13 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2,240 Shares 26 Share Price $86.15 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
VTR VENTAS INC 0.0%
Value $2,222 Shares 27 Share Price $82.30 * Est. Cost/Share $76.63 Unrealized @ Report Date +0.9%
CDW CDW CORP 0.0%
Value $2,215 Shares 18 Share Price $123.06 Est. Cost/Share $147.03 Unrealized @ Report Date -17.7%
ASIX ADVANSIX INC 0.0%
Value $2,196 Shares 90 Share Price $24.40 Est. Cost/Share $17.36 Unrealized @ Report Date +40.5%
PWR QUANTA SVCS INC 0.0%
Value $2,196 Shares 4 Share Price $549.00 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
ORI OLD REP INTL CORP 0.0%
Value $2,194 Shares 55 Share Price $39.89 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
HAIL SPDR SERIES TRUST 0.0%
Value $2,175 Shares 67 Share Price $32.46 Est. Cost/Share $34.99 Unrealized @ Report Date -7.2%
E ENI SPA 0.0%
Value $2,174 Shares 38 Share Price $57.21 Est. Cost/Share $36.74 Unrealized @ Report Date +54.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,153 Shares 75 Share Price $28.71 Est. Cost/Share $25.99 Unrealized @ Report Date +10.5%
— STRATEGY INC 0.0%
Value $2,121 Shares 30 Share Price $70.70 Est. Cost/Share $78.77 Unrealized @ Report Date —
XRMI GLOBAL X FDS 0.0%
Value $2,113 Shares 125 Share Price $16.90 Est. Cost/Share $17.82 Unrealized @ Report Date -5.2%
AMLP ALPS ETF TR 0.0%
Value $2,106 Shares 40 Share Price $52.65 Est. Cost/Share $46.81 Unrealized @ Report Date +12.4%
BN BROOKFIELD CORP 0.0%
Value $2,104 Shares 52 Share Price $40.46 Est. Cost/Share $44.58 Unrealized @ Report Date -9.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,094 Shares 14 Share Price $149.57 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
XRT SPDR SERIES TRUST 0.0%
Value $2,092 Shares 26 Share Price $80.46 Est. Cost/Share $84.01 Unrealized @ Report Date -4.2%
TRP TC ENERGY CORP 0.0%
Value $2,087 Shares 33 Share Price $63.24 Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,087 Shares 11 Share Price $189.73 Est. Cost/Share $213.09 Unrealized @ Report Date -11.0%
HEAL GLOBAL X FDS 0.0%
Value $2,049 Shares 86 Share Price $23.83 Est. Cost/Share $31.20 Unrealized @ Report Date -23.6%
EMBD GLOBAL X FDS 0.0%
Value $2,038 Shares 87 Share Price $23.43 Est. Cost/Share $23.95 Unrealized @ Report Date -2.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,026 Shares 25 Share Price $81.04 Est. Cost/Share $91.98 Unrealized @ Report Date -11.9%
PSEC PROSPECT CAP CORP 0.0%
Value $1,994 Shares 751 Share Price $2.66 Est. Cost/Share $2.54 Unrealized @ Report Date +2.6%
ADT ADT INC DEL 0.0%
Value $1,988 Shares 300 Share Price $6.63 Est. Cost/Share $8.27 Unrealized @ Report Date -20.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,984 Shares 41 Share Price $48.39 Est. Cost/Share $48.62 Unrealized @ Report Date -0.5%
FSLR FIRST SOLAR INC 0.0%
Value $1,973 Shares 10 Share Price $197.30 Est. Cost/Share $249.11 Unrealized @ Report Date -20.8%
MPX MARINE PRODS CORP 0.0%
Value $1,970 Shares 271 Share Price $7.27 * Est. Cost/Share $8.44 Unrealized @ Report Date +4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,928 Shares 25 Share Price $77.12 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,902 Shares 24 Share Price $79.25 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
STM STMICROELECTRONICS N V 0.0%
Value $1,900 Shares 55 Share Price $34.55 Est. Cost/Share $27.20 Unrealized @ Report Date +27.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,897 Shares 18 Share Price $105.39 Est. Cost/Share $81.85 Unrealized @ Report Date +28.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,838 Shares 100 Share Price $18.38 Est. Cost/Share $21.81 Unrealized @ Report Date -15.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,833 Shares 28 Share Price $65.46 Est. Cost/Share $62.17 Unrealized @ Report Date +5.3%
WAT WATERS CORP 0.0%
Value $1,787 Shares 6 Share Price $297.83 Est. Cost/Share $346.38 Unrealized @ Report Date -14.0%
OFS OFS CAP CORP 0.0%
Value $1,775 Shares 500 Share Price $3.55 Est. Cost/Share $5.77 Unrealized @ Report Date -38.5%
MBI MBIA INC 0.0%
Value $1,773 Shares 300 Share Price $5.91 Est. Cost/Share $7.23 Unrealized @ Report Date -18.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,772 Shares 50 Share Price $35.44 Est. Cost/Share $33.02 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,765 Shares 254 Share Price $6.95 Est. Cost/Share $8.23 Unrealized @ Report Date -15.6%
KKR KKR & CO INC 0.0%
Value $1,758 Shares 19 Share Price $92.53 Est. Cost/Share $109.34 Unrealized @ Report Date -15.4%
USAR USA RARE EARTH INC 0.0%
Value $1,741 Shares 115 Share Price $15.14 Est. Cost/Share $19.09 Unrealized @ Report Date -20.7%
ATHM AUTOHOME INC 0.0%
Value $1,737 Shares 100 Share Price $17.37 Est. Cost/Share $25.02 Unrealized @ Report Date -30.6%
INTR INTER & CO INC 0.0%
Value $1,727 Shares 217 Share Price $7.96 Est. Cost/Share $8.73 Unrealized @ Report Date -8.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,725 Shares 343 Share Price $5.03 Est. Cost/Share $5.23 Unrealized @ Report Date -3.8%
DOL WISDOMTREE TR 0.0%
Value $1,700 Shares 25 Share Price $68.00 Est. Cost/Share $69.61 Unrealized @ Report Date -2.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,676 Shares 29 Share Price $57.79 Est. Cost/Share $65.08 Unrealized @ Report Date -11.2%
IYF ISHARES TR 0.0%
Value $1,647 Shares 14 Share Price $117.64 Est. Cost/Share $125.11 Unrealized @ Report Date -6.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,644 Shares 41 Share Price $40.10 Est. Cost/Share $40.07 Unrealized @ Report Date +0.1%
VMC VULCAN MATLS CO 0.0%
Value $1,634 Shares 6 Share Price $272.33 Est. Cost/Share $294.02 Unrealized @ Report Date -7.4%
FLO FLOWERS FOODS INC 0.0%
Value $1,630 Shares 200 Share Price $8.15 Est. Cost/Share $11.43 Unrealized @ Report Date -28.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1,625 Shares 9 Share Price $180.56 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $1,620 Shares 1,000 Share Price $1.62 Est. Cost/Share $2.83 Unrealized @ Report Date -42.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,610 Shares 26 Share Price $61.92 Est. Cost/Share $54.39 Unrealized @ Report Date +13.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,608 Shares 14 Share Price $114.86 Est. Cost/Share $111.22 Unrealized @ Report Date +3.2%
MSOS ADVISORSHARES TR 0.0%
Value $1,601 Shares 451 Share Price $3.55 Est. Cost/Share $4.46 Unrealized @ Report Date -20.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1,593 Shares 6 Share Price $265.50 Est. Cost/Share $261.19 Unrealized @ Report Date +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,582 Shares 8 Share Price $197.75 Est. Cost/Share $161.35 Unrealized @ Report Date +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,576 Shares 11 Share Price $143.27 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,573 Shares 21 Share Price $74.90 Est. Cost/Share $73.68 Unrealized @ Report Date +1.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,538 Shares 34 Share Price $45.24 Est. Cost/Share $46.77 Unrealized @ Report Date -4.1%
APTV APTIV PLC 0.0%
Value $1,528 Shares 22 Share Price $69.45 Est. Cost/Share $79.55 Unrealized @ Report Date -12.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,512 Shares 100 Share Price $15.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $1,504 Shares 8 Share Price $188.00 Est. Cost/Share $185.01 Unrealized @ Report Date +1.6%
DASH DOORDASH INC 0.0%
Value $1,502 Shares 10 Share Price $150.20 Est. Cost/Share $219.59 Unrealized @ Report Date -31.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,497 Shares 300 Share Price $4.99 Est. Cost/Share $5.99 Unrealized @ Report Date -16.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,457 Shares 61 Share Price $23.89 Est. Cost/Share $16.89 Unrealized @ Report Date +41.4%
LADR LADDER CAP CORP 0.0%
Value $1,456 Shares 146 Share Price $9.97 Est. Cost/Share $10.94 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,449 Shares 67 Share Price $21.63 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1,447 Shares 100 Share Price $14.47 Est. Cost/Share $11.76 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1,420 Shares 31 Share Price $45.81 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
RL RALPH LAUREN CORP 0.0%
Value $1,380 Shares 4 Share Price $345.00 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,380 Shares 39 Share Price $35.38 Est. Cost/Share $40.87 Unrealized @ Report Date -12.6%
SG SWEETGREEN INC 0.0%
Value $1,375 Shares 265 Share Price $5.19 Est. Cost/Share $13.19 Unrealized @ Report Date -60.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $1,373 Shares 3,000 Share Price $0.46 * Est. Cost/Share $0.13 Unrealized @ Report Date -71.5%
CRH CRH PLC 0.0%
Value $1,368 Shares 13 Share Price $105.23 Est. Cost/Share $118.74 Unrealized @ Report Date -11.5%
DTE DTE ENERGY CO 0.0%
Value $1,359 Shares 9 Share Price $151.00 * Est. Cost/Share $134.80 Unrealized @ Report Date +8.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,359 Shares 56 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1,346 Shares 10 Share Price $134.60 Est. Cost/Share $129.04 Unrealized @ Report Date +4.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,346 Shares 50 Share Price $26.92 Est. Cost/Share $25.77 Unrealized @ Report Date +4.4%
DBX DROPBOX INC 0.0%
Value $1,340 Shares 59 Share Price $22.71 Est. Cost/Share $29.13 Unrealized @ Report Date -22.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1,333 Shares 3 Share Price $444.33 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,323 Shares 4 Share Price $330.75 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,317 Shares 12 Share Price $109.75 Est. Cost/Share $108.05 Unrealized @ Report Date +1.6%
GNTX GENTEX CORP 0.0%
Value $1,311 Shares 60 Share Price $21.85 Est. Cost/Share $24.11 Unrealized @ Report Date -9.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,299 Shares 11 Share Price $118.09 Est. Cost/Share $89.47 Unrealized @ Report Date +31.9%
MSTY TIDAL TRUST II 0.0%
Value $1,296 Shares 60 Share Price $21.60 Est. Cost/Share $46.69 Unrealized @ Report Date -54.4%
BL BLACKLINE INC 0.0%
Value $1,295 Shares 35 Share Price $37.00 Est. Cost/Share $55.08 Unrealized @ Report Date -32.8%
AI C3 AI INC 0.0%
Value $1,263 Shares 150 Share Price $8.42 Est. Cost/Share $15.95 Unrealized @ Report Date -47.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,258 Shares 79 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $1,252 Shares 50 Share Price $25.04 Est. Cost/Share $26.71 Unrealized @ Report Date -6.3%
SUSC ISHARES TR 0.0%
Value $1,249 Shares 54 Share Price $23.13 Est. Cost/Share $23.52 Unrealized @ Report Date -1.6%
BKUI BNY MELLON ETF TRUST 0.0%
Value $1,245 Shares 25 Share Price $49.80 Est. Cost/Share $49.84 Unrealized @ Report Date -0.1%
PD PAGERDUTY INC 0.0%
Value $1,242 Shares 200 Share Price $6.21 Est. Cost/Share $14.59 Unrealized @ Report Date -57.4%
DHI D R HORTON INC 0.0%
Value $1,235 Shares 9 Share Price $137.22 Est. Cost/Share $152.01 Unrealized @ Report Date -9.7%
ET ENERGY TRANSFER L P 0.0%
Value $1,235 Shares 64 Share Price $19.30 Est. Cost/Share $16.48 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,220 Shares 50 Share Price $24.40 Est. Cost/Share $23.64 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,220 Shares 100 Share Price $12.20 Est. Cost/Share $20.08 Unrealized @ Report Date -39.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,216 Shares 177 Share Price $6.87 Est. Cost/Share $13.64 Unrealized @ Report Date -49.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,208 Shares 7 Share Price $172.57 Est. Cost/Share $181.39 Unrealized @ Report Date -4.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,198 Shares 200 Share Price $5.99 Est. Cost/Share $10.54 Unrealized @ Report Date -43.2%
MJ AMPLIFY ETF TR 0.0%
Value $1,197 Shares 52 Share Price $23.02 Est. Cost/Share $31.72 Unrealized @ Report Date -27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,185 Shares 6 Share Price $197.50 Est. Cost/Share $233.39 Unrealized @ Report Date -15.4%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1,180 Shares 30 Share Price $39.33 Est. Cost/Share $39.53 Unrealized @ Report Date -0.5%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1,174 Shares 40 Share Price $29.35 Est. Cost/Share $28.02 Unrealized @ Report Date +4.8%
CHIQ GLOBAL X FDS 0.0%
Value $1,173 Shares 59 Share Price $19.88 Est. Cost/Share $22.56 Unrealized @ Report Date -11.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,165 Shares 100 Share Price $11.65 Est. Cost/Share $25.47 Unrealized @ Report Date -54.3%
KARS KRANESHARES TRUST 0.0%
Value $1,163 Shares 36 Share Price $32.31 Est. Cost/Share $30.76 Unrealized @ Report Date +5.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,162 Shares 21 Share Price $55.33 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
GRMN GARMIN LTD 0.0%
Value $1,160 Shares 5 Share Price $232.00 Est. Cost/Share $216.69 Unrealized @ Report Date +7.1%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1,136 Shares 104 Share Price $10.92 Est. Cost/Share $8.62 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,134 Shares 287 Share Price $3.95 Est. Cost/Share $5.77 Unrealized @ Report Date -31.6%
PI IMPINJ INC 0.0%
Value $1,130 Shares 11 Share Price $102.73 Est. Cost/Share $178.15 Unrealized @ Report Date -42.4%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $1,128 Shares 42 Share Price $26.86 Est. Cost/Share $35.02 Unrealized @ Report Date -23.3%
NTAP NETAPP INC 0.0%
Value $1,126 Shares 11 Share Price $102.36 Est. Cost/Share $103.73 Unrealized @ Report Date -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,110 Shares 30 Share Price $37.00 Est. Cost/Share $33.93 Unrealized @ Report Date +9.1%
FOXA FOX CORP 0.0%
Value $1,110 Shares 19 Share Price $58.42 Est. Cost/Share $65.34 Unrealized @ Report Date -10.6%
IMCG ISHARES TR 0.0%
Value $1,103 Shares 14 Share Price $78.79 Est. Cost/Share $81.92 Unrealized @ Report Date -3.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,095 Shares 1 Share Price $1095.00 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,089 Shares 7 Share Price $155.57 Est. Cost/Share $189.10 Unrealized @ Report Date -17.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1,085 Shares 5 Share Price $217.00 Est. Cost/Share $280.03 Unrealized @ Report Date -22.5%
SMR NUSCALE PWR CORP 0.0%
Value $1,084 Shares 100 Share Price $10.84 Est. Cost/Share $28.60 Unrealized @ Report Date -62.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,084 Shares 50 Share Price $21.68 Est. Cost/Share $14.21 Unrealized @ Report Date +52.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,079 Shares 23 Share Price $46.91 Est. Cost/Share $65.64 Unrealized @ Report Date -28.5%
PKG PACKAGING CORP AMER 0.0%
Value $1,065 Shares 5 Share Price $213.00 Est. Cost/Share $210.60 Unrealized @ Report Date +0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,060 Shares 40 Share Price $26.50 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
DOX AMDOCS LTD 0.0%
Value $1,053 Shares 16 Share Price $65.81 Est. Cost/Share $79.88 Unrealized @ Report Date -18.3%
INMD INMODE LTD 0.0%
Value $1,040 Shares 76 Share Price $13.68 Est. Cost/Share $14.72 Unrealized @ Report Date -7.0%
LVO LIVEONE INC 0.0%
Value $1,020 Shares 200 Share Price $5.10 Est. Cost/Share $4.73 Unrealized @ Report Date +7.7%
CSL CARLISLE COS INC 0.0%
Value $1,001 Shares 3 Share Price $333.67 Est. Cost/Share $322.65 Unrealized @ Report Date +3.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $997 Shares 11 Share Price $90.64 Est. Cost/Share $90.80 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC 0.0%
Value $996 Shares 21 Share Price $47.43 Est. Cost/Share $69.15 Unrealized @ Report Date -31.4%
INSM INSMED INC 0.0%
Value $981 Shares 6 Share Price $163.50 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
AOA ISHARES TR 0.0%
Value $973 Shares 11 Share Price $88.45 Est. Cost/Share $89.04 Unrealized @ Report Date -0.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $967 Shares 56 Share Price $17.27 Est. Cost/Share $20.17 Unrealized @ Report Date -13.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $954 Shares 10 Share Price $95.40 Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $950 Shares 17 Share Price $55.88 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
RDDT REDDIT INC 0.0%
Value $943 Shares 7 Share Price $134.71 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
ATO ATMOS ENERGY CORP 0.0%
Value $924 Shares 5 Share Price $184.80 Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $891 Shares 5 Share Price $178.20 Est. Cost/Share $154.10 Unrealized @ Report Date +15.7%
DIOD DIODES INC 0.0%
Value $887 Shares 13 Share Price $68.23 Est. Cost/Share $50.60 Unrealized @ Report Date +34.9%
UGRO URBAN-GRO INC 0.0%
Value $883 Shares 40 Share Price $22.07 * Est. Cost/Share $8.19 Unrealized @ Report Date -44.7%
SRE SEMPRA 0.0%
Value $878 Shares 9 Share Price $97.56 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $873 Shares 100 Share Price $8.73 Est. Cost/Share $7.85 Unrealized @ Report Date +11.2%
TQQQ PROSHARES TR 0.0%
Value $834 Shares 20 Share Price $41.70 Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $814 Shares 50 Share Price $16.28 Est. Cost/Share $20.26 Unrealized @ Report Date -19.7%
SSNC SS&C TECH HLDGS 0.0%
Value $811 Shares 12 Share Price $67.58 Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
NTRA NATERA INC 0.0%
Value $800 Shares 4 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
IVES WEDBUSH SER TR 0.0%
Value $794 Shares 28 Share Price $28.36 Est. Cost/Share $32.34 Unrealized @ Report Date -12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $787 Shares 6 Share Price $131.17 Est. Cost/Share $134.33 Unrealized @ Report Date -2.5%
TRGP TARGA RES CORP 0.0%
Value $752 Shares 3 Share Price $250.67 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
LQDW ISHARES TR 0.0%
Value $750 Shares 31 Share Price $24.19 Est. Cost/Share $25.25 Unrealized @ Report Date -4.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $744 Shares 10 Share Price $74.40 Est. Cost/Share $102.94 Unrealized @ Report Date -27.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $719 Shares 102 Share Price $7.05 Est. Cost/Share $6.20 Unrealized @ Report Date +13.6%
QQQH NEOS ETF TRUST 0.0%
Value $718 Shares 14 Share Price $51.29 Est. Cost/Share $54.62 Unrealized @ Report Date -6.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $716 Shares 11 Share Price $65.09 Est. Cost/Share $59.10 Unrealized @ Report Date +10.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $697 Shares 16 Share Price $43.56 Est. Cost/Share $37.51 Unrealized @ Report Date +16.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $681 Shares 12 Share Price $56.75 Est. Cost/Share $48.33 Unrealized @ Report Date +17.5%
HOLX HOLOGIC INC 0.0%
Value $680 Shares 9 Share Price $75.56 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%
EVTC EVERTEC INC 0.0%
Value $677 Shares 24 Share Price $28.21 Est. Cost/Share $29.71 Unrealized @ Report Date -5.0%
GTBP GT BIOPHARMA INC 0.0%
Value $675 Shares 1,655 Share Price $0.41 * Est. Cost/Share $0.71 Unrealized @ Report Date -14.4%
GPZ VANECK ETF TRUST 0.0%
Value $666 Shares 31 Share Price $21.48 Est. Cost/Share $26.49 Unrealized @ Report Date -18.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $657 Shares 13 Share Price $50.54 * Est. Cost/Share $39.22 Unrealized @ Report Date +25.0%
HUT HUT 8 CORP 0.0%
Value $657 Shares 14 Share Price $46.93 Est. Cost/Share $44.08 Unrealized @ Report Date +6.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $656 Shares 16 Share Price $41.00 Est. Cost/Share $48.52 Unrealized @ Report Date -15.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $641 Shares 8 Share Price $80.13 Est. Cost/Share $82.16 Unrealized @ Report Date -2.5%
KD KYNDRYL HLDGS INC 0.0%
Value $630 Shares 48 Share Price $13.13 Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%
LI LI AUTO INC 0.0%
Value $624 Shares 35 Share Price $17.83 Est. Cost/Share $19.82 Unrealized @ Report Date -10.0%
PAMC PACER FDS TR 0.0%
Value $622 Shares 13 Share Price $47.85 Est. Cost/Share $46.46 Unrealized @ Report Date +3.0%
VLTO VERALTO CORP 0.0%
Value $620 Shares 7 Share Price $88.57 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
MATV MATIV HOLDINGS INC 0.0%
Value $618 Shares 71 Share Price $8.70 Est. Cost/Share $11.73 Unrealized @ Report Date -25.8%
COHU COHU INC 0.0%
Value $612 Shares 20 Share Price $30.60 Est. Cost/Share $22.92 Unrealized @ Report Date +33.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $599 Shares 18 Share Price $33.28 Est. Cost/Share $16.15 Unrealized @ Report Date +106.1%
BBLU EA SERIES TRUST 0.0%
Value $590 Shares 40 Share Price $14.75 Est. Cost/Share $15.27 Unrealized @ Report Date -3.3%
WIT WIPRO LTD 0.0%
Value $585 Shares 276 Share Price $2.12 Est. Cost/Share $2.73 Unrealized @ Report Date -22.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $292.70 Unrealized @ Report Date -1.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $570 Shares 103 Share Price $5.53 Est. Cost/Share $6.44 Unrealized @ Report Date -14.1%
LNG CHENIERE ENERGY INC 0.0%
Value $568 Shares 2 Share Price $284.00 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
DTM DT MIDSTREAM INC 0.0%
Value $554 Shares 4 Share Price $138.50 * Est. Cost/Share $114.29 Unrealized @ Report Date +17.8%
ITB ISHARES TR 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $100.97 Unrealized @ Report Date -10.3%
TRIB TRINITY BIOTECH INVT LTD 0.0%
Value $542 Shares 1,000 Share Price $0.54 Est. Cost/Share $0.79 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $533 Shares 4 Share Price $133.25 Est. Cost/Share $164.37 Unrealized @ Report Date -18.9%
ESNT ESSENT GROUP LTD 0.0%
Value $526 Shares 9 Share Price $58.44 Est. Cost/Share $62.08 Unrealized @ Report Date -5.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $517 Shares 8 Share Price $64.63 Est. Cost/Share $66.29 Unrealized @ Report Date -2.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $502 Shares 7 Share Price $71.71 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
DXCM DEXCOM INC 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $68.38 Unrealized @ Report Date -8.2%
GROW U S GLOBAL INVS INC 0.0%
Value $496 Shares 200 Share Price $2.48 Est. Cost/Share $2.49 Unrealized @ Report Date -0.3%
KRUS KURA SUSHI USA INC 0.0%
Value $489 Shares 7 Share Price $69.86 Est. Cost/Share $54.54 Unrealized @ Report Date +28.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $485 Shares 1 Share Price $485.00 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $479 Shares 18 Share Price $26.61 Est. Cost/Share $26.82 Unrealized @ Report Date -0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $95.49 Unrealized @ Report Date -0.6%
CNX CNX RES CORP 0.0%
Value $463 Shares 12 Share Price $38.58 Est. Cost/Share $35.81 Unrealized @ Report Date +7.6%
Q QNITY ELECTRONICS INC 0.0%
Value $462 Shares 4 Share Price $115.50 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $459 Shares 31 Share Price $14.81 Est. Cost/Share $25.77 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $67.52 Unrealized @ Report Date +7.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $427 Shares 10 Share Price $42.70 Est. Cost/Share $39.02 Unrealized @ Report Date +9.5%
RITM RITHM CAPITAL CORP 0.0%
Value $427 Shares 45 Share Price $9.49 Est. Cost/Share $10.89 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $425 Shares 100 Share Price $4.25 Est. Cost/Share $3.86 Unrealized @ Report Date +10.2%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $417 Shares 21 Share Price $19.86 Est. Cost/Share $32.60 Unrealized @ Report Date -39.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $408 Shares 1 Share Price $408.00 * Est. Cost/Share $73.58 Unrealized @ Report Date -7.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $134.71 Unrealized @ Report Date -0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $165.62 Unrealized @ Report Date -18.9%
MIDD MIDDLEBY CORP 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $131.27 Unrealized @ Report Date +1.0%
XHB SPDR SERIES TRUST 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share $106.22 Unrealized @ Report Date -7.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
CAE CAE INC 0.0%
Value $391 Shares 15 Share Price $26.07 Est. Cost/Share $28.05 Unrealized @ Report Date -7.1%
IX ORIX CORP 0.0%
Value $390 Shares 13 Share Price $30.00 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $373 Shares 2 Share Price $186.50 Est. Cost/Share $178.00 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $372 Shares 23 Share Price $16.17 Est. Cost/Share $15.78 Unrealized @ Report Date +2.4%
M MACYS INC 0.0%
Value $366 Shares 20 Share Price $18.30 Est. Cost/Share $20.47 Unrealized @ Report Date -11.6%
RELX RELX PLC 0.0%
Value $365 Shares 11 Share Price $33.18 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $364 Shares 21 Share Price $17.33 Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
WSO WATSCO INC 0.0%
Value $364 Shares 1 Share Price $364.00 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
SNA SNAP ON INC 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $355 Shares 52 Share Price $6.83 Est. Cost/Share $12.26 Unrealized @ Report Date -44.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $51.44 Unrealized @ Report Date -2.1%
ENTG ENTEGRIS INC 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $350 Shares 13 Share Price $26.92 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.3%
SYNA SYNAPTICS INC 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $70.23 Unrealized @ Report Date -0.3%
ESGV VANGUARD WORLD FD 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $119.96 Unrealized @ Report Date -6.4%
KURA KURA ONCOLOGY INC 0.0%
Value $317 Shares 39 Share Price $8.13 Est. Cost/Share $10.49 Unrealized @ Report Date -22.5%
NE/WS/A NOBLE CORP PLC 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $316 Shares 157 Share Price $2.01 Est. Cost/Share $1.72 Unrealized @ Report Date +16.9%
CVNA CARVANA CO 0.0%
Value $314 Shares 1 Share Price $314.00 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
WING WINGSTOP INC 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $247.68 Unrealized @ Report Date -37.4%
EMN EASTMAN CHEM CO 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
EQNR EQUINOR ASA 0.0%
Value $295 Shares 7 Share Price $42.14 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $139.51 Unrealized @ Report Date +4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
FLOW GLOBAL X FDS 0.0%
Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $35.02 Unrealized @ Report Date +1.7%
IWMI NEOS ETF TRUST 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $48.95 Unrealized @ Report Date -3.2%
CBRE CBRE GROUP INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%
SHE SPDR SERIES TRUST 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $129.93 Unrealized @ Report Date -1.6%
PUK PRUDENTIAL PLC 0.0%
Value $256 Shares 9 Share Price $28.44 Est. Cost/Share $30.81 Unrealized @ Report Date -7.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $98.57 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $37.06 Unrealized @ Report Date +8.2%
KSA ISHARES TR 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $38.74 Unrealized @ Report Date +2.6%
MGC VANGUARD WORLD FD 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $248.60 Unrealized @ Report Date -4.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $227 Shares 9 Share Price $25.22 Est. Cost/Share $26.08 Unrealized @ Report Date -3.8%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $220 Shares 28 Share Price $7.86 Est. Cost/Share $8.19 Unrealized @ Report Date -4.2%
MAT MATTEL INC 0.0%
Value $218 Shares 15 Share Price $14.53 Est. Cost/Share $19.32 Unrealized @ Report Date -24.8%
GLNG GOLAR LNG LTD 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $44.12 Unrealized @ Report Date +22.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $224.96 Unrealized @ Report Date -4.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $216 Shares 2,384 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $120.36 Unrealized @ Report Date -40.9%
PLUG PLUG PWR INC 0.0%
Value $206 Shares 91 Share Price $2.26 Est. Cost/Share $2.52 Unrealized @ Report Date -10.3%
PRFD PIMCO ETF TR 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $51.72 Unrealized @ Report Date -2.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $197 Shares 50 Share Price $3.94 Est. Cost/Share $6.08 Unrealized @ Report Date -35.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
HHS HARTE HANKS INC 0.0%
Value $195 Shares 86 Share Price $2.27 Est. Cost/Share $3.27 Unrealized @ Report Date -30.6%
GMAB GENMAB A/S 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $29.97 Unrealized @ Report Date -10.5%
BIIB BIOGEN INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
HLN HALEON PLC 0.0%
Value $180 Shares 18 Share Price $10.00 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
VEEV VEEVA SYS INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
TS TENARIS S A 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $172 Shares 1 Share Price $172.00 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
MSFY KURV ETF TR 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $20.05 Unrealized @ Report Date -15.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $167 Shares 80 Share Price $2.09 Est. Cost/Share $4.42 Unrealized @ Report Date -52.7%
SE SEA LTD 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $29.35 Unrealized @ Report Date -6.6%
THO THOR INDS INC 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $103.28 Unrealized @ Report Date -22.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
QRVO QORVO INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $53.65 Unrealized @ Report Date -4.4%
MOS MOSAIC CO 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $36.74 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $153.12 Unrealized @ Report Date -6.1%
AER AERCAP HOLDINGS NV 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $63.97 Unrealized @ Report Date +6.7%
QQQG PACER FDS TR 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $23.78 Unrealized @ Report Date -5.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $134 Shares 25 Share Price $5.36 Est. Cost/Share $7.11 Unrealized @ Report Date -24.8%
PATH UIPATH INC 0.0%
Value $133 Shares 12 Share Price $11.08 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $132 Shares 22 Share Price $6.00 Est. Cost/Share $6.45 Unrealized @ Report Date —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $131 Shares 15 Share Price $8.73 Est. Cost/Share $8.78 Unrealized @ Report Date -1.3%
SLVM SYLVAMO CORP 0.0%
Value $130 Shares 3 Share Price $43.33 * Est. Cost/Share $45.07 Unrealized @ Report Date -6.3%
FER FERROVIAL SE 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $67.99 Unrealized @ Report Date -4.3%
QS QUANTUMSCAPE CORP 0.0%
Value $128 Shares 20 Share Price $6.40 Est. Cost/Share $13.79 Unrealized @ Report Date -53.7%
AIS TIDAL TRUST III 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $43.09 Unrealized @ Report Date -2.7%
ILMN ILLUMINA INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
DG DOLLAR GEN CORP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $111.51 Unrealized @ Report Date +6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $101 Shares 8 Share Price $12.63 Est. Cost/Share $13.75 Unrealized @ Report Date -8.6%
DUOL DUOLINGO INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $235.64 Unrealized @ Report Date -58.2%
SETM SPROTT FDS TR 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $34.83 Unrealized @ Report Date -5.0%
LCID LUCID GROUP INC 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
NOV NOV INC 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $14.83 Unrealized @ Report Date +26.8%
DRIV GLOBAL X FDS 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
LGO LARGO INC 0.0%
Value $84 Shares 75 Share Price $1.12 Est. Cost/Share $1.19 Unrealized @ Report Date -5.6%
IYZ ISHARES TR 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $32.78 Unrealized @ Report Date +19.9%
ICL ICL GROUP LTD 0.0%
Value $77 Shares 15 Share Price $5.13 Est. Cost/Share $5.35 Unrealized @ Report Date -3.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
FLGT FULGENT GENETICS INC 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $25.94 Unrealized @ Report Date -38.7%
PERI PERION NETWORK LTD 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $9.05 Unrealized @ Report Date +10.3%
CNDT CONDUENT INC 0.0%
Value $51 Shares 40 Share Price $1.27 Est. Cost/Share $2.19 Unrealized @ Report Date -41.6%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $15.42 Unrealized @ Report Date -0.9%
PLAB PHOTRONICS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $25.80 Unrealized @ Report Date +56.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35 Shares 50 Share Price $0.70 Est. Cost/Share $1.23 Unrealized @ Report Date -43.3%
HRB BLOCK H & R INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $46.41 Unrealized @ Report Date -31.6%
EVGO EVGO INC 0.0%
Value $29 Shares 17 Share Price $1.71 Est. Cost/Share $3.63 Unrealized @ Report Date -52.7%
ACHR ARCHER AVIATION INC 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share $9.41 Unrealized @ Report Date -45.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
ONL ORION PROPERTIES INC 0.0%
Value $22 Shares 10 Share Price $2.20 Est. Cost/Share $2.30 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $18 Shares 8 Share Price $2.25 Est. Cost/Share $1.66 Unrealized @ Report Date +35.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $8.50 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $2.59 Unrealized @ Report Date -3.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $3.14 Unrealized @ Report Date +0.2%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
GPRO GOPRO INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.81 Unrealized @ Report Date -57.6%
BITF BITFARMS LTD 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.06 Unrealized @ Report Date -35.0%
IGC IGC PHARMA INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $0.36 Unrealized @ Report Date -27.2%
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%