Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $3.124B (100.0% shares, 0.0% debt)

Holdings (2,463)

IVV ISHARES TR 4.4%
Value $138M Shares 246,371 Share Price $561.90 Est. Cost/Share $422.85 Unrealized @ Report Date +32.9%
AAPL APPLE INC 3.6%
Value $111M Shares 500,240 Share Price $222.13 Est. Cost/Share $146.86 Unrealized @ Report Date +50.7%
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value $108M Shares 2,137,779 Share Price $50.63 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 2.5%
Value $77.18M Shares 712,087 Share Price $108.38 Est. Cost/Share $92.72 Unrealized @ Report Date +16.9%
MSFT MICROSOFT CORP 2.2%
Value $68.73M Shares 183,077 Share Price $375.39 Est. Cost/Share $267.86 Unrealized @ Report Date +39.4%
AMZN AMAZON COM INC 2.2%
Value $68.59M Shares 360,495 Share Price $190.26 Est. Cost/Share $130.40 Unrealized @ Report Date +45.9%
VGT VANGUARD WORLD FD 2.1%
Value $64.11M Shares 118,199 Share Price $542.38 * Est. Cost/Share $49.30 Unrealized @ Report Date +37.5%
SPY SPDR S P 500 ETF TR 1.6%
Value $50.32M Shares 89,952 Share Price $559.39 Est. Cost/Share $412.89 Unrealized @ Report Date +35.5%
XLF SELECT SECTOR SPDR TR 1.3%
Value $40.93M Shares 821,721 Share Price $49.81 Est. Cost/Share $35.94 Unrealized @ Report Date +38.6%
META META PLATFORMS INC 1.3%
Value $40.86M Shares 70,896 Share Price $576.36 Est. Cost/Share $300.16 Unrealized @ Report Date +91.6%
GOOGL ALPHABET INC 1.3%
Value $40.16M Shares 259,723 Share Price $154.64 Est. Cost/Share $112.38 Unrealized @ Report Date +37.2%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value $39.97M Shares 681,031 Share Price $58.69 Est. Cost/Share $58.67 Unrealized @ Report Date +0.0%
AGG ISHARES TR 1.1%
Value $33.16M Shares 335,232 Share Price $98.92 Est. Cost/Share $112.09 Unrealized @ Report Date -11.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $32.99M Shares 34,881 Share Price $945.78 Est. Cost/Share $480.84 Unrealized @ Report Date +95.9%
IVE ISHARES TR 1.0%
Value $30.75M Shares 161,329 Share Price $190.58 Est. Cost/Share $144.73 Unrealized @ Report Date +31.7%
LLY ELI LILLY CO 0.9%
Value $27.91M Shares 33,795 Share Price $825.92 Est. Cost/Share $350.63 Unrealized @ Report Date +134.2%
XLV SELECT SECTOR SPDR TR 0.9%
Value $26.85M Shares 183,862 Share Price $146.01 Est. Cost/Share $125.71 Unrealized @ Report Date +16.1%
IEFA ISHARES TR 0.9%
Value $26.71M Shares 353,123 Share Price $75.65 Est. Cost/Share $71.29 Unrealized @ Report Date +6.1%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $26.69M Shares 584,688 Share Price $45.65 Est. Cost/Share $51.12 Unrealized @ Report Date -10.7%
VOO VANGUARD INDEX FDS 0.9%
Value $26.59M Shares 51,739 Share Price $513.91 Est. Cost/Share $471.12 Unrealized @ Report Date +9.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.8%
Value $26.35M Shares 561,468 Share Price $46.93 Est. Cost/Share $53.98 Unrealized @ Report Date -13.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.8%
Value $26.08M Shares 770,189 Share Price $33.86 Est. Cost/Share $38.80 Unrealized @ Report Date -12.7%
XLC SELECT SECTOR SPDR TR 0.8%
Value $24.88M Shares 258,004 Share Price $96.45 Est. Cost/Share $68.55 Unrealized @ Report Date +40.7%
JPM JPMORGAN CHASE CO 0.8%
Value $24.32M Shares 99,162 Share Price $245.30 Est. Cost/Share $141.42 Unrealized @ Report Date +70.7%
IUSG ISHARES TR 0.8%
Value $24.19M Shares 190,314 Share Price $127.08 Est. Cost/Share $106.79 Unrealized @ Report Date +19.0%
XLI SELECT SECTOR SPDR TR 0.7%
Value $22.94M Shares 175,054 Share Price $131.07 Est. Cost/Share $104.26 Unrealized @ Report Date +25.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $22.35M Shares 475,044 Share Price $47.04 Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%
V VISA INC 0.7%
Value $21.83M Shares 62,291 Share Price $350.46 Est. Cost/Share $217.67 Unrealized @ Report Date +60.1%
VCR VANGUARD WORLD FD 0.7%
Value $21.74M Shares 66,800 Share Price $325.51 Est. Cost/Share $284.73 Unrealized @ Report Date +14.3%
MA MASTERCARD INCORPORATED 0.7%
Value $21.17M Shares 38,628 Share Price $548.12 Est. Cost/Share $354.18 Unrealized @ Report Date +54.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $21M Shares 39,427 Share Price $532.57 Est. Cost/Share $322.30 Unrealized @ Report Date +65.2%
VTV VANGUARD INDEX FDS 0.7%
Value $20.94M Shares 121,203 Share Price $172.74 Est. Cost/Share $128.27 Unrealized @ Report Date +34.7%
NFLX NETFLIX INC 0.6%
Value $19.51M Shares 20,923 Share Price $932.52 * Est. Cost/Share $58.02 Unrealized @ Report Date +60.7%
IVW ISHARES TR 0.6%
Value $19.12M Shares 205,988 Share Price $92.83 Est. Cost/Share $69.03 Unrealized @ Report Date +34.5%
IWF ISHARES TR 0.6%
Value $18.64M Shares 51,615 Share Price $361.09 * Est. Cost/Share $61.58 Unrealized @ Report Date +46.6%
IEMG ISHARES INC 0.6%
Value $18.24M Shares 338,051 Share Price $53.97 Est. Cost/Share $57.59 Unrealized @ Report Date -6.3%
QQQ INVESCO QQQ TR 0.6%
Value $17.23M Shares 36,742 Share Price $468.92 Est. Cost/Share $350.54 Unrealized @ Report Date +33.8%
ACWX ISHARES TR 0.5%
Value $16.68M Shares 300,863 Share Price $55.45 Est. Cost/Share $52.74 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $16.35M Shares 31,214 Share Price $523.75 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
GOOG ALPHABET INC 0.5%
Value $15.39M Shares 98,534 Share Price $156.23 Est. Cost/Share $114.74 Unrealized @ Report Date +35.8%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $15.02M Shares 248,379 Share Price $60.48 Est. Cost/Share $44.71 Unrealized @ Report Date +35.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value $14.67M Shares 201,314 Share Price $72.86 Est. Cost/Share $55.65 Unrealized @ Report Date +30.9%
XOM EXXON MOBIL CORP 0.5%
Value $14.45M Shares 121,484 Share Price $118.93 * Est. Cost/Share $73.83 Unrealized @ Report Date +56.8%
HD HOME DEPOT INC 0.4%
Value $13.91M Shares 37,964 Share Price $366.49 Est. Cost/Share $297.09 Unrealized @ Report Date +21.1%
EMB ISHARES TR 0.4%
Value $13.31M Shares 146,887 Share Price $90.59 Est. Cost/Share $99.54 Unrealized @ Report Date -9.0%
WMT WALMART INC 0.4%
Value $13.08M Shares 149,020 Share Price $87.79 Est. Cost/Share $58.98 Unrealized @ Report Date +47.8%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $13.07M Shares 317,204 Share Price $41.21 Est. Cost/Share $42.43 Unrealized @ Report Date -2.9%
XLP SELECT SECTOR SPDR TR 0.4%
Value $12.95M Shares 158,537 Share Price $81.67 Est. Cost/Share $71.68 Unrealized @ Report Date +13.9%
MCK MCKESSON CORP 0.4%
Value $12.68M Shares 18,842 Share Price $673.00 Est. Cost/Share $412.80 Unrealized @ Report Date +62.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $12.3M Shares 59,558 Share Price $206.48 * Est. Cost/Share $81.69 Unrealized @ Report Date +26.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $12.05M Shares 70,686 Share Price $170.42 Est. Cost/Share $165.64 Unrealized @ Report Date +0.8%
EFA ISHARES TR 0.4%
Value $11.97M Shares 146,429 Share Price $81.73 Est. Cost/Share $75.10 Unrealized @ Report Date +8.8%
AVGO BROADCOM INC 0.4%
Value $11.91M Shares 71,117 Share Price $167.43 Est. Cost/Share $154.09 Unrealized @ Report Date +8.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $11.84M Shares 23,909 Share Price $495.27 Est. Cost/Share $451.23 Unrealized @ Report Date +9.8%
QUAL ISHARES TR 0.4%
Value $11.77M Shares 68,859 Share Price $170.89 Est. Cost/Share $129.58 Unrealized @ Report Date +31.9%
SSO PROSHARES TR 0.4%
Value $11.6M Shares 140,152 Share Price $82.78 * Est. Cost/Share $33.14 Unrealized @ Report Date +24.9%
IJH ISHARES TR 0.4%
Value $11.6M Shares 198,770 Share Price $58.35 Est. Cost/Share $55.50 Unrealized @ Report Date +5.1%
TLT ISHARES TR 0.4%
Value $11.36M Shares 124,773 Share Price $91.03 Est. Cost/Share $93.18 Unrealized @ Report Date -2.3%
IEF ISHARES TR 0.4%
Value $11.07M Shares 116,114 Share Price $95.37 Est. Cost/Share $101.53 Unrealized @ Report Date -6.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $10.78M Shares 45,262 Share Price $238.20 Est. Cost/Share $149.45 Unrealized @ Report Date +58.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.77M Shares 137,589 Share Price $78.28 Est. Cost/Share $73.85 Unrealized @ Report Date +5.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $10.73M Shares 62,864 Share Price $170.64 Est. Cost/Share $147.70 Unrealized @ Report Date +15.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $10.71M Shares 30,382 Share Price $352.57 Est. Cost/Share $228.29 Unrealized @ Report Date +54.4%
NEE NEXTERA ENERGY INC 0.3%
Value $10.62M Shares 149,845 Share Price $70.89 * Est. Cost/Share $69.16 Unrealized @ Report Date +0.2%
SECT NORTHERN LTS FD TR IV 0.3%
Value $9.976M Shares 195,372 Share Price $51.06 Est. Cost/Share $43.68 Unrealized @ Report Date +16.9%
ANET ARISTA NETWORKS INC 0.3%
Value $9.784M Shares 126,282 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
SPGI S P GLOBAL INC 0.3%
Value $9.595M Shares 18,884 Share Price $508.11 Est. Cost/Share $417.04 Unrealized @ Report Date +21.2%
TIP ISHARES TR 0.3%
Value $9.306M Shares 83,769 Share Price $111.09 Est. Cost/Share $119.88 Unrealized @ Report Date -7.3%
PWR QUANTA SVCS INC 0.3%
Value $9.025M Shares 35,506 Share Price $254.18 Est. Cost/Share $156.45 Unrealized @ Report Date +62.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $9.006M Shares 18,576 Share Price $484.81 Est. Cost/Share $270.41 Unrealized @ Report Date +79.3%
IWB ISHARES TR 0.3%
Value $8.993M Shares 29,317 Share Price $306.74 Est. Cost/Share $237.81 Unrealized @ Report Date +29.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $8.931M Shares 173,454 Share Price $51.49 Est. Cost/Share $45.04 Unrealized @ Report Date +14.3%
NOW SERVICENOW INC 0.3%
Value $8.711M Shares 10,942 Share Price $796.14 * Est. Cost/Share $104.84 Unrealized @ Report Date +51.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.641M Shares 151,225 Share Price $57.14 Est. Cost/Share $56.05 Unrealized @ Report Date +2.0%
EVTR MORGAN STANLEY ETF TRUST 0.3%
Value $8.54M Shares 168,680 Share Price $50.63 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $8.461M Shares 5,906 Share Price $1432.60 * Est. Cost/Share $41.96 Unrealized @ Report Date +127.6%
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.397M Shares 140,320 Share Price $59.84 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%
IAU ISHARES GOLD TR 0.3%
Value $8.347M Shares 141,579 Share Price $58.96 Est. Cost/Share $52.06 Unrealized @ Report Date +13.3%
SMH VANECK ETF TRUST 0.3%
Value $8.279M Shares 39,151 Share Price $211.47 Est. Cost/Share $182.01 Unrealized @ Report Date +16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $8.235M Shares 97,577 Share Price $84.40 Est. Cost/Share $20.54 Unrealized @ Report Date +310.8%
TSLA TESLA INC 0.3%
Value $8.177M Shares 31,552 Share Price $259.16 Est. Cost/Share $235.72 Unrealized @ Report Date +9.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $8.106M Shares 289,923 Share Price $27.96 Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%
FISV FISERV INC 0.3%
Value $8.032M Shares 36,370 Share Price $220.83 Est. Cost/Share $116.13 Unrealized @ Report Date +90.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value $8.019M Shares 101,696 Share Price $78.85 * Est. Cost/Share $35.68 Unrealized @ Report Date +10.5%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $8.013M Shares 134,116 Share Price $59.75 Est. Cost/Share $52.74 Unrealized @ Report Date +13.3%
SHOP SHOPIFY INC 0.3%
Value $7.912M Shares 82,870 Share Price $95.48 Est. Cost/Share $83.44 Unrealized @ Report Date +14.4%
IYW ISHARES TR 0.2%
Value $7.733M Shares 55,065 Share Price $140.44 Est. Cost/Share $97.92 Unrealized @ Report Date +43.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $7.717M Shares 5,579 Share Price $1383.22 * Est. Cost/Share $1134.06 Unrealized @ Report Date +14.1%
LIN LINDE PLC 0.2%
Value $7.688M Shares 16,512 Share Price $465.63 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $7.648M Shares 81,844 Share Price $93.45 * Est. Cost/Share $33.86 Unrealized @ Report Date +38.0%
KLAC KLA CORP 0.2%
Value $7.52M Shares 11,062 Share Price $679.83 Est. Cost/Share $363.32 Unrealized @ Report Date +85.9%
IJR ISHARES TR 0.2%
Value $7.161M Shares 68,482 Share Price $104.57 Est. Cost/Share $103.39 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP 0.2%
Value $7.149M Shares 3,877 Share Price $1843.97 Est. Cost/Share $718.28 Unrealized @ Report Date +156.7%
GLD SPDR GOLD TR 0.2%
Value $6.997M Shares 24,283 Share Price $288.15 Est. Cost/Share $228.04 Unrealized @ Report Date +26.4%
SPYV SPDR SER TR 0.2%
Value $6.914M Shares 135,386 Share Price $51.07 Est. Cost/Share $39.64 Unrealized @ Report Date +28.8%
VUG VANGUARD INDEX FDS 0.2%
Value $6.905M Shares 18,620 Share Price $370.82 * Est. Cost/Share $49.24 Unrealized @ Report Date +25.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value $6.784M Shares 13,938 Share Price $486.71 Est. Cost/Share $334.82 Unrealized @ Report Date +45.2%
EFV ISHARES TR 0.2%
Value $6.778M Shares 115,002 Share Price $58.94 Est. Cost/Share $49.96 Unrealized @ Report Date +18.0%
CPRT COPART INC 0.2%
Value $6.648M Shares 117,483 Share Price $56.59 Est. Cost/Share $38.54 Unrealized @ Report Date +46.8%
VTI VANGUARD INDEX FDS 0.2%
Value $6.423M Shares 23,371 Share Price $274.84 Est. Cost/Share $212.05 Unrealized @ Report Date +29.6%
FEZ SPDR INDEX SHS FDS 0.2%
Value $6.371M Shares 117,091 Share Price $54.41 Est. Cost/Share $53.37 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.2%
Value $6.334M Shares 16,514 Share Price $383.53 Est. Cost/Share $471.72 Unrealized @ Report Date -18.7%
IUSB ISHARES TR 0.2%
Value $6.322M Shares 137,198 Share Price $46.08 Est. Cost/Share $47.52 Unrealized @ Report Date -3.0%
IWM ISHARES TR 0.2%
Value $6.188M Shares 31,019 Share Price $199.49 Est. Cost/Share $205.93 Unrealized @ Report Date -3.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $6.169M Shares 181,559 Share Price $33.98 Est. Cost/Share $36.20 Unrealized @ Report Date -6.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.113M Shares 19,591 Share Price $312.05 Est. Cost/Share $330.13 Unrealized @ Report Date -6.4%
MELI MERCADOLIBRE INC 0.2%
Value $5.866M Shares 3,007 Share Price $1950.93 Est. Cost/Share $1977.10 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.859M Shares 23,035 Share Price $254.33 Est. Cost/Share $206.53 Unrealized @ Report Date +23.1%
AMAT APPLIED MATLS INC 0.2%
Value $5.731M Shares 39,494 Share Price $145.12 Est. Cost/Share $171.65 Unrealized @ Report Date -16.1%
AMGN AMGEN INC 0.2%
Value $5.715M Shares 18,345 Share Price $311.54 * Est. Cost/Share $267.20 Unrealized @ Report Date +13.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.543M Shares 66,090 Share Price $83.87 Est. Cost/Share $80.08 Unrealized @ Report Date +3.0%
LSAT TWO RDS SHARED TR 0.2%
Value $5.423M Shares 135,278 Share Price $40.09 Est. Cost/Share $33.25 Unrealized @ Report Date +20.6%
VRSN VERISIGN INC 0.2%
Value $5.416M Shares 21,333 Share Price $253.87 Est. Cost/Share $224.91 Unrealized @ Report Date +11.9%
LNG CHENIERE ENERGY INC 0.2%
Value $5.349M Shares 23,116 Share Price $231.40 Est. Cost/Share $199.03 Unrealized @ Report Date +16.3%
ABBV ABBVIE INC 0.2%
Value $5.301M Shares 25,299 Share Price $209.52 * Est. Cost/Share $123.88 Unrealized @ Report Date +65.0%
SHY ISHARES TR 0.2%
Value $5.293M Shares 63,979 Share Price $82.73 Est. Cost/Share $83.83 Unrealized @ Report Date -1.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.242M Shares 89,541 Share Price $58.54 Est. Cost/Share $52.26 Unrealized @ Report Date +12.0%
CVX CHEVRON CORP NEW 0.2%
Value $5.203M Shares 31,103 Share Price $167.29 * Est. Cost/Share $123.37 Unrealized @ Report Date +31.0%
IUSV ISHARES TR 0.2%
Value $5.179M Shares 56,120 Share Price $92.29 Est. Cost/Share $73.02 Unrealized @ Report Date +26.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $5.156M Shares 11,776 Share Price $437.80 Est. Cost/Share $454.12 Unrealized @ Report Date -4.4%
APH AMPHENOL CORP NEW 0.2%
Value $5.115M Shares 77,982 Share Price $65.59 Est. Cost/Share $65.31 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.068M Shares 11,346 Share Price $446.71 * Est. Cost/Share $396.57 Unrealized @ Report Date +10.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $5.019M Shares 64,110 Share Price $78.28 Est. Cost/Share $81.25 Unrealized @ Report Date -3.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value $4.991M Shares 65,180 Share Price $76.57 Est. Cost/Share $75.07 Unrealized @ Report Date +2.0%
IGV ISHARES TR 0.2%
Value $4.944M Shares 55,553 Share Price $88.99 Est. Cost/Share $98.35 Unrealized @ Report Date -9.5%
PEP PEPSICO INC 0.2%
Value $4.942M Shares 32,963 Share Price $149.94 * Est. Cost/Share $150.28 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.2%
Value $4.919M Shares 14,916 Share Price $329.79 Est. Cost/Share $261.83 Unrealized @ Report Date +24.5%
CVS CVS HEALTH CORP 0.2%
Value $4.901M Shares 72,340 Share Price $67.75 * Est. Cost/Share $59.29 Unrealized @ Report Date +11.0%
MDT MEDTRONIC PLC 0.2%
Value $4.849M Shares 53,959 Share Price $89.86 Est. Cost/Share $87.54 Unrealized @ Report Date +1.0%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $4.77M Shares 70,077 Share Price $68.07 Est. Cost/Share $74.84 Unrealized @ Report Date -9.0%
FTNT FORTINET INC 0.2%
Value $4.721M Shares 47,179 Share Price $100.08 * Est. Cost/Share $101.38 Unrealized @ Report Date -5.1%
AXON AXON ENTERPRISE INC 0.2%
Value $4.712M Shares 8,958 Share Price $525.97 Est. Cost/Share $539.06 Unrealized @ Report Date -2.4%
VOE VANGUARD INDEX FDS 0.1%
Value $4.685M Shares 29,185 Share Price $160.54 Est. Cost/Share $132.91 Unrealized @ Report Date +20.8%
FND FLOOR DECOR HLDGS INC 0.1%
Value $4.656M Shares 57,860 Share Price $80.47 Est. Cost/Share $103.37 Unrealized @ Report Date -22.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.655M Shares 93,277 Share Price $49.90 Est. Cost/Share $47.87 Unrealized @ Report Date +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.626M Shares 23,848 Share Price $193.99 Est. Cost/Share $152.12 Unrealized @ Report Date +27.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.511M Shares 8,258 Share Price $546.28 Est. Cost/Share $424.28 Unrealized @ Report Date +26.8%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $4.494M Shares 152,140 Share Price $29.54 Est. Cost/Share $29.58 Unrealized @ Report Date -0.1%
BX BLACKSTONE INC 0.1%
Value $4.492M Shares 32,134 Share Price $139.78 * Est. Cost/Share $89.76 Unrealized @ Report Date +52.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.464M Shares 25,770 Share Price $173.23 Est. Cost/Share $144.06 Unrealized @ Report Date +20.2%
SHV ISHARES TR 0.1%
Value $4.449M Shares 40,276 Share Price $110.46 Est. Cost/Share $110.17 Unrealized @ Report Date +0.3%
JNJ JOHNSON JOHNSON 0.1%
Value $4.203M Shares 25,346 Share Price $165.84 * Est. Cost/Share $145.79 Unrealized @ Report Date +11.3%
IWD ISHARES TR 0.1%
Value $4.184M Shares 22,235 Share Price $188.16 Est. Cost/Share $149.34 Unrealized @ Report Date +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.139M Shares 54,103 Share Price $76.50 Est. Cost/Share $80.16 Unrealized @ Report Date -5.8%
HEFA ISHARES TR 0.1%
Value $4.108M Shares 113,210 Share Price $36.29 Est. Cost/Share $32.51 Unrealized @ Report Date +11.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.099M Shares 12,165 Share Price $336.92 Est. Cost/Share $279.48 Unrealized @ Report Date +20.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $4.067M Shares 196,487 Share Price $20.70 Est. Cost/Share $21.03 Unrealized @ Report Date -1.6%
MCD MCDONALDS CORP 0.1%
Value $4.006M Shares 12,826 Share Price $312.37 Est. Cost/Share $242.82 Unrealized @ Report Date +26.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.897M Shares 19,738 Share Price $197.46 * Est. Cost/Share $87.08 Unrealized @ Report Date +13.4%
SUB ISHARES TR 0.1%
Value $3.883M Shares 36,773 Share Price $105.60 Est. Cost/Share $106.67 Unrealized @ Report Date -1.0%
LOW LOWES COS INC 0.1%
Value $3.88M Shares 16,637 Share Price $233.23 Est. Cost/Share $211.87 Unrealized @ Report Date +8.4%
SPXL DIREXION SHS ETF TR 0.1%
Value $3.825M Shares 27,248 Share Price $140.39 Est. Cost/Share $120.83 Unrealized @ Report Date +16.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $3.816M Shares 53,017 Share Price $71.97 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.809M Shares 96,777 Share Price $39.36 Est. Cost/Share $32.07 Unrealized @ Report Date +22.7%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $3.743M Shares 15,339 Share Price $244.03 Est. Cost/Share $217.53 Unrealized @ Report Date +10.8%
HCA HCA HEALTHCARE INC 0.1%
Value $3.683M Shares 10,658 Share Price $345.54 Est. Cost/Share $333.42 Unrealized @ Report Date +3.1%
CRM SALESFORCE INC 0.1%
Value $3.662M Shares 13,647 Share Price $268.35 Est. Cost/Share $191.45 Unrealized @ Report Date +39.3%
MRK MERCK CO INC 0.1%
Value $3.644M Shares 40,600 Share Price $89.76 * Est. Cost/Share $81.61 Unrealized @ Report Date +6.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.609M Shares 69,690 Share Price $51.78 Est. Cost/Share $56.06 Unrealized @ Report Date -7.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.586M Shares 32,604 Share Price $109.99 * Est. Cost/Share $123.86 Unrealized @ Report Date -15.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.52M Shares 12,436 Share Price $283.06 Est. Cost/Share $370.63 Unrealized @ Report Date -23.6%
SLV ISHARES SILVER TR 0.1%
Value $3.505M Shares 113,112 Share Price $30.99 Est. Cost/Share $27.95 Unrealized @ Report Date +10.9%
COR CENCORA INC 0.1%
Value $3.472M Shares 12,486 Share Price $278.08 Est. Cost/Share $217.09 Unrealized @ Report Date +27.4%
SBUX STARBUCKS CORP 0.1%
Value $3.458M Shares 35,256 Share Price $98.09 * Est. Cost/Share $95.45 Unrealized @ Report Date +0.6%
PGR PROGRESSIVE CORP 0.1%
Value $3.439M Shares 12,150 Share Price $283.02 * Est. Cost/Share $205.17 Unrealized @ Report Date +29.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.396M Shares 80,581 Share Price $42.15 Est. Cost/Share $41.52 Unrealized @ Report Date +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.381M Shares 20,366 Share Price $166.00 Est. Cost/Share $132.87 Unrealized @ Report Date +24.9%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $3.379M Shares 128,662 Share Price $26.26 Est. Cost/Share $27.27 Unrealized @ Report Date -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.346M Shares 66,642 Share Price $50.21 Est. Cost/Share $60.45 Unrealized @ Report Date -16.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.301M Shares 34,374 Share Price $96.04 Est. Cost/Share $73.08 Unrealized @ Report Date +31.4%
IBMP ISHARES TR 0.1%
Value $3.3M Shares 130,545 Share Price $25.28 Est. Cost/Share $24.87 Unrealized @ Report Date +1.6%
DE DEERE CO 0.1%
Value $3.281M Shares 6,990 Share Price $469.35 Est. Cost/Share $427.56 Unrealized @ Report Date +8.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $3.271M Shares 27,050 Share Price $120.93 Est. Cost/Share $128.15 Unrealized @ Report Date -5.6%
IWR ISHARES TR 0.1%
Value $3.238M Shares 38,062 Share Price $85.07 Est. Cost/Share $72.54 Unrealized @ Report Date +17.3%
SPYM SPDR SER TR 0.1%
Value $3.237M Shares 49,230 Share Price $65.76 Est. Cost/Share $52.25 Unrealized @ Report Date +25.9%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $3.232M Shares 90,914 Share Price $35.55 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%
BIL SPDR SER TR 0.1%
Value $3.217M Shares 35,066 Share Price $91.73 Est. Cost/Share $91.51 Unrealized @ Report Date +0.2%
MSTR MICROSTRATEGY INC 0.1%
Value $3.209M Shares 11,133 Share Price $288.26 Est. Cost/Share $131.87 Unrealized @ Report Date +118.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.194M Shares 4 Share Price $798441.50 Est. Cost/Share $561240.10 Unrealized @ Report Date +42.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.184M Shares 7,583 Share Price $419.86 Est. Cost/Share $384.92 Unrealized @ Report Date +9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.172M Shares 12,756 Share Price $248.66 Est. Cost/Share $109.40 Unrealized @ Report Date +123.0%
AZO AUTOZONE INC 0.1%
Value $3.161M Shares 829 Share Price $3812.78 Est. Cost/Share $3268.90 Unrealized @ Report Date +16.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.158M Shares 63,634 Share Price $49.62 Est. Cost/Share $52.21 Unrealized @ Report Date -5.0%
DIS DISNEY WALT CO 0.1%
Value $3.157M Shares 31,989 Share Price $98.70 Est. Cost/Share $157.46 Unrealized @ Report Date -38.0%
VXUS VANGUARD STAR FDS 0.1%
Value $3.157M Shares 50,831 Share Price $62.10 Est. Cost/Share $58.47 Unrealized @ Report Date +6.2%
MARW AIM ETF PRODUCTS TRUST 0.1%
Value $3.147M Shares 101,543 Share Price $30.99 Est. Cost/Share $31.24 Unrealized @ Report Date -0.8%
SOXL DIREXION SHS ETF TR 0.1%
Value $3.144M Shares 197,122 Share Price $15.95 Est. Cost/Share $25.33 Unrealized @ Report Date -37.0%
INTU INTUIT 0.1%
Value $3.135M Shares 5,106 Share Price $614.00 Est. Cost/Share $517.11 Unrealized @ Report Date +18.2%
ABT ABBOTT LABS 0.1%
Value $3.133M Shares 23,620 Share Price $132.65 Est. Cost/Share $109.55 Unrealized @ Report Date +19.5%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $3.1M Shares 103,134 Share Price $30.06 Est. Cost/Share $29.48 Unrealized @ Report Date +2.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $3.086M Shares 86,592 Share Price $35.64 Est. Cost/Share $31.31 Unrealized @ Report Date +13.8%
ETN EATON CORP PLC 0.1%
Value $3.083M Shares 11,342 Share Price $271.82 Est. Cost/Share $190.59 Unrealized @ Report Date +41.7%
BAC BANK AMERICA CORP 0.1%
Value $3.08M Shares 73,819 Share Price $41.73 Est. Cost/Share $32.86 Unrealized @ Report Date +24.9%
ALL ALLSTATE CORP 0.1%
Value $3.067M Shares 14,812 Share Price $207.06 Est. Cost/Share $162.97 Unrealized @ Report Date +25.2%
ITA ISHARES TR 0.1%
Value $3.052M Shares 19,937 Share Price $153.10 Est. Cost/Share $121.39 Unrealized @ Report Date +26.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $3.037M Shares 126,211 Share Price $24.06 Est. Cost/Share $16.55 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $3.034M Shares 106,798 Share Price $28.41 Est. Cost/Share $18.13 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.98M Shares 78,268 Share Price $38.08 Est. Cost/Share $31.70 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $2.973M Shares 29,550 Share Price $100.62 Est. Cost/Share $99.75 Unrealized @ Report Date +0.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.973M Shares 60,962 Share Price $48.76 Est. Cost/Share $44.99 Unrealized @ Report Date +8.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.959M Shares 67,495 Share Price $43.84 Est. Cost/Share $50.27 Unrealized @ Report Date -12.8%
KR KROGER CO 0.1%
Value $2.942M Shares 43,457 Share Price $67.69 Est. Cost/Share $56.84 Unrealized @ Report Date +17.3%
FSK FS KKR CAP CORP 0.1%
Value $2.926M Shares 139,662 Share Price $20.95 * Est. Cost/Share $13.75 Unrealized @ Report Date +34.9%
ITOT ISHARES TR 0.1%
Value $2.909M Shares 23,844 Share Price $122.01 Est. Cost/Share $107.66 Unrealized @ Report Date +13.3%
DIVO AMPLIFY ETF TR 0.1%
Value $2.884M Shares 70,739 Share Price $40.77 Est. Cost/Share $35.93 Unrealized @ Report Date +13.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.873M Shares 73,398 Share Price $39.14 Est. Cost/Share $39.13 Unrealized @ Report Date +0.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.863M Shares 110,812 Share Price $25.84 Est. Cost/Share $21.41 Unrealized @ Report Date +20.7%
IXUS ISHARES TR 0.1%
Value $2.853M Shares 40,870 Share Price $69.81 Est. Cost/Share $67.46 Unrealized @ Report Date +3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.848M Shares 62,926 Share Price $45.26 Est. Cost/Share $42.73 Unrealized @ Report Date +5.9%
VBR VANGUARD INDEX FDS 0.1%
Value $2.846M Shares 15,276 Share Price $186.29 Est. Cost/Share $160.45 Unrealized @ Report Date +16.1%
CSCO CISCO SYS INC 0.1%
Value $2.836M Shares 45,961 Share Price $61.71 * Est. Cost/Share $50.56 Unrealized @ Report Date +19.2%
RHI ROBERT HALF INC 0.1%
Value $2.822M Shares 51,740 Share Price $54.55 Est. Cost/Share $61.57 Unrealized @ Report Date -11.4%
KO COCA COLA CO 0.1%
Value $2.821M Shares 39,392 Share Price $71.62 * Est. Cost/Share $55.72 Unrealized @ Report Date +25.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.807M Shares 112,923 Share Price $24.86 Est. Cost/Share $25.59 Unrealized @ Report Date -2.8%
BWA BORGWARNER INC 0.1%
Value $2.805M Shares 97,899 Share Price $28.65 Est. Cost/Share $30.20 Unrealized @ Report Date -6.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.781M Shares 83,012 Share Price $33.50 Est. Cost/Share $33.86 Unrealized @ Report Date -1.1%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $2.78M Shares 95,480 Share Price $29.12 Est. Cost/Share $22.36 Unrealized @ Report Date +30.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.78M Shares 17,516 Share Price $158.73 * Est. Cost/Share $76.00 Unrealized @ Report Date +103.5%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $2.776M Shares 85,720 Share Price $32.39 Est. Cost/Share $32.44 Unrealized @ Report Date -0.2%
SOXX ISHARES TR 0.1%
Value $2.759M Shares 14,665 Share Price $188.16 Est. Cost/Share $193.88 Unrealized @ Report Date -2.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.753M Shares 72,505 Share Price $37.97 Est. Cost/Share $38.07 Unrealized @ Report Date -0.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.751M Shares 65,741 Share Price $41.85 Est. Cost/Share $37.92 Unrealized @ Report Date +10.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.747M Shares 7,494 Share Price $366.54 Est. Cost/Share $392.00 Unrealized @ Report Date -6.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.741M Shares 65,566 Share Price $41.80 * Est. Cost/Share $42.95 Unrealized @ Report Date -5.0%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $2.737M Shares 90,076 Share Price $30.39 Est. Cost/Share $30.90 Unrealized @ Report Date -1.7%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.731M Shares 20,653 Share Price $132.25 Est. Cost/Share $105.49 Unrealized @ Report Date +25.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.719M Shares 41,671 Share Price $65.25 Est. Cost/Share $73.38 Unrealized @ Report Date -11.3%
VXF VANGUARD INDEX FDS 0.1%
Value $2.633M Shares 15,283 Share Price $172.26 Est. Cost/Share $161.61 Unrealized @ Report Date +6.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.607M Shares 22,480 Share Price $115.95 Est. Cost/Share $97.26 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 0.1%
Value $2.592M Shares 18,540 Share Price $139.81 Est. Cost/Share $83.33 Unrealized @ Report Date +66.5%
GE GE AEROSPACE 0.1%
Value $2.587M Shares 12,927 Share Price $200.15 Est. Cost/Share $130.13 Unrealized @ Report Date +53.2%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $2.583M Shares 75,309 Share Price $34.30 Est. Cost/Share $32.78 Unrealized @ Report Date +4.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.566M Shares 61,218 Share Price $41.92 Est. Cost/Share $39.62 Unrealized @ Report Date +5.8%
QCOM QUALCOMM INC 0.1%
Value $2.55M Shares 16,601 Share Price $153.61 Est. Cost/Share $151.68 Unrealized @ Report Date -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.537M Shares 41,819 Share Price $60.66 Est. Cost/Share $59.73 Unrealized @ Report Date +1.6%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $2.514M Shares 108,027 Share Price $23.27 Est. Cost/Share $23.85 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $2.507M Shares 26,770 Share Price $93.66 Est. Cost/Share $70.83 Unrealized @ Report Date +32.2%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $2.502M Shares 83,554 Share Price $29.95 Est. Cost/Share $30.53 Unrealized @ Report Date -1.9%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.471M Shares 213,039 Share Price $11.60 Est. Cost/Share $7.80 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $2.424M Shares 10,930 Share Price $221.75 Est. Cost/Share $195.99 Unrealized @ Report Date +13.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.407M Shares 35,294 Share Price $68.21 Est. Cost/Share $71.28 Unrealized @ Report Date -4.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.378M Shares 21,758 Share Price $109.27 * Est. Cost/Share $94.88 Unrealized @ Report Date +12.3%
TNA DIREXION SHS ETF TR 0.1%
Value $2.374M Shares 81,123 Share Price $29.26 Est. Cost/Share $46.90 Unrealized @ Report Date -37.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $2.372M Shares 59,019 Share Price $40.19 Est. Cost/Share $31.63 Unrealized @ Report Date +27.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.349M Shares 51,791 Share Price $45.36 * Est. Cost/Share $36.47 Unrealized @ Report Date +18.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.329M Shares 68,004 Share Price $34.25 Est. Cost/Share $28.90 Unrealized @ Report Date +18.5%
MCO MOODYS CORP 0.1%
Value $2.298M Shares 4,935 Share Price $465.70 Est. Cost/Share $470.53 Unrealized @ Report Date -1.6%
T AT T INC 0.1%
Value $2.243M Shares 79,308 Share Price $28.28 * Est. Cost/Share $19.41 Unrealized @ Report Date +41.2%
TGT RTX CORPORATION 0.1%
Value $2.241M Shares 16,915 Share Price $132.46 * Est. Cost/Share $127.07 Unrealized @ Report Date -20.7%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $2.175M Shares 54,475 Share Price $39.93 Est. Cost/Share $37.01 Unrealized @ Report Date +7.9%
EEM ISHARES TR 0.1%
Value $2.169M Shares 49,631 Share Price $43.70 Est. Cost/Share $51.06 Unrealized @ Report Date -14.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $2.151M Shares 48,242 Share Price $44.59 Est. Cost/Share $37.90 Unrealized @ Report Date +17.7%
IJK ISHARES TR 0.1%
Value $2.143M Shares 25,729 Share Price $83.28 Est. Cost/Share $73.73 Unrealized @ Report Date +13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.131M Shares 6,102 Share Price $349.22 Est. Cost/Share $336.47 Unrealized @ Report Date +3.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.125M Shares 26,920 Share Price $78.94 Est. Cost/Share $78.37 Unrealized @ Report Date +0.7%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $2.108M Shares 25,116 Share Price $83.91 Est. Cost/Share $84.12 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.103M Shares 7,815 Share Price $269.06 Est. Cost/Share $232.96 Unrealized @ Report Date +14.3%
HUM HUMANA INC 0.1%
Value $2.096M Shares 7,923 Share Price $264.60 Est. Cost/Share $267.56 Unrealized @ Report Date -2.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.077M Shares 28,277 Share Price $73.45 Est. Cost/Share $72.82 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX MANAGED FDS 0.1%
Value $2.064M Shares 40,602 Share Price $50.83 Est. Cost/Share $47.14 Unrealized @ Report Date +7.8%
APP APPLOVIN CORP 0.1%
Value $2.051M Shares 7,741 Share Price $264.96 Est. Cost/Share $194.90 Unrealized @ Report Date +35.9%
— MR COOPER GROUP INC 0.1%
Value $2.036M Shares 17,024 Share Price $119.60 Est. Cost/Share $98.24 Unrealized @ Report Date —
SDY SPDR SER TR 0.1%
Value $2.027M Shares 14,938 Share Price $135.68 Est. Cost/Share $115.51 Unrealized @ Report Date +17.5%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $2.018M Shares 52,897 Share Price $38.14 Est. Cost/Share $36.39 Unrealized @ Report Date +4.8%
CTAS CINTAS CORP 0.1%
Value $1.993M Shares 9,697 Share Price $205.53 Est. Cost/Share $173.88 Unrealized @ Report Date +17.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.991M Shares 48,691 Share Price $40.90 Est. Cost/Share $35.77 Unrealized @ Report Date +14.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.979M Shares 33,249 Share Price $59.51 Est. Cost/Share $43.78 Unrealized @ Report Date +35.9%
UNP UNION PAC CORP 0.1%
Value $1.968M Shares 8,330 Share Price $236.24 Est. Cost/Share $225.58 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.1%
Value $1.958M Shares 18,646 Share Price $105.02 * Est. Cost/Share $67.86 Unrealized @ Report Date +50.8%
ET ENERGY TRANSFER L P 0.1%
Value $1.956M Shares 105,239 Share Price $18.59 Est. Cost/Share $12.09 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $1.946M Shares 19,460 Share Price $100.00 Est. Cost/Share $97.04 Unrealized @ Report Date +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.942M Shares 17,156 Share Price $113.18 Est. Cost/Share $106.31 Unrealized @ Report Date +5.6%
IEI ISHARES TR 0.1%
Value $1.93M Shares 16,338 Share Price $118.14 Est. Cost/Share $118.59 Unrealized @ Report Date -0.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.929M Shares 17,212 Share Price $112.05 * Est. Cost/Share $70.07 Unrealized @ Report Date +56.7%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.92M Shares 18,532 Share Price $103.60 Est. Cost/Share $108.08 Unrealized @ Report Date -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.909M Shares 12,941 Share Price $147.52 Est. Cost/Share $138.09 Unrealized @ Report Date +4.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.887M Shares 55,274 Share Price $34.14 Est. Cost/Share $28.73 Unrealized @ Report Date —
IYF ISHARES TR 0.1%
Value $1.887M Shares 16,720 Share Price $112.85 Est. Cost/Share $110.31 Unrealized @ Report Date +2.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.876M Shares 7,746 Share Price $242.17 Est. Cost/Share $168.00 Unrealized @ Report Date +42.6%
INFL LISTED FD TR 0.1%
Value $1.859M Shares 45,734 Share Price $40.65 Est. Cost/Share $31.59 Unrealized @ Report Date +28.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.855M Shares 8,012 Share Price $231.50 Est. Cost/Share $149.81 Unrealized @ Report Date +52.8%
PFF ISHARES TR 0.1%
Value $1.816M Shares 59,081 Share Price $30.73 Est. Cost/Share $33.25 Unrealized @ Report Date -7.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.797M Shares 13,937 Share Price $128.96 Est. Cost/Share $110.77 Unrealized @ Report Date +16.4%
DGRO ISHARES TR 0.1%
Value $1.778M Shares 28,780 Share Price $61.78 Est. Cost/Share $53.09 Unrealized @ Report Date +16.4%
MO ALTRIA GROUP INC 0.1%
Value $1.744M Shares 29,056 Share Price $60.02 * Est. Cost/Share $35.89 Unrealized @ Report Date +58.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.733M Shares 73,408 Share Price $23.61 Est. Cost/Share $22.30 Unrealized @ Report Date +5.9%
PFE PFIZER INC 0.1%
Value $1.73M Shares 68,288 Share Price $25.34 * Est. Cost/Share $33.07 Unrealized @ Report Date -27.4%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $1.729M Shares 37,959 Share Price $45.54 Est. Cost/Share $38.24 Unrealized @ Report Date +19.1%
IWY ISHARES TR 0.1%
Value $1.726M Shares 8,185 Share Price $210.93 Est. Cost/Share $174.33 Unrealized @ Report Date +21.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.69M Shares 24,272 Share Price $69.64 Est. Cost/Share $53.58 Unrealized @ Report Date +30.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.689M Shares 19,641 Share Price $85.98 * Est. Cost/Share $39.88 Unrealized @ Report Date +7.8%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $1.683M Shares 56,359 Share Price $29.86 Est. Cost/Share $27.79 Unrealized @ Report Date +7.4%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.68M Shares 72,904 Share Price $23.04 Est. Cost/Share $22.87 Unrealized @ Report Date +0.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.671M Shares 25,636 Share Price $65.17 Est. Cost/Share $65.92 Unrealized @ Report Date -1.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.664M Shares 7,025 Share Price $236.86 Est. Cost/Share $226.63 Unrealized @ Report Date +2.9%
ARCC ARES CAPITAL CORP 0.1%
Value $1.656M Shares 74,747 Share Price $22.16 * Est. Cost/Share $14.29 Unrealized @ Report Date +45.0%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $1.643M Shares 49,464 Share Price $33.21 Est. Cost/Share $32.73 Unrealized @ Report Date +1.5%
DSI ISHARES TR 0.1%
Value $1.631M Shares 15,924 Share Price $102.41 Est. Cost/Share $78.73 Unrealized @ Report Date +30.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.629M Shares 28,842 Share Price $56.47 Est. Cost/Share $45.88 Unrealized @ Report Date +23.1%
IXJ ISHARES TR 0.1%
Value $1.618M Shares 17,737 Share Price $91.20 Est. Cost/Share $84.80 Unrealized @ Report Date +7.5%
GWW GRAINGER W W INC 0.1%
Value $1.61M Shares 1,630 Share Price $987.67 Est. Cost/Share $762.78 Unrealized @ Report Date +28.6%
TFLO ISHARES TR 0.1%
Value $1.588M Shares 31,353 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW 0.1%
Value $1.588M Shares 16,003 Share Price $99.22 * Est. Cost/Share $64.98 Unrealized @ Report Date +46.6%
BLK BLACKROCK INC 0.1%
Value $1.572M Shares 1,661 Share Price $946.42 Est. Cost/Share $987.94 Unrealized @ Report Date -5.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.569M Shares 6,066 Share Price $258.62 * Est. Cost/Share $60.84 Unrealized @ Report Date +6.3%
ICF ISHARES TR 0.1%
Value $1.565M Shares 25,428 Share Price $61.53 Est. Cost/Share $54.48 Unrealized @ Report Date +12.9%
CI THE CIGNA GROUP 0.0%
Value $1.556M Shares 4,730 Share Price $328.97 Est. Cost/Share $299.13 Unrealized @ Report Date +8.3%
BA BOEING CO 0.0%
Value $1.547M Shares 9,071 Share Price $170.54 Est. Cost/Share $211.52 Unrealized @ Report Date -19.4%
BIZD VANECK ETF TRUST 0.0%
Value $1.546M Shares 92,250 Share Price $16.76 Est. Cost/Share $15.95 Unrealized @ Report Date +5.1%
TMUS T MOBILE US INC 0.0%
Value $1.523M Shares 5,712 Share Price $266.71 Est. Cost/Share $220.20 Unrealized @ Report Date +19.7%
GOVT ISHARES TR 0.0%
Value $1.518M Shares 66,015 Share Price $22.99 Est. Cost/Share $24.91 Unrealized @ Report Date -7.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.517M Shares 9,940 Share Price $152.64 Est. Cost/Share $99.39 Unrealized @ Report Date +53.6%
NUE NUCOR CORP 0.0%
Value $1.515M Shares 12,591 Share Price $120.34 Est. Cost/Share $132.53 Unrealized @ Report Date -10.2%
TLH ISHARES TR 0.0%
Value $1.509M Shares 14,541 Share Price $103.75 Est. Cost/Share $106.26 Unrealized @ Report Date -2.4%
IHAK ISHARES TR 0.0%
Value $1.491M Shares 31,747 Share Price $46.98 Est. Cost/Share $44.36 Unrealized @ Report Date +5.9%
EXC EXELON CORP 0.0%
Value $1.484M Shares 32,210 Share Price $46.08 * Est. Cost/Share $39.78 Unrealized @ Report Date +12.8%
MS MORGAN STANLEY 0.0%
Value $1.478M Shares 12,668 Share Price $116.67 * Est. Cost/Share $81.50 Unrealized @ Report Date +40.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.478M Shares 321 Share Price $4604.31 Est. Cost/Share $3194.14 Unrealized @ Report Date +43.5%
INTC INTEL CORP 0.0%
Value $1.474M Shares 64,901 Share Price $22.71 Est. Cost/Share $30.94 Unrealized @ Report Date -26.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.47M Shares 29,282 Share Price $50.20 Est. Cost/Share $44.91 Unrealized @ Report Date +11.8%
MBB ISHARES TR 0.0%
Value $1.467M Shares 15,647 Share Price $93.78 Est. Cost/Share $95.79 Unrealized @ Report Date -2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.457M Shares 13,444 Share Price $108.41 Est. Cost/Share $73.41 Unrealized @ Report Date +46.4%
ZTS ZOETIS INC 0.0%
Value $1.457M Shares 8,850 Share Price $164.64 Est. Cost/Share $173.89 Unrealized @ Report Date -6.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.444M Shares 7,159 Share Price $201.63 Est. Cost/Share $163.98 Unrealized @ Report Date +22.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.438M Shares 38,167 Share Price $37.68 Est. Cost/Share $34.99 Unrealized @ Report Date +7.7%
PNR PENTAIR PLC 0.0%
Value $1.437M Shares 16,428 Share Price $87.48 Est. Cost/Share $94.79 Unrealized @ Report Date -8.4%
MPC MARATHON PETE CORP 0.0%
Value $1.434M Shares 9,842 Share Price $145.69 Est. Cost/Share $140.77 Unrealized @ Report Date +1.8%
XBI SPDR SER TR 0.0%
Value $1.42M Shares 17,509 Share Price $81.10 Est. Cost/Share $133.59 Unrealized @ Report Date -39.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.414M Shares 56,489 Share Price $25.04 Est. Cost/Share $26.11 Unrealized @ Report Date -4.1%
MTUM ISHARES TR 0.0%
Value $1.414M Shares 6,998 Share Price $202.12 Est. Cost/Share $155.16 Unrealized @ Report Date +30.3%
IWP ISHARES TR 0.0%
Value $1.413M Shares 12,026 Share Price $117.49 Est. Cost/Share $106.31 Unrealized @ Report Date +10.5%
ECL ECOLAB INC 0.0%
Value $1.408M Shares 5,552 Share Price $253.54 Est. Cost/Share $230.03 Unrealized @ Report Date +9.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.398M Shares 32,384 Share Price $43.18 Est. Cost/Share $34.18 Unrealized @ Report Date +26.3%
URI UNITED RENTALS INC 0.0%
Value $1.396M Shares 2,227 Share Price $626.63 Est. Cost/Share $495.78 Unrealized @ Report Date +25.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.389M Shares 7,119 Share Price $195.18 Est. Cost/Share $147.87 Unrealized @ Report Date +31.6%
HON HONEYWELL INTL INC 0.0%
Value $1.365M Shares 6,447 Share Price $211.75 * Est. Cost/Share $182.11 Unrealized @ Report Date +7.8%
KKR KKR CO INC 0.0%
Value $1.353M Shares 11,701 Share Price $115.61 Est. Cost/Share $52.26 Unrealized @ Report Date +120.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.338M Shares 32,894 Share Price $40.69 Est. Cost/Share $52.33 Unrealized @ Report Date -22.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.337M Shares 13,017 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.335M Shares 27,147 Share Price $49.16 Est. Cost/Share $48.85 Unrealized @ Report Date +0.6%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $1.32M Shares 2,475 Share Price $533.46 Est. Cost/Share $460.01 Unrealized @ Report Date +16.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.317M Shares 26,970 Share Price $48.82 Est. Cost/Share $52.94 Unrealized @ Report Date -7.8%
D DOMINION ENERGY INC 0.0%
Value $1.313M Shares 23,411 Share Price $56.07 * Est. Cost/Share $52.83 Unrealized @ Report Date +2.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.311M Shares 33,779 Share Price $38.80 Est. Cost/Share $35.42 Unrealized @ Report Date +9.5%
GDX VANECK ETF TRUST 0.0%
Value $1.307M Shares 28,432 Share Price $45.97 Est. Cost/Share $32.96 Unrealized @ Report Date +39.5%
IRM IRON MTN INC DEL 0.0%
Value $1.305M Shares 15,173 Share Price $86.04 * Est. Cost/Share $72.19 Unrealized @ Report Date +16.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.295M Shares 47,873 Share Price $27.05 Est. Cost/Share $27.37 Unrealized @ Report Date -1.2%
SYK STRYKER CORPORATION 0.0%
Value $1.293M Shares 3,473 Share Price $372.23 Est. Cost/Share $333.72 Unrealized @ Report Date +10.8%
OEF ISHARES TR 0.0%
Value $1.285M Shares 4,745 Share Price $270.84 Est. Cost/Share $205.13 Unrealized @ Report Date +32.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.269M Shares 17,675 Share Price $71.79 Est. Cost/Share $42.13 Unrealized @ Report Date +67.6%
SO SOUTHERN CO 0.0%
Value $1.265M Shares 13,761 Share Price $91.95 * Est. Cost/Share $69.40 Unrealized @ Report Date +29.3%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.257M Shares 30,627 Share Price $41.04 Est. Cost/Share $40.03 Unrealized @ Report Date +2.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.247M Shares 7,729 Share Price $161.28 Est. Cost/Share $115.59 Unrealized @ Report Date +39.5%
YINN DIREXION SHS ETF TR 0.0%
Value $1.245M Shares 30,013 Share Price $41.47 Est. Cost/Share $37.24 Unrealized @ Report Date +11.4%
FLNG FLEX LNG LTD 0.0%
Value $1.243M Shares 54,052 Share Price $22.99 * Est. Cost/Share $20.79 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1.233M Shares 33,417 Share Price $36.90 * Est. Cost/Share $39.78 Unrealized @ Report Date -9.9%
LII LENNOX INTL INC 0.0%
Value $1.228M Shares 2,189 Share Price $560.83 Est. Cost/Share $582.41 Unrealized @ Report Date -4.6%
KIE SPDR SER TR 0.0%
Value $1.222M Shares 20,192 Share Price $60.53 Est. Cost/Share $39.28 Unrealized @ Report Date +54.1%
PECO PHILLIPS EDISON CO INC 0.0%
Value $1.222M Shares 33,480 Share Price $36.49 Est. Cost/Share $32.31 Unrealized @ Report Date —
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $1.218M Shares 46,228 Share Price $26.34 Est. Cost/Share $24.77 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.217M Shares 4,464 Share Price $272.61 Est. Cost/Share $244.90 Unrealized @ Report Date +9.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.206M Shares 28,400 Share Price $42.47 Est. Cost/Share $34.01 Unrealized @ Report Date +24.9%
ASML ASML HOLDING N V 0.0%
Value $1.205M Shares 1,819 Share Price $662.72 Est. Cost/Share $671.42 Unrealized @ Report Date -1.3%
XBIL RBB FD INC 0.0%
Value $1.205M Shares 24,010 Share Price $50.17 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.203M Shares 22,689 Share Price $53.00 Est. Cost/Share $40.76 Unrealized @ Report Date +30.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.201M Shares 49,071 Share Price $24.48 Est. Cost/Share $23.93 Unrealized @ Report Date +2.3%
IGSB ISHARES TR 0.0%
Value $1.201M Shares 22,927 Share Price $52.37 Est. Cost/Share $52.84 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.198M Shares 17,663 Share Price $67.85 * Est. Cost/Share $60.42 Unrealized @ Report Date +9.6%
TJX TJX COS INC NEW 0.0%
Value $1.194M Shares 9,805 Share Price $121.79 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.189M Shares 35,885 Share Price $33.14 Est. Cost/Share $30.64 Unrealized @ Report Date +8.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.189M Shares 10,753 Share Price $110.59 * Est. Cost/Share $85.86 Unrealized @ Report Date +25.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.189M Shares 19,309 Share Price $61.57 Est. Cost/Share $85.47 Unrealized @ Report Date -28.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.179M Shares 6,574 Share Price $179.30 Est. Cost/Share $131.51 Unrealized @ Report Date +35.0%
CBRE CBRE GROUP INC 0.0%
Value $1.178M Shares 9,008 Share Price $130.78 Est. Cost/Share $115.93 Unrealized @ Report Date +12.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.167M Shares 17,864 Share Price $65.34 Est. Cost/Share $57.16 Unrealized @ Report Date +14.3%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1.149M Shares 35,821 Share Price $32.09 Est. Cost/Share $30.38 Unrealized @ Report Date +5.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.139M Shares 31,947 Share Price $35.66 Est. Cost/Share $29.46 Unrealized @ Report Date +21.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.138M Shares 1,931 Share Price $589.57 Est. Cost/Share $503.17 Unrealized @ Report Date +16.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.131M Shares 51,245 Share Price $22.08 Est. Cost/Share $21.62 Unrealized @ Report Date +2.1%
GEV GE VERNOVA INC 0.0%
Value $1.124M Shares 3,680 Share Price $305.31 Est. Cost/Share $318.85 Unrealized @ Report Date -4.4%
MGK VANGUARD WORLD FD 0.0%
Value $1.112M Shares 3,600 Share Price $308.89 * Est. Cost/Share $54.85 Unrealized @ Report Date +12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.109M Shares 8,222 Share Price $134.93 Est. Cost/Share $157.21 Unrealized @ Report Date -14.8%
XHB SPDR SER TR 0.0%
Value $1.103M Shares 11,386 Share Price $96.90 Est. Cost/Share $97.20 Unrealized @ Report Date -0.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.101M Shares 18,048 Share Price $60.99 * Est. Cost/Share $53.87 Unrealized @ Report Date +7.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.09M Shares 7,345 Share Price $148.46 Est. Cost/Share $131.10 Unrealized @ Report Date +13.2%
EQIX EQUINIX INC 0.0%
Value $1.08M Shares 1,324 Share Price $815.58 Est. Cost/Share $811.45 Unrealized @ Report Date -1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.072M Shares 10,630 Share Price $100.88 Est. Cost/Share $75.96 Unrealized @ Report Date +32.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.071M Shares 28,779 Share Price $37.22 Est. Cost/Share $34.63 Unrealized @ Report Date +7.5%
PAVE GLOBAL X FDS 0.0%
Value $1.065M Shares 28,224 Share Price $37.73 Est. Cost/Share $42.42 Unrealized @ Report Date -11.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.059M Shares 11,695 Share Price $90.54 Est. Cost/Share $88.19 Unrealized @ Report Date +2.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.047M Shares 26,434 Share Price $39.60 Est. Cost/Share $37.01 Unrealized @ Report Date +7.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.039M Shares 16,100 Share Price $64.52 Est. Cost/Share $49.35 Unrealized @ Report Date +30.8%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.021M Shares 33,370 Share Price $30.60 Est. Cost/Share $30.76 Unrealized @ Report Date -0.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.012M Shares 19,317 Share Price $52.38 Est. Cost/Share $52.65 Unrealized @ Report Date -0.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.01M Shares 31,591 Share Price $31.96 Est. Cost/Share $34.88 Unrealized @ Report Date -8.4%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1.009M Shares 29,728 Share Price $33.95 Est. Cost/Share $32.63 Unrealized @ Report Date +4.1%
SPYG SPDR SER TR 0.0%
Value $1.005M Shares 12,506 Share Price $80.37 Est. Cost/Share $55.92 Unrealized @ Report Date +43.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.002M Shares 26,134 Share Price $38.35 Est. Cost/Share $37.35 Unrealized @ Report Date +2.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.001M Shares 9,994 Share Price $100.18 Est. Cost/Share $99.86 Unrealized @ Report Date +0.3%
MTZ MASTEC INC 0.0%
Value $999K Shares 8,563 Share Price $116.71 Est. Cost/Share $133.77 Unrealized @ Report Date -12.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $994K Shares 9,027 Share Price $110.08 Est. Cost/Share $84.13 Unrealized @ Report Date +30.8%
VHT VANGUARD WORLD FD 0.0%
Value $994K Shares 3,753 Share Price $264.76 Est. Cost/Share $235.21 Unrealized @ Report Date +12.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $989K Shares 92,143 Share Price $10.73 Est. Cost/Share $10.12 Unrealized @ Report Date +6.0%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $982K Shares 2,844 Share Price $345.28 Est. Cost/Share $222.63 Unrealized @ Report Date +54.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $979K Shares 87,407 Share Price $11.20 Est. Cost/Share $11.85 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $969K Shares 83,361 Share Price $11.63 Est. Cost/Share $7.27 Unrealized @ Report Date +60.1%
DASH DOORDASH INC 0.0%
Value $969K Shares 5,302 Share Price $182.77 Est. Cost/Share $181.97 Unrealized @ Report Date +0.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $965K Shares 20,973 Share Price $46.02 Est. Cost/Share $45.36 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $960K Shares 1,929 Share Price $497.49 Est. Cost/Share $505.47 Unrealized @ Report Date -1.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $957K Shares 3,198 Share Price $299.30 * Est. Cost/Share $286.84 Unrealized @ Report Date +1.1%
— UNILEVER PLC 0.0%
Value $957K Shares 16,063 Share Price $59.55 Est. Cost/Share $52.77 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $954K Shares 12,396 Share Price $76.95 Est. Cost/Share $58.55 Unrealized @ Report Date +31.4%
VOX VANGUARD WORLD FD 0.0%
Value $954K Shares 6,427 Share Price $148.38 Est. Cost/Share $108.72 Unrealized @ Report Date +36.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $947K Shares 16,581 Share Price $57.14 Est. Cost/Share $52.27 Unrealized @ Report Date +9.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $940K Shares 9,743 Share Price $96.51 Est. Cost/Share $90.87 Unrealized @ Report Date +6.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $936K Shares 4,301 Share Price $217.60 * Est. Cost/Share $205.75 Unrealized @ Report Date +2.2%
VV VANGUARD INDEX FDS 0.0%
Value $934K Shares 3,634 Share Price $257.03 Est. Cost/Share $245.18 Unrealized @ Report Date +4.8%
USEP INNOVATOR ETFS TRUST 0.0%
Value $934K Shares 27,144 Share Price $34.41 Est. Cost/Share $31.81 Unrealized @ Report Date +8.2%
BCS BARCLAYS PLC 0.0%
Value $934K Shares 60,788 Share Price $15.36 Est. Cost/Share $13.98 Unrealized @ Report Date +9.9%
MUB ISHARES TR 0.0%
Value $921K Shares 8,733 Share Price $105.44 Est. Cost/Share $111.67 Unrealized @ Report Date -5.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $916K Shares 6,682 Share Price $137.08 Est. Cost/Share $118.48 Unrealized @ Report Date +15.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $915K Shares 12,029 Share Price $76.04 Est. Cost/Share $70.36 Unrealized @ Report Date +8.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $913K Shares 23,150 Share Price $39.43 Est. Cost/Share $33.56 Unrealized @ Report Date +17.5%
PSQH PSQ HOLDINGS INC 0.0%
Value $909K Shares 396,751 Share Price $2.29 Est. Cost/Share $3.24 Unrealized @ Report Date -29.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $908K Shares 14,227 Share Price $63.81 Est. Cost/Share $57.92 Unrealized @ Report Date +10.2%
DHR DANAHER CORPORATION 0.0%
Value $907K Shares 4,422 Share Price $205.00 Est. Cost/Share $209.64 Unrealized @ Report Date -2.7%
NVO NOVO NORDISK A S 0.0%
Value $893K Shares 12,862 Share Price $69.44 Est. Cost/Share $96.62 Unrealized @ Report Date -28.1%
VST VISTRA CORP 0.0%
Value $893K Shares 7,603 Share Price $117.44 Est. Cost/Share $86.32 Unrealized @ Report Date +35.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $874K Shares 7,167 Share Price $121.98 * Est. Cost/Share $84.95 Unrealized @ Report Date +39.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $871K Shares 16,330 Share Price $53.31 Est. Cost/Share $55.13 Unrealized @ Report Date -3.3%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $870K Shares 30,463 Share Price $28.55 Est. Cost/Share $28.81 Unrealized @ Report Date -0.9%
VOT VANGUARD INDEX FDS 0.0%
Value $867K Shares 3,542 Share Price $244.67 Est. Cost/Share $221.55 Unrealized @ Report Date +10.4%
CAVA CAVA GROUP INC 0.0%
Value $867K Shares 10,028 Share Price $86.41 Est. Cost/Share $131.59 Unrealized @ Report Date -34.3%
EVER EVERQUOTE INC 0.0%
Value $866K Shares 33,060 Share Price $26.19 Est. Cost/Share $22.90 Unrealized @ Report Date +14.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $865K Shares 8,664 Share Price $99.88 Est. Cost/Share $80.50 Unrealized @ Report Date +24.1%
— ISHARES TR 0.0%
Value $862K Shares 37,077 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $859K Shares 4,452 Share Price $193.02 Est. Cost/Share $201.75 Unrealized @ Report Date -4.3%
EOG EOG RES INC 0.0%
Value $848K Shares 6,612 Share Price $128.23 * Est. Cost/Share $89.72 Unrealized @ Report Date +39.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $844K Shares 637 Share Price $1324.99 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
NDAQ NASDAQ INC 0.0%
Value $837K Shares 11,034 Share Price $75.86 Est. Cost/Share $56.71 Unrealized @ Report Date +32.6%
SILA SILA REALTY TRUST INC 0.0%
Value $837K Shares 31,331 Share Price $26.71 Est. Cost/Share $24.32 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $835K Shares 13,960 Share Price $59.79 * Est. Cost/Share $61.61 Unrealized @ Report Date -6.3%
VPU VANGUARD WORLD FD 0.0%
Value $834K Shares 4,884 Share Price $170.82 Est. Cost/Share $138.81 Unrealized @ Report Date +23.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $832K Shares 8,433 Share Price $98.70 Est. Cost/Share $85.04 Unrealized @ Report Date +16.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $827K Shares 10,119 Share Price $81.76 Est. Cost/Share $88.40 Unrealized @ Report Date -7.5%
FSIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $826K Shares 43,606 Share Price $18.94 Est. Cost/Share $18.75 Unrealized @ Report Date +1.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $826K Shares 27,340 Share Price $30.20 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $816K Shares 2,670 Share Price $305.57 Est. Cost/Share $219.47 Unrealized @ Report Date +36.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $808K Shares 6,228 Share Price $129.72 Est. Cost/Share $103.24 Unrealized @ Report Date +25.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $804K Shares 14,196 Share Price $56.63 Est. Cost/Share $54.27 Unrealized @ Report Date +4.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $803K Shares 25,727 Share Price $31.23 Est. Cost/Share $26.63 Unrealized @ Report Date +17.3%
BUG GLOBAL X FDS 0.0%
Value $803K Shares 24,826 Share Price $32.34 Est. Cost/Share $29.67 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INC 0.0%
Value $802K Shares 5,094 Share Price $157.35 Est. Cost/Share $112.61 Unrealized @ Report Date +37.7%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $800K Shares 26,920 Share Price $29.73 Est. Cost/Share $29.88 Unrealized @ Report Date -0.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $798K Shares 11,371 Share Price $70.21 Est. Cost/Share $62.07 Unrealized @ Report Date +13.1%
EMBJ EMBRAER S A 0.0%
Value $797K Shares 17,254 Share Price $46.20 Est. Cost/Share $42.82 Unrealized @ Report Date +7.9%
DLS WISDOMTREE TR 0.0%
Value $794K Shares 12,023 Share Price $66.00 Est. Cost/Share $69.62 Unrealized @ Report Date -5.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $793K Shares 21,735 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $788K Shares 4,761 Share Price $165.58 * Est. Cost/Share $38.43 Unrealized @ Report Date +7.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $781K Shares 16,739 Share Price $46.63 Est. Cost/Share $44.21 Unrealized @ Report Date +5.5%
TXN TEXAS INSTRS INC 0.0%
Value $780K Shares 4,341 Share Price $179.69 * Est. Cost/Share $161.84 Unrealized @ Report Date +8.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $777K Shares 5,873 Share Price $132.23 Est. Cost/Share $143.81 Unrealized @ Report Date -8.1%
MGC VANGUARD WORLD FD 0.0%
Value $765K Shares 3,800 Share Price $201.38 Est. Cost/Share $162.43 Unrealized @ Report Date +24.0%
EMR EMERSON ELEC CO 0.0%
Value $762K Shares 6,947 Share Price $109.63 Est. Cost/Share $83.45 Unrealized @ Report Date +29.7%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $757K Shares 51,860 Share Price $14.59 Est. Cost/Share $12.98 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $756K Shares 8,428 Share Price $89.64 Est. Cost/Share $89.33 Unrealized @ Report Date +0.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $752K Shares 21,760 Share Price $34.55 Est. Cost/Share $33.43 Unrealized @ Report Date +3.4%
EWC ISHARES INC 0.0%
Value $747K Shares 18,325 Share Price $40.75 Est. Cost/Share $32.90 Unrealized @ Report Date +23.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $746K Shares 10,924 Share Price $68.32 Est. Cost/Share $60.03 Unrealized @ Report Date +13.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $737K Shares 5,028 Share Price $146.60 Est. Cost/Share $123.73 Unrealized @ Report Date +16.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $737K Shares 8,716 Share Price $84.51 Est. Cost/Share $75.45 Unrealized @ Report Date +12.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $733K Shares 26,133 Share Price $28.06 Est. Cost/Share $27.63 Unrealized @ Report Date +1.6%
IXN ISHARES TR 0.0%
Value $729K Shares 9,619 Share Price $75.74 Est. Cost/Share $60.17 Unrealized @ Report Date +25.9%
EWJ ISHARES INC 0.0%
Value $728K Shares 10,616 Share Price $68.56 Est. Cost/Share $66.16 Unrealized @ Report Date +3.6%
IJS ISHARES TR 0.0%
Value $726K Shares 7,451 Share Price $97.48 Est. Cost/Share $96.57 Unrealized @ Report Date +0.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $726K Shares 19,310 Share Price $37.60 Est. Cost/Share $34.49 Unrealized @ Report Date +9.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $722K Shares 19,104 Share Price $37.78 Est. Cost/Share $31.09 Unrealized @ Report Date +21.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $714K Shares 12,330 Share Price $57.89 Est. Cost/Share $54.43 Unrealized @ Report Date +6.4%
GUNR FLEXSHARES TR 0.0%
Value $713K Shares 18,379 Share Price $38.81 Est. Cost/Share $40.84 Unrealized @ Report Date -5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $710K Shares 27,940 Share Price $25.42 Est. Cost/Share $24.59 Unrealized @ Report Date +2.3%
— KELLANOVA 0.0%
Value $708K Shares 8,580 Share Price $82.49 * Est. Cost/Share $77.08 Unrealized @ Report Date +4.8%
IWO ISHARES TR 0.0%
Value $705K Shares 2,757 Share Price $255.57 Est. Cost/Share $278.88 Unrealized @ Report Date -8.4%
APD AIR PRODS CHEMS INC 0.0%
Value $699K Shares 2,369 Share Price $294.98 * Est. Cost/Share $257.03 Unrealized @ Report Date +11.8%
CHD CHURCH DWIGHT CO INC 0.0%
Value $698K Shares 6,340 Share Price $110.09 Est. Cost/Share $100.81 Unrealized @ Report Date +8.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $695K Shares 25,920 Share Price $26.80 Est. Cost/Share $28.30 Unrealized @ Report Date -5.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $693K Shares 6,777 Share Price $102.23 Est. Cost/Share $91.99 Unrealized @ Report Date +11.1%
AMP AMERIPRISE FINL INC 0.0%
Value $692K Shares 1,429 Share Price $484.14 Est. Cost/Share $395.89 Unrealized @ Report Date +21.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $689K Shares 8,877 Share Price $77.63 Est. Cost/Share $52.84 Unrealized @ Report Date +46.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $685K Shares 2,302 Share Price $297.60 Est. Cost/Share $228.12 Unrealized @ Report Date +29.8%
COIN COINBASE GLOBAL INC 0.0%
Value $679K Shares 3,944 Share Price $172.23 Est. Cost/Share $106.84 Unrealized @ Report Date +61.2%
SPYD SPDR SER TR 0.0%
Value $676K Shares 15,272 Share Price $44.26 Est. Cost/Share $39.70 Unrealized @ Report Date +11.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $674K Shares 16,225 Share Price $41.53 Est. Cost/Share $41.39 Unrealized @ Report Date +0.3%
IHI ISHARES TR 0.0%
Value $669K Shares 11,115 Share Price $60.19 Est. Cost/Share $55.42 Unrealized @ Report Date +8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $669K Shares 14,291 Share Price $46.81 Est. Cost/Share $51.33 Unrealized @ Report Date -8.8%
CSL CARLISLE COS INC 0.0%
Value $667K Shares 1,960 Share Price $340.45 Est. Cost/Share $338.70 Unrealized @ Report Date -0.6%
CB CHUBB LIMITED 0.0%
Value $665K Shares 2,203 Share Price $301.96 Est. Cost/Share $256.39 Unrealized @ Report Date +17.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $664K Shares 21,729 Share Price $30.57 Est. Cost/Share $31.23 Unrealized @ Report Date -2.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $663K Shares 17,922 Share Price $37.01 Est. Cost/Share $31.91 Unrealized @ Report Date +16.0%
GLW CORNING INC 0.0%
Value $662K Shares 14,456 Share Price $45.78 Est. Cost/Share $33.79 Unrealized @ Report Date +33.7%
ESGU ISHARES TR 0.0%
Value $661K Shares 5,418 Share Price $121.92 Est. Cost/Share $91.85 Unrealized @ Report Date +32.7%
EMXC ISHARES INC 0.0%
Value $658K Shares 11,949 Share Price $55.09 Est. Cost/Share $55.21 Unrealized @ Report Date -0.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $657K Shares 13,080 Share Price $50.23 Est. Cost/Share $49.71 Unrealized @ Report Date +1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $656K Shares 1,281 Share Price $512.11 Est. Cost/Share $404.28 Unrealized @ Report Date +25.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $649K Shares 2,456 Share Price $264.43 Est. Cost/Share $232.42 Unrealized @ Report Date +12.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $646K Shares 16,270 Share Price $39.68 Est. Cost/Share $39.07 Unrealized @ Report Date +1.6%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $645K Shares 18,353 Share Price $35.12 Est. Cost/Share $34.53 Unrealized @ Report Date +1.7%
ENB ENBRIDGE INC 0.0%
Value $638K Shares 14,406 Share Price $44.31 * Est. Cost/Share $29.82 Unrealized @ Report Date +42.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $629K Shares 25,685 Share Price $24.48 Est. Cost/Share $25.62 Unrealized @ Report Date -4.5%
NKE NIKE INC 0.0%
Value $627K Shares 9,872 Share Price $63.48 Est. Cost/Share $126.12 Unrealized @ Report Date -50.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $623K Shares 1,843 Share Price $338.00 Est. Cost/Share $316.23 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $621K Shares 27,824 Share Price $22.33 Est. Cost/Share $22.40 Unrealized @ Report Date -0.3%
CRVL CORVEL CORP 0.0%
Value $618K Shares 5,516 Share Price $111.97 Est. Cost/Share $106.28 Unrealized @ Report Date +5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $617K Shares 4,727 Share Price $130.58 Est. Cost/Share $92.78 Unrealized @ Report Date +40.7%
DVY ISHARES TR 0.0%
Value $617K Shares 4,596 Share Price $134.29 Est. Cost/Share $121.67 Unrealized @ Report Date +10.4%
IWS ISHARES TR 0.0%
Value $615K Shares 4,885 Share Price $125.97 Est. Cost/Share $108.09 Unrealized @ Report Date +16.5%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $610K Shares 15,053 Share Price $40.50 Est. Cost/Share $38.23 Unrealized @ Report Date +6.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $608K Shares 11,088 Share Price $54.86 Est. Cost/Share $44.39 Unrealized @ Report Date +23.6%
OPRA OPERA LTD 0.0%
Value $604K Shares 37,910 Share Price $15.94 Est. Cost/Share $18.45 Unrealized @ Report Date -13.6%
TFC TRUIST FINL CORP 0.0%
Value $603K Shares 14,659 Share Price $41.15 * Est. Cost/Share $34.94 Unrealized @ Report Date +13.5%
IJJ ISHARES TR 0.0%
Value $602K Shares 5,031 Share Price $119.74 Est. Cost/Share $106.55 Unrealized @ Report Date +12.4%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $601K Shares 15,150 Share Price $39.67 Est. Cost/Share $32.30 Unrealized @ Report Date +22.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $600K Shares 20,207 Share Price $29.69 Est. Cost/Share $30.46 Unrealized @ Report Date -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value $598K Shares 4,339 Share Price $137.77 Est. Cost/Share $104.39 Unrealized @ Report Date +30.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $598K Shares 1,250 Share Price $478.14 Est. Cost/Share $440.11 Unrealized @ Report Date +8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $595K Shares 4,809 Share Price $123.72 Est. Cost/Share $102.25 Unrealized @ Report Date +19.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $593K Shares 2,391 Share Price $247.99 Est. Cost/Share $251.57 Unrealized @ Report Date -3.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $590K Shares 2,656 Share Price $222.14 Est. Cost/Share $233.70 Unrealized @ Report Date -4.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $582K Shares 2,583 Share Price $225.35 Est. Cost/Share $234.58 Unrealized @ Report Date -4.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $580K Shares 13,932 Share Price $41.62 Est. Cost/Share $45.52 Unrealized @ Report Date -8.6%
RMD RESMED INC 0.0%
Value $579K Shares 2,586 Share Price $223.84 Est. Cost/Share $159.80 Unrealized @ Report Date +39.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $573K Shares 3,257 Share Price $175.78 * Est. Cost/Share $146.08 Unrealized @ Report Date +17.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $570K Shares 26,471 Share Price $21.53 Est. Cost/Share $20.66 Unrealized @ Report Date +4.2%
C CITIGROUP INC 0.0%
Value $570K Shares 8,027 Share Price $70.99 * Est. Cost/Share $47.56 Unrealized @ Report Date +46.2%
HDV ISHARES TR 0.0%
Value $566K Shares 4,677 Share Price $121.12 * Est. Cost/Share $21.13 Unrealized @ Report Date +14.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $563K Shares 11,111 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $563K Shares 6,087 Share Price $92.53 Est. Cost/Share $88.00 Unrealized @ Report Date +5.1%
FIIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $563K Shares 27,125 Share Price $20.75 Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value $558K Shares 25,974 Share Price $21.50 Est. Cost/Share $20.88 Unrealized @ Report Date +3.0%
SHEL SHELL PLC 0.0%
Value $558K Shares 7,608 Share Price $73.28 Est. Cost/Share $58.39 Unrealized @ Report Date +25.5%
BDX BECTON DICKINSON CO 0.0%
Value $555K Shares 2,424 Share Price $229.10 Est. Cost/Share $230.56 Unrealized @ Report Date -2.3%
HNDL STRATEGY SHS 0.0%
Value $551K Shares 26,137 Share Price $21.09 Est. Cost/Share $20.03 Unrealized @ Report Date +5.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $551K Shares 13,121 Share Price $41.98 Est. Cost/Share $40.34 Unrealized @ Report Date +4.1%
XAR SPDR SER TR 0.0%
Value $550K Shares 3,424 Share Price $160.71 Est. Cost/Share $132.99 Unrealized @ Report Date +20.8%
MMM 3M CO 0.0%
Value $548K Shares 3,734 Share Price $146.85 Est. Cost/Share $107.61 Unrealized @ Report Date +34.6%
PTLC PACER FDS TR 0.0%
Value $547K Shares 10,631 Share Price $51.45 Est. Cost/Share $35.27 Unrealized @ Report Date +45.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $546K Shares 4,798 Share Price $113.76 Est. Cost/Share $107.00 Unrealized @ Report Date +6.3%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $544K Shares 68,396 Share Price $7.96 Est. Cost/Share $7.46 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $543K Shares 2,075 Share Price $261.80 Est. Cost/Share $214.68 Unrealized @ Report Date +21.9%
FNV FRANCO NEV CORP 0.0%
Value $541K Shares 3,431 Share Price $157.55 Est. Cost/Share $134.94 Unrealized @ Report Date +16.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $536K Shares 14,957 Share Price $35.82 Est. Cost/Share $29.53 Unrealized @ Report Date +21.3%
ES EVERSOURCE ENERGY 0.0%
Value $526K Shares 8,463 Share Price $62.11 * Est. Cost/Share $62.04 Unrealized @ Report Date -3.3%
AZN ASTRAZENECA PLC 0.0%
Value $519K Shares 7,065 Share Price $73.50 Est. Cost/Share $45.99 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $517K Shares 5,955 Share Price $86.90 Est. Cost/Share $107.24 Unrealized @ Report Date -19.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $512K Shares 15,278 Share Price $33.53 Est. Cost/Share $29.65 Unrealized @ Report Date +13.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $512K Shares 2,493 Share Price $205.42 Est. Cost/Share $118.35 Unrealized @ Report Date +72.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $507K Shares 12,542 Share Price $40.41 Est. Cost/Share $32.61 Unrealized @ Report Date +23.9%
XEL XCEL ENERGY INC 0.0%
Value $505K Shares 7,140 Share Price $70.79 * Est. Cost/Share $62.07 Unrealized @ Report Date +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $504K Shares 2,078 Share Price $242.43 Est. Cost/Share $153.13 Unrealized @ Report Date +56.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $500K Shares 3,488 Share Price $143.30 * Est. Cost/Share $115.15 Unrealized @ Report Date +21.7%
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $498K Shares 20,807 Share Price $23.93 Est. Cost/Share $22.04 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $492K Shares 17,700 Share Price $27.82 Est. Cost/Share $27.37 Unrealized @ Report Date +1.7%
AEE AMEREN CORP 0.0%
Value $491K Shares 4,891 Share Price $100.40 * Est. Cost/Share $74.95 Unrealized @ Report Date +31.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $491K Shares 9,531 Share Price $51.50 Est. Cost/Share $57.63 Unrealized @ Report Date -10.6%
LRCX LAM RESEARCH CORP 0.0%
Value $488K Shares 6,716 Share Price $72.70 Est. Cost/Share $75.68 Unrealized @ Report Date -4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $485K Shares 2,317 Share Price $209.33 Est. Cost/Share $192.37 Unrealized @ Report Date +7.3%
RC READY CAPITAL CORP 0.0%
Value $485K Shares 95,283 Share Price $5.09 Est. Cost/Share $8.20 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $481K Shares 2,384 Share Price $201.69 Est. Cost/Share $178.40 Unrealized @ Report Date +11.7%
WDAY WORKDAY INC 0.0%
Value $480K Shares 2,056 Share Price $233.53 Est. Cost/Share $212.66 Unrealized @ Report Date +9.8%
MPLX MPLX LP 0.0%
Value $479K Shares 8,952 Share Price $53.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $474K Shares 25,363 Share Price $18.70 Est. Cost/Share $16.83 Unrealized @ Report Date +11.1%
IBB ISHARES TR 0.0%
Value $472K Shares 3,690 Share Price $127.91 Est. Cost/Share $143.80 Unrealized @ Report Date -11.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $470K Shares 13,611 Share Price $34.54 Est. Cost/Share $34.96 Unrealized @ Report Date -1.2%
DOV DOVER CORP 0.0%
Value $470K Shares 2,675 Share Price $175.69 Est. Cost/Share $150.26 Unrealized @ Report Date +15.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $469K Shares 5,007 Share Price $93.70 Est. Cost/Share $92.32 Unrealized @ Report Date -0.3%
IOT SAMSARA INC 0.0%
Value $468K Shares 12,207 Share Price $38.33 Est. Cost/Share $40.02 Unrealized @ Report Date -4.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $465K Shares 17,759 Share Price $26.20 Est. Cost/Share $26.78 Unrealized @ Report Date -2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $465K Shares 5,653 Share Price $82.30 * Est. Cost/Share $56.57 Unrealized @ Report Date +42.1%
GARP ISHARES TR 0.0%
Value $465K Shares 9,111 Share Price $51.02 Est. Cost/Share $52.51 Unrealized @ Report Date -2.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $463K Shares 11,014 Share Price $42.04 Est. Cost/Share $37.60 Unrealized @ Report Date +11.8%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $463K Shares 12,435 Share Price $37.22 Est. Cost/Share $33.46 Unrealized @ Report Date +11.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $462K Shares 13,953 Share Price $33.14 Est. Cost/Share $34.36 Unrealized @ Report Date -3.5%
— DISCOVER FINL SVCS 0.0%
Value $461K Shares 2,703 Share Price $170.70 Est. Cost/Share $99.97 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $461K Shares 5,805 Share Price $79.46 Est. Cost/Share $79.18 Unrealized @ Report Date +0.4%
PSEC PROSPECT CAP CORP 0.0%
Value $461K Shares 112,389 Share Price $4.10 * Est. Cost/Share $3.94 Unrealized @ Report Date -10.8%
AIVL WISDOMTREE TR 0.0%
Value $459K Shares 4,180 Share Price $109.80 Est. Cost/Share $97.67 Unrealized @ Report Date +12.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $457K Shares 17,196 Share Price $26.58 Est. Cost/Share $25.37 Unrealized @ Report Date +4.8%
NVR NVR INC 0.0%
Value $456K Shares 63 Share Price $7244.40 Est. Cost/Share $7990.78 Unrealized @ Report Date -9.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $456K Shares 13,175 Share Price $34.62 Est. Cost/Share $33.15 Unrealized @ Report Date +4.4%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $455K Shares 17,399 Share Price $26.17 Est. Cost/Share $26.37 Unrealized @ Report Date -0.7%
— PAYCOR HCM INC 0.0%
Value $454K Shares 20,233 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 16,037 Share Price $28.29 Est. Cost/Share $26.22 Unrealized @ Report Date +7.9%
ADC AGREE RLTY CORP 0.0%
Value $451K Shares 5,840 Share Price $77.19 Est. Cost/Share $70.45 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $450K Shares 7,157 Share Price $62.93 Est. Cost/Share $48.91 Unrealized @ Report Date +27.7%
SPHY SPDR SER TR 0.0%
Value $450K Shares 19,206 Share Price $23.42 Est. Cost/Share $23.82 Unrealized @ Report Date -1.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $450K Shares 7,204 Share Price $62.42 Est. Cost/Share $55.30 Unrealized @ Report Date +12.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $449K Shares 7,086 Share Price $63.40 Est. Cost/Share $43.40 Unrealized @ Report Date +44.6%
IQLT ISHARES TR 0.0%
Value $449K Shares 11,311 Share Price $39.69 Est. Cost/Share $34.43 Unrealized @ Report Date +15.3%
BCD ABRDN ETFS 0.0%
Value $448K Shares 13,128 Share Price $34.13 Est. Cost/Share $33.19 Unrealized @ Report Date +2.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $447K Shares 18,429 Share Price $24.25 Est. Cost/Share $21.32 Unrealized @ Report Date +13.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $447K Shares 11,130 Share Price $40.13 Est. Cost/Share $35.64 Unrealized @ Report Date +12.6%
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $445K Shares 33,896 Share Price $13.12 Est. Cost/Share $13.61 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $440K Shares 8,642 Share Price $50.96 Est. Cost/Share $43.89 Unrealized @ Report Date +16.1%
IWV ISHARES TR 0.0%
Value $440K Shares 1,385 Share Price $317.71 Est. Cost/Share $244.36 Unrealized @ Report Date +30.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $440K Shares 6,628 Share Price $66.34 Est. Cost/Share $54.39 Unrealized @ Report Date +22.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $439K Shares 4,769 Share Price $92.04 Est. Cost/Share $78.39 Unrealized @ Report Date +17.4%
KURE KRANESHARES TRUST 0.0%
Value $436K Shares 27,950 Share Price $15.60 Est. Cost/Share $14.48 Unrealized @ Report Date +7.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 15,342 Share Price $28.15 Est. Cost/Share $28.35 Unrealized @ Report Date -0.7%
PH PARKER HANNIFIN CORP 0.0%
Value $430K Shares 707 Share Price $607.63 Est. Cost/Share $452.46 Unrealized @ Report Date +33.4%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $428K Shares 12,422 Share Price $34.47 Est. Cost/Share $33.73 Unrealized @ Report Date +2.2%
SJNK SPDR SER TR 0.0%
Value $428K Shares 17,002 Share Price $25.16 Est. Cost/Share $25.25 Unrealized @ Report Date -0.4%
TTD THE TRADE DESK INC 0.0%
Value $428K Shares 7,815 Share Price $54.72 Est. Cost/Share $74.80 Unrealized @ Report Date -26.8%
MOO VANECK ETF TRUST 0.0%
Value $427K Shares 6,296 Share Price $67.89 Est. Cost/Share $76.06 Unrealized @ Report Date -10.7%
SAP SAP SE 0.0%
Value $427K Shares 1,590 Share Price $268.52 Est. Cost/Share $144.89 Unrealized @ Report Date +85.3%
L LOEWS CORP 0.0%
Value $427K Shares 4,641 Share Price $91.91 Est. Cost/Share $55.23 Unrealized @ Report Date +66.1%
PLD PROLOGIS INC 0.0%
Value $426K Shares 3,814 Share Price $111.79 * Est. Cost/Share $99.53 Unrealized @ Report Date +9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $425K Shares 2,656 Share Price $159.88 * Est. Cost/Share $170.91 Unrealized @ Report Date -8.4%
WSBC WESBANCO INC 0.0%
Value $424K Shares 13,705 Share Price $30.96 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $423K Shares 3,781 Share Price $111.81 Est. Cost/Share $157.63 Unrealized @ Report Date -29.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $422K Shares 8,558 Share Price $49.36 Est. Cost/Share $51.06 Unrealized @ Report Date -4.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $421K Shares 21,026 Share Price $20.00 Est. Cost/Share $11.42 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $420K Shares 6,671 Share Price $63.00 Est. Cost/Share $45.80 Unrealized @ Report Date +37.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $420K Shares 6,362 Share Price $66.04 Est. Cost/Share $50.64 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $419K Shares 4,391 Share Price $95.46 Est. Cost/Share $93.58 Unrealized @ Report Date +1.1%
IWN ISHARES TR 0.0%
Value $419K Shares 2,774 Share Price $151.00 Est. Cost/Share $152.25 Unrealized @ Report Date -0.8%
NOBL PROSHARES TR 0.0%
Value $419K Shares 4,099 Share Price $102.17 Est. Cost/Share $88.70 Unrealized @ Report Date +15.2%
BOTZ GLOBAL X FDS 0.0%
Value $418K Shares 14,683 Share Price $28.46 Est. Cost/Share $29.05 Unrealized @ Report Date -2.0%
NMFC NEW MTN FIN CORP 0.0%
Value $416K Shares 37,700 Share Price $11.03 * Est. Cost/Share $8.39 Unrealized @ Report Date +19.3%
PSX PHILLIPS 66 0.0%
Value $416K Shares 3,367 Share Price $123.48 * Est. Cost/Share $96.47 Unrealized @ Report Date +24.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $411K Shares 5,500 Share Price $74.72 Est. Cost/Share $61.26 Unrealized @ Report Date +22.0%
UBS UBS GROUP AG 0.0%
Value $410K Shares 13,401 Share Price $30.63 Est. Cost/Share $16.59 Unrealized @ Report Date +84.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 3,518 Share Price $116.55 Est. Cost/Share $107.75 Unrealized @ Report Date +8.2%
SPIB SPDR SER TR 0.0%
Value $404K Shares 12,151 Share Price $33.24 Est. Cost/Share $32.96 Unrealized @ Report Date +0.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $400K Shares 11,165 Share Price $35.80 Est. Cost/Share $28.62 Unrealized @ Report Date +25.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $397K Shares 7,155 Share Price $55.45 Est. Cost/Share $58.50 Unrealized @ Report Date -5.2%
IBDR ISHARES TR 0.0%
Value $396K Shares 16,340 Share Price $24.21 Est. Cost/Share $24.08 Unrealized @ Report Date +0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $396K Shares 1,810 Share Price $218.53 Est. Cost/Share $214.78 Unrealized @ Report Date +1.2%
AVY AVERY DENNISON CORP 0.0%
Value $392K Shares 2,200 Share Price $177.97 Est. Cost/Share $180.98 Unrealized @ Report Date -3.3%
IDEV ISHARES TR 0.0%
Value $391K Shares 5,678 Share Price $68.90 Est. Cost/Share $61.84 Unrealized @ Report Date +11.4%
FDS FACTSET RESH SYS INC 0.0%
Value $390K Shares 859 Share Price $454.53 Est. Cost/Share $405.31 Unrealized @ Report Date +11.1%
ICSH ISHARES TR 0.0%
Value $389K Shares 7,668 Share Price $50.70 Est. Cost/Share $50.33 Unrealized @ Report Date +0.7%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $388K Shares 13,460 Share Price $28.82 Est. Cost/Share $29.16 Unrealized @ Report Date -1.2%
TRGP TARGA RES CORP 0.0%
Value $388K Shares 1,935 Share Price $200.47 Est. Cost/Share $110.62 Unrealized @ Report Date +77.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $387K Shares 667 Share Price $579.98 Est. Cost/Share $389.80 Unrealized @ Report Date +48.0%
RIO RIO TINTO PLC 0.0%
Value $386K Shares 6,419 Share Price $60.08 Est. Cost/Share $67.93 Unrealized @ Report Date -11.6%
IYM ISHARES TR 0.0%
Value $384K Shares 2,850 Share Price $134.81 Est. Cost/Share $132.31 Unrealized @ Report Date +1.9%
RVTY REVVITY INC 0.0%
Value $384K Shares 3,626 Share Price $105.80 Est. Cost/Share $134.71 Unrealized @ Report Date -21.6%
EXEL EXELIXIS INC 0.0%
Value $384K Shares 10,391 Share Price $36.92 Est. Cost/Share $28.27 Unrealized @ Report Date +30.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 16,304 Share Price $23.45 Est. Cost/Share $25.02 Unrealized @ Report Date -6.3%
IYH ISHARES TR 0.0%
Value $382K Shares 6,277 Share Price $60.89 Est. Cost/Share $59.03 Unrealized @ Report Date +3.1%
IWC ISHARES TR 0.0%
Value $382K Shares 3,443 Share Price $110.92 Est. Cost/Share $130.04 Unrealized @ Report Date -14.7%
WMB WILLIAMS COS INC 0.0%
Value $380K Shares 6,357 Share Price $59.76 * Est. Cost/Share $39.41 Unrealized @ Report Date +47.9%
AROC ARCHROCK INC 0.0%
Value $379K Shares 14,440 Share Price $26.24 * Est. Cost/Share $21.50 Unrealized @ Report Date +18.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $378K Shares 13,833 Share Price $27.30 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $377K Shares 9,953 Share Price $37.86 Est. Cost/Share $44.04 Unrealized @ Report Date -15.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $375K Shares 18,941 Share Price $19.80 Est. Cost/Share $21.84 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $375K Shares 3,827 Share Price $97.92 Est. Cost/Share $125.33 Unrealized @ Report Date -22.6%
VLUE ISHARES TR 0.0%
Value $374K Shares 3,509 Share Price $106.64 Est. Cost/Share $100.59 Unrealized @ Report Date +6.0%
VDC VANGUARD WORLD FD 0.0%
Value $374K Shares 1,710 Share Price $218.77 Est. Cost/Share $177.01 Unrealized @ Report Date +23.6%
RL RALPH LAUREN CORP 0.0%
Value $373K Shares 1,692 Share Price $220.74 Est. Cost/Share $226.76 Unrealized @ Report Date -3.5%
MET METLIFE INC 0.0%
Value $373K Shares 4,645 Share Price $80.29 * Est. Cost/Share $54.37 Unrealized @ Report Date +44.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $370K Shares 1,628 Share Price $227.48 Est. Cost/Share $117.43 Unrealized @ Report Date +93.4%
JD JD COM INC 0.0%
Value $369K Shares 8,985 Share Price $41.12 Est. Cost/Share $38.74 Unrealized @ Report Date +6.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 3,693 Share Price $99.98 Est. Cost/Share $83.94 Unrealized @ Report Date +19.1%
FXI ISHARES TR 0.0%
Value $368K Shares 10,255 Share Price $35.84 Est. Cost/Share $28.94 Unrealized @ Report Date +23.9%
HSY HERSHEY CO 0.0%
Value $362K Shares 2,118 Share Price $171.00 * Est. Cost/Share $195.86 Unrealized @ Report Date -14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $361K Shares 9,205 Share Price $39.20 * Est. Cost/Share $29.97 Unrealized @ Report Date +27.4%
VITL VITAL FARMS INC 0.0%
Value $360K Shares 11,800 Share Price $30.47 Est. Cost/Share $34.93 Unrealized @ Report Date -12.8%
WRB BERKLEY W R CORP 0.0%
Value $359K Shares 5,047 Share Price $71.17 * Est. Cost/Share $56.73 Unrealized @ Report Date +22.3%
TRI THOMSON REUTERS CORP 0.0%
Value $358K Shares 2,074 Share Price $172.78 Est. Cost/Share $162.15 Unrealized @ Report Date +4.6%
CME CME GROUP INC 0.0%
Value $358K Shares 1,349 Share Price $265.30 Est. Cost/Share $186.45 Unrealized @ Report Date +40.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $357K Shares 9,230 Share Price $38.72 Est. Cost/Share $28.91 Unrealized @ Report Date +32.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $356K Shares 11,755 Share Price $30.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $354K Shares 9,526 Share Price $37.12 * Est. Cost/Share $29.35 Unrealized @ Report Date +23.0%
— TOTALENERGIES SE 0.0%
Value $350K Shares 5,406 Share Price $64.69 Est. Cost/Share $55.31 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $347K Shares 5,234 Share Price $66.27 Est. Cost/Share $65.05 Unrealized @ Report Date +1.9%
SNA SNAP ON INC 0.0%
Value $347K Shares 1,029 Share Price $337.04 * Est. Cost/Share $269.23 Unrealized @ Report Date +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $346K Shares 3,977 Share Price $86.94 Est. Cost/Share $55.37 Unrealized @ Report Date +54.5%
HYG ISHARES TR 0.0%
Value $346K Shares 4,380 Share Price $78.89 Est. Cost/Share $76.40 Unrealized @ Report Date +3.3%
CSX CSX CORP 0.0%
Value $344K Shares 11,698 Share Price $29.43 Est. Cost/Share $30.58 Unrealized @ Report Date -4.9%
DXJ WISDOMTREE TR 0.0%
Value $343K Shares 3,110 Share Price $110.18 * Est. Cost/Share $176.15 Unrealized @ Report Date +87.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $342K Shares 11,982 Share Price $28.53 * Est. Cost/Share $13.01 Unrealized @ Report Date +112.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $342K Shares 2,057 Share Price $166.08 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
NVS NOVARTIS AG 0.0%
Value $338K Shares 3,032 Share Price $111.48 Est. Cost/Share $90.42 Unrealized @ Report Date +23.3%
SLQD ISHARES TR 0.0%
Value $333K Shares 6,616 Share Price $50.28 Est. Cost/Share $48.74 Unrealized @ Report Date +3.2%
INOD INNODATA INC 0.0%
Value $332K Shares 9,253 Share Price $35.90 Est. Cost/Share $38.29 Unrealized @ Report Date -6.2%
JBL JABIL INC 0.0%
Value $331K Shares 2,429 Share Price $136.09 Est. Cost/Share $135.15 Unrealized @ Report Date +0.6%
VBK VANGUARD INDEX FDS 0.0%
Value $330K Shares 1,310 Share Price $251.85 Est. Cost/Share $223.92 Unrealized @ Report Date +12.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 12,238 Share Price $26.89 Est. Cost/Share $26.20 Unrealized @ Report Date +2.6%
NTAP NETAPP INC 0.0%
Value $329K Shares 3,741 Share Price $87.84 * Est. Cost/Share $103.99 Unrealized @ Report Date -17.2%
MOAT VANECK ETF TRUST 0.0%
Value $328K Shares 3,724 Share Price $88.01 Est. Cost/Share $75.08 Unrealized @ Report Date +17.2%
ACWI ISHARES TR 0.0%
Value $327K Shares 2,814 Share Price $116.37 Est. Cost/Share $88.05 Unrealized @ Report Date +32.2%
GLDM WORLD GOLD TR 0.0%
Value $327K Shares 5,283 Share Price $61.89 Est. Cost/Share $42.86 Unrealized @ Report Date +44.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $327K Shares 2,791 Share Price $117.00 Est. Cost/Share $120.58 Unrealized @ Report Date -3.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $326K Shares 7,954 Share Price $41.01 Est. Cost/Share $30.64 Unrealized @ Report Date +33.8%
FIX COMFORT SYS USA INC 0.0%
Value $324K Shares 1,005 Share Price $322.20 Est. Cost/Share $269.79 Unrealized @ Report Date +19.2%
IHE ISHARES TR 0.0%
Value $322K Shares 4,565 Share Price $70.56 Est. Cost/Share $66.29 Unrealized @ Report Date +6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $322K Shares 1,463 Share Price $220.02 Est. Cost/Share $213.65 Unrealized @ Report Date +1.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $322K Shares 11,961 Share Price $26.89 Est. Cost/Share $27.86 Unrealized @ Report Date -3.5%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $319K Shares 20,033 Share Price $15.93 Est. Cost/Share $22.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $314K Shares 5,694 Share Price $55.10 Est. Cost/Share $52.80 Unrealized @ Report Date +3.0%
MSCI MSCI INC 0.0%
Value $313K Shares 554 Share Price $565.51 Est. Cost/Share $548.51 Unrealized @ Report Date +2.1%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 15,356 Share Price $20.39 Est. Cost/Share $21.75 Unrealized @ Report Date -6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $311K Shares 10,645 Share Price $29.25 Est. Cost/Share $43.89 Unrealized @ Report Date -33.4%
COWZ PACER FDS TR 0.0%
Value $311K Shares 5,684 Share Price $54.76 Est. Cost/Share $49.30 Unrealized @ Report Date +11.1%
VLTO VERALTO CORP 0.0%
Value $309K Shares 3,172 Share Price $97.46 Est. Cost/Share $105.07 Unrealized @ Report Date -7.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $308K Shares 1,922 Share Price $160.22 Est. Cost/Share $194.48 Unrealized @ Report Date -18.6%
SE SEA LTD 0.0%
Value $305K Shares 2,341 Share Price $130.49 Est. Cost/Share $120.42 Unrealized @ Report Date +8.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $304K Shares 9,455 Share Price $32.15 Est. Cost/Share $12.43 Unrealized @ Report Date +158.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $304K Shares 2,433 Share Price $124.92 Est. Cost/Share $142.65 Unrealized @ Report Date -12.4%
PHM PULTE GROUP INC 0.0%
Value $304K Shares 2,956 Share Price $102.80 Est. Cost/Share $116.74 Unrealized @ Report Date -12.5%
VICI VICI PPTYS INC 0.0%
Value $303K Shares 9,295 Share Price $32.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $301K Shares 4,034 Share Price $74.67 * Est. Cost/Share $28.86 Unrealized @ Report Date +6.5%
IGM ISHARES TR 0.0%
Value $301K Shares 3,319 Share Price $90.67 Est. Cost/Share $94.12 Unrealized @ Report Date -3.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $300K Shares 6,477 Share Price $46.31 Est. Cost/Share $47.16 Unrealized @ Report Date -1.8%
DUKQ NORTHERN LIGHTS FD TR 0.0%
Value $298K Shares 11,826 Share Price $25.24 Est. Cost/Share $26.92 Unrealized @ Report Date -6.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $297K Shares 7,099 Share Price $41.86 Est. Cost/Share $40.85 Unrealized @ Report Date +2.5%
SNPS SYNOPSYS INC 0.0%
Value $297K Shares 692 Share Price $428.85 Est. Cost/Share $514.57 Unrealized @ Report Date -16.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 7,818 Share Price $37.86 Est. Cost/Share $34.99 Unrealized @ Report Date +8.2%
ROST ROSS STORES INC 0.0%
Value $296K Shares 2,314 Share Price $127.79 Est. Cost/Share $107.27 Unrealized @ Report Date +18.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 11,127 Share Price $26.45 Est. Cost/Share $22.33 Unrealized @ Report Date +18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $294K Shares 1,415 Share Price $207.73 * Est. Cost/Share $152.86 Unrealized @ Report Date +32.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $294K Shares 9,540 Share Price $30.80 Est. Cost/Share $29.77 Unrealized @ Report Date +2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $292K Shares 636 Share Price $459.48 Est. Cost/Share $425.64 Unrealized @ Report Date +6.7%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 11,598 Share Price $24.93 Est. Cost/Share $24.99 Unrealized @ Report Date -0.3%
PPG PPG INDS INC 0.0%
Value $287K Shares 2,627 Share Price $109.35 * Est. Cost/Share $123.79 Unrealized @ Report Date -13.4%
PAYX PAYCHEX INC 0.0%
Value $287K Shares 1,859 Share Price $154.27 * Est. Cost/Share $110.16 Unrealized @ Report Date +36.7%
IAK ISHARES TR 0.0%
Value $286K Shares 2,076 Share Price $137.78 Est. Cost/Share $102.14 Unrealized @ Report Date +34.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $284K Shares 51,590 Share Price $5.50 Est. Cost/Share $6.08 Unrealized @ Report Date -9.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $282K Shares 2,800 Share Price $100.64 Est. Cost/Share $83.62 Unrealized @ Report Date +20.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $281K Shares 8,195 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
DEO DIAGEO PLC 0.0%
Value $281K Shares 2,677 Share Price $104.79 Est. Cost/Share $153.19 Unrealized @ Report Date -31.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $280K Shares 3,073 Share Price $91.15 Est. Cost/Share $73.18 Unrealized @ Report Date +22.8%
IXG ISHARES TR 0.0%
Value $280K Shares 2,716 Share Price $103.01 Est. Cost/Share $75.05 Unrealized @ Report Date +37.3%
MLI MUELLER INDS INC 0.0%
Value $279K Shares 3,667 Share Price $76.14 Est. Cost/Share $76.51 Unrealized @ Report Date -1.3%
— SANDSTORM GOLD LTD 0.0%
Value $278K Shares 36,837 Share Price $7.55 Est. Cost/Share $4.70 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $277K Shares 11,754 Share Price $23.55 Est. Cost/Share $25.26 Unrealized @ Report Date -6.8%
STIP ISHARES TR 0.0%
Value $275K Shares 2,656 Share Price $103.47 Est. Cost/Share $101.13 Unrealized @ Report Date +2.3%
SYM SYMBOTIC INC 0.0%
Value $275K Shares 13,596 Share Price $20.21 Est. Cost/Share $28.21 Unrealized @ Report Date -28.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 11,684 Share Price $23.43 Est. Cost/Share $24.28 Unrealized @ Report Date -3.5%
ARKQ ARK ETF TR 0.0%
Value $273K Shares 4,123 Share Price $66.26 Est. Cost/Share $69.44 Unrealized @ Report Date -4.6%
KBE SPDR SER TR 0.0%
Value $273K Shares 5,148 Share Price $52.97 Est. Cost/Share $47.45 Unrealized @ Report Date +11.6%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 8,126 Share Price $33.48 Est. Cost/Share $30.88 Unrealized @ Report Date +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $272K Shares 3,367 Share Price $80.72 Est. Cost/Share $84.89 Unrealized @ Report Date -5.1%
VLO VALERO ENERGY CORP 0.0%
Value $272K Shares 2,057 Share Price $132.08 * Est. Cost/Share $95.44 Unrealized @ Report Date +35.3%
ANGL VANECK ETF TRUST 0.0%
Value $271K Shares 9,403 Share Price $28.86 Est. Cost/Share $28.75 Unrealized @ Report Date +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $270K Shares 229 Share Price $1180.91 Est. Cost/Share $1265.46 Unrealized @ Report Date -6.7%
IYE ISHARES TR 0.0%
Value $270K Shares 5,480 Share Price $49.30 Est. Cost/Share $29.20 Unrealized @ Report Date +68.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $270K Shares 2,631 Share Price $102.47 Est. Cost/Share $81.43 Unrealized @ Report Date +25.8%
AOK ISHARES TR 0.0%
Value $268K Shares 7,112 Share Price $37.63 Est. Cost/Share $34.19 Unrealized @ Report Date +10.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $267K Shares 8,632 Share Price $30.98 Est. Cost/Share $31.56 Unrealized @ Report Date -1.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 6,377 Share Price $41.78 Est. Cost/Share $35.47 Unrealized @ Report Date +17.8%
PATH UIPATH INC 0.0%
Value $266K Shares 25,865 Share Price $10.30 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
AMLP ALPS ETF TR 0.0%
Value $266K Shares 5,115 Share Price $51.94 Est. Cost/Share $39.04 Unrealized @ Report Date +33.0%
HDB HDFC BANK LTD 0.0%
Value $265K Shares 3,989 Share Price $66.45 Est. Cost/Share $61.44 Unrealized @ Report Date +8.1%
VLY VALLEY NATL BANCORP 0.0%
Value $263K Shares 29,618 Share Price $8.89 Est. Cost/Share $9.46 Unrealized @ Report Date -6.0%
HACK AMPLIFY ETF TR 0.0%
Value $262K Shares 3,650 Share Price $71.79 Est. Cost/Share $73.35 Unrealized @ Report Date -2.1%
BP BP PLC 0.0%
Value $262K Shares 7,742 Share Price $33.79 Est. Cost/Share $33.28 Unrealized @ Report Date +1.5%
IFRA ISHARES TR 0.0%
Value $260K Shares 5,774 Share Price $45.07 Est. Cost/Share $39.92 Unrealized @ Report Date +12.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $260K Shares 22,547 Share Price $11.52 Est. Cost/Share $12.72 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $260K Shares 4,473 Share Price $58.02 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.7%
DOW DOW INC 0.0%
Value $259K Shares 7,424 Share Price $34.92 * Est. Cost/Share $43.94 Unrealized @ Report Date -24.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 8,297 Share Price $31.19 Est. Cost/Share $33.08 Unrealized @ Report Date -5.7%
APA APA CORPORATION 0.0%
Value $258K Shares 12,291 Share Price $21.02 * Est. Cost/Share $21.15 Unrealized @ Report Date -4.6%
VAL VALARIS LTD 0.0%
Value $256K Shares 6,525 Share Price $39.26 Est. Cost/Share $57.75 Unrealized @ Report Date -32.0%
— GENERAL AMERN INVS CO INC 0.0%
Value $255K Shares 5,062 Share Price $50.37 Est. Cost/Share $38.92 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $255K Shares 3,280 Share Price $77.61 Est. Cost/Share $97.14 Unrealized @ Report Date -21.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $254K Shares 24,095 Share Price $10.55 Est. Cost/Share $14.07 Unrealized @ Report Date -25.0%
CWB SPDR SER TR 0.0%
Value $252K Shares 3,290 Share Price $76.62 Est. Cost/Share $82.53 Unrealized @ Report Date -7.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $251K Shares 10,212 Share Price $24.54 Est. Cost/Share $22.57 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $249K Shares 436 Share Price $571.29 Est. Cost/Share $569.44 Unrealized @ Report Date +0.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 12,581 Share Price $19.78 Est. Cost/Share $18.68 Unrealized @ Report Date +5.9%
GM GENERAL MTRS CO 0.0%
Value $245K Shares 5,217 Share Price $47.03 Est. Cost/Share $44.29 Unrealized @ Report Date +5.4%
FALN ISHARES TR 0.0%
Value $244K Shares 9,123 Share Price $26.79 Est. Cost/Share $28.03 Unrealized @ Report Date -4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $243K Shares 3,522 Share Price $69.05 Est. Cost/Share $47.57 Unrealized @ Report Date +45.2%
MGV VANGUARD WORLD FD 0.0%
Value $242K Shares 1,880 Share Price $128.84 Est. Cost/Share $102.20 Unrealized @ Report Date +26.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $241K Shares 1,267 Share Price $190.13 Est. Cost/Share $196.76 Unrealized @ Report Date -4.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 5,116 Share Price $46.67 Est. Cost/Share $36.31 Unrealized @ Report Date +28.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $238K Shares 5,486 Share Price $43.44 Est. Cost/Share $36.81 Unrealized @ Report Date +18.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 6,386 Share Price $37.23 Est. Cost/Share $34.31 Unrealized @ Report Date +8.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $238K Shares 3,099 Share Price $76.72 Est. Cost/Share $67.70 Unrealized @ Report Date +13.3%
ITB ISHARES TR 0.0%
Value $237K Shares 2,493 Share Price $95.22 Est. Cost/Share $83.59 Unrealized @ Report Date +13.9%
LQD ISHARES TR 0.0%
Value $236K Shares 2,173 Share Price $108.69 Est. Cost/Share $111.16 Unrealized @ Report Date -2.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 4,826 Share Price $48.93 Est. Cost/Share $38.95 Unrealized @ Report Date +25.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $236K Shares 6,482 Share Price $36.41 Est. Cost/Share $30.68 Unrealized @ Report Date +18.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $235K Shares 7,666 Share Price $30.64 Est. Cost/Share $30.36 Unrealized @ Report Date +0.9%
GREK GLOBAL X FDS 0.0%
Value $235K Shares 5,000 Share Price $46.97 Est. Cost/Share $23.82 Unrealized @ Report Date +97.2%
SYY SYSCO CORP 0.0%
Value $234K Shares 3,121 Share Price $75.05 * Est. Cost/Share $71.65 Unrealized @ Report Date +1.9%
CG CARLYLE GROUP INC 0.0%
Value $234K Shares 5,365 Share Price $43.59 * Est. Cost/Share $32.88 Unrealized @ Report Date +29.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $230K Shares 1,357 Share Price $169.15 Est. Cost/Share $138.78 Unrealized @ Report Date +20.2%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 5,395 Share Price $42.45 Est. Cost/Share $32.54 Unrealized @ Report Date +30.4%
AFL AFLAC INC 0.0%
Value $228K Shares 2,047 Share Price $111.17 Est. Cost/Share $80.32 Unrealized @ Report Date +36.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 8,788 Share Price $25.89 Est. Cost/Share $25.85 Unrealized @ Report Date +0.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $226K Shares 10,710 Share Price $21.10 Est. Cost/Share $21.09 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $225K Shares 9,094 Share Price $24.70 Est. Cost/Share $24.85 Unrealized @ Report Date -0.6%
NOVT NOVANTA INC 0.0%
Value $224K Shares 1,752 Share Price $127.91 Est. Cost/Share $132.36 Unrealized @ Report Date -3.4%
IR INGERSOLL RAND INC 0.0%
Value $221K Shares 2,762 Share Price $80.03 Est. Cost/Share $75.38 Unrealized @ Report Date +6.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $220K Shares 12,534 Share Price $17.59 Est. Cost/Share $17.94 Unrealized @ Report Date -1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $220K Shares 1,973 Share Price $111.69 * Est. Cost/Share $84.39 Unrealized @ Report Date +27.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $220K Shares 11,116 Share Price $19.77 Est. Cost/Share $19.46 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $219K Shares 1,662 Share Price $131.72 Est. Cost/Share $100.88 Unrealized @ Report Date +29.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $217K Shares 1,654 Share Price $131.37 Est. Cost/Share $98.91 Unrealized @ Report Date +32.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $217K Shares 1,303 Share Price $166.63 Est. Cost/Share $184.75 Unrealized @ Report Date -10.8%
FDX FEDEX CORP 0.0%
Value $216K Shares 888 Share Price $243.79 Est. Cost/Share $259.29 Unrealized @ Report Date -7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $216K Shares 2,980 Share Price $72.49 Est. Cost/Share $79.89 Unrealized @ Report Date -9.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $216K Shares 1,897 Share Price $113.77 Est. Cost/Share $102.35 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $214K Shares 684 Share Price $313.50 Est. Cost/Share $227.56 Unrealized @ Report Date +35.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $214K Shares 2,524 Share Price $84.94 Est. Cost/Share $73.60 Unrealized @ Report Date +14.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $214K Shares 5,171 Share Price $41.37 Est. Cost/Share $35.91 Unrealized @ Report Date +15.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $213K Shares 6,900 Share Price $30.88 Est. Cost/Share $19.14 Unrealized @ Report Date +61.3%
IVLU ISHARES TR 0.0%
Value $212K Shares 7,009 Share Price $30.31 Est. Cost/Share $24.61 Unrealized @ Report Date +23.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 5,112 Share Price $41.47 Est. Cost/Share $32.57 Unrealized @ Report Date +27.3%
IYR ISHARES TR 0.0%
Value $212K Shares 2,211 Share Price $95.76 Est. Cost/Share $95.45 Unrealized @ Report Date +0.3%
SUSA ISHARES TR 0.0%
Value $212K Shares 1,843 Share Price $114.87 Est. Cost/Share $85.85 Unrealized @ Report Date +33.8%
KHC KRAFT HEINZ CO 0.0%
Value $211K Shares 6,928 Share Price $30.43 * Est. Cost/Share $31.15 Unrealized @ Report Date -6.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 8,061 Share Price $26.15 Est. Cost/Share $22.21 Unrealized @ Report Date +17.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 5,666 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date +0.0%
CLS CELESTICA INC 0.0%
Value $209K Shares 2,651 Share Price $78.81 Est. Cost/Share $84.53 Unrealized @ Report Date -6.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 5,028 Share Price $41.42 Est. Cost/Share $36.12 Unrealized @ Report Date +14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $207K Shares 1,126 Share Price $183.52 Est. Cost/Share $212.77 Unrealized @ Report Date -15.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 5,678 Share Price $35.95 Est. Cost/Share $36.53 Unrealized @ Report Date -1.6%
F FORD MTR CO 0.0%
Value $204K Shares 20,320 Share Price $10.03 * Est. Cost/Share $10.61 Unrealized @ Report Date -9.1%
ARGT GLOBAL X FDS 0.0%
Value $202K Shares 2,502 Share Price $80.77 Est. Cost/Share $74.97 Unrealized @ Report Date +7.7%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 8,027 Share Price $25.05 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $201K Shares 462 Share Price $434.60 Est. Cost/Share $430.88 Unrealized @ Report Date -0.6%
— PIMCO MUN INCOME FD II 0.0%
Value $198K Shares 24,500 Share Price $8.10 Est. Cost/Share $8.11 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $197K Shares 4,687 Share Price $42.07 Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%
VMC VULCAN MATLS CO 0.0%
Value $195K Shares 836 Share Price $233.33 Est. Cost/Share $250.04 Unrealized @ Report Date -7.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $193K Shares 2,080 Share Price $92.79 Est. Cost/Share $94.98 Unrealized @ Report Date -2.3%
VTR VENTAS INC 0.0%
Value $193K Shares 2,802 Share Price $68.77 * Est. Cost/Share $51.69 Unrealized @ Report Date +30.3%
WPC WP CAREY INC 0.0%
Value $193K Shares 3,052 Share Price $63.11 Est. Cost/Share $71.30 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $192K Shares 6,552 Share Price $29.28 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $192K Shares 2,654 Share Price $72.21 Est. Cost/Share $104.82 Unrealized @ Report Date -31.2%
CMS CMS ENERGY CORP 0.0%
Value $191K Shares 2,550 Share Price $75.10 * Est. Cost/Share $55.18 Unrealized @ Report Date +33.1%
SON SONOCO PRODS CO 0.0%
Value $189K Shares 4,005 Share Price $47.24 * Est. Cost/Share $50.49 Unrealized @ Report Date -9.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $189K Shares 4,951 Share Price $38.19 Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
— CALAMOS CONV HIGH INCOME F 0.0%
Value $188K Shares 18,620 Share Price $10.10 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $186K Shares 10,400 Share Price $17.88 Est. Cost/Share $6.69 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $185K Shares 1,838 Share Price $100.67 Est. Cost/Share $100.29 Unrealized @ Report Date +0.4%
HYGV FLEXSHARES TR 0.0%
Value $184K Shares 4,565 Share Price $40.38 Est. Cost/Share $40.44 Unrealized @ Report Date -0.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $184K Shares 10,645 Share Price $17.29 Est. Cost/Share $8.90 Unrealized @ Report Date +94.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $184K Shares 6,259 Share Price $29.37 Est. Cost/Share $28.77 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $182K Shares 4,910 Share Price $37.17 Est. Cost/Share $39.56 Unrealized @ Report Date -6.0%
SHM SPDR SER TR 0.0%
Value $181K Shares 3,794 Share Price $47.60 Est. Cost/Share $47.31 Unrealized @ Report Date +0.6%
BROS DUTCH BROS INC 0.0%
Value $178K Shares 2,877 Share Price $61.74 Est. Cost/Share $58.99 Unrealized @ Report Date +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $177K Shares 11,480 Share Price $15.43 Est. Cost/Share $18.14 Unrealized @ Report Date -16.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $177K Shares 1,242 Share Price $142.20 * Est. Cost/Share $116.31 Unrealized @ Report Date +18.5%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $176K Shares 7,075 Share Price $24.90 Est. Cost/Share $25.57 Unrealized @ Report Date -2.6%
VERX VERTEX INC 0.0%
Value $176K Shares 5,030 Share Price $35.01 Est. Cost/Share $36.86 Unrealized @ Report Date -5.0%
UCO PROSHARES TR II 0.0%
Value $176K Shares 6,502 Share Price $27.06 Est. Cost/Share $26.56 Unrealized @ Report Date +1.9%
LEN LENNAR CORP 0.0%
Value $176K Shares 1,532 Share Price $114.75 Est. Cost/Share $88.16 Unrealized @ Report Date +28.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $175K Shares 2,793 Share Price $62.77 Est. Cost/Share $64.99 Unrealized @ Report Date -3.4%
SHAK SHAKE SHACK INC 0.0%
Value $175K Shares 1,982 Share Price $88.17 Est. Cost/Share $107.40 Unrealized @ Report Date -17.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $174K Shares 2,335 Share Price $74.52 Est. Cost/Share $70.54 Unrealized @ Report Date +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $174K Shares 2,471 Share Price $70.40 * Est. Cost/Share $76.66 Unrealized @ Report Date -14.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $173K Shares 1,035 Share Price $167.54 * Est. Cost/Share $149.63 Unrealized @ Report Date +8.6%
DON WISDOMTREE TR 0.0%
Value $173K Shares 3,486 Share Price $49.52 Est. Cost/Share $41.89 Unrealized @ Report Date +18.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $172K Shares 1,090 Share Price $158.10 Est. Cost/Share $118.94 Unrealized @ Report Date +31.3%
— FIRST TR INTER DURATN PFD 0.0%
Value $172K Shares 9,370 Share Price $18.39 Est. Cost/Share $22.59 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $172K Shares 2,168 Share Price $79.37 Est. Cost/Share $62.80 Unrealized @ Report Date +26.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $171K Shares 1,252 Share Price $136.90 Est. Cost/Share $57.45 Unrealized @ Report Date +135.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $171K Shares 9,500 Share Price $18.00 * Est. Cost/Share $6.29 Unrealized @ Report Date +171.9%
VFH VANGUARD WORLD FD 0.0%
Value $171K Shares 1,431 Share Price $119.47 Est. Cost/Share $102.44 Unrealized @ Report Date +16.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $170K Shares 7,113 Share Price $23.97 Est. Cost/Share $20.92 Unrealized @ Report Date +14.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $170K Shares 2,410 Share Price $70.42 Est. Cost/Share $97.37 Unrealized @ Report Date -27.7%
BALL BALL CORP 0.0%
Value $170K Shares 3,257 Share Price $52.07 Est. Cost/Share $60.08 Unrealized @ Report Date -14.3%
TDW TIDEWATER INC NEW 0.0%
Value $168K Shares 3,983 Share Price $42.27 Est. Cost/Share $59.31 Unrealized @ Report Date -28.7%
CION CION INVT CORP 0.0%
Value $168K Shares 16,258 Share Price $10.35 * Est. Cost/Share $6.26 Unrealized @ Report Date +45.2%
AON AON PLC 0.0%
Value $166K Shares 417 Share Price $399.09 Est. Cost/Share $294.81 Unrealized @ Report Date +34.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $166K Shares 2,053 Share Price $80.65 Est. Cost/Share $78.83 Unrealized @ Report Date +2.3%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $165K Shares 6,210 Share Price $26.65 Est. Cost/Share $24.02 Unrealized @ Report Date +11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $164K Shares 1,103 Share Price $148.49 * Est. Cost/Share $132.29 Unrealized @ Report Date +8.5%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $162K Shares 9,726 Share Price $16.62 Est. Cost/Share $19.96 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $161K Shares 439 Share Price $367.26 Est. Cost/Share $348.65 Unrealized @ Report Date +5.2%
IDV ISHARES TR 0.0%
Value $161K Shares 5,194 Share Price $31.02 Est. Cost/Share $31.00 Unrealized @ Report Date +0.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $161K Shares 926 Share Price $173.50 Est. Cost/Share $145.07 Unrealized @ Report Date +19.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $160K Shares 5,930 Share Price $26.94 Est. Cost/Share $26.73 Unrealized @ Report Date +0.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $159K Shares 1,158 Share Price $137.70 Est. Cost/Share $154.51 Unrealized @ Report Date -10.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $159K Shares 3,229 Share Price $49.15 Est. Cost/Share $48.43 Unrealized @ Report Date +1.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $158K Shares 7,786 Share Price $20.31 Est. Cost/Share $18.33 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $158K Shares 3,257 Share Price $48.54 Est. Cost/Share $62.95 Unrealized @ Report Date -22.9%
IGF ISHARES TR 0.0%
Value $157K Shares 2,864 Share Price $54.67 Est. Cost/Share $46.50 Unrealized @ Report Date +17.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $157K Shares 2,440 Share Price $64.16 Est. Cost/Share $45.39 Unrealized @ Report Date +41.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $156K Shares 2,796 Share Price $55.68 Est. Cost/Share $49.03 Unrealized @ Report Date +13.6%
NTR NUTRIEN LTD 0.0%
Value $155K Shares 3,124 Share Price $49.67 Est. Cost/Share $58.56 Unrealized @ Report Date -16.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $154K Shares 1,331 Share Price $115.61 Est. Cost/Share $119.10 Unrealized @ Report Date -2.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 6,640 Share Price $23.16 Est. Cost/Share $24.26 Unrealized @ Report Date -4.5%
MRNA MODERNA INC 0.0%
Value $154K Shares 5,417 Share Price $28.35 Est. Cost/Share $52.87 Unrealized @ Report Date -46.4%
— REAVES UTIL INCOME FD 0.0%
Value $154K Shares 4,719 Share Price $32.54 Est. Cost/Share $34.39 Unrealized @ Report Date —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $153K Shares 6,815 Share Price $22.52 Est. Cost/Share $23.76 Unrealized @ Report Date -5.2%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $152K Shares 24,908 Share Price $6.12 Est. Cost/Share $5.82 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $152K Shares 1,199 Share Price $127.13 Est. Cost/Share $149.96 Unrealized @ Report Date -16.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 3,966 Share Price $38.25 Est. Cost/Share $32.83 Unrealized @ Report Date +16.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $152K Shares 3,947 Share Price $38.41 Est. Cost/Share $29.20 Unrealized @ Report Date +31.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $151K Shares 5,984 Share Price $25.28 Est. Cost/Share $29.70 Unrealized @ Report Date -14.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $151K Shares 9,708 Share Price $15.57 Est. Cost/Share $16.68 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $151K Shares 2,357 Share Price $64.02 Est. Cost/Share $66.30 Unrealized @ Report Date -3.4%
PKG PACKAGING CORP AMER 0.0%
Value $151K Shares 761 Share Price $198.02 Est. Cost/Share $158.83 Unrealized @ Report Date +22.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $151K Shares 1,775 Share Price $84.88 Est. Cost/Share $86.12 Unrealized @ Report Date -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $150K Shares 273 Share Price $550.18 Est. Cost/Share $296.43 Unrealized @ Report Date +85.6%
TRU TRANSUNION 0.0%
Value $150K Shares 1,802 Share Price $82.99 Est. Cost/Share $89.52 Unrealized @ Report Date -7.7%
RINF PROSHARES TR 0.0%
Value $149K Shares 4,550 Share Price $32.71 Est. Cost/Share $33.54 Unrealized @ Report Date -2.4%
— BLACKROCK MUN INCOME TR 0.0%
Value $149K Shares 15,000 Share Price $9.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $148K Shares 2,017 Share Price $73.54 Est. Cost/Share $67.44 Unrealized @ Report Date +8.6%
CCL CARNIVAL CORP 0.0%
Value $148K Shares 7,589 Share Price $19.53 Est. Cost/Share $21.52 Unrealized @ Report Date -9.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $148K Shares 1,900 Share Price $77.98 Est. Cost/Share $85.08 Unrealized @ Report Date -8.3%
IBHF ISHARES TR 0.0%
Value $147K Shares 6,318 Share Price $23.22 Est. Cost/Share $23.28 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $146K Shares 1,671 Share Price $87.48 Est. Cost/Share $112.47 Unrealized @ Report Date -22.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $145K Shares 2,530 Share Price $57.30 Est. Cost/Share $50.09 Unrealized @ Report Date +14.4%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $145K Shares 10,000 Share Price $14.48 Est. Cost/Share $14.60 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $144K Shares 12,423 Share Price $11.62 Est. Cost/Share $10.90 Unrealized @ Report Date +6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $144K Shares 1,032 Share Price $139.48 Est. Cost/Share $203.76 Unrealized @ Report Date -32.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $144K Shares 3,382 Share Price $42.51 Est. Cost/Share $33.06 Unrealized @ Report Date +28.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $144K Shares 779 Share Price $184.24 Est. Cost/Share $167.91 Unrealized @ Report Date +9.7%
CW CURTISS WRIGHT CORP 0.0%
Value $143K Shares 452 Share Price $317.48 Est. Cost/Share $351.11 Unrealized @ Report Date -9.8%
FAST FASTENAL CO 0.0%
Value $143K Shares 1,846 Share Price $77.53 * Est. Cost/Share $24.67 Unrealized @ Report Date +54.8%
SHOC EA SERIES TRUST 0.0%
Value $143K Shares 3,600 Share Price $39.70 Est. Cost/Share $46.61 Unrealized @ Report Date -14.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $143K Shares 14,000 Share Price $10.19 Est. Cost/Share $10.18 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $142K Shares 1,219 Share Price $116.40 Est. Cost/Share $96.34 Unrealized @ Report Date +20.8%
BRO BROWN BROWN INC 0.0%
Value $142K Shares 1,141 Share Price $124.35 Est. Cost/Share $55.65 Unrealized @ Report Date +122.4%
ONON ON HLDG AG 0.0%
Value $141K Shares 3,216 Share Price $43.92 Est. Cost/Share $42.95 Unrealized @ Report Date +2.3%
SPMD SPDR SER TR 0.0%
Value $141K Shares 2,746 Share Price $51.18 Est. Cost/Share $50.04 Unrealized @ Report Date +2.3%
— SANDY SPRING BANCORP INC 0.0%
Value $140K Shares 5,024 Share Price $27.95 Est. Cost/Share $25.98 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $140K Shares 3,395 Share Price $41.16 Est. Cost/Share $42.76 Unrealized @ Report Date -3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $140K Shares 927 Share Price $150.52 Est. Cost/Share $273.40 Unrealized @ Report Date -44.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $139K Shares 4,146 Share Price $33.58 Est. Cost/Share $37.00 Unrealized @ Report Date -10.6%
MNDY MONDAY COM LTD 0.0%
Value $139K Shares 572 Share Price $243.28 Est. Cost/Share $276.06 Unrealized @ Report Date -11.9%
INVH INVITATION HOMES INC 0.0%
Value $138K Shares 3,972 Share Price $34.85 * Est. Cost/Share $26.13 Unrealized @ Report Date +29.5%
DGS WISDOMTREE TR 0.0%
Value $138K Shares 2,863 Share Price $48.31 Est. Cost/Share $48.93 Unrealized @ Report Date -1.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 3,142 Share Price $43.83 Est. Cost/Share $40.80 Unrealized @ Report Date +7.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $136K Shares 11,000 Share Price $12.38 Est. Cost/Share $12.26 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $136K Shares 14,300 Share Price $9.50 Est. Cost/Share $28.69 Unrealized @ Report Date -66.9%
NN NEXTNAV INC 0.0%
Value $134K Shares 11,000 Share Price $12.17 Est. Cost/Share $3.56 Unrealized @ Report Date +241.8%
IDXX IDEXX LABS INC 0.0%
Value $133K Shares 318 Share Price $419.69 Est. Cost/Share $488.46 Unrealized @ Report Date -14.0%
— COHEN STEERS REIT PFD 0.0%
Value $132K Shares 6,002 Share Price $22.07 Est. Cost/Share $20.92 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $132K Shares 3,636 Share Price $36.38 Est. Cost/Share $32.08 Unrealized @ Report Date +13.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $132K Shares 933 Share Price $141.25 Est. Cost/Share $146.78 Unrealized @ Report Date -4.5%
ACI ALBERTSONS COS INC 0.0%
Value $132K Shares 5,980 Share Price $21.99 * Est. Cost/Share $16.10 Unrealized @ Report Date +32.5%
NG NOVAGOLD RES INC 0.0%
Value $130K Shares 44,540 Share Price $2.92 Est. Cost/Share $9.12 Unrealized @ Report Date -68.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $130K Shares 11,914 Share Price $10.91 Est. Cost/Share $14.43 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value $130K Shares 4,279 Share Price $30.28 Est. Cost/Share $31.85 Unrealized @ Report Date -4.9%
INGR INGREDION INC 0.0%
Value $129K Shares 954 Share Price $135.21 Est. Cost/Share $115.47 Unrealized @ Report Date +17.1%
IQV IQVIA HLDGS INC 0.0%
Value $129K Shares 731 Share Price $176.30 Est. Cost/Share $212.51 Unrealized @ Report Date -17.0%
CLX CLOROX CO DEL 0.0%
Value $129K Shares 873 Share Price $147.33 * Est. Cost/Share $145.88 Unrealized @ Report Date -2.0%
RACE FERRARI N V 0.0%
Value $128K Shares 300 Share Price $427.88 Est. Cost/Share $429.94 Unrealized @ Report Date -0.5%
TTC TORO CO 0.0%
Value $128K Shares 1,755 Share Price $72.76 Est. Cost/Share $103.34 Unrealized @ Report Date -29.6%
RPM RPM INTL INC 0.0%
Value $127K Shares 1,102 Share Price $115.68 Est. Cost/Share $86.19 Unrealized @ Report Date +34.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $127K Shares 1,231 Share Price $103.19 Est. Cost/Share $77.20 Unrealized @ Report Date +31.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $127K Shares 22,800 Share Price $5.57 * Est. Cost/Share $6.35 Unrealized @ Report Date -18.1%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $127K Shares 12,329 Share Price $10.30 Est. Cost/Share $13.65 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $127K Shares 4,903 Share Price $25.81 Est. Cost/Share $25.72 Unrealized @ Report Date +0.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $126K Shares 2,431 Share Price $51.99 Est. Cost/Share $46.26 Unrealized @ Report Date +12.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $126K Shares 3,149 Share Price $40.08 Est. Cost/Share $45.63 Unrealized @ Report Date -12.2%
MUSA MURPHY USA INC 0.0%
Value $126K Shares 268 Share Price $469.74 Est. Cost/Share $436.93 Unrealized @ Report Date +7.1%
LH LABCORP HOLDINGS INC 0.0%
Value $126K Shares 541 Share Price $232.55 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $126K Shares 1,800 Share Price $69.81 Est. Cost/Share $64.34 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 5,068 Share Price $24.75 Est. Cost/Share $24.76 Unrealized @ Report Date -0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $125K Shares 1,174 Share Price $106.79 Est. Cost/Share $140.78 Unrealized @ Report Date -24.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $125K Shares 2,739 Share Price $45.65 Est. Cost/Share $45.94 Unrealized @ Report Date -0.6%
LKQ LKQ CORP 0.0%
Value $124K Shares 2,920 Share Price $42.54 * Est. Cost/Share $38.84 Unrealized @ Report Date +6.6%
SMMV ISHARES TR 0.0%
Value $124K Shares 2,990 Share Price $41.45 Est. Cost/Share $34.80 Unrealized @ Report Date +19.1%
SCZ ISHARES TR 0.0%
Value $124K Shares 1,951 Share Price $63.52 Est. Cost/Share $64.52 Unrealized @ Report Date -1.5%
SONY SONY GROUP CORP 0.0%
Value $124K Shares 4,875 Share Price $25.39 Est. Cost/Share $17.06 Unrealized @ Report Date +48.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $123K Shares 2,109 Share Price $58.51 Est. Cost/Share $52.35 Unrealized @ Report Date +11.8%
EPR EPR PPTYS 0.0%
Value $123K Shares 2,339 Share Price $52.62 Est. Cost/Share $44.91 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $123K Shares 3,278 Share Price $37.40 * Est. Cost/Share $46.78 Unrealized @ Report Date -21.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $122K Shares 2,789 Share Price $43.61 Est. Cost/Share $41.05 Unrealized @ Report Date +5.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $122K Shares 3,075 Share Price $39.53 Est. Cost/Share $45.11 Unrealized @ Report Date -12.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $121K Shares 564 Share Price $214.60 * Est. Cost/Share $165.60 Unrealized @ Report Date +26.1%
S SENTINELONE INC 0.0%
Value $121K Shares 6,645 Share Price $18.18 Est. Cost/Share $27.96 Unrealized @ Report Date -35.0%
ALLY ALLY FINL INC 0.0%
Value $121K Shares 3,312 Share Price $36.47 * Est. Cost/Share $33.63 Unrealized @ Report Date +5.0%
KT KT CORP 0.0%
Value $120K Shares 6,795 Share Price $17.71 Est. Cost/Share $11.92 Unrealized @ Report Date +48.6%
SRVR PACER FDS TR 0.0%
Value $120K Shares 4,097 Share Price $29.35 Est. Cost/Share $33.96 Unrealized @ Report Date -13.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $120K Shares 2,658 Share Price $45.19 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
FFIV F5 INC 0.0%
Value $120K Shares 451 Share Price $266.27 Est. Cost/Share $185.98 Unrealized @ Report Date +43.2%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $119K Shares 10,007 Share Price $11.94 Est. Cost/Share $13.27 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $119K Shares 1,224 Share Price $97.47 Est. Cost/Share $110.81 Unrealized @ Report Date -13.2%
DGRW WISDOMTREE TR 0.0%
Value $119K Shares 1,489 Share Price $79.86 Est. Cost/Share $64.56 Unrealized @ Report Date +23.7%
IYJ ISHARES TR 0.0%
Value $119K Shares 912 Share Price $130.20 Est. Cost/Share $127.01 Unrealized @ Report Date +2.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 2,504 Share Price $47.39 Est. Cost/Share $47.42 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $118K Shares 684 Share Price $172.50 Est. Cost/Share $133.17 Unrealized @ Report Date +28.4%
ETR ENTERGY CORP NEW 0.0%
Value $118K Shares 1,376 Share Price $85.49 * Est. Cost/Share $60.42 Unrealized @ Report Date +38.6%
STT STATE STR CORP 0.0%
Value $117K Shares 1,312 Share Price $89.53 * Est. Cost/Share $66.04 Unrealized @ Report Date +31.6%
EME EMCOR GROUP INC 0.0%
Value $117K Shares 316 Share Price $369.71 Est. Cost/Share $409.36 Unrealized @ Report Date -9.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $116K Shares 1,068 Share Price $108.98 Est. Cost/Share $93.30 Unrealized @ Report Date +16.8%
NICE NICE LTD 0.0%
Value $116K Shares 751 Share Price $154.17 Est. Cost/Share $206.55 Unrealized @ Report Date -25.4%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $115K Shares 2,715 Share Price $42.32 Est. Cost/Share $32.74 Unrealized @ Report Date +29.2%
ICLR ICON PLC 0.0%
Value $115K Shares 655 Share Price $175.12 Est. Cost/Share $222.19 Unrealized @ Report Date -21.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $114K Shares 180 Share Price $634.26 Est. Cost/Share $804.60 Unrealized @ Report Date -21.5%
— PIMCO HIGH INCOME FD 0.0%
Value $114K Shares 23,268 Share Price $4.89 Est. Cost/Share $6.58 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $114K Shares 2,356 Share Price $48.28 Est. Cost/Share $43.32 Unrealized @ Report Date +10.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $113K Shares 15,186 Share Price $7.45 Est. Cost/Share $11.08 Unrealized @ Report Date -32.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $112K Shares 2,731 Share Price $41.13 Est. Cost/Share $42.16 Unrealized @ Report Date -2.4%
JOBY JOBY AVIATION INC 0.0%
Value $112K Shares 18,652 Share Price $6.02 Est. Cost/Share $6.87 Unrealized @ Report Date -12.4%
DSTL ETF SER SOLUTIONS 0.0%
Value $112K Shares 2,060 Share Price $54.24 Est. Cost/Share $52.29 Unrealized @ Report Date +3.7%
SNOW SNOWFLAKE INC 0.0%
Value $112K Shares 764 Share Price $146.16 Est. Cost/Share $192.15 Unrealized @ Report Date -23.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $112K Shares 4,259 Share Price $26.20 Est. Cost/Share $22.99 Unrealized @ Report Date +14.0%
BBDC BARINGS BDC INC 0.0%
Value $111K Shares 11,654 Share Price $9.54 * Est. Cost/Share $6.07 Unrealized @ Report Date +43.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $111K Shares 8,350 Share Price $13.26 Est. Cost/Share $16.17 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $110K Shares 6,562 Share Price $16.72 * Est. Cost/Share $21.74 Unrealized @ Report Date -24.6%
IGIB ISHARES TR 0.0%
Value $110K Shares 2,089 Share Price $52.52 Est. Cost/Share $53.43 Unrealized @ Report Date -1.7%
UYG PROSHARES TR 0.0%
Value $109K Shares 1,227 Share Price $89.19 Est. Cost/Share $51.34 Unrealized @ Report Date +73.7%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $109K Shares 3,650 Share Price $29.86 Est. Cost/Share $30.56 Unrealized @ Report Date -2.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 3,135 Share Price $34.75 Est. Cost/Share $35.16 Unrealized @ Report Date -1.2%
VDE VANGUARD WORLD FD 0.0%
Value $109K Shares 839 Share Price $129.72 Est. Cost/Share $118.35 Unrealized @ Report Date +9.6%
ABNB AIRBNB INC 0.0%
Value $109K Shares 909 Share Price $119.45 Est. Cost/Share $142.34 Unrealized @ Report Date -16.1%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $108K Shares 7,501 Share Price $14.46 Est. Cost/Share $16.52 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $108K Shares 962 Share Price $112.69 Est. Cost/Share $91.21 Unrealized @ Report Date +23.5%
KRE SPDR SER TR 0.0%
Value $108K Shares 1,902 Share Price $56.84 Est. Cost/Share $58.76 Unrealized @ Report Date -3.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value $108K Shares 9,763 Share Price $11.07 Est. Cost/Share $14.08 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $108K Shares 955 Share Price $112.72 Est. Cost/Share $94.97 Unrealized @ Report Date +18.7%
MFC MANULIFE FINL CORP 0.0%
Value $107K Shares 3,449 Share Price $31.15 Est. Cost/Share $25.24 Unrealized @ Report Date +23.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $107K Shares 8,282 Share Price $12.91 Est. Cost/Share $15.28 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $106K Shares 45,649 Share Price $2.33 Est. Cost/Share $2.35 Unrealized @ Report Date -0.7%
LSTR LANDSTAR SYS INC 0.0%
Value $106K Shares 707 Share Price $150.20 Est. Cost/Share $172.89 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $106K Shares 1,910 Share Price $55.47 Est. Cost/Share $49.09 Unrealized @ Report Date +13.0%
BN BROOKFIELD CORP 0.0%
Value $105K Shares 2,012 Share Price $52.42 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
XSD SPDR SER TR 0.0%
Value $105K Shares 525 Share Price $200.79 Est. Cost/Share $210.75 Unrealized @ Report Date -4.7%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $105K Shares 9,000 Share Price $11.71 Est. Cost/Share $12.34 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $105K Shares 4,405 Share Price $23.86 Est. Cost/Share $15.62 Unrealized @ Report Date +52.7%
— ANSYS INC 0.0%
Value $104K Shares 330 Share Price $316.56 Est. Cost/Share $301.30 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $103K Shares 12,867 Share Price $8.01 Est. Cost/Share $12.64 Unrealized @ Report Date -36.6%
CRC CALIFORNIA RES CORP 0.0%
Value $103K Shares 2,343 Share Price $43.97 * Est. Cost/Share $40.80 Unrealized @ Report Date +5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $103K Shares 1,396 Share Price $73.77 Est. Cost/Share $79.60 Unrealized @ Report Date -7.3%
OI O I GLASS INC 0.0%
Value $103K Shares 8,960 Share Price $11.47 Est. Cost/Share $13.47 Unrealized @ Report Date -14.8%
KVUE KENVUE INC 0.0%
Value $103K Shares 4,283 Share Price $23.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
TRP TC ENERGY CORP 0.0%
Value $102K Shares 2,171 Share Price $47.21 Est. Cost/Share $40.37 Unrealized @ Report Date +15.5%
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $102K Shares 23,423 Share Price $4.37 Est. Cost/Share $3.88 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $102K Shares 2,535 Share Price $40.36 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.0%
TSN TYSON FOODS INC 0.0%
Value $102K Shares 1,601 Share Price $63.81 * Est. Cost/Share $58.44 Unrealized @ Report Date +6.3%
SMIN ISHARES TR 0.0%
Value $102K Shares 1,500 Share Price $68.09 Est. Cost/Share $56.50 Unrealized @ Report Date +20.5%
QLD PROSHARES TR 0.0%
Value $102K Shares 1,144 Share Price $88.85 * Est. Cost/Share $34.49 Unrealized @ Report Date +28.9%
CABO CABLE ONE INC 0.0%
Value $102K Shares 382 Share Price $265.77 Est. Cost/Share $422.56 Unrealized @ Report Date -37.1%
IDU ISHARES TR 0.0%
Value $101K Shares 1,000 Share Price $101.42 Est. Cost/Share $87.87 Unrealized @ Report Date +15.4%
FE FIRSTENERGY CORP 0.0%
Value $101K Shares 2,503 Share Price $40.42 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.0%
SLYG SPDR SER TR 0.0%
Value $100K Shares 1,208 Share Price $82.98 Est. Cost/Share $74.68 Unrealized @ Report Date +11.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $100K Shares 1,870 Share Price $53.57 * Est. Cost/Share $26.34 Unrealized @ Report Date +97.6%
WAT WATERS CORP 0.0%
Value $99,514 Shares 270 Share Price $368.57 Est. Cost/Share $319.42 Unrealized @ Report Date +15.4%
BILS SPDR SER TR 0.0%
Value $99,490 Shares 1,000 Share Price $99.49 Est. Cost/Share $99.38 Unrealized @ Report Date +0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $99,462 Shares 1,634 Share Price $60.87 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $99,076 Shares 10,342 Share Price $9.58 Est. Cost/Share $10.34 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $98,827 Shares 20,675 Share Price $4.78 Est. Cost/Share $5.83 Unrealized @ Report Date -18.1%
ACHR ARCHER AVIATION INC 0.0%
Value $98,474 Shares 13,850 Share Price $7.11 Est. Cost/Share $5.08 Unrealized @ Report Date +40.0%
HL HECLA MNG CO 0.0%
Value $98,323 Shares 17,684 Share Price $5.56 Est. Cost/Share $6.08 Unrealized @ Report Date -8.7%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $98,107 Shares 3,840 Share Price $25.55 Est. Cost/Share $27.80 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $98,006 Shares 1,204 Share Price $81.40 Est. Cost/Share $95.98 Unrealized @ Report Date -15.2%
AOR ISHARES TR 0.0%
Value $97,351 Shares 1,691 Share Price $57.57 Est. Cost/Share $51.51 Unrealized @ Report Date +11.8%
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,268 Shares 4,634 Share Price $20.99 Est. Cost/Share $20.79 Unrealized @ Report Date +0.9%
RBLX ROBLOX CORP 0.0%
Value $97,053 Shares 1,665 Share Price $58.29 Est. Cost/Share $64.06 Unrealized @ Report Date -9.0%
AME AMETEK INC 0.0%
Value $96,888 Shares 563 Share Price $172.09 Est. Cost/Share $152.94 Unrealized @ Report Date +12.0%
AIVI WISDOMTREE TR 0.0%
Value $96,601 Shares 2,204 Share Price $43.83 Est. Cost/Share $41.10 Unrealized @ Report Date +6.6%
IWX ISHARES TR 0.0%
Value $96,397 Shares 1,173 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
TDS TELEPHONE DATA SYS INC 0.0%
Value $96,385 Shares 2,488 Share Price $38.74 Est. Cost/Share $14.34 Unrealized @ Report Date +170.2%
NORW GLOBAL X FDS 0.0%
Value $96,345 Shares 3,555 Share Price $27.10 Est. Cost/Share $30.62 Unrealized @ Report Date -11.5%
BLD TOPBUILD CORP 0.0%
Value $96,059 Shares 315 Share Price $304.95 Est. Cost/Share $252.64 Unrealized @ Report Date +20.7%
FLOT ISHARES TR 0.0%
Value $95,971 Shares 1,880 Share Price $51.05 Est. Cost/Share $50.74 Unrealized @ Report Date +0.6%
CELH CELSIUS HLDGS INC 0.0%
Value $95,355 Shares 2,677 Share Price $35.62 Est. Cost/Share $48.53 Unrealized @ Report Date -26.6%
MOD MODINE MFG CO 0.0%
Value $94,993 Shares 1,238 Share Price $76.73 Est. Cost/Share $96.23 Unrealized @ Report Date -20.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $94,227 Shares 2,393 Share Price $39.38 Est. Cost/Share $35.20 Unrealized @ Report Date +11.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $92,923 Shares 1,261 Share Price $73.69 Est. Cost/Share $65.71 Unrealized @ Report Date +12.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $92,619 Shares 2,140 Share Price $43.28 Est. Cost/Share $32.12 Unrealized @ Report Date +34.8%
COKE COCA COLA CONS INC 0.0%
Value $92,475 Shares 69 Share Price $1340.22 * Est. Cost/Share $104.26 Unrealized @ Report Date +28.5%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $92,326 Shares 9,270 Share Price $9.96 Est. Cost/Share $9.54 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $91,917 Shares 4,077 Share Price $22.55 Est. Cost/Share $25.28 Unrealized @ Report Date -10.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $91,886 Shares 8,751 Share Price $10.50 Est. Cost/Share $11.78 Unrealized @ Report Date -10.8%
AIVC AMPLIFY ETF TR 0.0%
Value $91,823 Shares 2,143 Share Price $42.85 Est. Cost/Share $49.50 Unrealized @ Report Date -13.4%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $91,780 Shares 6,500 Share Price $14.12 Est. Cost/Share $14.44 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $91,326 Shares 2,668 Share Price $34.23 Est. Cost/Share $48.78 Unrealized @ Report Date -30.7%
REGL PROSHARES TR 0.0%
Value $91,274 Shares 1,132 Share Price $80.63 Est. Cost/Share $67.59 Unrealized @ Report Date +19.3%
HPQ HP INC 0.0%
Value $91,151 Shares 3,292 Share Price $27.69 * Est. Cost/Share $33.98 Unrealized @ Report Date -21.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $91,021 Shares 1,516 Share Price $60.04 Est. Cost/Share $68.25 Unrealized @ Report Date -12.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $90,817 Shares 1,744 Share Price $52.07 Est. Cost/Share $55.63 Unrealized @ Report Date -6.4%
USB US BANCORP DEL 0.0%
Value $90,500 Shares 2,144 Share Price $42.21 * Est. Cost/Share $40.34 Unrealized @ Report Date +1.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $90,111 Shares 543 Share Price $165.95 Est. Cost/Share $161.94 Unrealized @ Report Date +2.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $89,290 Shares 6,433 Share Price $13.88 Est. Cost/Share $13.68 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $89,119 Shares 9,719 Share Price $9.17 Est. Cost/Share $9.51 Unrealized @ Report Date -4.2%
HAL HALLIBURTON CO 0.0%
Value $88,995 Shares 3,508 Share Price $25.37 * Est. Cost/Share $33.80 Unrealized @ Report Date -26.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $88,935 Shares 10,500 Share Price $8.47 Est. Cost/Share $8.33 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $88,824 Shares 818 Share Price $108.59 Est. Cost/Share $137.93 Unrealized @ Report Date -21.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $88,440 Shares 2,831 Share Price $31.24 Est. Cost/Share $49.00 Unrealized @ Report Date -36.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $88,426 Shares 1,359 Share Price $65.07 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $88,408 Shares 17,200 Share Price $5.14 Est. Cost/Share $5.04 Unrealized @ Report Date +0.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $88,258 Shares 1,148 Share Price $76.88 * Est. Cost/Share $137.00 Unrealized @ Report Date -45.9%
XTN SPDR SER TR 0.0%
Value $87,831 Shares 1,189 Share Price $73.87 Est. Cost/Share $80.89 Unrealized @ Report Date -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $87,740 Shares 5,845 Share Price $15.01 * Est. Cost/Share $11.98 Unrealized @ Report Date +21.9%
CAG CONAGRA BRANDS INC 0.0%
Value $87,238 Shares 3,271 Share Price $26.67 * Est. Cost/Share $26.03 Unrealized @ Report Date -2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $86,546 Shares 1,444 Share Price $59.93 Est. Cost/Share $61.51 Unrealized @ Report Date -2.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $86,409 Shares 6,566 Share Price $13.16 Est. Cost/Share $16.46 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $86,144 Shares 2,224 Share Price $38.73 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $86,054 Shares 1,613 Share Price $53.35 * Est. Cost/Share $51.95 Unrealized @ Report Date -0.5%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $85,941 Shares 4,897 Share Price $17.55 Est. Cost/Share $21.49 Unrealized @ Report Date -18.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $85,830 Shares 6,894 Share Price $12.45 Est. Cost/Share $14.28 Unrealized @ Report Date -12.8%
EC ECOPETROL S A 0.0%
Value $85,608 Shares 8,200 Share Price $10.44 Est. Cost/Share $11.88 Unrealized @ Report Date -12.1%
SPMB SPDR SER TR 0.0%
Value $85,459 Shares 3,876 Share Price $22.05 Est. Cost/Share $21.47 Unrealized @ Report Date +2.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $85,452 Shares 925 Share Price $92.38 Est. Cost/Share $75.68 Unrealized @ Report Date +22.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $85,445 Shares 5,958 Share Price $14.34 Est. Cost/Share $14.49 Unrealized @ Report Date -1.1%
CCK CROWN HLDGS INC 0.0%
Value $85,333 Shares 956 Share Price $89.26 Est. Cost/Share $90.86 Unrealized @ Report Date -2.5%
— PATTERSON COS INC 0.0%
Value $85,285 Shares 2,730 Share Price $31.24 Est. Cost/Share $25.88 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $85,176 Shares 515 Share Price $165.39 Est. Cost/Share $202.06 Unrealized @ Report Date -18.6%
— ISHARES TR 0.0%
Value $85,101 Shares 3,384 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $84,672 Shares 1,021 Share Price $82.93 * Est. Cost/Share $75.29 Unrealized @ Report Date +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $84,301 Shares 1,756 Share Price $48.01 * Est. Cost/Share $70.25 Unrealized @ Report Date -33.5%
OKLO OKLO INC 0.0%
Value $84,270 Shares 3,896 Share Price $21.63 Est. Cost/Share $21.16 Unrealized @ Report Date +2.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,122 Shares 4,146 Share Price $20.29 Est. Cost/Share $19.94 Unrealized @ Report Date +1.8%
FRPT FRESHPET INC 0.0%
Value $84,085 Shares 1,011 Share Price $83.17 Est. Cost/Share $118.80 Unrealized @ Report Date -30.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,034 Shares 2,237 Share Price $37.57 Est. Cost/Share $37.19 Unrealized @ Report Date +1.0%
SPSM SPDR SER TR 0.0%
Value $83,928 Shares 2,059 Share Price $40.76 Est. Cost/Share $39.37 Unrealized @ Report Date +3.5%
OGN ORGANON CO 0.0%
Value $83,741 Shares 5,624 Share Price $14.89 Est. Cost/Share $19.03 Unrealized @ Report Date -22.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $83,574 Shares 1,171 Share Price $71.37 * Est. Cost/Share $61.35 Unrealized @ Report Date +13.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $83,118 Shares 1,007 Share Price $82.54 Est. Cost/Share $83.64 Unrealized @ Report Date -1.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $82,775 Shares 2,500 Share Price $33.11 Est. Cost/Share $33.55 Unrealized @ Report Date -1.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $82,691 Shares 1,012 Share Price $81.71 Est. Cost/Share $80.91 Unrealized @ Report Date +1.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $82,655 Shares 3,105 Share Price $26.62 Est. Cost/Share $20.76 Unrealized @ Report Date +27.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,604 Shares 1,140 Share Price $72.46 Est. Cost/Share $68.44 Unrealized @ Report Date +5.9%
QYLD GLOBAL X FDS 0.0%
Value $82,119 Shares 4,938 Share Price $16.63 Est. Cost/Share $17.51 Unrealized @ Report Date -5.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $81,435 Shares 7,625 Share Price $10.68 Est. Cost/Share $12.25 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $81,232 Shares 1,600 Share Price $50.77 Est. Cost/Share $47.51 Unrealized @ Report Date +6.9%
IYK ISHARES TR 0.0%
Value $80,731 Shares 1,128 Share Price $71.57 Est. Cost/Share $64.62 Unrealized @ Report Date +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $80,603 Shares 5,244 Share Price $15.37 Est. Cost/Share $10.60 Unrealized @ Report Date +45.1%
JKHY HENRY JACK ASSOC INC 0.0%
Value $80,527 Shares 441 Share Price $182.60 Est. Cost/Share $175.97 Unrealized @ Report Date +2.7%
CDW CDW CORP 0.0%
Value $80,451 Shares 502 Share Price $160.26 Est. Cost/Share $174.02 Unrealized @ Report Date -9.0%
J JACOBS SOLUTIONS INC 0.0%
Value $80,392 Shares 665 Share Price $120.89 Est. Cost/Share $136.24 Unrealized @ Report Date -12.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $80,370 Shares 10,905 Share Price $7.37 Est. Cost/Share $10.66 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $80,150 Shares 7,000 Share Price $11.45 Est. Cost/Share $10.94 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $79,870 Shares 7,000 Share Price $11.41 Est. Cost/Share $9.90 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $79,349 Shares 864 Share Price $91.84 * Est. Cost/Share $124.23 Unrealized @ Report Date -28.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $79,083 Shares 1,634 Share Price $48.40 * Est. Cost/Share $78.75 Unrealized @ Report Date -40.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $78,997 Shares 1,507 Share Price $52.42 Est. Cost/Share $54.87 Unrealized @ Report Date -5.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $78,689 Shares 3,098 Share Price $25.40 Est. Cost/Share $20.16 Unrealized @ Report Date +26.0%
AWR AMER STATES WTR CO 0.0%
Value $78,680 Shares 1,000 Share Price $78.68 Est. Cost/Share $85.58 Unrealized @ Report Date -9.8%
— EATON VANCE LTD DURATION INC 0.0%
Value $78,223 Shares 7,838 Share Price $9.98 Est. Cost/Share $9.77 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $78,032 Shares 1,444 Share Price $54.04 Est. Cost/Share $44.73 Unrealized @ Report Date +19.7%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $77,959 Shares 3,990 Share Price $19.54 Est. Cost/Share $31.79 Unrealized @ Report Date -38.5%
GGG GRACO INC 0.0%
Value $77,948 Shares 933 Share Price $83.55 Est. Cost/Share $76.49 Unrealized @ Report Date +7.7%
PPL PPL CORP 0.0%
Value $77,853 Shares 2,156 Share Price $36.11 * Est. Cost/Share $25.96 Unrealized @ Report Date +35.8%
— LUCID GROUP INC 0.0%
Value $77,578 Shares 32,057 Share Price $2.42 Est. Cost/Share $4.94 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $77,318 Shares 7,930 Share Price $9.75 Est. Cost/Share $12.91 Unrealized @ Report Date -24.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $77,059 Shares 3,968 Share Price $19.42 * Est. Cost/Share $12.18 Unrealized @ Report Date +56.3%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $76,917 Shares 5,444 Share Price $14.13 Est. Cost/Share $12.79 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $76,821 Shares 2,363 Share Price $32.51 Est. Cost/Share $26.17 Unrealized @ Report Date +24.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $76,814 Shares 881 Share Price $87.19 Est. Cost/Share $76.80 Unrealized @ Report Date +13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76,693 Shares 376 Share Price $203.97 Est. Cost/Share $247.20 Unrealized @ Report Date -18.7%
ICLN ISHARES TR 0.0%
Value $76,461 Shares 6,695 Share Price $11.42 Est. Cost/Share $20.75 Unrealized @ Report Date -45.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $76,404 Shares 12,464 Share Price $6.13 Est. Cost/Share $6.10 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $76,169 Shares 950 Share Price $80.18 Est. Cost/Share $57.37 Unrealized @ Report Date +39.8%
HSBC HSBC HLDGS PLC 0.0%
Value $75,808 Shares 1,320 Share Price $57.43 Est. Cost/Share $43.18 Unrealized @ Report Date +33.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $75,457 Shares 661 Share Price $114.16 Est. Cost/Share $76.49 Unrealized @ Report Date +49.2%
DTE DTE ENERGY CO 0.0%
Value $75,247 Shares 544 Share Price $138.32 * Est. Cost/Share $113.74 Unrealized @ Report Date +18.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $75,209 Shares 2,923 Share Price $25.73 Est. Cost/Share $29.75 Unrealized @ Report Date -13.5%
CNNE CANNAE HLDGS INC 0.0%
Value $75,153 Shares 4,100 Share Price $18.33 * Est. Cost/Share $18.87 Unrealized @ Report Date -5.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,957 Shares 865 Share Price $86.66 Est. Cost/Share $78.71 Unrealized @ Report Date +10.0%
SDIV GLOBAL X FDS 0.0%
Value $74,863 Shares 3,570 Share Price $20.97 Est. Cost/Share $21.34 Unrealized @ Report Date -1.7%
CCI CROWN CASTLE INC 0.0%
Value $74,727 Shares 717 Share Price $104.22 * Est. Cost/Share $116.43 Unrealized @ Report Date -13.4%
GDXU BANK MONTREAL MEDIUM 0.0%
Value $74,700 Shares 1,250 Share Price $59.76 Est. Cost/Share $43.51 Unrealized @ Report Date +37.3%
TM TOYOTA MOTOR CORP 0.0%
Value $74,319 Shares 421 Share Price $176.53 Est. Cost/Share $161.88 Unrealized @ Report Date +9.0%
UGI UGI CORP NEW 0.0%
Value $73,878 Shares 2,234 Share Price $33.07 Est. Cost/Share $31.51 Unrealized @ Report Date +5.0%
TRMB TRIMBLE INC 0.0%
Value $73,854 Shares 1,125 Share Price $65.65 Est. Cost/Share $49.22 Unrealized @ Report Date +33.4%
— BARRICK GOLD CORP 0.0%
Value $73,580 Shares 3,785 Share Price $19.44 Est. Cost/Share $18.58 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $73,247 Shares 1,026 Share Price $71.39 * Est. Cost/Share $73.08 Unrealized @ Report Date -4.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $73,100 Shares 2,500 Share Price $29.24 * Est. Cost/Share $26.47 Unrealized @ Report Date +4.4%
WELL WELLTOWER INC 0.0%
Value $72,622 Shares 474 Share Price $153.21 Est. Cost/Share $67.32 Unrealized @ Report Date +124.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,290 Shares 638 Share Price $111.74 Est. Cost/Share $117.65 Unrealized @ Report Date -5.0%
ACM AECOM 0.0%
Value $71,217 Shares 768 Share Price $92.73 Est. Cost/Share $63.61 Unrealized @ Report Date +44.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,115 Shares 966 Share Price $73.62 Est. Cost/Share $54.18 Unrealized @ Report Date +35.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $70,798 Shares 1,102 Share Price $64.25 Est. Cost/Share $148.56 Unrealized @ Report Date -56.8%
BRBR BELLRING BRANDS INC 0.0%
Value $70,737 Shares 950 Share Price $74.46 Est. Cost/Share $31.25 Unrealized @ Report Date +138.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $70,657 Shares 2,280 Share Price $30.99 Est. Cost/Share $25.98 Unrealized @ Report Date +19.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $70,423 Shares 2,516 Share Price $27.99 Est. Cost/Share $19.27 Unrealized @ Report Date +45.3%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $70,066 Shares 8,608 Share Price $8.14 Est. Cost/Share $8.47 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $70,042 Shares 4,560 Share Price $15.36 Est. Cost/Share $16.01 Unrealized @ Report Date -4.1%
UMH UMH PPTYS INC 0.0%
Value $69,938 Shares 3,740 Share Price $18.70 Est. Cost/Share $14.51 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $69,814 Shares 717 Share Price $97.37 * Est. Cost/Share $69.46 Unrealized @ Report Date +37.0%
EVRG EVERGY INC 0.0%
Value $69,640 Shares 1,010 Share Price $68.95 * Est. Cost/Share $53.32 Unrealized @ Report Date +25.6%
ARKK ARK ETF TR 0.0%
Value $69,480 Shares 1,460 Share Price $47.59 Est. Cost/Share $58.57 Unrealized @ Report Date -18.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $69,354 Shares 1,611 Share Price $43.05 Est. Cost/Share $38.55 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $69,271 Shares 1,275 Share Price $54.33 Est. Cost/Share $91.68 Unrealized @ Report Date -40.7%
NEAR ISHARES U S ETF TR 0.0%
Value $69,249 Shares 1,361 Share Price $50.88 Est. Cost/Share $50.07 Unrealized @ Report Date +1.6%
TEM TEMPUS AI INC 0.0%
Value $69,103 Shares 1,432 Share Price $48.26 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $68,779 Shares 859 Share Price $80.07 Est. Cost/Share $66.64 Unrealized @ Report Date +19.8%
HEI/A HEICO CORP NEW 0.0%
Value $68,636 Shares 325 Share Price $211.19 Est. Cost/Share $179.21 Unrealized @ Report Date +17.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $67,984 Shares 543 Share Price $125.20 * Est. Cost/Share $89.95 Unrealized @ Report Date +36.0%
IHF ISHARES TR 0.0%
Value $67,652 Shares 1,281 Share Price $52.81 Est. Cost/Share $52.68 Unrealized @ Report Date +0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $67,137 Shares 980 Share Price $68.51 Est. Cost/Share $69.75 Unrealized @ Report Date -1.8%
AI C3 AI INC 0.0%
Value $66,897 Shares 3,178 Share Price $21.05 Est. Cost/Share $30.21 Unrealized @ Report Date -30.3%
INDA ISHARES TR 0.0%
Value $66,615 Shares 1,294 Share Price $51.48 Est. Cost/Share $49.50 Unrealized @ Report Date +4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $66,538 Shares 1,034 Share Price $64.35 * Est. Cost/Share $48.03 Unrealized @ Report Date +30.8%
FUTU FUTU HLDGS LTD 0.0%
Value $66,528 Shares 650 Share Price $102.35 Est. Cost/Share $101.98 Unrealized @ Report Date +0.4%
CTRA COTERRA ENERGY INC 0.0%
Value $66,297 Shares 2,294 Share Price $28.90 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.8%
CLH CLEAN HARBORS INC 0.0%
Value $65,555 Shares 333 Share Price $196.86 Est. Cost/Share $224.98 Unrealized @ Report Date -12.4%
NGG NATIONAL GRID PLC 0.0%
Value $64,888 Shares 989 Share Price $65.61 Est. Cost/Share $64.13 Unrealized @ Report Date +2.3%
SEB SEABOARD CORP DEL 0.0%
Value $64,731 Shares 24 Share Price $2697.13 Est. Cost/Share $3205.95 Unrealized @ Report Date -16.1%
BBY BEST BUY INC 0.0%
Value $64,703 Shares 879 Share Price $73.61 * Est. Cost/Share $83.57 Unrealized @ Report Date -15.3%
GMF SPDR INDEX SHS FDS 0.0%
Value $64,572 Shares 558 Share Price $115.72 Est. Cost/Share $136.01 Unrealized @ Report Date -15.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $64,444 Shares 704 Share Price $91.54 Est. Cost/Share $90.34 Unrealized @ Report Date -0.6%
LRGF ISHARES TR 0.0%
Value $64,189 Shares 1,109 Share Price $57.88 Est. Cost/Share $60.96 Unrealized @ Report Date -5.1%
VEEV VEEVA SYS INC 0.0%
Value $64,162 Shares 277 Share Price $231.63 Est. Cost/Share $203.92 Unrealized @ Report Date +13.6%
SGU STAR GROUP L P 0.0%
Value $63,752 Shares 4,837 Share Price $13.18 Est. Cost/Share $9.96 Unrealized @ Report Date +32.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $63,682 Shares 2,325 Share Price $27.39 Est. Cost/Share $21.34 Unrealized @ Report Date +28.4%
PFFA ETFIS SER TR I 0.0%
Value $63,482 Shares 2,993 Share Price $21.21 Est. Cost/Share $19.84 Unrealized @ Report Date +6.9%
RDVI FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,451 Shares 2,675 Share Price $23.72 Est. Cost/Share $24.70 Unrealized @ Report Date -4.0%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $63,150 Shares 5,289 Share Price $11.94 Est. Cost/Share $12.72 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $63,085 Shares 1,425 Share Price $44.27 Est. Cost/Share $37.09 Unrealized @ Report Date +19.4%
— JUNIPER NETWORKS INC 0.0%
Value $62,464 Shares 1,726 Share Price $36.19 Est. Cost/Share $31.31 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $62,410 Shares 3,874 Share Price $16.11 Est. Cost/Share $16.95 Unrealized @ Report Date —
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,271 Shares 3,039 Share Price $20.49 Est. Cost/Share $20.34 Unrealized @ Report Date +0.8%
VIS VANGUARD WORLD FD 0.0%
Value $62,039 Shares 251 Share Price $247.17 Est. Cost/Share $248.15 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $61,980 Shares 240 Share Price $258.25 Est. Cost/Share $278.00 Unrealized @ Report Date -8.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $61,881 Shares 2,425 Share Price $25.52 Est. Cost/Share $23.68 Unrealized @ Report Date +7.8%
— LISTED FD TR 0.0%
Value $61,724 Shares 1,875 Share Price $32.92 Est. Cost/Share $27.09 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,555 Shares 914 Share Price $67.35 Est. Cost/Share $74.02 Unrealized @ Report Date -9.0%
TFI SPDR SER TR 0.0%
Value $61,430 Shares 1,363 Share Price $45.07 Est. Cost/Share $46.71 Unrealized @ Report Date -3.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $61,410 Shares 11,500 Share Price $5.34 Est. Cost/Share $3.97 Unrealized @ Report Date +34.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $61,322 Shares 2,839 Share Price $21.60 * Est. Cost/Share $22.70 Unrealized @ Report Date -7.2%
SPYI NEOS ETF TRUST 0.0%
Value $61,012 Shares 1,274 Share Price $47.89 Est. Cost/Share $51.79 Unrealized @ Report Date -7.5%
QDEL QUIDELORTHO CORP 0.0%
Value $60,813 Shares 1,739 Share Price $34.97 Est. Cost/Share $40.90 Unrealized @ Report Date -14.5%
NNN NNN REIT INC 0.0%
Value $60,563 Shares 1,420 Share Price $42.65 Est. Cost/Share $44.25 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $60,332 Shares 652 Share Price $92.53 * Est. Cost/Share $112.45 Unrealized @ Report Date -21.6%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $60,225 Shares 692 Share Price $87.03 * Est. Cost/Share $47.71 Unrealized @ Report Date +77.7%
EEMV ISHARES INC 0.0%
Value $60,186 Shares 1,032 Share Price $58.32 Est. Cost/Share $57.78 Unrealized @ Report Date +1.0%
— ALLETE INC 0.0%
Value $60,050 Shares 914 Share Price $65.70 Est. Cost/Share $55.62 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $59,990 Shares 682 Share Price $87.96 Est. Cost/Share $194.84 Unrealized @ Report Date -55.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $59,886 Shares 5,655 Share Price $10.59 Est. Cost/Share $19.35 Unrealized @ Report Date -45.3%
DAN DANA INC 0.0%
Value $59,559 Shares 4,468 Share Price $13.33 Est. Cost/Share $15.02 Unrealized @ Report Date -12.7%
— COHEN STEERS LTD DURATION 0.0%
Value $59,431 Shares 2,919 Share Price $20.36 Est. Cost/Share $27.41 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,969 Shares 572 Share Price $103.09 Est. Cost/Share $81.29 Unrealized @ Report Date +26.8%
POWL POWELL INDS INC 0.0%
Value $58,934 Shares 346 Share Price $170.33 Est. Cost/Share $215.71 Unrealized @ Report Date -21.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $58,646 Shares 700 Share Price $83.78 * Est. Cost/Share $31.40 Unrealized @ Report Date +160.0%
GFF GRIFFON CORP 0.0%
Value $58,630 Shares 820 Share Price $71.50 Est. Cost/Share $67.53 Unrealized @ Report Date +5.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $58,113 Shares 7,210 Share Price $8.06 * Est. Cost/Share $6.41 Unrealized @ Report Date +22.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $57,859 Shares 157 Share Price $368.53 Est. Cost/Share $609.85 Unrealized @ Report Date -39.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $57,505 Shares 304 Share Price $189.16 Est. Cost/Share $191.10 Unrealized @ Report Date -1.0%
TOL TOLL BROTHERS INC 0.0%
Value $57,474 Shares 544 Share Price $105.65 Est. Cost/Share $130.30 Unrealized @ Report Date -19.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $56,973 Shares 174 Share Price $327.43 Est. Cost/Share $244.66 Unrealized @ Report Date +33.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $56,830 Shares 1,670 Share Price $34.03 Est. Cost/Share $52.70 Unrealized @ Report Date -35.4%
DWM WISDOMTREE TR 0.0%
Value $56,701 Shares 975 Share Price $58.15 Est. Cost/Share $49.57 Unrealized @ Report Date +17.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,636 Shares 916 Share Price $61.83 Est. Cost/Share $51.32 Unrealized @ Report Date +20.5%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $56,372 Shares 272 Share Price $207.25 Est. Cost/Share $170.64 Unrealized @ Report Date +21.5%
XT ISHARES TR 0.0%
Value $56,340 Shares 979 Share Price $57.55 Est. Cost/Share $52.68 Unrealized @ Report Date +9.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $55,864 Shares 388 Share Price $143.98 Est. Cost/Share $98.27 Unrealized @ Report Date +46.5%
LAZ LAZARD INC 0.0%
Value $55,727 Shares 1,287 Share Price $43.30 Est. Cost/Share $53.56 Unrealized @ Report Date -19.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $55,300 Shares 1,952 Share Price $28.33 Est. Cost/Share $24.01 Unrealized @ Report Date +18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $55,084 Shares 204 Share Price $270.02 Est. Cost/Share $166.45 Unrealized @ Report Date +62.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $55,084 Shares 428 Share Price $128.70 Est. Cost/Share $144.03 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $54,788 Shares 2,870 Share Price $19.09 Est. Cost/Share $24.34 Unrealized @ Report Date -21.6%
QDPL PACER FDS TR 0.0%
Value $54,780 Shares 1,500 Share Price $36.52 Est. Cost/Share $38.57 Unrealized @ Report Date -5.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $54,755 Shares 6,208 Share Price $8.82 Est. Cost/Share $11.99 Unrealized @ Report Date -26.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $54,549 Shares 1,336 Share Price $40.83 Est. Cost/Share $34.53 Unrealized @ Report Date +18.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $54,498 Shares 1,641 Share Price $33.21 Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
CSGP COSTAR GROUP INC 0.0%
Value $54,114 Shares 683 Share Price $79.23 Est. Cost/Share $78.42 Unrealized @ Report Date +1.0%
ONB OLD NATL BANCORP IND 0.0%
Value $54,098 Shares 2,553 Share Price $21.19 Est. Cost/Share $17.59 Unrealized @ Report Date +20.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $53,954 Shares 16,010 Share Price $3.37 Est. Cost/Share $3.68 Unrealized @ Report Date -8.5%
VICR VICOR CORP 0.0%
Value $53,657 Shares 1,147 Share Price $46.78 Est. Cost/Share $94.14 Unrealized @ Report Date -50.3%
SUI SUN CMNTYS INC 0.0%
Value $53,514 Shares 416 Share Price $128.64 Est. Cost/Share $135.72 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $53,451 Shares 1,445 Share Price $36.99 Est. Cost/Share $24.18 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $53,445 Shares 2,338 Share Price $22.86 Est. Cost/Share $25.64 Unrealized @ Report Date -10.8%
XME SPDR SER TR 0.0%
Value $53,079 Shares 948 Share Price $55.99 Est. Cost/Share $53.34 Unrealized @ Report Date +5.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,738 Shares 1,400 Share Price $37.67 Est. Cost/Share $38.27 Unrealized @ Report Date -1.6%
URNM SPROTT FDS TR 0.0%
Value $52,684 Shares 1,624 Share Price $32.44 Est. Cost/Share $46.57 Unrealized @ Report Date -30.3%
CALF PACER FDS TR 0.0%
Value $52,575 Shares 1,402 Share Price $37.50 Est. Cost/Share $46.20 Unrealized @ Report Date -18.8%
HEI HEICO CORP NEW 0.0%
Value $52,442 Shares 196 Share Price $267.56 Est. Cost/Share $207.97 Unrealized @ Report Date +28.5%
IAI ISHARES TR 0.0%
Value $52,401 Shares 374 Share Price $140.11 Est. Cost/Share $142.70 Unrealized @ Report Date -1.8%
IMO IMPERIAL OIL LTD 0.0%
Value $52,327 Shares 724 Share Price $72.27 Est. Cost/Share $40.34 Unrealized @ Report Date +76.0%
URE PROSHARES TR 0.0%
Value $52,288 Shares 800 Share Price $65.36 Est. Cost/Share $65.01 Unrealized @ Report Date +0.5%
INSM INSMED INC 0.0%
Value $52,259 Shares 685 Share Price $76.29 Est. Cost/Share $72.02 Unrealized @ Report Date +5.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $52,172 Shares 492 Share Price $106.04 Est. Cost/Share $61.72 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $52,085 Shares 1,710 Share Price $30.46 Est. Cost/Share $69.90 Unrealized @ Report Date -56.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $51,826 Shares 2,415 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $51,809 Shares 3,404 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $51,748 Shares 475 Share Price $108.94 * Est. Cost/Share $80.23 Unrealized @ Report Date +32.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $51,738 Shares 1,012 Share Price $51.12 Est. Cost/Share $44.13 Unrealized @ Report Date +15.9%
IAT ISHARES TR 0.0%
Value $51,699 Shares 1,109 Share Price $46.62 Est. Cost/Share $51.05 Unrealized @ Report Date -8.7%
DEM WISDOMTREE TR 0.0%
Value $51,548 Shares 1,225 Share Price $42.08 Est. Cost/Share $42.93 Unrealized @ Report Date -2.0%
HYDB ISHARES TR 0.0%
Value $51,469 Shares 1,093 Share Price $47.09 Est. Cost/Share $47.26 Unrealized @ Report Date -0.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $51,324 Shares 1,086 Share Price $47.26 Est. Cost/Share $40.13 Unrealized @ Report Date +17.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $51,308 Shares 2,790 Share Price $18.39 Est. Cost/Share $17.96 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $50,712 Shares 339 Share Price $149.59 Est. Cost/Share $143.40 Unrealized @ Report Date +4.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $50,692 Shares 448 Share Price $113.15 Est. Cost/Share $101.96 Unrealized @ Report Date +11.0%
VSTS VESTIS CORPORATION 0.0%
Value $50,589 Shares 5,110 Share Price $9.90 Est. Cost/Share $13.94 Unrealized @ Report Date -29.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $50,440 Shares 4,000 Share Price $12.61 Est. Cost/Share $11.52 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $50,261 Shares 1,530 Share Price $32.85 Est. Cost/Share $28.42 Unrealized @ Report Date +15.6%
THC TENET HEALTHCARE CORP 0.0%
Value $50,169 Shares 373 Share Price $134.50 Est. Cost/Share $88.37 Unrealized @ Report Date +52.2%
AIOT POWERFLEET INC 0.0%
Value $50,124 Shares 9,130 Share Price $5.49 Est. Cost/Share $5.34 Unrealized @ Report Date +2.9%
TSME THRIVENT ETF TRUST 0.0%
Value $49,935 Shares 1,500 Share Price $33.29 Est. Cost/Share $37.90 Unrealized @ Report Date -12.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $49,830 Shares 5,500 Share Price $9.06 Est. Cost/Share $13.60 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $49,723 Shares 4,320 Share Price $11.51 Est. Cost/Share $11.84 Unrealized @ Report Date -2.8%
SG SWEETGREEN INC 0.0%
Value $49,615 Shares 1,983 Share Price $25.02 Est. Cost/Share $29.69 Unrealized @ Report Date -15.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $49,441 Shares 2,385 Share Price $20.73 Est. Cost/Share $18.67 Unrealized @ Report Date +11.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $49,256 Shares 940 Share Price $52.40 Est. Cost/Share $35.85 Unrealized @ Report Date +46.1%
— FORWARD AIR CORP 0.0%
Value $48,919 Shares 2,435 Share Price $20.09 Est. Cost/Share $24.57 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $48,576 Shares 300 Share Price $161.92 Est. Cost/Share $123.67 Unrealized @ Report Date +30.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $48,551 Shares 859 Share Price $56.52 Est. Cost/Share $42.26 Unrealized @ Report Date +32.4%
ALB ALBEMARLE CORP 0.0%
Value $48,518 Shares 674 Share Price $71.99 Est. Cost/Share $195.46 Unrealized @ Report Date -63.7%
VTRS VIATRIS INC 0.0%
Value $48,469 Shares 5,565 Share Price $8.71 * Est. Cost/Share $11.38 Unrealized @ Report Date -26.2%
EUFN ISHARES TR 0.0%
Value $48,348 Shares 1,697 Share Price $28.49 Est. Cost/Share $17.65 Unrealized @ Report Date +61.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $48,125 Shares 372 Share Price $129.37 Est. Cost/Share $110.00 Unrealized @ Report Date +17.6%
SPTM SPDR SER TR 0.0%
Value $48,069 Shares 707 Share Price $67.99 Est. Cost/Share $52.42 Unrealized @ Report Date +29.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $47,959 Shares 9,950 Share Price $4.82 Est. Cost/Share $6.51 Unrealized @ Report Date -26.0%
CAE CAE INC 0.0%
Value $47,901 Shares 1,948 Share Price $24.59 Est. Cost/Share $24.34 Unrealized @ Report Date +1.0%
ESGD ISHARES TR 0.0%
Value $47,789 Shares 585 Share Price $81.69 Est. Cost/Share $72.64 Unrealized @ Report Date +12.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,745 Shares 1,100 Share Price $43.40 Est. Cost/Share $34.54 Unrealized @ Report Date +25.7%
XYLD GLOBAL X FDS 0.0%
Value $47,743 Shares 1,209 Share Price $39.49 Est. Cost/Share $41.22 Unrealized @ Report Date -4.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $47,722 Shares 1,786 Share Price $26.72 Est. Cost/Share $15.57 Unrealized @ Report Date +71.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $47,631 Shares 2,267 Share Price $21.01 Est. Cost/Share $15.53 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $47,422 Shares 478 Share Price $99.21 Est. Cost/Share $110.64 Unrealized @ Report Date -10.3%
RH RH 0.0%
Value $47,351 Shares 202 Share Price $234.41 Est. Cost/Share $355.69 Unrealized @ Report Date -34.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $47,043 Shares 4,820 Share Price $9.76 * Est. Cost/Share $12.09 Unrealized @ Report Date -21.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $46,960 Shares 4,000 Share Price $11.74 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $46,781 Shares 504 Share Price $92.82 Est. Cost/Share $75.66 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $46,737 Shares 306 Share Price $152.74 Est. Cost/Share $128.97 Unrealized @ Report Date +17.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $46,606 Shares 805 Share Price $57.90 Est. Cost/Share $58.20 Unrealized @ Report Date -0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $46,411 Shares 1,281 Share Price $36.23 Est. Cost/Share $32.24 Unrealized @ Report Date +10.4%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,304 Shares 1,004 Share Price $46.12 Est. Cost/Share $47.77 Unrealized @ Report Date -3.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $46,259 Shares 8,320 Share Price $5.56 Est. Cost/Share $6.46 Unrealized @ Report Date —
LABU DIREXION SHS ETF TR 0.0%
Value $46,074 Shares 756 Share Price $60.94 Est. Cost/Share $117.64 Unrealized @ Report Date -48.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $45,782 Shares 476 Share Price $96.18 Est. Cost/Share $98.27 Unrealized @ Report Date -2.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $45,753 Shares 137 Share Price $333.96 * Est. Cost/Share $51.94 Unrealized @ Report Date +7.3%
STLA STELLANTIS N V 0.0%
Value $45,737 Shares 4,080 Share Price $11.21 Est. Cost/Share $18.65 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $45,618 Shares 373 Share Price $122.30 * Est. Cost/Share $95.43 Unrealized @ Report Date +24.5%
ENSG ENSIGN GROUP INC 0.0%
Value $45,549 Shares 352 Share Price $129.40 Est. Cost/Share $141.36 Unrealized @ Report Date -8.6%
IGE ISHARES TR 0.0%
Value $45,425 Shares 999 Share Price $45.47 Est. Cost/Share $32.22 Unrealized @ Report Date +41.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $45,165 Shares 924 Share Price $48.88 Est. Cost/Share $48.38 Unrealized @ Report Date +1.0%
IJT ISHARES TR 0.0%
Value $45,156 Shares 363 Share Price $124.40 Est. Cost/Share $123.49 Unrealized @ Report Date +0.8%
BJK VANECK ETF TRUST 0.0%
Value $45,091 Shares 1,205 Share Price $37.42 Est. Cost/Share $42.23 Unrealized @ Report Date -11.4%
PSFE PAYSAFE LIMITED 0.0%
Value $44,638 Shares 2,845 Share Price $15.69 Est. Cost/Share $19.27 Unrealized @ Report Date -18.6%
BSRR SIERRA BANCORP 0.0%
Value $44,469 Shares 1,595 Share Price $27.88 * Est. Cost/Share $19.36 Unrealized @ Report Date +39.3%
POOL POOL CORP 0.0%
Value $44,251 Shares 139 Share Price $318.35 Est. Cost/Share $346.68 Unrealized @ Report Date -9.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,156 Shares 1,200 Share Price $36.80 Est. Cost/Share $29.10 Unrealized @ Report Date +26.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $44,148 Shares 948 Share Price $46.57 Est. Cost/Share $45.54 Unrealized @ Report Date +2.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $43,995 Shares 1,649 Share Price $26.68 Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $43,945 Shares 517 Share Price $85.00 * Est. Cost/Share $61.11 Unrealized @ Report Date +30.4%
EXI ISHARES TR 0.0%
Value $43,614 Shares 300 Share Price $145.38 Est. Cost/Share $110.39 Unrealized @ Report Date +31.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,369 Shares 2,020 Share Price $21.47 Est. Cost/Share $19.08 Unrealized @ Report Date +12.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,080 Shares 427 Share Price $100.89 Est. Cost/Share $89.46 Unrealized @ Report Date +12.8%
MKL MARKEL GROUP INC 0.0%
Value $43,001 Shares 23 Share Price $1869.61 Est. Cost/Share $1312.91 Unrealized @ Report Date +42.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $42,794 Shares 3,012 Share Price $14.21 * Est. Cost/Share $14.43 Unrealized @ Report Date -5.7%
OLN OLIN CORP 0.0%
Value $42,515 Shares 1,754 Share Price $24.24 * Est. Cost/Share $40.99 Unrealized @ Report Date -42.5%
BG BUNGE GLOBAL SA 0.0%
Value $42,490 Shares 556 Share Price $76.42 * Est. Cost/Share $79.75 Unrealized @ Report Date -6.5%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $42,439 Shares 7,205 Share Price $5.89 Est. Cost/Share $6.57 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $42,388 Shares 7,610 Share Price $5.57 Est. Cost/Share $7.15 Unrealized @ Report Date -22.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $42,312 Shares 1,033 Share Price $40.96 Est. Cost/Share $26.67 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $42,195 Shares 121 Share Price $348.72 Est. Cost/Share $351.49 Unrealized @ Report Date -0.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $42,129 Shares 13,950 Share Price $3.02 * Est. Cost/Share $3.82 Unrealized @ Report Date -25.1%
— INVESCO SR INCOME TR 0.0%
Value $42,031 Shares 11,208 Share Price $3.75 Est. Cost/Share $3.96 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $41,870 Shares 429 Share Price $97.60 Est. Cost/Share $88.41 Unrealized @ Report Date +10.4%
STEP STEPSTONE GROUP INC 0.0%
Value $41,784 Shares 800 Share Price $52.23 Est. Cost/Share $50.95 Unrealized @ Report Date +2.5%
VIST VISTA ENERGY S A B DE C V 0.0%
Value $41,671 Shares 895 Share Price $46.56 Est. Cost/Share $44.24 Unrealized @ Report Date +5.2%
EIX EDISON INTL 0.0%
Value $41,587 Shares 706 Share Price $58.91 * Est. Cost/Share $58.54 Unrealized @ Report Date -3.9%
NE NOBLE CORP PLC 0.0%
Value $41,522 Shares 1,752 Share Price $23.70 * Est. Cost/Share $30.36 Unrealized @ Report Date -25.9%
CART MAPLEBEAR INC 0.0%
Value $41,417 Shares 1,038 Share Price $39.90 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
DAVE DAVE INC 0.0%
Value $41,330 Shares 500 Share Price $82.66 Est. Cost/Share $93.71 Unrealized @ Report Date -11.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $41,048 Shares 2,800 Share Price $14.66 * Est. Cost/Share $9.05 Unrealized @ Report Date +48.7%
GMED GLOBUS MED INC 0.0%
Value $40,992 Shares 560 Share Price $73.20 Est. Cost/Share $57.00 Unrealized @ Report Date +28.4%
DHT DHT HOLDINGS INC 0.0%
Value $40,950 Shares 3,900 Share Price $10.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +5.2%
XSW SPDR SER TR 0.0%
Value $40,675 Shares 254 Share Price $160.14 Est. Cost/Share $129.70 Unrealized @ Report Date +23.3%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $40,590 Shares 4,510 Share Price $9.00 Est. Cost/Share $4.89 Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $40,515 Shares 1,500 Share Price $27.01 Est. Cost/Share $26.30 Unrealized @ Report Date +2.7%
SPAB SPDR SER TR 0.0%
Value $40,404 Shares 1,582 Share Price $25.54 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
BCE BCE INC 0.0%
Value $40,180 Shares 1,750 Share Price $22.96 * Est. Cost/Share $32.39 Unrealized @ Report Date -31.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $40,083 Shares 1,215 Share Price $32.99 Est. Cost/Share $25.20 Unrealized @ Report Date +30.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $40,041 Shares 1,350 Share Price $29.66 Est. Cost/Share $32.81 Unrealized @ Report Date -9.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $39,974 Shares 5,670 Share Price $7.05 Est. Cost/Share $6.82 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $39,901 Shares 220 Share Price $181.37 Est. Cost/Share $183.32 Unrealized @ Report Date -1.4%
ALC ALCON AG 0.0%
Value $39,776 Shares 419 Share Price $94.93 Est. Cost/Share $77.12 Unrealized @ Report Date +22.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $39,704 Shares 668 Share Price $59.44 Est. Cost/Share $59.21 Unrealized @ Report Date +0.3%
REG REGENCY CTRS CORP 0.0%
Value $39,683 Shares 538 Share Price $73.76 * Est. Cost/Share $55.69 Unrealized @ Report Date +28.4%
QQQI NEOS ETF TRUST 0.0%
Value $39,604 Shares 835 Share Price $47.43 Est. Cost/Share $52.35 Unrealized @ Report Date -9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39,598 Shares 564 Share Price $70.21 Est. Cost/Share $76.44 Unrealized @ Report Date -8.5%
MAIN MAIN STR CAP CORP 0.0%
Value $39,592 Shares 700 Share Price $56.56 Est. Cost/Share $59.45 Unrealized @ Report Date -4.9%
IEV ISHARES TR 0.0%
Value $39,518 Shares 679 Share Price $58.20 Est. Cost/Share $49.98 Unrealized @ Report Date +16.5%
SHYG ISHARES TR 0.0%
Value $39,459 Shares 928 Share Price $42.52 Est. Cost/Share $41.75 Unrealized @ Report Date +1.8%
DTM DT MIDSTREAM INC 0.0%
Value $39,072 Shares 405 Share Price $96.47 * Est. Cost/Share $78.96 Unrealized @ Report Date +19.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $38,993 Shares 778 Share Price $50.12 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
AGNC AGNC INVT CORP 0.0%
Value $38,885 Shares 4,059 Share Price $9.58 Est. Cost/Share $11.76 Unrealized @ Report Date —
HEGD LISTED FD TR 0.0%
Value $38,722 Shares 1,768 Share Price $21.90 Est. Cost/Share $17.46 Unrealized @ Report Date +25.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $38,699 Shares 8,619 Share Price $4.49 Est. Cost/Share $5.71 Unrealized @ Report Date -21.3%
RELX RELX PLC 0.0%
Value $38,664 Shares 767 Share Price $50.41 Est. Cost/Share $30.94 Unrealized @ Report Date +62.9%
NI NISOURCE INC 0.0%
Value $38,647 Shares 964 Share Price $40.09 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
HLN HALEON PLC 0.0%
Value $38,623 Shares 3,753 Share Price $10.29 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
DT DYNATRACE INC 0.0%
Value $38,616 Shares 819 Share Price $47.15 Est. Cost/Share $50.35 Unrealized @ Report Date -6.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $38,577 Shares 219 Share Price $176.15 Est. Cost/Share $175.77 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $38,536 Shares 723 Share Price $53.30 Est. Cost/Share $92.63 Unrealized @ Report Date -43.6%
DXCM DEXCOM INC 0.0%
Value $38,447 Shares 563 Share Price $68.29 Est. Cost/Share $126.05 Unrealized @ Report Date -45.8%
MTB M T BK CORP 0.0%
Value $38,253 Shares 214 Share Price $178.75 * Est. Cost/Share $192.14 Unrealized @ Report Date -9.1%
ICVT ISHARES TR 0.0%
Value $38,210 Shares 457 Share Price $83.61 Est. Cost/Share $81.57 Unrealized @ Report Date +2.5%
INSE INSPIRED ENTMT INC 0.0%
Value $38,088 Shares 4,460 Share Price $8.54 Est. Cost/Share $9.15 Unrealized @ Report Date -6.7%
ESLT ELBIT SYS LTD 0.0%
Value $37,984 Shares 99 Share Price $383.68 Est. Cost/Share $174.71 Unrealized @ Report Date +118.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $37,649 Shares 335 Share Price $112.39 Est. Cost/Share $108.35 Unrealized @ Report Date +3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37,612 Shares 168 Share Price $223.88 Est. Cost/Share $351.14 Unrealized @ Report Date -36.4%
AMSF AMERISAFE INC 0.0%
Value $37,573 Shares 715 Share Price $52.55 * Est. Cost/Share $39.60 Unrealized @ Report Date +25.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $37,416 Shares 21,020 Share Price $1.78 Est. Cost/Share $2.31 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $37,280 Shares 4,285 Share Price $8.70 Est. Cost/Share $6.92 Unrealized @ Report Date +25.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,248 Shares 1,085 Share Price $34.33 Est. Cost/Share $35.00 Unrealized @ Report Date -1.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $37,200 Shares 1,195 Share Price $31.13 Est. Cost/Share $29.91 Unrealized @ Report Date +4.1%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $37,076 Shares 1,163 Share Price $31.88 Est. Cost/Share $32.50 Unrealized @ Report Date -1.9%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $37,004 Shares 443 Share Price $83.53 Est. Cost/Share $62.92 Unrealized @ Report Date +32.8%
CC CHEMOURS CO 0.0%
Value $36,653 Shares 2,709 Share Price $13.53 * Est. Cost/Share $23.70 Unrealized @ Report Date -44.1%
— VIRTUS EQUITY CONV INCM FD 0.0%
Value $36,515 Shares 1,650 Share Price $22.13 Est. Cost/Share $20.36 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $36,382 Shares 2,685 Share Price $13.55 Est. Cost/Share $12.59 Unrealized @ Report Date +7.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,197 Shares 479 Share Price $75.57 Est. Cost/Share $90.55 Unrealized @ Report Date -16.6%
ZVIA ZEVIA PBC 0.0%
Value $36,182 Shares 16,751 Share Price $2.16 Est. Cost/Share $2.04 Unrealized @ Report Date +6.0%
MARA MARA HOLDINGS INC 0.0%
Value $36,145 Shares 3,143 Share Price $11.50 Est. Cost/Share $18.04 Unrealized @ Report Date -36.3%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $35,910 Shares 3,500 Share Price $10.26 Est. Cost/Share $10.48 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $35,819 Shares 815 Share Price $43.95 Est. Cost/Share $39.61 Unrealized @ Report Date +9.2%
CRH CRH PLC 0.0%
Value $35,716 Shares 406 Share Price $87.97 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%
DOCS DOXIMITY INC 0.0%
Value $35,688 Shares 615 Share Price $58.03 Est. Cost/Share $44.84 Unrealized @ Report Date +29.4%
ANDE ANDERSONS INC 0.0%
Value $35,546 Shares 828 Share Price $42.93 Est. Cost/Share $37.09 Unrealized @ Report Date +13.6%
SOLV SOLVENTUM CORP 0.0%
Value $35,511 Shares 467 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
KEY KEYCORP 0.0%
Value $35,482 Shares 2,219 Share Price $15.99 * Est. Cost/Share $14.63 Unrealized @ Report Date +5.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,226 Shares 1,030 Share Price $34.20 Est. Cost/Share $28.72 Unrealized @ Report Date +19.1%
REZ ISHARES TR 0.0%
Value $35,088 Shares 406 Share Price $86.42 Est. Cost/Share $83.42 Unrealized @ Report Date +3.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,056 Shares 383 Share Price $91.53 Est. Cost/Share $99.52 Unrealized @ Report Date -8.0%
GEF GREIF INC 0.0%
Value $34,919 Shares 635 Share Price $54.99 * Est. Cost/Share $49.75 Unrealized @ Report Date +7.7%
TPR TAPESTRY INC 0.0%
Value $34,712 Shares 493 Share Price $70.41 Est. Cost/Share $40.13 Unrealized @ Report Date +73.4%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $34,689 Shares 4,482 Share Price $7.74 Est. Cost/Share $9.46 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $34,602 Shares 622 Share Price $55.63 Est. Cost/Share $54.87 Unrealized @ Report Date +1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34,531 Shares 1,165 Share Price $29.64 Est. Cost/Share $39.94 Unrealized @ Report Date -25.8%
STLD STEEL DYNAMICS INC 0.0%
Value $34,522 Shares 276 Share Price $125.08 Est. Cost/Share $129.44 Unrealized @ Report Date -4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $34,514 Shares 278 Share Price $124.15 Est. Cost/Share $124.43 Unrealized @ Report Date -0.2%
UDR UDR INC 0.0%
Value $34,465 Shares 763 Share Price $45.17 * Est. Cost/Share $41.16 Unrealized @ Report Date +6.2%
— BOEING CO 0.0%
Value $34,402 Shares 575 Share Price $59.83 Est. Cost/Share $60.89 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $34,270 Shares 1,108 Share Price $30.93 Est. Cost/Share $30.87 Unrealized @ Report Date +0.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $34,045 Shares 2,702 Share Price $12.60 Est. Cost/Share $11.07 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34,043 Shares 3,048 Share Price $11.17 Est. Cost/Share $30.86 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $34,018 Shares 1,046 Share Price $32.52 Est. Cost/Share $34.29 Unrealized @ Report Date -5.2%
ASLE AERSALE CORPORATION 0.0%
Value $33,817 Shares 4,515 Share Price $7.49 Est. Cost/Share $5.81 Unrealized @ Report Date +29.0%
CX CEMEX SAB DE CV 0.0%
Value $33,694 Shares 6,006 Share Price $5.61 Est. Cost/Share $5.59 Unrealized @ Report Date +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $33,491 Shares 148 Share Price $226.29 Est. Cost/Share $169.67 Unrealized @ Report Date +33.0%
DRLL EA SERIES TRUST 0.0%
Value $33,424 Shares 1,125 Share Price $29.71 Est. Cost/Share $28.89 Unrealized @ Report Date +2.8%
— ISHARES TR 0.0%
Value $33,302 Shares 1,425 Share Price $23.37 Est. Cost/Share $23.21 Unrealized @ Report Date —
BITU PROSHARES TR 0.0%
Value $33,280 Shares 1,000 Share Price $33.28 Est. Cost/Share $46.43 Unrealized @ Report Date -28.3%
ILMN ILLUMINA INC 0.0%
Value $33,243 Shares 419 Share Price $79.34 Est. Cost/Share $168.16 Unrealized @ Report Date -52.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $33,233 Shares 2,250 Share Price $14.77 Est. Cost/Share $11.15 Unrealized @ Report Date +32.5%
HYMB SPDR SER TR 0.0%
Value $33,203 Shares 1,317 Share Price $25.21 Est. Cost/Share $25.88 Unrealized @ Report Date -2.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $33,123 Shares 100 Share Price $331.23 Est. Cost/Share $238.04 Unrealized @ Report Date +39.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,989 Shares 391 Share Price $84.37 * Est. Cost/Share $67.67 Unrealized @ Report Date +21.1%
XYL XYLEM INC 0.0%
Value $32,975 Shares 276 Share Price $119.47 Est. Cost/Share $97.76 Unrealized @ Report Date +21.1%
SIL GLOBAL X FDS 0.0%
Value $32,893 Shares 834 Share Price $39.44 Est. Cost/Share $36.03 Unrealized @ Report Date +9.5%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $32,888 Shares 2,115 Share Price $15.55 Est. Cost/Share $15.76 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $32,829 Shares 822 Share Price $39.94 * Est. Cost/Share $43.56 Unrealized @ Report Date -11.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $32,827 Shares 1,879 Share Price $17.47 Est. Cost/Share $12.27 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,638 Shares 450 Share Price $72.53 Est. Cost/Share $57.06 Unrealized @ Report Date +27.1%
OKTA OKTA INC 0.0%
Value $32,610 Shares 310 Share Price $105.19 Est. Cost/Share $98.82 Unrealized @ Report Date +6.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $32,602 Shares 982 Share Price $33.20 * Est. Cost/Share $18.95 Unrealized @ Report Date +66.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32,558 Shares 56 Share Price $581.39 Est. Cost/Share $423.08 Unrealized @ Report Date +37.4%
CVE CENOVUS ENERGY INC 0.0%
Value $32,480 Shares 2,335 Share Price $13.91 Est. Cost/Share $13.40 Unrealized @ Report Date +2.8%
KLG WK KELLOGG CO 0.0%
Value $32,472 Shares 1,629 Share Price $19.93 Est. Cost/Share $17.99 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $32,427 Shares 5,770 Share Price $5.62 Est. Cost/Share $8.29 Unrealized @ Report Date -32.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $32,251 Shares 2,268 Share Price $14.22 Est. Cost/Share $15.46 Unrealized @ Report Date -8.0%
FELE FRANKLIN ELEC INC 0.0%
Value $32,201 Shares 343 Share Price $93.88 Est. Cost/Share $102.02 Unrealized @ Report Date -9.0%
EFX EQUIFAX INC 0.0%
Value $32,150 Shares 132 Share Price $243.56 Est. Cost/Share $235.02 Unrealized @ Report Date +3.0%
SPSB SPDR SER TR 0.0%
Value $31,738 Shares 1,054 Share Price $30.11 Est. Cost/Share $31.07 Unrealized @ Report Date -3.1%
WTIU BANK MONTREAL MEDIUM 0.0%
Value $31,357 Shares 2,311 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $31,294 Shares 359 Share Price $87.17 Est. Cost/Share $86.71 Unrealized @ Report Date +0.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $31,122 Shares 861 Share Price $36.15 Est. Cost/Share $34.19 Unrealized @ Report Date +5.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,965 Shares 676 Share Price $45.81 Est. Cost/Share $36.09 Unrealized @ Report Date +26.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $30,965 Shares 550 Share Price $56.30 Est. Cost/Share $41.54 Unrealized @ Report Date +34.2%
EA ELECTRONIC ARTS INC 0.0%
Value $30,935 Shares 214 Share Price $144.56 Est. Cost/Share $149.41 Unrealized @ Report Date -3.6%
VIRT VIRTU FINL INC 0.0%
Value $30,915 Shares 811 Share Price $38.12 Est. Cost/Share $22.52 Unrealized @ Report Date +69.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $30,915 Shares 473 Share Price $65.36 Est. Cost/Share $65.32 Unrealized @ Report Date +0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $30,830 Shares 650 Share Price $47.43 * Est. Cost/Share $44.82 Unrealized @ Report Date +2.7%
HZO MARINEMAX INC 0.0%
Value $30,745 Shares 1,430 Share Price $21.50 Est. Cost/Share $32.66 Unrealized @ Report Date -34.2%
IEX IDEX CORP 0.0%
Value $30,693 Shares 170 Share Price $180.55 Est. Cost/Share $205.95 Unrealized @ Report Date -13.2%
EFAV ISHARES TR 0.0%
Value $30,669 Shares 394 Share Price $77.84 Est. Cost/Share $73.55 Unrealized @ Report Date +5.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $30,662 Shares 396 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
RYLD GLOBAL X FDS 0.0%
Value $30,593 Shares 2,026 Share Price $15.10 Est. Cost/Share $16.30 Unrealized @ Report Date -7.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $30,538 Shares 296 Share Price $103.17 Est. Cost/Share $91.91 Unrealized @ Report Date +12.2%
— GAMCO NAT RES GOLD INCOME 0.0%
Value $30,527 Shares 5,013 Share Price $6.09 Est. Cost/Share $5.28 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $30,416 Shares 90 Share Price $337.96 Est. Cost/Share $226.91 Unrealized @ Report Date +47.7%
MDXG MIMEDX GROUP INC 0.0%
Value $30,400 Shares 4,000 Share Price $7.60 Est. Cost/Share $3.87 Unrealized @ Report Date +96.2%
DOX AMDOCS LTD 0.0%
Value $30,378 Shares 332 Share Price $91.50 Est. Cost/Share $70.68 Unrealized @ Report Date +27.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $30,200 Shares 2,500 Share Price $12.08 Est. Cost/Share $12.23 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $30,182 Shares 3,083 Share Price $9.79 Est. Cost/Share $7.88 Unrealized @ Report Date +22.9%
GVA GRANITE CONSTR INC 0.0%
Value $30,160 Shares 400 Share Price $75.40 Est. Cost/Share $59.23 Unrealized @ Report Date +27.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $30,135 Shares 549 Share Price $54.89 * Est. Cost/Share $60.19 Unrealized @ Report Date -12.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $30,041 Shares 5,452 Share Price $5.51 Est. Cost/Share $4.51 Unrealized @ Report Date +22.2%
RDDT REDDIT INC 0.0%
Value $30,024 Shares 286 Share Price $104.98 Est. Cost/Share $133.84 Unrealized @ Report Date -21.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29,960 Shares 321 Share Price $93.33 * Est. Cost/Share $98.10 Unrealized @ Report Date -10.5%
STE STERIS PLC 0.0%
Value $29,918 Shares 132 Share Price $226.65 Est. Cost/Share $216.73 Unrealized @ Report Date +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29,901 Shares 292 Share Price $102.40 Est. Cost/Share $87.08 Unrealized @ Report Date +15.8%
SMMD ISHARES TR 0.0%
Value $29,858 Shares 477 Share Price $62.60 Est. Cost/Share $65.62 Unrealized @ Report Date -4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $29,830 Shares 662 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $29,792 Shares 1,224 Share Price $24.34 Est. Cost/Share $24.16 Unrealized @ Report Date +0.8%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $29,777 Shares 4,660 Share Price $6.39 Est. Cost/Share $10.18 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $29,651 Shares 1,161 Share Price $25.54 Est. Cost/Share $16.79 Unrealized @ Report Date +52.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,637 Shares 528 Share Price $56.13 Est. Cost/Share $46.72 Unrealized @ Report Date +20.1%
Z ZILLOW GROUP INC 0.0%
Value $29,481 Shares 430 Share Price $68.56 Est. Cost/Share $70.22 Unrealized @ Report Date -2.4%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $29,472 Shares 666 Share Price $44.25 Est. Cost/Share $49.39 Unrealized @ Report Date -10.4%
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $29,415 Shares 892 Share Price $32.98 Est. Cost/Share $52.87 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $29,404 Shares 1,385 Share Price $21.23 Est. Cost/Share $20.59 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $29,165 Shares 509 Share Price $57.30 * Est. Cost/Share $32.92 Unrealized @ Report Date -13.0%
PSIL ADVISORSHARES TR 0.0%
Value $28,976 Shares 2,489 Share Price $11.64 Est. Cost/Share $11.22 Unrealized @ Report Date +3.7%
HRB BLOCK H R INC 0.0%
Value $28,974 Shares 528 Share Price $54.88 * Est. Cost/Share $56.67 Unrealized @ Report Date -5.5%
PRDO PERDOCEO ED CORP 0.0%
Value $28,957 Shares 1,150 Share Price $25.18 Est. Cost/Share $12.05 Unrealized @ Report Date +106.0%
— TRI CONTL CORP 0.0%
Value $28,799 Shares 939 Share Price $30.67 Est. Cost/Share $30.30 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $28,538 Shares 2,240 Share Price $12.74 Est. Cost/Share $13.24 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $28,384 Shares 1,701 Share Price $16.69 Est. Cost/Share $20.02 Unrealized @ Report Date -16.6%
CNC CENTENE CORP DEL 0.0%
Value $28,307 Shares 466 Share Price $60.74 Est. Cost/Share $68.87 Unrealized @ Report Date -11.8%
SMLF ISHARES TR 0.0%
Value $28,221 Shares 454 Share Price $62.16 Est. Cost/Share $67.26 Unrealized @ Report Date -7.6%
AOM ISHARES TR 0.0%
Value $28,158 Shares 642 Share Price $43.86 Est. Cost/Share $44.09 Unrealized @ Report Date -0.5%
ISTB ISHARES TR 0.0%
Value $28,021 Shares 580 Share Price $48.31 Est. Cost/Share $48.01 Unrealized @ Report Date +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,906 Shares 681 Share Price $40.98 * Est. Cost/Share $36.68 Unrealized @ Report Date +8.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $27,808 Shares 400 Share Price $69.52 Est. Cost/Share $64.77 Unrealized @ Report Date +7.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27,511 Shares 1,007 Share Price $27.32 Est. Cost/Share $55.82 Unrealized @ Report Date -51.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $27,306 Shares 1,097 Share Price $24.89 Est. Cost/Share $23.81 Unrealized @ Report Date +4.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $27,191 Shares 1,796 Share Price $15.14 * Est. Cost/Share $13.68 Unrealized @ Report Date +2.1%
SPTS SPDR SER TR 0.0%
Value $27,028 Shares 924 Share Price $29.25 Est. Cost/Share $30.15 Unrealized @ Report Date -3.0%
EMC GLOBAL X FDS 0.0%
Value $27,003 Shares 1,032 Share Price $26.17 Est. Cost/Share $27.11 Unrealized @ Report Date -3.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $26,690 Shares 500 Share Price $53.38 Est. Cost/Share $35.32 Unrealized @ Report Date —
IVRS ISHARES TR 0.0%
Value $26,672 Shares 821 Share Price $32.49 Est. Cost/Share $32.65 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $26,419 Shares 3,286 Share Price $8.04 Est. Cost/Share $10.95 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26,277 Shares 501 Share Price $52.45 Est. Cost/Share $48.66 Unrealized @ Report Date +7.8%
GNRC GENERAC HLDGS INC 0.0%
Value $26,217 Shares 207 Share Price $126.65 Est. Cost/Share $206.24 Unrealized @ Report Date -38.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $26,065 Shares 1,357 Share Price $19.21 Est. Cost/Share $18.69 Unrealized @ Report Date +2.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $25,847 Shares 420 Share Price $61.54 Est. Cost/Share $58.69 Unrealized @ Report Date +4.9%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $25,736 Shares 962 Share Price $26.75 Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
CINF CINCINNATI FINL CORP 0.0%
Value $25,707 Shares 174 Share Price $147.74 Est. Cost/Share $117.99 Unrealized @ Report Date +23.1%
FOXA FOX CORP 0.0%
Value $25,696 Shares 454 Share Price $56.60 Est. Cost/Share $34.70 Unrealized @ Report Date +62.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $25,686 Shares 200 Share Price $128.43 Est. Cost/Share $121.52 Unrealized @ Report Date +3.9%
XPO XPO INC 0.0%
Value $25,604 Shares 238 Share Price $107.58 Est. Cost/Share $59.05 Unrealized @ Report Date +82.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $25,584 Shares 17,767 Share Price $1.44 Est. Cost/Share $5.20 Unrealized @ Report Date -72.3%
CUZ COUSINS PPTYS INC 0.0%
Value $25,488 Shares 864 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $25,428 Shares 1,376 Share Price $18.48 * Est. Cost/Share $19.27 Unrealized @ Report Date -6.4%
MAS MASCO CORP 0.0%
Value $25,380 Shares 365 Share Price $69.53 Est. Cost/Share $57.09 Unrealized @ Report Date +20.1%
IBDS ISHARES TR 0.0%
Value $25,196 Shares 1,042 Share Price $24.18 Est. Cost/Share $24.05 Unrealized @ Report Date +0.5%
SNN SMITH NEPHEW PLC 0.0%
Value $25,164 Shares 887 Share Price $28.37 Est. Cost/Share $27.85 Unrealized @ Report Date +1.9%
HAP VANECK ETF TRUST 0.0%
Value $25,156 Shares 505 Share Price $49.81 Est. Cost/Share $46.41 Unrealized @ Report Date +7.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,128 Shares 240 Share Price $104.70 Est. Cost/Share $115.82 Unrealized @ Report Date -9.6%
— DNP SELECT INCOME FD INC 0.0%
Value $25,111 Shares 2,539 Share Price $9.89 Est. Cost/Share $10.37 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $24,982 Shares 26 Share Price $960.85 Est. Cost/Share $867.42 Unrealized @ Report Date +9.9%
RWR SPDR SER TR 0.0%
Value $24,978 Shares 252 Share Price $99.12 Est. Cost/Share $90.55 Unrealized @ Report Date +9.5%
SHYD VANECK ETF TRUST 0.0%
Value $24,964 Shares 1,110 Share Price $22.49 Est. Cost/Share $22.67 Unrealized @ Report Date -0.8%
SII SPROTT INC 0.0%
Value $24,903 Shares 555 Share Price $44.87 Est. Cost/Share $43.35 Unrealized @ Report Date +3.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $24,889 Shares 928 Share Price $26.82 Est. Cost/Share $27.19 Unrealized @ Report Date -1.3%
TOST TOAST INC 0.0%
Value $24,878 Shares 750 Share Price $33.17 Est. Cost/Share $22.04 Unrealized @ Report Date +50.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $24,752 Shares 650 Share Price $38.08 Est. Cost/Share $38.45 Unrealized @ Report Date -1.0%
IGHG PROSHARES TR 0.0%
Value $24,682 Shares 321 Share Price $76.89 Est. Cost/Share $73.62 Unrealized @ Report Date +4.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,505 Shares 1,300 Share Price $18.85 Est. Cost/Share $19.01 Unrealized @ Report Date -0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24,463 Shares 399 Share Price $61.31 * Est. Cost/Share $50.63 Unrealized @ Report Date +15.1%
— NORDSTROM INC 0.0%
Value $24,450 Shares 1,000 Share Price $24.45 Est. Cost/Share $22.20 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $24,436 Shares 148 Share Price $165.11 Est. Cost/Share $208.57 Unrealized @ Report Date -20.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24,408 Shares 378 Share Price $64.57 * Est. Cost/Share $109.74 Unrealized @ Report Date -42.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $24,370 Shares 1,075 Share Price $22.67 Est. Cost/Share $22.94 Unrealized @ Report Date -1.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24,365 Shares 1,205 Share Price $20.22 * Est. Cost/Share $19.44 Unrealized @ Report Date -1.2%
HYD VANECK ETF TRUST 0.0%
Value $24,326 Shares 475 Share Price $51.21 Est. Cost/Share $54.37 Unrealized @ Report Date -5.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $24,314 Shares 3,758 Share Price $6.47 Est. Cost/Share $15.04 Unrealized @ Report Date -57.0%
HTO SJW GROUP 0.0%
Value $24,064 Shares 440 Share Price $54.69 Est. Cost/Share $77.27 Unrealized @ Report Date -29.2%
BLOK AMPLIFY ETF TR 0.0%
Value $24,052 Shares 652 Share Price $36.89 Est. Cost/Share $39.55 Unrealized @ Report Date -6.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $24,037 Shares 335 Share Price $71.75 Est. Cost/Share $74.89 Unrealized @ Report Date -4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24,033 Shares 1,106 Share Price $21.73 * Est. Cost/Share $19.37 Unrealized @ Report Date +8.7%
BOC BOSTON OMAHA CORP 0.0%
Value $23,911 Shares 1,640 Share Price $14.58 Est. Cost/Share $15.53 Unrealized @ Report Date -6.1%
AGX ARGAN INC 0.0%
Value $23,873 Shares 182 Share Price $131.17 Est. Cost/Share $135.95 Unrealized @ Report Date -4.3%
PTLO PORTILLOS INC 0.0%
Value $23,780 Shares 2,000 Share Price $11.89 Est. Cost/Share $11.44 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW 0.0%
Value $23,749 Shares 663 Share Price $35.82 Est. Cost/Share $35.35 Unrealized @ Report Date +1.3%
— LISTED FD TR 0.0%
Value $23,690 Shares 610 Share Price $38.84 Est. Cost/Share $33.44 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $23,651 Shares 292 Share Price $81.00 Est. Cost/Share $93.23 Unrealized @ Report Date -14.1%
BIIB BIOGEN INC 0.0%
Value $23,454 Shares 171 Share Price $137.16 Est. Cost/Share $230.55 Unrealized @ Report Date -40.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,407 Shares 327 Share Price $71.58 * Est. Cost/Share $60.97 Unrealized @ Report Date +13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,364 Shares 47 Share Price $497.11 Est. Cost/Share $424.34 Unrealized @ Report Date +17.3%
LPX LOUISIANA PAC CORP 0.0%
Value $23,161 Shares 252 Share Price $91.91 Est. Cost/Share $93.46 Unrealized @ Report Date -1.6%
KRG KITE RLTY GROUP TR 0.0%
Value $23,153 Shares 1,035 Share Price $22.37 Est. Cost/Share $21.32 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $23,117 Shares 1,029 Share Price $22.47 Est. Cost/Share $22.38 Unrealized @ Report Date +0.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22,895 Shares 767 Share Price $29.85 Est. Cost/Share $32.54 Unrealized @ Report Date -8.3%
GDXJ VANECK ETF TRUST 0.0%
Value $22,880 Shares 400 Share Price $57.20 Est. Cost/Share $47.52 Unrealized @ Report Date +20.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $22,806 Shares 900 Share Price $25.34 Est. Cost/Share $19.11 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,754 Shares 358 Share Price $63.56 Est. Cost/Share $60.14 Unrealized @ Report Date +5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22,752 Shares 1,200 Share Price $18.96 Est. Cost/Share $21.20 Unrealized @ Report Date -10.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $22,748 Shares 1,860 Share Price $12.23 Est. Cost/Share $14.63 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $22,729 Shares 230 Share Price $98.82 Est. Cost/Share $99.58 Unrealized @ Report Date -0.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22,694 Shares 2,645 Share Price $8.58 Est. Cost/Share $11.40 Unrealized @ Report Date -24.8%
WEBL DIREXION SHS ETF TR 0.0%
Value $22,656 Shares 1,200 Share Price $18.88 Est. Cost/Share $27.29 Unrealized @ Report Date -30.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $22,652 Shares 700 Share Price $32.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +8.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $22,572 Shares 272 Share Price $82.99 Est. Cost/Share $75.31 Unrealized @ Report Date +10.1%
OGE OGE ENERGY CORP 0.0%
Value $22,520 Shares 490 Share Price $45.96 Est. Cost/Share $36.73 Unrealized @ Report Date +25.1%
FN FABRINET 0.0%
Value $22,516 Shares 114 Share Price $197.51 Est. Cost/Share $88.11 Unrealized @ Report Date +124.2%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $22,494 Shares 479 Share Price $46.96 Est. Cost/Share $47.20 Unrealized @ Report Date -0.5%
CMC COMMERCIAL METALS CO 0.0%
Value $22,453 Shares 488 Share Price $46.01 Est. Cost/Share $34.99 Unrealized @ Report Date +30.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $22,397 Shares 208 Share Price $107.68 Est. Cost/Share $91.37 Unrealized @ Report Date +18.1%
XOP SPDR SER TR 0.0%
Value $22,361 Shares 170 Share Price $131.54 Est. Cost/Share $142.61 Unrealized @ Report Date -7.6%
PCG PG E CORP 0.0%
Value $22,300 Shares 1,298 Share Price $17.18 Est. Cost/Share $15.57 Unrealized @ Report Date +9.7%
EMN EASTMAN CHEM CO 0.0%
Value $22,292 Shares 253 Share Price $88.11 * Est. Cost/Share $90.05 Unrealized @ Report Date -5.6%
ENVX ENOVIX CORPORATION 0.0%
Value $22,167 Shares 3,020 Share Price $7.34 Est. Cost/Share $9.56 Unrealized @ Report Date -23.2%
LGLV SPDR SER TR 0.0%
Value $22,103 Shares 127 Share Price $174.04 Est. Cost/Share $136.37 Unrealized @ Report Date +27.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $21,855 Shares 546 Share Price $40.03 Est. Cost/Share $29.04 Unrealized @ Report Date +36.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21,780 Shares 208 Share Price $104.71 * Est. Cost/Share $95.52 Unrealized @ Report Date +6.8%
DES WISDOMTREE TR 0.0%
Value $21,733 Shares 680 Share Price $31.96 Est. Cost/Share $29.36 Unrealized @ Report Date +8.8%
LIT GLOBAL X FDS 0.0%
Value $21,693 Shares 559 Share Price $38.81 Est. Cost/Share $76.55 Unrealized @ Report Date -49.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $21,523 Shares 230 Share Price $93.58 Est. Cost/Share $101.50 Unrealized @ Report Date -7.7%
EVGO EVGO INC 0.0%
Value $21,493 Shares 8,080 Share Price $2.66 Est. Cost/Share $4.90 Unrealized @ Report Date -45.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21,456 Shares 194 Share Price $110.60 Est. Cost/Share $118.52 Unrealized @ Report Date -6.7%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $21,376 Shares 3,705 Share Price $5.77 Est. Cost/Share $5.57 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $21,366 Shares 441 Share Price $48.45 * Est. Cost/Share $52.10 Unrealized @ Report Date -9.2%
ONL ORION OFFICE REIT INC 0.0%
Value $21,227 Shares 9,919 Share Price $2.14 Est. Cost/Share $4.99 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21,192 Shares 75 Share Price $282.56 Est. Cost/Share $412.41 Unrealized @ Report Date -31.5%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $21,124 Shares 415 Share Price $50.90 Est. Cost/Share $46.06 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $21,070 Shares 12,250 Share Price $1.72 Est. Cost/Share $1.39 Unrealized @ Report Date +23.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,066 Shares 475 Share Price $44.35 Est. Cost/Share $34.08 Unrealized @ Report Date +30.1%
XES SPDR SER TR 0.0%
Value $20,985 Shares 294 Share Price $71.38 Est. Cost/Share $56.83 Unrealized @ Report Date +25.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,895 Shares 300 Share Price $69.65 Est. Cost/Share $52.12 Unrealized @ Report Date +33.6%
GSM FERROGLOBE PLC 0.0%
Value $20,754 Shares 5,594 Share Price $3.71 Est. Cost/Share $4.75 Unrealized @ Report Date -22.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,736 Shares 425 Share Price $48.79 Est. Cost/Share $36.51 Unrealized @ Report Date +33.6%
EQT EQT CORP 0.0%
Value $20,731 Shares 388 Share Price $53.43 Est. Cost/Share $42.50 Unrealized @ Report Date +24.6%
FTV FORTIVE CORP 0.0%
Value $20,710 Shares 283 Share Price $73.18 * Est. Cost/Share $57.60 Unrealized @ Report Date -4.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $20,704 Shares 518 Share Price $39.97 Est. Cost/Share $45.24 Unrealized @ Report Date -11.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $20,578 Shares 1,489 Share Price $13.82 * Est. Cost/Share $6.71 Unrealized @ Report Date -31.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,543 Shares 334 Share Price $61.51 Est. Cost/Share $57.98 Unrealized @ Report Date +6.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $20,427 Shares 1,737 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $20,369 Shares 1,205 Share Price $16.90 Est. Cost/Share $16.95 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $20,222 Shares 644 Share Price $31.40 Est. Cost/Share $12.09 Unrealized @ Report Date +159.8%
IAC IAC INC 0.0%
Value $20,122 Shares 438 Share Price $45.94 * Est. Cost/Share $42.20 Unrealized @ Report Date -10.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $20,063 Shares 928 Share Price $21.62 Est. Cost/Share $11.64 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $20,053 Shares 313 Share Price $64.07 Est. Cost/Share $83.17 Unrealized @ Report Date -22.9%
UDOW PROSHARES TR 0.0%
Value $20,039 Shares 228 Share Price $87.89 * Est. Cost/Share $50.58 Unrealized @ Report Date -13.2%
CASY CASEYS GEN STORES INC 0.0%
Value $19,968 Shares 46 Share Price $434.09 Est. Cost/Share $391.15 Unrealized @ Report Date +10.5%
SMLV SPDR SER TR 0.0%
Value $19,908 Shares 162 Share Price $122.89 Est. Cost/Share $109.84 Unrealized @ Report Date +11.9%
APTV APTIV PLC 0.0%
Value $19,814 Shares 333 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $19,760 Shares 1,625 Share Price $12.16 Est. Cost/Share $16.19 Unrealized @ Report Date -24.9%
SLYV SPDR SER TR 0.0%
Value $19,696 Shares 251 Share Price $78.47 Est. Cost/Share $75.05 Unrealized @ Report Date +4.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $19,645 Shares 215 Share Price $91.37 Est. Cost/Share $85.96 Unrealized @ Report Date +6.3%
ONEW ONEWATER MARINE INC 0.0%
Value $19,578 Shares 1,210 Share Price $16.18 Est. Cost/Share $27.83 Unrealized @ Report Date -41.9%
SAIA SAIA INC 0.0%
Value $19,568 Shares 56 Share Price $349.43 Est. Cost/Share $284.04 Unrealized @ Report Date +23.0%
AA ALCOA CORP 0.0%
Value $19,516 Shares 640 Share Price $30.49 Est. Cost/Share $34.30 Unrealized @ Report Date -11.9%
DRN DIREXION SHS ETF TR 0.0%
Value $19,505 Shares 1,890 Share Price $10.32 Est. Cost/Share $15.13 Unrealized @ Report Date -31.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $19,440 Shares 2,400 Share Price $8.10 Est. Cost/Share $8.75 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $19,301 Shares 126 Share Price $153.18 Est. Cost/Share $164.02 Unrealized @ Report Date -7.0%
PTC PTC INC 0.0%
Value $19,214 Shares 124 Share Price $154.95 Est. Cost/Share $132.04 Unrealized @ Report Date +17.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19,161 Shares 373 Share Price $51.37 Est. Cost/Share $41.14 Unrealized @ Report Date +24.9%
— CENTRAL SECS CORP 0.0%
Value $19,063 Shares 424 Share Price $44.96 Est. Cost/Share $34.78 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $19,035 Shares 887 Share Price $21.46 Est. Cost/Share $20.61 Unrealized @ Report Date +4.1%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $18,913 Shares 637 Share Price $29.69 Est. Cost/Share $26.63 Unrealized @ Report Date +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18,856 Shares 127 Share Price $148.47 Est. Cost/Share $166.49 Unrealized @ Report Date -11.9%
USHY ISHARES TR 0.0%
Value $18,847 Shares 512 Share Price $36.81 Est. Cost/Share $36.91 Unrealized @ Report Date -0.3%
FSLR FIRST SOLAR INC 0.0%
Value $18,838 Shares 149 Share Price $126.43 Est. Cost/Share $196.81 Unrealized @ Report Date -35.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $18,734 Shares 168 Share Price $111.51 Est. Cost/Share $61.28 Unrealized @ Report Date +82.0%
BFS SAUL CTRS INC 0.0%
Value $18,467 Shares 512 Share Price $36.07 Est. Cost/Share $40.98 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $18,354 Shares 1,758 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $18,256 Shares 2,096 Share Price $8.71 Est. Cost/Share $11.67 Unrealized @ Report Date -25.4%
— HESS CORP 0.0%
Value $18,209 Shares 114 Share Price $159.73 Est. Cost/Share $104.92 Unrealized @ Report Date —
MKC MCCORMICK CO INC 0.0%
Value $18,161 Shares 221 Share Price $82.18 * Est. Cost/Share $76.12 Unrealized @ Report Date +5.4%
— ETF OPPORTUNITIES TRUST 0.0%
Value $18,155 Shares 3,325 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $18,140 Shares 200 Share Price $90.70 Est. Cost/Share $189.55 Unrealized @ Report Date -52.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $18,053 Shares 579 Share Price $31.18 Est. Cost/Share $31.26 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $18,012 Shares 15 Share Price $1200.80 Est. Cost/Share $1190.41 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $18,000 Shares 50 Share Price $360.00 Est. Cost/Share $583.60 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $17,963 Shares 987 Share Price $18.20 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
SSD SIMPSON MFG INC 0.0%
Value $17,895 Shares 114 Share Price $156.97 Est. Cost/Share $97.98 Unrealized @ Report Date +59.2%
BXP BXP INC 0.0%
Value $17,744 Shares 264 Share Price $67.21 * Est. Cost/Share $67.48 Unrealized @ Report Date -3.7%
MUR MURPHY OIL CORP 0.0%
Value $17,665 Shares 622 Share Price $28.40 * Est. Cost/Share $36.79 Unrealized @ Report Date -26.6%
SAN BANCO SANTANDER S A 0.0%
Value $17,648 Shares 2,634 Share Price $6.70 Est. Cost/Share $3.59 Unrealized @ Report Date +86.4%
LEA LEAR CORP 0.0%
Value $17,644 Shares 200 Share Price $88.22 * Est. Cost/Share $154.45 Unrealized @ Report Date -44.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $17,569 Shares 169 Share Price $103.96 Est. Cost/Share $124.18 Unrealized @ Report Date -17.4%
SKM SK TELECOM CO LTD 0.0%
Value $17,561 Shares 826 Share Price $21.26 Est. Cost/Share $22.18 Unrealized @ Report Date -4.1%
SNPG DBX ETF TR 0.0%
Value $17,550 Shares 418 Share Price $41.99 Est. Cost/Share $45.24 Unrealized @ Report Date -7.1%
WBS WEBSTER FINL CORP 0.0%
Value $17,475 Shares 339 Share Price $51.55 Est. Cost/Share $52.23 Unrealized @ Report Date -1.3%
GDDY GODADDY INC 0.0%
Value $17,474 Shares 97 Share Price $180.14 Est. Cost/Share $176.99 Unrealized @ Report Date +1.8%
ITT ITT INC 0.0%
Value $17,468 Shares 135 Share Price $129.39 Est. Cost/Share $132.22 Unrealized @ Report Date -2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17,430 Shares 1,500 Share Price $11.62 * Est. Cost/Share $13.76 Unrealized @ Report Date -18.6%
FLL FULL HSE RESORTS INC 0.0%
Value $17,389 Shares 4,160 Share Price $4.18 Est. Cost/Share $4.79 Unrealized @ Report Date -12.8%
PDD PDD HOLDINGS INC 0.0%
Value $17,279 Shares 146 Share Price $118.35 Est. Cost/Share $116.09 Unrealized @ Report Date +1.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $17,261 Shares 130 Share Price $132.78 Est. Cost/Share $127.81 Unrealized @ Report Date +2.8%
BOX BOX INC 0.0%
Value $17,220 Shares 558 Share Price $30.86 Est. Cost/Share $30.66 Unrealized @ Report Date +0.7%
ALLE ALLEGION PLC 0.0%
Value $17,195 Shares 132 Share Price $130.27 Est. Cost/Share $127.02 Unrealized @ Report Date +2.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,174 Shares 240 Share Price $71.56 Est. Cost/Share $60.27 Unrealized @ Report Date +18.7%
IGLB ISHARES TR 0.0%
Value $17,128 Shares 341 Share Price $50.23 Est. Cost/Share $52.31 Unrealized @ Report Date -4.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $17,109 Shares 1,836 Share Price $9.32 Est. Cost/Share $16.98 Unrealized @ Report Date -45.1%
ARKW ARK ETF TR 0.0%
Value $17,041 Shares 180 Share Price $94.67 Est. Cost/Share $120.80 Unrealized @ Report Date -21.6%
TXT TEXTRON INC 0.0%
Value $16,979 Shares 235 Share Price $72.25 Est. Cost/Share $73.39 Unrealized @ Report Date -1.6%
IXP ISHARES TR 0.0%
Value $16,978 Shares 175 Share Price $97.02 Est. Cost/Share $78.89 Unrealized @ Report Date +23.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $16,978 Shares 469 Share Price $36.20 Est. Cost/Share $32.99 Unrealized @ Report Date +9.7%
NVRI ENVIRI CORP 0.0%
Value $16,830 Shares 2,531 Share Price $6.65 Est. Cost/Share $8.25 Unrealized @ Report Date -19.4%
IGRO ISHARES TR 0.0%
Value $16,806 Shares 232 Share Price $72.44 Est. Cost/Share $64.34 Unrealized @ Report Date +12.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,768 Shares 310 Share Price $54.09 Est. Cost/Share $132.72 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $16,726 Shares 80 Share Price $209.07 Est. Cost/Share $215.42 Unrealized @ Report Date -2.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $16,696 Shares 328 Share Price $50.90 Est. Cost/Share $51.01 Unrealized @ Report Date -0.1%
DVA DAVITA INC 0.0%
Value $16,674 Shares 109 Share Price $152.97 Est. Cost/Share $156.79 Unrealized @ Report Date -2.4%
ZS ZSCALER INC 0.0%
Value $16,667 Shares 84 Share Price $198.42 Est. Cost/Share $212.05 Unrealized @ Report Date -6.4%
HWKN HAWKINS INC 0.0%
Value $16,629 Shares 157 Share Price $105.92 Est. Cost/Share $109.88 Unrealized @ Report Date -3.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $16,572 Shares 128 Share Price $129.47 Est. Cost/Share $88.48 Unrealized @ Report Date +46.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $16,516 Shares 506 Share Price $32.64 Est. Cost/Share $31.28 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $16,510 Shares 390 Share Price $42.33 * Est. Cost/Share $24.10 Unrealized @ Report Date +61.8%
CMA COMERICA INC 0.0%
Value $16,478 Shares 279 Share Price $59.06 * Est. Cost/Share $50.51 Unrealized @ Report Date +13.4%
OABI OMNIAB INC 0.0%
Value $16,272 Shares 6,780 Share Price $2.40 Est. Cost/Share $3.91 Unrealized @ Report Date -38.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $16,237 Shares 640 Share Price $25.37 Est. Cost/Share $35.45 Unrealized @ Report Date -28.4%
ICOP ISHARES TR 0.0%
Value $16,188 Shares 625 Share Price $25.90 Est. Cost/Share $29.07 Unrealized @ Report Date -10.9%
CVLT COMMVAULT SYS INC 0.0%
Value $16,092 Shares 102 Share Price $157.76 Est. Cost/Share $140.83 Unrealized @ Report Date +12.0%
STNG SCORPIO TANKERS INC 0.0%
Value $16,084 Shares 428 Share Price $37.58 Est. Cost/Share $29.36 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $16,067 Shares 490 Share Price $32.79 Est. Cost/Share $30.67 Unrealized @ Report Date +6.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $15,860 Shares 268 Share Price $59.18 Est. Cost/Share $65.03 Unrealized @ Report Date -9.0%
CE CELANESE CORP DEL 0.0%
Value $15,853 Shares 279 Share Price $56.82 Est. Cost/Share $121.75 Unrealized @ Report Date -53.5%
— DIREXION SHS ETF TR 0.0%
Value $15,839 Shares 2,225 Share Price $7.12 Est. Cost/Share $15.47 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $15,798 Shares 530 Share Price $29.81 Est. Cost/Share $50.38 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $15,793 Shares 463 Share Price $34.11 Est. Cost/Share $29.60 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $15,760 Shares 500 Share Price $31.52 Est. Cost/Share $22.27 Unrealized @ Report Date +41.5%
KWEB KRANESHARES TRUST 0.0%
Value $15,710 Shares 450 Share Price $34.91 Est. Cost/Share $29.20 Unrealized @ Report Date +19.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $15,699 Shares 440 Share Price $35.68 Est. Cost/Share $32.95 Unrealized @ Report Date +8.2%
XVV ISHARES TR 0.0%
Value $15,616 Shares 365 Share Price $42.78 Est. Cost/Share $32.00 Unrealized @ Report Date +33.7%
— HIGHLAND OPPORTUNITIES 0.0%
Value $15,600 Shares 3,000 Share Price $5.20 Est. Cost/Share $10.37 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $15,475 Shares 496 Share Price $31.20 Est. Cost/Share $40.00 Unrealized @ Report Date -23.4%
NOK NOKIA CORP 0.0%
Value $15,474 Shares 2,936 Share Price $5.27 Est. Cost/Share $4.92 Unrealized @ Report Date +7.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $15,444 Shares 3,510 Share Price $4.40 Est. Cost/Share $7.54 Unrealized @ Report Date -41.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15,406 Shares 8 Share Price $1925.75 Est. Cost/Share $1768.70 Unrealized @ Report Date +8.9%
HQY HEALTHEQUITY INC 0.0%
Value $15,288 Shares 173 Share Price $88.37 Est. Cost/Share $102.56 Unrealized @ Report Date -13.8%
IONQ IONQ INC 0.0%
Value $15,228 Shares 690 Share Price $22.07 Est. Cost/Share $22.35 Unrealized @ Report Date -1.3%
JOE ST JOE CO 0.0%
Value $15,212 Shares 324 Share Price $46.95 Est. Cost/Share $56.30 Unrealized @ Report Date -16.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15,199 Shares 493 Share Price $30.83 * Est. Cost/Share $30.04 Unrealized @ Report Date +0.1%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $15,195 Shares 500 Share Price $30.39 Est. Cost/Share $30.64 Unrealized @ Report Date -0.8%
PRK PARK NATL CORP 0.0%
Value $15,140 Shares 100 Share Price $151.40 Est. Cost/Share $180.51 Unrealized @ Report Date -16.1%
NYT NEW YORK TIMES CO 0.0%
Value $15,029 Shares 303 Share Price $49.60 Est. Cost/Share $49.62 Unrealized @ Report Date -1.3%
CF CF INDS HLDGS INC 0.0%
Value $15,025 Shares 192 Share Price $78.26 Est. Cost/Share $75.51 Unrealized @ Report Date +1.7%
HAS HASBRO INC 0.0%
Value $15,004 Shares 244 Share Price $61.49 * Est. Cost/Share $56.23 Unrealized @ Report Date +6.3%
XSOE WISDOMTREE TR 0.0%
Value $14,972 Shares 485 Share Price $30.87 Est. Cost/Share $41.59 Unrealized @ Report Date -25.8%
PODD INSULET CORP 0.0%
Value $14,969 Shares 57 Share Price $262.61 Est. Cost/Share $260.45 Unrealized @ Report Date +0.8%
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%
SYSB ISHARES TR 0.0%
Value $14,781 Shares 169 Share Price $87.46 Est. Cost/Share $86.51 Unrealized @ Report Date +1.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $14,725 Shares 1,253 Share Price $11.75 Est. Cost/Share $14.85 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $14,662 Shares 986 Share Price $14.87 Est. Cost/Share $14.34 Unrealized @ Report Date +3.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $14,609 Shares 461 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
SEIC SEI INVTS CO 0.0%
Value $14,594 Shares 188 Share Price $77.63 Est. Cost/Share $54.74 Unrealized @ Report Date +40.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14,530 Shares 59 Share Price $246.27 Est. Cost/Share $118.41 Unrealized @ Report Date +109.2%
GPC GENUINE PARTS CO 0.0%
Value $14,521 Shares 122 Share Price $119.02 * Est. Cost/Share $130.70 Unrealized @ Report Date -11.0%
COO COOPER COS INC 0.0%
Value $14,508 Shares 172 Share Price $84.35 Est. Cost/Share $101.87 Unrealized @ Report Date -17.2%
DFEN DIREXION SHS ETF TR 0.0%
Value $14,335 Shares 467 Share Price $30.70 Est. Cost/Share $31.08 Unrealized @ Report Date -1.2%
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $14,260 Shares 1,000 Share Price $14.26 Est. Cost/Share $12.19 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $14,145 Shares 638 Share Price $22.17 Est. Cost/Share $35.22 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14,094 Shares 824 Share Price $17.10 Est. Cost/Share $18.21 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $14,091 Shares 1,256 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $14,074 Shares 267 Share Price $52.71 Est. Cost/Share $32.87 Unrealized @ Report Date +59.5%
PJT PJT PARTNERS INC 0.0%
Value $14,064 Shares 102 Share Price $137.88 Est. Cost/Share $151.40 Unrealized @ Report Date -9.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14,060 Shares 1,723 Share Price $8.16 Est. Cost/Share $10.85 Unrealized @ Report Date -24.8%
IREN IREN LIMITED 0.0%
Value $14,007 Shares 2,300 Share Price $6.09 Est. Cost/Share $10.66 Unrealized @ Report Date -42.9%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $13,990 Shares 500 Share Price $27.98 Est. Cost/Share $24.00 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $13,873 Shares 3,530 Share Price $3.93 Est. Cost/Share $6.22 Unrealized @ Report Date -36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13,865 Shares 74 Share Price $187.36 Est. Cost/Share $151.70 Unrealized @ Report Date +23.5%
VXZ BARCLAYS BANK PLC 0.0%
Value $13,785 Shares 250 Share Price $55.14 Est. Cost/Share $50.86 Unrealized @ Report Date +8.4%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,779 Shares 81 Share Price $170.11 Est. Cost/Share $169.84 Unrealized @ Report Date +0.2%
WSO WATSCO INC 0.0%
Value $13,724 Shares 27 Share Price $508.30 Est. Cost/Share $384.84 Unrealized @ Report Date +32.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,709 Shares 114 Share Price $120.25 Est. Cost/Share $105.93 Unrealized @ Report Date +12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $13,678 Shares 250 Share Price $54.71 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $13,669 Shares 1,045 Share Price $13.08 Est. Cost/Share $12.58 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,598 Shares 352 Share Price $38.63 Est. Cost/Share $50.60 Unrealized @ Report Date -24.8%
PLAB PHOTRONICS INC 0.0%
Value $13,598 Shares 655 Share Price $20.76 Est. Cost/Share $22.27 Unrealized @ Report Date -6.8%
RS RELIANCE INC 0.0%
Value $13,571 Shares 47 Share Price $288.74 Est. Cost/Share $154.71 Unrealized @ Report Date +86.6%
RMBS RAMBUS INC DEL 0.0%
Value $13,565 Shares 262 Share Price $51.77 Est. Cost/Share $53.60 Unrealized @ Report Date -3.4%
QXO QXO INC 0.0%
Value $13,540 Shares 1,000 Share Price $13.54 Est. Cost/Share $15.75 Unrealized @ Report Date -14.0%
EWY ISHARES INC 0.0%
Value $13,510 Shares 250 Share Price $54.04 Est. Cost/Share $64.43 Unrealized @ Report Date -16.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $13,395 Shares 148 Share Price $90.51 Est. Cost/Share $74.84 Unrealized @ Report Date +20.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,392 Shares 600 Share Price $22.32 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.5%
LMNR LIMONEIRA CO 0.0%
Value $13,379 Shares 755 Share Price $17.72 Est. Cost/Share $19.56 Unrealized @ Report Date -10.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13,365 Shares 500 Share Price $26.73 Est. Cost/Share $46.86 Unrealized @ Report Date -43.0%
QS QUANTUMSCAPE CORP 0.0%
Value $13,312 Shares 3,200 Share Price $4.16 Est. Cost/Share $7.59 Unrealized @ Report Date -45.2%
LYFT LYFT INC 0.0%
Value $13,259 Shares 1,117 Share Price $11.87 Est. Cost/Share $15.61 Unrealized @ Report Date -24.0%
— BLACKROCK RES COMMODITIES 0.0%
Value $13,217 Shares 1,417 Share Price $9.33 Est. Cost/Share $9.25 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $13,152 Shares 867 Share Price $15.17 * Est. Cost/Share $16.27 Unrealized @ Report Date -9.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $13,108 Shares 218,467 Share Price $0.06 Est. Cost/Share $0.17 Unrealized @ Report Date -66.8%
NIO NIO INC 0.0%
Value $13,030 Shares 3,420 Share Price $3.81 Est. Cost/Share $5.90 Unrealized @ Report Date -35.4%
TIPT TIPTREE INC 0.0%
Value $12,985 Shares 539 Share Price $24.09 Est. Cost/Share $16.72 Unrealized @ Report Date +44.1%
CUBE CUBESMART 0.0%
Value $12,984 Shares 304 Share Price $42.71 Est. Cost/Share $45.67 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $12,968 Shares 478 Share Price $27.13 Est. Cost/Share $32.19 Unrealized @ Report Date -15.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $12,960 Shares 163 Share Price $79.51 Est. Cost/Share $64.56 Unrealized @ Report Date +23.2%
FMC FMC CORP 0.0%
Value $12,952 Shares 307 Share Price $42.19 * Est. Cost/Share $59.21 Unrealized @ Report Date -31.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,936 Shares 3,300 Share Price $3.92 Est. Cost/Share $5.01 Unrealized @ Report Date -21.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,859 Shares 1,535 Share Price $8.38 Est. Cost/Share $5.64 Unrealized @ Report Date +48.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,839 Shares 174 Share Price $73.79 Est. Cost/Share $80.39 Unrealized @ Report Date -8.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,811 Shares 463 Share Price $27.67 Est. Cost/Share $13.25 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $12,810 Shares 200 Share Price $64.05 Est. Cost/Share $59.84 Unrealized @ Report Date +7.0%
MTDR MATADOR RES CO 0.0%
Value $12,773 Shares 250 Share Price $51.09 Est. Cost/Share $52.13 Unrealized @ Report Date -2.0%
NVEC NVE CORP 0.0%
Value $12,748 Shares 200 Share Price $63.74 Est. Cost/Share $67.79 Unrealized @ Report Date -6.0%
EUSB ISHARES TR 0.0%
Value $12,693 Shares 293 Share Price $43.32 Est. Cost/Share $42.19 Unrealized @ Report Date +2.7%
— UNITED STATES STL CORP NEW 0.0%
Value $12,678 Shares 300 Share Price $42.26 Est. Cost/Share $33.99 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,653 Shares 239 Share Price $52.94 Est. Cost/Share $51.69 Unrealized @ Report Date +1.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $12,603 Shares 1,302 Share Price $9.68 Est. Cost/Share $9.98 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $12,462 Shares 82 Share Price $151.98 Est. Cost/Share $139.02 Unrealized @ Report Date +9.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $12,436 Shares 77 Share Price $161.51 Est. Cost/Share $76.15 Unrealized @ Report Date +110.0%
ECVT ECOVYST INC 0.0%
Value $12,326 Shares 1,988 Share Price $6.20 Est. Cost/Share $8.71 Unrealized @ Report Date -28.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,294 Shares 572 Share Price $21.49 Est. Cost/Share $21.08 Unrealized @ Report Date +2.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,211 Shares 251 Share Price $48.65 Est. Cost/Share $49.84 Unrealized @ Report Date -2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,187 Shares 37 Share Price $329.38 Est. Cost/Share $333.96 Unrealized @ Report Date -1.4%
DUOL DUOLINGO INC 0.0%
Value $12,111 Shares 39 Share Price $310.54 Est. Cost/Share $204.75 Unrealized @ Report Date +51.7%
IMCG ISHARES TR 0.0%
Value $12,072 Shares 169 Share Price $71.43 Est. Cost/Share $71.66 Unrealized @ Report Date -0.3%
VERI VERITONE INC 0.0%
Value $12,067 Shares 5,190 Share Price $2.33 Est. Cost/Share $4.67 Unrealized @ Report Date -50.2%
IEO ISHARES TR 0.0%
Value $12,029 Shares 127 Share Price $94.72 Est. Cost/Share $47.64 Unrealized @ Report Date +98.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,012 Shares 1,293 Share Price $9.29 Est. Cost/Share $16.57 Unrealized @ Report Date -43.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12,011 Shares 61 Share Price $196.90 Est. Cost/Share $192.99 Unrealized @ Report Date +2.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $11,985 Shares 334 Share Price $35.88 Est. Cost/Share $35.76 Unrealized @ Report Date +0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,983 Shares 306 Share Price $39.16 * Est. Cost/Share $67.74 Unrealized @ Report Date -43.4%
EBAY EBAY INC 0.0%
Value $11,920 Shares 176 Share Price $67.73 Est. Cost/Share $49.79 Unrealized @ Report Date +34.6%
— LESLIES INC 0.0%
Value $11,878 Shares 16,150 Share Price $0.74 Est. Cost/Share $3.83 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $11,860 Shares 200 Share Price $59.30 Est. Cost/Share $58.14 Unrealized @ Report Date +2.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11,799 Shares 149 Share Price $79.19 Est. Cost/Share $49.63 Unrealized @ Report Date +59.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,767 Shares 70 Share Price $168.10 Est. Cost/Share $106.17 Unrealized @ Report Date +57.4%
MBC MASTERBRAND INC 0.0%
Value $11,767 Shares 901 Share Price $13.06 Est. Cost/Share $17.05 Unrealized @ Report Date -23.4%
NDSN NORDSON CORP 0.0%
Value $11,700 Shares 58 Share Price $201.72 Est. Cost/Share $227.41 Unrealized @ Report Date -12.3%
MHK MOHAWK INDS INC 0.0%
Value $11,646 Shares 102 Share Price $114.18 Est. Cost/Share $141.72 Unrealized @ Report Date -19.4%
BSY BENTLEY SYS INC 0.0%
Value $11,645 Shares 296 Share Price $39.34 Est. Cost/Share $44.54 Unrealized @ Report Date -12.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $11,620 Shares 2,000 Share Price $5.81 Est. Cost/Share $3.08 Unrealized @ Report Date +88.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11,586 Shares 1,441 Share Price $8.04 Est. Cost/Share $13.97 Unrealized @ Report Date -42.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $11,573 Shares 902 Share Price $12.83 Est. Cost/Share $8.64 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11,526 Shares 236 Share Price $48.84 Est. Cost/Share $33.11 Unrealized @ Report Date +45.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $11,518 Shares 1,327 Share Price $8.68 Est. Cost/Share $9.35 Unrealized @ Report Date -7.2%
AGCO AGCO CORP 0.0%
Value $11,479 Shares 124 Share Price $92.57 Est. Cost/Share $111.43 Unrealized @ Report Date -17.8%
NLR VANECK ETF TRUST 0.0%
Value $11,471 Shares 157 Share Price $73.06 Est. Cost/Share $80.26 Unrealized @ Report Date -8.7%
PRGO PERRIGO CO PLC 0.0%
Value $11,328 Shares 404 Share Price $28.04 Est. Cost/Share $29.50 Unrealized @ Report Date -4.9%
SNEX STONEX GROUP INC 0.0%
Value $11,304 Shares 148 Share Price $76.38 Est. Cost/Share $47.98 Unrealized @ Report Date +59.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $11,274 Shares 37 Share Price $304.70 Est. Cost/Share $326.57 Unrealized @ Report Date -6.7%
HODL VANECK BITCOIN ETF 0.0%
Value $11,189 Shares 480 Share Price $23.31 Est. Cost/Share $25.83 Unrealized @ Report Date -9.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11,180 Shares 632 Share Price $17.69 Est. Cost/Share $23.30 Unrealized @ Report Date -24.0%
DINO HF SINCLAIR CORP 0.0%
Value $11,179 Shares 340 Share Price $32.88 * Est. Cost/Share $43.48 Unrealized @ Report Date -26.9%
ENS ENERSYS 0.0%
Value $11,173 Shares 122 Share Price $91.58 Est. Cost/Share $97.13 Unrealized @ Report Date -6.4%
SOBO SOUTH BOW CORP 0.0%
Value $11,076 Shares 434 Share Price $25.52 Est. Cost/Share $23.53 Unrealized @ Report Date +6.4%
GIB CGI INC 0.0%
Value $10,996 Shares 110 Share Price $99.96 Est. Cost/Share $78.72 Unrealized @ Report Date +26.3%
ATRO ASTRONICS CORP 0.0%
Value $10,973 Shares 454 Share Price $24.17 Est. Cost/Share $20.18 Unrealized @ Report Date +19.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $10,969 Shares 4,219 Share Price $2.60 Est. Cost/Share $2.84 Unrealized @ Report Date -8.5%
IT GARTNER INC 0.0%
Value $10,913 Shares 26 Share Price $419.73 Est. Cost/Share $398.08 Unrealized @ Report Date +5.4%
— TIDAL TR II 0.0%
Value $10,856 Shares 534 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TRUST 0.0%
Value $10,788 Shares 400 Share Price $26.97 Est. Cost/Share $32.83 Unrealized @ Report Date -17.8%
SPDN DIREXION SHS ETF TR 0.0%
Value $10,764 Shares 929 Share Price $11.59 Est. Cost/Share $17.11 Unrealized @ Report Date -32.2%
MOS MOSAIC CO NEW 0.0%
Value $10,750 Shares 398 Share Price $27.01 * Est. Cost/Share $41.89 Unrealized @ Report Date -36.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10,740 Shares 119 Share Price $90.25 Est. Cost/Share $129.51 Unrealized @ Report Date -30.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10,705 Shares 92 Share Price $116.36 Est. Cost/Share $101.62 Unrealized @ Report Date +14.5%
MMSI MERIT MED SYS INC 0.0%
Value $10,677 Shares 101 Share Price $105.71 Est. Cost/Share $103.16 Unrealized @ Report Date +2.5%
TER TERADYNE INC 0.0%
Value $10,655 Shares 129 Share Price $82.60 Est. Cost/Share $101.74 Unrealized @ Report Date -19.1%
ARGX ARGENX SE 0.0%
Value $10,654 Shares 18 Share Price $591.89 Est. Cost/Share $585.94 Unrealized @ Report Date +1.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10,541 Shares 482 Share Price $21.87 Est. Cost/Share $37.19 Unrealized @ Report Date -41.2%
PEGA PEGASYSTEMS INC 0.0%
Value $10,498 Shares 151 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
HUN HUNTSMAN CORP 0.0%
Value $10,469 Shares 663 Share Price $15.79 Est. Cost/Share $19.23 Unrealized @ Report Date -17.9%
TFSL TFS FINL CORP 0.0%
Value $10,366 Shares 837 Share Price $12.38 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10,299 Shares 150 Share Price $68.66 Est. Cost/Share $48.51 Unrealized @ Report Date +41.5%
FDUS FIDUS INVT CORP 0.0%
Value $10,195 Shares 500 Share Price $20.39 * Est. Cost/Share $13.32 Unrealized @ Report Date +41.3%
NTES NETEASE INC 0.0%
Value $10,189 Shares 99 Share Price $102.92 Est. Cost/Share $102.39 Unrealized @ Report Date +0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10,155 Shares 90 Share Price $112.83 Est. Cost/Share $156.77 Unrealized @ Report Date -27.8%
IDCC INTERDIGITAL INC 0.0%
Value $10,131 Shares 49 Share Price $206.76 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $10,127 Shares 525 Share Price $19.29 Est. Cost/Share $19.38 Unrealized @ Report Date -0.5%
HLNE HAMILTON LANE INC 0.0%
Value $10,110 Shares 68 Share Price $148.68 Est. Cost/Share $152.40 Unrealized @ Report Date -2.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $10,048 Shares 250 Share Price $40.19 Est. Cost/Share $36.93 Unrealized @ Report Date +8.8%
EL LAUDER ESTEE COS INC 0.0%
Value $10,045 Shares 152 Share Price $66.09 Est. Cost/Share $114.63 Unrealized @ Report Date -43.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,034 Shares 364 Share Price $27.57 Est. Cost/Share $24.78 Unrealized @ Report Date +11.3%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.96 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $9,929 Shares 140 Share Price $70.92 Est. Cost/Share $78.19 Unrealized @ Report Date -9.3%
— GABELLI DIVID INCOME TR 0.0%
Value $9,845 Shares 408 Share Price $24.13 Est. Cost/Share $23.36 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $9,822 Shares 74 Share Price $132.73 Est. Cost/Share $187.59 Unrealized @ Report Date -29.2%
— AMEDISYS INC 0.0%
Value $9,819 Shares 106 Share Price $92.63 Est. Cost/Share $84.22 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,815 Shares 358 Share Price $27.42 Est. Cost/Share $28.64 Unrealized @ Report Date -4.4%
WCC WESCO INTL INC 0.0%
Value $9,784 Shares 63 Share Price $155.30 Est. Cost/Share $140.33 Unrealized @ Report Date +10.0%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,775 Shares 275 Share Price $35.55 Est. Cost/Share $31.69 Unrealized @ Report Date +12.2%
— VALKYRIE ETF TRUST II 0.0%
Value $9,702 Shares 978 Share Price $9.92 Est. Cost/Share $10.33 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 0.0%
Value $9,658 Shares 200 Share Price $48.29 Est. Cost/Share $49.25 Unrealized @ Report Date -2.0%
PRNT ARK ETF TR 0.0%
Value $9,655 Shares 500 Share Price $19.31 Est. Cost/Share $21.44 Unrealized @ Report Date -9.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $9,637 Shares 2,046 Share Price $4.71 Est. Cost/Share $5.37 Unrealized @ Report Date -12.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $9,633 Shares 122 Share Price $78.96 Est. Cost/Share $76.35 Unrealized @ Report Date +3.4%
FLRN SPDR SER TR 0.0%
Value $9,585 Shares 311 Share Price $30.82 Est. Cost/Share $30.65 Unrealized @ Report Date +0.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $9,520 Shares 6,142 Share Price $1.55 Est. Cost/Share $1.38 Unrealized @ Report Date +12.5%
NTST NETSTREIT CORP 0.0%
Value $9,510 Shares 600 Share Price $15.85 Est. Cost/Share $18.48 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9,421 Shares 747 Share Price $12.61 Est. Cost/Share $9.17 Unrealized @ Report Date +37.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $9,380 Shares 232 Share Price $40.43 Est. Cost/Share $37.22 Unrealized @ Report Date +8.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9,271 Shares 5 Share Price $1854.20 Est. Cost/Share $1661.99 Unrealized @ Report Date +11.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,268 Shares 100 Share Price $92.68 Est. Cost/Share $78.33 Unrealized @ Report Date +17.9%
CNRG SPDR SER TR 0.0%
Value $9,254 Shares 184 Share Price $50.29 Est. Cost/Share $77.82 Unrealized @ Report Date -35.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,221 Shares 677 Share Price $13.62 Est. Cost/Share $9.86 Unrealized @ Report Date +38.1%
BIDU BAIDU INC 0.0%
Value $9,203 Shares 100 Share Price $92.03 Est. Cost/Share $93.84 Unrealized @ Report Date -1.9%
MAGA ETF SER SOLUTIONS 0.0%
Value $9,154 Shares 189 Share Price $48.43 Est. Cost/Share $37.04 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $8,988 Shares 210 Share Price $42.80 Est. Cost/Share $30.10 Unrealized @ Report Date +42.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,969 Shares 241 Share Price $37.22 Est. Cost/Share $37.39 Unrealized @ Report Date -0.5%
MAGN MAGNERA CORP 0.0%
Value $8,953 Shares 493 Share Price $18.16 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
SKT TANGER INC 0.0%
Value $8,921 Shares 264 Share Price $33.79 Est. Cost/Share $33.18 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $8,916 Shares 1,254 Share Price $7.11 Est. Cost/Share $11.34 Unrealized @ Report Date -37.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,896 Shares 56 Share Price $158.86 Est. Cost/Share $515.38 Unrealized @ Report Date -69.2%
MGX METAGENOMI INC 0.0%
Value $8,840 Shares 6,500 Share Price $1.36 Est. Cost/Share $2.41 Unrealized @ Report Date -43.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $8,837 Shares 3,079 Share Price $2.87 Est. Cost/Share $3.41 Unrealized @ Report Date -15.9%
IYC ISHARES TR 0.0%
Value $8,833 Shares 100 Share Price $88.33 Est. Cost/Share $77.96 Unrealized @ Report Date +13.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,830 Shares 244 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
BITO PROSHARES TR 0.0%
Value $8,822 Shares 482 Share Price $18.30 Est. Cost/Share $21.20 Unrealized @ Report Date -13.6%
MP MP MATERIALS CORP 0.0%
Value $8,763 Shares 359 Share Price $24.41 Est. Cost/Share $28.79 Unrealized @ Report Date -15.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8,758 Shares 1,110 Share Price $7.89 Est. Cost/Share $8.05 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $8,744 Shares 201 Share Price $43.50 Est. Cost/Share $46.07 Unrealized @ Report Date -5.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8,739 Shares 150 Share Price $58.26 Est. Cost/Share $43.91 Unrealized @ Report Date +32.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $8,729 Shares 2,949 Share Price $2.96 * Est. Cost/Share $1.74 Unrealized @ Report Date +28.2%
IYG ISHARES TR 0.0%
Value $8,719 Shares 111 Share Price $78.55 Est. Cost/Share $58.96 Unrealized @ Report Date +33.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8,719 Shares 564 Share Price $15.46 Est. Cost/Share $12.95 Unrealized @ Report Date +19.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $8,688 Shares 535 Share Price $16.24 Est. Cost/Share $22.87 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8,647 Shares 202 Share Price $42.81 Est. Cost/Share $39.28 Unrealized @ Report Date +9.2%
KSA ISHARES TR 0.0%
Value $8,620 Shares 208 Share Price $41.44 Est. Cost/Share $38.06 Unrealized @ Report Date +8.7%
IGBH ISHARES U S ETF TR 0.0%
Value $8,614 Shares 359 Share Price $23.99 Est. Cost/Share $24.27 Unrealized @ Report Date -1.1%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,600 Shares 100 Share Price $86.00 Est. Cost/Share $105.48 Unrealized @ Report Date -18.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $8,584 Shares 800 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8,575 Shares 260 Share Price $32.98 Est. Cost/Share $30.20 Unrealized @ Report Date +8.2%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $8,550 Shares 600 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $8,525 Shares 35 Share Price $243.57 Est. Cost/Share $313.47 Unrealized @ Report Date -22.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $8,445 Shares 441 Share Price $19.15 Est. Cost/Share $16.56 Unrealized @ Report Date +15.6%
STM STMICROELECTRONICS N V 0.0%
Value $8,389 Shares 382 Share Price $21.96 Est. Cost/Share $34.66 Unrealized @ Report Date -36.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,382 Shares 88 Share Price $95.25 * Est. Cost/Share $68.72 Unrealized @ Report Date +34.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $8,360 Shares 352 Share Price $23.75 Est. Cost/Share $28.41 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8,322 Shares 53 Share Price $157.02 Est. Cost/Share $199.69 Unrealized @ Report Date -21.4%
JETS ETF SER SOLUTIONS 0.0%
Value $8,308 Shares 400 Share Price $20.77 Est. Cost/Share $21.40 Unrealized @ Report Date -3.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $8,297 Shares 269 Share Price $30.84 Est. Cost/Share $30.39 Unrealized @ Report Date +1.7%
NWG NATWEST GROUP PLC 0.0%
Value $8,296 Shares 696 Share Price $11.92 Est. Cost/Share $9.90 Unrealized @ Report Date +20.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $8,280 Shares 900 Share Price $9.20 Est. Cost/Share $9.23 Unrealized @ Report Date -0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,250 Shares 97 Share Price $85.05 * Est. Cost/Share $48.34 Unrealized @ Report Date +64.7%
GME GAMESTOP CORP NEW 0.0%
Value $8,236 Shares 369 Share Price $22.32 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8,227 Shares 165 Share Price $49.86 Est. Cost/Share $31.41 Unrealized @ Report Date +58.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8,222 Shares 45 Share Price $182.71 Est. Cost/Share $177.83 Unrealized @ Report Date +1.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $8,160 Shares 186 Share Price $43.87 Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8,141 Shares 260 Share Price $31.31 Est. Cost/Share $32.16 Unrealized @ Report Date -2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,137 Shares 313 Share Price $26.00 Est. Cost/Share $27.44 Unrealized @ Report Date -5.4%
INCY INCYTE CORP 0.0%
Value $8,114 Shares 134 Share Price $60.55 Est. Cost/Share $59.82 Unrealized @ Report Date +1.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $8,079 Shares 187 Share Price $43.20 Est. Cost/Share $49.29 Unrealized @ Report Date -12.2%
NEU NEWMARKET CORP 0.0%
Value $8,079 Shares 14 Share Price $577.07 * Est. Cost/Share $511.16 Unrealized @ Report Date +9.5%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $8,070 Shares 617 Share Price $13.08 Est. Cost/Share $16.33 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $8,053 Shares 562 Share Price $14.33 Est. Cost/Share $17.10 Unrealized @ Report Date -16.2%
ORI OLD REP INTL CORP 0.0%
Value $8,040 Shares 205 Share Price $39.22 * Est. Cost/Share $23.31 Unrealized @ Report Date +55.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,024 Shares 225 Share Price $35.66 Est. Cost/Share $41.62 Unrealized @ Report Date -14.3%
SPTL SPDR SER TR 0.0%
Value $8,014 Shares 294 Share Price $27.26 Est. Cost/Share $27.99 Unrealized @ Report Date -2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $7,996 Shares 403 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
CMDY ISHARES U S ETF TR 0.0%
Value $7,939 Shares 153 Share Price $51.89 Est. Cost/Share $60.67 Unrealized @ Report Date -14.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $7,935 Shares 910 Share Price $8.72 Est. Cost/Share $8.18 Unrealized @ Report Date +6.5%
— INDIA FD INC 0.0%
Value $7,885 Shares 500 Share Price $15.77 Est. Cost/Share $21.25 Unrealized @ Report Date —
XMAG TIDAL TR II 0.0%
Value $7,880 Shares 400 Share Price $19.70 Est. Cost/Share $20.16 Unrealized @ Report Date -2.3%
CNX CNX RES CORP 0.0%
Value $7,870 Shares 250 Share Price $31.48 Est. Cost/Share $28.80 Unrealized @ Report Date +9.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,842 Shares 73 Share Price $107.42 Est. Cost/Share $113.66 Unrealized @ Report Date -5.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,816 Shares 200 Share Price $39.08 Est. Cost/Share $54.35 Unrealized @ Report Date -28.1%
RUM RUMBLE INC 0.0%
Value $7,777 Shares 1,100 Share Price $7.07 Est. Cost/Share $7.11 Unrealized @ Report Date -0.6%
— SABA CAPITAL INCOME OPRNT 0.0%
Value $7,760 Shares 1,000 Share Price $7.76 Est. Cost/Share $7.62 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $7,744 Shares 206 Share Price $37.59 Est. Cost/Share $19.99 Unrealized @ Report Date +88.0%
IPAR INTERPARFUMS INC 0.0%
Value $7,743 Shares 68 Share Price $113.87 Est. Cost/Share $121.62 Unrealized @ Report Date -6.4%
— INVESCO MUNICIPAL TRUST 0.0%
Value $7,720 Shares 800 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7,680 Shares 511 Share Price $15.03 Est. Cost/Share $16.64 Unrealized @ Report Date -9.7%
WWD WOODWARD INC 0.0%
Value $7,665 Shares 42 Share Price $182.50 Est. Cost/Share $107.53 Unrealized @ Report Date +69.0%
SANM SANMINA CORPORATION 0.0%
Value $7,618 Shares 100 Share Price $76.18 Est. Cost/Share $55.35 Unrealized @ Report Date +37.6%
HUBB HUBBELL INC 0.0%
Value $7,611 Shares 23 Share Price $330.91 Est. Cost/Share $363.09 Unrealized @ Report Date -9.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,597 Shares 222 Share Price $34.22 * Est. Cost/Share $31.57 Unrealized @ Report Date +5.8%
WPP WPP PLC NEW 0.0%
Value $7,592 Shares 200 Share Price $37.96 Est. Cost/Share $60.42 Unrealized @ Report Date -37.2%
IMMR IMMERSION CORP 0.0%
Value $7,580 Shares 1,000 Share Price $7.58 Est. Cost/Share $7.48 Unrealized @ Report Date +1.3%
JNK SPDR SER TR 0.0%
Value $7,576 Shares 79 Share Price $95.90 Est. Cost/Share $108.67 Unrealized @ Report Date -12.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,554 Shares 210 Share Price $35.97 Est. Cost/Share $40.86 Unrealized @ Report Date -13.5%
SOCL GLOBAL X FDS 0.0%
Value $7,503 Shares 171 Share Price $43.88 Est. Cost/Share $65.66 Unrealized @ Report Date -33.2%
SPBO SPDR SER TR 0.0%
Value $7,490 Shares 258 Share Price $29.03 Est. Cost/Share $28.83 Unrealized @ Report Date +0.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,482 Shares 298 Share Price $25.11 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
STAG STAG INDL INC 0.0%
Value $7,477 Shares 207 Share Price $36.12 Est. Cost/Share $39.52 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $7,472 Shares 299 Share Price $24.99 Est. Cost/Share $24.44 Unrealized @ Report Date +2.3%
POST POST HLDGS INC 0.0%
Value $7,447 Shares 64 Share Price $116.36 Est. Cost/Share $94.71 Unrealized @ Report Date +22.9%
EPI WISDOMTREE TR 0.0%
Value $7,431 Shares 170 Share Price $43.71 Est. Cost/Share $45.88 Unrealized @ Report Date -4.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $7,403 Shares 750 Share Price $9.87 Est. Cost/Share $24.94 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $7,400 Shares 100 Share Price $74.00 Est. Cost/Share $95.86 Unrealized @ Report Date -22.8%
— EATON VANCE TAX ADVANTAGED G 0.0%
Value $7,371 Shares 300 Share Price $24.57 Est. Cost/Share $24.98 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7,330 Shares 44 Share Price $166.59 Est. Cost/Share $199.17 Unrealized @ Report Date -16.4%
— WNS HLDGS LTD 0.0%
Value $7,317 Shares 119 Share Price $61.49 Est. Cost/Share $47.39 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7,302 Shares 610 Share Price $11.97 Est. Cost/Share $12.35 Unrealized @ Report Date -3.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7,295 Shares 500 Share Price $14.59 Est. Cost/Share $33.24 Unrealized @ Report Date -56.1%
NWSA NEWS CORP NEW 0.0%
Value $7,291 Shares 268 Share Price $27.21 Est. Cost/Share $24.99 Unrealized @ Report Date +8.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7,290 Shares 1,355 Share Price $5.38 Est. Cost/Share $7.35 Unrealized @ Report Date -26.8%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $7,264 Shares 188 Share Price $38.64 Est. Cost/Share $46.86 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $7,200 Shares 989 Share Price $7.28 Est. Cost/Share $7.54 Unrealized @ Report Date -3.4%
PKE PARK AEROSPACE CORP 0.0%
Value $7,182 Shares 534 Share Price $13.45 Est. Cost/Share $14.42 Unrealized @ Report Date -6.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,179 Shares 63 Share Price $113.95 Est. Cost/Share $112.37 Unrealized @ Report Date +1.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $7,149 Shares 415 Share Price $17.23 Est. Cost/Share $26.77 Unrealized @ Report Date -35.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7,144 Shares 438 Share Price $16.31 Est. Cost/Share $47.18 Unrealized @ Report Date -65.4%
— SKECHERS U S A INC 0.0%
Value $7,098 Shares 125 Share Price $56.78 Est. Cost/Share $65.34 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $7,098 Shares 300 Share Price $23.66 Est. Cost/Share $22.72 Unrealized @ Report Date +4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $7,098 Shares 85 Share Price $83.51 Est. Cost/Share $93.52 Unrealized @ Report Date -11.3%
PUK PRUDENTIAL PLC 0.0%
Value $7,074 Shares 329 Share Price $21.50 Est. Cost/Share $17.43 Unrealized @ Report Date +23.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,066 Shares 31 Share Price $227.94 Est. Cost/Share $138.55 Unrealized @ Report Date +64.5%
USFR WISDOMTREE TR 0.0%
Value $7,055 Shares 140 Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
PSN PARSONS CORP DEL 0.0%
Value $7,046 Shares 119 Share Price $59.21 Est. Cost/Share $89.72 Unrealized @ Report Date -34.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,043 Shares 72 Share Price $97.82 * Est. Cost/Share $94.39 Unrealized @ Report Date -1.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,997 Shares 105 Share Price $66.64 Est. Cost/Share $69.01 Unrealized @ Report Date -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $6,996 Shares 24 Share Price $291.50 Est. Cost/Share $323.20 Unrealized @ Report Date -10.2%
H HYATT HOTELS CORP 0.0%
Value $6,983 Shares 57 Share Price $122.51 Est. Cost/Share $154.42 Unrealized @ Report Date -20.9%
SMDV PROSHARES TR 0.0%
Value $6,979 Shares 106 Share Price $65.84 Est. Cost/Share $62.32 Unrealized @ Report Date +5.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6,944 Shares 350 Share Price $19.84 Est. Cost/Share $21.86 Unrealized @ Report Date -9.2%
GAMR AMPLIFY ETF TR 0.0%
Value $6,916 Shares 104 Share Price $66.50 Est. Cost/Share $65.94 Unrealized @ Report Date +0.5%
MTN VAIL RESORTS INC 0.0%
Value $6,881 Shares 43 Share Price $160.02 Est. Cost/Share $234.21 Unrealized @ Report Date -31.7%
— EATON VANCE TAX MANAGED BUY 0.0%
Value $6,836 Shares 517 Share Price $13.22 Est. Cost/Share $16.71 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $6,828 Shares 556 Share Price $12.28 Est. Cost/Share $10.90 Unrealized @ Report Date +10.5%
— PIMCO CORPORATE INCM STRG 0.0%
Value $6,825 Shares 500 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $6,824 Shares 229 Share Price $29.80 Est. Cost/Share $26.45 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6,820 Shares 102 Share Price $66.86 Est. Cost/Share $69.03 Unrealized @ Report Date -3.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6,739 Shares 230 Share Price $29.30 Est. Cost/Share $26.56 Unrealized @ Report Date +10.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $6,736 Shares 400 Share Price $16.84 Est. Cost/Share $25.84 Unrealized @ Report Date -34.8%
AOA ISHARES TR 0.0%
Value $6,732 Shares 88 Share Price $76.50 Est. Cost/Share $61.39 Unrealized @ Report Date +24.6%
BC BRUNSWICK CORP 0.0%
Value $6,731 Shares 125 Share Price $53.85 * Est. Cost/Share $85.85 Unrealized @ Report Date -38.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6,710 Shares 200 Share Price $33.55 Est. Cost/Share $41.35 Unrealized @ Report Date -18.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6,706 Shares 188 Share Price $35.67 Est. Cost/Share $43.85 Unrealized @ Report Date -18.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6,680 Shares 59 Share Price $113.22 * Est. Cost/Share $128.58 Unrealized @ Report Date -15.8%
— PLAYA HOTELS RESORTS NV 0.0%
Value $6,665 Shares 500 Share Price $13.33 Est. Cost/Share $8.14 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6,612 Shares 92 Share Price $71.87 Est. Cost/Share $82.42 Unrealized @ Report Date -12.8%
HDUS LATTICE STRATEGIES TR 0.0%
Value $6,550 Shares 121 Share Price $54.13 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
OGS ONE GAS INC 0.0%
Value $6,501 Shares 86 Share Price $75.59 Est. Cost/Share $71.70 Unrealized @ Report Date +5.4%
AIR AAR CORP 0.0%
Value $6,495 Shares 116 Share Price $55.99 Est. Cost/Share $43.53 Unrealized @ Report Date +28.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $6,491 Shares 55 Share Price $118.02 Est. Cost/Share $130.88 Unrealized @ Report Date -9.8%
PHYL PGIM ETF TR 0.0%
Value $6,477 Shares 186 Share Price $34.82 Est. Cost/Share $35.24 Unrealized @ Report Date -1.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $6,471 Shares 249 Share Price $25.99 Est. Cost/Share $25.05 Unrealized @ Report Date +3.7%
EXP EAGLE MATLS INC 0.0%
Value $6,436 Shares 29 Share Price $221.93 Est. Cost/Share $236.06 Unrealized @ Report Date -6.3%
ARKG ARK ETF TR 0.0%
Value $6,394 Shares 308 Share Price $20.76 Est. Cost/Share $68.47 Unrealized @ Report Date -69.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,391 Shares 395 Share Price $16.18 Est. Cost/Share $35.98 Unrealized @ Report Date -55.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $6,358 Shares 100 Share Price $63.58 Est. Cost/Share $61.54 Unrealized @ Report Date +3.3%
CTLP CANTALOUPE INC 0.0%
Value $6,296 Shares 800 Share Price $7.87 * Est. Cost/Share $5.91 Unrealized @ Report Date +50.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,269 Shares 189 Share Price $33.17 Est. Cost/Share $29.34 Unrealized @ Report Date +13.1%
ATR APTARGROUP INC 0.0%
Value $6,232 Shares 42 Share Price $148.38 Est. Cost/Share $148.38 Unrealized @ Report Date -1.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6,207 Shares 198 Share Price $31.35 * Est. Cost/Share $31.41 Unrealized @ Report Date -2.7%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,207 Shares 161 Share Price $38.55 Est. Cost/Share $39.35 Unrealized @ Report Date -2.0%
— DAYFORCE INC 0.0%
Value $6,183 Shares 106 Share Price $58.33 Est. Cost/Share $69.67 Unrealized @ Report Date -16.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $6,164 Shares 241 Share Price $25.58 Est. Cost/Share $23.53 Unrealized @ Report Date +8.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,149 Shares 444 Share Price $13.85 Est. Cost/Share $14.37 Unrealized @ Report Date -3.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,146 Shares 212 Share Price $28.99 Est. Cost/Share $40.99 Unrealized @ Report Date -29.3%
DLTR DOLLAR TREE INC 0.0%
Value $6,081 Shares 81 Share Price $75.07 Est. Cost/Share $132.21 Unrealized @ Report Date -43.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $6,079 Shares 40 Share Price $151.97 Est. Cost/Share $155.43 Unrealized @ Report Date -2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,049 Shares 81 Share Price $74.68 Est. Cost/Share $74.53 Unrealized @ Report Date -1.5%
AES AES CORP 0.0%
Value $6,049 Shares 487 Share Price $12.42 * Est. Cost/Share $19.39 Unrealized @ Report Date -38.7%
FLO FLOWERS FOODS INC 0.0%
Value $6,026 Shares 317 Share Price $19.01 * Est. Cost/Share $23.48 Unrealized @ Report Date -23.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $6,020 Shares 4,300 Share Price $1.40 Est. Cost/Share $1.49 Unrealized @ Report Date -5.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,973 Shares 121 Share Price $49.36 Est. Cost/Share $50.16 Unrealized @ Report Date -1.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,928 Shares 2,600 Share Price $2.28 Est. Cost/Share $1.25 Unrealized @ Report Date +82.2%
EPS WISDOMTREE TR 0.0%
Value $5,928 Shares 100 Share Price $59.28 Est. Cost/Share $57.85 Unrealized @ Report Date +2.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,909 Shares 224 Share Price $26.38 Est. Cost/Share $30.31 Unrealized @ Report Date -13.0%
UTZ UTZ BRANDS INC 0.0%
Value $5,900 Shares 419 Share Price $14.08 Est. Cost/Share $15.91 Unrealized @ Report Date -11.5%
ATO ATMOS ENERGY CORP 0.0%
Value $5,874 Shares 38 Share Price $154.58 Est. Cost/Share $106.21 Unrealized @ Report Date +43.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $5,830 Shares 208 Share Price $28.03 Est. Cost/Share $28.42 Unrealized @ Report Date -1.6%
PINS PINTEREST INC 0.0%
Value $5,828 Shares 188 Share Price $31.00 Est. Cost/Share $51.32 Unrealized @ Report Date -39.6%
EET PROSHARES TR 0.0%
Value $5,797 Shares 108 Share Price $53.68 Est. Cost/Share $106.03 Unrealized @ Report Date -49.4%
RKT ROCKET COS INC 0.0%
Value $5,794 Shares 480 Share Price $12.07 Est. Cost/Share $14.08 Unrealized @ Report Date -14.3%
URA GLOBAL X FDS 0.0%
Value $5,730 Shares 250 Share Price $22.92 Est. Cost/Share $26.85 Unrealized @ Report Date -14.6%
— UNITI GROUP INC 0.0%
Value $5,707 Shares 1,132 Share Price $5.04 Est. Cost/Share $5.36 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $5,706 Shares 450 Share Price $12.68 Est. Cost/Share $21.02 Unrealized @ Report Date -39.7%
ONTO ONTO INNOVATION INC 0.0%
Value $5,703 Shares 47 Share Price $121.34 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
XPEL XPEL INC 0.0%
Value $5,700 Shares 194 Share Price $29.38 Est. Cost/Share $49.41 Unrealized @ Report Date -40.5%
XTL SPDR SER TR 0.0%
Value $5,697 Shares 57 Share Price $99.95 Est. Cost/Share $82.69 Unrealized @ Report Date +20.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,667 Shares 261 Share Price $21.71 Est. Cost/Share $20.08 Unrealized @ Report Date +8.2%
NPO ENPRO INC 0.0%
Value $5,663 Shares 35 Share Price $161.80 Est. Cost/Share $179.63 Unrealized @ Report Date -9.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,645 Shares 106 Share Price $53.25 Est. Cost/Share $49.13 Unrealized @ Report Date +8.4%
TMFE RBB FD INC 0.0%
Value $5,630 Shares 220 Share Price $25.59 Est. Cost/Share $26.86 Unrealized @ Report Date -4.7%
ENOV ENOVIS CORPORATION 0.0%
Value $5,617 Shares 147 Share Price $38.21 Est. Cost/Share $51.90 Unrealized @ Report Date -26.4%
NU NU HLDGS LTD 0.0%
Value $5,601 Shares 547 Share Price $10.24 Est. Cost/Share $7.22 Unrealized @ Report Date +41.7%
TS TENARIS S A 0.0%
Value $5,593 Shares 143 Share Price $39.11 Est. Cost/Share $38.39 Unrealized @ Report Date +1.9%
MSM MSC INDL DIRECT INC 0.0%
Value $5,592 Shares 72 Share Price $77.67 Est. Cost/Share $80.05 Unrealized @ Report Date -3.0%
— GABELLI EQUITY TR INC 0.0%
Value $5,510 Shares 1,000 Share Price $5.51 Est. Cost/Share $7.11 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,479 Shares 181 Share Price $30.27 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,478 Shares 218 Share Price $25.13 Est. Cost/Share $28.43 Unrealized @ Report Date -11.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5,460 Shares 1,000 Share Price $5.46 Est. Cost/Share $9.50 Unrealized @ Report Date -42.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,459 Shares 51 Share Price $107.04 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
EZU ISHARES INC 0.0%
Value $5,325 Shares 100 Share Price $53.25 Est. Cost/Share $45.60 Unrealized @ Report Date +16.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,309 Shares 840 Share Price $6.32 Est. Cost/Share $5.80 Unrealized @ Report Date +8.9%
EQNR EQUINOR ASA 0.0%
Value $5,290 Shares 200 Share Price $26.45 Est. Cost/Share $29.23 Unrealized @ Report Date -9.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,280 Shares 74 Share Price $71.35 Est. Cost/Share $64.95 Unrealized @ Report Date +9.8%
PFFD GLOBAL X FDS 0.0%
Value $5,255 Shares 276 Share Price $19.04 Est. Cost/Share $19.63 Unrealized @ Report Date -3.0%
OIH VANECK ETF TRUST 0.0%
Value $5,242 Shares 20 Share Price $262.10 Est. Cost/Share $282.31 Unrealized @ Report Date -7.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $5,236 Shares 1,454 Share Price $3.60 Est. Cost/Share $2.76 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5,235 Shares 181 Share Price $28.92 Est. Cost/Share $27.90 Unrealized @ Report Date +3.7%
ING ING GROEP N V 0.0%
Value $5,231 Shares 267 Share Price $19.59 Est. Cost/Share $14.21 Unrealized @ Report Date +37.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $5,206 Shares 47 Share Price $110.77 Est. Cost/Share $59.96 Unrealized @ Report Date +83.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $5,190 Shares 3,000 Share Price $1.73 Est. Cost/Share $2.38 Unrealized @ Report Date -27.3%
USFD US FOODS HLDG CORP 0.0%
Value $5,171 Shares 79 Share Price $65.46 Est. Cost/Share $48.79 Unrealized @ Report Date +34.2%
EGY VAALCO ENERGY INC 0.0%
Value $5,165 Shares 1,374 Share Price $3.76 * Est. Cost/Share $4.21 Unrealized @ Report Date -15.4%
EDC DIREXION SHS ETF TR 0.0%
Value $5,123 Shares 167 Share Price $30.68 Est. Cost/Share $72.42 Unrealized @ Report Date -57.6%
HRL HORMEL FOODS CORP 0.0%
Value $5,105 Shares 165 Share Price $30.94 * Est. Cost/Share $33.16 Unrealized @ Report Date -9.6%
KCE SPDR SER TR 0.0%
Value $5,098 Shares 40 Share Price $127.45 Est. Cost/Share $80.85 Unrealized @ Report Date +56.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,090 Shares 258 Share Price $19.73 Est. Cost/Share $58.28 Unrealized @ Report Date -66.1%
PATK PATRICK INDS INC 0.0%
Value $5,074 Shares 60 Share Price $84.57 Est. Cost/Share $88.56 Unrealized @ Report Date -5.7%
GAP GAP INC 0.0%
Value $5,049 Shares 245 Share Price $20.61 * Est. Cost/Share $10.08 Unrealized @ Report Date +98.3%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $5,048 Shares 372 Share Price $13.57 Est. Cost/Share $13.85 Unrealized @ Report Date -2.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,045 Shares 500 Share Price $10.09 Est. Cost/Share $2.87 Unrealized @ Report Date +251.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5,032 Shares 400 Share Price $12.58 Est. Cost/Share $14.01 Unrealized @ Report Date -10.2%
— AMCOR PLC 0.0%
Value $5,025 Shares 518 Share Price $9.70 Est. Cost/Share $9.56 Unrealized @ Report Date +0.1%
— VIMEO INC 0.0%
Value $5,018 Shares 954 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,017 Shares 109 Share Price $46.03 Est. Cost/Share $45.83 Unrealized @ Report Date +0.5%
BLBD BLUE BIRD CORP 0.0%
Value $4,985 Shares 154 Share Price $32.37 Est. Cost/Share $35.06 Unrealized @ Report Date -7.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,955 Shares 39 Share Price $127.05 Est. Cost/Share $96.31 Unrealized @ Report Date +31.9%
ECON COLUMBIA ETF TR II 0.0%
Value $4,946 Shares 227 Share Price $21.79 Est. Cost/Share $25.73 Unrealized @ Report Date -15.3%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $4,932 Shares 600 Share Price $8.22 Est. Cost/Share $19.80 Unrealized @ Report Date -58.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,924 Shares 164 Share Price $30.02 Est. Cost/Share $30.97 Unrealized @ Report Date -3.3%
GTLS CHART INDS INC 0.0%
Value $4,908 Shares 34 Share Price $144.35 Est. Cost/Share $152.30 Unrealized @ Report Date -5.2%
TECH BIO TECHNE CORP 0.0%
Value $4,866 Shares 83 Share Price $58.63 Est. Cost/Share $65.35 Unrealized @ Report Date -10.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $4,793 Shares 54 Share Price $88.76 Est. Cost/Share $86.67 Unrealized @ Report Date +1.2%
MC MOELIS CO 0.0%
Value $4,786 Shares 82 Share Price $58.37 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.8%
SLDP SOLID POWER INC 0.0%
Value $4,725 Shares 4,500 Share Price $1.05 Est. Cost/Share $3.29 Unrealized @ Report Date -68.1%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,715 Shares 80 Share Price $58.94 Est. Cost/Share $61.90 Unrealized @ Report Date -4.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $4,710 Shares 250 Share Price $18.84 Est. Cost/Share $19.10 Unrealized @ Report Date -1.3%
DORM DORMAN PRODS INC 0.0%
Value $4,701 Shares 39 Share Price $120.54 Est. Cost/Share $127.56 Unrealized @ Report Date -5.5%
GTLB GITLAB INC 0.0%
Value $4,700 Shares 100 Share Price $47.00 Est. Cost/Share $65.29 Unrealized @ Report Date -28.0%
TBF PROSHARES TR 0.0%
Value $4,668 Shares 198 Share Price $23.58 Est. Cost/Share $17.53 Unrealized @ Report Date +34.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,650 Shares 1,000 Share Price $4.65 Est. Cost/Share $4.54 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4,637 Shares 68 Share Price $68.19 Est. Cost/Share $77.19 Unrealized @ Report Date -11.7%
CLAR CLARUS CORP NEW 0.0%
Value $4,631 Shares 1,235 Share Price $3.75 * Est. Cost/Share $4.62 Unrealized @ Report Date -20.6%
MEMX MATTHEWS ASIA FDS 0.0%
Value $4,619 Shares 165 Share Price $27.99 Est. Cost/Share $30.06 Unrealized @ Report Date -6.9%
SJM SMUCKER J M CO 0.0%
Value $4,618 Shares 39 Share Price $118.41 * Est. Cost/Share $121.94 Unrealized @ Report Date -5.7%
CHE CHEMED CORP NEW 0.0%
Value $4,584 Shares 7 Share Price $654.86 * Est. Cost/Share $507.08 Unrealized @ Report Date +20.9%
BF/B BROWN FORMAN CORP 0.0%
Value $4,582 Shares 135 Share Price $33.94 * Est. Cost/Share $39.21 Unrealized @ Report Date -15.5%
ROKU ROKU INC 0.0%
Value $4,579 Shares 65 Share Price $70.45 Est. Cost/Share $94.57 Unrealized @ Report Date -25.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,578 Shares 277 Share Price $16.53 Est. Cost/Share $14.34 Unrealized @ Report Date +15.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4,572 Shares 150 Share Price $30.48 * Est. Cost/Share $30.70 Unrealized @ Report Date -3.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,563 Shares 487 Share Price $9.37 Est. Cost/Share $12.97 Unrealized @ Report Date -27.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $4,555 Shares 154 Share Price $29.58 Est. Cost/Share $29.31 Unrealized @ Report Date +0.9%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $4,541 Shares 100 Share Price $45.41 Est. Cost/Share $54.65 Unrealized @ Report Date -16.9%
FTS FORTIS INC 0.0%
Value $4,512 Shares 99 Share Price $45.58 * Est. Cost/Share $42.01 Unrealized @ Report Date +5.7%
WING WINGSTOP INC 0.0%
Value $4,512 Shares 20 Share Price $225.60 Est. Cost/Share $280.84 Unrealized @ Report Date -19.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,505 Shares 330 Share Price $13.65 Est. Cost/Share $15.15 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $4,492 Shares 135 Share Price $33.27 Est. Cost/Share $31.47 Unrealized @ Report Date +5.7%
IHS IHS HOLDING LIMITED 0.0%
Value $4,453 Shares 853 Share Price $5.22 Est. Cost/Share $3.83 Unrealized @ Report Date +36.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $4,437 Shares 900 Share Price $4.93 Est. Cost/Share $6.51 Unrealized @ Report Date -24.2%
COMT ISHARES U S ETF TR 0.0%
Value $4,420 Shares 167 Share Price $26.47 Est. Cost/Share $31.41 Unrealized @ Report Date -15.7%
MDB MONGODB INC 0.0%
Value $4,385 Shares 25 Share Price $175.40 Est. Cost/Share $256.07 Unrealized @ Report Date -31.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,380 Shares 574 Share Price $7.63 Est. Cost/Share $9.26 Unrealized @ Report Date -17.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,320 Shares 70 Share Price $61.71 Est. Cost/Share $54.13 Unrealized @ Report Date +14.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4,299 Shares 137 Share Price $31.38 Est. Cost/Share $31.21 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,287 Shares 519 Share Price $8.26 Est. Cost/Share $9.63 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,245 Shares 96 Share Price $44.22 Est. Cost/Share $34.18 Unrealized @ Report Date +28.3%
DRIV GLOBAL X FDS 0.0%
Value $4,228 Shares 200 Share Price $21.14 Est. Cost/Share $23.07 Unrealized @ Report Date -8.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,221 Shares 111 Share Price $38.03 Est. Cost/Share $41.49 Unrealized @ Report Date -9.5%
AVO MISSION PRODUCE INC 0.0%
Value $4,192 Shares 400 Share Price $10.48 Est. Cost/Share $11.65 Unrealized @ Report Date -10.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,172 Shares 118 Share Price $35.36 Est. Cost/Share $49.02 Unrealized @ Report Date -27.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,166 Shares 165 Share Price $25.25 Est. Cost/Share $37.18 Unrealized @ Report Date -32.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,157 Shares 107 Share Price $38.85 Est. Cost/Share $30.04 Unrealized @ Report Date +29.3%
BCPC BALCHEM CORP 0.0%
Value $4,150 Shares 25 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date +1.2%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,142 Shares 330 Share Price $12.55 Est. Cost/Share $15.15 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4,136 Shares 458 Share Price $9.03 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
— COHEN STEERS CLOSED END OP 0.0%
Value $4,130 Shares 342 Share Price $12.08 Est. Cost/Share $12.98 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $4,080 Shares 1,000 Share Price $4.08 Est. Cost/Share $8.45 Unrealized @ Report Date -51.7%
— PARAMOUNT GLOBAL 0.0%
Value $4,078 Shares 341 Share Price $11.96 Est. Cost/Share $13.73 Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $4,063 Shares 100 Share Price $40.63 Est. Cost/Share $38.28 Unrealized @ Report Date +6.1%
OFS OFS CAP CORP 0.0%
Value $4,041 Shares 435 Share Price $9.29 Est. Cost/Share $10.07 Unrealized @ Report Date -7.8%
THO THOR INDS INC 0.0%
Value $4,018 Shares 53 Share Price $75.81 * Est. Cost/Share $86.98 Unrealized @ Report Date -14.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $17.41 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3,973 Shares 85 Share Price $46.74 Est. Cost/Share $38.08 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $3,963 Shares 65 Share Price $60.97 Est. Cost/Share $68.02 Unrealized @ Report Date -10.4%
CXT CRANE NXT CO 0.0%
Value $3,958 Shares 77 Share Price $51.40 Est. Cost/Share $56.64 Unrealized @ Report Date -10.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,935 Shares 143 Share Price $27.52 Est. Cost/Share $26.27 Unrealized @ Report Date +4.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,933 Shares 554 Share Price $7.10 Est. Cost/Share $7.33 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,928 Shares 212 Share Price $18.53 Est. Cost/Share $18.31 Unrealized @ Report Date +1.2%
TU TELUS CORPORATION 0.0%
Value $3,915 Shares 273 Share Price $14.34 Est. Cost/Share $14.67 Unrealized @ Report Date -2.2%
OEC ORION S A 0.0%
Value $3,866 Shares 299 Share Price $12.93 Est. Cost/Share $23.12 Unrealized @ Report Date -44.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $3,843 Shares 80 Share Price $48.04 Est. Cost/Share $53.13 Unrealized @ Report Date -9.6%
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $3,837 Shares 77 Share Price $49.83 Est. Cost/Share $48.40 Unrealized @ Report Date +2.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3,827 Shares 88 Share Price $43.49 Est. Cost/Share $51.60 Unrealized @ Report Date -16.7%
RDY DR REDDYS LABS LTD 0.0%
Value $3,825 Shares 290 Share Price $13.19 Est. Cost/Share $12.92 Unrealized @ Report Date +2.1%
KMX CARMAX INC 0.0%
Value $3,818 Shares 49 Share Price $77.92 Est. Cost/Share $91.40 Unrealized @ Report Date -14.7%
QBTS D WAVE QUANTUM INC 0.0%
Value $3,800 Shares 500 Share Price $7.60 Est. Cost/Share $2.99 Unrealized @ Report Date +154.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,783 Shares 132 Share Price $28.66 Est. Cost/Share $26.78 Unrealized @ Report Date +7.0%
UAA UNDER ARMOUR INC 0.0%
Value $3,781 Shares 605 Share Price $6.25 Est. Cost/Share $20.28 Unrealized @ Report Date -69.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,771 Shares 125 Share Price $30.17 Est. Cost/Share $35.65 Unrealized @ Report Date -15.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $3,771 Shares 430 Share Price $8.77 Est. Cost/Share $8.59 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,765 Shares 75 Share Price $50.20 Est. Cost/Share $27.27 Unrealized @ Report Date +84.1%
RDWR RADWARE LTD 0.0%
Value $3,762 Shares 174 Share Price $21.62 Est. Cost/Share $20.59 Unrealized @ Report Date +5.0%
ORC ORCHID IS CAP INC 0.0%
Value $3,760 Shares 500 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP INM 0.0%
Value $3,720 Shares 201 Share Price $18.51 Est. Cost/Share $18.69 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $3,711 Shares 457 Share Price $8.12 Est. Cost/Share $11.72 Unrealized @ Report Date -30.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $3,700 Shares 199 Share Price $18.59 Est. Cost/Share $61.21 Unrealized @ Report Date -69.6%
— REDFIN CORP 0.0%
Value $3,684 Shares 400 Share Price $9.21 Est. Cost/Share $63.60 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3,672 Shares 186 Share Price $19.74 Est. Cost/Share $46.83 Unrealized @ Report Date -57.9%
SSRM SSR MINING IN 0.0%
Value $3,671 Shares 366 Share Price $10.03 Est. Cost/Share $9.23 Unrealized @ Report Date +8.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,649 Shares 51 Share Price $71.55 Est. Cost/Share $69.04 Unrealized @ Report Date +3.6%
BBWI BATH BODY WORKS INC 0.0%
Value $3,633 Shares 120 Share Price $30.27 * Est. Cost/Share $37.53 Unrealized @ Report Date -22.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3,630 Shares 500 Share Price $7.26 Est. Cost/Share $8.53 Unrealized @ Report Date -14.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,600 Shares 62 Share Price $58.06 Est. Cost/Share $77.40 Unrealized @ Report Date -25.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3,490 Shares 500 Share Price $6.98 Est. Cost/Share $10.23 Unrealized @ Report Date -31.8%
MCHI ISHARES TR 0.0%
Value $3,482 Shares 64 Share Price $54.41 Est. Cost/Share $63.69 Unrealized @ Report Date -14.6%
GRMN GARMIN LTD 0.0%
Value $3,474 Shares 16 Share Price $217.13 Est. Cost/Share $141.43 Unrealized @ Report Date +51.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,451 Shares 55 Share Price $62.75 Est. Cost/Share $52.37 Unrealized @ Report Date +19.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,432 Shares 99 Share Price $34.67 Est. Cost/Share $36.64 Unrealized @ Report Date -5.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $3,424 Shares 205 Share Price $16.70 Est. Cost/Share $18.11 Unrealized @ Report Date -9.1%
UNM UNUM GROUP 0.0%
Value $3,421 Shares 42 Share Price $81.45 Est. Cost/Share $48.76 Unrealized @ Report Date +67.1%
BETZ LISTED FD TR 0.0%
Value $3,415 Shares 182 Share Price $18.76 Est. Cost/Share $18.41 Unrealized @ Report Date +2.1%
SATS ECHOSTAR CORP 0.0%
Value $3,402 Shares 133 Share Price $25.58 Est. Cost/Share $18.15 Unrealized @ Report Date +40.9%
IBUY AMPLIFY ETF TR 0.0%
Value $3,386 Shares 56 Share Price $60.46 Est. Cost/Share $67.38 Unrealized @ Report Date -10.7%
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,385 Shares 67 Share Price $50.52 Est. Cost/Share $50.68 Unrealized @ Report Date -0.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3,363 Shares 571 Share Price $5.89 Est. Cost/Share $6.04 Unrealized @ Report Date -2.5%
NTRS NORTHERN TR CORP 0.0%
Value $3,354 Shares 34 Share Price $98.65 Est. Cost/Share $88.87 Unrealized @ Report Date +8.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,347 Shares 79 Share Price $42.37 Est. Cost/Share $36.19 Unrealized @ Report Date +17.1%
— PROSHARES TR 0.0%
Value $3,329 Shares 135 Share Price $24.66 Est. Cost/Share $45.76 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3,320 Shares 113 Share Price $29.38 Est. Cost/Share $78.04 Unrealized @ Report Date -62.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $3,313 Shares 100 Share Price $33.13 Est. Cost/Share $31.41 Unrealized @ Report Date +5.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,311 Shares 202 Share Price $16.39 Est. Cost/Share $18.07 Unrealized @ Report Date -9.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,305 Shares 57 Share Price $57.98 Est. Cost/Share $48.72 Unrealized @ Report Date +19.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,304 Shares 40 Share Price $82.60 Est. Cost/Share $76.13 Unrealized @ Report Date +6.6%
XJH ISHARES TR 0.0%
Value $3,282 Shares 84 Share Price $39.07 Est. Cost/Share $34.99 Unrealized @ Report Date +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,279 Shares 27 Share Price $121.44 Est. Cost/Share $156.21 Unrealized @ Report Date -22.3%
EG EVEREST GROUP LTD 0.0%
Value $3,270 Shares 9 Share Price $363.33 Est. Cost/Share $369.01 Unrealized @ Report Date -2.1%
NVAX NOVAVAX INC 0.0%
Value $3,269 Shares 510 Share Price $6.41 Est. Cost/Share $9.64 Unrealized @ Report Date -33.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3,243 Shares 90 Share Price $36.03 Est. Cost/Share $37.65 Unrealized @ Report Date -4.2%
PAM PAMPA ENERGIA S A 0.0%
Value $3,242 Shares 42 Share Price $77.19 Est. Cost/Share $32.30 Unrealized @ Report Date +139.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,230 Shares 237 Share Price $13.63 Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,228 Shares 29 Share Price $111.31 * Est. Cost/Share $75.19 Unrealized @ Report Date +44.4%
BXC BLUELINX HLDGS INC 0.0%
Value $3,224 Shares 43 Share Price $74.98 Est. Cost/Share $92.88 Unrealized @ Report Date -19.3%
RBA RB GLOBAL INC 0.0%
Value $3,210 Shares 32 Share Price $100.31 Est. Cost/Share $89.47 Unrealized @ Report Date +12.1%
ARTY ISHARES TR 0.0%
Value $3,145 Shares 100 Share Price $31.45 Est. Cost/Share $33.20 Unrealized @ Report Date -5.3%
CIEN CIENA CORP 0.0%
Value $3,142 Shares 52 Share Price $60.42 Est. Cost/Share $70.42 Unrealized @ Report Date -14.2%
— TILRAY BRANDS INC 0.0%
Value $3,116 Shares 4,736 Share Price $0.66 Est. Cost/Share $3.78 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,084 Shares 409 Share Price $7.54 Est. Cost/Share $8.69 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $3,070 Shares 1,000 Share Price $3.07 Est. Cost/Share $6.19 Unrealized @ Report Date -50.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,056 Shares 800 Share Price $3.82 Est. Cost/Share $2.40 Unrealized @ Report Date +58.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,040 Shares 49 Share Price $62.04 Est. Cost/Share $102.40 Unrealized @ Report Date -39.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $3,034 Shares 283 Share Price $10.72 Est. Cost/Share $14.13 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $2,992 Shares 422 Share Price $7.09 Est. Cost/Share $8.90 Unrealized @ Report Date -20.3%
ESGE ISHARES INC 0.0%
Value $2,971 Shares 85 Share Price $34.95 Est. Cost/Share $38.28 Unrealized @ Report Date -8.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,931 Shares 21 Share Price $139.57 Est. Cost/Share $101.98 Unrealized @ Report Date +34.4%
RUN SUNRUN INC 0.0%
Value $2,930 Shares 500 Share Price $5.86 Est. Cost/Share $13.23 Unrealized @ Report Date -55.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2,930 Shares 135 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date -1.1%
ALEX ALEXANDER BALDWIN INC NEW 0.0%
Value $2,929 Shares 170 Share Price $17.23 Est. Cost/Share $16.47 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,928 Shares 100 Share Price $29.28 Est. Cost/Share $31.21 Unrealized @ Report Date -6.2%
GRAL GRAIL INC 0.0%
Value $2,912 Shares 114 Share Price $25.54 Est. Cost/Share $26.66 Unrealized @ Report Date -4.2%
SDOG ALPS ETF TR 0.0%
Value $2,905 Shares 50 Share Price $58.10 Est. Cost/Share $51.36 Unrealized @ Report Date +13.1%
AIA ISHARES TR 0.0%
Value $2,894 Shares 40 Share Price $72.35 Est. Cost/Share $93.62 Unrealized @ Report Date -22.7%
LQDH ISHARES U S ETF TR 0.0%
Value $2,887 Shares 31 Share Price $93.13 Est. Cost/Share $93.08 Unrealized @ Report Date -0.9%
CLOI VANECK ETF TRUST 0.0%
Value $2,879 Shares 54 Share Price $53.31 Est. Cost/Share $52.95 Unrealized @ Report Date -0.2%
SPIP SPDR SER TR 0.0%
Value $2,875 Shares 109 Share Price $26.38 Est. Cost/Share $26.45 Unrealized @ Report Date -0.3%
FLTR VANECK ETF TRUST 0.0%
Value $2,862 Shares 112 Share Price $25.55 Est. Cost/Share $25.41 Unrealized @ Report Date +0.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,856 Shares 200 Share Price $14.28 Est. Cost/Share $14.68 Unrealized @ Report Date -2.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,835 Shares 750 Share Price $3.78 Est. Cost/Share $2.57 Unrealized @ Report Date +47.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,833 Shares 60 Share Price $47.22 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
UA UNDER ARMOUR INC 0.0%
Value $2,826 Shares 475 Share Price $5.95 Est. Cost/Share $16.24 Unrealized @ Report Date -63.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,813 Shares 54 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,786 Shares 249 Share Price $11.19 Est. Cost/Share $11.13 Unrealized @ Report Date +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,759 Shares 13 Share Price $212.23 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
TTAN SERVICETITAN INC 0.0%
Value $2,758 Shares 29 Share Price $95.10 Est. Cost/Share $97.00 Unrealized @ Report Date -1.9%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $2,745 Shares 998 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $2,744 Shares 96 Share Price $28.58 Est. Cost/Share $28.14 Unrealized @ Report Date +1.6%
BANR BANNER CORP 0.0%
Value $2,742 Shares 43 Share Price $63.77 * Est. Cost/Share $42.45 Unrealized @ Report Date +45.5%
XPP PROSHARES TR 0.0%
Value $2,739 Shares 112 Share Price $24.46 Est. Cost/Share $81.37 Unrealized @ Report Date -70.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2,727 Shares 11 Share Price $247.91 Est. Cost/Share $204.89 Unrealized @ Report Date +21.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $2,701 Shares 523 Share Price $5.16 Est. Cost/Share $5.45 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,687 Shares 450 Share Price $5.97 Est. Cost/Share $6.48 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2,673 Shares 30 Share Price $89.10 Est. Cost/Share $139.04 Unrealized @ Report Date -35.9%
IMAX IMAX CORP 0.0%
Value $2,635 Shares 100 Share Price $26.35 Est. Cost/Share $18.99 Unrealized @ Report Date +38.8%
YELP YELP INC 0.0%
Value $2,629 Shares 71 Share Price $37.03 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $2,614 Shares 22 Share Price $118.82 Est. Cost/Share $117.36 Unrealized @ Report Date +1.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $2,606 Shares 166 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2,605 Shares 84 Share Price $31.01 Est. Cost/Share $29.48 Unrealized @ Report Date +5.5%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,574 Shares 330 Share Price $7.80 Est. Cost/Share $9.09 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2,554 Shares 25 Share Price $102.16 Est. Cost/Share $92.64 Unrealized @ Report Date +9.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,549 Shares 710 Share Price $3.59 Est. Cost/Share $1.09 Unrealized @ Report Date +228.0%
PED PEDEVCO CORP 0.0%
Value $2,547 Shares 3,638 Share Price $0.70 * Est. Cost/Share $0.88 Unrealized @ Report Date -11.5%
RGEN REPLIGEN CORP 0.0%
Value $2,545 Shares 20 Share Price $127.25 Est. Cost/Share $185.44 Unrealized @ Report Date -31.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2,537 Shares 39 Share Price $65.05 Est. Cost/Share $55.63 Unrealized @ Report Date +17.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,531 Shares 326 Share Price $7.76 Est. Cost/Share $6.66 Unrealized @ Report Date +16.5%
SFL SFL CORPORATION LTD 0.0%
Value $2,529 Shares 308 Share Price $8.21 Est. Cost/Share $9.82 Unrealized @ Report Date -16.5%
AIZ ASSURANT INC 0.0%
Value $2,522 Shares 12 Share Price $210.17 Est. Cost/Share $170.17 Unrealized @ Report Date +21.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,506 Shares 25 Share Price $100.24 Est. Cost/Share $45.65 Unrealized @ Report Date +118.6%
WF WOORI FINL GROUP INC 0.0%
Value $2,504 Shares 75 Share Price $33.39 Est. Cost/Share $31.28 Unrealized @ Report Date +6.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $2,498 Shares 5,678 Share Price $0.44 Est. Cost/Share $3.48 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,496 Shares 31 Share Price $80.52 Est. Cost/Share $85.79 Unrealized @ Report Date -6.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2,493 Shares 42 Share Price $59.36 Est. Cost/Share $56.42 Unrealized @ Report Date +5.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $2,486 Shares 100 Share Price $24.86 Est. Cost/Share $29.03 Unrealized @ Report Date -14.4%
PRTA PROTHENA CORP PLC 0.0%
Value $2,475 Shares 200 Share Price $12.38 Est. Cost/Share $14.14 Unrealized @ Report Date -12.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,460 Shares 1,000 Share Price $2.46 Est. Cost/Share $3.17 Unrealized @ Report Date -22.5%
CDE COEUR MNG INC 0.0%
Value $2,457 Shares 415 Share Price $5.92 Est. Cost/Share $9.29 Unrealized @ Report Date -36.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2,449 Shares 314 Share Price $7.80 Est. Cost/Share $9.11 Unrealized @ Report Date -14.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,441 Shares 180 Share Price $13.56 Est. Cost/Share $16.88 Unrealized @ Report Date -19.7%
BYND BEYOND MEAT INC 0.0%
Value $2,440 Shares 800 Share Price $3.05 Est. Cost/Share $55.36 Unrealized @ Report Date -94.5%
— PLAYAGS INC 0.0%
Value $2,422 Shares 200 Share Price $12.11 Est. Cost/Share $6.52 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2,420 Shares 230 Share Price $10.52 Est. Cost/Share $20.00 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,380 Shares 88 Share Price $27.05 * Est. Cost/Share $16.89 Unrealized @ Report Date +55.7%
MLPX GLOBAL X FDS 0.0%
Value $2,361 Shares 37 Share Price $63.81 Est. Cost/Share $40.35 Unrealized @ Report Date +58.2%
SGOL ETFS GOLD TR 0.0%
Value $2,356 Shares 79 Share Price $29.82 Est. Cost/Share $23.66 Unrealized @ Report Date +26.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,353 Shares 117 Share Price $20.11 Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
OSK OSHKOSH CORP 0.0%
Value $2,352 Shares 25 Share Price $94.08 Est. Cost/Share $101.12 Unrealized @ Report Date -8.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2,342 Shares 43 Share Price $54.47 Est. Cost/Share $42.09 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2,326 Shares 816 Share Price $2.85 Est. Cost/Share $2.80 Unrealized @ Report Date +1.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2,320 Shares 1,600 Share Price $1.45 Est. Cost/Share $3.75 Unrealized @ Report Date -61.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,315 Shares 39 Share Price $59.36 Est. Cost/Share $70.92 Unrealized @ Report Date -16.9%
LTC LTC PPTYS INC 0.0%
Value $2,304 Shares 65 Share Price $35.45 Est. Cost/Share $34.81 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $2,286 Shares 38 Share Price $60.16 Est. Cost/Share $51.93 Unrealized @ Report Date +15.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,250 Shares 100 Share Price $22.50 Est. Cost/Share $23.52 Unrealized @ Report Date -4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,248 Shares 12 Share Price $187.33 Est. Cost/Share $187.64 Unrealized @ Report Date -0.2%
ERX DIREXION SHS ETF TR 0.0%
Value $2,246 Shares 34 Share Price $66.06 Est. Cost/Share $24.65 Unrealized @ Report Date +164.8%
VEGI ISHARES INC 0.0%
Value $2,225 Shares 60 Share Price $37.08 Est. Cost/Share $39.76 Unrealized @ Report Date -6.7%
AOS SMITH A O CORP 0.0%
Value $2,222 Shares 34 Share Price $65.35 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
APPN APPIAN CORP 0.0%
Value $2,218 Shares 77 Share Price $28.81 Est. Cost/Share $67.43 Unrealized @ Report Date -57.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,211 Shares 16 Share Price $138.19 Est. Cost/Share $194.59 Unrealized @ Report Date -29.6%
ZYXIQ ZYNEX INC 0.0%
Value $2,200 Shares 1,000 Share Price $2.20 * Est. Cost/Share $10.99 Unrealized @ Report Date -40.6%
HOLX HOLOGIC INC 0.0%
Value $2,162 Shares 35 Share Price $61.77 Est. Cost/Share $76.70 Unrealized @ Report Date -19.5%
REM ISHARES TR 0.0%
Value $2,156 Shares 96 Share Price $22.46 Est. Cost/Share $23.87 Unrealized @ Report Date -6.0%
KIM KIMCO RLTY CORP 0.0%
Value $2,126 Shares 100 Share Price $21.26 * Est. Cost/Share $21.98 Unrealized @ Report Date -6.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,121 Shares 46 Share Price $46.11 Est. Cost/Share $46.37 Unrealized @ Report Date -0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,115 Shares 59 Share Price $35.85 Est. Cost/Share $25.90 Unrealized @ Report Date +39.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2,084 Shares 763 Share Price $2.73 Est. Cost/Share $3.51 Unrealized @ Report Date -22.3%
XPEV XPENG INC 0.0%
Value $2,072 Shares 100 Share Price $20.72 Est. Cost/Share $20.90 Unrealized @ Report Date -0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,070 Shares 83 Share Price $24.94 * Est. Cost/Share $18.25 Unrealized @ Report Date +31.0%
NB NIOCORP DEVS LTD 0.0%
Value $2,069 Shares 1,050 Share Price $1.97 Est. Cost/Share $2.01 Unrealized @ Report Date -2.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,050 Shares 1,000 Share Price $2.05 Est. Cost/Share $7.74 Unrealized @ Report Date -73.5%
BOND PIMCO ETF TR 0.0%
Value $2,043 Shares 22 Share Price $92.86 Est. Cost/Share $109.69 Unrealized @ Report Date -15.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,029 Shares 69 Share Price $29.41 Est. Cost/Share $23.30 Unrealized @ Report Date +26.2%
UMBF UMB FINL CORP 0.0%
Value $2,022 Shares 20 Share Price $101.10 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
DJTWW TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $1,988 Shares 160 Share Price $12.43 Est. Cost/Share $27.40 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,979 Shares 28 Share Price $70.68 Est. Cost/Share $92.82 Unrealized @ Report Date -23.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,976 Shares 37 Share Price $53.41 Est. Cost/Share $35.14 Unrealized @ Report Date +52.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1,968 Shares 20 Share Price $98.40 Est. Cost/Share $100.38 Unrealized @ Report Date -2.0%
GKOS GLAUKOS CORP 0.0%
Value $1,968 Shares 20 Share Price $98.40 Est. Cost/Share $137.76 Unrealized @ Report Date -28.6%
TBT PROSHARES TR 0.0%
Value $1,966 Shares 58 Share Price $33.90 Est. Cost/Share $25.57 Unrealized @ Report Date +31.6%
ZROZ PIMCO ETF TR 0.0%
Value $1,934 Shares 27 Share Price $71.63 Est. Cost/Share $90.00 Unrealized @ Report Date -20.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $1,910 Shares 200 Share Price $9.55 Est. Cost/Share $10.95 Unrealized @ Report Date -12.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1,893 Shares 44 Share Price $43.02 * Est. Cost/Share $33.69 Unrealized @ Report Date +25.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,837 Shares 258 Share Price $7.12 Est. Cost/Share $17.36 Unrealized @ Report Date -59.0%
STNE STONECO LTD 0.0%
Value $1,834 Shares 175 Share Price $10.48 Est. Cost/Share $15.71 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1,824 Shares 107 Share Price $17.05 Est. Cost/Share $29.53 Unrealized @ Report Date -42.3%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $1,800 Shares 1,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,798 Shares 47 Share Price $38.26 Est. Cost/Share $36.52 Unrealized @ Report Date +4.8%
NWL NEWELL BRANDS INC 0.0%
Value $1,798 Shares 290 Share Price $6.20 * Est. Cost/Share $10.05 Unrealized @ Report Date -41.0%
— JAMES HARDIE INDS PLC 0.0%
Value $1,791 Shares 76 Share Price $23.57 Est. Cost/Share $37.16 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,784 Shares 229 Share Price $7.79 Est. Cost/Share $4.37 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,773 Shares 24 Share Price $73.88 Est. Cost/Share $69.62 Unrealized @ Report Date +6.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,768 Shares 1,607 Share Price $1.10 Est. Cost/Share $1.55 Unrealized @ Report Date -29.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,767 Shares 22 Share Price $80.32 Est. Cost/Share $82.53 Unrealized @ Report Date -4.6%
BUZZ VANECK ETF TRUST 0.0%
Value $1,760 Shares 79 Share Price $22.28 Est. Cost/Share $24.58 Unrealized @ Report Date -9.1%
GNMA ISHARES TR 0.0%
Value $1,756 Shares 40 Share Price $43.90 Est. Cost/Share $42.32 Unrealized @ Report Date +3.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,747 Shares 31 Share Price $56.35 Est. Cost/Share $59.51 Unrealized @ Report Date -5.3%
THG HANOVER INS GROUP INC 0.0%
Value $1,740 Shares 10 Share Price $174.00 Est. Cost/Share $117.73 Unrealized @ Report Date +45.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,727 Shares 71 Share Price $24.32 Est. Cost/Share $18.88 Unrealized @ Report Date +28.9%
SERV SERVE ROBOTICS INC 0.0%
Value $1,723 Shares 300 Share Price $5.74 Est. Cost/Share $10.50 Unrealized @ Report Date -45.3%
OC OWENS CORNING NEW 0.0%
Value $1,722 Shares 12 Share Price $143.50 Est. Cost/Share $117.78 Unrealized @ Report Date +21.3%
HEZU ISHARES TR 0.0%
Value $1,715 Shares 44 Share Price $38.98 Est. Cost/Share $35.58 Unrealized @ Report Date +9.5%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1,715 Shares 1,299 Share Price $1.32 Est. Cost/Share $3.55 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,713 Shares 32 Share Price $53.53 Est. Cost/Share $53.10 Unrealized @ Report Date +0.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $1,701 Shares 16 Share Price $106.31 Est. Cost/Share $112.49 Unrealized @ Report Date -5.5%
AEG AEGON LTD 0.0%
Value $1,700 Shares 258 Share Price $6.59 Est. Cost/Share $6.27 Unrealized @ Report Date +5.1%
REET ISHARES TR 0.0%
Value $1,698 Shares 70 Share Price $24.26 Est. Cost/Share $26.73 Unrealized @ Report Date -9.2%
NTRA NATERA INC 0.0%
Value $1,697 Shares 12 Share Price $141.42 Est. Cost/Share $106.76 Unrealized @ Report Date +32.5%
EZPW EZCORP INC 0.0%
Value $1,693 Shares 115 Share Price $14.72 Est. Cost/Share $7.28 Unrealized @ Report Date +102.2%
RGR STURM RUGER CO INC 0.0%
Value $1,689 Shares 43 Share Price $39.28 Est. Cost/Share $55.91 Unrealized @ Report Date -29.7%
GEN GEN DIGITAL INC 0.0%
Value $1,672 Shares 63 Share Price $26.54 Est. Cost/Share $24.71 Unrealized @ Report Date +6.0%
QRVO QORVO INC 0.0%
Value $1,665 Shares 23 Share Price $72.39 Est. Cost/Share $108.71 Unrealized @ Report Date -33.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,663 Shares 107 Share Price $15.54 * Est. Cost/Share $12.40 Unrealized @ Report Date +21.3%
FAS DIREXION SHS ETF TR 0.0%
Value $1,590 Shares 10 Share Price $159.00 Est. Cost/Share $59.68 Unrealized @ Report Date +165.0%
FULT FULTON FINL CORP PA 0.0%
Value $1,574 Shares 87 Share Price $18.09 * Est. Cost/Share $12.89 Unrealized @ Report Date +34.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,563 Shares 130 Share Price $12.02 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,541 Shares 5 Share Price $308.20 Est. Cost/Share $357.62 Unrealized @ Report Date -13.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,526 Shares 50 Share Price $30.52 Est. Cost/Share $29.34 Unrealized @ Report Date +3.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,522 Shares 51 Share Price $29.84 Est. Cost/Share $72.50 Unrealized @ Report Date -59.2%
IETC ISHARES U S ETF TR 0.0%
Value $1,500 Shares 20 Share Price $75.00 Est. Cost/Share $83.73 Unrealized @ Report Date -10.5%
DTCR GLOBAL X FDS 0.0%
Value $1,496 Shares 92 Share Price $16.26 Est. Cost/Share $15.95 Unrealized @ Report Date +2.0%
WRBY WARBY PARKER INC 0.0%
Value $1,495 Shares 82 Share Price $18.23 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%
ADEA ADEIA INC 0.0%
Value $1,494 Shares 113 Share Price $13.22 Est. Cost/Share $12.43 Unrealized @ Report Date +5.2%
XJR ISHARES TR 0.0%
Value $1,467 Shares 39 Share Price $37.62 Est. Cost/Share $35.65 Unrealized @ Report Date +5.5%
NTNX NUTANIX INC 0.0%
Value $1,466 Shares 21 Share Price $69.81 Est. Cost/Share $47.23 Unrealized @ Report Date +47.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,460 Shares 80 Share Price $18.25 Est. Cost/Share $30.76 Unrealized @ Report Date -40.7%
EWZ ISHARES INC 0.0%
Value $1,458 Shares 56 Share Price $26.04 Est. Cost/Share $26.78 Unrealized @ Report Date -3.5%
JVA COFFEE HLDG CO INC 0.0%
Value $1,448 Shares 408 Share Price $3.55 * Est. Cost/Share $4.79 Unrealized @ Report Date -27.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,434 Shares 200 Share Price $7.17 * Est. Cost/Share $18.87 Unrealized @ Report Date -63.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,425 Shares 129 Share Price $11.05 Est. Cost/Share $10.98 Unrealized @ Report Date +0.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,420 Shares 100 Share Price $14.20 Est. Cost/Share $18.23 Unrealized @ Report Date -22.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1,415 Shares 35 Share Price $40.43 Est. Cost/Share $30.28 Unrealized @ Report Date +33.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,386 Shares 187 Share Price $7.41 Est. Cost/Share $7.83 Unrealized @ Report Date -5.3%
ILCV ISHARES TR 0.0%
Value $1,385 Shares 17 Share Price $81.47 Est. Cost/Share $82.67 Unrealized @ Report Date -1.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,349 Shares 47 Share Price $28.70 Est. Cost/Share $27.15 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,348 Shares 225 Share Price $5.99 Est. Cost/Share $19.75 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $1,319 Shares 39 Share Price $33.82 Est. Cost/Share $25.96 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,315 Shares 7 Share Price $187.86 Est. Cost/Share $143.26 Unrealized @ Report Date +30.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,308 Shares 844 Share Price $1.55 Est. Cost/Share $6.93 Unrealized @ Report Date -77.6%
HP HELMERICH PAYNE INC 0.0%
Value $1,306 Shares 50 Share Price $26.12 Est. Cost/Share $28.42 Unrealized @ Report Date -8.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1,304 Shares 2,006 Share Price $0.65 Est. Cost/Share $0.99 Unrealized @ Report Date -34.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,304 Shares 30 Share Price $43.47 * Est. Cost/Share $37.26 Unrealized @ Report Date +12.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,297 Shares 100 Share Price $12.97 Est. Cost/Share $9.81 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1,270 Shares 422 Share Price $3.01 Est. Cost/Share $25.93 Unrealized @ Report Date -88.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,269 Shares 11 Share Price $115.36 * Est. Cost/Share $109.45 Unrealized @ Report Date +7.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,255 Shares 7 Share Price $179.29 * Est. Cost/Share $139.36 Unrealized @ Report Date +23.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,254 Shares 2,200 Share Price $0.57 Est. Cost/Share $2.24 Unrealized @ Report Date -74.6%
KSS KOHLS CORP 0.0%
Value $1,246 Shares 152 Share Price $8.20 Est. Cost/Share $24.19 Unrealized @ Report Date -66.2%
— BANK AMERICA CORP 0.0%
Value $1,235 Shares 1 Share Price $1235.00 Est. Cost/Share $1235.00 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1,232 Shares 200 Share Price $6.16 Est. Cost/Share $6.54 Unrealized @ Report Date -5.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $1,214 Shares 187 Share Price $6.49 Est. Cost/Share $6.06 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1,209 Shares 77 Share Price $15.70 Est. Cost/Share $15.16 Unrealized @ Report Date —
CNM CORE MAIN INC 0.0%
Value $1,208 Shares 25 Share Price $48.32 Est. Cost/Share $55.54 Unrealized @ Report Date -13.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,205 Shares 11 Share Price $109.55 Est. Cost/Share $124.35 Unrealized @ Report Date -11.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,198 Shares 19 Share Price $63.05 Est. Cost/Share $43.92 Unrealized @ Report Date +40.7%
MGEE MGE ENERGY INC 0.0%
Value $1,196 Shares 13 Share Price $92.00 Est. Cost/Share $75.44 Unrealized @ Report Date +21.2%
PGEN PRECIGEN INC 0.0%
Value $1,192 Shares 800 Share Price $1.49 Est. Cost/Share $5.73 Unrealized @ Report Date -74.0%
ETSY ETSY INC 0.0%
Value $1,180 Shares 25 Share Price $47.20 Est. Cost/Share $72.58 Unrealized @ Report Date -35.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,178 Shares 30 Share Price $39.27 Est. Cost/Share $14.98 Unrealized @ Report Date +162.1%
RIG TRANSOCEAN LTD 0.0%
Value $1,172 Shares 370 Share Price $3.17 Est. Cost/Share $7.63 Unrealized @ Report Date -58.5%
CVBF CVB FINL CORP 0.0%
Value $1,163 Shares 63 Share Price $18.46 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,161 Shares 64 Share Price $18.14 Est. Cost/Share $23.67 Unrealized @ Report Date -23.4%
MLPA GLOBAL X FDS 0.0%
Value $1,144 Shares 21 Share Price $54.48 * Est. Cost/Share $42.62 Unrealized @ Report Date +24.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,134 Shares 29 Share Price $39.10 * Est. Cost/Share $31.15 Unrealized @ Report Date +15.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1,131 Shares 300 Share Price $3.77 Est. Cost/Share $3.33 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $1,122 Shares 30 Share Price $37.40 Est. Cost/Share $72.46 Unrealized @ Report Date -48.4%
— AMARIN CORP PLC 0.0%
Value $1,120 Shares 2,489 Share Price $0.45 Est. Cost/Share $1.20 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,111 Shares 26 Share Price $42.73 Est. Cost/Share $34.15 Unrealized @ Report Date +25.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,107 Shares 19 Share Price $58.26 Est. Cost/Share $46.82 Unrealized @ Report Date +24.4%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,097 Shares 85 Share Price $12.91 Est. Cost/Share $14.46 Unrealized @ Report Date -10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,082 Shares 5 Share Price $216.40 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
IDA IDACORP INC 0.0%
Value $1,046 Shares 9 Share Price $116.22 Est. Cost/Share $102.10 Unrealized @ Report Date +13.8%
KBH KB HOME 0.0%
Value $1,046 Shares 18 Share Price $58.11 Est. Cost/Share $73.08 Unrealized @ Report Date -21.8%
BRCC BRC INC 0.0%
Value $1,045 Shares 500 Share Price $2.09 Est. Cost/Share $9.05 Unrealized @ Report Date -76.9%
GSIG GOLDMAN SACHS ETF TR 0.0%
Value $1,041 Shares 22 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,038 Shares 1,714 Share Price $0.61 Est. Cost/Share $13.94 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1,037 Shares 51 Share Price $20.33 Est. Cost/Share $13.72 Unrealized @ Report Date +48.3%
SMR NUSCALE PWR CORP 0.0%
Value $1,034 Shares 73 Share Price $14.16 Est. Cost/Share $20.63 Unrealized @ Report Date -31.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,030 Shares 33 Share Price $31.21 * Est. Cost/Share $38.48 Unrealized @ Report Date -20.5%
— BIOVIE INC 0.0%
Value $1,029 Shares 1,050 Share Price $0.98 Est. Cost/Share $1.22 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,028 Shares 27 Share Price $38.07 Est. Cost/Share $39.74 Unrealized @ Report Date -3.3%
— HIGHPEAK ENERGY INC 0.0%
Value $1,020 Shares 600 Share Price $1.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,017 Shares 78 Share Price $13.04 Est. Cost/Share $12.30 Unrealized @ Report Date +6.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,001 Shares 50 Share Price $20.02 Est. Cost/Share $24.76 Unrealized @ Report Date -19.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,001 Shares 100 Share Price $10.01 Est. Cost/Share $5.34 Unrealized @ Report Date +87.3%
— SENSEONICS HLDGS INC 0.0%
Value $1,001 Shares 1,516 Share Price $0.66 Est. Cost/Share $2.76 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.32 Unrealized @ Report Date -0.6%
WHR WHIRLPOOL CORP 0.0%
Value $991 Shares 11 Share Price $90.09 Est. Cost/Share $128.89 Unrealized @ Report Date -30.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $987 Shares 33 Share Price $29.91 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $986 Shares 66 Share Price $14.94 Est. Cost/Share $17.72 Unrealized @ Report Date -15.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $981 Shares 22 Share Price $44.59 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $970 Shares 16 Share Price $60.63 Est. Cost/Share $52.61 Unrealized @ Report Date +15.2%
GTX GARRETT MOTION INC 0.0%
Value $963 Shares 115 Share Price $8.37 Est. Cost/Share $9.20 Unrealized @ Report Date -9.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $956 Shares 66 Share Price $14.48 Est. Cost/Share $16.03 Unrealized @ Report Date -9.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $954 Shares 60 Share Price $15.90 * Est. Cost/Share $22.10 Unrealized @ Report Date -29.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $942 Shares 100 Share Price $9.42 * Est. Cost/Share $8.60 Unrealized @ Report Date -7.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $942 Shares 61 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $940 Shares 24 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date -0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $922 Shares 65 Share Price $14.18 Est. Cost/Share $11.64 Unrealized @ Report Date +19.6%
— PREMIER INC 0.0%
Value $906 Shares 47 Share Price $19.28 Est. Cost/Share $20.03 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $898 Shares 10 Share Price $89.80 * Est. Cost/Share $63.52 Unrealized @ Report Date +37.7%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $892 Shares 100 Share Price $8.92 Est. Cost/Share $8.58 Unrealized @ Report Date +4.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $869 Shares 18 Share Price $48.28 * Est. Cost/Share $45.00 Unrealized @ Report Date +10.2%
GTN GRAY TELEVISION INC 0.0%
Value $864 Shares 200 Share Price $4.32 Est. Cost/Share $22.14 Unrealized @ Report Date -80.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $862 Shares 5 Share Price $172.40 * Est. Cost/Share $233.56 Unrealized @ Report Date -30.2%
CIM CHIMERA INVT CORP 0.0%
Value $847 Shares 66 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $843 Shares 664 Share Price $1.27 Est. Cost/Share $5.74 Unrealized @ Report Date -77.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $836 Shares 75 Share Price $11.15 Est. Cost/Share $11.99 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $826 Shares 20 Share Price $41.30 Est. Cost/Share $38.89 Unrealized @ Report Date +4.6%
CHCO CITY HLDG CO 0.0%
Value $822 Shares 7 Share Price $117.43 * Est. Cost/Share $91.95 Unrealized @ Report Date +24.3%
ATKR ATKORE INC 0.0%
Value $818 Shares 14 Share Price $58.43 Est. Cost/Share $143.57 Unrealized @ Report Date -59.1%
CLB CORE LABORATORIES INC 0.0%
Value $794 Shares 53 Share Price $14.98 Est. Cost/Share $19.22 Unrealized @ Report Date -22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $789 Shares 41 Share Price $19.24 * Est. Cost/Share $21.01 Unrealized @ Report Date -12.1%
BKH BLACK HILLS CORP 0.0%
Value $788 Shares 13 Share Price $60.62 * Est. Cost/Share $46.16 Unrealized @ Report Date +26.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $788 Shares 6 Share Price $131.33 * Est. Cost/Share $96.76 Unrealized @ Report Date +28.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $779 Shares 4 Share Price $194.75 * Est. Cost/Share $244.65 Unrealized @ Report Date +5.7%
SRCE 1ST SOURCE CORP 0.0%
Value $778 Shares 13 Share Price $59.85 Est. Cost/Share $53.15 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $773 Shares 29 Share Price $26.66 Est. Cost/Share $28.79 Unrealized @ Report Date -7.5%
MFA MFA FINL INC 0.0%
Value $770 Shares 75 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $759 Shares 107 Share Price $7.09 Est. Cost/Share $7.59 Unrealized @ Report Date -6.5%
AMBA AMBARELLA INC 0.0%
Value $755 Shares 15 Share Price $50.33 Est. Cost/Share $107.69 Unrealized @ Report Date -53.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $752 Shares 12 Share Price $62.67 * Est. Cost/Share $55.74 Unrealized @ Report Date +9.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $750 Shares 4 Share Price $187.50 * Est. Cost/Share $150.94 Unrealized @ Report Date +21.3%
XMTR XOMETRY INC 0.0%
Value $748 Shares 30 Share Price $24.93 Est. Cost/Share $16.41 Unrealized @ Report Date +51.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $739 Shares 16 Share Price $46.19 Est. Cost/Share $46.89 Unrealized @ Report Date -1.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $711 Shares 24 Share Price $29.63 Est. Cost/Share $21.17 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $701 Shares 33 Share Price $21.24 Est. Cost/Share $15.55 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $698 Shares 95 Share Price $7.35 Est. Cost/Share $10.52 Unrealized @ Report Date -30.1%
ICUI ICU MED INC 0.0%
Value $694 Shares 5 Share Price $138.80 Est. Cost/Share $99.43 Unrealized @ Report Date +39.7%
BRF VANECK ETF TRUST 0.0%
Value $689 Shares 54 Share Price $12.76 Est. Cost/Share $13.31 Unrealized @ Report Date -4.1%
TWLO TWILIO INC 0.0%
Value $685 Shares 7 Share Price $97.86 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
HCAT HEALTH CATALYST INC 0.0%
Value $680 Shares 150 Share Price $4.53 Est. Cost/Share $9.13 Unrealized @ Report Date -50.4%
KRRO KORRO BIO INC 0.0%
Value $679 Shares 39 Share Price $17.41 Est. Cost/Share $51.39 Unrealized @ Report Date -66.1%
USAI PACER FDS TR 0.0%
Value $669 Shares 16 Share Price $41.81 Est. Cost/Share $31.98 Unrealized @ Report Date +28.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $669 Shares 36 Share Price $18.58 Est. Cost/Share $37.04 Unrealized @ Report Date -49.8%
FSLY FASTLY INC 0.0%
Value $665 Shares 105 Share Price $6.33 Est. Cost/Share $8.36 Unrealized @ Report Date -24.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $659 Shares 50 Share Price $13.18 Est. Cost/Share $20.25 Unrealized @ Report Date -34.9%
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $640 Shares 9 Share Price $71.11 * Est. Cost/Share $60.02 Unrealized @ Report Date +14.6%
INSP INSPIRE MED SYS INC 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $173.72 Unrealized @ Report Date -8.3%
DDD 3 D SYS CORP DEL 0.0%
Value $636 Shares 300 Share Price $2.12 Est. Cost/Share $10.19 Unrealized @ Report Date -79.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $628 Shares 9 Share Price $69.78 Est. Cost/Share $67.91 Unrealized @ Report Date +2.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $625 Shares 23 Share Price $27.17 * Est. Cost/Share $28.48 Unrealized @ Report Date -7.1%
GATX GATX CORP 0.0%
Value $621 Shares 4 Share Price $155.25 Est. Cost/Share $122.04 Unrealized @ Report Date +25.8%
BOH BANK HAWAII CORP 0.0%
Value $621 Shares 9 Share Price $69.00 * Est. Cost/Share $55.95 Unrealized @ Report Date +19.5%
ESS ESSEX PPTY TR INC 0.0%
Value $613 Shares 2 Share Price $306.50 * Est. Cost/Share $203.15 Unrealized @ Report Date +46.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $604 Shares 20 Share Price $30.20 Est. Cost/Share $29.70 Unrealized @ Report Date -0.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $594 Shares 75 Share Price $7.92 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
— VITAL ENERGY INC 0.0%
Value $594 Shares 28 Share Price $21.21 Est. Cost/Share $30.93 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $575 Shares 23 Share Price $25.00 Est. Cost/Share $42.61 Unrealized @ Report Date -41.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $559 Shares 90 Share Price $6.21 Est. Cost/Share $10.62 Unrealized @ Report Date -41.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $550 Shares 250 Share Price $2.20 Est. Cost/Share $1.73 Unrealized @ Report Date +26.9%
CPNG COUPANG INC 0.0%
Value $548 Shares 25 Share Price $21.92 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $92.67 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $534 Shares 8 Share Price $66.75 Est. Cost/Share $66.75 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $526 Shares 14 Share Price $37.57 * Est. Cost/Share $33.11 Unrealized @ Report Date +9.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $523 Shares 20 Share Price $26.15 Est. Cost/Share $30.59 Unrealized @ Report Date -14.5%
TGNA TEGNA INC 0.0%
Value $520 Shares 29 Share Price $17.93 Est. Cost/Share $17.50 Unrealized @ Report Date +4.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $518 Shares 23 Share Price $22.52 Est. Cost/Share $24.07 Unrealized @ Report Date -6.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $512 Shares 13 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $128.71 Unrealized @ Report Date -50.4%