Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $3.22B (100.0% shares, 0.0% debt)

Holdings (2,440)

IVV ISHARES TR 4.4%
Value $143M Shares 242,720 Share Price $588.68 Est. Cost/Share $420.33 Unrealized @ Report Date +40.1%
AAPL APPLE INC 4.3%
Value $140M Shares 558,254 Share Price $250.42 Est. Cost/Share $146.86 Unrealized @ Report Date +69.7%
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value $111M Shares 2,203,675 Share Price $50.37 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 3.0%
Value $97.37M Shares 725,082 Share Price $134.29 Est. Cost/Share $92.72 Unrealized @ Report Date +44.8%
AMZN AMAZON COM INC 2.5%
Value $81.96M Shares 373,585 Share Price $219.39 Est. Cost/Share $130.40 Unrealized @ Report Date +68.2%
VGT VANGUARD WORLD FD 2.4%
Value $78.71M Shares 126,581 Share Price $621.80 * Est. Cost/Share $49.30 Unrealized @ Report Date +57.6%
MSFT MICROSOFT CORP 2.3%
Value $73.07M Shares 173,351 Share Price $421.50 Est. Cost/Share $260.16 Unrealized @ Report Date +60.8%
SPY SPDR S P 500 ETF TR 1.7%
Value $53.36M Shares 91,053 Share Price $586.08 Est. Cost/Share $412.89 Unrealized @ Report Date +41.9%
GOOGL ALPHABET INC 1.5%
Value $49.45M Shares 261,230 Share Price $189.30 Est. Cost/Share $112.38 Unrealized @ Report Date +67.8%
META META PLATFORMS INC 1.3%
Value $43.22M Shares 73,812 Share Price $585.51 Est. Cost/Share $300.16 Unrealized @ Report Date +94.5%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $39.68M Shares 682,020 Share Price $58.18 Est. Cost/Share $58.67 Unrealized @ Report Date -0.8%
XLF SELECT SECTOR SPDR TR 1.1%
Value $36.64M Shares 758,127 Share Price $48.33 Est. Cost/Share $34.74 Unrealized @ Report Date +39.1%
AGG ISHARES TR 1.0%
Value $32.33M Shares 333,654 Share Price $96.90 Est. Cost/Share $112.09 Unrealized @ Report Date -13.6%
COST COSTCO WHSL CORP NEW 1.0%
Value $31.54M Shares 34,417 Share Price $916.28 Est. Cost/Share $474.24 Unrealized @ Report Date +92.2%
IVE ISHARES TR 1.0%
Value $31.06M Shares 162,706 Share Price $190.88 Est. Cost/Share $144.73 Unrealized @ Report Date +31.9%
IUSG ISHARES TR 0.9%
Value $28.98M Shares 207,999 Share Price $139.35 Est. Cost/Share $106.79 Unrealized @ Report Date +30.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value $27.53M Shares 640,737 Share Price $42.97 Est. Cost/Share $50.27 Unrealized @ Report Date -14.5%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $25.89M Shares 576,971 Share Price $44.87 Est. Cost/Share $51.19 Unrealized @ Report Date -12.4%
XLV SELECT SECTOR SPDR TR 0.8%
Value $25.46M Shares 185,052 Share Price $137.57 Est. Cost/Share $125.71 Unrealized @ Report Date +9.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.8%
Value $25.44M Shares 548,211 Share Price $46.40 Est. Cost/Share $54.16 Unrealized @ Report Date -14.3%
LLY ELI LILLY CO 0.8%
Value $25.43M Shares 32,947 Share Price $772.00 Est. Cost/Share $338.38 Unrealized @ Report Date +126.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.8%
Value $25.29M Shares 758,828 Share Price $33.33 Est. Cost/Share $38.88 Unrealized @ Report Date -14.3%
VCR VANGUARD WORLD FD 0.8%
Value $25.25M Shares 67,277 Share Price $375.38 Est. Cost/Share $284.73 Unrealized @ Report Date +31.8%
XLC SELECT SECTOR SPDR TR 0.8%
Value $25.13M Shares 259,618 Share Price $96.81 Est. Cost/Share $68.55 Unrealized @ Report Date +41.2%
MA MASTERCARD INCORPORATED 0.8%
Value $25.11M Shares 47,690 Share Price $526.58 Est. Cost/Share $354.18 Unrealized @ Report Date +47.8%
JPM JPMORGAN CHASE CO 0.7%
Value $22.79M Shares 95,060 Share Price $239.71 * Est. Cost/Share $136.70 Unrealized @ Report Date +71.7%
XLI SELECT SECTOR SPDR TR 0.7%
Value $22.34M Shares 169,562 Share Price $131.76 Est. Cost/Share $103.26 Unrealized @ Report Date +27.6%
IEFA ISHARES TR 0.7%
Value $21.79M Shares 310,111 Share Price $70.28 Est. Cost/Share $70.80 Unrealized @ Report Date -0.7%
IVW ISHARES TR 0.6%
Value $20.7M Shares 203,899 Share Price $101.53 Est. Cost/Share $68.70 Unrealized @ Report Date +47.8%
IWF ISHARES TR 0.6%
Value $20.68M Shares 51,496 Share Price $401.58 * Est. Cost/Share $61.58 Unrealized @ Report Date +63.0%
VTV VANGUARD INDEX FDS 0.6%
Value $20.3M Shares 119,907 Share Price $169.30 Est. Cost/Share $127.77 Unrealized @ Report Date +32.5%
UDOW PROSHARES TR 0.6%
Value $19.76M Shares 208,974 Share Price $94.55 * Est. Cost/Share $50.58 Unrealized @ Report Date -6.5%
NFLX NETFLIX INC 0.6%
Value $19.71M Shares 22,116 Share Price $891.34 * Est. Cost/Share $58.02 Unrealized @ Report Date +53.6%
GOOG ALPHABET INC 0.6%
Value $19.1M Shares 100,276 Share Price $190.44 Est. Cost/Share $114.74 Unrealized @ Report Date +65.3%
V VISA INC 0.6%
Value $18.33M Shares 57,999 Share Price $316.04 Est. Cost/Share $208.89 Unrealized @ Report Date +50.2%
IEMG ISHARES INC 0.6%
Value $17.92M Shares 343,179 Share Price $52.22 Est. Cost/Share $57.59 Unrealized @ Report Date -9.3%
VOO VANGUARD INDEX FDS 0.5%
Value $17.31M Shares 32,119 Share Price $538.81 Est. Cost/Share $428.69 Unrealized @ Report Date +25.7%
QQQ INVESCO QQQ TR 0.5%
Value $17.02M Shares 33,286 Share Price $511.23 Est. Cost/Share $334.18 Unrealized @ Report Date +53.0%
AVGO BROADCOM INC 0.5%
Value $16.65M Shares 71,802 Share Price $231.84 Est. Cost/Share $154.09 Unrealized @ Report Date +49.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $16.32M Shares 36,002 Share Price $453.28 Est. Cost/Share $306.71 Unrealized @ Report Date +47.8%
ACWX ISHARES TR 0.5%
Value $16.06M Shares 307,978 Share Price $52.16 Est. Cost/Share $52.74 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $15.85M Shares 31,333 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $15.4M Shares 241,574 Share Price $63.75 Est. Cost/Share $44.17 Unrealized @ Report Date +44.3%
WMT WALMART INC 0.5%
Value $15.27M Shares 168,961 Share Price $90.35 Est. Cost/Share $58.98 Unrealized @ Report Date +51.7%
ANET ARISTA NETWORKS INC 0.5%
Value $15M Shares 135,682 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC 0.5%
Value $14.88M Shares 38,241 Share Price $388.99 * Est. Cost/Share $297.09 Unrealized @ Report Date +27.7%
IJH ISHARES TR 0.5%
Value $14.85M Shares 238,333 Share Price $62.31 Est. Cost/Share $55.50 Unrealized @ Report Date +12.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $13.75M Shares 59,128 Share Price $232.52 * Est. Cost/Share $81.69 Unrealized @ Report Date +42.3%
XOM EXXON MOBIL CORP 0.4%
Value $13.71M Shares 127,431 Share Price $107.57 * Est. Cost/Share $73.83 Unrealized @ Report Date +40.6%
EMB ISHARES TR 0.4%
Value $12.99M Shares 145,846 Share Price $89.04 Est. Cost/Share $99.54 Unrealized @ Report Date -10.5%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $12.59M Shares 307,708 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $12.54M Shares 44,949 Share Price $278.94 Est. Cost/Share $149.45 Unrealized @ Report Date +84.8%
TSLA TESLA INC 0.4%
Value $12.3M Shares 30,470 Share Price $403.84 Est. Cost/Share $232.26 Unrealized @ Report Date +73.9%
QUAL ISHARES TR 0.4%
Value $11.87M Shares 66,639 Share Price $178.08 Est. Cost/Share $127.94 Unrealized @ Report Date +39.2%
SPGI S P GLOBAL INC 0.4%
Value $11.8M Shares 23,696 Share Price $498.03 Est. Cost/Share $417.04 Unrealized @ Report Date +18.5%
NOW SERVICENOW INC 0.4%
Value $11.71M Shares 11,048 Share Price $1060.15 * Est. Cost/Share $104.84 Unrealized @ Report Date +102.2%
IWB ISHARES TR 0.4%
Value $11.5M Shares 35,693 Share Price $322.16 Est. Cost/Share $237.81 Unrealized @ Report Date +35.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $11.48M Shares 63,075 Share Price $181.96 Est. Cost/Share $147.70 Unrealized @ Report Date +23.2%
NEE NEXTERA ENERGY INC 0.4%
Value $11.45M Shares 159,768 Share Price $71.69 * Est. Cost/Share $69.16 Unrealized @ Report Date +0.5%
SSO PROSHARES TR 0.4%
Value $11.39M Shares 123,134 Share Price $92.51 * Est. Cost/Share $31.34 Unrealized @ Report Date +47.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $11.34M Shares 21,722 Share Price $521.95 Est. Cost/Share $440.98 Unrealized @ Report Date +18.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $11.31M Shares 187,482 Share Price $60.32 Est. Cost/Share $54.44 Unrealized @ Report Date +10.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.26M Shares 67,157 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
EFA ISHARES TR 0.3%
Value $11.14M Shares 147,300 Share Price $75.61 Est. Cost/Share $75.10 Unrealized @ Report Date +0.7%
SECT NORTHERN LTS FD TR IV 0.3%
Value $11.09M Shares 201,820 Share Price $54.96 Est. Cost/Share $43.68 Unrealized @ Report Date +25.8%
MCK MCKESSON CORP 0.3%
Value $10.96M Shares 19,226 Share Price $569.90 Est. Cost/Share $412.80 Unrealized @ Report Date +37.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $10.7M Shares 136,144 Share Price $78.61 Est. Cost/Share $70.35 Unrealized @ Report Date +11.7%
IEF ISHARES TR 0.3%
Value $10.66M Shares 115,308 Share Price $92.45 Est. Cost/Share $101.53 Unrealized @ Report Date -8.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $10.37M Shares 30,300 Share Price $342.16 Est. Cost/Share $228.29 Unrealized @ Report Date +49.9%
SPYV SPDR SER TR 0.3%
Value $10.19M Shares 199,343 Share Price $51.14 Est. Cost/Share $39.64 Unrealized @ Report Date +29.0%
VB VANGUARD INDEX FDS 0.3%
Value $9.87M Shares 41,077 Share Price $240.28 Est. Cost/Share $195.99 Unrealized @ Report Date +22.6%
PWR QUANTA SVCS INC 0.3%
Value $9.866M Shares 31,216 Share Price $316.05 Est. Cost/Share $138.28 Unrealized @ Report Date +128.2%
GWW GRAINGER W W INC 0.3%
Value $9.698M Shares 9,201 Share Price $1054.01 Est. Cost/Share $762.78 Unrealized @ Report Date +37.0%
IJR ISHARES TR 0.3%
Value $9.666M Shares 83,895 Share Price $115.22 Est. Cost/Share $103.39 Unrealized @ Report Date +11.4%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $9.416M Shares 169,164 Share Price $55.66 Est. Cost/Share $44.79 Unrealized @ Report Date +24.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $9.378M Shares 109,477 Share Price $85.66 * Est. Cost/Share $33.86 Unrealized @ Report Date +26.5%
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value $9.375M Shares 156,848 Share Price $59.77 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
TIP ISHARES TR 0.3%
Value $9.163M Shares 85,993 Share Price $106.55 Est. Cost/Share $119.88 Unrealized @ Report Date -11.1%
SMH VANECK ETF TRUST 0.3%
Value $9.148M Shares 37,777 Share Price $242.17 Est. Cost/Share $179.91 Unrealized @ Report Date +34.6%
SHOP SHOPIFY INC 0.3%
Value $9.061M Shares 85,212 Share Price $106.33 Est. Cost/Share $83.44 Unrealized @ Report Date +27.4%
IYW ISHARES TR 0.3%
Value $8.823M Shares 55,310 Share Price $159.52 Est. Cost/Share $97.92 Unrealized @ Report Date +62.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $8.536M Shares 24,264 Share Price $351.79 Est. Cost/Share $330.13 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.3%
Value $8.535M Shares 41,548 Share Price $205.42 Est. Cost/Share $116.13 Unrealized @ Report Date +76.9%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $8.481M Shares 130,317 Share Price $65.08 Est. Cost/Share $52.40 Unrealized @ Report Date +24.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $8.07M Shares 73,063 Share Price $110.45 Est. Cost/Share $85.47 Unrealized @ Report Date +28.7%
LIN LINDE PLC 0.2%
Value $7.878M Shares 18,816 Share Price $418.68 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
VUG VANGUARD INDEX FDS 0.2%
Value $7.791M Shares 18,982 Share Price $410.45 * Est. Cost/Share $49.24 Unrealized @ Report Date +38.9%
FICO FAIR ISAAC CORP 0.2%
Value $7.773M Shares 3,904 Share Price $1990.93 Est. Cost/Share $718.28 Unrealized @ Report Date +177.2%
KLAC KLA CORP 0.2%
Value $7.741M Shares 12,285 Share Price $630.14 Est. Cost/Share $363.32 Unrealized @ Report Date +72.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $7.68M Shares 281,106 Share Price $27.32 Est. Cost/Share $27.23 Unrealized @ Report Date +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.501M Shares 124,396 Share Price $60.30 Est. Cost/Share $60.45 Unrealized @ Report Date -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.452M Shares 18,504 Share Price $402.71 Est. Cost/Share $270.41 Unrealized @ Report Date +48.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $7.364M Shares 97,372 Share Price $75.63 Est. Cost/Share $20.54 Unrealized @ Report Date +268.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.34M Shares 24,431 Share Price $300.46 Est. Cost/Share $206.53 Unrealized @ Report Date +45.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $7.065M Shares 5,575 Share Price $1267.32 * Est. Cost/Share $1134.06 Unrealized @ Report Date +4.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.028M Shares 5,927 Share Price $1185.82 * Est. Cost/Share $41.96 Unrealized @ Report Date +88.4%
QCOM QUALCOMM INC 0.2%
Value $6.946M Shares 45,214 Share Price $153.62 * Est. Cost/Share $151.68 Unrealized @ Report Date -0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.885M Shares 119,674 Share Price $57.53 Est. Cost/Share $55.46 Unrealized @ Report Date +3.7%
APH AMPHENOL CORP NEW 0.2%
Value $6.836M Shares 98,432 Share Price $69.45 Est. Cost/Share $65.31 Unrealized @ Report Date +5.5%
VTI VANGUARD INDEX FDS 0.2%
Value $6.79M Shares 23,429 Share Price $289.81 Est. Cost/Share $212.05 Unrealized @ Report Date +36.7%
CPRT COPART INC 0.2%
Value $6.764M Shares 117,859 Share Price $57.39 Est. Cost/Share $38.54 Unrealized @ Report Date +48.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $6.731M Shares 188,215 Share Price $35.76 Est. Cost/Share $36.20 Unrealized @ Report Date -1.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.635M Shares 89,650 Share Price $74.01 Est. Cost/Share $71.80 Unrealized @ Report Date +1.8%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $6.558M Shares 86,223 Share Price $76.06 Est. Cost/Share $74.84 Unrealized @ Report Date +1.6%
IUSB ISHARES TR 0.2%
Value $6.556M Shares 145,041 Share Price $45.20 Est. Cost/Share $47.52 Unrealized @ Report Date -4.9%
KNSL KINSALE CAP GROUP INC 0.2%
Value $6.531M Shares 14,040 Share Price $465.14 Est. Cost/Share $334.82 Unrealized @ Report Date +38.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.43M Shares 146,011 Share Price $44.04 Est. Cost/Share $42.73 Unrealized @ Report Date +3.1%
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value $6.323M Shares 129,914 Share Price $48.67 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%
IWM ISHARES TR 0.2%
Value $6.096M Shares 27,590 Share Price $220.96 Est. Cost/Share $204.56 Unrealized @ Report Date +8.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $6.039M Shares 30,837 Share Price $195.83 Est. Cost/Share $152.12 Unrealized @ Report Date +28.7%
CVX CHEVRON CORP NEW 0.2%
Value $6.039M Shares 41,692 Share Price $144.84 * Est. Cost/Share $123.37 Unrealized @ Report Date +12.2%
EFV ISHARES TR 0.2%
Value $6.023M Shares 114,791 Share Price $52.47 Est. Cost/Share $49.96 Unrealized @ Report Date +5.0%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $5.981M Shares 64,081 Share Price $93.33 Est. Cost/Share $84.12 Unrealized @ Report Date +10.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $5.968M Shares 12,911 Share Price $462.24 Est. Cost/Share $454.12 Unrealized @ Report Date +0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $5.93M Shares 13,936 Share Price $425.51 Est. Cost/Share $384.92 Unrealized @ Report Date +10.5%
FND FLOOR DECOR HLDGS INC 0.2%
Value $5.787M Shares 58,044 Share Price $99.70 Est. Cost/Share $103.37 Unrealized @ Report Date -3.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $5.707M Shares 75,404 Share Price $75.69 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.564M Shares 11,450 Share Price $485.96 * Est. Cost/Share $396.57 Unrealized @ Report Date +19.0%
IUSV ISHARES TR 0.2%
Value $5.558M Shares 60,032 Share Price $92.59 Est. Cost/Share $73.02 Unrealized @ Report Date +26.8%
LSAT TWO RDS SHARED TR 0.2%
Value $5.537M Shares 137,736 Share Price $40.20 Est. Cost/Share $33.25 Unrealized @ Report Date +20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $5.473M Shares 38,290 Share Price $142.93 Est. Cost/Share $142.65 Unrealized @ Report Date +0.2%
SPYG SPDR SER TR 0.2%
Value $5.443M Shares 61,923 Share Price $87.90 Est. Cost/Share $55.92 Unrealized @ Report Date +57.2%
BX BLACKSTONE INC 0.2%
Value $5.33M Shares 30,914 Share Price $172.42 * Est. Cost/Share $87.06 Unrealized @ Report Date +92.1%
SHY ISHARES TR 0.2%
Value $5.177M Shares 63,152 Share Price $81.98 Est. Cost/Share $83.86 Unrealized @ Report Date -2.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.177M Shares 87,530 Share Price $59.14 Est. Cost/Share $52.07 Unrealized @ Report Date +13.6%
— LEUTHOLD FDS INC 0.2%
Value $5.153M Shares 150,064 Share Price $34.34 Est. Cost/Share $32.22 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.045M Shares 28,598 Share Price $176.40 Est. Cost/Share $202.06 Unrealized @ Report Date -13.3%
AXON AXON ENTERPRISE INC 0.2%
Value $5.036M Shares 8,473 Share Price $594.30 Est. Cost/Share $536.42 Unrealized @ Report Date +10.8%
LNG CHENIERE ENERGY INC 0.2%
Value $4.966M Shares 23,112 Share Price $214.87 Est. Cost/Share $199.03 Unrealized @ Report Date +8.0%
CRM SALESFORCE INC 0.1%
Value $4.792M Shares 14,333 Share Price $334.33 Est. Cost/Share $191.45 Unrealized @ Report Date +73.5%
VOE VANGUARD INDEX FDS 0.1%
Value $4.775M Shares 29,519 Share Price $161.77 Est. Cost/Share $132.91 Unrealized @ Report Date +21.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.737M Shares 27,031 Share Price $175.23 Est. Cost/Share $144.06 Unrealized @ Report Date +21.6%
CAT CATERPILLAR INC 0.1%
Value $4.686M Shares 12,917 Share Price $362.77 Est. Cost/Share $247.88 Unrealized @ Report Date +44.2%
HPQ HP INC 0.1%
Value $4.681M Shares 143,468 Share Price $32.63 * Est. Cost/Share $33.98 Unrealized @ Report Date -8.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.501M Shares 20,063 Share Price $224.35 * Est. Cost/Share $87.08 Unrealized @ Report Date +28.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.5M Shares 12,183 Share Price $369.35 Est. Cost/Share $279.48 Unrealized @ Report Date +31.2%
ABBV ABBVIE INC 0.1%
Value $4.491M Shares 25,273 Share Price $177.70 * Est. Cost/Share $123.88 Unrealized @ Report Date +38.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $4.483M Shares 54,958 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
LOW LOWES COS INC 0.1%
Value $4.482M Shares 18,160 Share Price $246.79 Est. Cost/Share $211.87 Unrealized @ Report Date +14.2%
TRV RTX CORPORATION 0.1%
Value $4.48M Shares 26,080 Share Price $171.78 * Est. Cost/Share $232.42 Unrealized @ Report Date +2.0%
MRK MERCK CO INC 0.1%
Value $4.328M Shares 43,504 Share Price $99.48 * Est. Cost/Share $81.61 Unrealized @ Report Date +17.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.278M Shares 88,357 Share Price $48.42 Est. Cost/Share $47.80 Unrealized @ Report Date +1.3%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $4.27M Shares 147,347 Share Price $28.98 Est. Cost/Share $29.59 Unrealized @ Report Date -2.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.154M Shares 53,762 Share Price $77.27 Est. Cost/Share $81.94 Unrealized @ Report Date -5.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $4.141M Shares 101,812 Share Price $40.67 Est. Cost/Share $37.92 Unrealized @ Report Date +7.2%
AMAT APPLIED MATLS INC 0.1%
Value $4.026M Shares 24,754 Share Price $162.63 Est. Cost/Share $174.62 Unrealized @ Report Date -7.8%
IWD ISHARES TR 0.1%
Value $4.014M Shares 21,681 Share Price $185.13 Est. Cost/Share $148.29 Unrealized @ Report Date +24.8%
HEFA ISHARES TR 0.1%
Value $4.003M Shares 115,192 Share Price $34.75 Est. Cost/Share $32.51 Unrealized @ Report Date +6.9%
SHV ISHARES TR 0.1%
Value $3.949M Shares 35,863 Share Price $110.11 Est. Cost/Share $110.16 Unrealized @ Report Date -0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.909M Shares 114,521 Share Price $34.13 Est. Cost/Share $30.68 Unrealized @ Report Date +11.2%
SLYG SPDR SER TR 0.1%
Value $3.862M Shares 42,746 Share Price $90.35 Est. Cost/Share $74.68 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.846M Shares 19,474 Share Price $197.49 Est. Cost/Share $130.06 Unrealized @ Report Date +51.9%
MSTR MICROSTRATEGY INC 0.1%
Value $3.818M Shares 13,184 Share Price $289.63 Est. Cost/Share $131.87 Unrealized @ Report Date +119.6%
SUB ISHARES TR 0.1%
Value $3.795M Shares 35,975 Share Price $105.48 Est. Cost/Share $106.70 Unrealized @ Report Date -1.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.738M Shares 50,021 Share Price $74.73 Est. Cost/Share $74.96 Unrealized @ Report Date -0.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.628M Shares 102,261 Share Price $35.48 Est. Cost/Share $32.07 Unrealized @ Report Date +10.6%
DIS DISNEY WALT CO 0.1%
Value $3.627M Shares 32,569 Share Price $111.35 Est. Cost/Share $157.46 Unrealized @ Report Date -30.1%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.585M Shares 35,239 Share Price $101.74 Est. Cost/Share $73.08 Unrealized @ Report Date +39.2%
ETN EATON CORP PLC 0.1%
Value $3.526M Shares 10,624 Share Price $331.88 Est. Cost/Share $182.62 Unrealized @ Report Date +79.9%
TJX TJX COS INC NEW 0.1%
Value $3.493M Shares 28,914 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $3.458M Shares 164,117 Share Price $21.07 Est. Cost/Share $21.05 Unrealized @ Report Date +0.1%
SOXX ISHARES TR 0.1%
Value $3.455M Shares 16,032 Share Price $215.50 Est. Cost/Share $193.88 Unrealized @ Report Date +11.1%
VBR VANGUARD INDEX FDS 0.1%
Value $3.427M Shares 17,291 Share Price $198.18 Est. Cost/Share $160.45 Unrealized @ Report Date +23.5%
MCD MCDONALDS CORP 0.1%
Value $3.418M Shares 11,789 Share Price $289.89 * Est. Cost/Share $238.42 Unrealized @ Report Date +18.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.401M Shares 67,845 Share Price $50.13 Est. Cost/Share $52.21 Unrealized @ Report Date -4.0%
VIST VISTA ENERGY S A B DE C V 0.1%
Value $3.399M Shares 62,816 Share Price $54.11 Est. Cost/Share $44.24 Unrealized @ Report Date +22.3%
IWR ISHARES TR 0.1%
Value $3.396M Shares 38,419 Share Price $88.40 Est. Cost/Share $72.54 Unrealized @ Report Date +21.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $3.38M Shares 27,050 Share Price $124.96 Est. Cost/Share $128.15 Unrealized @ Report Date -2.5%
INTU INTUIT 0.1%
Value $3.352M Shares 5,333 Share Price $628.53 Est. Cost/Share $517.11 Unrealized @ Report Date +20.7%
JNJ JOHNSON JOHNSON 0.1%
Value $3.32M Shares 22,958 Share Price $144.62 * Est. Cost/Share $145.09 Unrealized @ Report Date -3.3%
SPXL DIREXION SHS ETF TR 0.1%
Value $3.307M Shares 19,601 Share Price $168.70 Est. Cost/Share $102.84 Unrealized @ Report Date +64.0%
SBUX STARBUCKS CORP 0.1%
Value $3.293M Shares 36,091 Share Price $91.25 * Est. Cost/Share $95.45 Unrealized @ Report Date -6.9%
SPYM SPDR SER TR 0.1%
Value $3.281M Shares 47,596 Share Price $68.94 Est. Cost/Share $51.67 Unrealized @ Report Date +33.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.25M Shares 57,653 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $3.246M Shares 63,331 Share Price $51.25 Est. Cost/Share $44.99 Unrealized @ Report Date +13.9%
IBMP ISHARES TR 0.1%
Value $3.23M Shares 128,491 Share Price $25.14 Est. Cost/Share $24.87 Unrealized @ Report Date +1.1%
ADBE ADOBE INC 0.1%
Value $3.213M Shares 7,226 Share Price $444.71 Est. Cost/Share $526.85 Unrealized @ Report Date -15.6%
ORCL ORACLE CORP 0.1%
Value $3.202M Shares 19,215 Share Price $166.64 Est. Cost/Share $83.33 Unrealized @ Report Date +98.0%
TNA DIREXION SHS ETF TR 0.1%
Value $3.186M Shares 76,067 Share Price $41.88 Est. Cost/Share $47.43 Unrealized @ Report Date -11.7%
VXUS VANGUARD STAR FDS 0.1%
Value $3.105M Shares 52,696 Share Price $58.93 Est. Cost/Share $58.47 Unrealized @ Report Date +0.8%
BAC BANK AMERICA CORP 0.1%
Value $3.096M Shares 70,448 Share Price $43.95 * Est. Cost/Share $32.35 Unrealized @ Report Date +32.8%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.09M Shares 20,803 Share Price $148.55 Est. Cost/Share $105.49 Unrealized @ Report Date +40.8%
ITA ISHARES TR 0.1%
Value $3.031M Shares 20,855 Share Price $145.35 Est. Cost/Share $121.39 Unrealized @ Report Date +19.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.004M Shares 79,375 Share Price $37.85 Est. Cost/Share $31.70 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $2.992M Shares 106,765 Share Price $28.02 Est. Cost/Share $29.48 Unrealized @ Report Date -4.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.99M Shares 123,103 Share Price $24.29 Est. Cost/Share $25.59 Unrealized @ Report Date -5.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.975M Shares 9,913 Share Price $300.15 Est. Cost/Share $334.48 Unrealized @ Report Date -10.9%
BIL SPDR SER TR 0.1%
Value $2.962M Shares 32,391 Share Price $91.43 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.947M Shares 82,199 Share Price $35.85 Est. Cost/Share $33.86 Unrealized @ Report Date +5.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.913M Shares 5,087 Share Price $572.67 * Est. Cost/Share $320.54 Unrealized @ Report Date +75.1%
TLT ISHARES TR 0.1%
Value $2.903M Shares 33,239 Share Price $87.33 Est. Cost/Share $104.66 Unrealized @ Report Date -16.6%
PEP PEPSICO INC 0.1%
Value $2.887M Shares 18,984 Share Price $152.06 * Est. Cost/Share $155.29 Unrealized @ Report Date -5.8%
MINT PIMCO ETF TR 0.1%
Value $2.884M Shares 28,740 Share Price $100.34 Est. Cost/Share $99.72 Unrealized @ Report Date +0.6%
ALL ALLSTATE CORP 0.1%
Value $2.878M Shares 14,926 Share Price $192.79 Est. Cost/Share $162.97 Unrealized @ Report Date +16.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $2.877M Shares 81,587 Share Price $35.26 Est. Cost/Share $31.00 Unrealized @ Report Date +13.7%
VXF VANGUARD INDEX FDS 0.1%
Value $2.863M Shares 15,069 Share Price $189.98 Est. Cost/Share $161.22 Unrealized @ Report Date +17.8%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $2.86M Shares 111,990 Share Price $25.54 Est. Cost/Share $27.45 Unrealized @ Report Date -6.9%
COR CENCORA INC 0.1%
Value $2.837M Shares 12,626 Share Price $224.69 Est. Cost/Share $217.09 Unrealized @ Report Date +2.7%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $2.828M Shares 80,584 Share Price $35.09 Est. Cost/Share $32.78 Unrealized @ Report Date +7.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.828M Shares 65,958 Share Price $42.87 Est. Cost/Share $39.62 Unrealized @ Report Date +8.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.819M Shares 23,835 Share Price $118.27 Est. Cost/Share $104.39 Unrealized @ Report Date +11.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.817M Shares 11,756 Share Price $239.60 * Est. Cost/Share $203.82 Unrealized @ Report Date +8.3%
FSK FS KKR CAP CORP 0.1%
Value $2.776M Shares 127,812 Share Price $21.72 * Est. Cost/Share $13.24 Unrealized @ Report Date +40.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.746M Shares 12,493 Share Price $219.83 * Est. Cost/Share $106.66 Unrealized @ Report Date +100.9%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $2.727M Shares 89,656 Share Price $30.42 Est. Cost/Share $30.53 Unrealized @ Report Date -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.724M Shares 4 Share Price $680920.00 Est. Cost/Share $561240.10 Unrealized @ Report Date +21.3%
DIVO AMPLIFY ETF TR 0.1%
Value $2.696M Shares 66,610 Share Price $40.48 Est. Cost/Share $35.59 Unrealized @ Report Date +13.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.638M Shares 22,459 Share Price $117.48 Est. Cost/Share $97.26 Unrealized @ Report Date +20.8%
KR KROGER CO 0.1%
Value $2.636M Shares 43,103 Share Price $61.15 Est. Cost/Share $56.84 Unrealized @ Report Date +5.4%
IXUS ISHARES TR 0.1%
Value $2.629M Shares 39,743 Share Price $66.14 Est. Cost/Share $67.41 Unrealized @ Report Date -1.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.604M Shares 33,797 Share Price $77.04 Est. Cost/Share $71.10 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS 0.1%
Value $2.6M Shares 22,989 Share Price $113.11 Est. Cost/Share $109.11 Unrealized @ Report Date +1.7%
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $2.551M Shares 107,369 Share Price $23.76 Est. Cost/Share $18.13 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $2.545M Shares 42,989 Share Price $59.20 * Est. Cost/Share $49.90 Unrealized @ Report Date +15.0%
MSCI MSCI INC 0.1%
Value $2.514M Shares 4,190 Share Price $600.06 Est. Cost/Share $548.51 Unrealized @ Report Date +8.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.513M Shares 102,316 Share Price $24.56 Est. Cost/Share $21.07 Unrealized @ Report Date +16.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.507M Shares 67,453 Share Price $37.17 Est. Cost/Share $28.90 Unrealized @ Report Date +28.6%
MCO MOODYS CORP 0.1%
Value $2.47M Shares 5,218 Share Price $473.39 Est. Cost/Share $470.53 Unrealized @ Report Date -0.2%
RMD RESMED INC 0.1%
Value $2.47M Shares 10,800 Share Price $228.69 Est. Cost/Share $159.80 Unrealized @ Report Date +41.8%
USMV ISHARES TR 0.1%
Value $2.47M Shares 27,815 Share Price $88.79 Est. Cost/Share $70.83 Unrealized @ Report Date +25.4%
GLD SPDR GOLD TR 0.1%
Value $2.453M Shares 10,129 Share Price $242.13 Est. Cost/Share $177.15 Unrealized @ Report Date +36.7%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $2.43M Shares 59,019 Share Price $41.17 Est. Cost/Share $31.63 Unrealized @ Report Date +30.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.419M Shares 42,137 Share Price $57.41 Est. Cost/Share $59.73 Unrealized @ Report Date -3.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $2.402M Shares 90,416 Share Price $26.57 Est. Cost/Share $22.04 Unrealized @ Report Date +20.6%
IJK ISHARES TR 0.1%
Value $2.396M Shares 26,355 Share Price $90.93 Est. Cost/Share $73.73 Unrealized @ Report Date +23.3%
MOD MODINE MFG CO 0.1%
Value $2.395M Shares 20,662 Share Price $115.93 Est. Cost/Share $96.23 Unrealized @ Report Date +20.5%
KO COCA COLA CO 0.1%
Value $2.369M Shares 38,053 Share Price $62.26 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.355M Shares 56,106 Share Price $41.98 Est. Cost/Share $35.77 Unrealized @ Report Date +17.4%
IWY ISHARES TR 0.1%
Value $2.279M Shares 9,688 Share Price $235.27 Est. Cost/Share $174.33 Unrealized @ Report Date +35.0%
CB CHUBB LIMITED 0.1%
Value $2.279M Shares 8,247 Share Price $276.30 Est. Cost/Share $256.39 Unrealized @ Report Date +7.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.268M Shares 112,593 Share Price $20.14 Est. Cost/Share $15.64 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.261M Shares 26,488 Share Price $85.35 Est. Cost/Share $70.90 Unrealized @ Report Date +20.1%
ITOT ISHARES TR 0.1%
Value $2.228M Shares 17,324 Share Price $128.62 Est. Cost/Share $99.68 Unrealized @ Report Date +29.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $2.137M Shares 28,865 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.107M Shares 27,009 Share Price $78.01 Est. Cost/Share $78.37 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.1M Shares 17,446 Share Price $120.35 * Est. Cost/Share $76.00 Unrealized @ Report Date +53.0%
ICF ISHARES TR 0.1%
Value $2.075M Shares 34,429 Share Price $60.26 Est. Cost/Share $54.48 Unrealized @ Report Date +10.6%
SDY SPDR SER TR 0.1%
Value $2.075M Shares 15,706 Share Price $132.10 Est. Cost/Share $115.51 Unrealized @ Report Date +14.4%
EEM ISHARES TR 0.1%
Value $2.06M Shares 49,248 Share Price $41.82 Est. Cost/Share $51.06 Unrealized @ Report Date -18.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $2.057M Shares 47,136 Share Price $43.64 Est. Cost/Share $37.74 Unrealized @ Report Date +15.6%
EFG ISHARES TR 0.1%
Value $2.039M Shares 21,063 Share Price $96.83 Est. Cost/Share $97.04 Unrealized @ Report Date -0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.035M Shares 5,320 Share Price $382.45 Est. Cost/Share $375.69 Unrealized @ Report Date +1.8%
ET ENERGY TRANSFER L P 0.1%
Value $2.017M Shares 102,958 Share Price $19.59 Est. Cost/Share $11.95 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2M Shares 50,017 Share Price $39.99 * Est. Cost/Share $36.36 Unrealized @ Report Date +2.9%
UNP UNION PAC CORP 0.1%
Value $1.97M Shares 8,638 Share Price $228.04 * Est. Cost/Share $225.58 Unrealized @ Report Date -1.3%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.95M Shares 18,731 Share Price $104.13 Est. Cost/Share $108.08 Unrealized @ Report Date -3.7%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $1.947M Shares 80,958 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.1%
Value $1.945M Shares 63,072 Share Price $30.84 Est. Cost/Share $27.79 Unrealized @ Report Date +11.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $1.931M Shares 200,123 Share Price $9.65 Est. Cost/Share $7.56 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $1.925M Shares 16,656 Share Price $115.55 Est. Cost/Share $118.59 Unrealized @ Report Date -2.6%
DSI ISHARES TR 0.1%
Value $1.89M Shares 17,138 Share Price $110.25 Est. Cost/Share $78.73 Unrealized @ Report Date +40.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.883M Shares 33,106 Share Price $56.88 Est. Cost/Share $43.78 Unrealized @ Report Date +29.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.869M Shares 7,371 Share Price $253.57 * Est. Cost/Share $251.57 Unrealized @ Report Date -1.7%
PFF ISHARES TR 0.1%
Value $1.852M Shares 58,891 Share Price $31.44 Est. Cost/Share $33.25 Unrealized @ Report Date -5.4%
INFL LISTED FD TR 0.1%
Value $1.851M Shares 48,617 Share Price $38.08 Est. Cost/Share $31.59 Unrealized @ Report Date +20.5%
BA BOEING CO 0.1%
Value $1.843M Shares 10,411 Share Price $177.00 Est. Cost/Share $211.52 Unrealized @ Report Date -16.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.834M Shares 369 Share Price $4968.99 Est. Cost/Share $3194.14 Unrealized @ Report Date +54.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.82M Shares 5,353 Share Price $339.90 Est. Cost/Share $334.84 Unrealized @ Report Date +0.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.816M Shares 24,272 Share Price $74.81 Est. Cost/Share $53.58 Unrealized @ Report Date +39.6%
PFE PFIZER INC 0.1%
Value $1.808M Shares 68,160 Share Price $26.53 * Est. Cost/Share $33.07 Unrealized @ Report Date -25.2%
HUBS HUBSPOT INC 0.1%
Value $1.807M Shares 2,593 Share Price $696.77 Est. Cost/Share $569.44 Unrealized @ Report Date +22.4%
EME EMCOR GROUP INC 0.1%
Value $1.773M Shares 3,906 Share Price $453.95 Est. Cost/Share $409.36 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.726M Shares 14,292 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.69M Shares 12,949 Share Price $130.55 * Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%
IYF ISHARES TR 0.1%
Value $1.687M Shares 15,259 Share Price $110.58 Est. Cost/Share $109.90 Unrealized @ Report Date +0.6%
ZTS ZOETIS INC 0.1%
Value $1.678M Shares 10,298 Share Price $162.93 Est. Cost/Share $173.89 Unrealized @ Report Date -7.5%
COP CONOCOPHILLIPS 0.1%
Value $1.673M Shares 16,870 Share Price $99.17 * Est. Cost/Share $64.81 Unrealized @ Report Date +47.9%
DGRO ISHARES TR 0.1%
Value $1.671M Shares 27,235 Share Price $61.34 Est. Cost/Share $52.54 Unrealized @ Report Date +16.7%
VO VANGUARD INDEX FDS 0.1%
Value $1.67M Shares 6,323 Share Price $264.14 * Est. Cost/Share $60.84 Unrealized @ Report Date +8.5%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.667M Shares 70,613 Share Price $23.61 Est. Cost/Share $22.85 Unrealized @ Report Date +3.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.667M Shares 19,808 Share Price $84.14 * Est. Cost/Share $39.88 Unrealized @ Report Date +5.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.666M Shares 43,644 Share Price $38.17 Est. Cost/Share $34.99 Unrealized @ Report Date +9.1%
KKR KKR CO INC 0.1%
Value $1.665M Shares 11,258 Share Price $147.90 Est. Cost/Share $48.93 Unrealized @ Report Date +200.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.649M Shares 69,649 Share Price $23.68 Est. Cost/Share $22.20 Unrealized @ Report Date +6.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.647M Shares 22,904 Share Price $71.91 Est. Cost/Share $72.88 Unrealized @ Report Date -1.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.639M Shares 41,314 Share Price $39.68 Est. Cost/Share $35.42 Unrealized @ Report Date +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.636M Shares 13,141 Share Price $124.49 * Est. Cost/Share $138.09 Unrealized @ Report Date -12.0%
ARCC ARES CAPITAL CORP 0.1%
Value $1.63M Shares 74,475 Share Price $21.89 * Est. Cost/Share $14.29 Unrealized @ Report Date +40.0%
VERX VERTEX INC 0.1%
Value $1.627M Shares 30,500 Share Price $53.35 Est. Cost/Share $36.86 Unrealized @ Report Date +44.7%
IRM IRON MTN INC DEL 0.1%
Value $1.616M Shares 15,374 Share Price $105.11 * Est. Cost/Share $72.19 Unrealized @ Report Date +40.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.608M Shares 28,082 Share Price $57.27 Est. Cost/Share $45.54 Unrealized @ Report Date +25.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.586M Shares 29,109 Share Price $54.48 Est. Cost/Share $44.91 Unrealized @ Report Date +21.3%
GOVT ISHARES TR 0.0%
Value $1.585M Shares 68,975 Share Price $22.98 Est. Cost/Share $24.91 Unrealized @ Report Date -7.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.584M Shares 4,756 Share Price $333.15 Est. Cost/Share $316.23 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.577M Shares 7,816 Share Price $201.79 Est. Cost/Share $148.09 Unrealized @ Report Date +34.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.576M Shares 39,270 Share Price $40.14 Est. Cost/Share $38.17 Unrealized @ Report Date +5.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.568M Shares 8,550 Share Price $183.40 * Est. Cost/Share $205.75 Unrealized @ Report Date -13.9%
IXJ ISHARES TR 0.0%
Value $1.565M Shares 18,201 Share Price $85.97 Est. Cost/Share $84.80 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.559M Shares 6,641 Share Price $234.68 * Est. Cost/Share $225.90 Unrealized @ Report Date +1.7%
XBI SPDR SER TR 0.0%
Value $1.553M Shares 17,241 Share Price $90.06 Est. Cost/Share $134.28 Unrealized @ Report Date -32.9%
CTAS CINTAS CORP 0.0%
Value $1.553M Shares 8,499 Share Price $182.69 Est. Cost/Share $170.52 Unrealized @ Report Date +6.3%
XHB SPDR SER TR 0.0%
Value $1.542M Shares 14,756 Share Price $104.50 Est. Cost/Share $97.20 Unrealized @ Report Date +7.5%
URI UNITED RENTALS INC 0.0%
Value $1.541M Shares 2,188 Share Price $704.52 Est. Cost/Share $492.46 Unrealized @ Report Date +41.8%
MBB ISHARES TR 0.0%
Value $1.533M Shares 16,725 Share Price $91.68 Est. Cost/Share $95.79 Unrealized @ Report Date -4.3%
HON HONEYWELL INTL INC 0.0%
Value $1.532M Shares 6,782 Share Price $225.89 * Est. Cost/Share $182.11 Unrealized @ Report Date +14.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.527M Shares 11,971 Share Price $127.59 Est. Cost/Share $107.46 Unrealized @ Report Date +18.7%
BLK BLACKROCK INC 0.0%
Value $1.521M Shares 1,484 Share Price $1024.98 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
OKE ONEOK INC NEW 0.0%
Value $1.515M Shares 15,090 Share Price $100.40 * Est. Cost/Share $63.17 Unrealized @ Report Date +51.0%
MTUM ISHARES TR 0.0%
Value $1.507M Shares 7,283 Share Price $206.91 Est. Cost/Share $155.16 Unrealized @ Report Date +33.4%
MO ALTRIA GROUP INC 0.0%
Value $1.507M Shares 28,817 Share Price $52.29 * Est. Cost/Share $35.89 Unrealized @ Report Date +35.9%
IHAK ISHARES TR 0.0%
Value $1.497M Shares 30,679 Share Price $48.79 Est. Cost/Share $44.17 Unrealized @ Report Date +10.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.481M Shares 8,792 Share Price $168.45 Est. Cost/Share $156.77 Unrealized @ Report Date +7.4%
— MR COOPER GROUP INC 0.0%
Value $1.48M Shares 15,418 Share Price $96.01 Est. Cost/Share $96.01 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED FDS 0.0%
Value $1.473M Shares 30,801 Share Price $47.82 Est. Cost/Share $46.04 Unrealized @ Report Date +3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.47M Shares 3,285 Share Price $447.38 Est. Cost/Share $296.43 Unrealized @ Report Date +50.9%
MS MORGAN STANLEY 0.0%
Value $1.466M Shares 11,658 Share Price $125.72 * Est. Cost/Share $77.65 Unrealized @ Report Date +57.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.462M Shares 16,412 Share Price $89.08 Est. Cost/Share $88.19 Unrealized @ Report Date +1.0%
IWP ISHARES TR 0.0%
Value $1.461M Shares 11,525 Share Price $126.76 Est. Cost/Share $105.35 Unrealized @ Report Date +20.3%
DHR DANAHER CORPORATION 0.0%
Value $1.457M Shares 6,345 Share Price $229.57 Est. Cost/Share $209.64 Unrealized @ Report Date +8.8%
ECL ECOLAB INC 0.0%
Value $1.454M Shares 6,203 Share Price $234.33 Est. Cost/Share $230.03 Unrealized @ Report Date +0.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.444M Shares 51,813 Share Price $27.87 Est. Cost/Share $26.00 Unrealized @ Report Date +7.2%
TTD THE TRADE DESK INC 0.0%
Value $1.441M Shares 12,264 Share Price $117.53 Est. Cost/Share $74.80 Unrealized @ Report Date +57.1%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.441M Shares 42,608 Share Price $33.81 Est. Cost/Share $30.64 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 0.0%
Value $1.437M Shares 15,560 Share Price $92.37 * Est. Cost/Share $66.84 Unrealized @ Report Date +34.4%
APP APPLOVIN CORP 0.0%
Value $1.429M Shares 4,414 Share Price $323.82 Est. Cost/Share $82.06 Unrealized @ Report Date +294.6%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $1.402M Shares 2,462 Share Price $569.62 Est. Cost/Share $460.01 Unrealized @ Report Date +23.8%
TLH ISHARES TR 0.0%
Value $1.397M Shares 14,030 Share Price $99.54 Est. Cost/Share $106.44 Unrealized @ Report Date -6.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.396M Shares 11,071 Share Price $126.10 * Est. Cost/Share $145.64 Unrealized @ Report Date -19.0%
AROC ARCHROCK INC 0.0%
Value $1.385M Shares 55,657 Share Price $24.89 * Est. Cost/Share $21.50 Unrealized @ Report Date +11.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.385M Shares 6,189 Share Price $223.71 Est. Cost/Share $147.89 Unrealized @ Report Date +50.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1.379M Shares 41,990 Share Price $32.83 Est. Cost/Share $30.38 Unrealized @ Report Date +8.1%
GE GE AEROSPACE 0.0%
Value $1.373M Shares 8,229 Share Price $166.79 Est. Cost/Share $92.67 Unrealized @ Report Date +79.0%
AMGN AMGEN INC 0.0%
Value $1.369M Shares 5,252 Share Price $260.64 * Est. Cost/Share $217.23 Unrealized @ Report Date +16.2%
BIZD VANECK ETF TRUST 0.0%
Value $1.355M Shares 81,455 Share Price $16.63 Est. Cost/Share $15.80 Unrealized @ Report Date +5.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.347M Shares 30,405 Share Price $44.31 Est. Cost/Share $34.01 Unrealized @ Report Date +30.3%
EQIX EQUINIX INC 0.0%
Value $1.344M Shares 1,425 Share Price $943.08 * Est. Cost/Share $811.45 Unrealized @ Report Date +13.6%
D DOMINION ENERGY INC 0.0%
Value $1.338M Shares 24,840 Share Price $53.86 * Est. Cost/Share $52.83 Unrealized @ Report Date -2.7%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.326M Shares 28,737 Share Price $46.14 Est. Cost/Share $35.55 Unrealized @ Report Date +29.8%
OEF ISHARES TR 0.0%
Value $1.326M Shares 4,589 Share Price $288.86 Est. Cost/Share $202.34 Unrealized @ Report Date +42.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.315M Shares 7,113 Share Price $184.88 Est. Cost/Share $110.07 Unrealized @ Report Date +68.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.313M Shares 32,219 Share Price $40.74 Est. Cost/Share $37.01 Unrealized @ Report Date +10.1%
PECO PHILLIPS EDISON CO INC 0.0%
Value $1.309M Shares 34,942 Share Price $37.46 Est. Cost/Share $32.31 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.299M Shares 6,457 Share Price $201.18 Est. Cost/Share $157.24 Unrealized @ Report Date +26.2%
XBIL RBB FD INC 0.0%
Value $1.285M Shares 25,681 Share Price $50.04 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.274M Shares 8,846 Share Price $144.06 Est. Cost/Share $157.21 Unrealized @ Report Date -9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.26M Shares 4,783 Share Price $263.50 * Est. Cost/Share $244.90 Unrealized @ Report Date +5.4%
CBRE CBRE GROUP INC 0.0%
Value $1.245M Shares 9,481 Share Price $131.29 Est. Cost/Share $115.93 Unrealized @ Report Date +13.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.241M Shares 9,767 Share Price $127.07 Est. Cost/Share $98.51 Unrealized @ Report Date +29.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.238M Shares 7,218 Share Price $171.58 Est. Cost/Share $147.87 Unrealized @ Report Date +15.5%
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $1.237M Shares 46,528 Share Price $26.59 Est. Cost/Share $24.77 Unrealized @ Report Date +7.3%
SYK STRYKER CORPORATION 0.0%
Value $1.235M Shares 3,431 Share Price $360.07 Est. Cost/Share $333.19 Unrealized @ Report Date +7.1%
DE DEERE CO 0.0%
Value $1.234M Shares 2,912 Share Price $423.69 Est. Cost/Share $380.00 Unrealized @ Report Date +10.0%
IGSB ISHARES TR 0.0%
Value $1.231M Shares 23,804 Share Price $51.70 Est. Cost/Share $52.84 Unrealized @ Report Date -2.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.228M Shares 22,689 Share Price $54.13 Est. Cost/Share $40.76 Unrealized @ Report Date +32.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.223M Shares 49,564 Share Price $24.67 Est. Cost/Share $23.93 Unrealized @ Report Date +3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.222M Shares 79,376 Share Price $15.40 Est. Cost/Share $6.91 Unrealized @ Report Date +123.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.208M Shares 24,618 Share Price $49.05 Est. Cost/Share $53.32 Unrealized @ Report Date -8.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.203M Shares 29,103 Share Price $41.33 Est. Cost/Share $39.96 Unrealized @ Report Date +3.4%
CI THE CIGNA GROUP 0.0%
Value $1.187M Shares 4,300 Share Price $276.12 * Est. Cost/Share $299.47 Unrealized @ Report Date -9.6%
ASML ASML HOLDING N V 0.0%
Value $1.173M Shares 1,692 Share Price $693.25 Est. Cost/Share $667.21 Unrealized @ Report Date +3.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.173M Shares 31,951 Share Price $36.70 Est. Cost/Share $29.46 Unrealized @ Report Date +24.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.167M Shares 11,675 Share Price $99.92 Est. Cost/Share $99.86 Unrealized @ Report Date +0.1%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1.159M Shares 33,467 Share Price $34.62 Est. Cost/Share $32.63 Unrealized @ Report Date +6.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.156M Shares 29,359 Share Price $39.37 Est. Cost/Share $37.35 Unrealized @ Report Date +5.4%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.155M Shares 37,296 Share Price $30.97 Est. Cost/Share $30.76 Unrealized @ Report Date +0.7%
VOX VANGUARD WORLD FD 0.0%
Value $1.154M Shares 7,450 Share Price $154.96 Est. Cost/Share $108.72 Unrealized @ Report Date +42.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.146M Shares 43,717 Share Price $26.21 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.144M Shares 17,864 Share Price $64.06 Est. Cost/Share $57.16 Unrealized @ Report Date +12.1%
CMCSA COMCAST CORP NEW 0.0%
Value $1.143M Shares 30,451 Share Price $37.53 * Est. Cost/Share $40.24 Unrealized @ Report Date -10.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.141M Shares 9,576 Share Price $119.13 Est. Cost/Share $91.99 Unrealized @ Report Date +29.5%
CCL CARNIVAL CORP 0.0%
Value $1.14M Shares 45,733 Share Price $24.92 Est. Cost/Share $21.52 Unrealized @ Report Date +15.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.139M Shares 10,740 Share Price $106.04 Est. Cost/Share $90.87 Unrealized @ Report Date +16.7%
USEP INNOVATOR ETFS TRUST 0.0%
Value $1.136M Shares 32,268 Share Price $35.20 Est. Cost/Share $31.81 Unrealized @ Report Date +10.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.128M Shares 18,883 Share Price $59.73 * Est. Cost/Share $60.42 Unrealized @ Report Date -4.2%
GIS GENERAL MLS INC 0.0%
Value $1.122M Shares 17,601 Share Price $63.77 * Est. Cost/Share $61.61 Unrealized @ Report Date -1.0%
KIE SPDR SER TR 0.0%
Value $1.119M Shares 19,794 Share Price $56.52 Est. Cost/Share $38.91 Unrealized @ Report Date +45.3%
WFC WELLS FARGO CO NEW 0.0%
Value $1.119M Shares 15,925 Share Price $70.24 * Est. Cost/Share $38.66 Unrealized @ Report Date +77.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.117M Shares 25,067 Share Price $44.56 Est. Cost/Share $31.10 Unrealized @ Report Date +43.3%
HNDL STRATEGY SHS 0.0%
Value $1.106M Shares 51,865 Share Price $21.33 Est. Cost/Share $20.03 Unrealized @ Report Date +6.5%
SO SOUTHERN CO 0.0%
Value $1.105M Shares 13,426 Share Price $82.32 * Est. Cost/Share $69.03 Unrealized @ Report Date +15.4%
XYZ BLOCK INC 0.0%
Value $1.096M Shares 12,894 Share Price $84.99 Est. Cost/Share $91.68 Unrealized @ Report Date -7.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.09M Shares 28,783 Share Price $37.87 Est. Cost/Share $34.63 Unrealized @ Report Date +9.4%
MUB ISHARES TR 0.0%
Value $1.088M Shares 10,210 Share Price $106.55 Est. Cost/Share $111.67 Unrealized @ Report Date -4.6%
IAU ISHARES GOLD TR 0.0%
Value $1.085M Shares 21,921 Share Price $49.51 Est. Cost/Share $40.94 Unrealized @ Report Date +20.9%
PSQH PSQ HOLDINGS INC 0.0%
Value $1.072M Shares 236,150 Share Price $4.54 Est. Cost/Share $3.14 Unrealized @ Report Date +44.4%
PAVE GLOBAL X FDS 0.0%
Value $1.06M Shares 26,232 Share Price $40.41 Est. Cost/Share $42.56 Unrealized @ Report Date -5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.057M Shares 3,561 Share Price $296.77 Est. Cost/Share $161.89 Unrealized @ Report Date +81.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.057M Shares 16,059 Share Price $65.79 Est. Cost/Share $49.35 Unrealized @ Report Date +33.3%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.056M Shares 36,515 Share Price $28.91 Est. Cost/Share $28.81 Unrealized @ Report Date +0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.055M Shares 2,030 Share Price $519.81 Est. Cost/Share $503.17 Unrealized @ Report Date +2.5%
T AT T INC 0.0%
Value $1.052M Shares 46,185 Share Price $22.77 * Est. Cost/Share $15.86 Unrealized @ Report Date +37.4%
CAVA CAVA GROUP INC 0.0%
Value $1.052M Shares 9,322 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.037M Shares 18,338 Share Price $56.56 * Est. Cost/Share $53.87 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP 0.0%
Value $1.036M Shares 23,885 Share Price $43.38 * Est. Cost/Share $34.94 Unrealized @ Report Date +18.3%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $1.035M Shares 34,470 Share Price $30.03 Est. Cost/Share $29.88 Unrealized @ Report Date +0.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.033M Shares 9,975 Share Price $103.55 Est. Cost/Share $93.46 Unrealized @ Report Date +10.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.031M Shares 8,953 Share Price $115.18 Est. Cost/Share $84.13 Unrealized @ Report Date +36.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.031M Shares 29,897 Share Price $34.49 Est. Cost/Share $29.65 Unrealized @ Report Date +16.3%
POWL POWELL INDS INC 0.0%
Value $1.029M Shares 4,643 Share Price $221.66 Est. Cost/Share $215.71 Unrealized @ Report Date +2.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.029M Shares 9,753 Share Price $105.50 Est. Cost/Share $85.04 Unrealized @ Report Date +24.1%
NVO NOVO NORDISK A S 0.0%
Value $1.022M Shares 11,884 Share Price $86.02 Est. Cost/Share $97.77 Unrealized @ Report Date -12.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1M Shares 5,609 Share Price $178.33 Est. Cost/Share $122.00 Unrealized @ Report Date +44.3%
SPYI NEOS ETF TRUST 0.0%
Value $999K Shares 19,666 Share Price $50.82 Est. Cost/Share $51.79 Unrealized @ Report Date -1.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $998K Shares 27,954 Share Price $35.69 Est. Cost/Share $30.80 Unrealized @ Report Date +15.9%
VV VANGUARD INDEX FDS 0.0%
Value $991K Shares 3,673 Share Price $269.70 Est. Cost/Share $245.18 Unrealized @ Report Date +10.0%
VST VISTRA CORP 0.0%
Value $984K Shares 7,134 Share Price $137.86 Est. Cost/Share $82.22 Unrealized @ Report Date +66.8%
COIN COINBASE GLOBAL INC 0.0%
Value $983K Shares 3,960 Share Price $248.28 Est. Cost/Share $106.84 Unrealized @ Report Date +132.4%
GEV GE VERNOVA INC 0.0%
Value $978K Shares 2,973 Share Price $328.90 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
VHT VANGUARD WORLD FD 0.0%
Value $972K Shares 3,832 Share Price $253.66 Est. Cost/Share $235.21 Unrealized @ Report Date +7.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $971K Shares 12,103 Share Price $80.27 Est. Cost/Share $88.40 Unrealized @ Report Date -9.2%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $969K Shares 4,561 Share Price $212.41 Est. Cost/Share $203.79 Unrealized @ Report Date +2.6%
MRNA MODERNA INC 0.0%
Value $966K Shares 23,224 Share Price $41.58 Est. Cost/Share $52.87 Unrealized @ Report Date -21.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $959K Shares 30,944 Share Price $30.99 Est. Cost/Share $34.94 Unrealized @ Report Date -11.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $947K Shares 23,561 Share Price $40.19 Est. Cost/Share $32.47 Unrealized @ Report Date +23.8%
MDT MEDTRONIC PLC 0.0%
Value $946K Shares 11,849 Share Price $79.88 * Est. Cost/Share $88.02 Unrealized @ Report Date -11.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $945K Shares 36,260 Share Price $26.07 Est. Cost/Share $25.37 Unrealized @ Report Date +2.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $943K Shares 18,119 Share Price $52.02 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
DTD WISDOMTREE TR 0.0%
Value $938K Shares 12,371 Share Price $75.86 Est. Cost/Share $58.55 Unrealized @ Report Date +29.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $929K Shares 12,025 Share Price $77.22 Est. Cost/Share $70.36 Unrealized @ Report Date +9.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $927K Shares 22,129 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $921K Shares 10,938 Share Price $84.16 Est. Cost/Share $107.24 Unrealized @ Report Date -21.8%
RTX FORTINET INC 0.0%
Value $918K Shares 9,713 Share Price $94.48 * Est. Cost/Share $79.12 Unrealized @ Report Date +43.6%
VOT VANGUARD INDEX FDS 0.0%
Value $917K Shares 3,614 Share Price $253.74 Est. Cost/Share $221.55 Unrealized @ Report Date +14.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $914K Shares 21,416 Share Price $42.69 Est. Cost/Share $37.62 Unrealized @ Report Date +13.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $909K Shares 24,234 Share Price $37.52 Est. Cost/Share $31.91 Unrealized @ Report Date +17.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $909K Shares 8,002 Share Price $113.61 Est. Cost/Share $104.82 Unrealized @ Report Date +8.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $908K Shares 25,744 Share Price $35.28 Est. Cost/Share $33.43 Unrealized @ Report Date +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $902K Shares 28,776 Share Price $31.36 Est. Cost/Share $23.75 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $893K Shares 3,103 Share Price $287.79 Est. Cost/Share $278.88 Unrealized @ Report Date +3.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $892K Shares 8,504 Share Price $104.88 Est. Cost/Share $80.03 Unrealized @ Report Date +31.0%
VPU VANGUARD WORLD FD 0.0%
Value $891K Shares 5,450 Share Price $163.43 Est. Cost/Share $138.81 Unrealized @ Report Date +17.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $887K Shares 9,101 Share Price $97.46 Est. Cost/Share $75.45 Unrealized @ Report Date +29.2%
— UNILEVER PLC 0.0%
Value $879K Shares 15,510 Share Price $56.70 Est. Cost/Share $52.53 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $871K Shares 37,586 Share Price $23.18 Est. Cost/Share $21.01 Unrealized @ Report Date +10.3%
FXI ISHARES TR 0.0%
Value $869K Shares 28,555 Share Price $30.44 Est. Cost/Share $28.94 Unrealized @ Report Date +5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $868K Shares 4,905 Share Price $177.04 * Est. Cost/Share $122.61 Unrealized @ Report Date +40.5%
XAR SPDR SER TR 0.0%
Value $857K Shares 5,169 Share Price $165.82 Est. Cost/Share $132.99 Unrealized @ Report Date +24.7%
NDAQ NASDAQ INC 0.0%
Value $854K Shares 11,045 Share Price $77.31 Est. Cost/Share $56.71 Unrealized @ Report Date +34.7%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $850K Shares 24,930 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
EMR EMERSON ELEC CO 0.0%
Value $847K Shares 6,833 Share Price $123.92 Est. Cost/Share $82.86 Unrealized @ Report Date +47.1%
IXN ISHARES TR 0.0%
Value $826K Shares 9,743 Share Price $84.75 Est. Cost/Share $60.17 Unrealized @ Report Date +40.8%
MGC VANGUARD WORLD FD 0.0%
Value $822K Shares 3,867 Share Price $212.66 Est. Cost/Share $162.43 Unrealized @ Report Date +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $822K Shares 2,809 Share Price $292.72 * Est. Cost/Share $219.47 Unrealized @ Report Date +30.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $819K Shares 9,174 Share Price $89.32 Est. Cost/Share $72.03 Unrealized @ Report Date +24.0%
BUG GLOBAL X FDS 0.0%
Value $815K Shares 25,400 Share Price $32.09 Est. Cost/Share $29.67 Unrealized @ Report Date +8.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $812K Shares 13,858 Share Price $58.61 Est. Cost/Share $54.18 Unrealized @ Report Date +8.2%
IJS ISHARES TR 0.0%
Value $809K Shares 7,451 Share Price $108.61 Est. Cost/Share $96.57 Unrealized @ Report Date +12.5%
EOG EOG RES INC 0.0%
Value $807K Shares 6,581 Share Price $122.59 * Est. Cost/Share $89.72 Unrealized @ Report Date +32.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $806K Shares 1,550 Share Price $520.28 Est. Cost/Share $497.09 Unrealized @ Report Date +4.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $800K Shares 20,545 Share Price $38.95 Est. Cost/Share $32.20 Unrealized @ Report Date +21.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $799K Shares 6,471 Share Price $123.53 Est. Cost/Share $107.00 Unrealized @ Report Date +15.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $798K Shares 19,688 Share Price $40.55 Est. Cost/Share $39.07 Unrealized @ Report Date +3.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $797K Shares 12,330 Share Price $64.63 Est. Cost/Share $54.43 Unrealized @ Report Date +18.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $793K Shares 22,311 Share Price $35.56 Est. Cost/Share $34.53 Unrealized @ Report Date +3.0%
DLS WISDOMTREE TR 0.0%
Value $793K Shares 12,590 Share Price $62.95 Est. Cost/Share $69.62 Unrealized @ Report Date -9.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $790K Shares 14,753 Share Price $53.56 Est. Cost/Share $51.78 Unrealized @ Report Date +3.4%
GDX VANECK ETF TRUST 0.0%
Value $790K Shares 23,301 Share Price $33.91 Est. Cost/Share $31.31 Unrealized @ Report Date +8.3%
FSIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $790K Shares 41,862 Share Price $18.87 Est. Cost/Share $18.75 Unrealized @ Report Date +0.6%
TXN TEXAS INSTRS INC 0.0%
Value $786K Shares 4,193 Share Price $187.53 * Est. Cost/Share $161.12 Unrealized @ Report Date +12.7%
EMXC ISHARES INC 0.0%
Value $785K Shares 14,150 Share Price $55.45 Est. Cost/Share $55.21 Unrealized @ Report Date +0.4%
TFLO ISHARES TR 0.0%
Value $774K Shares 15,345 Share Price $50.47 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
C CITIGROUP INC 0.0%
Value $773K Shares 10,980 Share Price $70.39 * Est. Cost/Share $47.56 Unrealized @ Report Date +44.0%
FLNG FLEX LNG LTD 0.0%
Value $765K Shares 33,365 Share Price $22.94 * Est. Cost/Share $20.75 Unrealized @ Report Date -4.9%
SLB SCHLUMBERGER LTD 0.0%
Value $765K Shares 19,950 Share Price $38.34 * Est. Cost/Share $49.94 Unrealized @ Report Date -25.6%
SILA SILA REALTY TRUST INC 0.0%
Value $762K Shares 31,331 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $760K Shares 3,741 Share Price $203.09 Est. Cost/Share $157.59 Unrealized @ Report Date +28.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $751K Shares 17,357 Share Price $43.28 Est. Cost/Share $40.34 Unrealized @ Report Date +7.3%
MELI MERCADOLIBRE INC 0.0%
Value $750K Shares 441 Share Price $1700.44 Est. Cost/Share $1931.47 Unrealized @ Report Date -12.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $749K Shares 25,647 Share Price $29.20 Est. Cost/Share $26.63 Unrealized @ Report Date +9.6%
EWJ ISHARES INC 0.0%
Value $746K Shares 11,116 Share Price $67.10 Est. Cost/Share $66.16 Unrealized @ Report Date +1.4%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $744K Shares 46,810 Share Price $15.90 Est. Cost/Share $12.81 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $744K Shares 32,282 Share Price $23.04 Est. Cost/Share $25.62 Unrealized @ Report Date -10.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $742K Shares 19,310 Share Price $38.42 Est. Cost/Share $34.49 Unrealized @ Report Date +11.4%
EWC ISHARES INC 0.0%
Value $738K Shares 18,325 Share Price $40.30 Est. Cost/Share $32.90 Unrealized @ Report Date +22.5%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $737K Shares 17,038 Share Price $43.23 Est. Cost/Share $37.60 Unrealized @ Report Date +15.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $736K Shares 19,104 Share Price $38.50 Est. Cost/Share $31.09 Unrealized @ Report Date +23.8%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $733K Shares 19,171 Share Price $38.22 Est. Cost/Share $33.46 Unrealized @ Report Date +14.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $728K Shares 11,134 Share Price $65.35 Est. Cost/Share $60.03 Unrealized @ Report Date +8.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $726K Shares 26,133 Share Price $27.77 Est. Cost/Share $27.63 Unrealized @ Report Date +0.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $723K Shares 20,637 Share Price $35.04 Est. Cost/Share $34.96 Unrealized @ Report Date +0.2%
NUE NUCOR CORP 0.0%
Value $722K Shares 6,190 Share Price $116.71 Est. Cost/Share $138.47 Unrealized @ Report Date -17.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $719K Shares 12,171 Share Price $59.06 Est. Cost/Share $44.39 Unrealized @ Report Date +33.1%
NKE NIKE INC 0.0%
Value $716K Shares 9,456 Share Price $75.67 * Est. Cost/Share $128.50 Unrealized @ Report Date -42.5%
VBK VANGUARD INDEX FDS 0.0%
Value $711K Shares 2,540 Share Price $280.05 Est. Cost/Share $223.92 Unrealized @ Report Date +25.1%
ESGU ISHARES TR 0.0%
Value $706K Shares 5,483 Share Price $128.83 Est. Cost/Share $91.85 Unrealized @ Report Date +40.3%
FE FIRSTENERGY CORP 0.0%
Value $706K Shares 17,749 Share Price $39.78 * Est. Cost/Share $38.82 Unrealized @ Report Date -1.7%
CSL CARLISLE COS INC 0.0%
Value $703K Shares 1,906 Share Price $368.85 Est. Cost/Share $338.28 Unrealized @ Report Date +7.5%
IHI ISHARES TR 0.0%
Value $700K Shares 12,001 Share Price $58.35 Est. Cost/Share $55.42 Unrealized @ Report Date +5.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $697K Shares 6,466 Share Price $107.75 * Est. Cost/Share $82.18 Unrealized @ Report Date +26.5%
MGK VANGUARD WORLD FD 0.0%
Value $696K Shares 2,028 Share Price $343.34 * Est. Cost/Share $45.06 Unrealized @ Report Date +52.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $691K Shares 10,883 Share Price $63.47 Est. Cost/Share $61.76 Unrealized @ Report Date +2.8%
PH PARKER HANNIFIN CORP 0.0%
Value $684K Shares 1,075 Share Price $636.04 Est. Cost/Share $452.46 Unrealized @ Report Date +39.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $683K Shares 6,518 Share Price $104.71 Est. Cost/Share $100.81 Unrealized @ Report Date +2.6%
IJJ ISHARES TR 0.0%
Value $682K Shares 5,460 Share Price $124.95 Est. Cost/Share $106.55 Unrealized @ Report Date +17.3%
STIP ISHARES TR 0.0%
Value $682K Shares 6,775 Share Price $100.61 Est. Cost/Share $101.13 Unrealized @ Report Date -0.5%
GUNR FLEXSHARES TR 0.0%
Value $679K Shares 18,683 Share Price $36.36 Est. Cost/Share $40.84 Unrealized @ Report Date -11.0%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $674K Shares 2,374 Share Price $283.87 Est. Cost/Share $204.68 Unrealized @ Report Date +37.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $673K Shares 29,627 Share Price $22.70 Est. Cost/Share $20.66 Unrealized @ Report Date +9.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $670K Shares 6,123 Share Price $109.37 Est. Cost/Share $102.84 Unrealized @ Report Date +6.1%
ENSG ENSIGN GROUP INC 0.0%
Value $661K Shares 4,977 Share Price $132.86 Est. Cost/Share $141.36 Unrealized @ Report Date -6.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $659K Shares 16,865 Share Price $39.08 Est. Cost/Share $35.10 Unrealized @ Report Date +11.3%
APD AIR PRODS CHEMS INC 0.0%
Value $655K Shares 2,257 Share Price $290.09 * Est. Cost/Share $254.88 Unrealized @ Report Date +10.2%
SLV ISHARES SILVER TR 0.0%
Value $653K Shares 24,813 Share Price $26.33 Est. Cost/Share $24.01 Unrealized @ Report Date +9.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $653K Shares 8,494 Share Price $76.83 * Est. Cost/Share $63.23 Unrealized @ Report Date +18.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $652K Shares 7,175 Share Price $90.91 * Est. Cost/Share $92.32 Unrealized @ Report Date -3.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $650K Shares 19,535 Share Price $33.27 Est. Cost/Share $29.99 Unrealized @ Report Date +10.9%
IWS ISHARES TR 0.0%
Value $645K Shares 4,985 Share Price $129.33 Est. Cost/Share $108.09 Unrealized @ Report Date +19.7%
YUM YUM BRANDS INC 0.0%
Value $643K Shares 4,796 Share Price $134.16 Est. Cost/Share $110.81 Unrealized @ Report Date +18.8%
GLW CORNING INC 0.0%
Value $632K Shares 13,302 Share Price $47.52 Est. Cost/Share $32.51 Unrealized @ Report Date +43.5%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $626K Shares 20,204 Share Price $30.98 Est. Cost/Share $30.71 Unrealized @ Report Date +0.9%
RC READY CAPITAL CORP 0.0%
Value $621K Shares 91,126 Share Price $6.82 Est. Cost/Share $8.34 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $619K Shares 17,430 Share Price $35.51 Est. Cost/Share $33.15 Unrealized @ Report Date +7.1%
ENB ENBRIDGE INC 0.0%
Value $619K Shares 14,581 Share Price $42.43 * Est. Cost/Share $29.82 Unrealized @ Report Date +34.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $618K Shares 17,619 Share Price $35.06 Est. Cost/Share $33.73 Unrealized @ Report Date +3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $615K Shares 3,188 Share Price $192.88 * Est. Cost/Share $145.27 Unrealized @ Report Date +28.0%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $611K Shares 15,149 Share Price $40.32 Est. Cost/Share $32.30 Unrealized @ Report Date +24.8%
SPYD SPDR SER TR 0.0%
Value $606K Shares 14,004 Share Price $43.24 Est. Cost/Share $39.31 Unrealized @ Report Date +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $603K Shares 2,727 Share Price $221.01 * Est. Cost/Share $212.77 Unrealized @ Report Date +1.3%
ADSK AUTODESK INC 0.0%
Value $599K Shares 2,025 Share Price $295.61 Est. Cost/Share $212.96 Unrealized @ Report Date +38.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $597K Shares 3,465 Share Price $172.19 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
DVY ISHARES TR 0.0%
Value $596K Shares 4,543 Share Price $131.29 Est. Cost/Share $121.53 Unrealized @ Report Date +8.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $587K Shares 10,429 Share Price $56.26 Est. Cost/Share $57.63 Unrealized @ Report Date -2.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $584K Shares 19,610 Share Price $29.76 Est. Cost/Share $26.22 Unrealized @ Report Date +13.5%
IOT SAMSARA INC 0.0%
Value $583K Shares 13,335 Share Price $43.69 Est. Cost/Share $40.02 Unrealized @ Report Date +9.2%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $581K Shares 17,285 Share Price $33.62 Est. Cost/Share $30.88 Unrealized @ Report Date +8.9%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $575K Shares 18,532 Share Price $31.05 Est. Cost/Share $30.84 Unrealized @ Report Date +0.7%
PTLC PACER FDS TR 0.0%
Value $568K Shares 10,631 Share Price $53.44 Est. Cost/Share $35.27 Unrealized @ Report Date +51.5%
CRVL CORVEL CORP 0.0%
Value $568K Shares 5,103 Share Price $111.26 Est. Cost/Share $105.85 Unrealized @ Report Date +5.1%
IBB ISHARES TR 0.0%
Value $565K Shares 4,274 Share Price $132.20 Est. Cost/Share $143.80 Unrealized @ Report Date -8.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $565K Shares 2,448 Share Price $230.71 Est. Cost/Share $116.23 Unrealized @ Report Date +96.0%
TGT TARGET CORP 0.0%
Value $564K Shares 4,174 Share Price $135.17 * Est. Cost/Share $148.01 Unrealized @ Report Date -12.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $559K Shares 18,626 Share Price $30.03 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%
CVS CVS HEALTH CORP 0.0%
Value $556K Shares 12,397 Share Price $44.89 * Est. Cost/Share $65.58 Unrealized @ Report Date -34.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $556K Shares 2,321 Share Price $239.51 Est. Cost/Share $233.46 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $555K Shares 1,183 Share Price $469.21 Est. Cost/Share $398.83 Unrealized @ Report Date +15.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $550K Shares 3,104 Share Price $177.34 * Est. Cost/Share $109.84 Unrealized @ Report Date +56.6%
FIIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $548K Shares 26,800 Share Price $20.45 Est. Cost/Share $20.87 Unrealized @ Report Date -2.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $548K Shares 13,577 Share Price $40.34 Est. Cost/Share $32.61 Unrealized @ Report Date +23.7%
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value $547K Shares 26,234 Share Price $20.84 Est. Cost/Share $20.88 Unrealized @ Report Date -0.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $545K Shares 14,658 Share Price $37.21 Est. Cost/Share $34.31 Unrealized @ Report Date +8.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $545K Shares 4,210 Share Price $129.50 Est. Cost/Share $87.41 Unrealized @ Report Date +48.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $541K Shares 18,476 Share Price $29.26 Est. Cost/Share $29.16 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON CO 0.0%
Value $540K Shares 2,380 Share Price $226.84 * Est. Cost/Share $230.62 Unrealized @ Report Date -3.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $539K Shares 2,562 Share Price $210.48 Est. Cost/Share $196.26 Unrealized @ Report Date +7.2%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $537K Shares 17,662 Share Price $30.43 Est. Cost/Share $30.36 Unrealized @ Report Date +0.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $534K Shares 19,420 Share Price $27.52 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $526K Shares 66,903 Share Price $7.86 Est. Cost/Share $7.45 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $525K Shares 4,676 Share Price $112.25 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $525K Shares 46,524 Share Price $11.28 Est. Cost/Share $12.41 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $523K Shares 10,821 Share Price $48.31 Est. Cost/Share $49.81 Unrealized @ Report Date -3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $519K Shares 3,168 Share Price $163.85 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
IWMI NEOS ETF TRUST 0.0%
Value $516K Shares 10,547 Share Price $48.97 Est. Cost/Share $51.68 Unrealized @ Report Date -5.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $514K Shares 18,565 Share Price $27.71 Est. Cost/Share $26.78 Unrealized @ Report Date +3.5%
INTC INTEL CORP 0.0%
Value $508K Shares 25,320 Share Price $20.05 Est. Cost/Share $45.10 Unrealized @ Report Date -55.5%
WDAY WORKDAY INC 0.0%
Value $506K Shares 1,961 Share Price $258.03 Est. Cost/Share $210.60 Unrealized @ Report Date +22.5%
PPG PPG INDS INC 0.0%
Value $505K Shares 4,226 Share Price $119.44 * Est. Cost/Share $123.79 Unrealized @ Report Date -6.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $502K Shares 6,420 Share Price $78.21 Est. Cost/Share $50.26 Unrealized @ Report Date +53.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $501K Shares 13,615 Share Price $36.80 Est. Cost/Share $28.82 Unrealized @ Report Date +27.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $490K Shares 7,184 Share Price $68.26 Est. Cost/Share $43.40 Unrealized @ Report Date +55.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $485K Shares 2,307 Share Price $210.27 Est. Cost/Share $192.37 Unrealized @ Report Date +7.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $485K Shares 25,939 Share Price $18.70 Est. Cost/Share $16.83 Unrealized @ Report Date +11.1%
GARP ISHARES TR 0.0%
Value $484K Shares 8,602 Share Price $56.25 Est. Cost/Share $52.31 Unrealized @ Report Date +7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $483K Shares 2,735 Share Price $176.68 * Est. Cost/Share $30.37 Unrealized @ Report Date +44.7%
— DISCOVER FINL SVCS 0.0%
Value $483K Shares 2,789 Share Price $173.23 Est. Cost/Share $99.97 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $477K Shares 5,127 Share Price $93.06 Est. Cost/Share $95.45 Unrealized @ Report Date -2.5%
SHEL SHELL PLC 0.0%
Value $476K Shares 7,599 Share Price $62.65 Est. Cost/Share $58.39 Unrealized @ Report Date +7.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $473K Shares 15,526 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
AEE AMEREN CORP 0.0%
Value $472K Shares 5,300 Share Price $89.14 * Est. Cost/Share $74.95 Unrealized @ Report Date +15.5%
MET METLIFE INC 0.0%
Value $471K Shares 5,756 Share Price $81.88 * Est. Cost/Share $54.37 Unrealized @ Report Date +46.4%
BOTZ GLOBAL X FDS 0.0%
Value $469K Shares 14,683 Share Price $31.95 Est. Cost/Share $29.05 Unrealized @ Report Date +10.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $469K Shares 25,814 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
DOV DOVER CORP 0.0%
Value $464K Shares 2,475 Share Price $187.63 Est. Cost/Share $147.02 Unrealized @ Report Date +26.2%
XEL XCEL ENERGY INC 0.0%
Value $464K Shares 6,867 Share Price $67.52 * Est. Cost/Share $61.91 Unrealized @ Report Date +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $462K Shares 2,044 Share Price $226.09 Est. Cost/Share $151.82 Unrealized @ Report Date +46.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $460K Shares 18,570 Share Price $24.79 Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
SPHY SPDR SER TR 0.0%
Value $460K Shares 19,606 Share Price $23.47 Est. Cost/Share $23.82 Unrealized @ Report Date -1.5%
IWN ISHARES TR 0.0%
Value $459K Shares 2,794 Share Price $164.19 Est. Cost/Share $152.25 Unrealized @ Report Date +7.8%
MDYG SPDR SER TR 0.0%
Value $458K Shares 5,275 Share Price $86.89 Est. Cost/Share $78.50 Unrealized @ Report Date +10.7%
PLD PROLOGIS INC 0.0%
Value $458K Shares 4,331 Share Price $105.69 * Est. Cost/Share $99.53 Unrealized @ Report Date +2.5%
ADI ANALOG DEVICES INC 0.0%
Value $457K Shares 2,151 Share Price $212.45 Est. Cost/Share $174.66 Unrealized @ Report Date +19.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $456K Shares 7,204 Share Price $63.33 Est. Cost/Share $55.30 Unrealized @ Report Date +14.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $456K Shares 4,769 Share Price $95.55 Est. Cost/Share $78.39 Unrealized @ Report Date +21.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $455K Shares 6,782 Share Price $67.03 Est. Cost/Share $54.39 Unrealized @ Report Date +23.2%
GL GLOBE LIFE INC 0.0%
Value $453K Shares 4,066 Share Price $111.52 Est. Cost/Share $100.88 Unrealized @ Report Date +9.6%
MMM 3M CO 0.0%
Value $451K Shares 3,493 Share Price $129.11 Est. Cost/Share $105.06 Unrealized @ Report Date +20.6%
DEO DIAGEO PLC 0.0%
Value $451K Shares 3,545 Share Price $127.13 Est. Cost/Share $153.19 Unrealized @ Report Date -17.0%
IWC ISHARES TR 0.0%
Value $449K Shares 3,444 Share Price $130.39 Est. Cost/Share $130.04 Unrealized @ Report Date +0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $448K Shares 4,096 Share Price $109.41 Est. Cost/Share $100.40 Unrealized @ Report Date +7.2%
GPN GLOBAL PMTS INC 0.0%
Value $448K Shares 3,997 Share Price $112.07 Est. Cost/Share $125.33 Unrealized @ Report Date -11.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $446K Shares 3,323 Share Price $134.36 Est. Cost/Share $120.58 Unrealized @ Report Date +10.7%
AIVL WISDOMTREE TR 0.0%
Value $445K Shares 4,179 Share Price $106.53 Est. Cost/Share $97.67 Unrealized @ Report Date +9.1%
VITL VITAL FARMS INC 0.0%
Value $445K Shares 11,800 Share Price $37.69 Est. Cost/Share $34.93 Unrealized @ Report Date +7.9%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 20,501 Share Price $21.51 Est. Cost/Share $21.75 Unrealized @ Report Date -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $440K Shares 5,207 Share Price $84.49 * Est. Cost/Share $54.47 Unrealized @ Report Date +50.3%
ULTA ULTA BEAUTY INC 0.0%
Value $438K Shares 1,008 Share Price $434.93 Est. Cost/Share $462.00 Unrealized @ Report Date -5.9%
FDS FACTSET RESH SYS INC 0.0%
Value $438K Shares 912 Share Price $480.31 Est. Cost/Share $405.31 Unrealized @ Report Date +17.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $435K Shares 11,130 Share Price $39.06 Est. Cost/Share $35.64 Unrealized @ Report Date +9.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $433K Shares 6,817 Share Price $63.45 Est. Cost/Share $45.80 Unrealized @ Report Date +38.5%
ITB ISHARES TR 0.0%
Value $432K Shares 4,181 Share Price $103.38 Est. Cost/Share $83.59 Unrealized @ Report Date +23.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $431K Shares 17,517 Share Price $24.63 Est. Cost/Share $23.67 Unrealized @ Report Date +4.0%
CTVA CORTEVA INC 0.0%
Value $431K Shares 7,565 Share Price $56.96 Est. Cost/Share $48.91 Unrealized @ Report Date +15.3%
GLDM WORLD GOLD TR 0.0%
Value $430K Shares 8,264 Share Price $51.99 Est. Cost/Share $42.86 Unrealized @ Report Date +21.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $428K Shares 54,470 Share Price $7.86 Est. Cost/Share $6.51 Unrealized @ Report Date +20.7%
SJNK SPDR SER TR 0.0%
Value $427K Shares 16,894 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%
NVR NVR INC 0.0%
Value $425K Shares 52 Share Price $8178.90 Est. Cost/Share $8072.30 Unrealized @ Report Date +1.3%
NMFC NEW MTN FIN CORP 0.0%
Value $425K Shares 37,700 Share Price $11.26 * Est. Cost/Share $8.39 Unrealized @ Report Date +18.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $423K Shares 11,120 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
IWV ISHARES TR 0.0%
Value $423K Shares 1,265 Share Price $334.33 Est. Cost/Share $235.74 Unrealized @ Report Date +41.8%
IDEV ISHARES TR 0.0%
Value $420K Shares 6,520 Share Price $64.47 Est. Cost/Share $61.84 Unrealized @ Report Date +4.3%
IQLT ISHARES TR 0.0%
Value $420K Shares 11,303 Share Price $37.12 Est. Cost/Share $34.43 Unrealized @ Report Date +7.8%
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $419K Shares 29,976 Share Price $13.99 Est. Cost/Share $13.67 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $419K Shares 14,744 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $418K Shares 6,386 Share Price $65.52 Est. Cost/Share $43.06 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $418K Shares 706 Share Price $591.70 Est. Cost/Share $389.80 Unrealized @ Report Date +50.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $416K Shares 5,452 Share Price $76.25 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 14,813 Share Price $28.03 Est. Cost/Share $22.33 Unrealized @ Report Date +25.6%
TTEK TETRA TECH INC NEW 0.0%
Value $414K Shares 10,379 Share Price $39.84 Est. Cost/Share $44.15 Unrealized @ Report Date -9.8%
CNI CANADIAN NATL RY CO 0.0%
Value $413K Shares 4,073 Share Price $101.52 Est. Cost/Share $110.81 Unrealized @ Report Date -10.1%
SAP SAP SE 0.0%
Value $413K Shares 1,677 Share Price $246.24 Est. Cost/Share $144.89 Unrealized @ Report Date +69.9%
VDC VANGUARD WORLD FD 0.0%
Value $412K Shares 1,951 Share Price $211.34 Est. Cost/Share $177.01 Unrealized @ Report Date +19.4%
ADC AGREE RLTY CORP 0.0%
Value $411K Shares 5,840 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $410K Shares 13,098 Share Price $31.33 Est. Cost/Share $33.19 Unrealized @ Report Date -5.6%
NOBL PROSHARES TR 0.0%
Value $409K Shares 4,113 Share Price $99.54 Est. Cost/Share $88.70 Unrealized @ Report Date +12.2%
MOO VANECK ETF TRUST 0.0%
Value $409K Shares 6,336 Share Price $64.52 Est. Cost/Share $76.06 Unrealized @ Report Date -15.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $409K Shares 9,455 Share Price $43.22 Est. Cost/Share $12.43 Unrealized @ Report Date +247.7%
SNA SNAP ON INC 0.0%
Value $408K Shares 1,202 Share Price $339.53 * Est. Cost/Share $269.23 Unrealized @ Report Date +22.7%
OSPN ONESPAN INC 0.0%
Value $407K Shares 21,932 Share Price $18.54 * Est. Cost/Share $11.84 Unrealized @ Report Date +51.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $406K Shares 7,155 Share Price $56.81 Est. Cost/Share $58.50 Unrealized @ Report Date -2.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 11,314 Share Price $35.91 Est. Cost/Share $28.62 Unrealized @ Report Date +25.4%
CSX CSX CORP 0.0%
Value $406K Shares 12,569 Share Price $32.27 Est. Cost/Share $30.58 Unrealized @ Report Date +3.8%
RVTY REVVITY INC 0.0%
Value $405K Shares 3,633 Share Price $111.61 Est. Cost/Share $134.71 Unrealized @ Report Date -17.4%
EWW ISHARES INC 0.0%
Value $405K Shares 8,642 Share Price $46.82 Est. Cost/Share $43.89 Unrealized @ Report Date +6.7%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $404K Shares 12,005 Share Price $33.63 Est. Cost/Share $29.51 Unrealized @ Report Date +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $404K Shares 1,633 Share Price $247.19 Est. Cost/Share $117.43 Unrealized @ Report Date +110.0%
BVS BIOVENTUS INC 0.0%
Value $402K Shares 38,243 Share Price $10.50 Est. Cost/Share $11.83 Unrealized @ Report Date -11.2%
UBS UBS GROUP AG 0.0%
Value $400K Shares 13,191 Share Price $30.32 Est. Cost/Share $16.33 Unrealized @ Report Date +85.7%
AFL AFLAC INC 0.0%
Value $400K Shares 3,863 Share Price $103.43 * Est. Cost/Share $80.32 Unrealized @ Report Date +26.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 14,932 Share Price $26.63 Est. Cost/Share $24.78 Unrealized @ Report Date +7.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 3,693 Share Price $107.60 Est. Cost/Share $83.94 Unrealized @ Report Date +28.2%
AMP AMERIPRISE FINL INC 0.0%
Value $397K Shares 746 Share Price $532.47 Est. Cost/Share $283.51 Unrealized @ Report Date +85.4%
PSEC PROSPECT CAP CORP 0.0%
Value $397K Shares 92,144 Share Price $4.31 * Est. Cost/Share $4.01 Unrealized @ Report Date -10.7%
KURE KRANESHARES TRUST 0.0%
Value $397K Shares 27,951 Share Price $14.19 Est. Cost/Share $14.48 Unrealized @ Report Date -2.0%
L LOEWS CORP 0.0%
Value $396K Shares 4,673 Share Price $84.69 Est. Cost/Share $55.23 Unrealized @ Report Date +52.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $393K Shares 762 Share Price $516.20 Est. Cost/Share $398.43 Unrealized @ Report Date +28.9%
MPLX MPLX LP 0.0%
Value $390K Shares 8,145 Share Price $47.86 Est. Cost/Share $34.84 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 9,352 Share Price $41.52 Est. Cost/Share $36.10 Unrealized @ Report Date +15.0%
FIX COMFORT SYS USA INC 0.0%
Value $388K Shares 915 Share Price $423.83 Est. Cost/Share $256.78 Unrealized @ Report Date +64.6%
TMUS T MOBILE US INC 0.0%
Value $387K Shares 1,752 Share Price $220.72 Est. Cost/Share $168.62 Unrealized @ Report Date +28.9%
ICSH ISHARES TR 0.0%
Value $386K Shares 7,649 Share Price $50.43 Est. Cost/Share $50.33 Unrealized @ Report Date +0.2%
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $385K Shares 17,474 Share Price $22.02 Est. Cost/Share $21.68 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $385K Shares 5,493 Share Price $70.00 Est. Cost/Share $61.26 Unrealized @ Report Date +14.3%
RIO RIO TINTO PLC 0.0%
Value $383K Shares 6,506 Share Price $58.81 Est. Cost/Share $67.93 Unrealized @ Report Date -13.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $379K Shares 3,290 Share Price $115.25 Est. Cost/Share $73.18 Unrealized @ Report Date +54.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $379K Shares 5,205 Share Price $72.80 * Est. Cost/Share $55.37 Unrealized @ Report Date +28.7%
— TOTALENERGIES SE 0.0%
Value $378K Shares 6,934 Share Price $54.50 Est. Cost/Share $55.31 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $377K Shares 13,812 Share Price $27.28 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
IYH ISHARES TR 0.0%
Value $376K Shares 6,461 Share Price $58.27 Est. Cost/Share $59.03 Unrealized @ Report Date -1.3%
LRCX LAM RESEARCH CORP 0.0%
Value $376K Shares 5,205 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
COWZ PACER FDS TR 0.0%
Value $374K Shares 6,622 Share Price $56.48 Est. Cost/Share $49.30 Unrealized @ Report Date +14.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $373K Shares 8,833 Share Price $42.28 * Est. Cost/Share $29.52 Unrealized @ Report Date +38.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $370K Shares 1,345 Share Price $275.41 Est. Cost/Share $186.70 Unrealized @ Report Date +46.5%
IYM ISHARES TR 0.0%
Value $369K Shares 2,842 Share Price $129.94 Est. Cost/Share $132.31 Unrealized @ Report Date -1.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 11,907 Share Price $30.78 Est. Cost/Share $27.80 Unrealized @ Report Date +10.7%
IGV ISHARES TR 0.0%
Value $366K Shares 3,655 Share Price $100.12 Est. Cost/Share $92.44 Unrealized @ Report Date +8.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 3,188 Share Price $114.73 Est. Cost/Share $106.73 Unrealized @ Report Date +7.5%
AOK ISHARES TR 0.0%
Value $365K Shares 9,774 Share Price $37.30 Est. Cost/Share $34.19 Unrealized @ Report Date +9.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $362K Shares 13,993 Share Price $25.86 Est. Cost/Share $24.28 Unrealized @ Report Date +6.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 8,644 Share Price $41.61 Est. Cost/Share $34.99 Unrealized @ Report Date +18.9%
ARKQ ARK ETF TR 0.0%
Value $359K Shares 4,648 Share Price $77.25 Est. Cost/Share $69.44 Unrealized @ Report Date +11.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 12,979 Share Price $27.54 Est. Cost/Share $22.21 Unrealized @ Report Date +24.0%
FNV FRANCO NEV CORP 0.0%
Value $357K Shares 3,033 Share Price $117.59 Est. Cost/Share $134.37 Unrealized @ Report Date -12.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $356K Shares 20,824 Share Price $17.08 Est. Cost/Share $11.42 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $353K Shares 1,978 Share Price $178.50 * Est. Cost/Share $110.62 Unrealized @ Report Date +57.9%
EXC EXELON CORP 0.0%
Value $351K Shares 9,331 Share Price $37.64 * Est. Cost/Share $38.00 Unrealized @ Report Date -4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $350K Shares 3,796 Share Price $92.24 * Est. Cost/Share $78.06 Unrealized @ Report Date +14.2%
HYG ISHARES TR 0.0%
Value $349K Shares 4,442 Share Price $78.66 Est. Cost/Share $76.40 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.0%
Value $349K Shares 2,306 Share Price $151.27 Est. Cost/Share $107.27 Unrealized @ Report Date +39.5%
SNPS SYNOPSYS INC 0.0%
Value $348K Shares 716 Share Price $485.51 Est. Cost/Share $514.57 Unrealized @ Report Date -5.7%
VLUE ISHARES TR 0.0%
Value $348K Shares 3,290 Share Price $105.62 Est. Cost/Share $100.03 Unrealized @ Report Date +5.6%
GDDY GODADDY INC 0.0%
Value $346K Shares 1,751 Share Price $197.37 Est. Cost/Share $176.99 Unrealized @ Report Date +11.5%
DXJ WISDOMTREE TR 0.0%
Value $343K Shares 3,110 Share Price $110.29 * Est. Cost/Share $176.15 Unrealized @ Report Date +87.8%
MPC MARATHON PETE CORP 0.0%
Value $342K Shares 2,455 Share Price $139.47 * Est. Cost/Share $127.58 Unrealized @ Report Date +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $342K Shares 3,526 Share Price $97.11 Est. Cost/Share $47.57 Unrealized @ Report Date +104.1%
MOAT VANECK ETF TRUST 0.0%
Value $342K Shares 3,683 Share Price $92.73 Est. Cost/Share $74.89 Unrealized @ Report Date +23.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $339K Shares 1,953 Share Price $173.59 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
ACWI ISHARES TR 0.0%
Value $331K Shares 2,814 Share Price $117.48 Est. Cost/Share $88.05 Unrealized @ Report Date +33.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $330K Shares 12,062 Share Price $27.40 * Est. Cost/Share $13.01 Unrealized @ Report Date +101.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $329K Shares 6,208 Share Price $53.06 Est. Cost/Share $52.80 Unrealized @ Report Date -1.2%
SLQD ISHARES TR 0.0%
Value $329K Shares 6,616 Share Price $49.74 Est. Cost/Share $48.74 Unrealized @ Report Date +2.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $327K Shares 45,950 Share Price $7.11 Est. Cost/Share $6.24 Unrealized @ Report Date +13.9%
PSX PHILLIPS 66 0.0%
Value $326K Shares 2,862 Share Price $113.93 * Est. Cost/Share $92.45 Unrealized @ Report Date +18.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $323K Shares 3,814 Share Price $84.79 Est. Cost/Share $159.20 Unrealized @ Report Date -46.7%
WAB WABTEC 0.0%
Value $323K Shares 1,705 Share Price $189.59 Est. Cost/Share $183.32 Unrealized @ Report Date +2.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $322K Shares 9,315 Share Price $34.59 Est. Cost/Share $25.20 Unrealized @ Report Date +37.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 12,444 Share Price $25.83 Est. Cost/Share $26.20 Unrealized @ Report Date -1.4%
AZO AUTOZONE INC 0.0%
Value $320K Shares 100 Share Price $3202.00 Est. Cost/Share $1945.27 Unrealized @ Report Date +64.6%
— COMSTOCK INC 0.0%
Value $320K Shares 399,599 Share Price $0.80 Est. Cost/Share $0.49 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $319K Shares 5,677 Share Price $56.24 Est. Cost/Share $45.17 Unrealized @ Report Date +24.0%
HSY HERSHEY CO 0.0%
Value $319K Shares 1,884 Share Price $169.34 * Est. Cost/Share $200.40 Unrealized @ Report Date -18.2%
TRI THOMSON REUTERS CORP 0.0%
Value $316K Shares 1,969 Share Price $160.38 * Est. Cost/Share $161.91 Unrealized @ Report Date -3.1%
DUKQ NORTHERN LIGHTS FD TR 0.0%
Value $314K Shares 11,826 Share Price $26.56 Est. Cost/Share $26.92 Unrealized @ Report Date -1.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $313K Shares 5,888 Share Price $53.12 Est. Cost/Share $49.40 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $312K Shares 8,748 Share Price $35.68 * Est. Cost/Share $28.44 Unrealized @ Report Date +22.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $311K Shares 11,965 Share Price $25.98 Est. Cost/Share $27.86 Unrealized @ Report Date -6.7%
CME CME GROUP INC 0.0%
Value $307K Shares 1,320 Share Price $232.26 Est. Cost/Share $185.22 Unrealized @ Report Date +23.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 7,254 Share Price $42.25 Est. Cost/Share $32.57 Unrealized @ Report Date +29.7%
IFRA ISHARES TR 0.0%
Value $306K Shares 6,613 Share Price $46.29 Est. Cost/Share $39.92 Unrealized @ Report Date +16.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 7,100 Share Price $43.11 Est. Cost/Share $40.85 Unrealized @ Report Date +5.5%
CSHI NEOS ETF TRUST 0.0%
Value $305K Shares 6,131 Share Price $49.82 Est. Cost/Share $49.89 Unrealized @ Report Date -0.1%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 11,550 Share Price $26.36 Est. Cost/Share $26.32 Unrealized @ Report Date +0.1%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $303K Shares 19,537 Share Price $15.53 Est. Cost/Share $22.39 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $303K Shares 2,070 Share Price $146.30 Est. Cost/Share $149.41 Unrealized @ Report Date -2.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $303K Shares 9,189 Share Price $32.93 Est. Cost/Share $33.08 Unrealized @ Report Date -0.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $301K Shares 9,759 Share Price $30.87 * Est. Cost/Share $29.77 Unrealized @ Report Date +1.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $301K Shares 14,429 Share Price $20.87 Est. Cost/Share $20.99 Unrealized @ Report Date -0.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $301K Shares 7,954 Share Price $37.83 Est. Cost/Share $30.64 Unrealized @ Report Date +23.5%
IHE ISHARES TR 0.0%
Value $300K Shares 4,568 Share Price $65.72 Est. Cost/Share $66.29 Unrealized @ Report Date -0.9%
EXEL EXELIXIS INC 0.0%
Value $300K Shares 9,010 Share Price $33.30 Est. Cost/Share $27.14 Unrealized @ Report Date +22.7%
HAL HALLIBURTON CO 0.0%
Value $299K Shares 11,009 Share Price $27.19 * Est. Cost/Share $33.80 Unrealized @ Report Date -21.9%
SYM SYMBOTIC INC 0.0%
Value $298K Shares 12,584 Share Price $23.71 Est. Cost/Share $28.42 Unrealized @ Report Date -16.6%
NOVT NOVANTA INC 0.0%
Value $298K Shares 1,952 Share Price $152.81 Est. Cost/Share $132.36 Unrealized @ Report Date +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $297K Shares 243 Share Price $1223.68 Est. Cost/Share $1265.46 Unrealized @ Report Date -3.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $295K Shares 16,082 Share Price $18.34 Est. Cost/Share $22.20 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $295K Shares 6,504 Share Price $45.34 Est. Cost/Share $47.16 Unrealized @ Report Date -3.9%
DTE DTE ENERGY CO 0.0%
Value $294K Shares 2,435 Share Price $120.76 * Est. Cost/Share $113.74 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $292K Shares 3,275 Share Price $89.23 * Est. Cost/Share $64.47 Unrealized @ Report Date +33.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $291K Shares 11,600 Share Price $25.08 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
— ROCKET LAB USA INC 0.0%
Value $290K Shares 11,400 Share Price $25.47 Est. Cost/Share $6.69 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $290K Shares 2,841 Share Price $102.09 Est. Cost/Share $92.96 Unrealized @ Report Date +9.8%
WRB BERKLEY W R CORP 0.0%
Value $288K Shares 4,915 Share Price $58.52 * Est. Cost/Share $56.65 Unrealized @ Report Date +0.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 5,757 Share Price $49.96 Est. Cost/Share $34.82 Unrealized @ Report Date +43.5%
KBE SPDR SER TR 0.0%
Value $285K Shares 5,130 Share Price $55.47 Est. Cost/Share $47.45 Unrealized @ Report Date +16.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $284K Shares 26,823 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
SYY SYSCO CORP 0.0%
Value $283K Shares 3,703 Share Price $76.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +3.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $280K Shares 7,627 Share Price $36.67 Est. Cost/Share $36.53 Unrealized @ Report Date +0.4%
VLTO VERALTO CORP 0.0%
Value $279K Shares 2,744 Share Price $101.83 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 6,492 Share Price $42.90 Est. Cost/Share $35.47 Unrealized @ Report Date +20.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $278K Shares 2,669 Share Price $104.28 Est. Cost/Share $81.43 Unrealized @ Report Date +28.1%
— VIRTUS CONVERTIBLE INC FD 0.0%
Value $278K Shares 88,854 Share Price $3.13 Est. Cost/Share $4.60 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $276K Shares 3,260 Share Price $84.55 * Est. Cost/Share $97.14 Unrealized @ Report Date -15.0%
VFH VANGUARD WORLD FD 0.0%
Value $274K Shares 2,320 Share Price $118.07 Est. Cost/Share $102.44 Unrealized @ Report Date +15.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 5,429 Share Price $50.20 Est. Cost/Share $38.95 Unrealized @ Report Date +28.9%
IXG ISHARES TR 0.0%
Value $271K Shares 2,823 Share Price $96.04 Est. Cost/Share $75.05 Unrealized @ Report Date +28.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $271K Shares 2,849 Share Price $95.01 Est. Cost/Share $76.80 Unrealized @ Report Date +23.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $270K Shares 1,954 Share Price $138.22 Est. Cost/Share $98.91 Unrealized @ Report Date +39.8%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $270K Shares 8,632 Share Price $31.27 Est. Cost/Share $31.56 Unrealized @ Report Date -0.9%
MGX METAGENOMI INC 0.0%
Value $267K Shares 73,844 Share Price $3.61 Est. Cost/Share $2.41 Unrealized @ Report Date +49.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 8,691 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $264K Shares 10,117 Share Price $26.13 Est. Cost/Share $22.57 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $263K Shares 627 Share Price $419.77 Est. Cost/Share $425.36 Unrealized @ Report Date -2.9%
SMR NUSCALE PWR CORP 0.0%
Value $262K Shares 14,612 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
VLO VALERO ENERGY CORP 0.0%
Value $260K Shares 2,118 Share Price $122.57 * Est. Cost/Share $95.44 Unrealized @ Report Date +24.5%
— GENERAL AMERN INVS CO INC 0.0%
Value $258K Shares 5,062 Share Price $51.01 Est. Cost/Share $38.92 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $256K Shares 1,828 Share Price $140.22 * Est. Cost/Share $109.60 Unrealized @ Report Date +24.0%
CWB SPDR SER TR 0.0%
Value $256K Shares 3,285 Share Price $77.89 Est. Cost/Share $82.53 Unrealized @ Report Date -5.6%
NRG NRG ENERGY INC 0.0%
Value $255K Shares 2,831 Share Price $90.22 Est. Cost/Share $90.01 Unrealized @ Report Date -1.1%
DUST DIREXION SHS ETF TR 0.0%
Value $254K Shares 3,700 Share Price $68.77 Est. Cost/Share $68.77 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $254K Shares 2,800 Share Price $90.85 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $254K Shares 2,145 Share Price $118.52 * Est. Cost/Share $84.39 Unrealized @ Report Date +33.5%
MLI MUELLER INDS INC 0.0%
Value $254K Shares 3,199 Share Price $79.36 Est. Cost/Share $76.15 Unrealized @ Report Date +3.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $253K Shares 1,403 Share Price $180.43 Est. Cost/Share $184.75 Unrealized @ Report Date -3.8%
ANGL VANECK ETF TRUST 0.0%
Value $253K Shares 8,820 Share Price $28.67 Est. Cost/Share $28.74 Unrealized @ Report Date -0.2%
IYE ISHARES TR 0.0%
Value $252K Shares 5,526 Share Price $45.57 Est. Cost/Share $29.20 Unrealized @ Report Date +56.1%
NVS NOVARTIS AG 0.0%
Value $252K Shares 2,586 Share Price $97.32 Est. Cost/Share $87.65 Unrealized @ Report Date +11.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 5,248 Share Price $47.82 Est. Cost/Share $36.31 Unrealized @ Report Date +31.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $251K Shares 14,373 Share Price $17.43 Est. Cost/Share $13.41 Unrealized @ Report Date +30.0%
AI C3 AI INC 0.0%
Value $251K Shares 7,276 Share Price $34.43 Est. Cost/Share $30.21 Unrealized @ Report Date +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $250K Shares 3,201 Share Price $78.19 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 5,208 Share Price $47.95 Est. Cost/Share $35.61 Unrealized @ Report Date +34.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $250K Shares 5,984 Share Price $41.73 Est. Cost/Share $42.16 Unrealized @ Report Date -1.0%
CG CARLYLE GROUP INC 0.0%
Value $249K Shares 4,937 Share Price $50.49 * Est. Cost/Share $31.55 Unrealized @ Report Date +54.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K Shares 5,765 Share Price $43.20 Est. Cost/Share $36.12 Unrealized @ Report Date +19.6%
LQD ISHARES TR 0.0%
Value $248K Shares 2,317 Share Price $106.85 Est. Cost/Share $111.16 Unrealized @ Report Date -3.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $245K Shares 3,199 Share Price $76.46 Est. Cost/Share $67.70 Unrealized @ Report Date +12.9%
IR INGERSOLL RAND INC 0.0%
Value $245K Shares 2,703 Share Price $90.46 Est. Cost/Share $75.12 Unrealized @ Report Date +20.3%
USD PROSHARES TR 0.0%
Value $244K Shares 3,751 Share Price $65.14 * Est. Cost/Share $19.97 Unrealized @ Report Date +63.1%
AMLP ALPS ETF TR 0.0%
Value $243K Shares 5,048 Share Price $48.16 Est. Cost/Share $38.88 Unrealized @ Report Date +23.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $243K Shares 8,949 Share Price $27.12 Est. Cost/Share $35.48 Unrealized @ Report Date -23.6%
CMI CUMMINS INC 0.0%
Value $242K Shares 694 Share Price $348.40 Est. Cost/Share $227.56 Unrealized @ Report Date +50.2%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 10,221 Share Price $23.57 Est. Cost/Share $23.76 Unrealized @ Report Date -0.8%
DOW DOW INC 0.0%
Value $241K Shares 5,998 Share Price $40.13 * Est. Cost/Share $45.83 Unrealized @ Report Date -18.5%
WMB WILLIAMS COS INC 0.0%
Value $238K Shares 4,396 Share Price $54.13 * Est. Cost/Share $32.26 Unrealized @ Report Date +62.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $237K Shares 9,916 Share Price $23.95 Est. Cost/Share $21.09 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 6,316 Share Price $37.46 Est. Cost/Share $37.20 Unrealized @ Report Date +0.7%
CCJ CAMECO CORP 0.0%
Value $236K Shares 4,595 Share Price $51.39 Est. Cost/Share $42.76 Unrealized @ Report Date +20.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 5,395 Share Price $43.58 Est. Cost/Share $32.54 Unrealized @ Report Date +33.9%
MGV VANGUARD WORLD FD 0.0%
Value $235K Shares 1,880 Share Price $124.91 Est. Cost/Share $102.20 Unrealized @ Report Date +22.2%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $232K Shares 9,405 Share Price $24.65 Est. Cost/Share $24.85 Unrealized @ Report Date -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $232K Shares 1,242 Share Price $186.69 * Est. Cost/Share $147.87 Unrealized @ Report Date +22.5%
ES EVERSOURCE ENERGY 0.0%
Value $231K Shares 4,029 Share Price $57.42 * Est. Cost/Share $67.41 Unrealized @ Report Date -18.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $230K Shares 3,101 Share Price $74.03 Est. Cost/Share $79.89 Unrealized @ Report Date -7.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 12,406 Share Price $18.50 Est. Cost/Share $18.67 Unrealized @ Report Date -0.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $229K Shares 13,478 Share Price $16.97 Est. Cost/Share $19.35 Unrealized @ Report Date -12.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $228K Shares 1,875 Share Price $121.77 Est. Cost/Share $102.22 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $228K Shares 12,800 Share Price $17.80 Est. Cost/Share $30.72 Unrealized @ Report Date -42.1%
HACK AMPLIFY ETF TR 0.0%
Value $227K Shares 3,043 Share Price $74.50 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $224K Shares 1,967 Share Price $114.04 Est. Cost/Share $129.44 Unrealized @ Report Date -13.1%
ILF ISHARES TR 0.0%
Value $224K Shares 10,727 Share Price $20.91 Est. Cost/Share $25.48 Unrealized @ Report Date -17.9%
SUSA ISHARES TR 0.0%
Value $224K Shares 1,843 Share Price $121.59 Est. Cost/Share $85.85 Unrealized @ Report Date +41.6%
GM GENERAL MTRS CO 0.0%
Value $223K Shares 4,188 Share Price $53.27 Est. Cost/Share $43.19 Unrealized @ Report Date +22.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $222K Shares 44,738 Share Price $4.96 Est. Cost/Share $6.73 Unrealized @ Report Date -26.4%
KHC KRAFT HEINZ CO 0.0%
Value $221K Shares 7,186 Share Price $30.71 * Est. Cost/Share $31.15 Unrealized @ Report Date -7.0%
IAK ISHARES TR 0.0%
Value $219K Shares 1,735 Share Price $126.45 Est. Cost/Share $96.53 Unrealized @ Report Date +31.0%
BHP BHP GROUP LTD 0.0%
Value $219K Shares 4,477 Share Price $48.83 Est. Cost/Share $62.95 Unrealized @ Report Date -22.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 5,805 Share Price $37.49 Est. Cost/Share $37.19 Unrealized @ Report Date +0.8%
BWA BORGWARNER INC 0.0%
Value $217K Shares 6,838 Share Price $31.79 Est. Cost/Share $33.86 Unrealized @ Report Date -7.5%
VMC VULCAN MATLS CO 0.0%
Value $216K Shares 840 Share Price $257.26 Est. Cost/Share $250.04 Unrealized @ Report Date +2.1%
— CALAMOS CONV HIGH INCOME F 0.0%
Value $216K Shares 17,752 Share Price $12.14 Est. Cost/Share $14.58 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $214K Shares 4,030 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
O REALTY INCOME CORP 0.0%
Value $213K Shares 3,997 Share Price $53.40 * Est. Cost/Share $50.72 Unrealized @ Report Date -0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $212K Shares 1,042 Share Price $203.79 * Est. Cost/Share $217.00 Unrealized @ Report Date -8.0%
QYLD GLOBAL X FDS 0.0%
Value $212K Shares 11,625 Share Price $18.22 Est. Cost/Share $17.51 Unrealized @ Report Date +4.1%
SLYV SPDR SER TR 0.0%
Value $211K Shares 2,417 Share Price $87.26 Est. Cost/Share $75.05 Unrealized @ Report Date +16.3%
RHI ROBERT HALF INC 0.0%
Value $211K Shares 2,991 Share Price $70.46 Est. Cost/Share $71.30 Unrealized @ Report Date -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $210K Shares 2,430 Share Price $86.29 Est. Cost/Share $72.86 Unrealized @ Report Date +16.2%
IAI ISHARES TR 0.0%
Value $209K Shares 1,451 Share Price $144.10 Est. Cost/Share $142.70 Unrealized @ Report Date +1.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $209K Shares 5,192 Share Price $40.26 Est. Cost/Share $36.50 Unrealized @ Report Date +10.3%
LEN LENNAR CORP 0.0%
Value $208K Shares 1,523 Share Price $136.35 * Est. Cost/Share $88.16 Unrealized @ Report Date +47.2%
ARGT GLOBAL X FDS 0.0%
Value $207K Shares 2,500 Share Price $82.67 Est. Cost/Share $74.97 Unrealized @ Report Date +10.3%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $207K Shares 24,800 Share Price $8.33 * Est. Cost/Share $6.35 Unrealized @ Report Date +17.9%
— SANDSTORM GOLD LTD 0.0%
Value $205K Shares 36,770 Share Price $5.58 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $205K Shares 17,547 Share Price $11.66 Est. Cost/Share $13.07 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $203K Shares 1,096 Share Price $185.18 Est. Cost/Share $118.94 Unrealized @ Report Date +53.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $203K Shares 11,450 Share Price $17.70 Est. Cost/Share $17.95 Unrealized @ Report Date -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $203K Shares 1,226 Share Price $165.19 Est. Cost/Share $55.45 Unrealized @ Report Date +193.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $202K Shares 2,192 Share Price $92.35 Est. Cost/Share $98.27 Unrealized @ Report Date -6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $201K Shares 3,330 Share Price $60.50 Est. Cost/Share $41.05 Unrealized @ Report Date +45.6%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 8,027 Share Price $25.10 Est. Cost/Share $25.11 Unrealized @ Report Date -0.0%
BP BP PLC 0.0%
Value $201K Shares 6,783 Share Price $29.56 Est. Cost/Share $33.38 Unrealized @ Report Date -11.4%
FDX FEDEX CORP 0.0%
Value $199K Shares 708 Share Price $281.20 * Est. Cost/Share $260.74 Unrealized @ Report Date +5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $199K Shares 10,500 Share Price $18.95 Est. Cost/Share $19.44 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $198K Shares 24,500 Share Price $8.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $196K Shares 943 Share Price $207.81 Est. Cost/Share $192.38 Unrealized @ Report Date +6.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $195K Shares 8,576 Share Price $22.79 Est. Cost/Share $20.92 Unrealized @ Report Date +8.9%
EG EVEREST GROUP LTD 0.0%
Value $195K Shares 539 Share Price $362.48 Est. Cost/Share $369.01 Unrealized @ Report Date -2.9%
ONON ON HLDG AG 0.0%
Value $195K Shares 3,567 Share Price $54.77 Est. Cost/Share $42.95 Unrealized @ Report Date +27.5%
IBUY AMPLIFY ETF TR 0.0%
Value $195K Shares 3,017 Share Price $64.65 Est. Cost/Share $67.38 Unrealized @ Report Date -4.1%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $194K Shares 4,951 Share Price $39.27 Est. Cost/Share $39.05 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.0%
Value $194K Shares 1,674 Share Price $116.08 * Est. Cost/Share $98.66 Unrealized @ Report Date +14.8%
GREK GLOBAL X FDS 0.0%
Value $194K Shares 5,000 Share Price $38.79 Est. Cost/Share $23.82 Unrealized @ Report Date +62.8%
IVLU ISHARES TR 0.0%
Value $194K Shares 7,141 Share Price $27.11 Est. Cost/Share $24.61 Unrealized @ Report Date +10.2%
UCO PROSHARES TR II 0.0%
Value $193K Shares 7,000 Share Price $27.50 Est. Cost/Share $26.56 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $192K Shares 3,340 Share Price $57.36 * Est. Cost/Share $78.75 Unrealized @ Report Date -29.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $191K Shares 7,701 Share Price $24.86 Est. Cost/Share $22.99 Unrealized @ Report Date +8.1%
IDXX IDEXX LABS INC 0.0%
Value $191K Shares 462 Share Price $413.15 Est. Cost/Share $488.46 Unrealized @ Report Date -15.4%
TDW TIDEWATER INC NEW 0.0%
Value $191K Shares 3,485 Share Price $54.71 Est. Cost/Share $60.68 Unrealized @ Report Date -9.8%
CLS CELESTICA INC 0.0%
Value $189K Shares 2,051 Share Price $92.29 Est. Cost/Share $78.23 Unrealized @ Report Date +18.0%
OKTA OKTA INC 0.0%
Value $188K Shares 2,390 Share Price $78.80 Est. Cost/Share $98.82 Unrealized @ Report Date -20.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $188K Shares 5,180 Share Price $36.32 Est. Cost/Share $35.91 Unrealized @ Report Date +1.1%
VAL VALARIS LTD 0.0%
Value $186K Shares 4,206 Share Price $44.24 Est. Cost/Share $65.96 Unrealized @ Report Date -32.9%
ARKK ARK ETF TR 0.0%
Value $186K Shares 3,273 Share Price $56.77 Est. Cost/Share $58.57 Unrealized @ Report Date -3.1%
F FORD MTR CO 0.0%
Value $186K Shares 18,744 Share Price $9.90 * Est. Cost/Share $10.72 Unrealized @ Report Date -14.0%
CION CION INVT CORP 0.0%
Value $185K Shares 16,258 Share Price $11.40 * Est. Cost/Share $6.26 Unrealized @ Report Date +54.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $185K Shares 4,906 Share Price $37.73 Est. Cost/Share $39.56 Unrealized @ Report Date -4.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $185K Shares 2,003 Share Price $92.40 Est. Cost/Share $67.44 Unrealized @ Report Date +36.2%
SGOV ISHARES TR 0.0%
Value $184K Shares 1,837 Share Price $100.32 Est. Cost/Share $100.29 Unrealized @ Report Date +0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $184K Shares 15,000 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $183K Shares 2,793 Share Price $65.35 Est. Cost/Share $64.99 Unrealized @ Report Date +0.6%
IXC ISHARES TR 0.0%
Value $182K Shares 4,771 Share Price $38.18 Est. Cost/Share $39.68 Unrealized @ Report Date -3.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $180K Shares 3,777 Share Price $47.73 Est. Cost/Share $45.63 Unrealized @ Report Date +4.6%
SHM SPDR SER TR 0.0%
Value $180K Shares 3,794 Share Price $47.39 Est. Cost/Share $47.31 Unrealized @ Report Date +0.2%
FRPT FRESHPET INC 0.0%
Value $180K Shares 1,213 Share Price $148.11 Est. Cost/Share $118.80 Unrealized @ Report Date +24.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $179K Shares 6,899 Share Price $25.94 Est. Cost/Share $19.14 Unrealized @ Report Date +35.5%
PHM PULTE GROUP INC 0.0%
Value $178K Shares 1,634 Share Price $108.90 Est. Cost/Share $124.46 Unrealized @ Report Date -13.2%
UPRO PROSHARES TR 0.0%
Value $178K Shares 2,005 Share Price $88.66 Est. Cost/Share $54.67 Unrealized @ Report Date +62.1%
HYGV FLEXSHARES TR 0.0%
Value $177K Shares 4,360 Share Price $40.68 Est. Cost/Share $40.42 Unrealized @ Report Date +0.6%
DON WISDOMTREE TR 0.0%
Value $177K Shares 3,479 Share Price $50.96 Est. Cost/Share $41.89 Unrealized @ Report Date +21.7%
BALL BALL CORP 0.0%
Value $177K Shares 3,214 Share Price $55.13 Est. Cost/Share $60.19 Unrealized @ Report Date -9.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $176K Shares 3,248 Share Price $54.19 Est. Cost/Share $49.03 Unrealized @ Report Date +10.6%
SON SONOCO PRODS CO 0.0%
Value $176K Shares 3,599 Share Price $48.85 * Est. Cost/Share $51.08 Unrealized @ Report Date -8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $175K Shares 2,353 Share Price $74.28 * Est. Cost/Share $77.06 Unrealized @ Report Date -12.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $175K Shares 928 Share Price $188.21 Est. Cost/Share $145.07 Unrealized @ Report Date +29.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $175K Shares 946 Share Price $184.60 Est. Cost/Share $273.40 Unrealized @ Report Date -32.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $173K Shares 1,900 Share Price $91.29 Est. Cost/Share $85.08 Unrealized @ Report Date +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $172K Shares 1,139 Share Price $150.86 Est. Cost/Share $134.35 Unrealized @ Report Date +10.2%
— REAVES UTIL INCOME FD 0.0%
Value $172K Shares 5,419 Share Price $31.69 Est. Cost/Share $34.39 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $171K Shares 11,000 Share Price $15.56 Est. Cost/Share $3.56 Unrealized @ Report Date +337.0%
— SANDY SPRING BANCORP INC 0.0%
Value $169K Shares 5,024 Share Price $33.71 Est. Cost/Share $25.98 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $169K Shares 1,825 Share Price $92.71 Est. Cost/Share $89.52 Unrealized @ Report Date +3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $169K Shares 10,295 Share Price $16.39 Est. Cost/Share $8.69 Unrealized @ Report Date +88.5%
DLN WISDOMTREE TR 0.0%
Value $169K Shares 2,168 Share Price $77.79 Est. Cost/Share $62.80 Unrealized @ Report Date +23.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $167K Shares 3,389 Share Price $49.41 * Est. Cost/Share $55.98 Unrealized @ Report Date -13.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $167K Shares 453 Share Price $369.18 Est. Cost/Share $431.61 Unrealized @ Report Date -16.2%
INOD INNODATA INC 0.0%
Value $166K Shares 4,205 Share Price $39.52 Est. Cost/Share $31.51 Unrealized @ Report Date +25.4%
ENTG ENTEGRIS INC 0.0%
Value $166K Shares 1,675 Share Price $99.06 Est. Cost/Share $112.47 Unrealized @ Report Date -12.4%
DHI D R HORTON INC 0.0%
Value $166K Shares 1,185 Share Price $139.82 Est. Cost/Share $150.16 Unrealized @ Report Date -8.0%
SHOC EA SERIES TRUST 0.0%
Value $165K Shares 3,600 Share Price $45.91 Est. Cost/Share $46.61 Unrealized @ Report Date -1.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $165K Shares 3,988 Share Price $41.26 Est. Cost/Share $32.83 Unrealized @ Report Date +25.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $162K Shares 2,365 Share Price $68.43 Est. Cost/Share $97.91 Unrealized @ Report Date -30.1%
ACHR ARCHER AVIATION INC 0.0%
Value $161K Shares 16,500 Share Price $9.75 Est. Cost/Share $5.08 Unrealized @ Report Date +92.0%
CMS CMS ENERGY CORP 0.0%
Value $160K Shares 2,396 Share Price $66.64 * Est. Cost/Share $54.35 Unrealized @ Report Date +19.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $160K Shares 2,440 Share Price $65.43 Est. Cost/Share $45.39 Unrealized @ Report Date +44.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $159K Shares 1,964 Share Price $81.14 Est. Cost/Share $68.59 Unrealized @ Report Date +18.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $159K Shares 4,072 Share Price $39.09 Est. Cost/Share $29.20 Unrealized @ Report Date +33.9%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $159K Shares 6,573 Share Price $24.21 Est. Cost/Share $24.02 Unrealized @ Report Date +0.8%
IYT ISHARES TR 0.0%
Value $159K Shares 2,353 Share Price $67.57 Est. Cost/Share $66.30 Unrealized @ Report Date +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $159K Shares 1,063 Share Price $149.55 * Est. Cost/Share $131.80 Unrealized @ Report Date +8.5%
RUM RUMBLE INC 0.0%
Value $159K Shares 12,202 Share Price $13.01 Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $158K Shares 1,025 Share Price $154.53 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $158K Shares 9,562 Share Price $16.55 Est. Cost/Share $20.02 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $158K Shares 2,643 Share Price $59.73 Est. Cost/Share $50.09 Unrealized @ Report Date +19.2%
INGR INGREDION INC 0.0%
Value $158K Shares 1,145 Share Price $137.57 Est. Cost/Share $115.47 Unrealized @ Report Date +19.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $154K Shares 1,970 Share Price $78.40 * Est. Cost/Share $26.34 Unrealized @ Report Date +187.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $153K Shares 1,167 Share Price $131.08 * Est. Cost/Share $115.44 Unrealized @ Report Date +9.0%
AON AON PLC 0.0%
Value $153K Shares 425 Share Price $359.36 Est. Cost/Share $294.81 Unrealized @ Report Date +21.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $152K Shares 1,331 Share Price $114.49 Est. Cost/Share $119.10 Unrealized @ Report Date -3.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 3,140 Share Price $48.42 Est. Cost/Share $40.80 Unrealized @ Report Date +18.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $151K Shares 1,775 Share Price $85.28 Est. Cost/Share $86.12 Unrealized @ Report Date -1.0%
— FIRST TR INTER DURATN PFD 0.0%
Value $151K Shares 8,400 Share Price $18.00 Est. Cost/Share $23.08 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $151K Shares 1,033 Share Price $146.20 Est. Cost/Share $203.76 Unrealized @ Report Date -29.2%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $150K Shares 24,908 Share Price $6.04 Est. Cost/Share $5.82 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 1,680 Share Price $89.31 Est. Cost/Share $76.86 Unrealized @ Report Date +16.2%
VTR VENTAS INC 0.0%
Value $150K Shares 2,546 Share Price $58.89 * Est. Cost/Share $50.65 Unrealized @ Report Date +13.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $150K Shares 6,605 Share Price $22.70 Est. Cost/Share $24.26 Unrealized @ Report Date -6.4%
RINF PROSHARES TR 0.0%
Value $150K Shares 4,550 Share Price $32.93 Est. Cost/Share $33.54 Unrealized @ Report Date -1.8%
NG NOVAGOLD RES INC 0.0%
Value $148K Shares 44,540 Share Price $3.33 Est. Cost/Share $9.12 Unrealized @ Report Date -63.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $148K Shares 9,708 Share Price $15.26 Est. Cost/Share $16.68 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $148K Shares 15,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $148K Shares 622 Share Price $237.74 Est. Cost/Share $207.97 Unrealized @ Report Date +14.3%
S SENTINELONE INC 0.0%
Value $148K Shares 6,645 Share Price $22.20 Est. Cost/Share $27.96 Unrealized @ Report Date -20.6%
FAST FASTENAL CO 0.0%
Value $147K Shares 2,044 Share Price $71.93 * Est. Cost/Share $24.67 Unrealized @ Report Date +42.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $147K Shares 4,366 Share Price $33.62 * Est. Cost/Share $37.00 Unrealized @ Report Date -11.1%
LH LABCORP HOLDINGS INC 0.0%
Value $147K Shares 639 Share Price $229.49 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
TDS TELEPHONE DATA SYS INC 0.0%
Value $147K Shares 4,297 Share Price $34.11 Est. Cost/Share $14.34 Unrealized @ Report Date +137.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $146K Shares 3,377 Share Price $43.35 Est. Cost/Share $32.12 Unrealized @ Report Date +35.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $146K Shares 10,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $146K Shares 2,981 Share Price $48.92 Est. Cost/Share $48.93 Unrealized @ Report Date -0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $145K Shares 6,050 Share Price $23.93 Est. Cost/Share $23.68 Unrealized @ Report Date +1.1%
IGF ISHARES TR 0.0%
Value $145K Shares 2,769 Share Price $52.27 Est. Cost/Share $46.26 Unrealized @ Report Date +13.0%
IQV IQVIA HLDGS INC 0.0%
Value $144K Shares 733 Share Price $196.51 Est. Cost/Share $212.51 Unrealized @ Report Date -7.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $144K Shares 3,018 Share Price $47.64 Est. Cost/Share $31.32 Unrealized @ Report Date +52.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $143K Shares 9,500 Share Price $15.09 * Est. Cost/Share $6.29 Unrealized @ Report Date +124.7%
XSD SPDR SER TR 0.0%
Value $143K Shares 577 Share Price $248.39 Est. Cost/Share $210.75 Unrealized @ Report Date +17.9%
FALN ISHARES TR 0.0%
Value $143K Shares 5,365 Share Price $26.71 Est. Cost/Share $28.80 Unrealized @ Report Date -7.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $143K Shares 775 Share Price $184.46 Est. Cost/Share $167.91 Unrealized @ Report Date +9.9%
IDV ISHARES TR 0.0%
Value $142K Shares 5,187 Share Price $27.38 Est. Cost/Share $31.00 Unrealized @ Report Date -11.7%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $142K Shares 14,000 Share Price $10.13 Est. Cost/Share $10.18 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $141K Shares 1,755 Share Price $80.11 Est. Cost/Share $103.34 Unrealized @ Report Date -22.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $140K Shares 7,674 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $140K Shares 2,216 Share Price $63.05 Est. Cost/Share $80.05 Unrealized @ Report Date -21.2%
NTR NUTRIEN LTD 0.0%
Value $139K Shares 3,103 Share Price $44.76 * Est. Cost/Share $58.56 Unrealized @ Report Date -25.1%
DTM DT MIDSTREAM INC 0.0%
Value $138K Shares 1,385 Share Price $99.40 * Est. Cost/Share $78.96 Unrealized @ Report Date +22.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value $137K Shares 9,763 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $137K Shares 1,295 Share Price $105.64 Est. Cost/Share $110.92 Unrealized @ Report Date -5.7%
RPM RPM INTL INC 0.0%
Value $136K Shares 1,102 Share Price $123.06 Est. Cost/Share $86.19 Unrealized @ Report Date +42.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $135K Shares 1,193 Share Price $113.06 * Est. Cost/Share $124.23 Unrealized @ Report Date -13.6%
ICLR ICON PLC 0.0%
Value $135K Shares 643 Share Price $209.71 Est. Cost/Share $222.72 Unrealized @ Report Date -5.8%
MUSA MURPHY USA INC 0.0%
Value $134K Shares 268 Share Price $501.40 Est. Cost/Share $436.93 Unrealized @ Report Date +14.2%
USB US BANCORP DEL 0.0%
Value $134K Shares 2,808 Share Price $47.84 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.5%
ACWV ISHARES INC 0.0%
Value $133K Shares 1,219 Share Price $109.23 Est. Cost/Share $96.34 Unrealized @ Report Date +13.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $133K Shares 1,961 Share Price $67.88 Est. Cost/Share $65.71 Unrealized @ Report Date +3.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 860 Share Price $153.73 Est. Cost/Share $155.71 Unrealized @ Report Date -1.3%
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value $132K Shares 4,338 Share Price $30.43 Est. Cost/Share $31.85 Unrealized @ Report Date -4.4%
SNOW SNOWFLAKE INC 0.0%
Value $132K Shares 853 Share Price $154.41 Est. Cost/Share $192.15 Unrealized @ Report Date -19.6%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $132K Shares 2,848 Share Price $46.25 Est. Cost/Share $45.94 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $131K Shares 4,658 Share Price $28.15 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $131K Shares 639 Share Price $204.90 Est. Cost/Share $224.39 Unrealized @ Report Date -9.3%
ELMD ELECTROMED INC 0.0%
Value $130K Shares 4,400 Share Price $29.55 Est. Cost/Share $15.62 Unrealized @ Report Date +89.1%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $129K Shares 12,329 Share Price $10.46 Est. Cost/Share $13.65 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $129K Shares 1,313 Share Price $98.16 * Est. Cost/Share $66.04 Unrealized @ Report Date +43.2%
BLD TOPBUILD CORP 0.0%
Value $129K Shares 413 Share Price $311.34 Est. Cost/Share $252.64 Unrealized @ Report Date +23.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $129K Shares 11,892 Share Price $10.81 Est. Cost/Share $14.43 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $128K Shares 4,160 Share Price $30.86 Est. Cost/Share $25.88 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $128K Shares 958 Share Price $133.53 Est. Cost/Share $127.01 Unrealized @ Report Date +5.1%
UEC URANIUM ENERGY CORP 0.0%
Value $128K Shares 19,075 Share Price $6.69 Est. Cost/Share $5.80 Unrealized @ Report Date +15.4%
RACE FERRARI N V 0.0%
Value $127K Shares 300 Share Price $424.84 Est. Cost/Share $429.94 Unrealized @ Report Date -1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $127K Shares 8,282 Share Price $15.35 Est. Cost/Share $15.28 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $125K Shares 3,923 Share Price $31.97 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.0%
ARM ARM HOLDINGS PLC 0.0%
Value $125K Shares 1,015 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
MNDY MONDAY COM LTD 0.0%
Value $125K Shares 530 Share Price $235.44 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $124K Shares 3,788 Share Price $32.73 * Est. Cost/Share $46.78 Unrealized @ Report Date -31.9%
SMMV ISHARES TR 0.0%
Value $124K Shares 2,990 Share Price $41.46 Est. Cost/Share $34.80 Unrealized @ Report Date +19.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $124K Shares 4,831 Share Price $25.64 Est. Cost/Share $25.72 Unrealized @ Report Date -0.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $124K Shares 1,068 Share Price $115.72 Est. Cost/Share $93.30 Unrealized @ Report Date +24.0%
— COHEN STEERS REIT PFD 0.0%
Value $123K Shares 5,892 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
MTB M T BK CORP 0.0%
Value $123K Shares 654 Share Price $188.10 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $123K Shares 411 Share Price $299.24 * Est. Cost/Share $281.82 Unrealized @ Report Date +2.0%
SRVR PACER FDS TR 0.0%
Value $122K Shares 4,084 Share Price $29.98 Est. Cost/Share $33.96 Unrealized @ Report Date -11.7%
SMIN ISHARES TR 0.0%
Value $122K Shares 1,600 Share Price $76.45 Est. Cost/Share $56.50 Unrealized @ Report Date +35.3%
SONY SONY GROUP CORP 0.0%
Value $122K Shares 5,745 Share Price $21.16 Est. Cost/Share $17.06 Unrealized @ Report Date +24.0%
HBCP HOME BANCORP INC 0.0%
Value $121K Shares 2,611 Share Price $46.21 * Est. Cost/Share $34.84 Unrealized @ Report Date +29.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $120K Shares 842 Share Price $143.05 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
ALLY ALLY FINL INC 0.0%
Value $120K Shares 3,343 Share Price $36.01 * Est. Cost/Share $33.63 Unrealized @ Report Date +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $120K Shares 700 Share Price $171.86 Est. Cost/Share $173.12 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $120K Shares 1,299 Share Price $92.58 Est. Cost/Share $77.20 Unrealized @ Report Date +17.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $120K Shares 2,065 Share Price $57.93 Est. Cost/Share $45.43 Unrealized @ Report Date +27.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $119K Shares 2,825 Share Price $42.11 Est. Cost/Share $32.74 Unrealized @ Report Date +28.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $119K Shares 6,562 Share Price $18.10 * Est. Cost/Share $21.74 Unrealized @ Report Date -18.9%
SCZ ISHARES TR 0.0%
Value $118K Shares 1,951 Share Price $60.74 Est. Cost/Share $64.52 Unrealized @ Report Date -5.8%
ACI ALBERTSONS COS INC 0.0%
Value $117K Shares 5,980 Share Price $19.64 * Est. Cost/Share $16.10 Unrealized @ Report Date +17.4%
BRO BROWN BROWN INC 0.0%
Value $117K Shares 1,143 Share Price $102.04 Est. Cost/Share $55.65 Unrealized @ Report Date +82.1%
RY ROYAL BK CDA 0.0%
Value $116K Shares 966 Share Price $120.51 Est. Cost/Share $94.97 Unrealized @ Report Date +26.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $116K Shares 1,800 Share Price $64.67 Est. Cost/Share $64.34 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $116K Shares 2,024 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $116K Shares 528 Share Price $219.88 * Est. Cost/Share $162.60 Unrealized @ Report Date +30.6%
URNM SPROTT FDS TR 0.0%
Value $115K Shares 2,864 Share Price $40.31 Est. Cost/Share $46.57 Unrealized @ Report Date -13.4%
CABO CABLE ONE INC 0.0%
Value $114K Shares 315 Share Price $362.12 Est. Cost/Share $450.62 Unrealized @ Report Date -20.4%
SPMD SPDR SER TR 0.0%
Value $113K Shares 2,075 Share Price $54.69 Est. Cost/Share $48.60 Unrealized @ Report Date +12.5%
— PIMCO HIGH INCOME FD 0.0%
Value $113K Shares 23,268 Share Price $4.86 Est. Cost/Share $6.58 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $113K Shares 158 Share Price $712.15 Est. Cost/Share $821.33 Unrealized @ Report Date -13.7%
CRC CALIFORNIA RES CORP 0.0%
Value $112K Shares 2,165 Share Price $51.89 * Est. Cost/Share $40.38 Unrealized @ Report Date +24.1%
WPC WP CAREY INC 0.0%
Value $112K Shares 2,055 Share Price $54.48 Est. Cost/Share $75.27 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $112K Shares 3,075 Share Price $36.32 Est. Cost/Share $45.11 Unrealized @ Report Date -19.5%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $112K Shares 3,650 Share Price $30.59 Est. Cost/Share $30.56 Unrealized @ Report Date +0.1%
BBDC BARINGS BDC INC 0.0%
Value $112K Shares 11,654 Share Price $9.57 * Est. Cost/Share $6.07 Unrealized @ Report Date +39.0%
— KELLANOVA 0.0%
Value $111K Shares 1,377 Share Price $80.97 * Est. Cost/Share $61.72 Unrealized @ Report Date +27.5%
AIQ GLOBAL X FDS 0.0%
Value $111K Shares 2,876 Share Price $38.64 Est. Cost/Share $30.15 Unrealized @ Report Date +28.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $111K Shares 12,732 Share Price $8.71 Est. Cost/Share $12.68 Unrealized @ Report Date -31.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 3,135 Share Price $35.28 Est. Cost/Share $35.16 Unrealized @ Report Date +0.3%
INDY ISHARES TR 0.0%
Value $111K Shares 2,175 Share Price $50.84 Est. Cost/Share $47.51 Unrealized @ Report Date +7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $110K Shares 4,994 Share Price $22.04 Est. Cost/Share $10.23 Unrealized @ Report Date +115.4%
JOBY JOBY AVIATION INC 0.0%
Value $110K Shares 13,478 Share Price $8.13 Est. Cost/Share $6.63 Unrealized @ Report Date +22.6%
SPMB SPDR SER TR 0.0%
Value $109K Shares 5,080 Share Price $21.55 Est. Cost/Share $21.47 Unrealized @ Report Date +0.4%
XTN SPDR SER TR 0.0%
Value $109K Shares 1,258 Share Price $86.71 Est. Cost/Share $80.89 Unrealized @ Report Date +7.2%
ETR ENTERGY CORP NEW 0.0%
Value $108K Shares 1,422 Share Price $75.83 * Est. Cost/Share $60.42 Unrealized @ Report Date +22.1%
IGIB ISHARES TR 0.0%
Value $108K Shares 2,089 Share Price $51.51 Est. Cost/Share $53.43 Unrealized @ Report Date -3.6%
AIVI WISDOMTREE TR 0.0%
Value $108K Shares 2,731 Share Price $39.38 Est. Cost/Share $41.10 Unrealized @ Report Date -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $107K Shares 721 Share Price $149.01 Est. Cost/Share $133.17 Unrealized @ Report Date +10.6%
QLD PROSHARES TR 0.0%
Value $107K Shares 989 Share Price $108.22 * Est. Cost/Share $31.60 Unrealized @ Report Date +71.3%
BCS BARCLAYS PLC 0.0%
Value $107K Shares 8,052 Share Price $13.29 Est. Cost/Share $7.49 Unrealized @ Report Date +77.5%
DASH DOORDASH INC 0.0%
Value $107K Shares 637 Share Price $167.75 Est. Cost/Share $137.38 Unrealized @ Report Date +22.1%
LKQ LKQ CORP 0.0%
Value $106K Shares 2,890 Share Price $36.75 * Est. Cost/Share $38.84 Unrealized @ Report Date -8.5%
CACI CACI INTL INC 0.0%
Value $106K Shares 262 Share Price $404.06 Est. Cost/Share $325.66 Unrealized @ Report Date +24.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $106K Shares 2,841 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
— ANSYS INC 0.0%
Value $105K Shares 312 Share Price $337.33 Est. Cost/Share $300.42 Unrealized @ Report Date —
— PIMCO CORPORATE INCOME OPP 0.0%
Value $105K Shares 7,311 Share Price $14.37 Est. Cost/Share $16.57 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $105K Shares 1,227 Share Price $85.48 Est. Cost/Share $51.34 Unrealized @ Report Date +66.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $104K Shares 1,700 Share Price $61.21 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
AIVC AMPLIFY ETF TR 0.0%
Value $104K Shares 2,140 Share Price $48.54 Est. Cost/Share $49.50 Unrealized @ Report Date -1.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $104K Shares 9,000 Share Price $11.52 Est. Cost/Share $12.34 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $104K Shares 1,228 Share Price $84.30 Est. Cost/Share $76.49 Unrealized @ Report Date +8.4%
AME AMETEK INC 0.0%
Value $103K Shares 573 Share Price $180.25 Est. Cost/Share $152.94 Unrealized @ Report Date +17.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $103K Shares 11,057 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $103K Shares 4,289 Share Price $24.04 Est. Cost/Share $27.80 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $103K Shares 1,507 Share Price $68.16 Est. Cost/Share $54.87 Unrealized @ Report Date +22.6%
CW CURTISS WRIGHT CORP 0.0%
Value $102K Shares 288 Share Price $355.17 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
DGRW WISDOMTREE TR 0.0%
Value $102K Shares 1,263 Share Price $80.93 Est. Cost/Share $61.46 Unrealized @ Report Date +31.7%
PKG PACKAGING CORP AMER 0.0%
Value $102K Shares 453 Share Price $225.13 * Est. Cost/Share $125.13 Unrealized @ Report Date +75.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $102K Shares 1,772 Share Price $57.32 * Est. Cost/Share $50.52 Unrealized @ Report Date +9.4%
FFIV F5 INC 0.0%
Value $101K Shares 403 Share Price $251.47 Est. Cost/Share $174.83 Unrealized @ Report Date +43.8%
PSQ PROSHARES TR 0.0%
Value $101K Shares 2,700 Share Price $37.40 Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
ZVIA ZEVIA PBC 0.0%
Value $101K Shares 24,051 Share Price $4.19 Est. Cost/Share $2.04 Unrealized @ Report Date +105.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $101K Shares 8,300 Share Price $12.12 Est. Cost/Share $16.17 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $100K Shares 270 Share Price $370.98 Est. Cost/Share $319.42 Unrealized @ Report Date +16.1%
— SKECHERS U S A INC 0.0%
Value $99,919 Shares 1,486 Share Price $67.24 Est. Cost/Share $65.34 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $99,194 Shares 6,391 Share Price $15.52 Est. Cost/Share $11.58 Unrealized @ Report Date +34.0%
BILS SPDR SER TR 0.0%
Value $99,150 Shares 1,000 Share Price $99.15 Est. Cost/Share $99.38 Unrealized @ Report Date -0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $98,967 Shares 1,102 Share Price $89.81 Est. Cost/Share $148.56 Unrealized @ Report Date -39.6%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $98,215 Shares 6,500 Share Price $15.11 Est. Cost/Share $14.44 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $98,016 Shares 2,004 Share Price $48.91 Est. Cost/Share $48.06 Unrealized @ Report Date +1.8%
AOR ISHARES TR 0.0%
Value $96,928 Shares 1,691 Share Price $57.32 Est. Cost/Share $51.51 Unrealized @ Report Date +11.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $96,670 Shares 10,565 Share Price $9.15 Est. Cost/Share $10.77 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $96,479 Shares 3,243 Share Price $29.75 Est. Cost/Share $25.65 Unrealized @ Report Date +16.0%
OI O I GLASS INC 0.0%
Value $96,422 Shares 8,895 Share Price $10.84 Est. Cost/Share $13.47 Unrealized @ Report Date -19.5%
IDU ISHARES TR 0.0%
Value $96,210 Shares 1,000 Share Price $96.21 Est. Cost/Share $87.87 Unrealized @ Report Date +9.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $96,165 Shares 3,432 Share Price $28.02 Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $96,062 Shares 1,901 Share Price $50.53 * Est. Cost/Share $70.25 Unrealized @ Report Date -30.8%
RBLX ROBLOX CORP 0.0%
Value $95,469 Shares 1,650 Share Price $57.86 Est. Cost/Share $64.06 Unrealized @ Report Date -9.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $95,247 Shares 2,996 Share Price $31.79 Est. Cost/Share $50.38 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $95,150 Shares 4,457 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
PCAR PACCAR INC 0.0%
Value $94,483 Shares 908 Share Price $104.06 * Est. Cost/Share $69.46 Unrealized @ Report Date +45.9%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $94,390 Shares 9,632 Share Price $9.80 Est. Cost/Share $9.54 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $94,366 Shares 816 Share Price $115.64 Est. Cost/Share $137.93 Unrealized @ Report Date -16.6%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $94,360 Shares 3,674 Share Price $25.68 Est. Cost/Share $25.41 Unrealized @ Report Date +1.0%
SNY SANOFI 0.0%
Value $94,173 Shares 1,953 Share Price $48.22 Est. Cost/Share $49.09 Unrealized @ Report Date -1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $94,167 Shares 7,776 Share Price $12.11 Est. Cost/Share $11.83 Unrealized @ Report Date +2.3%
NIO NIO INC 0.0%
Value $93,736 Shares 21,499 Share Price $4.36 Est. Cost/Share $5.90 Unrealized @ Report Date -26.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $93,502 Shares 2,698 Share Price $34.66 Est. Cost/Share $39.94 Unrealized @ Report Date -13.2%
NET CLOUDFLARE INC 0.0%
Value $93,319 Shares 867 Share Price $107.63 Est. Cost/Share $86.68 Unrealized @ Report Date +24.2%
EPR EPR PPTYS 0.0%
Value $92,848 Shares 2,097 Share Price $44.28 Est. Cost/Share $44.02 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $92,604 Shares 4,598 Share Price $20.14 * Est. Cost/Share $12.18 Unrealized @ Report Date +60.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $92,334 Shares 1,150 Share Price $80.29 * Est. Cost/Share $137.00 Unrealized @ Report Date -44.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $91,697 Shares 1,025 Share Price $89.46 Est. Cost/Share $88.41 Unrealized @ Report Date +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $91,541 Shares 5,626 Share Price $16.27 * Est. Cost/Share $11.84 Unrealized @ Report Date +32.2%
REGL PROSHARES TR 0.0%
Value $91,285 Shares 1,132 Share Price $80.64 Est. Cost/Share $67.59 Unrealized @ Report Date +19.3%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $91,219 Shares 3,549 Share Price $25.70 Est. Cost/Share $25.94 Unrealized @ Report Date -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $90,995 Shares 681 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $90,929 Shares 6,570 Share Price $13.84 Est. Cost/Share $13.15 Unrealized @ Report Date +5.3%
DXCM DEXCOM INC 0.0%
Value $90,701 Shares 1,166 Share Price $77.79 Est. Cost/Share $126.05 Unrealized @ Report Date -38.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $90,546 Shares 6,808 Share Price $13.30 Est. Cost/Share $14.30 Unrealized @ Report Date -7.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $90,443 Shares 9,219 Share Price $9.81 Est. Cost/Share $10.43 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $90,296 Shares 1,052 Share Price $85.83 * Est. Cost/Share $83.57 Unrealized @ Report Date -2.6%
QBTS D WAVE QUANTUM INC 0.0%
Value $90,208 Shares 10,739 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $89,838 Shares 2,341 Share Price $38.38 Est. Cost/Share $35.12 Unrealized @ Report Date +9.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $89,660 Shares 925 Share Price $96.93 Est. Cost/Share $75.68 Unrealized @ Report Date +28.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $89,416 Shares 1,593 Share Price $56.13 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
OGN ORGANON CO 0.0%
Value $89,341 Shares 5,988 Share Price $14.92 * Est. Cost/Share $19.03 Unrealized @ Report Date -23.6%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $88,941 Shares 2,065 Share Price $43.07 Est. Cost/Share $31.21 Unrealized @ Report Date +38.0%
CDW CDW CORP 0.0%
Value $88,912 Shares 511 Share Price $174.00 Est. Cost/Share $174.02 Unrealized @ Report Date -1.5%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $88,676 Shares 2,300 Share Price $38.55 Est. Cost/Share $35.01 Unrealized @ Report Date +10.1%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $88,639 Shares 7,007 Share Price $12.65 Est. Cost/Share $13.83 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $88,511 Shares 1,029 Share Price $86.02 * Est. Cost/Share $75.29 Unrealized @ Report Date +10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $88,235 Shares 1,171 Share Price $75.35 * Est. Cost/Share $61.35 Unrealized @ Report Date +18.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $88,209 Shares 1,842 Share Price $47.89 Est. Cost/Share $44.75 Unrealized @ Report Date +7.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $87,459 Shares 6,566 Share Price $13.32 Est. Cost/Share $16.46 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $87,301 Shares 601 Share Price $145.26 Est. Cost/Share $189.55 Unrealized @ Report Date -23.4%
PSTG PURE STORAGE INC 0.0%
Value $87,169 Shares 1,419 Share Price $61.43 Est. Cost/Share $37.09 Unrealized @ Report Date +65.6%
HL HECLA MNG CO 0.0%
Value $86,828 Shares 17,684 Share Price $4.91 Est. Cost/Share $6.08 Unrealized @ Report Date -19.4%
JBL JABIL INC 0.0%
Value $86,772 Shares 603 Share Price $143.90 Est. Cost/Share $79.45 Unrealized @ Report Date +80.8%
SPSM SPDR SER TR 0.0%
Value $86,518 Shares 1,926 Share Price $44.92 Est. Cost/Share $39.04 Unrealized @ Report Date +15.1%
TSN TYSON FOODS INC 0.0%
Value $85,412 Shares 1,487 Share Price $57.44 * Est. Cost/Share $58.56 Unrealized @ Report Date -5.3%
ABNB AIRBNB INC 0.0%
Value $85,348 Shares 649 Share Price $131.51 Est. Cost/Share $145.70 Unrealized @ Report Date -9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $85,227 Shares 260 Share Price $327.80 Est. Cost/Share $351.14 Unrealized @ Report Date -7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $84,685 Shares 1,117 Share Price $75.81 * Est. Cost/Share $194.84 Unrealized @ Report Date -62.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $84,684 Shares 816 Share Price $103.78 Est. Cost/Share $75.60 Unrealized @ Report Date +37.3%
FLOT ISHARES TR 0.0%
Value $84,632 Shares 1,663 Share Price $50.89 Est. Cost/Share $50.71 Unrealized @ Report Date +0.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,316 Shares 2,500 Share Price $33.73 Est. Cost/Share $33.55 Unrealized @ Report Date +0.5%
NICE NICE LTD 0.0%
Value $83,561 Shares 492 Share Price $169.84 Est. Cost/Share $231.07 Unrealized @ Report Date -26.5%
NORW GLOBAL X FDS 0.0%
Value $83,417 Shares 3,556 Share Price $23.46 Est. Cost/Share $30.62 Unrealized @ Report Date -23.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $82,448 Shares 3,616 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
FTV FORTIVE CORP 0.0%
Value $82,407 Shares 1,099 Share Price $74.98 * Est. Cost/Share $57.60 Unrealized @ Report Date -2.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $82,386 Shares 1,500 Share Price $54.92 Est. Cost/Share $51.01 Unrealized @ Report Date +7.7%
ACM AECOM 0.0%
Value $82,038 Shares 768 Share Price $106.82 Est. Cost/Share $63.61 Unrealized @ Report Date +65.8%
CCK CROWN HLDGS INC 0.0%
Value $82,014 Shares 992 Share Price $82.68 Est. Cost/Share $90.86 Unrealized @ Report Date -10.0%
JETS ETF SER SOLUTIONS 0.0%
Value $82,007 Shares 3,235 Share Price $25.35 Est. Cost/Share $21.40 Unrealized @ Report Date +18.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $81,903 Shares 3,235 Share Price $25.32 Est. Cost/Share $20.16 Unrealized @ Report Date +25.6%
VTRS VIATRIS INC 0.0%
Value $81,848 Shares 6,574 Share Price $12.45 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.2%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $81,828 Shares 4,897 Share Price $16.71 Est. Cost/Share $21.49 Unrealized @ Report Date -22.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $81,453 Shares 6,334 Share Price $12.86 Est. Cost/Share $14.49 Unrealized @ Report Date -11.3%
LASE LASER PHOTONICS CORP 0.0%
Value $81,417 Shares 14,086 Share Price $5.78 Est. Cost/Share $6.19 Unrealized @ Report Date -6.7%
ABEV AMBEV SA 0.0%
Value $81,024 Shares 43,797 Share Price $1.85 Est. Cost/Share $2.36 Unrealized @ Report Date -21.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $80,986 Shares 1,140 Share Price $71.04 Est. Cost/Share $68.44 Unrealized @ Report Date +3.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $80,470 Shares 2,923 Share Price $27.53 Est. Cost/Share $29.75 Unrealized @ Report Date -7.5%
SVXY PROSHARES TR II 0.0%
Value $80,146 Shares 1,601 Share Price $50.06 Est. Cost/Share $57.03 Unrealized @ Report Date -12.2%
RH RH 0.0%
Value $79,899 Shares 203 Share Price $393.59 Est. Cost/Share $355.69 Unrealized @ Report Date +10.7%
CSGP COSTAR GROUP INC 0.0%
Value $79,751 Shares 1,114 Share Price $71.59 Est. Cost/Share $78.42 Unrealized @ Report Date -8.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $79,609 Shares 2,363 Share Price $33.69 Est. Cost/Share $51.78 Unrealized @ Report Date -34.9%
VDE VANGUARD WORLD FD 0.0%
Value $79,215 Shares 653 Share Price $121.31 Est. Cost/Share $116.09 Unrealized @ Report Date +4.5%
BRBR BELLRING BRANDS INC 0.0%
Value $79,107 Shares 1,050 Share Price $75.34 Est. Cost/Share $31.25 Unrealized @ Report Date +141.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $79,087 Shares 881 Share Price $89.77 Est. Cost/Share $76.80 Unrealized @ Report Date +16.9%
CCI CROWN CASTLE INC 0.0%
Value $78,950 Shares 870 Share Price $90.75 * Est. Cost/Share $116.43 Unrealized @ Report Date -25.9%
CALF PACER FDS TR 0.0%
Value $78,822 Shares 1,791 Share Price $44.01 Est. Cost/Share $46.20 Unrealized @ Report Date -4.7%
TRMB TRIMBLE INC 0.0%
Value $78,784 Shares 1,115 Share Price $70.66 Est. Cost/Share $49.22 Unrealized @ Report Date +43.6%
JKHY HENRY JACK ASSOC INC 0.0%
Value $78,710 Shares 449 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
— FORWARD AIR CORP 0.0%
Value $78,529 Shares 2,435 Share Price $32.25 Est. Cost/Share $24.57 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $78,465 Shares 6,895 Share Price $11.38 Est. Cost/Share $20.75 Unrealized @ Report Date -45.2%
LADR LADDER CAP CORP 0.0%
Value $78,330 Shares 7,000 Share Price $11.19 Est. Cost/Share $9.90 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $77,982 Shares 1,562 Share Price $49.92 Est. Cost/Share $45.00 Unrealized @ Report Date +11.0%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $77,885 Shares 1,014 Share Price $76.81 * Est. Cost/Share $47.71 Unrealized @ Report Date +56.9%
AWR AMER STATES WTR CO 0.0%
Value $77,720 Shares 1,000 Share Price $77.72 * Est. Cost/Share $85.58 Unrealized @ Report Date -11.5%
NVDL GRANITESHARES ETF TR 0.0%
Value $77,676 Shares 1,170 Share Price $66.39 Est. Cost/Share $72.46 Unrealized @ Report Date -8.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $77,539 Shares 1,970 Share Price $39.36 Est. Cost/Share $52.70 Unrealized @ Report Date -25.3%
BGC BGC GROUP INC 0.0%
Value $77,239 Shares 8,525 Share Price $9.06 Est. Cost/Share $9.54 Unrealized @ Report Date -5.8%
GSK GSK PLC 0.0%
Value $76,573 Shares 2,264 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,247 Shares 638 Share Price $119.51 Est. Cost/Share $117.65 Unrealized @ Report Date +1.6%
— EATON VANCE LTD DURATION INC 0.0%
Value $75,991 Shares 7,778 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $75,812 Shares 5,287 Share Price $14.34 Est. Cost/Share $12.76 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $75,810 Shares 7,000 Share Price $10.83 Est. Cost/Share $10.94 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $75,774 Shares 949 Share Price $79.85 Est. Cost/Share $57.37 Unrealized @ Report Date +39.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $75,650 Shares 17,000 Share Price $4.45 * Est. Cost/Share $5.04 Unrealized @ Report Date -13.8%
IEX IDEX CORP 0.0%
Value $75,617 Shares 361 Share Price $209.47 Est. Cost/Share $205.95 Unrealized @ Report Date +0.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,524 Shares 963 Share Price $78.43 Est. Cost/Share $54.18 Unrealized @ Report Date +44.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $75,327 Shares 3,105 Share Price $24.26 Est. Cost/Share $20.76 Unrealized @ Report Date +16.1%
HSIC HENRY SCHEIN INC 0.0%
Value $75,151 Shares 1,086 Share Price $69.20 Est. Cost/Share $69.75 Unrealized @ Report Date -0.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $74,410 Shares 12,464 Share Price $5.97 Est. Cost/Share $6.10 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $73,998 Shares 1,661 Share Price $44.55 Est. Cost/Share $40.91 Unrealized @ Report Date +8.9%
IYK ISHARES TR 0.0%
Value $73,986 Shares 1,128 Share Price $65.59 Est. Cost/Share $64.62 Unrealized @ Report Date +1.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $72,953 Shares 5,185 Share Price $14.07 Est. Cost/Share $12.99 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $72,898 Shares 543 Share Price $134.25 * Est. Cost/Share $89.95 Unrealized @ Report Date +44.8%
TM TOYOTA MOTOR CORP 0.0%
Value $72,556 Shares 373 Share Price $194.52 Est. Cost/Share $158.76 Unrealized @ Report Date +22.6%
OKLO OKLO INC 0.0%
Value $72,500 Shares 3,415 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $71,668 Shares 19,010 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,488 Shares 865 Share Price $82.65 Est. Cost/Share $78.71 Unrealized @ Report Date +5.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $71,297 Shares 2,714 Share Price $26.27 * Est. Cost/Share $22.68 Unrealized @ Report Date +12.4%
PBF PBF ENERGY INC 0.0%
Value $70,623 Shares 2,660 Share Price $26.55 Est. Cost/Share $24.30 Unrealized @ Report Date +9.3%
UMH UMH PPTYS INC 0.0%
Value $70,611 Shares 3,740 Share Price $18.88 Est. Cost/Share $14.51 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,598 Shares 2,864 Share Price $24.65 Est. Cost/Share $24.78 Unrealized @ Report Date -0.5%
LII LENNOX INTL INC 0.0%
Value $70,422 Shares 116 Share Price $607.09 Est. Cost/Share $273.77 Unrealized @ Report Date +120.4%
THC TENET HEALTHCARE CORP 0.0%
Value $70,383 Shares 558 Share Price $126.13 Est. Cost/Share $88.37 Unrealized @ Report Date +42.8%
HAP VANECK ETF TRUST 0.0%
Value $70,042 Shares 1,536 Share Price $45.60 Est. Cost/Share $46.41 Unrealized @ Report Date -1.7%
ROL ROLLINS INC 0.0%
Value $69,579 Shares 1,501 Share Price $46.36 Est. Cost/Share $44.73 Unrealized @ Report Date +2.4%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $69,101 Shares 8,458 Share Price $8.17 Est. Cost/Share $8.47 Unrealized @ Report Date —
STLA STELLANTIS N V 0.0%
Value $69,046 Shares 5,291 Share Price $13.05 Est. Cost/Share $18.65 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $68,829 Shares 1,337 Share Price $51.48 Est. Cost/Share $53.56 Unrealized @ Report Date -3.9%
NEAR ISHARES U S ETF TR 0.0%
Value $68,692 Shares 1,360 Share Price $50.51 Est. Cost/Share $50.07 Unrealized @ Report Date +0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $68,620 Shares 1,289 Share Price $53.24 Est. Cost/Share $61.91 Unrealized @ Report Date -14.0%
CLH CLEAN HARBORS INC 0.0%
Value $68,568 Shares 298 Share Price $230.09 Est. Cost/Share $225.70 Unrealized @ Report Date +2.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $68,072 Shares 4,455 Share Price $15.28 Est. Cost/Share $16.02 Unrealized @ Report Date -4.6%
LABU DIREXION SHS ETF TR 0.0%
Value $67,651 Shares 752 Share Price $89.96 Est. Cost/Share $117.64 Unrealized @ Report Date -23.5%
NYF ISHARES TR 0.0%
Value $67,643 Shares 1,271 Share Price $53.22 Est. Cost/Share $53.71 Unrealized @ Report Date -0.9%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $67,265 Shares 5,500 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $67,075 Shares 2,500 Share Price $26.83 * Est. Cost/Share $26.47 Unrealized @ Report Date -4.2%
SPTM SPDR SER TR 0.0%
Value $66,161 Shares 926 Share Price $71.45 Est. Cost/Share $52.42 Unrealized @ Report Date +36.3%
PPL PPL CORP 0.0%
Value $66,153 Shares 2,038 Share Price $32.46 * Est. Cost/Share $25.56 Unrealized @ Report Date +23.0%
EVRG EVERGY INC 0.0%
Value $66,043 Shares 1,073 Share Price $61.55 * Est. Cost/Share $53.32 Unrealized @ Report Date +11.0%
CNA CNA FINL CORP 0.0%
Value $66,025 Shares 1,365 Share Price $48.37 * Est. Cost/Share $31.67 Unrealized @ Report Date +40.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $65,975 Shares 349 Share Price $189.04 * Est. Cost/Share $251.94 Unrealized @ Report Date -26.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $65,838 Shares 704 Share Price $93.52 * Est. Cost/Share $90.34 Unrealized @ Report Date +1.0%
PFFA ETFIS SER TR I 0.0%
Value $65,547 Shares 2,993 Share Price $21.90 Est. Cost/Share $19.84 Unrealized @ Report Date +10.4%
INDA ISHARES TR 0.0%
Value $65,221 Shares 1,239 Share Price $52.64 Est. Cost/Share $49.46 Unrealized @ Report Date +6.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $65,148 Shares 2,363 Share Price $27.57 Est. Cost/Share $26.17 Unrealized @ Report Date +5.4%
EC ECOPETROL S A 0.0%
Value $64,944 Shares 8,200 Share Price $7.92 Est. Cost/Share $11.88 Unrealized @ Report Date -33.3%
— JUNIPER NETWORKS INC 0.0%
Value $64,863 Shares 1,732 Share Price $37.45 Est. Cost/Share $31.31 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $64,798 Shares 2,280 Share Price $28.42 Est. Cost/Share $25.98 Unrealized @ Report Date +9.4%
DDOG DATADOG INC 0.0%
Value $64,729 Shares 453 Share Price $142.89 Est. Cost/Share $109.78 Unrealized @ Report Date +30.2%
— UNITED STATES STL CORP NEW 0.0%
Value $64,683 Shares 1,903 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $64,624 Shares 357 Share Price $181.02 Est. Cost/Share $155.61 Unrealized @ Report Date +15.6%
GMF SPDR INDEX SHS FDS 0.0%
Value $64,515 Shares 558 Share Price $115.62 Est. Cost/Share $136.01 Unrealized @ Report Date -15.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $64,380 Shares 225 Share Price $286.13 Est. Cost/Share $278.24 Unrealized @ Report Date +1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $64,345 Shares 1,336 Share Price $48.16 Est. Cost/Share $57.96 Unrealized @ Report Date -16.9%
— LISTED FD TR 0.0%
Value $64,166 Shares 1,875 Share Price $34.22 Est. Cost/Share $27.09 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $63,906 Shares 635 Share Price $100.64 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $63,823 Shares 2,337 Share Price $27.31 Est. Cost/Share $21.34 Unrealized @ Report Date +28.0%
VIS VANGUARD WORLD FD 0.0%
Value $63,684 Shares 250 Share Price $254.74 Est. Cost/Share $248.15 Unrealized @ Report Date +2.5%
NNN NNN REIT INC 0.0%
Value $63,113 Shares 1,545 Share Price $40.85 Est. Cost/Share $44.25 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $62,953 Shares 2,390 Share Price $26.34 Est. Cost/Share $51.08 Unrealized @ Report Date -48.4%
ILMN ILLUMINA INC 0.0%
Value $62,806 Shares 470 Share Price $133.63 Est. Cost/Share $168.16 Unrealized @ Report Date -20.5%
EIX EDISON INTL 0.0%
Value $62,301 Shares 780 Share Price $79.87 * Est. Cost/Share $58.54 Unrealized @ Report Date +28.8%
BAX BAXTER INTL INC 0.0%
Value $62,222 Shares 2,134 Share Price $29.16 Est. Cost/Share $52.93 Unrealized @ Report Date -45.9%
SRE SEMPRA 0.0%
Value $62,211 Shares 709 Share Price $87.74 * Est. Cost/Share $71.99 Unrealized @ Report Date +18.0%
TFI SPDR SER TR 0.0%
Value $62,180 Shares 1,363 Share Price $45.62 Est. Cost/Share $46.71 Unrealized @ Report Date -2.3%
HEI/A HEICO CORP NEW 0.0%
Value $61,996 Shares 333 Share Price $186.17 Est. Cost/Share $179.21 Unrealized @ Report Date +3.7%
ALB ALBEMARLE CORP 0.0%
Value $61,862 Shares 719 Share Price $86.04 Est. Cost/Share $195.46 Unrealized @ Report Date -56.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,695 Shares 815 Share Price $75.70 Est. Cost/Share $74.05 Unrealized @ Report Date +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $61,446 Shares 1,039 Share Price $59.14 * Est. Cost/Share $48.03 Unrealized @ Report Date +19.2%
IHF ISHARES TR 0.0%
Value $61,425 Shares 1,280 Share Price $47.99 Est. Cost/Share $52.68 Unrealized @ Report Date -8.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $60,956 Shares 700 Share Price $87.08 * Est. Cost/Share $31.40 Unrealized @ Report Date +167.6%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $60,900 Shares 5,161 Share Price $11.80 Est. Cost/Share $12.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $60,786 Shares 374 Share Price $162.53 * Est. Cost/Share $143.09 Unrealized @ Report Date +9.4%
VNO VORNADO RLTY TR 0.0%
Value $60,748 Shares 1,445 Share Price $42.04 Est. Cost/Share $24.18 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $60,650 Shares 3,946 Share Price $15.37 Est. Cost/Share $16.95 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $60,620 Shares 481 Share Price $126.03 Est. Cost/Share $67.32 Unrealized @ Report Date +84.0%
VNT VONTIER CORPORATION 0.0%
Value $60,394 Shares 1,656 Share Price $36.47 Est. Cost/Share $28.42 Unrealized @ Report Date +28.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $60,244 Shares 4,433 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $59,825 Shares 1,032 Share Price $57.97 Est. Cost/Share $57.78 Unrealized @ Report Date +0.4%
ONB OLD NATL BANCORP IND 0.0%
Value $59,754 Shares 2,753 Share Price $21.71 Est. Cost/Share $17.59 Unrealized @ Report Date +23.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $59,710 Shares 3,002 Share Price $19.89 Est. Cost/Share $18.49 Unrealized @ Report Date +7.5%
SMAX ISHARES TR 0.0%
Value $59,671 Shares 2,368 Share Price $25.20 Est. Cost/Share $25.16 Unrealized @ Report Date +0.2%
NGG NATIONAL GRID PLC 0.0%
Value $59,510 Shares 1,002 Share Price $59.39 Est. Cost/Share $64.13 Unrealized @ Report Date -7.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $59,299 Shares 389 Share Price $152.44 Est. Cost/Share $98.27 Unrealized @ Report Date +55.1%
— ALLETE INC 0.0%
Value $59,227 Shares 914 Share Price $64.80 Est. Cost/Share $55.62 Unrealized @ Report Date —
— COHEN STEERS LTD DURATION 0.0%
Value $58,964 Shares 2,919 Share Price $20.20 Est. Cost/Share $27.41 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $58,899 Shares 1,406 Share Price $41.89 * Est. Cost/Share $43.56 Unrealized @ Report Date -8.0%
HEGD LISTED FD TR 0.0%
Value $58,848 Shares 2,627 Share Price $22.40 Est. Cost/Share $17.46 Unrealized @ Report Date +28.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $58,733 Shares 1,216 Share Price $48.30 Est. Cost/Share $40.13 Unrealized @ Report Date +20.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $58,683 Shares 4,599 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,505 Shares 572 Share Price $102.28 Est. Cost/Share $81.29 Unrealized @ Report Date +25.8%
XT ISHARES TR 0.0%
Value $58,393 Shares 979 Share Price $59.65 Est. Cost/Share $52.68 Unrealized @ Report Date +13.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $58,016 Shares 595 Share Price $97.51 * Est. Cost/Share $114.40 Unrealized @ Report Date -19.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $57,980 Shares 6,500 Share Price $8.92 Est. Cost/Share $8.25 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $57,942 Shares 752 Share Price $77.05 Est. Cost/Share $71.38 Unrealized @ Report Date +8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $57,553 Shares 307 Share Price $187.47 Est. Cost/Share $191.10 Unrealized @ Report Date -1.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $57,180 Shares 3,000 Share Price $19.06 Est. Cost/Share $9.84 Unrealized @ Report Date +93.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $57,037 Shares 1,952 Share Price $29.22 Est. Cost/Share $24.01 Unrealized @ Report Date +21.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $56,885 Shares 8,619 Share Price $6.60 Est. Cost/Share $5.71 Unrealized @ Report Date +15.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $56,755 Shares 390 Share Price $145.53 Est. Cost/Share $145.53 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $56,622 Shares 612 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $56,380 Shares 631 Share Price $89.35 Est. Cost/Share $75.24 Unrealized @ Report Date +18.8%
AVY AVERY DENNISON CORP 0.0%
Value $56,326 Shares 301 Share Price $187.13 * Est. Cost/Share $184.95 Unrealized @ Report Date -0.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $56,280 Shares 492 Share Price $114.39 Est. Cost/Share $61.72 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $56,025 Shares 1,500 Share Price $37.35 Est. Cost/Share $46.66 Unrealized @ Report Date -19.9%
KLG WK KELLOGG CO 0.0%
Value $55,865 Shares 3,105 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $55,819 Shares 4,837 Share Price $11.54 Est. Cost/Share $9.96 Unrealized @ Report Date +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $55,578 Shares 346 Share Price $160.63 Est. Cost/Share $143.40 Unrealized @ Report Date +12.0%
VICR VICOR CORP 0.0%
Value $55,423 Shares 1,147 Share Price $48.32 Est. Cost/Share $94.14 Unrealized @ Report Date -48.7%
AIOT POWERFLEET INC 0.0%
Value $55,278 Shares 8,300 Share Price $6.66 Est. Cost/Share $5.23 Unrealized @ Report Date +27.3%
TSME THRIVENT ETF TRUST 0.0%
Value $54,979 Shares 1,500 Share Price $36.65 Est. Cost/Share $37.90 Unrealized @ Report Date -3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $54,831 Shares 2,149 Share Price $25.51 Est. Cost/Share $29.91 Unrealized @ Report Date -14.7%
OLN OLIN CORP 0.0%
Value $54,634 Shares 1,616 Share Price $33.81 * Est. Cost/Share $42.17 Unrealized @ Report Date -22.6%
TW TRADEWEB MKTS INC 0.0%
Value $54,594 Shares 417 Share Price $130.92 Est. Cost/Share $101.04 Unrealized @ Report Date +29.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $54,477 Shares 3,109 Share Price $17.52 * Est. Cost/Share $14.43 Unrealized @ Report Date +14.6%
MFC MANULIFE FINL CORP 0.0%
Value $54,387 Shares 1,771 Share Price $30.71 Est. Cost/Share $20.54 Unrealized @ Report Date +49.5%
NE NOBLE CORP PLC 0.0%
Value $54,291 Shares 1,729 Share Price $31.40 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,110 Shares 1,400 Share Price $38.65 Est. Cost/Share $38.27 Unrealized @ Report Date +1.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $53,871 Shares 379 Share Price $142.14 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
XME SPDR SER TR 0.0%
Value $53,799 Shares 948 Share Price $56.75 Est. Cost/Share $53.34 Unrealized @ Report Date +6.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $53,607 Shares 1,619 Share Price $33.11 Est. Cost/Share $71.95 Unrealized @ Report Date -54.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,420 Shares 448 Share Price $119.24 Est. Cost/Share $101.96 Unrealized @ Report Date +17.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $53,159 Shares 2,490 Share Price $21.35 * Est. Cost/Share $13.57 Unrealized @ Report Date +53.2%
POOL POOL CORP 0.0%
Value $52,846 Shares 155 Share Price $340.94 Est. Cost/Share $346.68 Unrealized @ Report Date -3.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $52,767 Shares 36,900 Share Price $1.43 Est. Cost/Share $2.24 Unrealized @ Report Date -36.2%
QQQI NEOS ETF TRUST 0.0%
Value $52,527 Shares 1,003 Share Price $52.37 Est. Cost/Share $52.35 Unrealized @ Report Date +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $52,526 Shares 136 Share Price $386.22 Est. Cost/Share $412.41 Unrealized @ Report Date -6.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $52,489 Shares 7,210 Share Price $7.28 * Est. Cost/Share $6.41 Unrealized @ Report Date +10.0%
VRSN VERISIGN INC 0.0%
Value $52,361 Shares 253 Share Price $206.96 Est. Cost/Share $197.27 Unrealized @ Report Date +4.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $52,123 Shares 1,085 Share Price $48.04 Est. Cost/Share $48.72 Unrealized @ Report Date -1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $52,005 Shares 152 Share Price $342.14 Est. Cost/Share $618.15 Unrealized @ Report Date -44.5%
AOM ISHARES TR 0.0%
Value $51,767 Shares 1,192 Share Price $43.43 Est. Cost/Share $44.09 Unrealized @ Report Date -1.5%
HYDB ISHARES TR 0.0%
Value $51,758 Shares 1,101 Share Price $47.01 Est. Cost/Share $47.26 Unrealized @ Report Date -0.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $51,416 Shares 2,334 Share Price $22.03 Est. Cost/Share $25.64 Unrealized @ Report Date -14.1%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $51,413 Shares 372 Share Price $138.21 Est. Cost/Share $110.00 Unrealized @ Report Date +25.6%
DWM WISDOMTREE TR 0.0%
Value $51,378 Shares 975 Share Price $52.70 Est. Cost/Share $49.57 Unrealized @ Report Date +6.3%
DAN DANA INC 0.0%
Value $51,294 Shares 4,437 Share Price $11.56 * Est. Cost/Share $15.02 Unrealized @ Report Date -24.8%
SEB SEABOARD CORP DEL 0.0%
Value $51,023 Shares 21 Share Price $2429.67 Est. Cost/Share $3289.12 Unrealized @ Report Date -26.3%
AN AUTONATION INC 0.0%
Value $50,952 Shares 300 Share Price $169.84 Est. Cost/Share $123.67 Unrealized @ Report Date +37.3%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $50,815 Shares 1,068 Share Price $47.58 Est. Cost/Share $47.77 Unrealized @ Report Date -0.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,765 Shares 916 Share Price $55.42 Est. Cost/Share $51.32 Unrealized @ Report Date +8.0%
— NORDSTROM INC 0.0%
Value $50,715 Shares 2,100 Share Price $24.15 Est. Cost/Share $22.20 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $50,525 Shares 3,335 Share Price $15.15 Est. Cost/Share $13.40 Unrealized @ Report Date +10.9%
DEM WISDOMTREE TR 0.0%
Value $50,410 Shares 1,245 Share Price $40.49 Est. Cost/Share $42.93 Unrealized @ Report Date -5.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $50,280 Shares 4,000 Share Price $12.57 Est. Cost/Share $11.52 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $50,204 Shares 1,400 Share Price $35.86 Est. Cost/Share $35.09 Unrealized @ Report Date +2.2%
IJT ISHARES TR 0.0%
Value $50,027 Shares 370 Share Price $135.21 Est. Cost/Share $123.49 Unrealized @ Report Date +9.6%
URE PROSHARES TR 0.0%
Value $50,008 Shares 800 Share Price $62.51 Est. Cost/Share $65.01 Unrealized @ Report Date -3.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $49,974 Shares 1,011 Share Price $49.43 Est. Cost/Share $44.13 Unrealized @ Report Date +12.0%
CAE CAE INC 0.0%
Value $49,897 Shares 1,966 Share Price $25.38 Est. Cost/Share $24.34 Unrealized @ Report Date +4.3%
GFF GRIFFON CORP 0.0%
Value $49,889 Shares 700 Share Price $71.27 Est. Cost/Share $66.58 Unrealized @ Report Date +5.9%
— SOUTHSTATE CORPORATION 0.0%
Value $49,839 Shares 501 Share Price $99.48 Est. Cost/Share $75.66 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $49,834 Shares 1,071 Share Price $46.53 * Est. Cost/Share $35.12 Unrealized @ Report Date +29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $49,722 Shares 744 Share Price $66.83 * Est. Cost/Share $92.63 Unrealized @ Report Date -29.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $49,392 Shares 900 Share Price $54.88 Est. Cost/Share $35.01 Unrealized @ Report Date +56.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $49,069 Shares 134 Share Price $366.19 * Est. Cost/Share $51.75 Unrealized @ Report Date +17.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $49,068 Shares 475 Share Price $103.30 Est. Cost/Share $72.70 Unrealized @ Report Date +42.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,033 Shares 1,100 Share Price $44.58 Est. Cost/Share $34.54 Unrealized @ Report Date +29.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $48,909 Shares 2,790 Share Price $17.53 Est. Cost/Share $17.96 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $48,875 Shares 1,205 Share Price $40.56 Est. Cost/Share $42.23 Unrealized @ Report Date -3.9%
MKL MARKEL GROUP INC 0.0%
Value $48,334 Shares 28 Share Price $1726.21 Est. Cost/Share $1312.91 Unrealized @ Report Date +31.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $48,328 Shares 205 Share Price $235.75 Est. Cost/Share $166.45 Unrealized @ Report Date +41.4%
RL RALPH LAUREN CORP 0.0%
Value $48,275 Shares 209 Share Price $230.98 Est. Cost/Share $98.87 Unrealized @ Report Date +130.7%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $48,265 Shares 4,275 Share Price $11.29 Est. Cost/Share $6.92 Unrealized @ Report Date +63.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $48,168 Shares 924 Share Price $52.13 Est. Cost/Share $48.38 Unrealized @ Report Date +7.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $48,150 Shares 1,000 Share Price $48.15 Est. Cost/Share $42.53 Unrealized @ Report Date +13.2%
XSW SPDR SER TR 0.0%
Value $48,074 Shares 254 Share Price $189.27 Est. Cost/Share $129.70 Unrealized @ Report Date +45.7%
BIDU BAIDU INC 0.0%
Value $48,057 Shares 570 Share Price $84.31 Est. Cost/Share $93.84 Unrealized @ Report Date -10.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $47,848 Shares 1,336 Share Price $35.81 Est. Cost/Share $34.53 Unrealized @ Report Date +3.7%
MARA MARA HOLDINGS INC 0.0%
Value $47,677 Shares 2,843 Share Price $16.77 Est. Cost/Share $18.26 Unrealized @ Report Date -8.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $47,675 Shares 146 Share Price $326.54 Est. Cost/Share $224.80 Unrealized @ Report Date +45.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $47,489 Shares 521 Share Price $91.15 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
INSM INSMED INC 0.0%
Value $47,292 Shares 685 Share Price $69.04 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
VIRT VIRTU FINL INC 0.0%
Value $46,812 Shares 1,312 Share Price $35.68 Est. Cost/Share $22.52 Unrealized @ Report Date +58.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $46,764 Shares 859 Share Price $54.44 Est. Cost/Share $42.26 Unrealized @ Report Date +27.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $46,699 Shares 8,280 Share Price $5.64 Est. Cost/Share $6.46 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $46,680 Shares 4,000 Share Price $11.67 Est. Cost/Share $11.91 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $46,318 Shares 560 Share Price $82.71 Est. Cost/Share $57.00 Unrealized @ Report Date +45.1%
STEP STEPSTONE GROUP INC 0.0%
Value $46,304 Shares 800 Share Price $57.88 Est. Cost/Share $50.95 Unrealized @ Report Date +13.6%
BSRR SIERRA BANCORP 0.0%
Value $46,127 Shares 1,595 Share Price $28.92 * Est. Cost/Share $19.36 Unrealized @ Report Date +43.3%
BLOK AMPLIFY ETF TR 0.0%
Value $45,769 Shares 1,060 Share Price $43.18 Est. Cost/Share $39.55 Unrealized @ Report Date +9.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $45,551 Shares 2,985 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
APTV APTIV PLC 0.0%
Value $45,420 Shares 751 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $45,292 Shares 1,732 Share Price $26.15 Est. Cost/Share $26.78 Unrealized @ Report Date -2.4%
CNNE CANNAE HLDGS INC 0.0%
Value $44,884 Shares 2,260 Share Price $19.86 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,760 Shares 1,200 Share Price $37.30 Est. Cost/Share $29.10 Unrealized @ Report Date +28.2%
IMO IMPERIAL OIL LTD 0.0%
Value $44,616 Shares 724 Share Price $61.62 * Est. Cost/Share $40.34 Unrealized @ Report Date +48.7%
ESGD ISHARES TR 0.0%
Value $44,542 Shares 585 Share Price $76.14 Est. Cost/Share $72.64 Unrealized @ Report Date +4.8%
TOST TOAST INC 0.0%
Value $43,740 Shares 1,200 Share Price $36.45 Est. Cost/Share $22.04 Unrealized @ Report Date +65.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $43,639 Shares 603 Share Price $72.37 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
TOL TOLL BROTHERS INC 0.0%
Value $43,598 Shares 346 Share Price $126.01 Est. Cost/Share $136.16 Unrealized @ Report Date -7.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $43,470 Shares 11,500 Share Price $3.78 Est. Cost/Share $3.97 Unrealized @ Report Date -4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $43,263 Shares 203 Share Price $213.12 Est. Cost/Share $192.99 Unrealized @ Report Date +10.7%
— INVESCO SR INCOME TR 0.0%
Value $43,245 Shares 10,948 Share Price $3.95 Est. Cost/Share $3.96 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $43,217 Shares 1,348 Share Price $32.06 Est. Cost/Share $30.67 Unrealized @ Report Date +4.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $43,180 Shares 931 Share Price $46.38 Est. Cost/Share $47.20 Unrealized @ Report Date -1.7%
SUI SUN CMNTYS INC 0.0%
Value $43,128 Shares 351 Share Price $122.87 Est. Cost/Share $137.03 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,952 Shares 2,020 Share Price $21.26 Est. Cost/Share $19.08 Unrealized @ Report Date +11.4%
CPT CAMDEN PPTY TR 0.0%
Value $42,935 Shares 370 Share Price $116.04 * Est. Cost/Share $95.43 Unrealized @ Report Date +17.1%
HZO MARINEMAX INC 0.0%
Value $42,875 Shares 1,481 Share Price $28.95 Est. Cost/Share $32.66 Unrealized @ Report Date -11.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $42,782 Shares 1,350 Share Price $31.69 Est. Cost/Share $32.81 Unrealized @ Report Date -3.4%
IGE ISHARES TR 0.0%
Value $42,687 Shares 999 Share Price $42.73 Est. Cost/Share $32.22 Unrealized @ Report Date +32.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $42,555 Shares 5,570 Share Price $7.64 Est. Cost/Share $8.31 Unrealized @ Report Date -8.1%
VEEV VEEVA SYS INC 0.0%
Value $42,471 Shares 202 Share Price $210.25 Est. Cost/Share $194.79 Unrealized @ Report Date +7.9%
ALC ALCON AG 0.0%
Value $42,445 Shares 500 Share Price $84.89 Est. Cost/Share $77.12 Unrealized @ Report Date +9.7%
EXI ISHARES TR 0.0%
Value $42,369 Shares 300 Share Price $141.23 Est. Cost/Share $110.39 Unrealized @ Report Date +27.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $42,336 Shares 2,800 Share Price $15.12 * Est. Cost/Share $9.05 Unrealized @ Report Date +49.1%
XYL XYLEM INC 0.0%
Value $42,169 Shares 363 Share Price $116.17 Est. Cost/Share $97.76 Unrealized @ Report Date +17.3%
DT DYNATRACE INC 0.0%
Value $42,121 Shares 775 Share Price $54.35 Est. Cost/Share $50.10 Unrealized @ Report Date +8.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,794 Shares 479 Share Price $87.25 Est. Cost/Share $90.55 Unrealized @ Report Date -3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41,640 Shares 528 Share Price $78.86 Est. Cost/Share $57.26 Unrealized @ Report Date +36.7%
CPAY CORPAY INC 0.0%
Value $41,626 Shares 123 Share Price $338.42 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $41,538 Shares 13,800 Share Price $3.01 * Est. Cost/Share $3.83 Unrealized @ Report Date -28.3%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $41,050 Shares 6,876 Share Price $5.97 Est. Cost/Share $6.60 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,964 Shares 416 Share Price $98.47 Est. Cost/Share $99.52 Unrealized @ Report Date -1.1%
HSBC HSBC HLDGS PLC 0.0%
Value $40,955 Shares 828 Share Price $49.46 Est. Cost/Share $36.34 Unrealized @ Report Date +36.1%
— VIRTUS EQUITY CONV INCM FD 0.0%
Value $40,689 Shares 1,650 Share Price $24.66 Est. Cost/Share $20.36 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $40,565 Shares 1,750 Share Price $23.18 * Est. Cost/Share $32.39 Unrealized @ Report Date -33.3%
CC CHEMOURS CO 0.0%
Value $40,543 Shares 2,399 Share Price $16.90 * Est. Cost/Share $24.68 Unrealized @ Report Date -34.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $40,431 Shares 430 Share Price $94.03 * Est. Cost/Share $78.24 Unrealized @ Report Date +16.2%
INSE INSPIRED ENTMT INC 0.0%
Value $40,363 Shares 4,460 Share Price $9.05 Est. Cost/Share $9.15 Unrealized @ Report Date -1.1%
COKE COCA COLA CONS INC 0.0%
Value $40,320 Shares 32 Share Price $1260.00 * Est. Cost/Share $70.64 Unrealized @ Report Date +76.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $40,260 Shares 500 Share Price $80.52 Est. Cost/Share $43.91 Unrealized @ Report Date +83.4%
IONQ IONQ INC 0.0%
Value $40,183 Shares 962 Share Price $41.77 Est. Cost/Share $22.35 Unrealized @ Report Date +86.9%
— BARRICK GOLD CORP 0.0%
Value $40,164 Shares 2,591 Share Price $15.50 Est. Cost/Share $18.18 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $40,163 Shares 931 Share Price $43.14 * Est. Cost/Share $42.20 Unrealized @ Report Date -16.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $40,068 Shares 954 Share Price $42.00 Est. Cost/Share $35.45 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $40,017 Shares 1,074 Share Price $37.26 Est. Cost/Share $21.36 Unrealized @ Report Date +74.4%
PCG PG E CORP 0.0%
Value $39,956 Shares 1,980 Share Price $20.18 Est. Cost/Share $15.57 Unrealized @ Report Date +28.6%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $39,823 Shares 4,510 Share Price $8.83 Est. Cost/Share $4.89 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $39,730 Shares 1,517 Share Price $26.19 Est. Cost/Share $27.99 Unrealized @ Report Date -6.4%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $39,707 Shares 9,568 Share Price $4.15 Est. Cost/Share $2.84 Unrealized @ Report Date +46.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $39,698 Shares 1,033 Share Price $38.43 Est. Cost/Share $26.67 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $39,542 Shares 928 Share Price $42.61 Est. Cost/Share $41.75 Unrealized @ Report Date +2.1%
EUFN ISHARES TR 0.0%
Value $39,540 Shares 1,697 Share Price $23.30 Est. Cost/Share $17.65 Unrealized @ Report Date +32.0%
E ENI S P A 0.0%
Value $39,508 Shares 1,444 Share Price $27.36 Est. Cost/Share $30.87 Unrealized @ Report Date -11.4%
HLN HALEON PLC 0.0%
Value $39,491 Shares 4,140 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $39,456 Shares 1,562 Share Price $25.26 Est. Cost/Share $25.20 Unrealized @ Report Date +0.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $39,087 Shares 17,767 Share Price $2.20 Est. Cost/Share $5.20 Unrealized @ Report Date -57.7%
GNRC GENERAC HLDGS INC 0.0%
Value $39,073 Shares 252 Share Price $155.05 Est. Cost/Share $206.24 Unrealized @ Report Date -24.8%
BURL BURLINGTON STORES INC 0.0%
Value $39,053 Shares 137 Share Price $285.06 Est. Cost/Share $218.50 Unrealized @ Report Date +30.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $38,993 Shares 2,267 Share Price $17.20 Est. Cost/Share $15.53 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $38,969 Shares 1,047 Share Price $37.22 Est. Cost/Share $43.40 Unrealized @ Report Date -15.7%
FSLR FIRST SOLAR INC 0.0%
Value $38,949 Shares 221 Share Price $176.24 Est. Cost/Share $196.81 Unrealized @ Report Date -10.5%
REG REGENCY CTRS CORP 0.0%
Value $38,887 Shares 526 Share Price $73.93 * Est. Cost/Share $55.36 Unrealized @ Report Date +28.3%
NI NISOURCE INC 0.0%
Value $38,782 Shares 1,055 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $38,669 Shares 5,670 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $38,622 Shares 1,114 Share Price $34.67 Est. Cost/Share $28.79 Unrealized @ Report Date +20.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,543 Shares 1,030 Share Price $37.42 Est. Cost/Share $28.72 Unrealized @ Report Date +30.3%
EFX EQUIFAX INC 0.0%
Value $38,482 Shares 151 Share Price $254.85 Est. Cost/Share $235.02 Unrealized @ Report Date +7.6%
MDXG MIMEDX GROUP INC 0.0%
Value $38,480 Shares 4,000 Share Price $9.62 Est. Cost/Share $3.87 Unrealized @ Report Date +148.4%
KEY KEYCORP 0.0%
Value $38,471 Shares 2,245 Share Price $17.14 * Est. Cost/Share $14.63 Unrealized @ Report Date +11.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $38,444 Shares 517 Share Price $74.36 * Est. Cost/Share $61.11 Unrealized @ Report Date +14.0%
ICVT ISHARES TR 0.0%
Value $38,429 Shares 452 Share Price $85.02 Est. Cost/Share $81.52 Unrealized @ Report Date +4.2%
— LUCID GROUP INC 0.0%
Value $38,248 Shares 12,665 Share Price $3.02 Est. Cost/Share $8.79 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $38,099 Shares 798 Share Price $47.74 Est. Cost/Share $48.01 Unrealized @ Report Date -0.5%
RPAY REPAY HLDGS CORP 0.0%
Value $38,074 Shares 4,990 Share Price $7.63 Est. Cost/Share $7.29 Unrealized @ Report Date +4.7%
AMZZ GRANITESHARES ETF TR 0.0%
Value $38,016 Shares 1,100 Share Price $34.56 Est. Cost/Share $30.81 Unrealized @ Report Date +12.2%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $37,980 Shares 1,163 Share Price $32.66 Est. Cost/Share $32.50 Unrealized @ Report Date +0.5%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,964 Shares 1,085 Share Price $34.99 Est. Cost/Share $35.00 Unrealized @ Report Date -0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $37,775 Shares 1,985 Share Price $19.03 Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $37,709 Shares 337 Share Price $111.90 Est. Cost/Share $108.35 Unrealized @ Report Date +3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $37,480 Shares 435 Share Price $86.16 Est. Cost/Share $93.52 Unrealized @ Report Date -8.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $37,402 Shares 3,078 Share Price $12.15 Est. Cost/Share $7.88 Unrealized @ Report Date +51.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $37,393 Shares 7,042 Share Price $5.31 Est. Cost/Share $5.01 Unrealized @ Report Date +6.0%
AGNC AGNC INVT CORP 0.0%
Value $37,383 Shares 4,059 Share Price $9.21 Est. Cost/Share $11.76 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $37,283 Shares 610 Share Price $61.12 * Est. Cost/Share $49.45 Unrealized @ Report Date +19.3%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $37,135 Shares 862 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $37,108 Shares 817 Share Price $45.42 Est. Cost/Share $30.94 Unrealized @ Report Date +46.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $36,956 Shares 19 Share Price $1945.05 Est. Cost/Share $1768.70 Unrealized @ Report Date +10.0%
AMSF AMERISAFE INC 0.0%
Value $36,903 Shares 716 Share Price $51.54 * Est. Cost/Share $39.60 Unrealized @ Report Date +22.4%
GTLS CHART INDS INC 0.0%
Value $36,832 Shares 193 Share Price $190.84 Est. Cost/Share $152.30 Unrealized @ Report Date +25.3%
CX CEMEX SAB DE CV 0.0%
Value $36,732 Shares 6,513 Share Price $5.64 Est. Cost/Share $5.59 Unrealized @ Report Date +0.9%
SOLV SOLVENTUM CORP 0.0%
Value $36,729 Shares 556 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $36,681 Shares 477 Share Price $76.90 Est. Cost/Share $69.54 Unrealized @ Report Date +8.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $36,637 Shares 3,248 Share Price $11.28 Est. Cost/Share $13.38 Unrealized @ Report Date -16.0%
CLVT CLARIVATE PLC 0.0%
Value $36,612 Shares 7,207 Share Price $5.08 Est. Cost/Share $6.22 Unrealized @ Report Date -18.4%
IEV ISHARES TR 0.0%
Value $36,494 Shares 701 Share Price $52.06 Est. Cost/Share $49.98 Unrealized @ Report Date +4.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $36,271 Shares 19,820 Share Price $1.83 Est. Cost/Share $2.34 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $36,231 Shares 3,900 Share Price $9.29 * Est. Cost/Share $9.61 Unrealized @ Report Date -8.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $36,136 Shares 3,610 Share Price $10.01 * Est. Cost/Share $12.73 Unrealized @ Report Date -23.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $36,032 Shares 669 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
TQQQ PROSHARES TR 0.0%
Value $35,874 Shares 453 Share Price $79.19 * Est. Cost/Share $32.30 Unrealized @ Report Date +22.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $35,732 Shares 1,308 Share Price $27.32 Est. Cost/Share $32.35 Unrealized @ Report Date -15.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,706 Shares 1,832 Share Price $19.49 Est. Cost/Share $19.80 Unrealized @ Report Date -1.6%
XYLD GLOBAL X FDS 0.0%
Value $35,573 Shares 849 Share Price $41.90 Est. Cost/Share $41.10 Unrealized @ Report Date +2.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $35,293 Shares 982 Share Price $35.94 * Est. Cost/Share $18.95 Unrealized @ Report Date +76.8%
RDDT REDDIT INC 0.0%
Value $35,175 Shares 215 Share Price $163.60 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $35,162 Shares 464 Share Price $75.78 Est. Cost/Share $62.92 Unrealized @ Report Date +20.4%
GVA GRANITE CONSTR INC 0.0%
Value $35,084 Shares 400 Share Price $87.71 Est. Cost/Share $59.23 Unrealized @ Report Date +48.1%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $35,070 Shares 3,500 Share Price $10.02 Est. Cost/Share $10.48 Unrealized @ Report Date —
— BOEING CO 0.0%
Value $35,012 Shares 575 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $35,010 Shares 1,045 Share Price $33.50 Est. Cost/Share $34.29 Unrealized @ Report Date -2.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $34,918 Shares 650 Share Price $53.72 * Est. Cost/Share $44.82 Unrealized @ Report Date +14.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $34,777 Shares 550 Share Price $63.23 * Est. Cost/Share $41.54 Unrealized @ Report Date +48.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $34,734 Shares 4,482 Share Price $7.75 Est. Cost/Share $9.46 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $34,406 Shares 333 Share Price $103.32 * Est. Cost/Share $87.08 Unrealized @ Report Date +16.1%
ECVT ECOVYST INC 0.0%
Value $34,349 Shares 4,496 Share Price $7.64 Est. Cost/Share $8.71 Unrealized @ Report Date -12.3%
MAS MASCO CORP 0.0%
Value $34,025 Shares 469 Share Price $72.55 Est. Cost/Share $57.09 Unrealized @ Report Date +24.8%
IBDR ISHARES TR 0.0%
Value $33,698 Shares 1,400 Share Price $24.07 Est. Cost/Share $23.48 Unrealized @ Report Date +2.5%
HYMB SPDR SER TR 0.0%
Value $33,683 Shares 1,317 Share Price $25.58 Est. Cost/Share $25.88 Unrealized @ Report Date -1.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $33,356 Shares 296 Share Price $112.69 Est. Cost/Share $91.91 Unrealized @ Report Date +22.6%
— ISHARES TR 0.0%
Value $33,231 Shares 1,425 Share Price $23.32 Est. Cost/Share $23.21 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $33,146 Shares 3,553 Share Price $9.33 Est. Cost/Share $30.86 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $32,947 Shares 629 Share Price $52.38 Est. Cost/Share $34.43 Unrealized @ Report Date +52.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $32,934 Shares 1,786 Share Price $18.44 Est. Cost/Share $15.57 Unrealized @ Report Date +18.2%
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $32,900 Shares 900 Share Price $36.56 Est. Cost/Share $52.87 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $32,827 Shares 3,020 Share Price $10.87 Est. Cost/Share $9.56 Unrealized @ Report Date +13.8%
EVGO EVGO INC 0.0%
Value $32,724 Shares 8,080 Share Price $4.05 Est. Cost/Share $4.90 Unrealized @ Report Date -17.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $32,680 Shares 473 Share Price $69.09 Est. Cost/Share $65.32 Unrealized @ Report Date +5.8%
TMFC RBB FD INC 0.0%
Value $32,592 Shares 542 Share Price $60.13 Est. Cost/Share $54.20 Unrealized @ Report Date +10.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,567 Shares 450 Share Price $72.37 Est. Cost/Share $57.06 Unrealized @ Report Date +26.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $32,455 Shares 2,268 Share Price $14.31 Est. Cost/Share $15.46 Unrealized @ Report Date -7.5%
TPR TAPESTRY INC 0.0%
Value $32,208 Shares 493 Share Price $65.33 Est. Cost/Share $40.13 Unrealized @ Report Date +60.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $32,197 Shares 1,859 Share Price $17.32 Est. Cost/Share $12.22 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $32,119 Shares 2,855 Share Price $11.25 Est. Cost/Share $16.57 Unrealized @ Report Date -32.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31,715 Shares 55 Share Price $576.64 Est. Cost/Share $419.98 Unrealized @ Report Date +37.3%
EMBJ EMBRAER S A 0.0%
Value $31,655 Shares 863 Share Price $36.68 Est. Cost/Share $10.53 Unrealized @ Report Date +248.2%
XPO XPO INC 0.0%
Value $31,607 Shares 241 Share Price $131.15 Est. Cost/Share $59.05 Unrealized @ Report Date +122.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $31,557 Shares 721 Share Price $43.77 * Est. Cost/Share $36.68 Unrealized @ Report Date +14.9%
AR ANTERO RESOURCES CORP 0.0%
Value $31,475 Shares 898 Share Price $35.05 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $31,455 Shares 4,660 Share Price $6.75 Est. Cost/Share $10.18 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $31,426 Shares 1,804 Share Price $17.42 Est. Cost/Share $20.81 Unrealized @ Report Date -16.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $31,290 Shares 2,235 Share Price $14.00 Est. Cost/Share $12.39 Unrealized @ Report Date +13.0%
SPSB SPDR SER TR 0.0%
Value $31,240 Shares 1,046 Share Price $29.87 Est. Cost/Share $31.07 Unrealized @ Report Date -3.9%
FLR FLUOR CORP NEW 0.0%
Value $31,220 Shares 633 Share Price $49.32 Est. Cost/Share $34.98 Unrealized @ Report Date +41.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30,964 Shares 400 Share Price $77.41 * Est. Cost/Share $67.67 Unrealized @ Report Date +10.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,907 Shares 674 Share Price $45.86 Est. Cost/Share $36.09 Unrealized @ Report Date +27.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $30,857 Shares 100 Share Price $308.57 Est. Cost/Share $238.04 Unrealized @ Report Date +29.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $30,751 Shares 399 Share Price $77.07 * Est. Cost/Share $50.63 Unrealized @ Report Date +42.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $30,700 Shares 2,000 Share Price $15.35 Est. Cost/Share $16.01 Unrealized @ Report Date -5.5%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $30,458 Shares 1,701 Share Price $17.91 Est. Cost/Share $20.02 Unrealized @ Report Date -10.6%
PRDO PERDOCEO ED CORP 0.0%
Value $30,441 Shares 1,150 Share Price $26.47 Est. Cost/Share $12.05 Unrealized @ Report Date +115.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $30,434 Shares 97 Share Price $313.75 Est. Cost/Share $226.91 Unrealized @ Report Date +36.5%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $30,373 Shares 165 Share Price $184.08 Est. Cost/Share $151.72 Unrealized @ Report Date +21.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $30,345 Shares 3,500 Share Price $8.67 Est. Cost/Share $16.20 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $30,285 Shares 605 Share Price $50.06 Est. Cost/Share $58.69 Unrealized @ Report Date -14.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $29,911 Shares 2,702 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $29,757 Shares 939 Share Price $31.69 Est. Cost/Share $30.30 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $29,565 Shares 1,080 Share Price $27.38 Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $29,449 Shares 1,224 Share Price $24.06 Est. Cost/Share $24.16 Unrealized @ Report Date -0.4%
HDB HDFC BANK LTD 0.0%
Value $29,276 Shares 458 Share Price $63.92 Est. Cost/Share $64.90 Unrealized @ Report Date -1.6%
PSN PARSONS CORP DEL 0.0%
Value $29,243 Shares 317 Share Price $92.25 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
FELE FRANKLIN ELEC INC 0.0%
Value $29,235 Shares 300 Share Price $97.45 Est. Cost/Share $102.55 Unrealized @ Report Date -6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $29,223 Shares 1,007 Share Price $29.02 Est. Cost/Share $55.82 Unrealized @ Report Date -48.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $29,206 Shares 407 Share Price $71.76 * Est. Cost/Share $60.97 Unrealized @ Report Date +11.8%
DOX AMDOCS LTD 0.0%
Value $29,195 Shares 343 Share Price $85.12 * Est. Cost/Share $70.68 Unrealized @ Report Date +17.5%
— BANK MONTREAL MEDIUM 0.0%
Value $29,180 Shares 50 Share Price $583.60 Est. Cost/Share $583.60 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $29,032 Shares 1,905 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date +1.2%
NVAX NOVAVAX INC 0.0%
Value $29,024 Shares 3,610 Share Price $8.04 Est. Cost/Share $9.64 Unrealized @ Report Date -16.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,982 Shares 528 Share Price $54.89 Est. Cost/Share $46.72 Unrealized @ Report Date +17.5%
EXPO EXPONENT INC 0.0%
Value $28,965 Shares 325 Share Price $89.12 Est. Cost/Share $93.23 Unrealized @ Report Date -5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28,964 Shares 612 Share Price $47.33 * Est. Cost/Share $67.74 Unrealized @ Report Date -32.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,959 Shares 300 Share Price $96.53 Est. Cost/Share $85.28 Unrealized @ Report Date +13.2%
ITT ITT INC 0.0%
Value $28,886 Shares 202 Share Price $143.00 Est. Cost/Share $132.22 Unrealized @ Report Date +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28,867 Shares 549 Share Price $52.58 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
REZ ISHARES TR 0.0%
Value $28,814 Shares 356 Share Price $80.94 Est. Cost/Share $83.41 Unrealized @ Report Date -2.9%
CAG CONAGRA BRANDS INC 0.0%
Value $28,721 Shares 1,035 Share Price $27.75 * Est. Cost/Share $29.60 Unrealized @ Report Date -12.3%
— LESLIES INC 0.0%
Value $28,678 Shares 12,860 Share Price $2.23 Est. Cost/Share $4.62 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $28,599 Shares 861 Share Price $33.22 Est. Cost/Share $34.19 Unrealized @ Report Date -2.9%
CMC COMMERCIAL METALS CO 0.0%
Value $28,570 Shares 576 Share Price $49.60 Est. Cost/Share $34.99 Unrealized @ Report Date +39.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $28,517 Shares 1,385 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $28,407 Shares 2,645 Share Price $10.74 Est. Cost/Share $11.40 Unrealized @ Report Date -5.8%
STE STERIS PLC 0.0%
Value $28,367 Shares 138 Share Price $205.56 Est. Cost/Share $216.73 Unrealized @ Report Date -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28,300 Shares 319 Share Price $88.71 * Est. Cost/Share $116.47 Unrealized @ Report Date -26.9%
IGHG PROSHARES TR 0.0%
Value $28,198 Shares 361 Share Price $78.11 Est. Cost/Share $73.62 Unrealized @ Report Date +6.2%
HRB BLOCK H R INC 0.0%
Value $28,095 Shares 532 Share Price $52.81 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $28,090 Shares 2,240 Share Price $12.54 Est. Cost/Share $13.24 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $28,051 Shares 2,682 Share Price $10.46 Est. Cost/Share $13.73 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $27,963 Shares 1,025 Share Price $27.28 Est. Cost/Share $28.91 Unrealized @ Report Date -5.7%
EFAV ISHARES TR 0.0%
Value $27,832 Shares 394 Share Price $70.64 Est. Cost/Share $73.55 Unrealized @ Report Date -3.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $27,348 Shares 3,393 Share Price $8.06 Est. Cost/Share $15.89 Unrealized @ Report Date -49.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27,307 Shares 1,161 Share Price $23.52 * Est. Cost/Share $19.37 Unrealized @ Report Date +16.4%
— OUTFRONT MEDIA INC 0.0%
Value $27,284 Shares 1,538 Share Price $17.74 Est. Cost/Share $14.43 Unrealized @ Report Date —
PSIL ADVISORSHARES TR 0.0%
Value $27,276 Shares 2,484 Share Price $10.98 Est. Cost/Share $11.22 Unrealized @ Report Date -2.1%
MTZ MASTEC INC 0.0%
Value $27,228 Shares 200 Share Price $136.14 Est. Cost/Share $85.57 Unrealized @ Report Date +59.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $27,227 Shares 1,796 Share Price $15.16 * Est. Cost/Share $13.68 Unrealized @ Report Date -0.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $27,217 Shares 909 Share Price $29.94 Est. Cost/Share $29.48 Unrealized @ Report Date +1.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $27,189 Shares 1,353 Share Price $20.10 Est. Cost/Share $18.69 Unrealized @ Report Date +7.5%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,066 Shares 1,300 Share Price $20.82 Est. Cost/Share $19.01 Unrealized @ Report Date +9.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,060 Shares 240 Share Price $112.75 Est. Cost/Share $115.82 Unrealized @ Report Date -2.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $27,000 Shares 225,000 Share Price $0.12 Est. Cost/Share $0.17 Unrealized @ Report Date -31.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $26,915 Shares 5,504 Share Price $4.89 Est. Cost/Share $4.51 Unrealized @ Report Date +8.4%
ASLE AERSALE CORPORATION 0.0%
Value $26,901 Shares 4,270 Share Price $6.30 Est. Cost/Share $5.73 Unrealized @ Report Date +9.9%
KD KYNDRYL HLDGS INC 0.0%
Value $26,884 Shares 777 Share Price $34.60 Est. Cost/Share $12.09 Unrealized @ Report Date +186.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $26,836 Shares 1,043 Share Price $25.73 Est. Cost/Share $20.76 Unrealized @ Report Date +23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26,754 Shares 196 Share Price $136.50 Est. Cost/Share $118.52 Unrealized @ Report Date +15.2%
EMC GLOBAL X FDS 0.0%
Value $26,708 Shares 1,025 Share Price $26.06 Est. Cost/Share $27.11 Unrealized @ Report Date -3.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $26,653 Shares 1,376 Share Price $19.37 * Est. Cost/Share $19.27 Unrealized @ Report Date -2.4%
SPTS SPDR SER TR 0.0%
Value $26,637 Shares 918 Share Price $29.02 Est. Cost/Share $30.15 Unrealized @ Report Date -3.8%
CNC CENTENE CORP DEL 0.0%
Value $26,398 Shares 436 Share Price $60.55 Est. Cost/Share $69.45 Unrealized @ Report Date -12.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26,320 Shares 481 Share Price $54.72 Est. Cost/Share $48.35 Unrealized @ Report Date +13.2%
SHAK SHAKE SHACK INC 0.0%
Value $26,220 Shares 202 Share Price $129.80 Est. Cost/Share $97.56 Unrealized @ Report Date +33.0%
KRG KITE RLTY GROUP TR 0.0%
Value $26,123 Shares 1,035 Share Price $25.24 Est. Cost/Share $21.32 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $26,038 Shares 190 Share Price $137.04 Est. Cost/Share $135.95 Unrealized @ Report Date -0.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $25,995 Shares 962 Share Price $27.02 Est. Cost/Share $26.95 Unrealized @ Report Date +0.2%
— GAMCO NAT RES GOLD INCOME 0.0%
Value $25,982 Shares 4,911 Share Price $5.29 Est. Cost/Share $5.26 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $25,972 Shares 334 Share Price $77.76 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
PSFE PAYSAFE LIMITED 0.0%
Value $25,907 Shares 1,515 Share Price $17.10 Est. Cost/Share $20.25 Unrealized @ Report Date -15.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $25,678 Shares 160 Share Price $160.49 Est. Cost/Share $175.63 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $25,500 Shares 241 Share Price $105.81 Est. Cost/Share $61.28 Unrealized @ Report Date +72.7%
TIPT TIPTREE INC 0.0%
Value $25,449 Shares 1,220 Share Price $20.86 Est. Cost/Share $16.72 Unrealized @ Report Date +24.8%
OGE OGE ENERGY CORP 0.0%
Value $25,410 Shares 616 Share Price $41.25 Est. Cost/Share $36.73 Unrealized @ Report Date +12.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $25,338 Shares 1,063 Share Price $23.84 Est. Cost/Share $16.05 Unrealized @ Report Date +48.6%
RDVT RED VIOLET INC 0.0%
Value $25,159 Shares 695 Share Price $36.20 Est. Cost/Share $19.99 Unrealized @ Report Date +79.6%
FN FABRINET 0.0%
Value $25,066 Shares 114 Share Price $219.88 Est. Cost/Share $88.11 Unrealized @ Report Date +149.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $24,982 Shares 928 Share Price $26.92 Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
RUN SUNRUN INC 0.0%
Value $24,975 Shares 2,700 Share Price $9.25 Est. Cost/Share $13.23 Unrealized @ Report Date -30.1%
SHYD VANECK ETF TRUST 0.0%
Value $24,953 Shares 1,110 Share Price $22.48 Est. Cost/Share $22.67 Unrealized @ Report Date -0.8%
RWR SPDR SER TR 0.0%
Value $24,913 Shares 252 Share Price $98.86 Est. Cost/Share $90.55 Unrealized @ Report Date +9.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $24,827 Shares 824 Share Price $30.13 Est. Cost/Share $24.81 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $24,682 Shares 485 Share Price $50.89 Est. Cost/Share $64.43 Unrealized @ Report Date -21.0%
HYD VANECK ETF TRUST 0.0%
Value $24,673 Shares 475 Share Price $51.94 Est. Cost/Share $54.37 Unrealized @ Report Date -4.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24,669 Shares 1,217 Share Price $20.27 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $24,596 Shares 191 Share Price $128.77 * Est. Cost/Share $93.58 Unrealized @ Report Date +33.6%
ESLT ELBIT SYS LTD 0.0%
Value $24,517 Shares 95 Share Price $258.07 Est. Cost/Share $168.51 Unrealized @ Report Date +52.3%
— LISTED FD TR 0.0%
Value $24,509 Shares 610 Share Price $40.18 Est. Cost/Share $33.44 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $24,360 Shares 1,075 Share Price $22.66 Est. Cost/Share $22.94 Unrealized @ Report Date -1.2%
SAIA SAIA INC 0.0%
Value $24,154 Shares 53 Share Price $455.74 Est. Cost/Share $275.49 Unrealized @ Report Date +65.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $24,131 Shares 208 Share Price $116.01 Est. Cost/Share $91.37 Unrealized @ Report Date +27.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $24,128 Shares 650 Share Price $37.12 Est. Cost/Share $38.45 Unrealized @ Report Date -3.5%
SDIV GLOBAL X FDS 0.0%
Value $24,125 Shares 1,170 Share Price $20.62 Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $24,081 Shares 500 Share Price $48.16 Est. Cost/Share $46.06 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $24,066 Shares 2,087 Share Price $11.53 Est. Cost/Share $13.86 Unrealized @ Report Date -16.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $23,988 Shares 3,286 Share Price $7.30 Est. Cost/Share $10.95 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $23,925 Shares 190 Share Price $125.92 Est. Cost/Share $101.74 Unrealized @ Report Date +23.2%
CIEN CIENA CORP 0.0%
Value $23,916 Shares 282 Share Price $84.81 Est. Cost/Share $70.42 Unrealized @ Report Date +20.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23,898 Shares 441 Share Price $54.19 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
ANDE ANDERSONS INC 0.0%
Value $23,704 Shares 585 Share Price $40.52 * Est. Cost/Share $35.17 Unrealized @ Report Date +12.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,688 Shares 408 Share Price $58.06 Est. Cost/Share $59.67 Unrealized @ Report Date -2.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $23,672 Shares 335 Share Price $70.66 Est. Cost/Share $74.89 Unrealized @ Report Date -5.6%
OIH VANECK ETF TRUST 0.0%
Value $23,597 Shares 87 Share Price $271.23 Est. Cost/Share $282.31 Unrealized @ Report Date -3.9%
PTC PTC INC 0.0%
Value $23,535 Shares 128 Share Price $183.87 Est. Cost/Share $132.04 Unrealized @ Report Date +39.3%
SII SPROTT INC 0.0%
Value $23,404 Shares 555 Share Price $42.17 Est. Cost/Share $43.35 Unrealized @ Report Date -3.9%
DES WISDOMTREE TR 0.0%
Value $23,358 Shares 680 Share Price $34.35 Est. Cost/Share $29.36 Unrealized @ Report Date +17.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $23,275 Shares 500 Share Price $46.55 Est. Cost/Share $35.32 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $23,255 Shares 1,640 Share Price $14.18 Est. Cost/Share $15.53 Unrealized @ Report Date -8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23,253 Shares 119 Share Price $195.40 Est. Cost/Share $160.71 Unrealized @ Report Date +20.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $23,221 Shares 2,748 Share Price $8.45 Est. Cost/Share $7.35 Unrealized @ Report Date +15.0%
XES SPDR SER TR 0.0%
Value $23,106 Shares 293 Share Price $78.86 Est. Cost/Share $56.83 Unrealized @ Report Date +38.9%
HAS HASBRO INC 0.0%
Value $22,923 Shares 410 Share Price $55.91 * Est. Cost/Share $56.23 Unrealized @ Report Date -4.4%
— SECUREWORKS CORP 0.0%
Value $22,842 Shares 2,700 Share Price $8.46 Est. Cost/Share $8.85 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $22,796 Shares 1,156 Share Price $19.72 Est. Cost/Share $9.12 Unrealized @ Report Date +116.3%
LIT GLOBAL X FDS 0.0%
Value $22,783 Shares 559 Share Price $40.76 Est. Cost/Share $76.55 Unrealized @ Report Date -46.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,773 Shares 215 Share Price $105.92 Est. Cost/Share $72.82 Unrealized @ Report Date +45.5%
COO COOPER COS INC 0.0%
Value $22,707 Shares 247 Share Price $91.93 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
SNAP SNAP INC 0.0%
Value $22,645 Shares 2,103 Share Price $10.77 Est. Cost/Share $11.67 Unrealized @ Report Date -7.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $22,636 Shares 1,860 Share Price $12.17 Est. Cost/Share $14.63 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $22,617 Shares 700 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.7%
GPC GENUINE PARTS CO 0.0%
Value $22,593 Shares 193 Share Price $117.06 * Est. Cost/Share $130.70 Unrealized @ Report Date -13.4%
IREN IREN LIMITED 0.0%
Value $22,586 Shares 2,300 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $22,511 Shares 1,020 Share Price $22.07 Est. Cost/Share $22.38 Unrealized @ Report Date -1.4%
— DNP SELECT INCOME FD INC 0.0%
Value $22,394 Shares 2,539 Share Price $8.82 Est. Cost/Share $10.37 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $22,231 Shares 6,280 Share Price $3.54 Est. Cost/Share $3.96 Unrealized @ Report Date -10.5%
Z ZILLOW GROUP INC 0.0%
Value $22,215 Shares 300 Share Price $74.05 Est. Cost/Share $67.54 Unrealized @ Report Date +9.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $22,200 Shares 200 Share Price $111.00 Est. Cost/Share $97.80 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $22,079 Shares 120 Share Price $183.99 Est. Cost/Share $187.59 Unrealized @ Report Date -1.9%
SNEX STONEX GROUP INC 0.0%
Value $22,043 Shares 225 Share Price $97.97 * Est. Cost/Share $47.98 Unrealized @ Report Date +36.1%
XOP SPDR SER TR 0.0%
Value $22,030 Shares 166 Share Price $132.71 Est. Cost/Share $142.81 Unrealized @ Report Date -7.3%
MHK MOHAWK INDS INC 0.0%
Value $21,920 Shares 184 Share Price $119.13 Est. Cost/Share $141.72 Unrealized @ Report Date -15.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21,850 Shares 1,039 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,803 Shares 475 Share Price $45.90 Est. Cost/Share $34.08 Unrealized @ Report Date +34.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $21,724 Shares 272 Share Price $79.87 Est. Cost/Share $75.31 Unrealized @ Report Date +6.2%
HTO SJW GROUP 0.0%
Value $21,657 Shares 440 Share Price $49.22 Est. Cost/Share $77.27 Unrealized @ Report Date -36.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,523 Shares 658 Share Price $32.71 * Est. Cost/Share $40.00 Unrealized @ Report Date -20.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $21,417 Shares 2,818 Share Price $7.60 Est. Cost/Share $5.74 Unrealized @ Report Date +32.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $21,268 Shares 404 Share Price $52.64 Est. Cost/Share $83.17 Unrealized @ Report Date -36.7%
STNG SCORPIO TANKERS INC 0.0%
Value $21,267 Shares 428 Share Price $49.69 Est. Cost/Share $29.36 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $21,257 Shares 5,594 Share Price $3.80 Est. Cost/Share $4.75 Unrealized @ Report Date -21.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,152 Shares 425 Share Price $49.77 Est. Cost/Share $36.51 Unrealized @ Report Date +36.3%
KRE SPDR SER TR 0.0%
Value $21,089 Shares 349 Share Price $60.43 Est. Cost/Share $49.80 Unrealized @ Report Date +21.2%
ICOP ISHARES TR 0.0%
Value $21,054 Shares 825 Share Price $25.52 Est. Cost/Share $29.07 Unrealized @ Report Date -12.2%
LGLV SPDR SER TR 0.0%
Value $20,982 Shares 127 Share Price $165.21 Est. Cost/Share $136.37 Unrealized @ Report Date +21.2%
CNRG SPDR SER TR 0.0%
Value $20,940 Shares 346 Share Price $60.52 Est. Cost/Share $77.82 Unrealized @ Report Date -22.2%
— CONSOL ENERGY INC NEW 0.0%
Value $20,827 Shares 195 Share Price $106.81 Est. Cost/Share $85.28 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $20,720 Shares 200 Share Price $103.60 Est. Cost/Share $106.05 Unrealized @ Report Date -3.7%
BIO BIO RAD LABS INC 0.0%
Value $20,696 Shares 63 Share Price $328.51 Est. Cost/Share $313.47 Unrealized @ Report Date +4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $20,658 Shares 310 Share Price $66.64 Est. Cost/Share $132.72 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $20,572 Shares 161 Share Price $127.78 Est. Cost/Share $109.84 Unrealized @ Report Date +16.2%
HR HEALTHCARE RLTY TR 0.0%
Value $20,429 Shares 1,205 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $20,386 Shares 156 Share Price $130.68 Est. Cost/Share $127.02 Unrealized @ Report Date +2.1%
CE CELANESE CORP DEL 0.0%
Value $20,366 Shares 294 Share Price $69.27 Est. Cost/Share $121.75 Unrealized @ Report Date -43.3%
— VALKYRIE ETF TRUST II 0.0%
Value $20,334 Shares 1,388 Share Price $14.65 Est. Cost/Share $10.33 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20,288 Shares 421 Share Price $48.19 Est. Cost/Share $43.85 Unrealized @ Report Date +9.9%
BFS SAUL CTRS INC 0.0%
Value $20,136 Shares 519 Share Price $38.80 Est. Cost/Share $40.98 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $20,075 Shares 543 Share Price $36.97 * Est. Cost/Share $29.04 Unrealized @ Report Date +24.0%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $19,952 Shares 860 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $19,882 Shares 5,359 Share Price $3.71 Est. Cost/Share $7.42 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $19,822 Shares 232 Share Price $85.44 * Est. Cost/Share $75.51 Unrealized @ Report Date +10.3%
SNN SMITH NEPHEW PLC 0.0%
Value $19,762 Shares 804 Share Price $24.58 Est. Cost/Share $27.96 Unrealized @ Report Date -12.1%
FOXA FOX CORP 0.0%
Value $19,723 Shares 406 Share Price $48.58 Est. Cost/Share $32.60 Unrealized @ Report Date +47.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,719 Shares 300 Share Price $65.73 Est. Cost/Share $52.12 Unrealized @ Report Date +26.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19,655 Shares 115 Share Price $170.91 Est. Cost/Share $166.86 Unrealized @ Report Date +1.1%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $19,537 Shares 3,605 Share Price $5.42 Est. Cost/Share $5.57 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $19,505 Shares 284 Share Price $68.68 Est. Cost/Share $102.40 Unrealized @ Report Date -32.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,493 Shares 42 Share Price $464.12 Est. Cost/Share $415.97 Unrealized @ Report Date +11.6%
ZS ZSCALER INC 0.0%
Value $19,484 Shares 108 Share Price $180.41 Est. Cost/Share $212.05 Unrealized @ Report Date -14.9%
— CENTRAL SECS CORP 0.0%
Value $19,373 Shares 424 Share Price $45.69 Est. Cost/Share $34.78 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $19,201 Shares 126 Share Price $152.39 Est. Cost/Share $261.83 Unrealized @ Report Date -41.6%
CR CRANE COMPANY 0.0%
Value $19,121 Shares 126 Share Price $151.75 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
TXT TEXTRON INC 0.0%
Value $18,970 Shares 248 Share Price $76.49 Est. Cost/Share $73.39 Unrealized @ Report Date +4.1%
DOCS DOXIMITY INC 0.0%
Value $18,953 Shares 355 Share Price $53.39 Est. Cost/Share $31.44 Unrealized @ Report Date +69.8%
LEA LEAR CORP 0.0%
Value $18,940 Shares 200 Share Price $94.70 * Est. Cost/Share $154.45 Unrealized @ Report Date -40.6%
SNPG DBX ETF TR 0.0%
Value $18,919 Shares 417 Share Price $45.37 Est. Cost/Share $45.24 Unrealized @ Report Date +0.2%
SSD SIMPSON MFG INC 0.0%
Value $18,861 Shares 114 Share Price $165.45 Est. Cost/Share $97.98 Unrealized @ Report Date +67.8%
BSY BENTLEY SYS INC 0.0%
Value $18,820 Shares 403 Share Price $46.70 Est. Cost/Share $44.54 Unrealized @ Report Date +4.2%
PTLO PORTILLOS INC 0.0%
Value $18,800 Shares 2,000 Share Price $9.40 Est. Cost/Share $11.44 Unrealized @ Report Date -17.8%
WBS WEBSTER FINL CORP 0.0%
Value $18,720 Shares 339 Share Price $55.22 Est. Cost/Share $52.23 Unrealized @ Report Date +5.7%
DINO HF SINCLAIR CORP 0.0%
Value $18,647 Shares 532 Share Price $35.05 * Est. Cost/Share $43.48 Unrealized @ Report Date -23.3%
DRN DIREXION SHS ETF TR 0.0%
Value $18,598 Shares 1,890 Share Price $9.84 Est. Cost/Share $15.13 Unrealized @ Report Date -35.0%
LMNR LIMONEIRA CO 0.0%
Value $18,467 Shares 755 Share Price $24.46 Est. Cost/Share $19.56 Unrealized @ Report Date +22.6%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $18,424 Shares 376 Share Price $49.00 Est. Cost/Share $48.64 Unrealized @ Report Date +0.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $18,402 Shares 1,820 Share Price $10.11 Est. Cost/Share $16.98 Unrealized @ Report Date -40.5%
RYLD GLOBAL X FDS 0.0%
Value $18,301 Shares 1,120 Share Price $16.34 Est. Cost/Share $16.45 Unrealized @ Report Date -0.7%
BXP BXP INC 0.0%
Value $18,299 Shares 246 Share Price $74.39 * Est. Cost/Share $67.52 Unrealized @ Report Date +4.9%
ONEW ONEWATER MARINE INC 0.0%
Value $18,162 Shares 1,045 Share Price $17.38 Est. Cost/Share $29.53 Unrealized @ Report Date -41.1%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $18,138 Shares 1,637 Share Price $11.08 Est. Cost/Share $9.13 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $17,990 Shares 3,500 Share Price $5.14 Est. Cost/Share $1.41 Unrealized @ Report Date +265.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $17,989 Shares 2,243 Share Price $8.02 Est. Cost/Share $7.54 Unrealized @ Report Date +6.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $17,856 Shares 215 Share Price $83.05 Est. Cost/Share $85.96 Unrealized @ Report Date -3.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $17,760 Shares 2,000 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $17,741 Shares 1,211 Share Price $14.65 Est. Cost/Share $14.42 Unrealized @ Report Date +1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17,612 Shares 1,295 Share Price $13.60 Est. Cost/Share $35.98 Unrealized @ Report Date -62.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17,410 Shares 1,000 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $17,382 Shares 907 Share Price $19.16 Est. Cost/Share $19.10 Unrealized @ Report Date +0.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17,345 Shares 58 Share Price $299.05 Est. Cost/Share $115.51 Unrealized @ Report Date +159.7%
CMA COMERICA INC 0.0%
Value $17,318 Shares 280 Share Price $61.85 * Est. Cost/Share $50.51 Unrealized @ Report Date +17.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,308 Shares 337 Share Price $51.36 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $17,240 Shares 1,245 Share Price $13.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $17,202 Shares 1,691 Share Price $10.17 Est. Cost/Share $9.90 Unrealized @ Report Date +2.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17,190 Shares 600 Share Price $28.65 Est. Cost/Share $33.09 Unrealized @ Report Date -13.4%
PRGO PERRIGO CO PLC 0.0%
Value $17,174 Shares 668 Share Price $25.71 Est. Cost/Share $29.50 Unrealized @ Report Date -12.8%
PRK PARK NATL CORP 0.0%
Value $17,143 Shares 100 Share Price $171.43 Est. Cost/Share $180.51 Unrealized @ Report Date -5.0%
OPRA OPERA LTD 0.0%
Value $17,046 Shares 900 Share Price $18.94 Est. Cost/Share $15.82 Unrealized @ Report Date +19.7%
NEU NEWMARKET CORP 0.0%
Value $17,045 Shares 32 Share Price $532.66 * Est. Cost/Share $511.16 Unrealized @ Report Date +1.6%
VERI VERITONE INC 0.0%
Value $17,023 Shares 5,190 Share Price $3.28 Est. Cost/Share $4.67 Unrealized @ Report Date -29.7%
FLL FULL HSE RESORTS INC 0.0%
Value $16,973 Shares 4,160 Share Price $4.08 Est. Cost/Share $4.79 Unrealized @ Report Date -14.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16,968 Shares 8 Share Price $2121.00 Est. Cost/Share $1661.99 Unrealized @ Report Date +26.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,942 Shares 240 Share Price $70.59 Est. Cost/Share $60.27 Unrealized @ Report Date +17.1%
IXP ISHARES TR 0.0%
Value $16,917 Shares 175 Share Price $96.67 Est. Cost/Share $78.89 Unrealized @ Report Date +22.5%
IGLB ISHARES TR 0.0%
Value $16,845 Shares 341 Share Price $49.40 Est. Cost/Share $52.31 Unrealized @ Report Date -5.6%
WSO WATSCO INC 0.0%
Value $16,785 Shares 35 Share Price $479.57 Est. Cost/Share $384.84 Unrealized @ Report Date +23.1%
QS QUANTUMSCAPE CORP 0.0%
Value $16,608 Shares 3,200 Share Price $5.19 Est. Cost/Share $7.59 Unrealized @ Report Date -31.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16,592 Shares 1,320 Share Price $12.57 Est. Cost/Share $20.48 Unrealized @ Report Date -38.6%
NDSN NORDSON CORP 0.0%
Value $16,591 Shares 79 Share Price $210.01 * Est. Cost/Share $227.41 Unrealized @ Report Date -9.7%
SIL GLOBAL X FDS 0.0%
Value $16,576 Shares 522 Share Price $31.75 Est. Cost/Share $36.07 Unrealized @ Report Date -11.9%
XVV ISHARES TR 0.0%
Value $16,534 Shares 365 Share Price $45.30 Est. Cost/Share $32.00 Unrealized @ Report Date +41.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $16,440 Shares 600 Share Price $27.40 Est. Cost/Share $35.97 Unrealized @ Report Date -23.8%
MEMX MATTHEWS ASIA FDS 0.0%
Value $16,377 Shares 565 Share Price $28.99 Est. Cost/Share $30.06 Unrealized @ Report Date -3.6%
DVA DAVITA INC 0.0%
Value $16,301 Shares 109 Share Price $149.55 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
NVEC NVE CORP 0.0%
Value $16,286 Shares 200 Share Price $81.43 Est. Cost/Share $67.79 Unrealized @ Report Date +20.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16,231 Shares 1,723 Share Price $9.42 Est. Cost/Share $10.85 Unrealized @ Report Date -13.2%
PJT PJT PARTNERS INC 0.0%
Value $16,097 Shares 102 Share Price $157.81 Est. Cost/Share $151.40 Unrealized @ Report Date +3.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $16,092 Shares 928 Share Price $17.34 Est. Cost/Share $11.64 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $16,087 Shares 2,089 Share Price $7.70 Est. Cost/Share $8.34 Unrealized @ Report Date -7.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $16,012 Shares 469 Share Price $34.14 Est. Cost/Share $32.99 Unrealized @ Report Date +3.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $15,975 Shares 500 Share Price $31.95 Est. Cost/Share $24.00 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $15,900 Shares 1,000 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date +1.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $15,863 Shares 325 Share Price $48.81 Est. Cost/Share $51.01 Unrealized @ Report Date -4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15,828 Shares 506 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $15,767 Shares 232 Share Price $67.96 Est. Cost/Share $64.34 Unrealized @ Report Date +5.6%
MKC MCCORMICK CO INC 0.0%
Value $15,640 Shares 205 Share Price $76.29 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
SEIC SEI INVTS CO 0.0%
Value $15,589 Shares 189 Share Price $82.48 Est. Cost/Share $54.74 Unrealized @ Report Date +48.9%
— HIGHLAND OPPORTUNITIES 0.0%
Value $15,570 Shares 3,000 Share Price $5.19 Est. Cost/Share $10.37 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $15,547 Shares 700 Share Price $22.21 Est. Cost/Share $17.14 Unrealized @ Report Date +29.6%
— WELLS FARGO CO NEW 0.0%
Value $15,526 Shares 13 Share Price $1194.31 Est. Cost/Share $1188.82 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $15,456 Shares 89 Share Price $173.66 Est. Cost/Share $76.15 Unrealized @ Report Date +125.1%
CVLT COMMVAULT SYS INC 0.0%
Value $15,393 Shares 102 Share Price $150.91 Est. Cost/Share $140.83 Unrealized @ Report Date +7.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15,381 Shares 482 Share Price $31.91 Est. Cost/Share $37.19 Unrealized @ Report Date -14.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15,365 Shares 500 Share Price $30.73 Est. Cost/Share $46.86 Unrealized @ Report Date -34.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $15,344 Shares 400 Share Price $38.36 Est. Cost/Share $37.39 Unrealized @ Report Date +2.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $15,340 Shares 2,000 Share Price $7.67 Est. Cost/Share $3.08 Unrealized @ Report Date +148.7%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $15,311 Shares 429 Share Price $35.69 Est. Cost/Share $29.24 Unrealized @ Report Date —
MSTX TIDAL TR II 0.0%
Value $15,303 Shares 435 Share Price $35.18 * Est. Cost/Share $708.31 Unrealized @ Report Date -50.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $15,152 Shares 138 Share Price $109.80 Est. Cost/Share $88.48 Unrealized @ Report Date +24.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15,140 Shares 340 Share Price $44.53 * Est. Cost/Share $37.26 Unrealized @ Report Date +13.8%
MUR MURPHY OIL CORP 0.0%
Value $15,130 Shares 500 Share Price $30.26 * Est. Cost/Share $39.26 Unrealized @ Report Date -27.5%
ENFR ALPS ETF TR 0.0%
Value $15,107 Shares 485 Share Price $31.15 Est. Cost/Share $30.66 Unrealized @ Report Date +1.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $15,040 Shares 1,000 Share Price $15.04 Est. Cost/Share $16.56 Unrealized @ Report Date -9.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $15,028 Shares 265 Share Price $56.71 Est. Cost/Share $43.26 Unrealized @ Report Date +31.1%
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $14,950 Shares 1,000 Share Price $14.95 Est. Cost/Share $12.19 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $14,930 Shares 500 Share Price $29.86 Est. Cost/Share $22.27 Unrealized @ Report Date +34.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $14,917 Shares 148 Share Price $100.79 Est. Cost/Share $74.84 Unrealized @ Report Date +34.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14,897 Shares 707 Share Price $21.07 Est. Cost/Share $21.08 Unrealized @ Report Date -0.1%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,892 Shares 143 Share Price $104.14 Est. Cost/Share $90.33 Unrealized @ Report Date +15.0%
XSOE WISDOMTREE TR 0.0%
Value $14,783 Shares 485 Share Price $30.48 Est. Cost/Share $41.59 Unrealized @ Report Date -26.7%
ENOV ENOVIS CORPORATION 0.0%
Value $14,656 Shares 334 Share Price $43.88 Est. Cost/Share $51.90 Unrealized @ Report Date -15.5%
— HESS CORP 0.0%
Value $14,631 Shares 110 Share Price $133.01 Est. Cost/Share $102.92 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,609 Shares 438 Share Price $33.35 Est. Cost/Share $32.95 Unrealized @ Report Date +1.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $14,600 Shares 1,103 Share Price $13.24 Est. Cost/Share $14.34 Unrealized @ Report Date -7.7%
JOE ST JOE CO 0.0%
Value $14,557 Shares 324 Share Price $44.93 Est. Cost/Share $56.30 Unrealized @ Report Date -20.2%
SYSB ISHARES TR 0.0%
Value $14,540 Shares 167 Share Price $87.07 Est. Cost/Share $86.50 Unrealized @ Report Date +0.6%
LYFT LYFT INC 0.0%
Value $14,516 Shares 1,125 Share Price $12.90 Est. Cost/Share $15.61 Unrealized @ Report Date -17.4%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $14,455 Shares 282 Share Price $51.26 Est. Cost/Share $53.45 Unrealized @ Report Date -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,409 Shares 117 Share Price $123.15 Est. Cost/Share $116.13 Unrealized @ Report Date +6.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $14,367 Shares 630 Share Price $22.80 Est. Cost/Share $35.39 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $14,360 Shares 1,000 Share Price $14.36 Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
PODD INSULET CORP 0.0%
Value $14,359 Shares 55 Share Price $261.07 Est. Cost/Share $260.08 Unrealized @ Report Date +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $14,357 Shares 350 Share Price $41.02 * Est. Cost/Share $34.05 Unrealized @ Report Date +18.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $14,229 Shares 57 Share Price $249.63 Est. Cost/Share $249.63 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $14,220 Shares 3,000 Share Price $4.74 Est. Cost/Share $2.77 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $14,207 Shares 578 Share Price $24.58 * Est. Cost/Share $41.89 Unrealized @ Report Date -43.1%
HESM HESS MIDSTREAM LP 0.0%
Value $14,203 Shares 384 Share Price $36.99 * Est. Cost/Share $23.89 Unrealized @ Report Date +40.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $14,201 Shares 1,906 Share Price $7.45 Est. Cost/Share $8.69 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14,158 Shares 151 Share Price $93.76 Est. Cost/Share $111.43 Unrealized @ Report Date -17.2%
CINF CINCINNATI FINL CORP 0.0%
Value $14,083 Shares 98 Share Price $143.70 * Est. Cost/Share $102.73 Unrealized @ Report Date +36.7%
IT GARTNER INC 0.0%
Value $14,050 Shares 29 Share Price $484.48 Est. Cost/Share $398.08 Unrealized @ Report Date +21.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $14,017 Shares 231 Share Price $60.68 Est. Cost/Share $49.63 Unrealized @ Report Date +22.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,970 Shares 67 Share Price $208.51 Est. Cost/Share $515.38 Unrealized @ Report Date -59.5%
— DIREXION SHS ETF TR 0.0%
Value $13,970 Shares 2,225 Share Price $6.28 Est. Cost/Share $15.47 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $13,775 Shares 500 Share Price $27.55 Est. Cost/Share $13.25 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $13,720 Shares 12,250 Share Price $1.12 Est. Cost/Share $1.39 Unrealized @ Report Date -19.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,656 Shares 216 Share Price $63.22 Est. Cost/Share $57.00 Unrealized @ Report Date +11.1%
USHY ISHARES TR 0.0%
Value $13,649 Shares 371 Share Price $36.79 Est. Cost/Share $36.84 Unrealized @ Report Date -0.1%
HMC HONDA MOTOR LTD 0.0%
Value $13,647 Shares 478 Share Price $28.55 Est. Cost/Share $32.19 Unrealized @ Report Date -11.3%
FLS FLOWSERVE CORP 0.0%
Value $13,575 Shares 236 Share Price $57.52 Est. Cost/Share $33.11 Unrealized @ Report Date +71.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13,538 Shares 498 Share Price $27.18 Est. Cost/Share $27.44 Unrealized @ Report Date -1.0%
RS RELIANCE INC 0.0%
Value $13,463 Shares 50 Share Price $269.26 Est. Cost/Share $154.71 Unrealized @ Report Date +74.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $13,444 Shares 163 Share Price $82.48 Est. Cost/Share $64.56 Unrealized @ Report Date +27.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $13,436 Shares 106 Share Price $126.75 Est. Cost/Share $59.96 Unrealized @ Report Date +110.1%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $13,418 Shares 1,045 Share Price $12.84 Est. Cost/Share $12.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $13,417 Shares 225 Share Price $59.63 * Est. Cost/Share $36.91 Unrealized @ Report Date +21.6%
— WIDEOPENWEST INC 0.0%
Value $13,342 Shares 2,690 Share Price $4.96 Est. Cost/Share $6.18 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $13,295 Shares 910 Share Price $14.61 Est. Cost/Share $17.05 Unrealized @ Report Date -14.3%
CUBE CUBESMART 0.0%
Value $13,284 Shares 310 Share Price $42.85 Est. Cost/Share $45.67 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $13,258 Shares 207 Share Price $64.05 Est. Cost/Share $65.76 Unrealized @ Report Date -2.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $13,257 Shares 1,327 Share Price $9.99 Est. Cost/Share $9.35 Unrealized @ Report Date +6.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $13,240 Shares 800 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,092 Shares 600 Share Price $21.82 * Est. Cost/Share $20.82 Unrealized @ Report Date -8.4%
NOK NOKIA CORP 0.0%
Value $13,006 Shares 2,936 Share Price $4.43 Est. Cost/Share $4.92 Unrealized @ Report Date -10.0%
SDG ISHARES TR 0.0%
Value $12,977 Shares 181 Share Price $71.70 Est. Cost/Share $95.63 Unrealized @ Report Date -25.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $12,940 Shares 1,441 Share Price $8.98 Est. Cost/Share $13.97 Unrealized @ Report Date -35.7%
POST POST HLDGS INC 0.0%
Value $12,934 Shares 113 Share Price $114.46 Est. Cost/Share $94.71 Unrealized @ Report Date +20.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $12,906 Shares 346 Share Price $37.30 Est. Cost/Share $30.20 Unrealized @ Report Date +22.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,849 Shares 116 Share Price $110.77 Est. Cost/Share $105.93 Unrealized @ Report Date +3.3%
DFEN DIREXION SHS ETF TR 0.0%
Value $12,845 Shares 467 Share Price $27.51 Est. Cost/Share $31.08 Unrealized @ Report Date -11.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $12,838 Shares 1,302 Share Price $9.86 Est. Cost/Share $9.98 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $12,796 Shares 289 Share Price $44.28 Est. Cost/Share $49.29 Unrealized @ Report Date -10.1%
SE SEA LTD 0.0%
Value $12,732 Shares 120 Share Price $106.10 Est. Cost/Share $53.89 Unrealized @ Report Date +96.9%
ESP ESPEY MFG ELECTRS CORP 0.0%
Value $12,706 Shares 421 Share Price $30.18 * Est. Cost/Share $21.38 Unrealized @ Report Date +35.0%
ISCV ISHARES TR 0.0%
Value $12,682 Shares 200 Share Price $63.41 Est. Cost/Share $58.14 Unrealized @ Report Date +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $12,670 Shares 68 Share Price $186.32 Est. Cost/Share $103.98 Unrealized @ Report Date +77.8%
VXZ BARCLAYS BANK PLC 0.0%
Value $12,648 Shares 250 Share Price $50.59 Est. Cost/Share $50.86 Unrealized @ Report Date -0.5%
DUOL DUOLINGO INC 0.0%
Value $12,645 Shares 39 Share Price $324.23 Est. Cost/Share $204.75 Unrealized @ Report Date +58.4%
CLAR CLARUS CORP NEW 0.0%
Value $12,605 Shares 2,795 Share Price $4.51 * Est. Cost/Share $4.62 Unrealized @ Report Date -5.1%
MIDD MIDDLEBY CORP 0.0%
Value $12,597 Shares 93 Share Price $135.45 Est. Cost/Share $139.02 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.0%
Value $12,554 Shares 114 Share Price $110.12 * Est. Cost/Share $121.94 Unrealized @ Report Date -13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12,475 Shares 74 Share Price $168.58 Est. Cost/Share $151.70 Unrealized @ Report Date +11.1%
WEX WEX INC 0.0%
Value $12,448 Shares 71 Share Price $175.32 Est. Cost/Share $199.69 Unrealized @ Report Date -12.2%
EUSB ISHARES TR 0.0%
Value $12,447 Shares 293 Share Price $42.48 Est. Cost/Share $42.19 Unrealized @ Report Date +0.7%
SAN BANCO SANTANDER S A 0.0%
Value $12,372 Shares 2,713 Share Price $4.56 Est. Cost/Share $3.59 Unrealized @ Report Date +26.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,236 Shares 251 Share Price $48.75 Est. Cost/Share $49.84 Unrealized @ Report Date -2.2%
FOX FOX CORP 0.0%
Value $12,213 Shares 267 Share Price $45.74 Est. Cost/Share $32.87 Unrealized @ Report Date +37.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,153 Shares 1,535 Share Price $7.92 Est. Cost/Share $5.64 Unrealized @ Report Date +40.5%
KXI ISHARES TR 0.0%
Value $12,058 Shares 200 Share Price $60.29 Est. Cost/Share $59.84 Unrealized @ Report Date +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $12,040 Shares 400 Share Price $30.10 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
GIB CGI INC 0.0%
Value $11,916 Shares 109 Share Price $109.32 Est. Cost/Share $78.72 Unrealized @ Report Date +38.2%
— BLACKROCK RES COMMODITIES 0.0%
Value $11,825 Shares 1,385 Share Price $8.54 Est. Cost/Share $9.25 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11,755 Shares 105 Share Price $111.95 * Est. Cost/Share $94.39 Unrealized @ Report Date +12.2%
EQT EQT CORP 0.0%
Value $11,666 Shares 253 Share Price $46.11 Est. Cost/Share $38.21 Unrealized @ Report Date +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11,663 Shares 156 Share Price $74.76 * Est. Cost/Share $48.34 Unrealized @ Report Date +44.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $11,645 Shares 291 Share Price $40.02 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11,590 Shares 225 Share Price $51.51 Est. Cost/Share $41.62 Unrealized @ Report Date +23.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $11,464 Shares 902 Share Price $12.71 Est. Cost/Share $8.64 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $11,403 Shares 749 Share Price $15.22 Est. Cost/Share $40.48 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $11,376 Shares 97 Share Price $117.28 Est. Cost/Share $118.56 Unrealized @ Report Date -2.7%
IEO ISHARES TR 0.0%
Value $11,348 Shares 127 Share Price $89.35 Est. Cost/Share $47.64 Unrealized @ Report Date +88.1%
ARGX ARGENX SE 0.0%
Value $11,316 Shares 18 Share Price $628.67 * Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $11,250 Shares 500 Share Price $22.50 Est. Cost/Share $13.39 Unrealized @ Report Date +65.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $11,223 Shares 4,300 Share Price $2.61 Est. Cost/Share $1.49 Unrealized @ Report Date +75.5%
WPP WPP PLC NEW 0.0%
Value $11,100 Shares 216 Share Price $51.39 Est. Cost/Share $60.42 Unrealized @ Report Date -14.9%
CTRA COTERRA ENERGY INC 0.0%
Value $11,084 Shares 434 Share Price $25.54 * Est. Cost/Share $22.29 Unrealized @ Report Date +10.7%
NWSA NEWS CORP NEW 0.0%
Value $11,012 Shares 400 Share Price $27.53 Est. Cost/Share $24.99 Unrealized @ Report Date +9.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10,735 Shares 500 Share Price $21.47 Est. Cost/Share $33.24 Unrealized @ Report Date -35.4%
KIM KIMCO RLTY CORP 0.0%
Value $10,687 Shares 456 Share Price $23.44 * Est. Cost/Share $21.98 Unrealized @ Report Date +1.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10,662 Shares 150 Share Price $71.08 Est. Cost/Share $48.51 Unrealized @ Report Date +46.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,635 Shares 358 Share Price $29.71 Est. Cost/Share $28.64 Unrealized @ Report Date +3.7%
FDUS FIDUS INVT CORP 0.0%
Value $10,510 Shares 500 Share Price $21.02 * Est. Cost/Share $13.32 Unrealized @ Report Date +42.0%
RDY DR REDDYS LABS LTD 0.0%
Value $10,500 Shares 665 Share Price $15.79 Est. Cost/Share $12.92 Unrealized @ Report Date +22.2%
WCC WESCO INTL INC 0.0%
Value $10,496 Shares 58 Share Price $180.97 Est. Cost/Share $137.14 Unrealized @ Report Date +30.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,446 Shares 128 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
LGH NORTHERN LTS FD TR III 0.0%
Value $10,414 Shares 200 Share Price $52.07 Est. Cost/Share $49.25 Unrealized @ Report Date +5.7%
— HANESBRANDS INC 0.0%
Value $10,386 Shares 1,276 Share Price $8.14 Est. Cost/Share $7.69 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $10,343 Shares 115 Share Price $89.94 Est. Cost/Share $175.45 Unrealized @ Report Date -48.7%
SMMD ISHARES TR 0.0%
Value $10,333 Shares 152 Share Price $67.98 Est. Cost/Share $61.84 Unrealized @ Report Date +10.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10,276 Shares 400 Share Price $25.69 Est. Cost/Share $21.44 Unrealized @ Report Date +18.2%
TFSL TFS FINL CORP 0.0%
Value $10,273 Shares 818 Share Price $12.56 * Est. Cost/Share $12.75 Unrealized @ Report Date -9.5%
SPDN DIREXION SHS ETF TR 0.0%
Value $10,225 Shares 929 Share Price $11.01 Est. Cost/Share $17.11 Unrealized @ Report Date -35.6%
INCY INCYTE CORP 0.0%
Value $10,084 Shares 146 Share Price $69.07 Est. Cost/Share $59.82 Unrealized @ Report Date +15.5%
HUBB HUBBELL INC 0.0%
Value $10,053 Shares 24 Share Price $418.88 Est. Cost/Share $363.09 Unrealized @ Report Date +13.9%
VICI VICI PPTYS INC 0.0%
Value $10,048 Shares 344 Share Price $29.21 * Est. Cost/Share $28.78 Unrealized @ Report Date -4.1%
ALX ALEXANDERS INC 0.0%
Value $10,003 Shares 50 Share Price $200.06 Est. Cost/Share $217.14 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $9,984 Shares 200 Share Price $49.92 Est. Cost/Share $48.51 Unrealized @ Report Date +2.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,972 Shares 356 Share Price $28.01 Est. Cost/Share $27.90 Unrealized @ Report Date +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9,939 Shares 70 Share Price $141.99 Est. Cost/Share $116.41 Unrealized @ Report Date +20.5%
CLMT CALUMET INC 0.0%
Value $9,909 Shares 450 Share Price $22.02 Est. Cost/Share $21.02 Unrealized @ Report Date +4.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $9,906 Shares 119 Share Price $83.24 Est. Cost/Share $129.51 Unrealized @ Report Date -35.5%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,875 Shares 100 Share Price $98.75 Est. Cost/Share $105.48 Unrealized @ Report Date -6.4%
— GABELLI DIVID INCOME TR 0.0%
Value $9,853 Shares 408 Share Price $24.15 Est. Cost/Share $23.36 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $9,788 Shares 158 Share Price $61.95 Est. Cost/Share $47.97 Unrealized @ Report Date +27.2%
IVRS ISHARES TR 0.0%
Value $9,752 Shares 296 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9,742 Shares 130 Share Price $74.94 Est. Cost/Share $132.21 Unrealized @ Report Date -43.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,717 Shares 515 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $9,657 Shares 301 Share Price $32.08 * Est. Cost/Share $31.57 Unrealized @ Report Date -2.1%
IYC ISHARES TR 0.0%
Value $9,614 Shares 100 Share Price $96.14 Est. Cost/Share $77.96 Unrealized @ Report Date +23.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $9,594 Shares 110 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $9,552 Shares 200 Share Price $47.76 Est. Cost/Share $39.21 Unrealized @ Report Date +21.8%
— AMEDISYS INC 0.0%
Value $9,533 Shares 105 Share Price $90.79 Est. Cost/Share $84.22 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $9,522 Shares 352 Share Price $27.05 Est. Cost/Share $28.41 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,479 Shares 166 Share Price $57.10 Est. Cost/Share $55.13 Unrealized @ Report Date +3.6%
FMC FMC CORP 0.0%
Value $9,382 Shares 193 Share Price $48.61 * Est. Cost/Share $69.24 Unrealized @ Report Date -33.3%
SDGR SCHRODINGER INC 0.0%
Value $9,375 Shares 486 Share Price $19.29 Est. Cost/Share $46.83 Unrealized @ Report Date -58.8%
MTN VAIL RESORTS INC 0.0%
Value $9,373 Shares 50 Share Price $187.46 Est. Cost/Share $234.21 Unrealized @ Report Date -20.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $9,369 Shares 525 Share Price $17.85 Est. Cost/Share $19.38 Unrealized @ Report Date -7.9%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9,342 Shares 250 Share Price $37.37 Est. Cost/Share $36.93 Unrealized @ Report Date +1.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $9,330 Shares 500 Share Price $18.66 Est. Cost/Share $14.13 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,317 Shares 275 Share Price $33.88 Est. Cost/Share $31.69 Unrealized @ Report Date +6.9%
H HYATT HOTELS CORP 0.0%
Value $9,262 Shares 59 Share Price $156.98 Est. Cost/Share $154.42 Unrealized @ Report Date +1.2%
UAA UNDER ARMOUR INC 0.0%
Value $9,188 Shares 1,110 Share Price $8.28 Est. Cost/Share $20.28 Unrealized @ Report Date -59.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9,168 Shares 169 Share Price $54.25 Est. Cost/Share $31.41 Unrealized @ Report Date +72.7%
HUM HUMANA INC 0.0%
Value $9,027 Shares 36 Share Price $250.75 Est. Cost/Share $443.70 Unrealized @ Report Date -43.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,023 Shares 31 Share Price $291.06 Est. Cost/Share $340.14 Unrealized @ Report Date -14.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,010 Shares 1,946 Share Price $4.63 Est. Cost/Share $9.50 Unrealized @ Report Date -51.3%
SKT TANGER INC 0.0%
Value $9,010 Shares 264 Share Price $34.13 Est. Cost/Share $33.18 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $9,010 Shares 270 Share Price $33.37 Est. Cost/Share $30.76 Unrealized @ Report Date +8.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $8,989 Shares 354 Share Price $25.39 Est. Cost/Share $23.27 Unrealized @ Report Date +9.0%
HODL VANECK BITCOIN ETF 0.0%
Value $8,985 Shares 85 Share Price $105.71 * Est. Cost/Share $23.47 Unrealized @ Report Date +12.6%
MAGN MAGNERA CORP 0.0%
Value $8,958 Shares 493 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
MAGA ETF SER SOLUTIONS 0.0%
Value $8,945 Shares 189 Share Price $47.33 Est. Cost/Share $37.04 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8,936 Shares 1,110 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8,915 Shares 585 Share Price $15.24 Est. Cost/Share $17.68 Unrealized @ Report Date -13.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $8,846 Shares 122 Share Price $72.51 Est. Cost/Share $76.35 Unrealized @ Report Date -5.0%
NTES NETEASE INC 0.0%
Value $8,832 Shares 99 Share Price $89.21 Est. Cost/Share $102.39 Unrealized @ Report Date -12.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8,815 Shares 490 Share Price $17.99 Est. Cost/Share $16.88 Unrealized @ Report Date +6.6%
IPAR INTERPARFUMS INC 0.0%
Value $8,811 Shares 67 Share Price $131.51 Est. Cost/Share $121.45 Unrealized @ Report Date +8.3%
IMMR IMMERSION CORP 0.0%
Value $8,730 Shares 1,000 Share Price $8.73 Est. Cost/Share $7.48 Unrealized @ Report Date +16.7%
USFD US FOODS HLDG CORP 0.0%
Value $8,702 Shares 129 Share Price $67.46 Est. Cost/Share $48.79 Unrealized @ Report Date +38.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8,700 Shares 200 Share Price $43.50 Est. Cost/Share $54.35 Unrealized @ Report Date -20.0%
— SOURCE CAP INC 0.0%
Value $8,698 Shares 200 Share Price $43.49 Est. Cost/Share $44.26 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $8,681 Shares 438 Share Price $19.82 Est. Cost/Share $47.18 Unrealized @ Report Date -58.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8,653 Shares 656 Share Price $13.19 * Est. Cost/Share $11.15 Unrealized @ Report Date +9.1%
ARKW ARK ETF TR 0.0%
Value $8,638 Shares 80 Share Price $107.97 Est. Cost/Share $133.96 Unrealized @ Report Date -19.4%
IYG ISHARES TR 0.0%
Value $8,637 Shares 111 Share Price $77.81 Est. Cost/Share $58.96 Unrealized @ Report Date +32.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8,592 Shares 408 Share Price $21.06 Est. Cost/Share $58.28 Unrealized @ Report Date -63.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $8,587 Shares 535 Share Price $16.05 Est. Cost/Share $22.87 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $8,567 Shares 293 Share Price $29.24 Est. Cost/Share $27.10 Unrealized @ Report Date +7.9%
OVV OVINTIV INC 0.0%
Value $8,564 Shares 211 Share Price $40.59 Est. Cost/Share $30.10 Unrealized @ Report Date +34.5%
GDXJ VANECK ETF TRUST 0.0%
Value $8,550 Shares 200 Share Price $42.75 Est. Cost/Share $44.62 Unrealized @ Report Date -4.2%
SLDP SOLID POWER INC 0.0%
Value $8,505 Shares 4,500 Share Price $1.89 Est. Cost/Share $3.29 Unrealized @ Report Date -42.6%
NTST NETSTREIT CORP 0.0%
Value $8,490 Shares 600 Share Price $14.15 Est. Cost/Share $18.48 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $8,459 Shares 190 Share Price $44.52 Est. Cost/Share $58.78 Unrealized @ Report Date -24.3%
KSA ISHARES TR 0.0%
Value $8,445 Shares 207 Share Price $40.80 Est. Cost/Share $38.06 Unrealized @ Report Date +7.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,271 Shares 92 Share Price $89.90 Est. Cost/Share $77.13 Unrealized @ Report Date +17.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $8,265 Shares 750 Share Price $11.02 Est. Cost/Share $24.94 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8,215 Shares 227 Share Price $36.19 * Est. Cost/Share $23.31 Unrealized @ Report Date +34.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $8,186 Shares 3,704 Share Price $2.21 * Est. Cost/Share $1.74 Unrealized @ Report Date -4.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8,167 Shares 260 Share Price $31.41 Est. Cost/Share $32.16 Unrealized @ Report Date -2.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8,112 Shares 2,600 Share Price $3.12 Est. Cost/Share $1.25 Unrealized @ Report Date +149.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,091 Shares 351 Share Price $23.05 Est. Cost/Share $25.52 Unrealized @ Report Date -9.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8,088 Shares 400 Share Price $20.22 Est. Cost/Share $19.70 Unrealized @ Report Date +2.6%
BC BRUNSWICK CORP 0.0%
Value $8,085 Shares 125 Share Price $64.68 * Est. Cost/Share $85.85 Unrealized @ Report Date -26.7%
— DAYFORCE INC 0.0%
Value $8,063 Shares 111 Share Price $72.64 Est. Cost/Share $69.67 Unrealized @ Report Date +4.3%
APA APA CORPORATION 0.0%
Value $8,058 Shares 349 Share Price $23.09 * Est. Cost/Share $24.68 Unrealized @ Report Date -11.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8,015 Shares 610 Share Price $13.14 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
ZYXIQ ZYNEX INC 0.0%
Value $8,010 Shares 1,000 Share Price $8.01 * Est. Cost/Share $10.99 Unrealized @ Report Date -25.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8,000 Shares 2,046 Share Price $3.91 Est. Cost/Share $5.37 Unrealized @ Report Date -27.1%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $7,968 Shares 200 Share Price $39.84 Est. Cost/Share $19.32 Unrealized @ Report Date +106.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $7,959 Shares 269 Share Price $29.59 Est. Cost/Share $30.39 Unrealized @ Report Date -2.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7,918 Shares 143 Share Price $55.37 Est. Cost/Share $27.81 Unrealized @ Report Date +99.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7,912 Shares 546 Share Price $14.49 Est. Cost/Share $12.88 Unrealized @ Report Date +12.5%
— INDIA FD INC 0.0%
Value $7,875 Shares 500 Share Price $15.75 Est. Cost/Share $21.25 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $7,861 Shares 617 Share Price $12.74 Est. Cost/Share $16.33 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $7,851 Shares 109 Share Price $72.03 Est. Cost/Share $65.35 Unrealized @ Report Date +9.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7,840 Shares 200 Share Price $39.20 Est. Cost/Share $41.35 Unrealized @ Report Date -5.2%
XPEL XPEL INC 0.0%
Value $7,748 Shares 194 Share Price $39.94 Est. Cost/Share $49.41 Unrealized @ Report Date -19.2%
EPI WISDOMTREE TR 0.0%
Value $7,696 Shares 170 Share Price $45.27 Est. Cost/Share $45.88 Unrealized @ Report Date -1.3%
TAC TRANSALTA CORP 0.0%
Value $7,655 Shares 541 Share Price $14.15 Est. Cost/Share $8.32 Unrealized @ Report Date +70.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,631 Shares 63 Share Price $121.13 Est. Cost/Share $112.37 Unrealized @ Report Date +7.9%
— SABA CAPITAL INCOME OPRNT 0.0%
Value $7,620 Shares 1,000 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $7,611 Shares 486 Share Price $15.66 Est. Cost/Share $15.91 Unrealized @ Report Date -1.6%
CTLP CANTALOUPE INC 0.0%
Value $7,608 Shares 800 Share Price $9.51 * Est. Cost/Share $5.91 Unrealized @ Report Date +54.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $7,598 Shares 224 Share Price $33.92 Est. Cost/Share $30.31 Unrealized @ Report Date +11.9%
JNK SPDR SER TR 0.0%
Value $7,590 Shares 79 Share Price $96.08 Est. Cost/Share $108.67 Unrealized @ Report Date -12.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $7,589 Shares 186 Share Price $40.80 Est. Cost/Share $42.07 Unrealized @ Report Date -3.0%
— EATON VANCE TAX ADVANTAGED G 0.0%
Value $7,578 Shares 300 Share Price $25.26 Est. Cost/Share $24.98 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7,567 Shares 100 Share Price $75.67 Est. Cost/Share $55.35 Unrealized @ Report Date +36.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,558 Shares 230 Share Price $32.86 Est. Cost/Share $26.56 Unrealized @ Report Date +23.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,544 Shares 209 Share Price $36.10 * Est. Cost/Share $40.86 Unrealized @ Report Date -13.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,540 Shares 116 Share Price $65.00 Est. Cost/Share $41.93 Unrealized @ Report Date +52.3%
HRL HORMEL FOODS CORP 0.0%
Value $7,529 Shares 240 Share Price $31.37 * Est. Cost/Share $33.16 Unrealized @ Report Date -9.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7,500 Shares 202 Share Price $37.13 Est. Cost/Share $41.44 Unrealized @ Report Date -10.4%
— EATON VANCE TAX MANAGED BUY 0.0%
Value $7,457 Shares 517 Share Price $14.42 Est. Cost/Share $16.71 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $7,385 Shares 299 Share Price $24.70 Est. Cost/Share $24.44 Unrealized @ Report Date +1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,375 Shares 87 Share Price $84.77 * Est. Cost/Share $68.52 Unrealized @ Report Date +18.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7,308 Shares 840 Share Price $8.70 Est. Cost/Share $5.80 Unrealized @ Report Date +50.0%
ENS ENERSYS 0.0%
Value $7,302 Shares 79 Share Price $92.43 Est. Cost/Share $97.37 Unrealized @ Report Date -6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,291 Shares 30 Share Price $243.03 Est. Cost/Share $199.42 Unrealized @ Report Date +21.9%
CMDY ISHARES U S ETF TR 0.0%
Value $7,279 Shares 153 Share Price $47.58 Est. Cost/Share $60.67 Unrealized @ Report Date -21.6%
MASI MASIMO CORP 0.0%
Value $7,273 Shares 44 Share Price $165.30 Est. Cost/Share $199.17 Unrealized @ Report Date -17.0%
ARKG ARK ETF TR 0.0%
Value $7,252 Shares 308 Share Price $23.55 Est. Cost/Share $68.47 Unrealized @ Report Date -65.6%
SOCL GLOBAL X FDS 0.0%
Value $7,243 Shares 171 Share Price $42.36 Est. Cost/Share $65.66 Unrealized @ Report Date -35.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $7,238 Shares 1,040 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $7,218 Shares 100 Share Price $72.18 Est. Cost/Share $95.86 Unrealized @ Report Date -24.7%
SMDV PROSHARES TR 0.0%
Value $7,200 Shares 106 Share Price $67.92 Est. Cost/Share $62.32 Unrealized @ Report Date +8.6%
DOO BRP INC 0.0%
Value $7,173 Shares 141 Share Price $50.87 Est. Cost/Share $78.13 Unrealized @ Report Date -35.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7,163 Shares 100 Share Price $71.63 Est. Cost/Share $92.97 Unrealized @ Report Date -23.0%
AVTR AVANTOR INC 0.0%
Value $7,143 Shares 339 Share Price $21.07 Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
AES AES CORP 0.0%
Value $7,117 Shares 553 Share Price $12.87 * Est. Cost/Share $19.39 Unrealized @ Report Date -37.5%
AIR AAR CORP 0.0%
Value $7,108 Shares 116 Share Price $61.28 Est. Cost/Share $43.53 Unrealized @ Report Date +40.8%
IMCG ISHARES TR 0.0%
Value $7,100 Shares 94 Share Price $75.53 Est. Cost/Share $68.04 Unrealized @ Report Date +11.0%
ZG ZILLOW GROUP INC 0.0%
Value $7,085 Shares 100 Share Price $70.85 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
THO THOR INDS INC 0.0%
Value $7,083 Shares 74 Share Price $95.72 * Est. Cost/Share $86.98 Unrealized @ Report Date +7.0%
PFFV GLOBAL X FDS 0.0%
Value $7,071 Shares 300 Share Price $23.57 Est. Cost/Share $22.72 Unrealized @ Report Date +3.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7,068 Shares 300 Share Price $23.56 Est. Cost/Share $29.58 Unrealized @ Report Date -20.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,042 Shares 175 Share Price $40.24 Est. Cost/Share $57.02 Unrealized @ Report Date -29.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,041 Shares 347 Share Price $20.29 * Est. Cost/Share $21.01 Unrealized @ Report Date -8.9%
WWD WOODWARD INC 0.0%
Value $6,990 Shares 42 Share Price $166.43 Est. Cost/Share $107.53 Unrealized @ Report Date +53.9%
USFR WISDOMTREE TR 0.0%
Value $6,981 Shares 139 Share Price $50.22 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6,888 Shares 59 Share Price $116.75 * Est. Cost/Share $128.58 Unrealized @ Report Date -13.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $6,871 Shares 910 Share Price $7.55 Est. Cost/Share $8.18 Unrealized @ Report Date -7.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $6,868 Shares 100 Share Price $68.68 Est. Cost/Share $46.43 Unrealized @ Report Date +47.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $6,866 Shares 100 Share Price $68.66 Est. Cost/Share $61.54 Unrealized @ Report Date +11.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,844 Shares 105 Share Price $65.18 Est. Cost/Share $69.01 Unrealized @ Report Date -5.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6,843 Shares 350 Share Price $19.55 Est. Cost/Share $21.86 Unrealized @ Report Date -10.6%
HDUS LATTICE STRATEGIES TR 0.0%
Value $6,836 Shares 121 Share Price $56.50 Est. Cost/Share $57.19 Unrealized @ Report Date -1.2%
GAMR AMPLIFY ETF TR 0.0%
Value $6,792 Shares 104 Share Price $65.31 Est. Cost/Share $65.94 Unrealized @ Report Date -0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,789 Shares 142 Share Price $47.81 Est. Cost/Share $40.81 Unrealized @ Report Date +17.1%
STAG STAG INDL INC 0.0%
Value $6,764 Shares 200 Share Price $33.82 Est. Cost/Share $39.64 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $6,742 Shares 88 Share Price $76.61 Est. Cost/Share $61.39 Unrealized @ Report Date +24.8%
URA GLOBAL X FDS 0.0%
Value $6,695 Shares 250 Share Price $26.78 Est. Cost/Share $26.85 Unrealized @ Report Date -0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,694 Shares 61 Share Price $109.74 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
GRFS GRIFOLS S A 0.0%
Value $6,689 Shares 899 Share Price $7.44 Est. Cost/Share $12.85 Unrealized @ Report Date -42.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,651 Shares 60 Share Price $110.85 Est. Cost/Share $96.31 Unrealized @ Report Date +15.1%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,638 Shares 175 Share Price $37.93 Est. Cost/Share $47.47 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $6,636 Shares 210 Share Price $31.60 Est. Cost/Share $27.77 Unrealized @ Report Date +13.8%
— CHAMPIONX CORPORATION 0.0%
Value $6,634 Shares 244 Share Price $27.19 Est. Cost/Share $26.45 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $6,582 Shares 40 Share Price $164.55 Est. Cost/Share $155.43 Unrealized @ Report Date +5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,580 Shares 677 Share Price $9.72 Est. Cost/Share $9.86 Unrealized @ Report Date -1.4%
TKR TIMKEN CO 0.0%
Value $6,566 Shares 92 Share Price $71.37 Est. Cost/Share $82.42 Unrealized @ Report Date -13.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $6,507 Shares 900 Share Price $7.23 Est. Cost/Share $6.51 Unrealized @ Report Date +11.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,468 Shares 189 Share Price $34.22 Est. Cost/Share $29.34 Unrealized @ Report Date +16.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,455 Shares 188 Share Price $34.34 Est. Cost/Share $35.80 Unrealized @ Report Date -4.1%
CNH CNH INDL N V 0.0%
Value $6,447 Shares 569 Share Price $11.33 Est. Cost/Share $10.90 Unrealized @ Report Date +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $6,420 Shares 600 Share Price $10.70 Est. Cost/Share $9.05 Unrealized @ Report Date +18.2%
— PLAYA HOTELS RESORTS NV 0.0%
Value $6,325 Shares 500 Share Price $12.65 Est. Cost/Share $8.14 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $6,323 Shares 182 Share Price $34.74 Est. Cost/Share $35.24 Unrealized @ Report Date -1.4%
— TILRAY BRANDS INC 0.0%
Value $6,321 Shares 4,753 Share Price $1.33 Est. Cost/Share $3.78 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6,302 Shares 95 Share Price $66.34 * Est. Cost/Share $53.97 Unrealized @ Report Date +16.4%
— UNITI GROUP INC 0.0%
Value $6,228 Shares 1,132 Share Price $5.50 Est. Cost/Share $5.36 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6,198 Shares 300 Share Price $20.66 * Est. Cost/Share $23.80 Unrealized @ Report Date -18.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $6,141 Shares 195 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $6,136 Shares 208 Share Price $29.50 Est. Cost/Share $28.42 Unrealized @ Report Date +3.6%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,124 Shares 161 Share Price $38.04 Est. Cost/Share $39.35 Unrealized @ Report Date -3.3%
EPS WISDOMTREE TR 0.0%
Value $6,118 Shares 100 Share Price $61.18 Est. Cost/Share $57.85 Unrealized @ Report Date +5.8%
XTL SPDR SER TR 0.0%
Value $6,101 Shares 57 Share Price $107.04 Est. Cost/Share $82.69 Unrealized @ Report Date +29.4%
NTRS NORTHERN TR CORP 0.0%
Value $6,089 Shares 59 Share Price $103.20 * Est. Cost/Share $88.87 Unrealized @ Report Date +12.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,085 Shares 25 Share Price $243.40 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $6,074 Shares 241 Share Price $25.20 Est. Cost/Share $23.53 Unrealized @ Report Date +7.2%
— DUN BRADSTREET HLDGS INC 0.0%
Value $6,068 Shares 487 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6,028 Shares 199 Share Price $30.29 Est. Cost/Share $61.21 Unrealized @ Report Date -50.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6,009 Shares 194 Share Price $30.97 * Est. Cost/Share $31.41 Unrealized @ Report Date -4.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $5,989 Shares 249 Share Price $24.05 Est. Cost/Share $25.05 Unrealized @ Report Date -4.0%
OGS ONE GAS INC 0.0%
Value $5,956 Shares 86 Share Price $69.26 Est. Cost/Share $71.70 Unrealized @ Report Date -3.4%
EGY VAALCO ENERGY INC 0.0%
Value $5,908 Shares 1,352 Share Price $4.37 * Est. Cost/Share $4.22 Unrealized @ Report Date -3.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5,870 Shares 1,000 Share Price $5.87 Est. Cost/Share $9.50 Unrealized @ Report Date -38.2%
VAW VANGUARD WORLD FD 0.0%
Value $5,850 Shares 31 Share Price $188.71 Est. Cost/Share $205.79 Unrealized @ Report Date -8.7%
CHE CHEMED CORP NEW 0.0%
Value $5,828 Shares 11 Share Price $529.82 Est. Cost/Share $507.08 Unrealized @ Report Date +4.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,800 Shares 1,000 Share Price $5.80 Est. Cost/Share $2.87 Unrealized @ Report Date +102.2%
GAP GAP INC 0.0%
Value $5,789 Shares 245 Share Price $23.63 * Est. Cost/Share $10.08 Unrealized @ Report Date +126.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,788 Shares 31 Share Price $186.71 Est. Cost/Share $138.55 Unrealized @ Report Date +34.8%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $5,718 Shares 200 Share Price $28.59 Est. Cost/Share $36.32 Unrealized @ Report Date -21.3%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $5,640 Shares 600 Share Price $9.40 Est. Cost/Share $19.80 Unrealized @ Report Date -52.5%
— WNS HLDGS LTD 0.0%
Value $5,639 Shares 119 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $5,635 Shares 100 Share Price $56.35 Est. Cost/Share $65.29 Unrealized @ Report Date -13.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,619 Shares 100 Share Price $56.19 Est. Cost/Share $70.07 Unrealized @ Report Date -19.8%
MP MP MATERIALS CORP 0.0%
Value $5,600 Shares 359 Share Price $15.60 Est. Cost/Share $28.79 Unrealized @ Report Date -45.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,534 Shares 42 Share Price $131.76 Est. Cost/Share $156.21 Unrealized @ Report Date -15.6%
MMS MAXIMUS INC 0.0%
Value $5,524 Shares 74 Share Price $74.65 Est. Cost/Share $77.19 Unrealized @ Report Date -3.3%
KCE SPDR SER TR 0.0%
Value $5,508 Shares 40 Share Price $137.70 Est. Cost/Share $80.85 Unrealized @ Report Date +70.3%
PUK PRUDENTIAL PLC 0.0%
Value $5,499 Shares 345 Share Price $15.94 Est. Cost/Share $17.43 Unrealized @ Report Date -8.5%
EET PROSHARES TR 0.0%
Value $5,456 Shares 108 Share Price $50.52 Est. Cost/Share $106.03 Unrealized @ Report Date -52.4%
NU NU HLDGS LTD 0.0%
Value $5,439 Shares 525 Share Price $10.36 Est. Cost/Share $7.03 Unrealized @ Report Date +47.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5,432 Shares 39 Share Price $139.28 * Est. Cost/Share $106.21 Unrealized @ Report Date +28.2%
EZU ISHARES INC 0.0%
Value $5,428 Shares 115 Share Price $47.20 Est. Cost/Share $45.60 Unrealized @ Report Date +3.5%
DOLE DOLE PLC 0.0%
Value $5,416 Shares 400 Share Price $13.54 Est. Cost/Share $15.11 Unrealized @ Report Date -11.4%
RKT ROCKET COS INC 0.0%
Value $5,405 Shares 480 Share Price $11.26 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.3%
— GABELLI EQUITY TR INC 0.0%
Value $5,380 Shares 1,000 Share Price $5.38 Est. Cost/Share $7.11 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $5,375 Shares 343 Share Price $15.67 Est. Cost/Share $14.21 Unrealized @ Report Date +10.3%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $5,373 Shares 165 Share Price $32.56 Est. Cost/Share $34.02 Unrealized @ Report Date -4.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5,360 Shares 86 Share Price $62.33 Est. Cost/Share $42.09 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,318 Shares 260 Share Price $20.45 Est. Cost/Share $20.08 Unrealized @ Report Date +2.0%
RMBS RAMBUS INC DEL 0.0%
Value $5,286 Shares 100 Share Price $52.86 Est. Cost/Share $45.28 Unrealized @ Report Date +16.7%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $5,276 Shares 200 Share Price $26.38 Est. Cost/Share $18.49 Unrealized @ Report Date +42.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,275 Shares 106 Share Price $49.76 Est. Cost/Share $49.13 Unrealized @ Report Date +1.3%
AA ALCOA CORP 0.0%
Value $5,275 Shares 140 Share Price $37.68 Est. Cost/Share $33.22 Unrealized @ Report Date +12.3%
FLGT FULGENT GENETICS INC 0.0%
Value $5,264 Shares 285 Share Price $18.47 Est. Cost/Share $54.82 Unrealized @ Report Date -66.3%
GHC GRAHAM HLDGS CO 0.0%
Value $5,232 Shares 6 Share Price $872.00 Est. Cost/Share $682.08 Unrealized @ Report Date +26.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $5,221 Shares 1,454 Share Price $3.59 Est. Cost/Share $2.76 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,161 Shares 118 Share Price $43.74 Est. Cost/Share $49.02 Unrealized @ Report Date -10.8%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,153 Shares 31 Share Price $166.23 Est. Cost/Share $163.66 Unrealized @ Report Date +1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,148 Shares 30 Share Price $171.60 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,122 Shares 170 Share Price $30.13 Est. Cost/Share $37.18 Unrealized @ Report Date -19.0%
IMAX IMAX CORP 0.0%
Value $5,107 Shares 154 Share Price $33.16 * Est. Cost/Share $18.99 Unrealized @ Report Date +34.8%
SOBO SOUTH BOW CORP 0.0%
Value $5,044 Shares 214 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
EQNR EQUINOR ASA 0.0%
Value $5,029 Shares 212 Share Price $23.72 Est. Cost/Share $29.23 Unrealized @ Report Date -18.9%
SATS ECHOSTAR CORP 0.0%
Value $4,992 Shares 218 Share Price $22.90 Est. Cost/Share $18.15 Unrealized @ Report Date +26.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,950 Shares 330 Share Price $15.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $4,918 Shares 249 Share Price $19.75 Est. Cost/Share $19.93 Unrealized @ Report Date -0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $4,880 Shares 54 Share Price $90.37 Est. Cost/Share $86.67 Unrealized @ Report Date +3.0%
TBF PROSHARES TR 0.0%
Value $4,874 Shares 198 Share Price $24.62 Est. Cost/Share $17.53 Unrealized @ Report Date +40.6%
ROKU ROKU INC 0.0%
Value $4,832 Shares 65 Share Price $74.34 Est. Cost/Share $94.57 Unrealized @ Report Date -21.4%
MIDU DIREXION SHS ETF TR 0.0%
Value $4,804 Shares 91 Share Price $52.79 Est. Cost/Share $50.59 Unrealized @ Report Date +4.4%
EDC DIREXION SHS ETF TR 0.0%
Value $4,798 Shares 167 Share Price $28.73 Est. Cost/Share $72.42 Unrealized @ Report Date -60.3%
BITO PROSHARES TR 0.0%
Value $4,781 Shares 210 Share Price $22.77 Est. Cost/Share $20.55 Unrealized @ Report Date +10.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,765 Shares 218 Share Price $21.86 Est. Cost/Share $28.43 Unrealized @ Report Date -23.1%
PINS PINTEREST INC 0.0%
Value $4,764 Shares 164 Share Price $29.05 Est. Cost/Share $53.87 Unrealized @ Report Date -46.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4,762 Shares 59 Share Price $80.71 Est. Cost/Share $78.45 Unrealized @ Report Date +1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,731 Shares 56 Share Price $84.48 Est. Cost/Share $69.04 Unrealized @ Report Date +22.4%
OEC ORION S A 0.0%
Value $4,721 Shares 299 Share Price $15.79 Est. Cost/Share $23.12 Unrealized @ Report Date -31.7%
ECON COLUMBIA ETF TR II 0.0%
Value $4,710 Shares 227 Share Price $20.75 Est. Cost/Share $25.73 Unrealized @ Report Date -19.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,706 Shares 31 Share Price $151.81 Est. Cost/Share $86.49 Unrealized @ Report Date +75.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,706 Shares 181 Share Price $26.00 * Est. Cost/Share $25.46 Unrealized @ Report Date -3.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,703 Shares 585 Share Price $8.04 Est. Cost/Share $10.52 Unrealized @ Report Date -23.6%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,690 Shares 1,000 Share Price $4.69 Est. Cost/Share $4.54 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,687 Shares 49 Share Price $95.65 Est. Cost/Share $85.79 Unrealized @ Report Date +11.5%
BBWI BATH BODY WORKS INC 0.0%
Value $4,645 Shares 120 Share Price $38.71 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4,640 Shares 500 Share Price $9.28 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,619 Shares 163 Share Price $28.34 Est. Cost/Share $30.97 Unrealized @ Report Date -8.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,615 Shares 106 Share Price $43.54 Est. Cost/Share $36.19 Unrealized @ Report Date +20.4%
HOLX HOLOGIC INC 0.0%
Value $4,614 Shares 64 Share Price $72.09 Est. Cost/Share $76.70 Unrealized @ Report Date -6.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $4,611 Shares 1,299 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $4,601 Shares 57 Share Price $80.72 Est. Cost/Share $73.78 Unrealized @ Report Date +10.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,583 Shares 138 Share Price $33.21 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.8%
SKM SK TELECOM CO LTD 0.0%
Value $4,566 Shares 217 Share Price $21.04 Est. Cost/Share $23.89 Unrealized @ Report Date -11.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $4,560 Shares 1,600 Share Price $2.85 Est. Cost/Share $3.75 Unrealized @ Report Date -24.0%
STM STMICROELECTRONICS N V 0.0%
Value $4,545 Shares 182 Share Price $24.97 Est. Cost/Share $45.74 Unrealized @ Report Date -45.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,538 Shares 56 Share Price $81.04 Est. Cost/Share $80.37 Unrealized @ Report Date +0.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,528 Shares 277 Share Price $16.35 Est. Cost/Share $14.34 Unrealized @ Report Date +13.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,517 Shares 96 Share Price $47.05 Est. Cost/Share $34.18 Unrealized @ Report Date +35.8%
— SYNOVUS FINL CORP 0.0%
Value $4,508 Shares 88 Share Price $51.23 Est. Cost/Share $38.08 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,506 Shares 142 Share Price $31.73 * Est. Cost/Share $27.59 Unrealized @ Report Date +12.3%
MTDR MATADOR RES CO 0.0%
Value $4,501 Shares 80 Share Price $56.26 Est. Cost/Share $45.48 Unrealized @ Report Date +23.7%
CXT CRANE NXT CO 0.0%
Value $4,483 Shares 77 Share Price $58.22 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,449 Shares 113 Share Price $39.37 Est. Cost/Share $78.04 Unrealized @ Report Date -49.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,381 Shares 516 Share Price $8.49 Est. Cost/Share $12.97 Unrealized @ Report Date -34.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,370 Shares 125 Share Price $34.96 Est. Cost/Share $35.65 Unrealized @ Report Date -1.9%
WHR WHIRLPOOL CORP 0.0%
Value $4,340 Shares 38 Share Price $114.21 Est. Cost/Share $128.89 Unrealized @ Report Date -11.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,257 Shares 70 Share Price $60.81 Est. Cost/Share $54.13 Unrealized @ Report Date +12.4%
— COHEN STEERS CLOSED END OP 0.0%
Value $4,255 Shares 335 Share Price $12.70 Est. Cost/Share $13.00 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $4,244 Shares 77 Share Price $55.12 Est. Cost/Share $48.40 Unrealized @ Report Date +13.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,234 Shares 330 Share Price $12.83 Est. Cost/Share $15.15 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,234 Shares 107 Share Price $39.57 Est. Cost/Share $30.04 Unrealized @ Report Date +31.7%
COMT ISHARES U S ETF TR 0.0%
Value $4,227 Shares 167 Share Price $25.31 Est. Cost/Share $31.41 Unrealized @ Report Date -19.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,220 Shares 400 Share Price $10.55 Est. Cost/Share $14.01 Unrealized @ Report Date -24.7%
IAT ISHARES TR 0.0%
Value $4,192 Shares 83 Share Price $50.51 Est. Cost/Share $62.15 Unrealized @ Report Date -19.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $4,187 Shares 372 Share Price $11.26 Est. Cost/Share $13.85 Unrealized @ Report Date -18.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4,182 Shares 134 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,174 Shares 519 Share Price $8.04 Est. Cost/Share $9.63 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $4,140 Shares 2,000 Share Price $2.07 Est. Cost/Share $1.31 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4,118 Shares 39 Share Price $105.59 Est. Cost/Share $105.64 Unrealized @ Report Date -0.0%
MLPX GLOBAL X FDS 0.0%
Value $4,100 Shares 68 Share Price $60.29 Est. Cost/Share $40.35 Unrealized @ Report Date +50.1%
MOTI VANECK ETF TRUST 0.0%
Value $4,090 Shares 135 Share Price $30.30 Est. Cost/Share $31.47 Unrealized @ Report Date -3.7%
— BLACKROCK ENHANCD CAP INM 0.0%
Value $4,048 Shares 201 Share Price $20.14 Est. Cost/Share $18.69 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $4,045 Shares 300 Share Price $13.48 Est. Cost/Share $10.50 Unrealized @ Report Date +28.5%
— AMCOR PLC 0.0%
Value $4,037 Shares 429 Share Price $9.41 * Est. Cost/Share $9.54 Unrealized @ Report Date -3.9%
PII POLARIS INC 0.0%
Value $4,033 Shares 70 Share Price $57.61 Est. Cost/Share $83.15 Unrealized @ Report Date -30.7%
KMX CARMAX INC 0.0%
Value $4,006 Shares 49 Share Price $81.76 Est. Cost/Share $91.40 Unrealized @ Report Date -10.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,984 Shares 200 Share Price $19.92 Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
RBA RB GLOBAL INC 0.0%
Value $3,969 Shares 44 Share Price $90.20 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $3,955 Shares 5,650 Share Price $0.70 Est. Cost/Share $3.48 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3,931 Shares 218 Share Price $18.03 Est. Cost/Share $23.79 Unrealized @ Report Date -24.2%
RDWR RADWARE LTD 0.0%
Value $3,920 Shares 174 Share Price $22.53 Est. Cost/Share $20.59 Unrealized @ Report Date +9.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3,906 Shares 624 Share Price $6.26 Est. Cost/Share $9.26 Unrealized @ Report Date -32.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,888 Shares 212 Share Price $18.34 Est. Cost/Share $18.31 Unrealized @ Report Date +0.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $3,860 Shares 80 Share Price $48.25 Est. Cost/Share $53.13 Unrealized @ Report Date -9.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,835 Shares 142 Share Price $27.01 Est. Cost/Share $26.27 Unrealized @ Report Date +2.9%
ARTY ISHARES TR 0.0%
Value $3,707 Shares 100 Share Price $37.07 Est. Cost/Share $33.20 Unrealized @ Report Date +11.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $3,703 Shares 100 Share Price $37.03 Est. Cost/Share $29.03 Unrealized @ Report Date +27.5%
ETSY ETSY INC 0.0%
Value $3,702 Shares 70 Share Price $52.89 Est. Cost/Share $72.58 Unrealized @ Report Date -27.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $3,694 Shares 430 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $3,693 Shares 42 Share Price $87.93 Est. Cost/Share $32.30 Unrealized @ Report Date +172.2%
DJTWW TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $3,690 Shares 160 Share Price $23.06 Est. Cost/Share $27.40 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3,690 Shares 500 Share Price $7.38 Est. Cost/Share $10.23 Unrealized @ Report Date -27.9%
DFE WISDOMTREE TR 0.0%
Value $3,678 Shares 65 Share Price $56.58 Est. Cost/Share $68.02 Unrealized @ Report Date -16.8%
MGA MAGNA INTL INC 0.0%
Value $3,678 Shares 88 Share Price $41.80 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,678 Shares 200 Share Price $18.39 Est. Cost/Share $18.07 Unrealized @ Report Date +1.7%
BEKE KE HLDGS INC 0.0%
Value $3,666 Shares 199 Share Price $18.42 Est. Cost/Share $13.97 Unrealized @ Report Date +31.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,651 Shares 75 Share Price $48.68 Est. Cost/Share $27.27 Unrealized @ Report Date +78.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,645 Shares 750 Share Price $4.86 Est. Cost/Share $2.57 Unrealized @ Report Date +89.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,636 Shares 55 Share Price $66.11 Est. Cost/Share $52.37 Unrealized @ Report Date +26.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,600 Shares 57 Share Price $63.16 Est. Cost/Share $62.08 Unrealized @ Report Date +1.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,570 Shares 1,000 Share Price $3.57 Est. Cost/Share $7.74 Unrealized @ Report Date -53.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,552 Shares 66 Share Price $53.82 * Est. Cost/Share $33.45 Unrealized @ Report Date +54.6%
UA UNDER ARMOUR INC 0.0%
Value $3,544 Shares 475 Share Price $7.46 Est. Cost/Share $16.24 Unrealized @ Report Date -54.1%
XJH ISHARES TR 0.0%
Value $3,514 Shares 84 Share Price $41.83 Est. Cost/Share $34.99 Unrealized @ Report Date +19.6%
EMLC VANECK ETF TRUST 0.0%
Value $3,513 Shares 152 Share Price $23.11 Est. Cost/Share $26.76 Unrealized @ Report Date -13.6%
OFS OFS CAP CORP 0.0%
Value $3,510 Shares 435 Share Price $8.07 Est. Cost/Share $10.07 Unrealized @ Report Date -19.9%
MLPA GLOBAL X FDS 0.0%
Value $3,503 Shares 71 Share Price $49.34 Est. Cost/Share $42.62 Unrealized @ Report Date +15.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,457 Shares 295 Share Price $11.72 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,457 Shares 132 Share Price $26.19 Est. Cost/Share $26.78 Unrealized @ Report Date -2.2%
FLRN SPDR SER TR 0.0%
Value $3,425 Shares 111 Share Price $30.86 Est. Cost/Share $30.39 Unrealized @ Report Date +1.1%
BETZ LISTED FD TR 0.0%
Value $3,413 Shares 180 Share Price $18.96 Est. Cost/Share $18.39 Unrealized @ Report Date +3.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3,403 Shares 89 Share Price $38.24 Est. Cost/Share $37.67 Unrealized @ Report Date +1.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,390 Shares 40 Share Price $84.75 * Est. Cost/Share $76.13 Unrealized @ Report Date +8.9%
NTNX NUTANIX INC 0.0%
Value $3,365 Shares 55 Share Price $61.18 Est. Cost/Share $47.23 Unrealized @ Report Date +29.5%
EL LAUDER ESTEE COS INC 0.0%
Value $3,315 Shares 44 Share Price $75.34 * Est. Cost/Share $221.22 Unrealized @ Report Date -66.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,307 Shares 92 Share Price $35.95 Est. Cost/Share $36.98 Unrealized @ Report Date -2.8%
BLCN SIREN ETF TR 0.0%
Value $3,282 Shares 128 Share Price $25.64 Est. Cost/Share $27.06 Unrealized @ Report Date -5.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3,244 Shares 763 Share Price $4.25 Est. Cost/Share $3.51 Unrealized @ Report Date +21.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,205 Shares 53 Share Price $60.47 Est. Cost/Share $62.65 Unrealized @ Report Date -3.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,169 Shares 554 Share Price $5.72 Est. Cost/Share $7.33 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3,152 Shares 308 Share Price $10.23 Est. Cost/Share $9.82 Unrealized @ Report Date +4.1%
GKOS GLAUKOS CORP 0.0%
Value $3,149 Shares 21 Share Price $149.95 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
— REDFIN CORP 0.0%
Value $3,148 Shares 400 Share Price $7.87 Est. Cost/Share $63.60 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3,094 Shares 15 Share Price $206.27 Est. Cost/Share $136.67 Unrealized @ Report Date +48.5%
OC OWENS CORNING NEW 0.0%
Value $3,075 Shares 18 Share Price $170.83 Est. Cost/Share $117.78 Unrealized @ Report Date +44.6%
UNM UNUM GROUP 0.0%
Value $3,067 Shares 42 Share Price $73.02 Est. Cost/Share $48.76 Unrealized @ Report Date +49.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3,026 Shares 443 Share Price $6.83 Est. Cost/Share $5.93 Unrealized @ Report Date +15.2%
RGEN REPLIGEN CORP 0.0%
Value $3,023 Shares 21 Share Price $143.95 Est. Cost/Share $185.44 Unrealized @ Report Date -22.4%
ALEX ALEXANDER BALDWIN INC NEW 0.0%
Value $3,016 Shares 170 Share Price $17.74 Est. Cost/Share $16.47 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3,008 Shares 800 Share Price $3.76 Est. Cost/Share $55.36 Unrealized @ Report Date -93.2%
MCHI ISHARES TR 0.0%
Value $2,999 Shares 64 Share Price $46.86 Est. Cost/Share $63.69 Unrealized @ Report Date -26.4%
VTEI VANGUARD MUN BD FDS 0.0%
Value $2,982 Shares 30 Share Price $99.40 Est. Cost/Share $100.06 Unrealized @ Report Date -0.7%
ESTC ELASTIC N V 0.0%
Value $2,972 Shares 30 Share Price $99.07 Est. Cost/Share $139.04 Unrealized @ Report Date -28.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,960 Shares 283 Share Price $10.46 Est. Cost/Share $14.13 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,960 Shares 100 Share Price $29.60 Est. Cost/Share $31.21 Unrealized @ Report Date -5.2%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $2,956 Shares 22 Share Price $134.36 Est. Cost/Share $117.36 Unrealized @ Report Date +14.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,948 Shares 64 Share Price $46.06 Est. Cost/Share $47.00 Unrealized @ Report Date -2.0%
WU WESTERN UN CO 0.0%
Value $2,947 Shares 278 Share Price $10.60 Est. Cost/Share $13.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2,924 Shares 77 Share Price $37.97 * Est. Cost/Share $44.06 Unrealized @ Report Date -16.4%
FTS FORTIS INC 0.0%
Value $2,910 Shares 70 Share Price $41.57 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.4%
KGC KINROSS GOLD CORP 0.0%
Value $2,902 Shares 313 Share Price $9.27 Est. Cost/Share $6.31 Unrealized @ Report Date +46.8%
IGBH ISHARES U S ETF TR 0.0%
Value $2,894 Shares 119 Share Price $24.32 Est. Cost/Share $24.06 Unrealized @ Report Date +1.1%
NWL NEWELL BRANDS INC 0.0%
Value $2,888 Shares 290 Share Price $9.96 * Est. Cost/Share $10.05 Unrealized @ Report Date -6.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,887 Shares 358 Share Price $8.06 Est. Cost/Share $6.66 Unrealized @ Report Date +21.0%
BANR BANNER CORP 0.0%
Value $2,871 Shares 43 Share Price $66.77 * Est. Cost/Share $42.45 Unrealized @ Report Date +51.3%
— REVELYST INC 0.0%
Value $2,865 Shares 149 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $2,850 Shares 112 Share Price $25.45 Est. Cost/Share $25.41 Unrealized @ Report Date +0.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,849 Shares 39 Share Price $73.05 Est. Cost/Share $70.92 Unrealized @ Report Date +2.3%
ESGE ISHARES INC 0.0%
Value $2,838 Shares 85 Share Price $33.39 Est. Cost/Share $38.28 Unrealized @ Report Date -12.8%
PED PEDEVCO CORP 0.0%
Value $2,830 Shares 3,629 Share Price $0.78 * Est. Cost/Share $0.88 Unrealized @ Report Date +0.1%
SDOG ALPS ETF TR 0.0%
Value $2,826 Shares 50 Share Price $56.52 Est. Cost/Share $51.36 Unrealized @ Report Date +10.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,812 Shares 52 Share Price $54.08 Est. Cost/Share $46.82 Unrealized @ Report Date +15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,806 Shares 18 Share Price $155.89 Est. Cost/Share $93.45 Unrealized @ Report Date +63.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,787 Shares 28 Share Price $99.54 * Est. Cost/Share $74.27 Unrealized @ Report Date +29.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,773 Shares 33 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $2,759 Shares 109 Share Price $25.31 Est. Cost/Share $26.45 Unrealized @ Report Date -4.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2,715 Shares 39 Share Price $69.62 Est. Cost/Share $55.63 Unrealized @ Report Date +25.1%
AIA ISHARES TR 0.0%
Value $2,713 Shares 40 Share Price $67.83 Est. Cost/Share $93.62 Unrealized @ Report Date -27.5%
NTRA NATERA INC 0.0%
Value $2,691 Shares 17 Share Price $158.29 Est. Cost/Share $106.76 Unrealized @ Report Date +48.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,642 Shares 44 Share Price $60.05 Est. Cost/Share $62.60 Unrealized @ Report Date -4.1%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,637 Shares 450 Share Price $5.86 Est. Cost/Share $6.48 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2,636 Shares 37 Share Price $71.24 * Est. Cost/Share $55.95 Unrealized @ Report Date +22.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,634 Shares 258 Share Price $10.21 Est. Cost/Share $17.36 Unrealized @ Report Date -41.2%
TECK TECK RESOURCES LTD 0.0%
Value $2,634 Shares 65 Share Price $40.52 Est. Cost/Share $39.32 Unrealized @ Report Date +3.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2,574 Shares 42 Share Price $61.29 Est. Cost/Share $56.42 Unrealized @ Report Date +9.1%
GLOB GLOBANT S A 0.0%
Value $2,573 Shares 12 Share Price $214.42 Est. Cost/Share $218.18 Unrealized @ Report Date -1.7%
OSK OSHKOSH CORP 0.0%
Value $2,567 Shares 27 Share Price $95.07 * Est. Cost/Share $101.12 Unrealized @ Report Date -7.9%
AIZ ASSURANT INC 0.0%
Value $2,564 Shares 12 Share Price $213.67 Est. Cost/Share $170.17 Unrealized @ Report Date +23.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,556 Shares 88 Share Price $29.05 * Est. Cost/Share $16.89 Unrealized @ Report Date +65.7%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,554 Shares 330 Share Price $7.74 Est. Cost/Share $9.09 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2,531 Shares 10 Share Price $253.10 Est. Cost/Share $199.07 Unrealized @ Report Date +27.2%
— PROSHARES TR 0.0%
Value $2,529 Shares 135 Share Price $18.73 Est. Cost/Share $45.76 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,522 Shares 1,519 Share Price $1.66 Est. Cost/Share $1.56 Unrealized @ Report Date +6.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $2,518 Shares 523 Share Price $4.81 Est. Cost/Share $5.45 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,515 Shares 249 Share Price $10.10 Est. Cost/Share $11.13 Unrealized @ Report Date -9.3%
— HIGHPEAK ENERGY INC 0.0%
Value $2,502 Shares 600 Share Price $4.17 Est. Cost/Share $6.50 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,500 Shares 1,000 Share Price $2.50 Est. Cost/Share $3.17 Unrealized @ Report Date -21.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,498 Shares 38 Share Price $65.74 Est. Cost/Share $92.82 Unrealized @ Report Date -29.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,496 Shares 125 Share Price $19.97 Est. Cost/Share $20.39 Unrealized @ Report Date -1.9%
LAND GLADSTONE LD CORP 0.0%
Value $2,496 Shares 230 Share Price $10.85 Est. Cost/Share $20.00 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $2,490 Shares 58 Share Price $42.93 Est. Cost/Share $42.32 Unrealized @ Report Date +1.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,488 Shares 59 Share Price $42.17 Est. Cost/Share $25.90 Unrealized @ Report Date +64.2%
BRCC BRC INC 0.0%
Value $2,482 Shares 783 Share Price $3.17 Est. Cost/Share $9.05 Unrealized @ Report Date -65.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,481 Shares 12 Share Price $206.75 * Est. Cost/Share $187.64 Unrealized @ Report Date +6.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,478 Shares 124 Share Price $19.98 Est. Cost/Share $29.53 Unrealized @ Report Date -32.3%
— HEARTLAND FINL USA INC 0.0%
Value $2,452 Shares 40 Share Price $61.30 Est. Cost/Share $38.88 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,442 Shares 200 Share Price $12.21 * Est. Cost/Share $18.87 Unrealized @ Report Date -38.8%
HIMS HIMS HERS HEALTH INC 0.0%
Value $2,418 Shares 100 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
FUTU FUTU HLDGS LTD 0.0%
Value $2,400 Shares 30 Share Price $80.00 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2,393 Shares 25 Share Price $95.72 Est. Cost/Share $92.64 Unrealized @ Report Date +2.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,381 Shares 120 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,377 Shares 6 Share Price $396.17 Est. Cost/Share $278.60 Unrealized @ Report Date +41.5%
CDE COEUR MNG INC 0.0%
Value $2,374 Shares 415 Share Price $5.72 Est. Cost/Share $9.29 Unrealized @ Report Date -38.5%
WF WOORI FINL GROUP INC 0.0%
Value $2,344 Shares 75 Share Price $31.25 Est. Cost/Share $31.28 Unrealized @ Report Date -0.1%
— JAMES HARDIE INDS PLC 0.0%
Value $2,342 Shares 76 Share Price $30.82 Est. Cost/Share $37.16 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,339 Shares 860 Share Price $2.72 Est. Cost/Share $2.40 Unrealized @ Report Date +13.1%
PDD PDD HOLDINGS INC 0.0%
Value $2,328 Shares 24 Share Price $97.00 Est. Cost/Share $122.89 Unrealized @ Report Date -21.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,312 Shares 117 Share Price $19.76 Est. Cost/Share $20.66 Unrealized @ Report Date -4.0%
— PLAYAGS INC 0.0%
Value $2,306 Shares 200 Share Price $11.53 Est. Cost/Share $6.52 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,251 Shares 89 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
WEN WENDYS CO 0.0%
Value $2,249 Shares 138 Share Price $16.30 Est. Cost/Share $18.41 Unrealized @ Report Date -11.4%
LTC LTC PPTYS INC 0.0%
Value $2,246 Shares 65 Share Price $34.55 Est. Cost/Share $34.81 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,242 Shares 83 Share Price $27.01 * Est. Cost/Share $18.25 Unrealized @ Report Date +40.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,237 Shares 710 Share Price $3.15 Est. Cost/Share $1.09 Unrealized @ Report Date +187.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,216 Shares 25 Share Price $88.64 Est. Cost/Share $45.65 Unrealized @ Report Date +92.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $2,201 Shares 429 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2,172 Shares 1,200 Share Price $1.81 Est. Cost/Share $1.39 Unrealized @ Report Date +30.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,169 Shares 48 Share Price $45.19 Est. Cost/Share $46.37 Unrealized @ Report Date -2.6%
QRVO QORVO INC 0.0%
Value $2,168 Shares 31 Share Price $69.94 Est. Cost/Share $108.71 Unrealized @ Report Date -35.7%
MGNX MACROGENICS INC 0.0%
Value $2,158 Shares 664 Share Price $3.25 Est. Cost/Share $5.74 Unrealized @ Report Date -43.4%
DCI DONALDSON INC 0.0%
Value $2,155 Shares 32 Share Price $67.34 Est. Cost/Share $72.21 Unrealized @ Report Date -8.4%
TBT PROSHARES TR 0.0%
Value $2,140 Shares 58 Share Price $36.90 Est. Cost/Share $25.57 Unrealized @ Report Date +43.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,138 Shares 100 Share Price $21.38 Est. Cost/Share $23.52 Unrealized @ Report Date -9.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2,132 Shares 87 Share Price $24.51 Est. Cost/Share $18.88 Unrealized @ Report Date +29.8%
VEGI ISHARES INC 0.0%
Value $2,126 Shares 60 Share Price $35.43 Est. Cost/Share $39.76 Unrealized @ Report Date -10.9%
BLBD BLUE BIRD CORP 0.0%
Value $2,125 Shares 55 Share Price $38.64 Est. Cost/Share $32.33 Unrealized @ Report Date +19.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,118 Shares 844 Share Price $2.51 Est. Cost/Share $6.93 Unrealized @ Report Date -63.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,117 Shares 33 Share Price $64.15 Est. Cost/Share $69.62 Unrealized @ Report Date -7.8%
CRI CARTERS INC 0.0%
Value $2,113 Shares 39 Share Price $54.18 * Est. Cost/Share $58.86 Unrealized @ Report Date -12.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2,095 Shares 44 Share Price $47.61 * Est. Cost/Share $33.69 Unrealized @ Report Date +37.3%
DOL WISDOMTREE TR 0.0%
Value $2,076 Shares 42 Share Price $49.43 Est. Cost/Share $47.09 Unrealized @ Report Date +5.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,071 Shares 144 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
XPP PROSHARES TR 0.0%
Value $2,063 Shares 112 Share Price $18.42 Est. Cost/Share $81.37 Unrealized @ Report Date -77.4%
IEUR ISHARES TR 0.0%
Value $2,051 Shares 38 Share Price $53.97 Est. Cost/Share $51.93 Unrealized @ Report Date +4.0%
REM ISHARES TR 0.0%
Value $2,051 Shares 96 Share Price $21.36 Est. Cost/Share $23.87 Unrealized @ Report Date -10.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,027 Shares 37 Share Price $54.78 Est. Cost/Share $35.14 Unrealized @ Report Date +55.9%
BTG B2GOLD CORP 0.0%
Value $1,991 Shares 816 Share Price $2.44 Est. Cost/Share $2.80 Unrealized @ Report Date -13.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1,991 Shares 20 Share Price $99.55 Est. Cost/Share $100.38 Unrealized @ Report Date -0.8%
WING WINGSTOP INC 0.0%
Value $1,989 Shares 7 Share Price $284.14 Est. Cost/Share $319.35 Unrealized @ Report Date -11.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,985 Shares 9 Share Price $220.56 * Est. Cost/Share $233.56 Unrealized @ Report Date -11.6%
SGOL ETFS GOLD TR 0.0%
Value $1,979 Shares 79 Share Price $25.05 Est. Cost/Share $23.66 Unrealized @ Report Date +5.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,974 Shares 69 Share Price $28.61 Est. Cost/Share $23.30 Unrealized @ Report Date +22.8%
BOND PIMCO ETF TR 0.0%
Value $1,973 Shares 22 Share Price $89.68 Est. Cost/Share $109.69 Unrealized @ Report Date -17.6%
BUZZ VANECK ETF TRUST 0.0%
Value $1,960 Shares 79 Share Price $24.81 Est. Cost/Share $24.58 Unrealized @ Report Date +1.2%
ERX DIREXION SHS ETF TR 0.0%
Value $1,917 Shares 34 Share Price $56.38 Est. Cost/Share $24.65 Unrealized @ Report Date +126.0%
CNX CNX RES CORP 0.0%
Value $1,907 Shares 52 Share Price $36.67 Est. Cost/Share $23.77 Unrealized @ Report Date +54.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,886 Shares 42 Share Price $44.90 Est. Cost/Share $43.48 Unrealized @ Report Date +2.3%
MDB MONGODB INC 0.0%
Value $1,862 Shares 8 Share Price $232.75 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,860 Shares 56 Share Price $33.21 Est. Cost/Share $42.61 Unrealized @ Report Date -21.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,856 Shares 1,735 Share Price $1.07 Est. Cost/Share $13.94 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $1,853 Shares 27 Share Price $68.63 Est. Cost/Share $90.00 Unrealized @ Report Date -23.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,836 Shares 300 Share Price $6.12 Est. Cost/Share $10.13 Unrealized @ Report Date -39.6%
KSS KOHLS CORP 0.0%
Value $1,816 Shares 129 Share Price $14.08 Est. Cost/Share $26.44 Unrealized @ Report Date -46.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,810 Shares 107 Share Price $16.92 * Est. Cost/Share $12.40 Unrealized @ Report Date +31.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,800 Shares 17 Share Price $105.88 Est. Cost/Share $75.24 Unrealized @ Report Date +42.0%
HEZU ISHARES TR 0.0%
Value $1,792 Shares 50 Share Price $35.84 Est. Cost/Share $35.58 Unrealized @ Report Date +0.7%
NIU NIU TECHNOLOGIES 0.0%
Value $1,790 Shares 1,000 Share Price $1.79 Est. Cost/Share $8.45 Unrealized @ Report Date -78.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $1,787 Shares 36 Share Price $49.64 Est. Cost/Share $52.49 Unrealized @ Report Date -5.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,780 Shares 10 Share Price $178.00 Est. Cost/Share $215.16 Unrealized @ Report Date -18.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,754 Shares 22 Share Price $79.73 Est. Cost/Share $76.97 Unrealized @ Report Date +2.6%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $1,748 Shares 115 Share Price $15.20 Est. Cost/Share $19.49 Unrealized @ Report Date —
CNM CORE MAIN INC 0.0%
Value $1,731 Shares 34 Share Price $50.91 Est. Cost/Share $55.54 Unrealized @ Report Date -8.3%
IVZ INVESCO LTD 0.0%
Value $1,713 Shares 98 Share Price $17.48 * Est. Cost/Share $14.98 Unrealized @ Report Date +11.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1,680 Shares 1,000 Share Price $1.68 Est. Cost/Share $0.83 Unrealized @ Report Date +103.4%
REET ISHARES TR 0.0%
Value $1,678 Shares 70 Share Price $23.97 Est. Cost/Share $26.73 Unrealized @ Report Date -10.3%
FULT FULTON FINL CORP PA 0.0%
Value $1,677 Shares 87 Share Price $19.28 * Est. Cost/Share $12.89 Unrealized @ Report Date +43.8%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,672 Shares 32 Share Price $52.25 Est. Cost/Share $53.10 Unrealized @ Report Date -1.6%
CVBF CVB FINL CORP 0.0%
Value $1,649 Shares 77 Share Price $21.42 * Est. Cost/Share $16.75 Unrealized @ Report Date +22.7%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1,632 Shares 300 Share Price $5.44 Est. Cost/Share $3.33 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $1,629 Shares 129 Share Price $12.63 Est. Cost/Share $10.98 Unrealized @ Report Date +15.0%
CRMD CORMEDIX INC 0.0%
Value $1,620 Shares 200 Share Price $8.10 Est. Cost/Share $6.54 Unrealized @ Report Date +23.9%
XJR ISHARES TR 0.0%
Value $1,604 Shares 39 Share Price $41.13 Est. Cost/Share $35.65 Unrealized @ Report Date +15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,602 Shares 7 Share Price $228.86 * Est. Cost/Share $203.40 Unrealized @ Report Date +9.9%
HP HELMERICH PAYNE INC 0.0%
Value $1,601 Shares 50 Share Price $32.02 Est. Cost/Share $28.42 Unrealized @ Report Date +12.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,596 Shares 50 Share Price $31.92 Est. Cost/Share $29.34 Unrealized @ Report Date +8.4%
ADEA ADEIA INC 0.0%
Value $1,580 Shares 113 Share Price $13.98 Est. Cost/Share $12.43 Unrealized @ Report Date +10.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,569 Shares 68 Share Price $23.07 * Est. Cost/Share $24.87 Unrealized @ Report Date -11.7%
PGEN PRECIGEN INC 0.0%
Value $1,568 Shares 1,400 Share Price $1.12 Est. Cost/Share $5.73 Unrealized @ Report Date -80.5%
UGI UGI CORP NEW 0.0%
Value $1,553 Shares 55 Share Price $28.24 Est. Cost/Share $24.59 Unrealized @ Report Date +14.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,547 Shares 10 Share Price $154.70 * Est. Cost/Share $117.73 Unrealized @ Report Date +28.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,542 Shares 37 Share Price $41.68 Est. Cost/Share $37.04 Unrealized @ Report Date +11.8%
— GLOBAL X FDS 0.0%
Value $1,527 Shares 225 Share Price $6.79 Est. Cost/Share $19.75 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $1,523 Shares 92 Share Price $16.55 Est. Cost/Share $15.95 Unrealized @ Report Date +3.8%
RGR STURM RUGER CO INC 0.0%
Value $1,521 Shares 43 Share Price $35.37 Est. Cost/Share $55.91 Unrealized @ Report Date -36.7%
AEG AEGON LTD 0.0%
Value $1,520 Shares 258 Share Price $5.89 Est. Cost/Share $6.27 Unrealized @ Report Date -6.0%
FAS DIREXION SHS ETF TR 0.0%
Value $1,518 Shares 10 Share Price $151.80 Est. Cost/Share $59.68 Unrealized @ Report Date +153.0%
KRRO KORRO BIO INC 0.0%
Value $1,485 Shares 39 Share Price $38.08 Est. Cost/Share $51.39 Unrealized @ Report Date -25.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,484 Shares 19 Share Price $78.11 * Est. Cost/Share $82.95 Unrealized @ Report Date -8.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,477 Shares 107 Share Price $13.80 Est. Cost/Share $7.59 Unrealized @ Report Date +81.9%
ATKR ATKORE INC 0.0%
Value $1,475 Shares 18 Share Price $81.94 Est. Cost/Share $143.57 Unrealized @ Report Date -43.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,461 Shares 229 Share Price $6.38 Est. Cost/Share $4.37 Unrealized @ Report Date —
— SABA CAPITAL INCOME OPPORT 0.0%
Value $1,450 Shares 160 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,429 Shares 359 Share Price $3.98 Est. Cost/Share $4.39 Unrealized @ Report Date -9.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,422 Shares 38 Share Price $37.42 Est. Cost/Share $36.06 Unrealized @ Report Date +3.7%
EZPW EZCORP INC 0.0%
Value $1,405 Shares 115 Share Price $12.22 Est. Cost/Share $7.28 Unrealized @ Report Date +67.9%
EPAM EPAM SYS INC 0.0%
Value $1,403 Shares 6 Share Price $233.83 Est. Cost/Share $200.41 Unrealized @ Report Date +16.7%
STNE STONECO LTD 0.0%
Value $1,395 Shares 175 Share Price $7.97 Est. Cost/Share $15.71 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,394 Shares 30 Share Price $46.47 Est. Cost/Share $14.98 Unrealized @ Report Date +210.2%
RIG TRANSOCEAN LTD 0.0%
Value $1,386 Shares 370 Share Price $3.75 Est. Cost/Share $7.63 Unrealized @ Report Date -50.9%
— AMPLIFY ETF TR 0.0%
Value $1,385 Shares 618 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1,379 Shares 26 Share Price $53.04 Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
— FIRST BANCSHARES INC MISS 0.0%
Value $1,365 Shares 39 Share Price $35.00 Est. Cost/Share $25.96 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,345 Shares 51 Share Price $26.37 Est. Cost/Share $72.50 Unrealized @ Report Date -63.9%
APPN APPIAN CORP 0.0%
Value $1,319 Shares 40 Share Price $32.98 Est. Cost/Share $99.54 Unrealized @ Report Date -66.9%
WSBC WESBANCO INC 0.0%
Value $1,302 Shares 40 Share Price $32.55 Est. Cost/Share $33.12 Unrealized @ Report Date -1.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,292 Shares 30 Share Price $43.07 * Est. Cost/Share $31.15 Unrealized @ Report Date +22.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,287 Shares 187 Share Price $6.88 Est. Cost/Share $7.83 Unrealized @ Report Date -12.1%
XMTR XOMETRY INC 0.0%
Value $1,280 Shares 30 Share Price $42.67 Est. Cost/Share $16.41 Unrealized @ Report Date +159.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,277 Shares 100 Share Price $12.77 Est. Cost/Share $9.81 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,276 Shares 47 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1,270 Shares 56 Share Price $22.68 Est. Cost/Share $26.78 Unrealized @ Report Date -15.9%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,269 Shares 85 Share Price $14.93 Est. Cost/Share $14.46 Unrealized @ Report Date +3.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,264 Shares 50 Share Price $25.28 Est. Cost/Share $43.15 Unrealized @ Report Date -41.4%
ANF ABERCROMBIE FITCH CO 0.0%
Value $1,262 Shares 8 Share Price $157.75 * Est. Cost/Share $102.00 Unrealized @ Report Date +46.5%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $1,258 Shares 100 Share Price $12.58 Est. Cost/Share $6.82 Unrealized @ Report Date +84.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,256 Shares 7 Share Price $179.43 Est. Cost/Share $143.26 Unrealized @ Report Date +24.7%
CVNA CARVANA CO 0.0%
Value $1,251 Shares 6 Share Price $208.50 * Est. Cost/Share $143.59 Unrealized @ Report Date +41.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1,231 Shares 66 Share Price $18.65 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,216 Shares 23 Share Price $52.87 * Est. Cost/Share $51.45 Unrealized @ Report Date -0.1%
— AMARIN CORP PLC 0.0%
Value $1,213 Shares 2,474 Share Price $0.49 Est. Cost/Share $1.20 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1,209 Shares 13 Share Price $93.00 Est. Cost/Share $75.44 Unrealized @ Report Date +21.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,200 Shares 19 Share Price $63.16 * Est. Cost/Share $43.92 Unrealized @ Report Date +39.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1,199 Shares 77 Share Price $15.57 Est. Cost/Share $15.16 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,196 Shares 8 Share Price $149.50 Est. Cost/Share $139.36 Unrealized @ Report Date +7.9%
XPEV XPENG INC 0.0%
Value $1,182 Shares 100 Share Price $11.82 Est. Cost/Share $20.90 Unrealized @ Report Date -43.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,151 Shares 33 Share Price $34.88 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $1,133 Shares 187 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1,112 Shares 6 Share Price $185.33 Est. Cost/Share $173.72 Unrealized @ Report Date +6.7%
CGNX COGNEX CORP 0.0%
Value $1,112 Shares 31 Share Price $35.87 Est. Cost/Share $69.58 Unrealized @ Report Date -48.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,109 Shares 33 Share Price $33.61 * Est. Cost/Share $38.48 Unrealized @ Report Date -14.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,104 Shares 10 Share Price $110.40 * Est. Cost/Share $109.18 Unrealized @ Report Date -1.8%
EMN EASTMAN CHEM CO 0.0%
Value $1,096 Shares 12 Share Price $91.33 * Est. Cost/Share $82.82 Unrealized @ Report Date +5.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,094 Shares 9 Share Price $121.56 Est. Cost/Share $128.71 Unrealized @ Report Date -5.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,093 Shares 22 Share Price $49.68 Est. Cost/Share $48.49 Unrealized @ Report Date +2.4%
— NXU INC 0.0%
Value $1,092 Shares 1,030 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,092 Shares 39 Share Price $28.00 * Est. Cost/Share $28.48 Unrealized @ Report Date -5.3%
AMBA AMBARELLA INC 0.0%
Value $1,091 Shares 15 Share Price $72.73 Est. Cost/Share $107.69 Unrealized @ Report Date -32.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1,086 Shares 13 Share Price $83.54 Est. Cost/Share $83.54 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1,080 Shares 422 Share Price $2.56 Est. Cost/Share $25.93 Unrealized @ Report Date -90.1%
QMCO QUANTUM CORP 0.0%
Value $1,078 Shares 20 Share Price $53.90 Est. Cost/Share $14.51 Unrealized @ Report Date +271.7%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,070 Shares 100 Share Price $10.70 Est. Cost/Share $8.58 Unrealized @ Report Date +24.7%
HCAT HEALTH CATALYST INC 0.0%
Value $1,061 Shares 150 Share Price $7.07 Est. Cost/Share $9.13 Unrealized @ Report Date -22.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,059 Shares 3 Share Price $353.00 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
GTX GARRETT MOTION INC 0.0%
Value $1,047 Shares 116 Share Price $9.03 Est. Cost/Share $9.20 Unrealized @ Report Date -1.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,042 Shares 27 Share Price $38.59 Est. Cost/Share $39.74 Unrealized @ Report Date -2.1%
CNO CNO FINL GROUP INC 0.0%
Value $1,042 Shares 28 Share Price $37.21 Est. Cost/Share $23.19 Unrealized @ Report Date +57.7%
UDR UDR INC 0.0%
Value $1,042 Shares 24 Share Price $43.42 * Est. Cost/Share $33.95 Unrealized @ Report Date +22.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,030 Shares 66 Share Price $15.61 Est. Cost/Share $16.03 Unrealized @ Report Date -2.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,020 Shares 26 Share Price $39.23 Est. Cost/Share $34.15 Unrealized @ Report Date +14.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,016 Shares 60 Share Price $16.93 * Est. Cost/Share $22.10 Unrealized @ Report Date -25.3%
— METAVIA INC 0.0%
Value $1,015 Shares 500 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,005 Shares 65 Share Price $15.46 * Est. Cost/Share $11.64 Unrealized @ Report Date +29.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,003 Shares 20 Share Price $50.15 Est. Cost/Share $50.32 Unrealized @ Report Date -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $997 Shares 3 Share Price $332.33 Est. Cost/Share $215.41 Unrealized @ Report Date +54.2%
— PREMIER INC 0.0%
Value $996 Shares 47 Share Price $21.19 Est. Cost/Share $20.03 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $988 Shares 24 Share Price $41.17 Est. Cost/Share $39.17 Unrealized @ Report Date +5.1%
IDA IDACORP INC 0.0%
Value $984 Shares 9 Share Price $109.33 Est. Cost/Share $102.10 Unrealized @ Report Date +7.0%
DDD 3 D SYS CORP DEL 0.0%
Value $984 Shares 300 Share Price $3.28 Est. Cost/Share $10.19 Unrealized @ Report Date -67.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $969 Shares 16 Share Price $60.56 Est. Cost/Share $52.61 Unrealized @ Report Date +15.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $958 Shares 10 Share Price $95.80 * Est. Cost/Share $63.52 Unrealized @ Report Date +46.0%
— PREMIER FINANCIAL CORP 0.0%
Value $946 Shares 37 Share Price $25.57 Est. Cost/Share $17.85 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $929 Shares 51 Share Price $18.22 Est. Cost/Share $13.72 Unrealized @ Report Date +32.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $929 Shares 20 Share Price $46.45 Est. Cost/Share $38.89 Unrealized @ Report Date +17.7%
UPST UPSTART HLDGS INC 0.0%
Value $924 Shares 15 Share Price $61.60 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $924 Shares 78 Share Price $11.85 Est. Cost/Share $12.30 Unrealized @ Report Date -3.7%
CLB CORE LABORATORIES INC 0.0%
Value $917 Shares 53 Share Price $17.30 Est. Cost/Share $19.22 Unrealized @ Report Date -10.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $906 Shares 11 Share Price $82.36 Est. Cost/Share $82.25 Unrealized @ Report Date +0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $903 Shares 4 Share Price $225.75 * Est. Cost/Share $244.65 Unrealized @ Report Date +22.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $899 Shares 100 Share Price $8.99 * Est. Cost/Share $8.60 Unrealized @ Report Date -15.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $896 Shares 50 Share Price $17.92 Est. Cost/Share $20.25 Unrealized @ Report Date -11.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $895 Shares 13 Share Price $68.85 * Est. Cost/Share $51.92 Unrealized @ Report Date +28.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $882 Shares 75 Share Price $11.76 Est. Cost/Share $11.99 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $874 Shares 29 Share Price $30.14 Est. Cost/Share $32.78 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $866 Shares 28 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $865 Shares 100 Share Price $8.65 Est. Cost/Share $5.34 Unrealized @ Report Date +61.9%
— SPARTANNASH CO 0.0%
Value $843 Shares 46 Share Price $18.33 Est. Cost/Share $22.41 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $829 Shares 7 Share Price $118.43 * Est. Cost/Share $91.95 Unrealized @ Report Date +24.5%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $828 Shares 300 Share Price $2.76 Est. Cost/Share $2.78 Unrealized @ Report Date -0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $822 Shares 6 Share Price $137.00 * Est. Cost/Share $96.76 Unrealized @ Report Date +31.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $811 Shares 3 Share Price $270.33 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
— SENSEONICS HLDGS INC 0.0%
Value $798 Shares 1,535 Share Price $0.52 Est. Cost/Share $2.76 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $789 Shares 12 Share Price $65.75 * Est. Cost/Share $78.37 Unrealized @ Report Date -17.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $788 Shares 4 Share Price $197.00 * Est. Cost/Share $150.94 Unrealized @ Report Date +26.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $779 Shares 66 Share Price $11.80 Est. Cost/Share $16.77 Unrealized @ Report Date -29.6%
ICUI ICU MED INC 0.0%
Value $776 Shares 5 Share Price $155.20 Est. Cost/Share $99.43 Unrealized @ Report Date +56.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $770 Shares 12 Share Price $64.17 * Est. Cost/Share $55.74 Unrealized @ Report Date +11.2%
BKH BLACK HILLS CORP 0.0%
Value $761 Shares 13 Share Price $58.54 * Est. Cost/Share $46.16 Unrealized @ Report Date +20.2%
SRCE 1ST SOURCE CORP 0.0%
Value $759 Shares 13 Share Price $58.38 Est. Cost/Share $53.15 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $734 Shares 24 Share Price $30.58 Est. Cost/Share $21.17 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $720 Shares 9 Share Price $80.00 * Est. Cost/Share $60.02 Unrealized @ Report Date +29.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $702 Shares 45 Share Price $15.60 Est. Cost/Share $17.40 Unrealized @ Report Date -10.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $675 Shares 10 Share Price $67.50 Est. Cost/Share $47.43 Unrealized @ Report Date +42.3%
SARO STANDARDAERO INC 0.0%
Value $669 Shares 27 Share Price $24.78 Est. Cost/Share $28.95 Unrealized @ Report Date -14.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $668 Shares 23 Share Price $29.04 Est. Cost/Share $31.16 Unrealized @ Report Date -6.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $655 Shares 33 Share Price $19.85 Est. Cost/Share $15.55 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $647 Shares 16 Share Price $40.44 Est. Cost/Share $31.98 Unrealized @ Report Date +24.4%
— ORGANIGRAM HLDGS INC 0.0%
Value $641 Shares 398 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $641 Shares 301 Share Price $2.13 Est. Cost/Share $38.70 Unrealized @ Report Date -94.5%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $636 Shares 4,888 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $630 Shares 200 Share Price $3.15 Est. Cost/Share $22.14 Unrealized @ Report Date -85.8%
ELF E L F BEAUTY INC 0.0%
Value $628 Shares 5 Share Price $125.60 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
LCII LCI INDS 0.0%
Value $620 Shares 6 Share Price $103.33 * Est. Cost/Share $109.51 Unrealized @ Report Date -9.8%
GATX GATX CORP 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $122.04 Unrealized @ Report Date +25.1%
BRF VANECK ETF TRUST 0.0%
Value $594 Shares 54 Share Price $11.00 Est. Cost/Share $13.31 Unrealized @ Report Date -17.3%
GRAL GRAIL INC 0.0%
Value $589 Shares 33 Share Price $17.85 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $57.23 Unrealized @ Report Date +13.8%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $585 Shares 500 Share Price $1.17 * Est. Cost/Share $0.08 Unrealized @ Report Date -9.8%
ICL ICL GROUP LTD 0.0%
Value $579 Shares 117 Share Price $4.95 Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
ESS ESSEX PPTY TR INC 0.0%
Value $571 Shares 2 Share Price $285.50 * Est. Cost/Share $203.15 Unrealized @ Report Date +34.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $571 Shares 90 Share Price $6.34 Est. Cost/Share $10.62 Unrealized @ Report Date -40.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $570 Shares 43 Share Price $13.26 * Est. Cost/Share $12.00 Unrealized @ Report Date -1.8%
CGC CANOPY GROWTH CORP 0.0%
Value $567 Shares 207 Share Price $2.74 Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
TGNA TEGNA INC 0.0%
Value $559 Shares 31 Share Price $18.03 Est. Cost/Share $17.50 Unrealized @ Report Date +4.5%
AVNS AVANOS MED INC 0.0%
Value $557 Shares 35 Share Price $15.91 Est. Cost/Share $39.49 Unrealized @ Report Date -59.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $548 Shares 26 Share Price $21.08 Est. Cost/Share $16.88 Unrealized @ Report Date +27.1%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $546 Shares 300 Share Price $1.82 * Est. Cost/Share $5.20 Unrealized @ Report Date -63.2%
RISR TIDAL ETF TR 0.0%
Value $530 Shares 14 Share Price $37.86 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $507 Shares 40 Share Price $12.68 Est. Cost/Share $12.12 Unrealized @ Report Date +4.5%
SKLZ SKILLZ INC 0.0%
Value $503 Shares 100 Share Price $5.03 Est. Cost/Share $5.33 Unrealized @ Report Date -5.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $502 Shares 11 Share Price $45.64 Est. Cost/Share $45.33 Unrealized @ Report Date +0.6%
— BIOVIE INC 0.0%
Value $500 Shares 250 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —