Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $2.784B (100.0% shares, 0.0% debt)

Holdings (2,377)

IVV ISHARES TR 4.6%
Value $128M Shares 208,042 Share Price $614.97 Est. Cost/Share $422.85 Unrealized @ Report Date +46.8%
NVDA NVIDIA CORPORATION 3.4%
Value $93.54M Shares 594,782 Share Price $157.27 Est. Cost/Share $92.72 Unrealized @ Report Date +70.4%
IUSB ISHARES TR 3.1%
Value $86.97M Shares 1,888,940 Share Price $46.04 Est. Cost/Share $45.77 Unrealized @ Report Date +1.0%
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value $85.68M Shares 1,690,544 Share Price $50.68 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
AAPL APPLE INC 2.9%
Value $79.37M Shares 387,871 Share Price $204.63 Est. Cost/Share $146.86 Unrealized @ Report Date +39.4%
AMZN AMAZON COM INC 2.4%
Value $67.26M Shares 308,004 Share Price $218.38 Est. Cost/Share $130.40 Unrealized @ Report Date +68.2%
MSFT MICROSOFT CORP 2.4%
Value $65.46M Shares 132,409 Share Price $494.35 Est. Cost/Share $267.86 Unrealized @ Report Date +85.0%
VGT VANGUARD WORLD FD 2.2%
Value $60.01M Shares 90,731 Share Price $661.44 * Est. Cost/Share $49.30 Unrealized @ Report Date +68.2%
META META PLATFORMS INC 1.5%
Value $41.56M Shares 56,597 Share Price $734.28 Est. Cost/Share $300.16 Unrealized @ Report Date +145.5%
SPY SPDR S P 500 ETF TR 1.4%
Value $39.94M Shares 64,647 Share Price $617.85 Est. Cost/Share $412.89 Unrealized @ Report Date +49.6%
XLF SELECT SECTOR SPDR TR 1.3%
Value $34.94M Shares 668,736 Share Price $52.25 Est. Cost/Share $35.94 Unrealized @ Report Date +45.7%
GOOGL ALPHABET INC 1.2%
Value $33.13M Shares 189,910 Share Price $174.45 Est. Cost/Share $112.38 Unrealized @ Report Date +56.6%
AGG ISHARES TR 1.0%
Value $29.06M Shares 294,737 Share Price $98.61 Est. Cost/Share $112.09 Unrealized @ Report Date -11.5%
QQQ INVESCO QQQ TR 0.9%
Value $26.41M Shares 48,129 Share Price $548.72 Est. Cost/Share $385.27 Unrealized @ Report Date +43.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $25.87M Shares 26,321 Share Price $982.90 Est. Cost/Share $480.84 Unrealized @ Report Date +105.3%
IVE ISHARES TR 0.9%
Value $24.21M Shares 128,043 Share Price $189.04 * Est. Cost/Share $144.73 Unrealized @ Report Date +35.0%
IEFA ISHARES TR 0.9%
Value $23.95M Shares 295,411 Share Price $81.06 * Est. Cost/Share $71.29 Unrealized @ Report Date +17.1%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $23.29M Shares 512,223 Share Price $45.48 Est. Cost/Share $51.12 Unrealized @ Report Date -10.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.8%
Value $22.9M Shares 491,422 Share Price $46.60 Est. Cost/Share $53.98 Unrealized @ Report Date -13.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.8%
Value $22.62M Shares 672,078 Share Price $33.66 Est. Cost/Share $38.80 Unrealized @ Report Date -12.7%
IUSG ISHARES TR 0.8%
Value $22.28M Shares 154,672 Share Price $144.08 * Est. Cost/Share $106.79 Unrealized @ Report Date +40.8%
XLC SELECT SECTOR SPDR TR 0.8%
Value $22.2M Shares 205,050 Share Price $108.27 Est. Cost/Share $68.55 Unrealized @ Report Date +58.3%
IVW ISHARES TR 0.8%
Value $22.19M Shares 201,582 Share Price $110.10 Est. Cost/Share $69.03 Unrealized @ Report Date +59.5%
IWF ISHARES TR 0.8%
Value $21.67M Shares 51,033 Share Price $424.58 * Est. Cost/Share $61.58 Unrealized @ Report Date +72.4%
NFLX NETFLIX INC 0.8%
Value $21.43M Shares 16,047 Share Price $1335.67 * Est. Cost/Share $58.02 Unrealized @ Report Date +130.8%
VTV VANGUARD INDEX FDS 0.8%
Value $21.11M Shares 119,413 Share Price $176.74 Est. Cost/Share $128.27 Unrealized @ Report Date +37.8%
LLY ELI LILLY CO 0.8%
Value $21.08M Shares 27,265 Share Price $773.32 Est. Cost/Share $350.63 Unrealized @ Report Date +121.5%
XLI SELECT SECTOR SPDR TR 0.7%
Value $20.76M Shares 141,095 Share Price $147.15 Est. Cost/Share $104.26 Unrealized @ Report Date +41.5%
VOO VANGUARD INDEX FDS 0.7%
Value $20M Shares 35,206 Share Price $567.99 Est. Cost/Share $471.12 Unrealized @ Report Date +20.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value $19.92M Shares 148,125 Share Price $134.45 Est. Cost/Share $125.71 Unrealized @ Report Date +7.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $19.63M Shares 419,693 Share Price $46.77 Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%
VCR VANGUARD WORLD FD 0.7%
Value $19.07M Shares 52,773 Share Price $361.28 Est. Cost/Share $284.73 Unrealized @ Report Date +27.2%
JPM JPMORGAN CHASE CO 0.7%
Value $19.03M Shares 66,519 Share Price $286.11 Est. Cost/Share $141.42 Unrealized @ Report Date +103.0%
AVGO BROADCOM INC 0.7%
Value $18.77M Shares 68,195 Share Price $275.24 Est. Cost/Share $154.09 Unrealized @ Report Date +78.2%
MA MASTERCARD INCORPORATED 0.6%
Value $17.22M Shares 30,990 Share Price $555.74 Est. Cost/Share $354.18 Unrealized @ Report Date +58.2%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $16.97M Shares 288,779 Share Price $58.78 Est. Cost/Share $58.67 Unrealized @ Report Date +0.2%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $16.68M Shares 248,866 Share Price $67.02 Est. Cost/Share $44.71 Unrealized @ Report Date +49.9%
SSO PROSHARES TR 0.6%
Value $15.89M Shares 162,573 Share Price $97.72 * Est. Cost/Share $34.39 Unrealized @ Report Date +42.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value $15.72M Shares 62,090 Share Price $253.23 * Est. Cost/Share $82.88 Unrealized @ Report Date +52.8%
GOOG ALPHABET INC 0.6%
Value $15.7M Shares 88,478 Share Price $177.39 Est. Cost/Share $114.74 Unrealized @ Report Date +54.4%
IEMG ISHARES INC 0.6%
Value $15.6M Shares 269,687 Share Price $57.85 * Est. Cost/Share $57.59 Unrealized @ Report Date +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $14.58M Shares 30,023 Share Price $485.77 Est. Cost/Share $322.30 Unrealized @ Report Date +50.7%
IAGG ISHARES TR 0.5%
Value $14.49M Shares 284,771 Share Price $50.87 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
V VISA INC 0.5%
Value $14.42M Shares 40,678 Share Price $354.37 Est. Cost/Share $217.67 Unrealized @ Report Date +62.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value $13.93M Shares 151,634 Share Price $91.84 Est. Cost/Share $55.65 Unrealized @ Report Date +67.7%
WMT WALMART INC 0.5%
Value $13.71M Shares 140,278 Share Price $97.70 Est. Cost/Share $58.98 Unrealized @ Report Date +65.1%
ACWX ISHARES TR 0.5%
Value $13.64M Shares 233,581 Share Price $58.39 * Est. Cost/Share $52.74 Unrealized @ Report Date +15.5%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $13.45M Shares 318,192 Share Price $42.28 Est. Cost/Share $42.43 Unrealized @ Report Date -0.4%
EFA ISHARES TR 0.5%
Value $12.56M Shares 140,465 Share Price $89.39 Est. Cost/Share $75.10 Unrealized @ Report Date +19.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $12.22M Shares 24,372 Share Price $501.50 Est. Cost/Share $228.29 Unrealized @ Report Date +123.1%
KLAC KLA CORP 0.4%
Value $11.83M Shares 13,457 Share Price $879.20 Est. Cost/Share $431.88 Unrealized @ Report Date +106.6%
EMB ISHARES TR 0.4%
Value $11.76M Shares 127,772 Share Price $92.05 Est. Cost/Share $99.54 Unrealized @ Report Date -6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $10.82M Shares 79,707 Share Price $135.80 Est. Cost/Share $20.54 Unrealized @ Report Date +563.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $10.76M Shares 39,393 Share Price $273.21 Est. Cost/Share $149.45 Unrealized @ Report Date +81.9%
HD HOME DEPOT INC 0.4%
Value $10.64M Shares 29,041 Share Price $366.23 Est. Cost/Share $297.09 Unrealized @ Report Date +21.9%
XLP SELECT SECTOR SPDR TR 0.4%
Value $10.31M Shares 127,598 Share Price $80.82 Est. Cost/Share $71.68 Unrealized @ Report Date +13.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $9.947M Shares 48,741 Share Price $204.07 Est. Cost/Share $147.70 Unrealized @ Report Date +38.6%
IEF ISHARES TR 0.4%
Value $9.915M Shares 104,070 Share Price $95.27 Est. Cost/Share $101.53 Unrealized @ Report Date -5.7%
QUAL ISHARES TR 0.3%
Value $9.507M Shares 52,000 Share Price $182.82 Est. Cost/Share $129.58 Unrealized @ Report Date +41.1%
IJH ISHARES TR 0.3%
Value $9.292M Shares 152,841 Share Price $60.80 * Est. Cost/Share $55.50 Unrealized @ Report Date +11.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $9.287M Shares 172,106 Share Price $53.96 Est. Cost/Share $45.04 Unrealized @ Report Date +19.8%
IYW ISHARES TR 0.3%
Value $9.193M Shares 53,058 Share Price $173.27 Est. Cost/Share $97.92 Unrealized @ Report Date +77.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.96M Shares 157,616 Share Price $56.85 Est. Cost/Share $56.02 Unrealized @ Report Date +1.5%
GLD SPDR GOLD TR 0.3%
Value $8.822M Shares 28,941 Share Price $304.84 Est. Cost/Share $240.07 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL CORP 0.3%
Value $8.74M Shares 82,241 Share Price $106.27 Est. Cost/Share $73.83 Unrealized @ Report Date +43.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $8.481M Shares 133,117 Share Price $63.71 Est. Cost/Share $52.74 Unrealized @ Report Date +20.8%
MCK MCKESSON CORP 0.3%
Value $8.441M Shares 11,795 Share Price $715.62 * Est. Cost/Share $412.80 Unrealized @ Report Date +77.1%
NOW SERVICENOW INC 0.3%
Value $8.29M Shares 8,249 Share Price $1004.97 * Est. Cost/Share $104.84 Unrealized @ Report Date +96.1%
VUG VANGUARD INDEX FDS 0.3%
Value $8.267M Shares 18,857 Share Price $438.39 * Est. Cost/Share $49.44 Unrealized @ Report Date +47.8%
ISRG QUANTA SVCS INC 0.3%
Value $8.18M Shares 21,902 Share Price $373.50 * Est. Cost/Share $451.23 Unrealized @ Report Date +20.4%
TIP ISHARES TR 0.3%
Value $7.984M Shares 72,979 Share Price $109.40 Est. Cost/Share $119.88 Unrealized @ Report Date -8.2%
SHOP SHOPIFY INC 0.3%
Value $7.929M Shares 70,111 Share Price $113.09 * Est. Cost/Share $83.44 Unrealized @ Report Date +38.2%
EFV ISHARES TR 0.3%
Value $7.77M Shares 122,408 Share Price $63.48 Est. Cost/Share $50.64 Unrealized @ Report Date +25.4%
EVTR MORGAN STANLEY ETF TRUST 0.3%
Value $7.541M Shares 149,155 Share Price $50.56 Est. Cost/Share $50.31 Unrealized @ Report Date +1.1%
TLT ISHARES TR 0.3%
Value $7.431M Shares 84,208 Share Price $88.25 Est. Cost/Share $93.18 Unrealized @ Report Date -5.3%
INTU INTUIT 0.3%
Value $7.401M Shares 9,601 Share Price $770.86 Est. Cost/Share $590.79 Unrealized @ Report Date +32.9%
AXON AXON ENTERPRISE INC 0.3%
Value $7.235M Shares 8,947 Share Price $808.70 * Est. Cost/Share $539.06 Unrealized @ Report Date +53.6%
SECT NORTHERN LTS FD TR IV 0.3%
Value $7.19M Shares 127,851 Share Price $56.24 * Est. Cost/Share $43.68 Unrealized @ Report Date +32.9%
IWB ISHARES TR 0.3%
Value $7.115M Shares 20,953 Share Price $339.56 Est. Cost/Share $237.81 Unrealized @ Report Date +42.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $7.086M Shares 86,937 Share Price $81.51 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.4%
FEZ SPDR INDEX SHS FDS 0.3%
Value $7.065M Shares 122,057 Share Price $57.88 * Est. Cost/Share $53.52 Unrealized @ Report Date +11.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.062M Shares 44,976 Share Price $157.02 Est. Cost/Share $165.64 Unrealized @ Report Date -5.1%
TSLA TESLA INC 0.2%
Value $6.904M Shares 21,733 Share Price $317.66 Est. Cost/Share $235.72 Unrealized @ Report Date +34.8%
SPXL DIREXION SHS ETF TR 0.2%
Value $6.779M Shares 39,064 Share Price $173.53 Est. Cost/Share $126.90 Unrealized @ Report Date +36.7%
NEE NEXTERA ENERGY INC 0.2%
Value $6.729M Shares 98,866 Share Price $68.06 Est. Cost/Share $69.16 Unrealized @ Report Date -1.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.2%
Value $6.543M Shares 220,738 Share Price $29.64 Est. Cost/Share $29.49 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 0.2%
Value $6.417M Shares 21,114 Share Price $303.93 Est. Cost/Share $212.05 Unrealized @ Report Date +43.3%
SPGI S P GLOBAL INC 0.2%
Value $6.266M Shares 12,157 Share Price $515.40 Est. Cost/Share $417.04 Unrealized @ Report Date +26.0%
SPYV SPDR SER TR 0.2%
Value $6.252M Shares 119,448 Share Price $52.34 Est. Cost/Share $39.64 Unrealized @ Report Date +32.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.223M Shares 70,854 Share Price $87.83 * Est. Cost/Share $87.07 Unrealized @ Report Date +3.5%
MELI MERCADOLIBRE INC 0.2%
Value $6.2M Shares 2,445 Share Price $2535.78 * Est. Cost/Share $1977.10 Unrealized @ Report Date +32.2%
AMAT APPLIED MATLS INC 0.2%
Value $6.195M Shares 33,945 Share Price $182.51 Est. Cost/Share $171.65 Unrealized @ Report Date +6.1%
IAU ISHARES GOLD TR 0.2%
Value $5.96M Shares 95,579 Share Price $62.36 Est. Cost/Share $52.06 Unrealized @ Report Date +19.8%
ANET ARISTA NETWORKS INC 0.2%
Value $5.703M Shares 57,004 Share Price $100.05 * Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $5.617M Shares 3,794 Share Price $1480.62 * Est. Cost/Share $1134.06 Unrealized @ Report Date +25.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.589M Shares 66,044 Share Price $84.62 * Est. Cost/Share $33.86 Unrealized @ Report Date +25.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $5.549M Shares 69,279 Share Price $80.10 Est. Cost/Share $74.84 Unrealized @ Report Date +7.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.498M Shares 87,624 Share Price $62.74 Est. Cost/Share $52.26 Unrealized @ Report Date +20.0%
IJR ISHARES TR 0.2%
Value $5.329M Shares 49,402 Share Price $107.88 Est. Cost/Share $103.39 Unrealized @ Report Date +5.7%
USMV ISHARES TR 0.2%
Value $5.208M Shares 55,594 Share Price $93.68 Est. Cost/Share $81.81 Unrealized @ Report Date +14.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.19M Shares 58,346 Share Price $88.96 Est. Cost/Share $73.85 Unrealized @ Report Date +22.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $5.177M Shares 137,676 Share Price $37.60 Est. Cost/Share $36.20 Unrealized @ Report Date +3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.168M Shares 16,594 Share Price $311.44 Est. Cost/Share $552.89 Unrealized @ Report Date -44.3%
IGV ISHARES TR 0.2%
Value $5.119M Shares 46,872 Share Price $109.20 Est. Cost/Share $98.35 Unrealized @ Report Date +11.3%
IUSV ISHARES TR 0.2%
Value $5.078M Shares 53,657 Share Price $94.63 Est. Cost/Share $73.02 Unrealized @ Report Date +29.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $5.052M Shares 190,652 Share Price $26.50 Est. Cost/Share $27.25 Unrealized @ Report Date -2.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value $5.021M Shares 99,886 Share Price $50.27 Est. Cost/Share $48.01 Unrealized @ Report Date +4.7%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $4.925M Shares 235,421 Share Price $20.92 Est. Cost/Share $20.99 Unrealized @ Report Date -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.906M Shares 11,298 Share Price $434.22 * Est. Cost/Share $270.41 Unrealized @ Report Date +64.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $4.874M Shares 63,019 Share Price $77.34 Est. Cost/Share $75.07 Unrealized @ Report Date +3.0%
ADBE ADOBE INC 0.2%
Value $4.857M Shares 12,721 Share Price $381.77 Est. Cost/Share $471.72 Unrealized @ Report Date -18.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $4.844M Shares 51,535 Share Price $93.99 Est. Cost/Share $72.53 Unrealized @ Report Date +29.6%
VOE VANGUARD INDEX FDS 0.2%
Value $4.825M Shares 29,338 Share Price $164.46 Est. Cost/Share $132.91 Unrealized @ Report Date +23.7%
SHY ISHARES TR 0.2%
Value $4.807M Shares 58,015 Share Price $82.86 Est. Cost/Share $83.83 Unrealized @ Report Date -1.2%
MSTR MICROSTRATEGY INC 0.2%
Value $4.772M Shares 11,805 Share Price $404.22 Est. Cost/Share $145.10 Unrealized @ Report Date +178.6%
SHV ISHARES TR 0.2%
Value $4.688M Shares 42,458 Share Price $110.42 Est. Cost/Share $110.18 Unrealized @ Report Date +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $4.576M Shares 6,104 Share Price $749.61 * Est. Cost/Share $626.39 Unrealized @ Report Date +22.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.567M Shares 58,031 Share Price $78.70 Est. Cost/Share $81.25 Unrealized @ Report Date -3.1%
FICO FAIR ISAAC CORP 0.2%
Value $4.521M Shares 2,550 Share Price $1772.89 * Est. Cost/Share $718.28 Unrealized @ Report Date +154.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.497M Shares 15,035 Share Price $299.08 * Est. Cost/Share $206.53 Unrealized @ Report Date +49.2%
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.38M Shares 73,155 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
LIN Linde Plc 0.2%
Value $4.349M Shares 9,533 Share Price $456.18 * Est. Cost/Share $448.71 Unrealized @ Report Date +3.8%
IWM ISHARES TR 0.2%
Value $4.313M Shares 19,987 Share Price $215.79 Est. Cost/Share $205.93 Unrealized @ Report Date +4.8%
BX BLACKSTONE INC 0.2%
Value $4.252M Shares 28,426 Share Price $149.58 Est. Cost/Share $89.76 Unrealized @ Report Date +64.2%
KNSL Kinsale Capital Group 0.2%
Value $4.231M Shares 9,016 Share Price $469.30 * Est. Cost/Share $334.82 Unrealized @ Report Date +44.4%
CAT CATERPILLAR INC 0.1%
Value $4.165M Shares 10,730 Share Price $388.21 Est. Cost/Share $261.83 Unrealized @ Report Date +47.3%
IWD ISHARES TR 0.1%
Value $4.155M Shares 21,390 Share Price $194.23 Est. Cost/Share $149.34 Unrealized @ Report Date +30.1%
SMH VANECK ETF TRUST 0.1%
Value $4.147M Shares 14,872 Share Price $278.87 Est. Cost/Share $182.01 Unrealized @ Report Date +53.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $4.147M Shares 96,828 Share Price $42.83 Est. Cost/Share $32.07 Unrealized @ Report Date +33.6%
VXUS VANGUARD STAR FDS 0.1%
Value $4.086M Shares 59,143 Share Price $69.09 Est. Cost/Share $59.38 Unrealized @ Report Date +16.4%
APH AMPHENOL CORP NEW 0.1%
Value $4.054M Shares 41,386 Share Price $97.96 Est. Cost/Share $65.31 Unrealized @ Report Date +50.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.968M Shares 9,125 Share Price $434.85 Est. Cost/Share $279.48 Unrealized @ Report Date +56.2%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $3.939M Shares 125,836 Share Price $31.30 Est. Cost/Share $29.12 Unrealized @ Report Date +7.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.932M Shares 19,213 Share Price $204.67 Est. Cost/Share $152.12 Unrealized @ Report Date +34.5%
FISV FISERV INC 0.1%
Value $3.831M Shares 22,913 Share Price $167.20 * Est. Cost/Share $116.13 Unrealized @ Report Date +48.5%
VRSN VERISIGN INC 0.1%
Value $3.717M Shares 12,961 Share Price $286.82 Est. Cost/Share $224.91 Unrealized @ Report Date +27.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.646M Shares 5,152 Share Price $707.78 Est. Cost/Share $424.28 Unrealized @ Report Date +65.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.559M Shares 65,424 Share Price $54.40 Est. Cost/Share $56.06 Unrealized @ Report Date -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.557M Shares 12,066 Share Price $294.79 Est. Cost/Share $109.40 Unrealized @ Report Date +166.2%
IWR ISHARES TR 0.1%
Value $3.493M Shares 37,985 Share Price $91.97 Est. Cost/Share $72.54 Unrealized @ Report Date +26.8%
ITA ISHARES TR 0.1%
Value $3.468M Shares 18,383 Share Price $188.64 Est. Cost/Share $121.39 Unrealized @ Report Date +55.4%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $3.467M Shares 129,223 Share Price $26.83 Est. Cost/Share $27.27 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 0.1%
Value $3.464M Shares 27,933 Share Price $124.01 Est. Cost/Share $157.46 Unrealized @ Report Date -21.8%
EQT EQT CORP 0.1%
Value $3.439M Shares 60,861 Share Price $56.51 * Est. Cost/Share $53.51 Unrealized @ Report Date +8.3%
LSAT LeaderShares AlphaFactor Tactical Focused ETF 0.1%
Value $3.397M Shares 88,558 Share Price $38.36 * Est. Cost/Share $33.25 Unrealized @ Report Date +19.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value $3.394M Shares 62,330 Share Price $54.46 Est. Cost/Share $45.11 Unrealized @ Report Date +20.7%
VST VISTRA CORP 0.1%
Value $3.366M Shares 17,477 Share Price $192.57 Est. Cost/Share $120.86 Unrealized @ Report Date +60.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.359M Shares 43,355 Share Price $77.48 Est. Cost/Share $80.16 Unrealized @ Report Date -3.5%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $3.318M Shares 99,462 Share Price $33.36 Est. Cost/Share $31.63 Unrealized @ Report Date +5.5%
PBAP PGIM ROCK ETF TR 0.1%
Value $3.318M Shares 119,649 Share Price $27.73 Est. Cost/Share $26.83 Unrealized @ Report Date +3.4%
CRM SALESFORCE INC 0.1%
Value $3.312M Shares 12,146 Share Price $272.70 Est. Cost/Share $191.45 Unrealized @ Report Date +42.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $3.272M Shares 109,640 Share Price $29.84 Est. Cost/Share $21.41 Unrealized @ Report Date +39.4%
HEFA ISHARES TR 0.1%
Value $3.239M Shares 89,011 Share Price $36.39 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $3.218M Shares 81,487 Share Price $39.49 Est. Cost/Share $31.31 Unrealized @ Report Date +26.1%
IXUS ISHARES TR 0.1%
Value $3.148M Shares 40,717 Share Price $77.30 Est. Cost/Share $67.46 Unrealized @ Report Date +14.6%
ETN EATON CORP PLC 0.1%
Value $3.142M Shares 8,801 Share Price $356.98 Est. Cost/Share $190.59 Unrealized @ Report Date +86.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.115M Shares 14,332 Share Price $217.32 * Est. Cost/Share $87.08 Unrealized @ Report Date +24.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $3.087M Shares 93,816 Share Price $32.91 Est. Cost/Share $22.36 Unrealized @ Report Date +47.2%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $3.011M Shares 82,315 Share Price $36.58 * Est. Cost/Share $22.82 Unrealized @ Report Date -1.9%
FSK FS KKR CAP CORP 0.1%
Value $2.968M Shares 143,056 Share Price $20.75 * Est. Cost/Share $13.86 Unrealized @ Report Date +37.2%
SUB ISHARES TR 0.1%
Value $2.943M Shares 27,672 Share Price $106.34 Est. Cost/Share $106.67 Unrealized @ Report Date -0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.915M Shares 4 Share Price $728800.00 Est. Cost/Share $561240.10 Unrealized @ Report Date +29.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.91M Shares 69,685 Share Price $41.76 Est. Cost/Share $39.13 Unrealized @ Report Date +6.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.905M Shares 82,343 Share Price $35.28 Est. Cost/Share $33.86 Unrealized @ Report Date +4.2%
VXF VANGUARD INDEX FDS 0.1%
Value $2.894M Shares 15,019 Share Price $192.71 Est. Cost/Share $161.61 Unrealized @ Report Date +19.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.855M Shares 35,068 Share Price $81.40 Est. Cost/Share $71.28 Unrealized @ Report Date +14.2%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.842M Shares 24,201 Share Price $117.44 Est. Cost/Share $73.08 Unrealized @ Report Date +60.7%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $2.829M Shares 82,460 Share Price $34.31 Est. Cost/Share $32.44 Unrealized @ Report Date +5.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.812M Shares 69,705 Share Price $40.34 Est. Cost/Share $38.07 Unrealized @ Report Date +6.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.81M Shares 69,139 Share Price $40.65 Est. Cost/Share $29.02 Unrealized @ Report Date +40.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.81M Shares 110,858 Share Price $25.35 Est. Cost/Share $16.55 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.795M Shares 56,512 Share Price $49.46 Est. Cost/Share $42.73 Unrealized @ Report Date +15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.776M Shares 12,257 Share Price $226.49 Est. Cost/Share $132.87 Unrealized @ Report Date +70.5%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $2.77M Shares 86,702 Share Price $31.95 Est. Cost/Share $30.90 Unrealized @ Report Date +3.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.743M Shares 74,830 Share Price $36.65 Est. Cost/Share $31.70 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $2.728M Shares 113,200 Share Price $24.10 Est. Cost/Share $23.87 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $2.727M Shares 13,986 Share Price $195.01 Est. Cost/Share $160.45 Unrealized @ Report Date +21.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.727M Shares 40,565 Share Price $67.22 Est. Cost/Share $59.73 Unrealized @ Report Date +12.5%
HCA HCA HEALTHCARE INC 0.1%
Value $2.725M Shares 7,182 Share Price $379.46 Est. Cost/Share $333.42 Unrealized @ Report Date +14.5%
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $2.677M Shares 88,939 Share Price $30.10 Est. Cost/Share $18.13 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.666M Shares 106,496 Share Price $25.03 Est. Cost/Share $25.59 Unrealized @ Report Date -2.2%
CVX CHEVRON CORP NEW 0.1%
Value $2.639M Shares 18,430 Share Price $143.19 * Est. Cost/Share $123.37 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC 0.1%
Value $2.637M Shares 38,362 Share Price $68.73 Est. Cost/Share $50.56 Unrealized @ Report Date +34.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.614M Shares 58,561 Share Price $44.64 Est. Cost/Share $41.52 Unrealized @ Report Date +7.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $2.606M Shares 19,096 Share Price $136.49 Est. Cost/Share $128.15 Unrealized @ Report Date +6.5%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $2.594M Shares 77,846 Share Price $33.32 Est. Cost/Share $29.48 Unrealized @ Report Date +13.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $2.588M Shares 59,019 Share Price $43.85 Est. Cost/Share $31.63 Unrealized @ Report Date +38.6%
SBUX STARBUCKS CORP 0.1%
Value $2.507M Shares 27,363 Share Price $91.63 Est. Cost/Share $95.45 Unrealized @ Report Date -5.3%
— MR COOPER GROUP INC 0.1%
Value $2.482M Shares 16,631 Share Price $149.21 Est. Cost/Share $98.24 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $2.476M Shares 27,217 Share Price $90.98 Est. Cost/Share $74.38 Unrealized @ Report Date +22.3%
FTNT FORTINET INC 0.1%
Value $2.474M Shares 23,405 Share Price $105.72 Est. Cost/Share $101.38 Unrealized @ Report Date +4.3%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $2.452M Shares 65,191 Share Price $37.61 Est. Cost/Share $34.45 Unrealized @ Report Date +9.2%
BAC BANK AMERICA CORP 0.1%
Value $2.433M Shares 51,409 Share Price $47.32 Est. Cost/Share $32.86 Unrealized @ Report Date +42.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.422M Shares 5,230 Share Price $463.18 Est. Cost/Share $396.57 Unrealized @ Report Date +15.1%
JNJ JOHNSON JOHNSON 0.1%
Value $2.408M Shares 15,762 Share Price $152.75 Est. Cost/Share $145.79 Unrealized @ Report Date +3.4%
LOW LOWES COS INC COM 0.1%
Value $2.398M Shares 10,918 Share Price $219.60 Est. Cost/Share $211.87 Unrealized @ Report Date +3.7%
IBMP ISHARES TR 0.1%
Value $2.392M Shares 94,355 Share Price $25.35 Est. Cost/Share $24.87 Unrealized @ Report Date +1.9%
GEV GE VERNOVA INC 0.1%
Value $2.391M Shares 4,519 Share Price $529.12 Est. Cost/Share $336.88 Unrealized @ Report Date +56.9%
BIL SPDR SER TR 0.1%
Value $2.386M Shares 26,015 Share Price $91.73 Est. Cost/Share $91.51 Unrealized @ Report Date +0.2%
TJX TJX Companies 0.1%
Value $2.386M Shares 19,410 Share Price $122.92 Est. Cost/Share $121.76 Unrealized @ Report Date +0.8%
SOXX ISHARES TR 0.1%
Value $2.379M Shares 9,968 Share Price $238.70 Est. Cost/Share $193.88 Unrealized @ Report Date +23.1%
PVAL PUTNAM ETF TRUST 0.1%
Value $2.379M Shares 59,144 Share Price $40.23 Est. Cost/Share $37.70 Unrealized @ Report Date +6.7%
MARW AIM ETF PRODUCTS TRUST 0.1%
Value $2.356M Shares 72,409 Share Price $32.54 Est. Cost/Share $31.24 Unrealized @ Report Date +4.1%
EEM ISHARES TR 0.1%
Value $2.356M Shares 48,842 Share Price $48.24 Est. Cost/Share $51.06 Unrealized @ Report Date -5.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.343M Shares 191,430 Share Price $12.24 Est. Cost/Share $7.80 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $2.337M Shares 12,888 Share Price $181.35 Est. Cost/Share $76.00 Unrealized @ Report Date +135.3%
MGK VANGUARD WORLD FD 0.1%
Value $2.327M Shares 6,356 Share Price $366.18 * Est. Cost/Share $59.64 Unrealized @ Report Date +22.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.321M Shares 47,332 Share Price $49.03 Est. Cost/Share $52.21 Unrealized @ Report Date -6.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.296M Shares 16,324 Share Price $140.67 Est. Cost/Share $136.79 Unrealized @ Report Date +3.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.256M Shares 7,035 Share Price $320.63 Est. Cost/Share $163.98 Unrealized @ Report Date +96.4%
FTCB FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.224M Shares 105,586 Share Price $21.06 Est. Cost/Share $20.81 Unrealized @ Report Date +1.2%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $2.195M Shares 51,966 Share Price $42.23 Est. Cost/Share $37.01 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 0.1%
Value $2.189M Shares 11,791 Share Price $185.62 Est. Cost/Share $123.88 Unrealized @ Report Date +47.5%
APP APPLOVIN CORP 0.1%
Value $2.177M Shares 6,278 Share Price $346.76 Est. Cost/Share $194.90 Unrealized @ Report Date +79.6%
XLRE Real Estate Select Sector SPDR 0.1%
Value $2.12M Shares 51,331 Share Price $41.30 Est. Cost/Share $37.92 Unrealized @ Report Date +9.2%
GE GE AEROSPACE 0.1%
Value $2.113M Shares 8,248 Share Price $256.14 Est. Cost/Share $130.13 Unrealized @ Report Date +97.0%
IYF ISHARES TR 0.1%
Value $2.106M Shares 17,405 Share Price $120.99 Est. Cost/Share $110.40 Unrealized @ Report Date +9.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.074M Shares 33,377 Share Price $62.14 Est. Cost/Share $43.78 Unrealized @ Report Date +41.9%
PGR Progressive Corp. 0.1%
Value $2.056M Shares 7,802 Share Price $263.49 * Est. Cost/Share $205.17 Unrealized @ Report Date +22.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.054M Shares 19,128 Share Price $107.41 Est. Cost/Share $87.16 Unrealized @ Report Date +23.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.049M Shares 25,775 Share Price $79.50 Est. Cost/Share $78.37 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.1%
Value $2.039M Shares 6,979 Share Price $292.17 Est. Cost/Share $242.82 Unrealized @ Report Date +18.9%
LRCX Lam Research Corp 0.1%
Value $2.036M Shares 21,219 Share Price $95.93 Est. Cost/Share $77.85 Unrealized @ Report Date +24.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.017M Shares 4,577 Share Price $440.64 Est. Cost/Share $384.92 Unrealized @ Report Date +14.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.012M Shares 8,157 Share Price $246.62 Est. Cost/Share $171.88 Unrealized @ Report Date +42.3%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $2.001M Shares 49,469 Share Price $40.45 Est. Cost/Share $36.39 Unrealized @ Report Date +11.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.999M Shares 21,348 Share Price $93.63 Est. Cost/Share $50.27 Unrealized @ Report Date +86.3%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.995M Shares 47,706 Share Price $41.81 Est. Cost/Share $40.43 Unrealized @ Report Date +3.4%
MRK MERCK CO INC 0.1%
Value $1.982M Shares 25,043 Share Price $79.16 Est. Cost/Share $81.61 Unrealized @ Report Date -4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.98M Shares 10,897 Share Price $181.75 Est. Cost/Share $144.06 Unrealized @ Report Date +26.2%
SDY SPDR SER TR 0.1%
Value $1.978M Shares 14,574 Share Price $135.73 Est. Cost/Share $115.51 Unrealized @ Report Date +17.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.972M Shares 23,241 Share Price $84.83 Est. Cost/Share $65.92 Unrealized @ Report Date +28.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.969M Shares 15,320 Share Price $128.52 Est. Cost/Share $97.26 Unrealized @ Report Date +32.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.953M Shares 32,525 Share Price $60.05 Est. Cost/Share $47.16 Unrealized @ Report Date +27.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.95M Shares 6,112 Share Price $319.00 Est. Cost/Share $232.96 Unrealized @ Report Date +35.9%
CTAS CINTAS CORP 0.1%
Value $1.949M Shares 8,848 Share Price $220.31 Est. Cost/Share $173.88 Unrealized @ Report Date +27.6%
ORCL ORACLE CORP 0.1%
Value $1.942M Shares 8,883 Share Price $218.64 Est. Cost/Share $83.33 Unrealized @ Report Date +161.4%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $1.936M Shares 53,138 Share Price $36.44 Est. Cost/Share $32.78 Unrealized @ Report Date +11.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.936M Shares 43,583 Share Price $44.42 Est. Cost/Share $35.77 Unrealized @ Report Date +24.2%
DIVO AMPLIFY ETF TR 0.1%
Value $1.921M Shares 45,156 Share Price $42.55 Est. Cost/Share $35.93 Unrealized @ Report Date +18.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.918M Shares 42,910 Share Price $44.69 Est. Cost/Share $39.62 Unrealized @ Report Date +12.8%
AZO AUTOZONE INC 0.1%
Value $1.901M Shares 512 Share Price $3712.23 Est. Cost/Share $3268.90 Unrealized @ Report Date +13.6%
INFL LISTED FD TR 0.1%
Value $1.897M Shares 44,985 Share Price $42.17 Est. Cost/Share $31.59 Unrealized @ Report Date +33.5%
BA BOEING CO 0.1%
Value $1.894M Shares 9,040 Share Price $209.54 Est. Cost/Share $211.52 Unrealized @ Report Date -0.9%
EFG ISHARES TR 0.1%
Value $1.887M Shares 16,844 Share Price $112.00 Est. Cost/Share $97.04 Unrealized @ Report Date +15.4%
MDYG SPDR SER TR 0.1%
Value $1.878M Shares 21,619 Share Price $86.87 Est. Cost/Share $81.06 Unrealized @ Report Date +7.2%
IWY ISHARES TR 0.1%
Value $1.873M Shares 7,600 Share Price $246.47 Est. Cost/Share $174.33 Unrealized @ Report Date +41.4%
COIN COINBASE GLOBAL INC 0.1%
Value $1.859M Shares 5,303 Share Price $350.49 Est. Cost/Share $139.37 Unrealized @ Report Date +151.5%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $1.851M Shares 58,581 Share Price $31.60 Est. Cost/Share $30.53 Unrealized @ Report Date +3.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.849M Shares 63,284 Share Price $29.21 Est. Cost/Share $26.15 Unrealized @ Report Date +11.7%
KO COCA COLA CO 0.1%
Value $1.832M Shares 25,899 Share Price $70.75 Est. Cost/Share $55.72 Unrealized @ Report Date +25.1%
KR Kroger Co 0.1%
Value $1.828M Shares 25,625 Share Price $71.34 Est. Cost/Share $56.84 Unrealized @ Report Date +24.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.825M Shares 14,550 Share Price $125.42 Est. Cost/Share $116.09 Unrealized @ Report Date +8.4%
MTUM ISHARES TR 0.1%
Value $1.807M Shares 7,521 Share Price $240.32 Est. Cost/Share $159.54 Unrealized @ Report Date +50.6%
PFF ISHARES TR 0.1%
Value $1.796M Shares 58,529 Share Price $30.68 Est. Cost/Share $33.25 Unrealized @ Report Date -7.7%
TRV Travelers Companies 0.1%
Value $1.792M Shares 6,776 Share Price $264.42 Est. Cost/Share $250.45 Unrealized @ Report Date +6.0%
OEF ISHARES TR 0.1%
Value $1.779M Shares 5,846 Share Price $304.36 Est. Cost/Share $218.97 Unrealized @ Report Date +39.0%
COR CENCORA INC 0.1%
Value $1.779M Shares 6,024 Share Price $295.36 Est. Cost/Share $217.09 Unrealized @ Report Date +37.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.765M Shares 10,618 Share Price $166.26 Est. Cost/Share $129.65 Unrealized @ Report Date +28.4%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $1.757M Shares 50,538 Share Price $34.76 Est. Cost/Share $33.17 Unrealized @ Report Date +4.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.75M Shares 39,141 Share Price $44.70 Est. Cost/Share $37.90 Unrealized @ Report Date +17.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.738M Shares 307 Share Price $5661.72 Est. Cost/Share $3194.14 Unrealized @ Report Date +80.6%
IHAK ISHARES TR 0.1%
Value $1.713M Shares 32,184 Share Price $53.21 Est. Cost/Share $44.43 Unrealized @ Report Date +19.8%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $1.711M Shares 34,886 Share Price $49.04 Est. Cost/Share $38.24 Unrealized @ Report Date +28.2%
UJUN Innovator US Equity Ultra Buffer ETF - June 0.1%
Value $1.703M Shares 61,991 Share Price $27.48 * Est. Cost/Share $31.96 Unrealized @ Report Date +11.4%
DSI ISHARES TR 0.1%
Value $1.67M Shares 14,376 Share Price $116.16 Est. Cost/Share $78.73 Unrealized @ Report Date +47.5%
IEI ISHARES TR 0.1%
Value $1.666M Shares 13,993 Share Price $119.09 Est. Cost/Share $118.59 Unrealized @ Report Date +0.4%
MPC Marathon Petroleum Corporation 0.1%
Value $1.637M Shares 9,953 Share Price $164.49 Est. Cost/Share $140.85 Unrealized @ Report Date +16.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.635M Shares 33,033 Share Price $49.51 Est. Cost/Share $52.25 Unrealized @ Report Date -5.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.629M Shares 37,657 Share Price $43.27 * Est. Cost/Share $36.47 Unrealized @ Report Date +14.8%
VO VANGUARD INDEX FDS 0.1%
Value $1.624M Shares 5,803 Share Price $279.81 * Est. Cost/Share $60.84 Unrealized @ Report Date +15.0%
QCOM QUALCOMM INC 0.1%
Value $1.621M Shares 10,176 Share Price $159.26 Est. Cost/Share $151.68 Unrealized @ Report Date +3.9%
ALL ALLSTATE CORP 0.1%
Value $1.62M Shares 8,153 Share Price $198.76 Est. Cost/Share $162.97 Unrealized @ Report Date +22.3%
IWP ISHARES TR 0.1%
Value $1.597M Shares 11,512 Share Price $138.69 Est. Cost/Share $106.31 Unrealized @ Report Date +30.4%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $1.596M Shares 45,700 Share Price $34.93 Est. Cost/Share $32.73 Unrealized @ Report Date +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.583M Shares 28,195 Share Price $56.15 Est. Cost/Share $60.45 Unrealized @ Report Date -7.1%
DGRO ISHARES TR 0.1%
Value $1.575M Shares 24,640 Share Price $63.94 Est. Cost/Share $53.09 Unrealized @ Report Date +20.4%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $1.562M Shares 48,578 Share Price $32.16 Est. Cost/Share $30.89 Unrealized @ Report Date +4.1%
PBMY PGIM ROCK ETF TR 0.1%
Value $1.561M Shares 54,283 Share Price $28.76 Est. Cost/Share $27.70 Unrealized @ Report Date +3.8%
ICF ISHARES TR 0.1%
Value $1.555M Shares 25,428 Share Price $61.16 Est. Cost/Share $54.48 Unrealized @ Report Date +12.3%
BIZD VANECK ETF TRUST 0.1%
Value $1.554M Shares 95,445 Share Price $16.28 Est. Cost/Share $15.94 Unrealized @ Report Date +2.1%
RMD ResMed Inc. 0.1%
Value $1.535M Shares 6,044 Share Price $253.97 Est. Cost/Share $204.13 Unrealized @ Report Date +25.8%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.53M Shares 17,876 Share Price $85.57 Est. Cost/Share $84.12 Unrealized @ Report Date +1.7%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $1.526M Shares 32,387 Share Price $47.13 Est. Cost/Share $34.18 Unrealized @ Report Date +37.9%
C CITIGROUP INC 0.1%
Value $1.519M Shares 17,851 Share Price $85.12 Est. Cost/Share $60.57 Unrealized @ Report Date +38.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.506M Shares 20,452 Share Price $73.62 Est. Cost/Share $72.82 Unrealized @ Report Date +1.1%
VEA VANGUARD TAX MANAGED FDS 0.1%
Value $1.492M Shares 26,163 Share Price $57.01 Est. Cost/Share $47.14 Unrealized @ Report Date +20.9%
IXJ ISHARES TR 0.1%
Value $1.487M Shares 17,271 Share Price $86.09 Est. Cost/Share $84.80 Unrealized @ Report Date +1.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.487M Shares 7,539 Share Price $197.23 Est. Cost/Share $115.59 Unrealized @ Report Date +70.6%
KKR KKR CO INC 0.1%
Value $1.474M Shares 11,080 Share Price $133.03 Est. Cost/Share $52.26 Unrealized @ Report Date +153.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.465M Shares 8,901 Share Price $164.64 Est. Cost/Share $99.39 Unrealized @ Report Date +65.7%
BLK BLACKROCK INC 0.1%
Value $1.463M Shares 1,394 Share Price $1049.36 Est. Cost/Share $987.94 Unrealized @ Report Date +5.2%
ASML ASML HOLDING N V 0.1%
Value $1.452M Shares 1,811 Share Price $801.51 Est. Cost/Share $671.42 Unrealized @ Report Date +19.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.45M Shares 18,737 Share Price $77.40 Est. Cost/Share $85.47 Unrealized @ Report Date -9.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.444M Shares 10,832 Share Price $133.31 Est. Cost/Share $110.77 Unrealized @ Report Date +20.4%
TLH ISHARES TR 0.1%
Value $1.442M Shares 14,198 Share Price $101.60 Est. Cost/Share $106.26 Unrealized @ Report Date -4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.417M Shares 4,877 Share Price $290.46 Est. Cost/Share $247.23 Unrealized @ Report Date +16.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.412M Shares 27,155 Share Price $51.99 Est. Cost/Share $44.91 Unrealized @ Report Date +15.8%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $1.402M Shares 46,762 Share Price $29.99 Est. Cost/Share $27.37 Unrealized @ Report Date +9.6%
ARCC ARES CAPITAL CORP 0.1%
Value $1.4M Shares 63,751 Share Price $21.96 * Est. Cost/Share $14.29 Unrealized @ Report Date +46.9%
GUNR FLEXSHARES TR 0.1%
Value $1.398M Shares 34,856 Share Price $40.11 Est. Cost/Share $39.79 Unrealized @ Report Date +0.8%
PAVE GLOBAL X FDS 0.0%
Value $1.391M Shares 31,916 Share Price $43.58 Est. Cost/Share $42.14 Unrealized @ Report Date +3.4%
IRM IRON MTN INC DEL 0.0%
Value $1.382M Shares 13,478 Share Price $102.57 Est. Cost/Share $72.19 Unrealized @ Report Date +39.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.371M Shares 32,498 Share Price $42.20 Est. Cost/Share $36.43 Unrealized @ Report Date +15.8%
MBB ISHARES TR 0.0%
Value $1.368M Shares 14,574 Share Price $93.89 Est. Cost/Share $95.79 Unrealized @ Report Date -2.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.351M Shares 29,904 Share Price $45.19 Est. Cost/Share $34.46 Unrealized @ Report Date +31.1%
XLB Materials Select Sector SPDR 0.0%
Value $1.347M Shares 15,387 Share Price $87.56 * Est. Cost/Share $39.88 Unrealized @ Report Date +10.1%
FLNG FLEX LNG LTD 0.0%
Value $1.343M Shares 61,114 Share Price $21.98 * Est. Cost/Share $20.84 Unrealized @ Report Date -0.4%
TFLO ISHARES TR 0.0%
Value $1.34M Shares 26,465 Share Price $50.65 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.339M Shares 49,345 Share Price $27.13 Est. Cost/Share $23.93 Unrealized @ Report Date +13.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.336M Shares 5,792 Share Price $230.74 Est. Cost/Share $174.31 Unrealized @ Report Date +32.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.332M Shares 27,891 Share Price $47.75 Est. Cost/Share $38.32 Unrealized @ Report Date +24.6%
URI UNITED RENTALS INC 0.0%
Value $1.327M Shares 1,761 Share Price $753.45 Est. Cost/Share $495.78 Unrealized @ Report Date +51.3%
VB VANGUARD INDEX FDS 0.0%
Value $1.317M Shares 5,559 Share Price $236.97 Est. Cost/Share $195.99 Unrealized @ Report Date +20.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.314M Shares 120,298 Share Price $10.92 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.313M Shares 56,440 Share Price $23.26 Est. Cost/Share $23.25 Unrealized @ Report Date —
JUNW AllianzIM US Large Cap Buffer 20 ETF - June 0.0%
Value $1.28M Shares 55,959 Share Price $22.87 * Est. Cost/Share $30.12 Unrealized @ Report Date +5.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.278M Shares 70,194 Share Price $18.21 Est. Cost/Share $7.27 Unrealized @ Report Date +150.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.277M Shares 6,003 Share Price $212.77 Est. Cost/Share $131.51 Unrealized @ Report Date +60.7%
PBJN PGIM S&P 500 Buffer 20 ETF - June 0.0%
Value $1.274M Shares 62,425 Share Price $20.41 * Est. Cost/Share $27.09 Unrealized @ Report Date +5.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.257M Shares 24,772 Share Price $50.75 Est. Cost/Share $50.62 Unrealized @ Report Date +0.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.243M Shares 29,842 Share Price $41.66 Est. Cost/Share $35.42 Unrealized @ Report Date +17.6%
MS MORGAN STANLEY 0.0%
Value $1.233M Shares 8,754 Share Price $140.86 Est. Cost/Share $81.50 Unrealized @ Report Date +70.6%
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $1.222M Shares 46,728 Share Price $26.15 Est. Cost/Share $24.80 Unrealized @ Report Date +5.5%
MINT PIMCO ETF TR 0.0%
Value $1.218M Shares 12,116 Share Price $100.53 Est. Cost/Share $99.75 Unrealized @ Report Date +0.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.205M Shares 32,307 Share Price $37.29 Est. Cost/Share $29.54 Unrealized @ Report Date +26.3%
TMUS T MOBILE US INC 0.0%
Value $1.204M Shares 5,052 Share Price $238.25 Est. Cost/Share $220.20 Unrealized @ Report Date +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.199M Shares 3,921 Share Price $305.88 Est. Cost/Share $245.91 Unrealized @ Report Date +24.0%
T AT T INC 0.0%
Value $1.196M Shares 41,334 Share Price $28.94 * Est. Cost/Share $19.41 Unrealized @ Report Date +46.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1.183M Shares 5,212 Share Price $227.03 Est. Cost/Share $202.19 Unrealized @ Report Date +12.3%
KIE SPDR SER TR 0.0%
Value $1.182M Shares 19,794 Share Price $59.74 Est. Cost/Share $39.28 Unrealized @ Report Date +52.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.177M Shares 5,144 Share Price $228.82 Est. Cost/Share $149.81 Unrealized @ Report Date +51.6%
NEM NEWMONT CORP 0.0%
Value $1.177M Shares 20,200 Share Price $58.26 Est. Cost/Share $51.78 Unrealized @ Report Date +11.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.177M Shares 6,302 Share Price $186.72 Est. Cost/Share $147.87 Unrealized @ Report Date +26.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.176M Shares 4,950 Share Price $237.58 Est. Cost/Share $370.63 Unrealized @ Report Date -35.9%
SYK STRYKER CORPORATION 0.0%
Value $1.168M Shares 2,953 Share Price $395.70 Est. Cost/Share $333.72 Unrealized @ Report Date +18.0%
ABT ABBOTT LABS 0.0%
Value $1.159M Shares 8,519 Share Price $136.02 Est. Cost/Share $109.55 Unrealized @ Report Date +23.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.149M Shares 20,745 Share Price $55.41 Est. Cost/Share $45.25 Unrealized @ Report Date +22.2%
SO SOUTHERN CO COM 0.0%
Value $1.141M Shares 12,470 Share Price $91.48 Est. Cost/Share $69.40 Unrealized @ Report Date +30.2%
ET ENERGY TRANSFER L P 0.0%
Value $1.139M Shares 62,849 Share Price $18.13 Est. Cost/Share $12.09 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.137M Shares 28,779 Share Price $39.52 Est. Cost/Share $34.63 Unrealized @ Report Date +14.1%
GOVT ISHARES TR 0.0%
Value $1.137M Shares 49,492 Share Price $22.98 Est. Cost/Share $24.91 Unrealized @ Report Date -7.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.131M Shares 30,411 Share Price $37.18 Est. Cost/Share $34.88 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.125M Shares 4,549 Share Price $247.25 Est. Cost/Share $244.74 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 0.0%
Value $1.117M Shares 4,798 Share Price $232.88 * Est. Cost/Share $182.11 Unrealized @ Report Date +19.2%
PFE PFIZER INC 0.0%
Value $1.11M Shares 45,800 Share Price $24.24 * Est. Cost/Share $33.07 Unrealized @ Report Date -29.2%
MO ALTRIA GROUP INC COM 0.0%
Value $1.106M Shares 19,021 Share Price $58.12 * Est. Cost/Share $35.89 Unrealized @ Report Date +57.9%
FAST FASTENAL CO 0.0%
Value $1.105M Shares 26,478 Share Price $41.75 Est. Cost/Share $39.03 Unrealized @ Report Date +6.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.099M Shares 9,775 Share Price $112.47 Est. Cost/Share $92.46 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.0%
Value $1.085M Shares 8,221 Share Price $132.04 Est. Cost/Share $150.28 Unrealized @ Report Date -13.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.079M Shares 15,431 Share Price $69.91 Est. Cost/Share $49.35 Unrealized @ Report Date +41.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.078M Shares 20,700 Share Price $52.10 Est. Cost/Share $45.36 Unrealized @ Report Date +14.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.073M Shares 31,046 Share Price $34.57 Est. Cost/Share $27.68 Unrealized @ Report Date +24.9%
DE DEERE CO 0.0%
Value $1.065M Shares 2,094 Share Price $508.59 Est. Cost/Share $427.56 Unrealized @ Report Date +18.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.055M Shares 13,170 Share Price $80.12 Est. Cost/Share $42.13 Unrealized @ Report Date +88.1%
CI THE CIGNA GROUP 0.0%
Value $1.049M Shares 3,173 Share Price $330.55 Est. Cost/Share $299.13 Unrealized @ Report Date +9.3%
SAP SAP SE 0.0%
Value $1.049M Shares 3,449 Share Price $304.09 Est. Cost/Share $221.26 Unrealized @ Report Date +37.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.047M Shares 5,717 Share Price $183.06 Est. Cost/Share $103.24 Unrealized @ Report Date +80.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.032M Shares 12,656 Share Price $81.54 Est. Cost/Share $70.68 Unrealized @ Report Date +15.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.031M Shares 3,046 Share Price $338.62 Est. Cost/Share $336.47 Unrealized @ Report Date +1.6%
XBI SPDR SER TR 0.0%
Value $1.028M Shares 12,395 Share Price $82.93 Est. Cost/Share $133.59 Unrealized @ Report Date -37.9%
OKE ONEOK INC NEW 0.0%
Value $1.012M Shares 12,399 Share Price $81.63 * Est. Cost/Share $64.98 Unrealized @ Report Date +22.1%
DASH DOORDASH INC 0.0%
Value $1M Shares 4,055 Share Price $246.54 Est. Cost/Share $181.97 Unrealized @ Report Date +35.5%
IWO ISHARES TR 0.0%
Value $979K Shares 3,423 Share Price $285.87 Est. Cost/Share $275.83 Unrealized @ Report Date +3.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $977K Shares 18,483 Share Price $52.84 Est. Cost/Share $52.65 Unrealized @ Report Date +0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $974K Shares 12,574 Share Price $77.50 Est. Cost/Share $63.19 Unrealized @ Report Date +22.6%
OPRA OPERA LTD 0.0%
Value $968K Shares 51,197 Share Price $18.90 Est. Cost/Share $18.11 Unrealized @ Report Date +4.4%
VV VANGUARD INDEX FDS 0.0%
Value $964K Shares 3,378 Share Price $285.30 Est. Cost/Share $245.18 Unrealized @ Report Date +16.4%
GWW GRAINGER W W INC 0.0%
Value $959K Shares 929 Share Price $1032.16 Est. Cost/Share $762.78 Unrealized @ Report Date +35.7%
GDX VANECK ETF TRUST 0.0%
Value $954K Shares 18,315 Share Price $52.06 Est. Cost/Share $32.96 Unrealized @ Report Date +58.0%
COP CONOCOPHILLIPS 0.0%
Value $953K Shares 10,623 Share Price $89.74 Est. Cost/Share $67.86 Unrealized @ Report Date +30.0%
D DOMINION ENERGY INC 0.0%
Value $951K Shares 16,823 Share Price $56.52 * Est. Cost/Share $52.83 Unrealized @ Report Date +4.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $949K Shares 25,105 Share Price $37.79 Est. Cost/Share $32.84 Unrealized @ Report Date +15.1%
SPG Simon Property Group 0.0%
Value $948K Shares 6,014 Share Price $157.67 Est. Cost/Share $157.13 Unrealized @ Report Date -0.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $944K Shares 16,330 Share Price $57.78 Est. Cost/Share $55.13 Unrealized @ Report Date +4.8%
UNP UNION PAC CORP 0.0%
Value $939K Shares 4,080 Share Price $230.07 Est. Cost/Share $225.58 Unrealized @ Report Date +0.8%
ECL ECOLAB INC 0.0%
Value $936K Shares 3,494 Share Price $267.87 Est. Cost/Share $230.03 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.0%
Value $920K Shares 3,294 Share Price $279.19 Est. Cost/Share $267.20 Unrealized @ Report Date +2.9%
DLS WISDOMTREE TR 0.0%
Value $911K Shares 12,134 Share Price $75.11 Est. Cost/Share $69.62 Unrealized @ Report Date +7.9%
VPU VANGUARD WORLD FD 0.0%
Value $906K Shares 5,135 Share Price $176.51 Est. Cost/Share $140.46 Unrealized @ Report Date +25.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $902K Shares 10,883 Share Price $82.92 Est. Cost/Share $87.90 Unrealized @ Report Date -5.7%
VOT VANGUARD INDEX FDS 0.0%
Value $897K Shares 3,155 Share Price $284.42 Est. Cost/Share $221.55 Unrealized @ Report Date +28.4%
SPYG SPDR SER TR 0.0%
Value $890K Shares 9,336 Share Price $95.32 Est. Cost/Share $55.92 Unrealized @ Report Date +70.5%
XBIL RBB FD INC 0.0%
Value $889K Shares 17,726 Share Price $50.15 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $881K Shares 13,061 Share Price $67.44 Est. Cost/Share $60.42 Unrealized @ Report Date +9.7%
ZTS Zoetis Inc 0.0%
Value $874K Shares 5,666 Share Price $154.27 Est. Cost/Share $173.89 Unrealized @ Report Date -10.9%
BUG GLOBAL X FDS 0.0%
Value $863K Shares 23,252 Share Price $37.10 Est. Cost/Share $29.67 Unrealized @ Report Date +25.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $852K Shares 6,012 Share Price $141.69 Est. Cost/Share $115.61 Unrealized @ Report Date +22.6%
EWC ISHARES INC 0.0%
Value $852K Shares 18,433 Share Price $46.20 Est. Cost/Share $32.90 Unrealized @ Report Date +40.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $851K Shares 13,720 Share Price $62.03 Est. Cost/Share $54.27 Unrealized @ Report Date +14.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $848K Shares 20,438 Share Price $41.47 Est. Cost/Share $39.42 Unrealized @ Report Date +5.2%
VOX VANGUARD WORLD FD 0.0%
Value $845K Shares 4,938 Share Price $171.03 Est. Cost/Share $108.72 Unrealized @ Report Date +57.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value $841K Shares 22,804 Share Price $36.86 Est. Cost/Share $31.81 Unrealized @ Report Date +15.8%
XHB SPDR SER TR 0.0%
Value $832K Shares 8,439 Share Price $98.57 Est. Cost/Share $97.20 Unrealized @ Report Date +1.4%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $827K Shares 16,470 Share Price $50.22 Est. Cost/Share $44.21 Unrealized @ Report Date +13.6%
DTD WISDOMTREE TR 0.0%
Value $821K Shares 10,321 Share Price $79.52 Est. Cost/Share $58.55 Unrealized @ Report Date +35.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $808K Shares 26,054 Share Price $31.01 Est. Cost/Share $28.73 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $800K Shares 21,761 Share Price $36.78 Est. Cost/Share $33.43 Unrealized @ Report Date +10.0%
MUB ISHARES TR 0.0%
Value $797K Shares 7,626 Share Price $104.48 Est. Cost/Share $111.67 Unrealized @ Report Date -6.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $795K Shares 7,578 Share Price $104.97 Est. Cost/Share $85.04 Unrealized @ Report Date +23.4%
VHT VANGUARD WORLD FD 0.0%
Value $794K Shares 3,198 Share Price $248.31 Est. Cost/Share $235.21 Unrealized @ Report Date +5.6%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $792K Shares 51,105 Share Price $15.50 Est. Cost/Share $12.98 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $792K Shares 55,974 Share Price $14.15 Est. Cost/Share $13.18 Unrealized @ Report Date +7.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $789K Shares 8,391 Share Price $94.07 Est. Cost/Share $75.45 Unrealized @ Report Date +24.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $789K Shares 14,805 Share Price $53.29 Est. Cost/Share $44.14 Unrealized @ Report Date +20.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $786K Shares 12,845 Share Price $61.21 Est. Cost/Share $51.33 Unrealized @ Report Date +19.3%
ITOT ISHARES TR 0.0%
Value $785K Shares 5,811 Share Price $135.03 Est. Cost/Share $107.66 Unrealized @ Report Date +25.4%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $780K Shares 19,609 Share Price $39.76 Est. Cost/Share $32.41 Unrealized @ Report Date +22.7%
PSQH PSQ HOLDINGS INC 0.0%
Value $779K Shares 380,101 Share Price $2.05 Est. Cost/Share $3.24 Unrealized @ Report Date -36.8%
CCJ CAMECO CORP 0.0%
Value $779K Shares 10,490 Share Price $74.23 Est. Cost/Share $49.86 Unrealized @ Report Date +48.6%
CAVA CAVA GROUP INC 0.0%
Value $778K Shares 9,241 Share Price $84.23 Est. Cost/Share $131.59 Unrealized @ Report Date -36.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $773K Shares 1,901 Share Price $406.87 Est. Cost/Share $319.00 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $773K Shares 19,104 Share Price $40.46 Est. Cost/Share $31.09 Unrealized @ Report Date +30.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $773K Shares 19,310 Share Price $40.01 Est. Cost/Share $34.49 Unrealized @ Report Date +16.0%
IGSB ISHARES TR 0.0%
Value $771K Shares 14,615 Share Price $52.76 Est. Cost/Share $52.84 Unrealized @ Report Date -0.2%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $769K Shares 8,466 Share Price $90.89 Est. Cost/Share $89.33 Unrealized @ Report Date +1.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $768K Shares 8,552 Share Price $89.80 Est. Cost/Share $52.84 Unrealized @ Report Date +69.9%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $761K Shares 25,207 Share Price $30.17 Est. Cost/Share $28.81 Unrealized @ Report Date +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $755K Shares 4,990 Share Price $151.28 Est. Cost/Share $95.15 Unrealized @ Report Date +59.0%
SYM SYMBOTIC INC 0.0%
Value $754K Shares 19,404 Share Price $38.85 Est. Cost/Share $27.60 Unrealized @ Report Date +40.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $752K Shares 2,005 Share Price $375.01 Est. Cost/Share $341.18 Unrealized @ Report Date +9.9%
DY DYCOM INDS INC 0.0%
Value $748K Shares 3,062 Share Price $244.39 Est. Cost/Share $196.79 Unrealized @ Report Date +24.2%
ACM AECOM 0.0%
Value $748K Shares 6,629 Share Price $112.86 Est. Cost/Share $98.47 Unrealized @ Report Date +13.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $747K Shares 30,575 Share Price $24.44 Est. Cost/Share $21.62 Unrealized @ Report Date +13.1%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $743K Shares 92,669 Share Price $8.02 Est. Cost/Share $7.61 Unrealized @ Report Date —
BJUN Innovator US Equity Buffer ETF - June 0.0%
Value $735K Shares 18,481 Share Price $39.78 * Est. Cost/Share $38.79 Unrealized @ Report Date +12.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $732K Shares 6,021 Share Price $121.64 Est. Cost/Share $91.99 Unrealized @ Report Date +32.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $727K Shares 2,322 Share Price $313.20 Est. Cost/Share $118.35 Unrealized @ Report Date +162.9%
IJS ISHARES TR 0.0%
Value $722K Shares 7,256 Share Price $99.49 Est. Cost/Share $96.57 Unrealized @ Report Date +3.0%
CMCSA COMCAST CORP NEW 0.0%
Value $715K Shares 20,044 Share Price $35.69 Est. Cost/Share $39.78 Unrealized @ Report Date -12.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $711K Shares 22,058 Share Price $32.22 Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
EQIX Equinix, Inc. 0.0%
Value $710K Shares 896 Share Price $792.34 Est. Cost/Share $811.45 Unrealized @ Report Date -3.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $710K Shares 17,281 Share Price $41.07 Est. Cost/Share $37.35 Unrealized @ Report Date +9.9%
GARP ISHARES TR 0.0%
Value $709K Shares 11,750 Share Price $60.38 Est. Cost/Share $52.93 Unrealized @ Report Date +14.1%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $708K Shares 19,629 Share Price $36.09 Est. Cost/Share $32.63 Unrealized @ Report Date +10.6%
ESGU ISHARES TR 0.0%
Value $706K Shares 5,217 Share Price $135.31 Est. Cost/Share $91.85 Unrealized @ Report Date +47.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $703K Shares 25,665 Share Price $27.40 Est. Cost/Share $25.62 Unrealized @ Report Date +6.9%
IXN ISHARES TR 0.0%
Value $702K Shares 7,603 Share Price $92.34 Est. Cost/Share $60.17 Unrealized @ Report Date +53.5%
SILA SILA REALTY TRUST INC 0.0%
Value $698K Shares 29,487 Share Price $23.67 Est. Cost/Share $24.32 Unrealized @ Report Date —
TJUL INNOVATOR ETFS TRUST 0.0%
Value $697K Shares 24,283 Share Price $28.69 Est. Cost/Share $27.63 Unrealized @ Report Date +3.9%
SPYM SPDR SER TR 0.0%
Value $689K Shares 9,478 Share Price $72.69 Est. Cost/Share $52.25 Unrealized @ Report Date +39.1%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $688K Shares 3,149 Share Price $218.63 Est. Cost/Share $217.53 Unrealized @ Report Date -0.4%
EWJ ISHARES INC 0.0%
Value $685K Shares 9,139 Share Price $74.97 Est. Cost/Share $66.16 Unrealized @ Report Date +13.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $684K Shares 16,136 Share Price $42.40 Est. Cost/Share $39.07 Unrealized @ Report Date +8.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $682K Shares 10,629 Share Price $64.13 Est. Cost/Share $52.27 Unrealized @ Report Date +22.7%
FE FIRSTENERGY CORP 0.0%
Value $681K Shares 16,910 Share Price $40.26 Est. Cost/Share $40.06 Unrealized @ Report Date -1.5%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $679K Shares 18,353 Share Price $37.01 Est. Cost/Share $34.53 Unrealized @ Report Date +7.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $679K Shares 5,068 Share Price $134.01 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
NVO NOVO NORDISK A S 0.0%
Value $671K Shares 9,721 Share Price $69.02 Est. Cost/Share $96.62 Unrealized @ Report Date -28.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $669K Shares 7,510 Share Price $89.06 Est. Cost/Share $88.19 Unrealized @ Report Date +1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $662K Shares 2,850 Share Price $232.43 Est. Cost/Share $233.77 Unrealized @ Report Date -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $662K Shares 1,632 Share Price $405.46 Est. Cost/Share $505.47 Unrealized @ Report Date -19.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $662K Shares 10,345 Share Price $63.95 Est. Cost/Share $60.03 Unrealized @ Report Date +6.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $660K Shares 14,775 Share Price $44.65 Est. Cost/Share $41.39 Unrealized @ Report Date +7.9%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $656K Shares 14,288 Share Price $45.89 Est. Cost/Share $45.72 Unrealized @ Report Date +0.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $650K Shares 5,053 Share Price $128.62 Est. Cost/Share $107.63 Unrealized @ Report Date +19.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $645K Shares 5,468 Share Price $117.99 Est. Cost/Share $84.95 Unrealized @ Report Date +36.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $643K Shares 20,207 Share Price $31.80 Est. Cost/Share $30.46 Unrealized @ Report Date +4.4%
CHWY CHEWY INC 0.0%
Value $631K Shares 14,811 Share Price $42.62 Est. Cost/Share $39.44 Unrealized @ Report Date +8.1%
IHI ISHARES TR 0.0%
Value $628K Shares 10,023 Share Price $62.64 Est. Cost/Share $55.42 Unrealized @ Report Date +13.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $619K Shares 14,114 Share Price $43.89 Est. Cost/Share $50.27 Unrealized @ Report Date -12.7%
CBRE CBRE GROUP INC 0.0%
Value $615K Shares 4,386 Share Price $140.12 Est. Cost/Share $115.93 Unrealized @ Report Date +20.9%
TMFC RBB FD INC 0.0%
Value $614K Shares 9,511 Share Price $64.51 Est. Cost/Share $58.43 Unrealized @ Report Date +10.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $613K Shares 6,053 Share Price $101.23 Est. Cost/Share $90.87 Unrealized @ Report Date +11.4%
XAR SPDR SER TR 0.0%
Value $612K Shares 2,901 Share Price $210.94 Est. Cost/Share $132.99 Unrealized @ Report Date +58.6%
SHEL SHELL PLC 0.0%
Value $601K Shares 8,541 Share Price $70.41 Est. Cost/Share $59.33 Unrealized @ Report Date +18.7%
MU Micron Technology, Inc. 0.0%
Value $597K Shares 5,006 Share Price $119.32 * Est. Cost/Share $107.24 Unrealized @ Report Date +14.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $597K Shares 16,771 Share Price $35.58 Est. Cost/Share $32.95 Unrealized @ Report Date +8.0%
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $594K Shares 25,404 Share Price $23.39 Est. Cost/Share $22.28 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $593K Shares 4,466 Share Price $132.81 Est. Cost/Share $121.67 Unrealized @ Report Date +9.2%
AMT American Tower Corp 0.0%
Value $592K Shares 2,698 Share Price $219.54 Est. Cost/Share $205.75 Unrealized @ Report Date +5.5%
MRX MAREX GROUP PLC 0.0%
Value $591K Shares 14,970 Share Price $39.47 Est. Cost/Share $41.19 Unrealized @ Report Date -5.0%
IJJ ISHARES TR 0.0%
Value $587K Shares 4,748 Share Price $123.57 Est. Cost/Share $106.55 Unrealized @ Report Date +16.0%
INTC INTEL CORP 0.0%
Value $586K Shares 26,178 Share Price $22.40 Est. Cost/Share $30.94 Unrealized @ Report Date -27.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $585K Shares 2,333 Share Price $250.89 Est. Cost/Share $192.37 Unrealized @ Report Date +29.3%
PECO PHILLIPS EDISON CO INC 0.0%
Value $577K Shares 16,478 Share Price $35.03 Est. Cost/Share $32.31 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $575K Shares 15,648 Share Price $36.74 Est. Cost/Share $30.49 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $575K Shares 9,488 Share Price $60.56 Est. Cost/Share $45.12 Unrealized @ Report Date +34.2%
IWS ISHARES TR 0.0%
Value $573K Shares 4,339 Share Price $132.14 Est. Cost/Share $108.09 Unrealized @ Report Date +22.3%
GLW CORNING INC 0.0%
Value $573K Shares 10,897 Share Price $52.59 Est. Cost/Share $33.79 Unrealized @ Report Date +54.5%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $572K Shares 1,009 Share Price $566.66 Est. Cost/Share $460.01 Unrealized @ Report Date +23.1%
WDAY WORKDAY INC 0.0%
Value $570K Shares 2,373 Share Price $240.00 Est. Cost/Share $216.79 Unrealized @ Report Date +10.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $568K Shares 11,585 Share Price $49.01 Est. Cost/Share $36.99 Unrealized @ Report Date +32.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $555K Shares 9,277 Share Price $59.78 Est. Cost/Share $57.63 Unrealized @ Report Date +3.7%
TTD THE TRADE DESK INC 0.0%
Value $541K Shares 7,519 Share Price $71.99 Est. Cost/Share $74.80 Unrealized @ Report Date -3.8%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $541K Shares 1,690 Share Price $320.06 Est. Cost/Share $222.63 Unrealized @ Report Date +43.1%
PTLC PACER FDS TR 0.0%
Value $540K Shares 10,631 Share Price $50.76 Est. Cost/Share $35.27 Unrealized @ Report Date +43.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $537K Shares 17,310 Share Price $31.02 Est. Cost/Share $31.23 Unrealized @ Report Date -0.7%
CVS CVS HEALTH CORP 0.0%
Value $534K Shares 7,746 Share Price $68.98 Est. Cost/Share $59.29 Unrealized @ Report Date +14.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $534K Shares 5,287 Share Price $100.95 * Est. Cost/Share $123.86 Unrealized @ Report Date -21.4%
TXN Texas Instruments Incorporated 0.0%
Value $533K Shares 2,659 Share Price $200.44 Est. Cost/Share $161.84 Unrealized @ Report Date +26.2%
NUE NUCOR CORP 0.0%
Value $527K Shares 4,071 Share Price $129.54 Est. Cost/Share $132.53 Unrealized @ Report Date -3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $526K Shares 7,186 Share Price $73.19 Est. Cost/Share $43.73 Unrealized @ Report Date +66.2%
EMR EMERSON ELEC CO 0.0%
Value $526K Shares 3,942 Share Price $133.33 Est. Cost/Share $83.45 Unrealized @ Report Date +58.5%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $524K Shares 29,050 Share Price $18.04 Est. Cost/Share $23.13 Unrealized @ Report Date -22.0%
HDV ISHARES TR 0.0%
Value $523K Shares 4,463 Share Price $117.17 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $521K Shares 13,702 Share Price $38.01 Est. Cost/Share $29.53 Unrealized @ Report Date +28.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $519K Shares 1,928 Share Price $269.31 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $519K Shares 37,364 Share Price $13.88 Est. Cost/Share $13.63 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $518K Shares 4,671 Share Price $110.86 Est. Cost/Share $70.07 Unrealized @ Report Date +56.1%
FIIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $511K Shares 24,377 Share Price $20.98 Est. Cost/Share $20.87 Unrealized @ Report Date +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $506K Shares 2,083 Share Price $243.00 Est. Cost/Share $153.13 Unrealized @ Report Date +57.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $505K Shares 6,687 Share Price $75.58 Est. Cost/Share $45.80 Unrealized @ Report Date +65.0%
PSEC PROSPECT CAP CORP 0.0%
Value $502K Shares 157,875 Share Price $3.18 * Est. Cost/Share $3.68 Unrealized @ Report Date -22.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $499K Shares 8,417 Share Price $59.26 Est. Cost/Share $44.39 Unrealized @ Report Date +33.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 11,130 Share Price $44.67 Est. Cost/Share $35.64 Unrealized @ Report Date +25.3%
FSIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $497K Shares 25,972 Share Price $19.12 Est. Cost/Share $18.75 Unrealized @ Report Date +1.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $496K Shares 13,953 Share Price $35.56 Est. Cost/Share $34.36 Unrealized @ Report Date +3.5%
EOG EOG Resources, Inc. 0.0%
Value $491K Shares 4,186 Share Price $117.35 Est. Cost/Share $89.72 Unrealized @ Report Date +31.0%
DHR DANAHER CORPORATION 0.0%
Value $491K Shares 2,485 Share Price $197.53 Est. Cost/Share $209.64 Unrealized @ Report Date -6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $490K Shares 43,690 Share Price $11.22 Est. Cost/Share $12.56 Unrealized @ Report Date -10.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $486K Shares 17,700 Share Price $27.47 Est. Cost/Share $27.37 Unrealized @ Report Date +0.4%
SPYD SPDR SER TR 0.0%
Value $484K Shares 11,398 Share Price $42.44 Est. Cost/Share $39.70 Unrealized @ Report Date +6.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $482K Shares 6,988 Share Price $69.00 Est. Cost/Share $55.30 Unrealized @ Report Date +24.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $482K Shares 3,750 Share Price $128.41 Est. Cost/Share $102.58 Unrealized @ Report Date +25.1%
TDW TIDEWATER INC NEW 0.0%
Value $480K Shares 10,406 Share Price $46.13 Est. Cost/Share $47.70 Unrealized @ Report Date -3.3%
BOTZ GLOBAL X FDS 0.0%
Value $479K Shares 14,683 Share Price $32.65 Est. Cost/Share $29.05 Unrealized @ Report Date +12.4%
IQLT ISHARES TR 0.0%
Value $477K Shares 11,047 Share Price $43.22 Est. Cost/Share $34.43 Unrealized @ Report Date +25.5%
HACK AMPLIFY ETF TR 0.0%
Value $476K Shares 5,509 Share Price $86.36 Est. Cost/Share $74.88 Unrealized @ Report Date +15.4%
AMP AMERIPRISE FINL INC 0.0%
Value $475K Shares 889 Share Price $533.78 Est. Cost/Share $395.89 Unrealized @ Report Date +33.9%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $474K Shares 17,397 Share Price $27.27 Est. Cost/Share $26.37 Unrealized @ Report Date +3.4%
KURE KRANESHARES TRUST 0.0%
Value $473K Shares 27,950 Share Price $16.92 Est. Cost/Share $14.48 Unrealized @ Report Date +16.9%
AIVL WISDOMTREE TR 0.0%
Value $473K Shares 4,180 Share Price $113.07 Est. Cost/Share $97.67 Unrealized @ Report Date +15.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $473K Shares 4,554 Share Price $103.77 Est. Cost/Share $94.88 Unrealized @ Report Date +7.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $469K Shares 854 Share Price $548.82 Est. Cost/Share $440.11 Unrealized @ Report Date +24.4%
CB CHUBB LIMITED 0.0%
Value $468K Shares 1,615 Share Price $289.64 Est. Cost/Share $256.39 Unrealized @ Report Date +13.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $464K Shares 24,448 Share Price $18.99 Est. Cost/Share $16.83 Unrealized @ Report Date +12.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $462K Shares 2,665 Share Price $173.21 Est. Cost/Share $123.73 Unrealized @ Report Date +38.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $461K Shares 4,069 Share Price $113.42 Est. Cost/Share $143.81 Unrealized @ Report Date -21.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $460K Shares 14,859 Share Price $30.99 Est. Cost/Share $26.22 Unrealized @ Report Date +18.2%
SPHY SPDR SER TR 0.0%
Value $457K Shares 19,206 Share Price $23.80 Est. Cost/Share $23.82 Unrealized @ Report Date -0.1%
PATH UIPATH INC 0.0%
Value $454K Shares 35,477 Share Price $12.80 Est. Cost/Share $12.63 Unrealized @ Report Date +1.3%
UBS UBS GROUP AG 0.0%
Value $454K Shares 13,424 Share Price $33.82 Est. Cost/Share $16.59 Unrealized @ Report Date +103.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $454K Shares 4,378 Share Price $103.69 Est. Cost/Share $108.08 Unrealized @ Report Date -4.1%
ACMR ACM RESH INC 0.0%
Value $452K Shares 17,434 Share Price $25.90 Est. Cost/Share $22.49 Unrealized @ Report Date +15.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $450K Shares 16,052 Share Price $28.05 Est. Cost/Share $26.78 Unrealized @ Report Date +4.7%
SLV ISHARES SILVER TR 0.0%
Value $446K Shares 13,582 Share Price $32.81 Est. Cost/Share $27.95 Unrealized @ Report Date +17.4%
VAL VALARIS LTD 0.0%
Value $443K Shares 10,523 Share Price $42.11 Est. Cost/Share $50.10 Unrealized @ Report Date -16.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $443K Shares 9,306 Share Price $47.56 Est. Cost/Share $49.71 Unrealized @ Report Date -4.3%
ICSH ISHARES TR 0.0%
Value $442K Shares 8,723 Share Price $50.71 Est. Cost/Share $50.36 Unrealized @ Report Date +0.7%
MMM 3M CO 0.0%
Value $440K Shares 2,891 Share Price $152.26 Est. Cost/Share $107.61 Unrealized @ Report Date +40.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $439K Shares 6,166 Share Price $71.27 Est. Cost/Share $54.39 Unrealized @ Report Date +31.0%
IWC ISHARES TR 0.0%
Value $439K Shares 3,438 Share Price $127.67 Est. Cost/Share $130.04 Unrealized @ Report Date -1.8%
MTZ MASTEC INC 0.0%
Value $436K Shares 2,557 Share Price $170.43 Est. Cost/Share $133.77 Unrealized @ Report Date +27.4%
AZN ASTRAZENECA PLC 0.0%
Value $435K Shares 6,228 Share Price $69.88 Est. Cost/Share $45.99 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $434K Shares 4,222 Share Price $102.78 Est. Cost/Share $106.28 Unrealized @ Report Date -3.3%
SE SEA LTD 0.0%
Value $432K Shares 2,700 Share Price $159.94 Est. Cost/Share $123.66 Unrealized @ Report Date +29.3%
YUM YUM BRANDS INC 0.0%
Value $429K Shares 2,893 Share Price $148.19 Est. Cost/Share $112.61 Unrealized @ Report Date +30.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $422K Shares 2,978 Share Price $141.86 Est. Cost/Share $100.30 Unrealized @ Report Date +40.4%
LNG CHENIERE ENERGY INC 0.0%
Value $422K Shares 1,734 Share Price $243.56 Est. Cost/Share $199.03 Unrealized @ Report Date +22.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $421K Shares 575 Share Price $731.38 Est. Cost/Share $389.80 Unrealized @ Report Date +87.0%
ARGT GLOBAL X FDS 0.0%
Value $418K Shares 4,593 Share Price $91.06 * Est. Cost/Share $80.07 Unrealized @ Report Date +5.8%
NMFC NEW MTN FIN CORP 0.0%
Value $414K Shares 39,200 Share Price $10.55 * Est. Cost/Share $8.42 Unrealized @ Report Date +17.1%
NOBL PROSHARES TR 0.0%
Value $413K Shares 4,102 Share Price $100.69 Est. Cost/Share $88.70 Unrealized @ Report Date +13.5%
SPIB SPDR SER TR 0.0%
Value $407K Shares 12,117 Share Price $33.58 Est. Cost/Share $32.96 Unrealized @ Report Date +1.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $407K Shares 5,496 Share Price $74.01 Est. Cost/Share $65.28 Unrealized @ Report Date +13.4%
IBDR ISHARES TR 0.0%
Value $406K Shares 16,754 Share Price $24.25 Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
OKTA OKTA INC 0.0%
Value $405K Shares 4,051 Share Price $99.97 Est. Cost/Share $106.19 Unrealized @ Report Date -5.9%
ADC AGREE RLTY CORP 0.0%
Value $405K Shares 5,540 Share Price $73.06 Est. Cost/Share $70.45 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $401K Shares 9,481 Share Price $42.27 Est. Cost/Share $32.61 Unrealized @ Report Date +29.6%
IYM ISHARES TR 0.0%
Value $400K Shares 2,858 Share Price $140.00 Est. Cost/Share $132.31 Unrealized @ Report Date +5.8%
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value $399K Shares 18,634 Share Price $21.42 Est. Cost/Share $20.88 Unrealized @ Report Date +2.6%
EXC EXELON CORP 0.0%
Value $399K Shares 9,184 Share Price $43.42 Est. Cost/Share $39.78 Unrealized @ Report Date +7.3%
NRG NRG Energy 0.0%
Value $398K Shares 2,582 Share Price $154.05 * Est. Cost/Share $93.58 Unrealized @ Report Date +70.7%
IBB ISHARES TR 0.0%
Value $396K Shares 3,133 Share Price $126.51 Est. Cost/Share $143.80 Unrealized @ Report Date -12.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $394K Shares 3,246 Share Price $121.37 Est. Cost/Share $84.13 Unrealized @ Report Date +44.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $392K Shares 13,320 Share Price $29.40 * Est. Cost/Share $14.39 Unrealized @ Report Date +99.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $390K Shares 46,050 Share Price $8.47 Est. Cost/Share $8.44 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $387K Shares 11,457 Share Price $33.80 Est. Cost/Share $42.95 Unrealized @ Report Date -22.5%
MPLX MPLX LP 0.0%
Value $384K Shares 7,451 Share Price $51.51 Est. Cost/Share $36.52 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $383K Shares 13,870 Share Price $27.62 Est. Cost/Share $27.54 Unrealized @ Report Date +0.3%
SNPS SYNOPSYS INC 0.0%
Value $382K Shares 745 Share Price $512.84 Est. Cost/Share $511.11 Unrealized @ Report Date +0.3%
CSL CARLISLE COS INC 0.0%
Value $381K Shares 1,020 Share Price $373.47 Est. Cost/Share $338.70 Unrealized @ Report Date +9.2%
XEL XCEL ENERGY INC 0.0%
Value $380K Shares 5,586 Share Price $68.10 Est. Cost/Share $62.07 Unrealized @ Report Date +8.0%
LRN STRIDE INC 0.0%
Value $378K Shares 2,601 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
IWV ISHARES TR 0.0%
Value $376K Shares 1,070 Share Price $351.00 Est. Cost/Share $244.36 Unrealized @ Report Date +43.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $375K Shares 1,464 Share Price $255.90 Est. Cost/Share $226.63 Unrealized @ Report Date +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $374K Shares 46,997 Share Price $7.96 * Est. Cost/Share $74.92 Unrealized @ Report Date +4.4%
NKE NIKE INC 0.0%
Value $372K Shares 5,237 Share Price $71.04 Est. Cost/Share $126.12 Unrealized @ Report Date -44.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $371K Shares 9,017 Share Price $41.13 Est. Cost/Share $29.97 Unrealized @ Report Date +34.9%
HNDL STRATEGY SHS 0.0%
Value $369K Shares 17,031 Share Price $21.66 Est. Cost/Share $20.03 Unrealized @ Report Date +8.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $368K Shares 12,749 Share Price $28.88 Est. Cost/Share $27.85 Unrealized @ Report Date +3.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $367K Shares 7,928 Share Price $46.29 * Est. Cost/Share $53.87 Unrealized @ Report Date -17.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $367K Shares 734 Share Price $499.87 Est. Cost/Share $404.28 Unrealized @ Report Date +22.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 12,440 Share Price $29.43 Est. Cost/Share $28.35 Unrealized @ Report Date +3.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $366K Shares 13,027 Share Price $28.08 Est. Cost/Share $26.91 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $365K Shares 2,599 Share Price $140.60 Est. Cost/Share $107.76 Unrealized @ Report Date +30.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $365K Shares 11,415 Share Price $31.99 Est. Cost/Share $29.72 Unrealized @ Report Date +7.6%
SLQD ISHARES TR 0.0%
Value $363K Shares 7,168 Share Price $50.59 Est. Cost/Share $48.85 Unrealized @ Report Date +3.6%
IWN ISHARES TR 0.0%
Value $362K Shares 2,296 Share Price $157.76 Est. Cost/Share $152.25 Unrealized @ Report Date +3.6%
ENB ENBRIDGE INC 0.0%
Value $361K Shares 7,973 Share Price $45.32 * Est. Cost/Share $29.82 Unrealized @ Report Date +47.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $361K Shares 20,293 Share Price $17.80 Est. Cost/Share $17.75 Unrealized @ Report Date +0.3%
TFC TRUIST FINL CORP 0.0%
Value $361K Shares 8,402 Share Price $42.99 * Est. Cost/Share $34.94 Unrealized @ Report Date +20.2%
ADSK AUTODESK INC 0.0%
Value $360K Shares 1,162 Share Price $309.57 Est. Cost/Share $214.68 Unrealized @ Report Date +44.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $357K Shares 2,595 Share Price $137.40 Est. Cost/Share $170.91 Unrealized @ Report Date -20.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $356K Shares 31,547 Share Price $11.29 Est. Cost/Share $12.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $353K Shares 51,946 Share Price $6.79 Est. Cost/Share $6.08 Unrealized @ Report Date +11.7%
APD AIR PRODS CHEMS INC 0.0%
Value $352K Shares 1,247 Share Price $282.09 * Est. Cost/Share $257.03 Unrealized @ Report Date +7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $351K Shares 620 Share Price $566.49 Est. Cost/Share $503.17 Unrealized @ Report Date +12.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $350K Shares 3,855 Share Price $90.90 Est. Cost/Share $92.32 Unrealized @ Report Date -2.8%
— SANDSTORM GOLD LTD 0.0%
Value $347K Shares 36,887 Share Price $9.40 Est. Cost/Share $4.70 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $345K Shares 9,221 Share Price $37.45 Est. Cost/Share $28.91 Unrealized @ Report Date +29.5%
IGM ISHARES TR 0.0%
Value $344K Shares 3,065 Share Price $112.34 Est. Cost/Share $94.12 Unrealized @ Report Date +19.4%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $340K Shares 7,328 Share Price $46.45 Est. Cost/Share $35.38 Unrealized @ Report Date +31.3%
TRGP TARGA RES CORP 0.0%
Value $338K Shares 1,944 Share Price $174.08 Est. Cost/Share $110.62 Unrealized @ Report Date +55.4%
ARKQ ARK ETF TR 0.0%
Value $338K Shares 3,786 Share Price $89.17 Est. Cost/Share $69.44 Unrealized @ Report Date +28.4%
MET METLIFE INC 0.0%
Value $337K Shares 4,192 Share Price $80.43 Est. Cost/Share $54.37 Unrealized @ Report Date +45.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $335K Shares 5,978 Share Price $56.05 Est. Cost/Share $50.64 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $335K Shares 9,455 Share Price $35.42 Est. Cost/Share $12.43 Unrealized @ Report Date +184.9%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $332K Shares 20,392 Share Price $16.29 Est. Cost/Share $22.12 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $331K Shares 6,728 Share Price $49.26 Est. Cost/Share $48.85 Unrealized @ Report Date +0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $331K Shares 2,600 Share Price $127.23 Est. Cost/Share $83.62 Unrealized @ Report Date +52.2%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 8,831 Share Price $37.42 Est. Cost/Share $33.15 Unrealized @ Report Date +12.9%
FIX COMFORT SYS USA INC 0.0%
Value $328K Shares 612 Share Price $536.18 Est. Cost/Share $269.79 Unrealized @ Report Date +98.5%
— TOTALENERGIES SE 0.0%
Value $328K Shares 5,344 Share Price $61.39 Est. Cost/Share $55.31 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $327K Shares 5,179 Share Price $63.14 Est. Cost/Share $55.21 Unrealized @ Report Date +14.4%
GLDM WORLD GOLD TR 0.0%
Value $327K Shares 4,987 Share Price $65.52 Est. Cost/Share $42.86 Unrealized @ Report Date +52.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $325K Shares 3,801 Share Price $85.59 Est. Cost/Share $55.37 Unrealized @ Report Date +52.9%
MLI MUELLER INDS INC 0.0%
Value $325K Shares 4,084 Share Price $79.47 Est. Cost/Share $76.35 Unrealized @ Report Date +3.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $324K Shares 1,490 Share Price $217.69 Est. Cost/Share $194.48 Unrealized @ Report Date +11.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $324K Shares 9,250 Share Price $34.97 * Est. Cost/Share $65.77 Unrealized @ Report Date +10.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 10,934 Share Price $29.57 Est. Cost/Share $22.33 Unrealized @ Report Date +32.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $322K Shares 7,418 Share Price $43.35 Est. Cost/Share $44.04 Unrealized @ Report Date -2.2%
PLD PROLOGIS INC 0.0%
Value $321K Shares 3,054 Share Price $105.12 Est. Cost/Share $99.53 Unrealized @ Report Date +3.9%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 7,100 Share Price $45.16 Est. Cost/Share $40.85 Unrealized @ Report Date +10.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $319K Shares 17,422 Share Price $18.32 Est. Cost/Share $11.42 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $318K Shares 7,223 Share Price $44.08 Est. Cost/Share $28.27 Unrealized @ Report Date +55.9%
IAK ISHARES TR 0.0%
Value $313K Shares 2,330 Share Price $134.45 Est. Cost/Share $105.48 Unrealized @ Report Date +27.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $311K Shares 2,611 Share Price $118.96 * Est. Cost/Share $73.18 Unrealized @ Report Date +66.3%
ILF ISHARES TR 0.0%
Value $311K Shares 11,848 Share Price $26.21 Est. Cost/Share $25.26 Unrealized @ Report Date +3.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $310K Shares 6,895 Share Price $45.02 Est. Cost/Share $40.34 Unrealized @ Report Date +11.6%
HYG ISHARES TR 0.0%
Value $308K Shares 3,817 Share Price $80.65 Est. Cost/Share $76.40 Unrealized @ Report Date +5.6%
WMB WILLIAMS COS INC 0.0%
Value $307K Shares 4,892 Share Price $62.81 Est. Cost/Share $39.41 Unrealized @ Report Date +56.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $307K Shares 16,189 Share Price $18.97 Est. Cost/Share $21.84 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $306K Shares 14,100 Share Price $21.70 Est. Cost/Share $21.32 Unrealized @ Report Date +1.8%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 11,988 Share Price $25.51 Est. Cost/Share $22.44 Unrealized @ Report Date +13.7%
CTVA CORTEVA INC 0.0%
Value $305K Shares 4,088 Share Price $74.53 Est. Cost/Share $48.91 Unrealized @ Report Date +51.6%
STIP ISHARES TR 0.0%
Value $304K Shares 2,951 Share Price $102.92 Est. Cost/Share $101.27 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC 0.0%
Value $303K Shares 3,785 Share Price $80.04 Est. Cost/Share $125.33 Unrealized @ Report Date -36.5%
BROS DUTCH BROS INC 0.0%
Value $303K Shares 4,425 Share Price $68.37 Est. Cost/Share $61.17 Unrealized @ Report Date +11.8%
NDAQ NASDAQ INC 0.0%
Value $302K Shares 3,382 Share Price $89.41 Est. Cost/Share $56.71 Unrealized @ Report Date +56.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 6,627 Share Price $45.45 Est. Cost/Share $37.60 Unrealized @ Report Date +20.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $301K Shares 9,586 Share Price $31.40 Est. Cost/Share $29.77 Unrealized @ Report Date +5.5%
VDC VANGUARD WORLD FD 0.0%
Value $300K Shares 1,371 Share Price $219.04 Est. Cost/Share $177.01 Unrealized @ Report Date +23.7%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $300K Shares 7,477 Share Price $40.14 Est. Cost/Share $33.46 Unrealized @ Report Date +20.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $299K Shares 8,665 Share Price $34.49 Est. Cost/Share $33.03 Unrealized @ Report Date +4.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $298K Shares 3,118 Share Price $95.47 Est. Cost/Share $78.39 Unrealized @ Report Date +21.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 8,092 Share Price $36.67 Est. Cost/Share $34.96 Unrealized @ Report Date +4.9%
UEC URANIUM ENERGY CORP 0.0%
Value $295K Shares 43,325 Share Price $6.80 Est. Cost/Share $5.71 Unrealized @ Report Date +19.0%
RACE FERRARI N V 0.0%
Value $294K Shares 600 Share Price $490.74 Est. Cost/Share $447.28 Unrealized @ Report Date +9.7%
INDA ISHARES TR 0.0%
Value $294K Shares 5,275 Share Price $55.68 Est. Cost/Share $52.47 Unrealized @ Report Date +6.1%
HDB HDFC BANK LTD 0.0%
Value $293K Shares 3,826 Share Price $76.68 Est. Cost/Share $61.44 Unrealized @ Report Date +24.8%
MGC VANGUARD WORLD FD 0.0%
Value $292K Shares 1,300 Share Price $224.92 Est. Cost/Share $162.43 Unrealized @ Report Date +38.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $292K Shares 6,305 Share Price $46.34 Est. Cost/Share $47.16 Unrealized @ Report Date -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $292K Shares 3,469 Share Price $84.18 Est. Cost/Share $56.57 Unrealized @ Report Date +46.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $292K Shares 4,511 Share Price $64.68 Est. Cost/Share $29.70 Unrealized @ Report Date +117.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 7,159 Share Price $40.67 Est. Cost/Share $34.99 Unrealized @ Report Date +16.2%
OKLO OKLO INC 0.0%
Value $291K Shares 5,193 Share Price $55.99 Est. Cost/Share $25.51 Unrealized @ Report Date +119.5%
MOAT VANECK ETF TRUST 0.0%
Value $290K Shares 3,095 Share Price $93.79 Est. Cost/Share $75.08 Unrealized @ Report Date +24.9%
GREK GLOBAL X FDS 0.0%
Value $290K Shares 5,000 Share Price $58.04 Est. Cost/Share $23.82 Unrealized @ Report Date +143.7%
MDT MEDTRONIC PLC 0.0%
Value $289K Shares 3,316 Share Price $87.17 Est. Cost/Share $87.54 Unrealized @ Report Date -1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $289K Shares 687 Share Price $420.24 Est. Cost/Share $454.12 Unrealized @ Report Date -7.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 6,379 Share Price $45.16 Est. Cost/Share $35.47 Unrealized @ Report Date +27.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $288K Shares 2,636 Share Price $109.13 Est. Cost/Share $100.15 Unrealized @ Report Date +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $286K Shares 2,855 Share Price $100.34 Est. Cost/Share $85.86 Unrealized @ Report Date +15.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $284K Shares 2,668 Share Price $106.43 Est. Cost/Share $72.65 Unrealized @ Report Date +46.1%
KBE SPDR SER TR 0.0%
Value $284K Shares 5,089 Share Price $55.76 Est. Cost/Share $47.45 Unrealized @ Report Date +17.5%
IYH ISHARES TR 0.0%
Value $283K Shares 5,019 Share Price $56.48 Est. Cost/Share $59.03 Unrealized @ Report Date -4.3%
ROKU ROKU INC 0.0%
Value $283K Shares 3,223 Share Price $87.89 Est. Cost/Share $70.36 Unrealized @ Report Date +24.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $283K Shares 4,473 Share Price $63.28 Est. Cost/Share $57.16 Unrealized @ Report Date +10.7%
VBK VANGUARD INDEX FDS 0.0%
Value $283K Shares 1,021 Share Price $276.83 Est. Cost/Share $223.92 Unrealized @ Report Date +23.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 5,686 Share Price $49.64 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
IOT SAMSARA INC 0.0%
Value $282K Shares 7,085 Share Price $39.78 Est. Cost/Share $40.02 Unrealized @ Report Date -0.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 6,581 Share Price $42.81 Est. Cost/Share $37.01 Unrealized @ Report Date +15.7%
HYGV FLEXSHARES TR 0.0%
Value $281K Shares 6,856 Share Price $41.03 Est. Cost/Share $40.30 Unrealized @ Report Date +1.8%
VITL VITAL FARMS INC 0.0%
Value $281K Shares 7,300 Share Price $38.52 Est. Cost/Share $34.93 Unrealized @ Report Date +10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $281K Shares 3,081 Share Price $91.12 Est. Cost/Share $80.08 Unrealized @ Report Date +12.6%
CG CARLYLE GROUP INC 0.0%
Value $281K Shares 5,460 Share Price $51.40 Est. Cost/Share $33.04 Unrealized @ Report Date +52.7%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $279K Shares 11,308 Share Price $24.65 Est. Cost/Share $22.77 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $278K Shares 7,112 Share Price $39.07 Est. Cost/Share $34.19 Unrealized @ Report Date +14.3%
AIQ GLOBAL X FDS 0.0%
Value $277K Shares 6,336 Share Price $43.69 Est. Cost/Share $34.95 Unrealized @ Report Date +25.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 7,471 Share Price $36.79 Est. Cost/Share $29.65 Unrealized @ Report Date +24.1%
CWB SPDR SER TR 0.0%
Value $271K Shares 3,284 Share Price $82.67 Est. Cost/Share $82.53 Unrealized @ Report Date +0.2%
RBLX ROBLOX CORP 0.0%
Value $269K Shares 2,559 Share Price $105.20 Est. Cost/Share $69.12 Unrealized @ Report Date +52.2%
CW CURTISS WRIGHT CORP 0.0%
Value $268K Shares 549 Share Price $488.47 Est. Cost/Share $358.73 Unrealized @ Report Date +36.1%
MRNA MODERNA INC 0.0%
Value $266K Shares 9,639 Share Price $27.59 Est. Cost/Share $41.24 Unrealized @ Report Date -33.1%
IHE ISHARES TR 0.0%
Value $266K Shares 4,055 Share Price $65.54 Est. Cost/Share $66.29 Unrealized @ Report Date -1.1%
ADI ANALOG DEVICES INC 0.0%
Value $265K Shares 1,195 Share Price $222.08 * Est. Cost/Share $178.40 Unrealized @ Report Date +32.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 9,899 Share Price $26.68 Est. Cost/Share $26.20 Unrealized @ Report Date +1.8%
GL GLOBE LIFE INC 0.0%
Value $264K Shares 2,123 Share Price $124.29 Est. Cost/Share $105.23 Unrealized @ Report Date +17.6%
COWZ PACER FDS TR 0.0%
Value $263K Shares 4,773 Share Price $55.09 Est. Cost/Share $49.30 Unrealized @ Report Date +11.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 2,418 Share Price $108.60 Est. Cost/Share $83.94 Unrealized @ Report Date +29.4%
Z ZILLOW GROUP INC 0.0%
Value $262K Shares 3,740 Share Price $70.05 Est. Cost/Share $67.71 Unrealized @ Report Date +3.5%
RC READY CAPITAL CORP 0.0%
Value $260K Shares 59,569 Share Price $4.37 Est. Cost/Share $8.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $260K Shares 1,489 Share Price $174.37 Est. Cost/Share $115.15 Unrealized @ Report Date +49.1%
O REALTY INCOME CORP 0.0%
Value $260K Shares 4,506 Share Price $57.61 * Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
IEV ISHARES TR 0.0%
Value $259K Shares 4,102 Share Price $63.25 Est. Cost/Share $58.96 Unrealized @ Report Date +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $259K Shares 554 Share Price $467.82 Est. Cost/Share $392.00 Unrealized @ Report Date +19.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 4,837 Share Price $53.53 Est. Cost/Share $38.95 Unrealized @ Report Date +37.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $255K Shares 959 Share Price $266.34 Est. Cost/Share $117.43 Unrealized @ Report Date +126.5%
ES EVERSOURCE ENERGY 0.0%
Value $255K Shares 4,010 Share Price $63.63 * Est. Cost/Share $62.04 Unrealized @ Report Date +0.3%
ANGL VANECK ETF TRUST 0.0%
Value $254K Shares 8,690 Share Price $29.28 Est. Cost/Share $28.75 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $250K Shares 5,087 Share Price $49.18 Est. Cost/Share $43.09 Unrealized @ Report Date +13.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 6,315 Share Price $39.57 Est. Cost/Share $34.99 Unrealized @ Report Date +13.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 5,395 Share Price $46.02 Est. Cost/Share $32.54 Unrealized @ Report Date +41.4%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $247K Shares 8,064 Share Price $30.68 Est. Cost/Share $29.16 Unrealized @ Report Date +5.2%
MGV VANGUARD WORLD FD 0.0%
Value $247K Shares 1,880 Share Price $131.20 Est. Cost/Share $102.20 Unrealized @ Report Date +28.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 11,711 Share Price $20.94 * Est. Cost/Share $52.60 Unrealized @ Report Date +9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $245K Shares 21,372 Share Price $11.46 Est. Cost/Share $10.12 Unrealized @ Report Date +13.2%
IYE ISHARES TR 0.0%
Value $245K Shares 5,416 Share Price $45.22 Est. Cost/Share $29.20 Unrealized @ Report Date +54.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 8,439 Share Price $28.95 Est. Cost/Share $25.85 Unrealized @ Report Date +12.0%
SONY SONY GROUP CORP 0.0%
Value $244K Shares 9,379 Share Price $26.03 Est. Cost/Share $20.88 Unrealized @ Report Date +24.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 5,316 Share Price $45.77 Est. Cost/Share $34.92 Unrealized @ Report Date +31.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $243K Shares 5,139 Share Price $47.33 Est. Cost/Share $35.91 Unrealized @ Report Date +31.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $242K Shares 1,677 Share Price $144.37 Est. Cost/Share $73.60 Unrealized @ Report Date +95.0%
RIO RIO TINTO PLC 0.0%
Value $238K Shares 4,085 Share Price $58.33 Est. Cost/Share $67.93 Unrealized @ Report Date -14.1%
LQD ISHARES TR 0.0%
Value $237K Shares 2,163 Share Price $109.61 Est. Cost/Share $111.16 Unrealized @ Report Date -1.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 8,061 Share Price $29.34 Est. Cost/Share $22.21 Unrealized @ Report Date +32.1%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 11,057 Share Price $21.35 Est. Cost/Share $21.75 Unrealized @ Report Date -1.8%
TOST TOAST INC 0.0%
Value $235K Shares 5,315 Share Price $44.29 Est. Cost/Share $36.86 Unrealized @ Report Date +20.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $235K Shares 9,709 Share Price $24.21 Est. Cost/Share $21.09 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $235K Shares 899 Share Price $260.85 Est. Cost/Share $250.46 Unrealized @ Report Date +3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $233K Shares 1,249 Share Price $186.49 Est. Cost/Share $146.08 Unrealized @ Report Date +25.4%
IVLU ISHARES TR 0.0%
Value $232K Shares 7,060 Share Price $32.89 Est. Cost/Share $24.61 Unrealized @ Report Date +33.7%
AMLP ALPS ETF TR 0.0%
Value $231K Shares 4,732 Share Price $48.86 Est. Cost/Share $39.04 Unrealized @ Report Date +25.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $231K Shares 5,512 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
CME CME GROUP INC 0.0%
Value $231K Shares 836 Share Price $275.73 Est. Cost/Share $186.45 Unrealized @ Report Date +46.4%
CPRT COPART INC 0.0%
Value $228K Shares 4,639 Share Price $49.07 Est. Cost/Share $38.54 Unrealized @ Report Date +27.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $227K Shares 730 Share Price $311.50 Est. Cost/Share $228.12 Unrealized @ Report Date +36.0%
FALN ISHARES TR 0.0%
Value $227K Shares 8,362 Share Price $27.14 Est. Cost/Share $28.03 Unrealized @ Report Date -3.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $226K Shares 3,072 Share Price $73.45 Est. Cost/Share $63.50 Unrealized @ Report Date +15.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $225K Shares 6,900 Share Price $32.68 Est. Cost/Share $19.14 Unrealized @ Report Date +70.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 5,112 Share Price $44.05 Est. Cost/Share $32.57 Unrealized @ Report Date +35.3%
BITU PROSHARES TR 0.0%
Value $224K Shares 4,335 Share Price $51.75 Est. Cost/Share $45.69 Unrealized @ Report Date +13.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 9,333 Share Price $23.83 Est. Cost/Share $20.66 Unrealized @ Report Date +15.3%
NVR NVR INC 0.0%
Value $222K Shares 30 Share Price $7385.67 Est. Cost/Share $7990.78 Unrealized @ Report Date -7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $221K Shares 1,015 Share Price $217.97 Est. Cost/Share $152.86 Unrealized @ Report Date +40.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $221K Shares 5,172 Share Price $42.74 Est. Cost/Share $37.97 Unrealized @ Report Date +12.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 5,666 Share Price $38.95 Est. Cost/Share $37.20 Unrealized @ Report Date +4.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $221K Shares 52,150 Share Price $4.23 Est. Cost/Share $4.86 Unrealized @ Report Date -13.0%
IDV ISHARES TR 0.0%
Value $220K Shares 6,376 Share Price $34.51 Est. Cost/Share $31.31 Unrealized @ Report Date +10.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 4,966 Share Price $44.23 Est. Cost/Share $36.12 Unrealized @ Report Date +22.4%
NET CLOUDFLARE INC 0.0%
Value $219K Shares 1,120 Share Price $195.83 Est. Cost/Share $98.83 Unrealized @ Report Date +98.2%
IR INGERSOLL RAND INC 0.0%
Value $218K Shares 2,627 Share Price $83.17 Est. Cost/Share $75.38 Unrealized @ Report Date +10.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 9,764 Share Price $22.10 Est. Cost/Share $18.68 Unrealized @ Report Date +18.3%
DOV DOVER CORP 0.0%
Value $216K Shares 1,177 Share Price $183.17 Est. Cost/Share $150.26 Unrealized @ Report Date +21.3%
TTEK TETRA TECH INC NEW 0.0%
Value $216K Shares 5,994 Share Price $35.96 Est. Cost/Share $43.89 Unrealized @ Report Date -18.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $214K Shares 1,797 Share Price $118.93 Est. Cost/Share $73.41 Unrealized @ Report Date +61.2%
IFRA ISHARES TR 0.0%
Value $211K Shares 4,295 Share Price $49.19 Est. Cost/Share $39.92 Unrealized @ Report Date +23.2%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 8,798 Share Price $23.97 Est. Cost/Share $25.02 Unrealized @ Report Date -4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $211K Shares 10,500 Share Price $20.07 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CALAMOS CONV HIGH INCOME F 0.0%
Value $211K Shares 19,173 Share Price $10.99 Est. Cost/Share $14.27 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $210K Shares 440 Share Price $477.13 Est. Cost/Share $348.65 Unrealized @ Report Date +36.7%
ITB ISHARES TR 0.0%
Value $209K Shares 2,244 Share Price $93.19 Est. Cost/Share $83.59 Unrealized @ Report Date +11.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $209K Shares 2,624 Share Price $79.63 Est. Cost/Share $47.57 Unrealized @ Report Date +67.4%
TRI THOMSON REUTERS CORP 0.0%
Value $209K Shares 1,037 Share Price $201.13 Est. Cost/Share $162.15 Unrealized @ Report Date +22.2%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 8,025 Share Price $25.94 Est. Cost/Share $25.11 Unrealized @ Report Date +3.3%
HSY The Hershey Company 0.0%
Value $208K Shares 1,339 Share Price $155.25 * Est. Cost/Share $195.86 Unrealized @ Report Date -16.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 5,345 Share Price $38.69 Est. Cost/Share $36.53 Unrealized @ Report Date +5.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 4,100 Share Price $50.11 Est. Cost/Share $36.31 Unrealized @ Report Date +38.0%
PAYX PAYCHEX INC 0.0%
Value $205K Shares 1,408 Share Price $145.47 Est. Cost/Share $110.16 Unrealized @ Report Date +29.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 4,951 Share Price $41.25 Est. Cost/Share $39.05 Unrealized @ Report Date +5.6%
PH PARKER HANNIFIN CORP 0.0%
Value $204K Shares 292 Share Price $699.37 Est. Cost/Share $452.46 Unrealized @ Report Date +53.7%
BAI BLACKROCK ETF TRUST 0.0%
Value $202K Shares 6,987 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
JOBY JOBY AVIATION INC 0.0%
Value $200K Shares 18,954 Share Price $10.55 Est. Cost/Share $6.87 Unrealized @ Report Date +53.5%
— UNILEVER PLC 0.0%
Value $199K Shares 3,260 Share Price $61.16 Est. Cost/Share $52.77 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $198K Shares 13,000 Share Price $15.20 Est. Cost/Share $4.99 Unrealized @ Report Date +204.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $197K Shares 926 Share Price $212.76 Est. Cost/Share $145.07 Unrealized @ Report Date +46.7%
BP BP PLC 0.0%
Value $196K Shares 6,562 Share Price $29.93 Est. Cost/Share $33.28 Unrealized @ Report Date -10.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $196K Shares 770 Share Price $254.08 * Est. Cost/Share $226.76 Unrealized @ Report Date +20.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value $195K Shares 4,511 Share Price $43.15 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
ARM ARM HOLDINGS PLC 0.0%
Value $194K Shares 1,200 Share Price $161.74 Est. Cost/Share $140.42 Unrealized @ Report Date +15.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $194K Shares 3,934 Share Price $49.20 Est. Cost/Share $48.53 Unrealized @ Report Date +1.4%
MNDY MONDAY COM LTD 0.0%
Value $193K Shares 615 Share Price $314.56 Est. Cost/Share $276.23 Unrealized @ Report Date +13.8%
CCL CARNIVAL CORP 0.0%
Value $192K Shares 6,843 Share Price $28.12 Est. Cost/Share $21.52 Unrealized @ Report Date +30.7%
CLS CELESTICA INC 0.0%
Value $192K Shares 1,229 Share Price $156.09 Est. Cost/Share $84.53 Unrealized @ Report Date +84.7%
SHOC EA SERIES TRUST 0.0%
Value $191K Shares 3,600 Share Price $53.13 Est. Cost/Share $46.61 Unrealized @ Report Date +14.0%
QLD PROSHARES TR 0.0%
Value $191K Shares 1,624 Share Price $117.71 * Est. Cost/Share $38.65 Unrealized @ Report Date +52.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $190K Shares 9,330 Share Price $20.39 Est. Cost/Share $8.90 Unrealized @ Report Date +129.2%
USD PROSHARES TR 0.0%
Value $189K Shares 2,551 Share Price $74.01 * Est. Cost/Share $19.97 Unrealized @ Report Date +85.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 1,200 Share Price $157.02 Est. Cost/Share $154.11 Unrealized @ Report Date +1.9%
WPC WP CAREY INC 0.0%
Value $187K Shares 2,997 Share Price $62.38 Est. Cost/Share $71.30 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $184K Shares 2,658 Share Price $69.14 Est. Cost/Share $59.25 Unrealized @ Report Date +16.7%
PSX PHILLIPS 66 0.0%
Value $184K Shares 1,540 Share Price $119.31 Est. Cost/Share $96.47 Unrealized @ Report Date +21.4%
CMI CUMMINS INC 0.0%
Value $183K Shares 560 Share Price $327.38 Est. Cost/Share $227.56 Unrealized @ Report Date +42.6%
BALL BALL CORP 0.0%
Value $183K Shares 3,263 Share Price $56.09 Est. Cost/Share $60.08 Unrealized @ Report Date -7.4%
CVNA CARVANA CO 0.0%
Value $182K Shares 540 Share Price $336.96 Est. Cost/Share $265.47 Unrealized @ Report Date +26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $182K Shares 1,012 Share Price $179.59 Est. Cost/Share $138.78 Unrealized @ Report Date +28.3%
SMR NUSCALE PWR CORP 0.0%
Value $181K Shares 4,573 Share Price $39.56 Est. Cost/Share $25.02 Unrealized @ Report Date +58.1%
F FORD MTR CO 0.0%
Value $180K Shares 16,634 Share Price $10.85 * Est. Cost/Share $10.61 Unrealized @ Report Date -0.2%
NTR NUTRIEN LTD 0.0%
Value $180K Shares 3,092 Share Price $58.24 Est. Cost/Share $58.56 Unrealized @ Report Date -0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $180K Shares 9,500 Share Price $18.95 * Est. Cost/Share $6.29 Unrealized @ Report Date +190.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $179K Shares 1,333 Share Price $134.39 Est. Cost/Share $119.10 Unrealized @ Report Date +12.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $179K Shares 3,386 Share Price $52.76 Est. Cost/Share $33.06 Unrealized @ Report Date +59.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $178K Shares 952 Share Price $187.41 Est. Cost/Share $184.75 Unrealized @ Report Date +0.6%
IXG ISHARES TR 0.0%
Value $178K Shares 1,607 Share Price $110.85 Est. Cost/Share $75.05 Unrealized @ Report Date +47.7%
DLN WISDOMTREE TR 0.0%
Value $178K Shares 2,168 Share Price $82.14 Est. Cost/Share $62.80 Unrealized @ Report Date +30.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $178K Shares 3,369 Share Price $52.77 Est. Cost/Share $52.80 Unrealized @ Report Date -0.9%
NVS NOVARTIS AG 0.0%
Value $177K Shares 1,465 Share Price $120.99 Est. Cost/Share $90.42 Unrealized @ Report Date +33.8%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $177K Shares 4,767 Share Price $37.17 Est. Cost/Share $33.73 Unrealized @ Report Date +10.2%
EME EMCOR GROUP INC 0.0%
Value $177K Shares 330 Share Price $535.64 Est. Cost/Share $410.69 Unrealized @ Report Date +30.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $175K Shares 5,930 Share Price $29.49 Est. Cost/Share $26.73 Unrealized @ Report Date +10.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $174K Shares 16,044 Share Price $10.87 Est. Cost/Share $11.01 Unrealized @ Report Date -1.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $173K Shares 1,780 Share Price $97.27 Est. Cost/Share $86.12 Unrealized @ Report Date +13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $173K Shares 1,677 Share Price $103.07 Est. Cost/Share $157.63 Unrealized @ Report Date -34.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $173K Shares 2,157 Share Price $80.09 Est. Cost/Share $70.20 Unrealized @ Report Date +14.1%
TM TOYOTA MOTOR CORP 0.0%
Value $172K Shares 996 Share Price $172.26 Est. Cost/Share $172.86 Unrealized @ Report Date -0.3%
ARKK ARK ETF TR 0.0%
Value $170K Shares 2,414 Share Price $70.29 Est. Cost/Share $57.21 Unrealized @ Report Date +22.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $169K Shares 1,685 Share Price $100.15 Est. Cost/Share $99.86 Unrealized @ Report Date +0.3%
IYT ISHARES TR 0.0%
Value $169K Shares 2,460 Share Price $68.53 Est. Cost/Share $66.19 Unrealized @ Report Date +3.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $168K Shares 4,138 Share Price $40.61 Est. Cost/Share $39.56 Unrealized @ Report Date +2.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $166K Shares 2,388 Share Price $69.54 Est. Cost/Share $97.37 Unrealized @ Report Date -28.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 6,551 Share Price $25.30 Est. Cost/Share $24.28 Unrealized @ Report Date +4.2%
SUSA ISHARES TR 0.0%
Value $165K Shares 1,305 Share Price $126.75 Est. Cost/Share $85.85 Unrealized @ Report Date +47.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $164K Shares 2,209 Share Price $74.32 Est. Cost/Share $73.38 Unrealized @ Report Date +1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $164K Shares 1,406 Share Price $116.72 Est. Cost/Share $142.65 Unrealized @ Report Date -18.2%
NOVT NOVANTA INC 0.0%
Value $163K Shares 1,267 Share Price $128.98 Est. Cost/Share $132.36 Unrealized @ Report Date -2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $162K Shares 138 Share Price $1174.72 Est. Cost/Share $1265.46 Unrealized @ Report Date -7.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $162K Shares 4,845 Share Price $33.44 Est. Cost/Share $31.56 Unrealized @ Report Date +6.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $161K Shares 3,947 Share Price $40.89 Est. Cost/Share $29.20 Unrealized @ Report Date +40.0%
BITO PROSHARES TR 0.0%
Value $161K Shares 7,476 Share Price $21.51 Est. Cost/Share $20.66 Unrealized @ Report Date +4.1%
— REAVES UTIL INCOME FD 0.0%
Value $160K Shares 4,430 Share Price $36.18 Est. Cost/Share $34.39 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $160K Shares 2,701 Share Price $59.19 Est. Cost/Share $46.50 Unrealized @ Report Date +27.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $160K Shares 1,033 Share Price $154.46 Est. Cost/Share $203.76 Unrealized @ Report Date -24.7%
DGS WISDOMTREE TR 0.0%
Value $159K Shares 2,872 Share Price $55.25 Est. Cost/Share $48.93 Unrealized @ Report Date +12.9%
ACHR ARCHER AVIATION INC 0.0%
Value $158K Shares 14,536 Share Price $10.85 Est. Cost/Share $5.28 Unrealized @ Report Date +105.5%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $157K Shares 9,906 Share Price $15.81 Est. Cost/Share $19.89 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $156K Shares 530 Share Price $294.32 Est. Cost/Share $199.44 Unrealized @ Report Date +47.6%
SHM SPDR SER TR 0.0%
Value $156K Shares 3,261 Share Price $47.83 Est. Cost/Share $47.31 Unrealized @ Report Date +1.1%
IXC ISHARES TR 0.0%
Value $156K Shares 3,967 Share Price $39.29 Est. Cost/Share $39.68 Unrealized @ Report Date -1.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $154K Shares 2,796 Share Price $55.00 Est. Cost/Share $48.40 Unrealized @ Report Date +13.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 3,150 Share Price $48.75 Est. Cost/Share $40.80 Unrealized @ Report Date +19.5%
SMMD ISHARES TR 0.0%
Value $153K Shares 2,264 Share Price $67.78 Est. Cost/Share $63.85 Unrealized @ Report Date +6.2%
EBAY EBAY INC 0.0%
Value $153K Shares 2,061 Share Price $74.44 Est. Cost/Share $68.47 Unrealized @ Report Date +8.0%
ETR ENTERGY CORP NEW 0.0%
Value $152K Shares 1,834 Share Price $83.12 Est. Cost/Share $65.63 Unrealized @ Report Date +25.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $152K Shares 695 Share Price $218.56 Est. Cost/Share $196.76 Unrealized @ Report Date +10.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 1,785 Share Price $84.86 Est. Cost/Share $85.08 Unrealized @ Report Date -0.3%
DIVB ISHARES TR 0.0%
Value $150K Shares 2,990 Share Price $50.32 Est. Cost/Share $47.57 Unrealized @ Report Date +5.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $150K Shares 18,300 Share Price $8.20 Est. Cost/Share $24.32 Unrealized @ Report Date -66.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $149K Shares 3,882 Share Price $38.31 Est. Cost/Share $37.15 Unrealized @ Report Date +3.1%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $147K Shares 24,908 Share Price $5.92 Est. Cost/Share $5.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $147K Shares 1,946 Share Price $75.74 * Est. Cost/Share $71.65 Unrealized @ Report Date +3.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 2,456 Share Price $59.96 Est. Cost/Share $47.42 Unrealized @ Report Date +26.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $147K Shares 708 Share Price $207.32 Est. Cost/Share $191.18 Unrealized @ Report Date +8.4%
SNOW SNOWFLAKE INC 0.0%
Value $146K Shares 654 Share Price $223.77 Est. Cost/Share $192.15 Unrealized @ Report Date +16.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $146K Shares 7,761 Share Price $18.82 Est. Cost/Share $18.33 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $146K Shares 10,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $146K Shares 6,231 Share Price $23.39 Est. Cost/Share $23.76 Unrealized @ Report Date -1.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $146K Shares 3,150 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $145K Shares 894 Share Price $162.68 Est. Cost/Share $212.77 Unrealized @ Report Date -24.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $145K Shares 2,378 Share Price $61.13 Est. Cost/Share $50.09 Unrealized @ Report Date +22.0%
— PIMCO MUN INCOME FD II 0.0%
Value $145K Shares 19,500 Share Price $7.45 Est. Cost/Share $8.11 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $145K Shares 9,708 Share Price $14.89 Est. Cost/Share $16.68 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $144K Shares 851 Share Price $168.66 Est. Cost/Share $146.78 Unrealized @ Report Date +14.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $143K Shares 12,000 Share Price $11.93 Est. Cost/Share $12.23 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD 0.0%
Value $143K Shares 7,606 Share Price $18.82 Est. Cost/Share $22.59 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $141K Shares 6,800 Share Price $20.78 Est. Cost/Share $11.92 Unrealized @ Report Date +74.3%
BDX BECTON DICKINSON CO 0.0%
Value $141K Shares 818 Share Price $172.35 Est. Cost/Share $230.56 Unrealized @ Report Date -26.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $140K Shares 1,419 Share Price $99.00 Est. Cost/Share $79.62 Unrealized @ Report Date +23.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $140K Shares 5,606 Share Price $24.89 Est. Cost/Share $24.75 Unrealized @ Report Date +0.6%
— COHEN STEERS REIT PFD 0.0%
Value $139K Shares 6,115 Share Price $22.77 Est. Cost/Share $20.95 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $139K Shares 916 Share Price $151.73 Est. Cost/Share $273.40 Unrealized @ Report Date -44.5%
ONON ON HLDG AG 0.0%
Value $139K Shares 2,667 Share Price $52.05 Est. Cost/Share $42.95 Unrealized @ Report Date +21.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $138K Shares 1,074 Share Price $128.93 * Est. Cost/Share $116.31 Unrealized @ Report Date +8.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $138K Shares 14,000 Share Price $9.89 Est. Cost/Share $10.18 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $138K Shares 1,236 Share Price $111.92 Est. Cost/Share $98.59 Unrealized @ Report Date +13.5%
ABNB AIRBNB INC 0.0%
Value $138K Shares 1,040 Share Price $132.36 Est. Cost/Share $140.37 Unrealized @ Report Date -5.7%
SCZ ISHARES TR 0.0%
Value $137K Shares 1,889 Share Price $72.70 Est. Cost/Share $64.52 Unrealized @ Report Date +12.7%
— LUCID GROUP INC 0.0%
Value $136K Shares 64,270 Share Price $2.11 Est. Cost/Share $3.52 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $135K Shares 1,053 Share Price $128.60 Est. Cost/Share $88.05 Unrealized @ Report Date +46.1%
ENTG ENTEGRIS INC 0.0%
Value $135K Shares 1,674 Share Price $80.65 Est. Cost/Share $112.47 Unrealized @ Report Date -28.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $135K Shares 1,547 Share Price $87.23 Est. Cost/Share $78.83 Unrealized @ Report Date +10.6%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $134K Shares 5,413 Share Price $24.79 Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
QYLD GLOBAL X FDS 0.0%
Value $134K Shares 8,000 Share Price $16.72 Est. Cost/Share $17.06 Unrealized @ Report Date -2.0%
FXI ISHARES TR 0.0%
Value $133K Shares 3,615 Share Price $36.76 Est. Cost/Share $28.94 Unrealized @ Report Date +27.0%
SRVR PACER FDS TR 0.0%
Value $133K Shares 4,111 Share Price $32.32 Est. Cost/Share $33.96 Unrealized @ Report Date -4.8%
INVH INVITATION HOMES INC 0.0%
Value $131K Shares 4,003 Share Price $32.80 * Est. Cost/Share $26.13 Unrealized @ Report Date +22.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $131K Shares 4,042 Share Price $32.44 Est. Cost/Share $37.00 Unrealized @ Report Date -13.2%
VLO Valero Energy Corporation 0.0%
Value $131K Shares 1,035 Share Price $126.66 * Est. Cost/Share $95.44 Unrealized @ Report Date +38.8%
UCO PROSHARES TR II 0.0%
Value $130K Shares 5,802 Share Price $22.41 Est. Cost/Share $26.56 Unrealized @ Report Date -15.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $130K Shares 9,955 Share Price $13.01 Est. Cost/Share $16.10 Unrealized @ Report Date -19.2%
HPQ HP INC 0.0%
Value $129K Shares 5,290 Share Price $24.46 * Est. Cost/Share $30.48 Unrealized @ Report Date -21.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $129K Shares 4,958 Share Price $25.94 Est. Cost/Share $25.72 Unrealized @ Report Date +0.8%
LH LABCORP HOLDINGS INC 0.0%
Value $129K Shares 490 Share Price $262.27 Est. Cost/Share $226.47 Unrealized @ Report Date +15.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 5,524 Share Price $23.24 Est. Cost/Share $24.26 Unrealized @ Report Date -4.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $128K Shares 2,664 Share Price $48.10 Est. Cost/Share $51.72 Unrealized @ Report Date -8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $128K Shares 6,249 Share Price $20.45 Est. Cost/Share $18.14 Unrealized @ Report Date +11.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $128K Shares 1,624 Share Price $78.63 Est. Cost/Share $67.70 Unrealized @ Report Date +16.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 5,184 Share Price $24.54 Est. Cost/Share $22.30 Unrealized @ Report Date +10.0%
KHC KRAFT HEINZ CO 0.0%
Value $127K Shares 4,927 Share Price $25.82 * Est. Cost/Share $31.15 Unrealized @ Report Date -19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $127K Shares 1,181 Share Price $107.42 * Est. Cost/Share $84.39 Unrealized @ Report Date +24.1%
IYJ ISHARES TR 0.0%
Value $126K Shares 886 Share Price $142.31 Est. Cost/Share $127.01 Unrealized @ Report Date +12.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $126K Shares 1,710 Share Price $73.55 Est. Cost/Share $97.14 Unrealized @ Report Date -25.2%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $126K Shares 2,715 Share Price $46.28 Est. Cost/Share $32.74 Unrealized @ Report Date +41.3%
RY ROYAL BK CDA 0.0%
Value $126K Shares 955 Share Price $131.55 Est. Cost/Share $94.97 Unrealized @ Report Date +38.5%
SMMV ISHARES TR 0.0%
Value $126K Shares 2,990 Share Price $42.01 Est. Cost/Share $34.80 Unrealized @ Report Date +20.7%
STT STATE STR CORP 0.0%
Value $126K Shares 1,181 Share Price $106.34 * Est. Cost/Share $66.04 Unrealized @ Report Date +57.7%
OI O I GLASS INC 0.0%
Value $126K Shares 8,520 Share Price $14.74 Est. Cost/Share $13.47 Unrealized @ Report Date +9.5%
PKG PACKAGING CORP AMER 0.0%
Value $125K Shares 661 Share Price $188.46 Est. Cost/Share $158.83 Unrealized @ Report Date +17.2%
— AMCOR PLC 0.0%
Value $124K Shares 13,518 Share Price $9.19 Est. Cost/Share $9.17 Unrealized @ Report Date +0.3%
TTC TORO CO 0.0%
Value $124K Shares 1,755 Share Price $70.68 Est. Cost/Share $103.34 Unrealized @ Report Date -31.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $124K Shares 6,562 Share Price $18.90 Est. Cost/Share $21.74 Unrealized @ Report Date -14.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $124K Shares 11,949 Share Price $10.37 Est. Cost/Share $14.43 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $123K Shares 3,162 Share Price $38.95 * Est. Cost/Share $33.63 Unrealized @ Report Date +13.2%
NICE NICE LTD 0.0%
Value $123K Shares 729 Share Price $168.91 Est. Cost/Share $206.55 Unrealized @ Report Date -18.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $123K Shares 8,601 Share Price $14.28 Est. Cost/Share $11.78 Unrealized @ Report Date +21.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $123K Shares 2,952 Share Price $41.59 Est. Cost/Share $42.07 Unrealized @ Report Date -1.1%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $122K Shares 12,329 Share Price $9.91 Est. Cost/Share $13.65 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $122K Shares 1,285 Share Price $94.76 Est. Cost/Share $95.45 Unrealized @ Report Date -0.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $122K Shares 598 Share Price $203.55 Est. Cost/Share $167.50 Unrealized @ Report Date +19.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $122K Shares 1,943 Share Price $62.63 Est. Cost/Share $52.35 Unrealized @ Report Date +19.7%
S SENTINELONE INC 0.0%
Value $121K Shares 6,645 Share Price $18.28 Est. Cost/Share $27.96 Unrealized @ Report Date -34.6%
ACI ALBERTSONS COS INC 0.0%
Value $121K Shares 5,640 Share Price $21.51 * Est. Cost/Share $16.10 Unrealized @ Report Date +30.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $121K Shares 830 Share Price $145.69 * Est. Cost/Share $118.94 Unrealized @ Report Date +36.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $120K Shares 1,089 Share Price $109.94 Est. Cost/Share $81.43 Unrealized @ Report Date +35.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $120K Shares 1,013 Share Price $118.04 Est. Cost/Share $120.58 Unrealized @ Report Date -2.5%
ELMD ELECTROMED INC 0.0%
Value $119K Shares 5,405 Share Price $21.99 Est. Cost/Share $16.75 Unrealized @ Report Date +31.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $119K Shares 2,927 Share Price $40.49 Est. Cost/Share $30.68 Unrealized @ Report Date +32.0%
BN BROOKFIELD CORP 0.0%
Value $118K Shares 1,913 Share Price $61.84 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
WRB W.R. Berkley Corporation 0.0%
Value $118K Shares 2,001 Share Price $59.12 * Est. Cost/Share $56.73 Unrealized @ Report Date +27.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $118K Shares 1,594 Share Price $74.09 Est. Cost/Share $84.89 Unrealized @ Report Date -12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $118K Shares 7,015 Share Price $16.76 Est. Cost/Share $12.44 Unrealized @ Report Date +32.4%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $118K Shares 3,650 Share Price $32.20 Est. Cost/Share $30.56 Unrealized @ Report Date +5.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 3,135 Share Price $36.99 Est. Cost/Share $35.16 Unrealized @ Report Date +5.2%
SMIN ISHARES TR 0.0%
Value $116K Shares 1,500 Share Price $77.18 Est. Cost/Share $56.50 Unrealized @ Report Date +36.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $116K Shares 1,685 Share Price $68.60 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.6%
SVXY PROSHARES TR II 0.0%
Value $115K Shares 2,701 Share Price $42.60 Est. Cost/Share $39.53 Unrealized @ Report Date +7.8%
DSTL ETF SER SOLUTIONS 0.0%
Value $114K Shares 2,060 Share Price $55.35 Est. Cost/Share $52.29 Unrealized @ Report Date +5.9%
DOW DOW INC 0.0%
Value $113K Shares 4,272 Share Price $26.48 * Est. Cost/Share $43.94 Unrealized @ Report Date -41.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $113K Shares 2,632 Share Price $42.89 Est. Cost/Share $38.24 Unrealized @ Report Date +12.2%
CABO CABLE ONE INC 0.0%
Value $113K Shares 831 Share Price $135.81 Est. Cost/Share $295.66 Unrealized @ Report Date -54.1%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $113K Shares 10,007 Share Price $11.26 Est. Cost/Share $13.27 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $112K Shares 289 Share Price $389.10 Est. Cost/Share $430.88 Unrealized @ Report Date -10.7%
AON AON PLC 0.0%
Value $112K Shares 314 Share Price $356.76 Est. Cost/Share $294.81 Unrealized @ Report Date +20.8%
IQV IQVIA HLDGS INC 0.0%
Value $111K Shares 704 Share Price $157.59 Est. Cost/Share $212.51 Unrealized @ Report Date -25.8%
UYG PROSHARES TR 0.0%
Value $111K Shares 1,160 Share Price $95.56 Est. Cost/Share $51.34 Unrealized @ Report Date +86.1%
MFC MANULIFE FINL CORP 0.0%
Value $110K Shares 3,449 Share Price $31.96 Est. Cost/Share $25.24 Unrealized @ Report Date +26.6%
RPM RPM INTL INC 0.0%
Value $110K Shares 1,000 Share Price $109.84 Est. Cost/Share $86.19 Unrealized @ Report Date +27.4%
CELH CELSIUS HLDGS INC 0.0%
Value $110K Shares 2,367 Share Price $46.39 Est. Cost/Share $48.53 Unrealized @ Report Date -4.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $110K Shares 8,444 Share Price $12.99 Est. Cost/Share $16.13 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $108K Shares 3,319 Share Price $32.63 Est. Cost/Share $30.58 Unrealized @ Report Date +5.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $108K Shares 2,218 Share Price $48.64 Est. Cost/Share $49.24 Unrealized @ Report Date -1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $106K Shares 877 Share Price $121.40 Est. Cost/Share $102.35 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $106K Shares 2,204 Share Price $48.16 Est. Cost/Share $41.10 Unrealized @ Report Date +17.2%
HL HECLA MNG CO 0.0%
Value $106K Shares 17,684 Share Price $5.99 Est. Cost/Share $6.08 Unrealized @ Report Date -1.6%
CVLT COMMVAULT SYS INC 0.0%
Value $106K Shares 606 Share Price $174.33 Est. Cost/Share $165.66 Unrealized @ Report Date +5.2%
GM GENERAL MTRS CO 0.0%
Value $106K Shares 2,145 Share Price $49.21 Est. Cost/Share $44.29 Unrealized @ Report Date +10.6%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $106K Shares 9,560 Share Price $11.04 Est. Cost/Share $9.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $105K Shares 1,511 Share Price $69.30 Est. Cost/Share $55.18 Unrealized @ Report Date +23.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $104K Shares 2,480 Share Price $42.01 Est. Cost/Share $51.06 Unrealized @ Report Date -18.6%
AOR ISHARES TR 0.0%
Value $104K Shares 1,691 Share Price $61.57 Est. Cost/Share $51.51 Unrealized @ Report Date +19.5%
SPMD SPDR SER TR 0.0%
Value $104K Shares 1,913 Share Price $54.38 Est. Cost/Share $50.04 Unrealized @ Report Date +8.7%
VYX GLOBAL X FDS 0.0%
Value $104K Shares 3,555 Share Price $29.25 * Est. Cost/Share $12.91 Unrealized @ Report Date -9.1%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $104K Shares 3,540 Share Price $29.34 Est. Cost/Share $24.02 Unrealized @ Report Date +22.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $104K Shares 354 Share Price $293.01 Est. Cost/Share $286.84 Unrealized @ Report Date +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $104K Shares 3,256 Share Price $31.81 Est. Cost/Share $46.78 Unrealized @ Report Date -32.9%
BBDC BARINGS BDC INC 0.0%
Value $104K Shares 11,324 Share Price $9.14 * Est. Cost/Share $6.07 Unrealized @ Report Date +41.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $103K Shares 15,800 Share Price $6.55 Est. Cost/Share $4.10 Unrealized @ Report Date +59.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $103K Shares 10,573 Share Price $9.75 Est. Cost/Share $10.33 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $102K Shares 1,038 Share Price $98.47 Est. Cost/Share $96.23 Unrealized @ Report Date +2.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $102K Shares 22,800 Share Price $4.48 * Est. Cost/Share $6.35 Unrealized @ Report Date -32.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $102K Shares 2,691 Share Price $37.94 Est. Cost/Share $49.00 Unrealized @ Report Date -22.6%
FDX FEDEX CORP 0.0%
Value $102K Shares 448 Share Price $227.33 Est. Cost/Share $259.29 Unrealized @ Report Date -13.3%
KVUE KENVUE INC 0.0%
Value $102K Shares 4,863 Share Price $20.93 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.8%
CRC CALIFORNIA RES CORP 0.0%
Value $102K Shares 2,225 Share Price $45.67 Est. Cost/Share $40.80 Unrealized @ Report Date +10.1%
ABEV AMBEV SA 0.0%
Value $101K Shares 41,971 Share Price $2.41 Est. Cost/Share $2.35 Unrealized @ Report Date +2.7%
UPRO PROSHARES TR 0.0%
Value $101K Shares 1,101 Share Price $91.45 Est. Cost/Share $74.24 Unrealized @ Report Date +23.2%
LKQ LKQ CORP 0.0%
Value $100K Shares 2,710 Share Price $37.01 Est. Cost/Share $38.84 Unrealized @ Report Date -6.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $99,990 Shares 9,000 Share Price $11.11 Est. Cost/Share $12.34 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $99,941 Shares 1,258 Share Price $79.44 Est. Cost/Share $72.59 Unrealized @ Report Date +7.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $99,809 Shares 1,825 Share Price $54.69 * Est. Cost/Share $26.34 Unrealized @ Report Date +103.2%
FOXA FOX CORP 0.0%
Value $99,639 Shares 1,778 Share Price $56.04 Est. Cost/Share $47.96 Unrealized @ Report Date +16.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $99,561 Shares 867 Share Price $114.83 Est. Cost/Share $136.45 Unrealized @ Report Date -16.0%
BILS SPDR SER TR 0.0%
Value $99,430 Shares 1,000 Share Price $99.43 Est. Cost/Share $99.38 Unrealized @ Report Date +0.0%
CF CF Industries Holdings 0.0%
Value $98,780 Shares 1,259 Share Price $78.46 * Est. Cost/Share $82.68 Unrealized @ Report Date +10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $98,645 Shares 1,212 Share Price $81.39 Est. Cost/Share $76.45 Unrealized @ Report Date +5.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $98,506 Shares 626 Share Price $157.36 Est. Cost/Share $105.49 Unrealized @ Report Date +49.2%
NEAR ISHARES U S ETF TR 0.0%
Value $98,419 Shares 1,926 Share Price $51.10 Est. Cost/Share $50.28 Unrealized @ Report Date +1.6%
XNTK SPDR SER TR 0.0%
Value $97,048 Shares 409 Share Price $237.28 Est. Cost/Share $207.38 Unrealized @ Report Date +14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $96,785 Shares 7,044 Share Price $13.74 Est. Cost/Share $14.26 Unrealized @ Report Date -3.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $96,651 Shares 8,282 Share Price $11.67 Est. Cost/Share $15.28 Unrealized @ Report Date —
QBTS D WAVE QUANTUM INC 0.0%
Value $96,126 Shares 6,566 Share Price $14.64 Est. Cost/Share $11.10 Unrealized @ Report Date +31.9%
NORW BLACKROCK TCP CAPITAL CORP 0.0%
Value $96,004 Shares 12,468 Share Price $7.70 * Est. Cost/Share $28.52 Unrealized @ Report Date +2.6%
— BLACKROCK MUN INCOME TR 0.0%
Value $95,900 Shares 10,000 Share Price $9.59 Est. Cost/Share $9.86 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $95,899 Shares 1,191 Share Price $80.52 Est. Cost/Share $80.89 Unrealized @ Report Date -0.5%
ACN Accenture plc 0.0%
Value $95,675 Shares 395 Share Price $242.22 * Est. Cost/Share $330.13 Unrealized @ Report Date -9.9%
BGC BGC GROUP INC 0.0%
Value $94,952 Shares 9,282 Share Price $10.23 Est. Cost/Share $9.51 Unrealized @ Report Date +7.1%
WAT WATERS CORP 0.0%
Value $94,590 Shares 271 Share Price $349.04 Est. Cost/Share $319.42 Unrealized @ Report Date +9.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $94,584 Shares 8,923 Share Price $10.60 Est. Cost/Share $10.90 Unrealized @ Report Date -2.9%
L LOEWS CORP 0.0%
Value $94,043 Shares 1,026 Share Price $91.66 Est. Cost/Share $55.23 Unrealized @ Report Date +65.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $93,955 Shares 406 Share Price $231.42 Est. Cost/Share $214.78 Unrealized @ Report Date +7.3%
IDXX IDEXX LABS INC 0.0%
Value $93,860 Shares 175 Share Price $536.34 Est. Cost/Share $488.46 Unrealized @ Report Date +9.8%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $93,713 Shares 3,477 Share Price $26.95 Est. Cost/Share $27.80 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $93,350 Shares 787 Share Price $118.61 Est. Cost/Share $96.34 Unrealized @ Report Date +23.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $93,113 Shares 16,250 Share Price $5.73 Est. Cost/Share $5.04 Unrealized @ Report Date +13.7%
USB US BANCORP DEL 0.0%
Value $93,085 Shares 2,057 Share Price $45.25 * Est. Cost/Share $40.34 Unrealized @ Report Date +9.9%
DON WISDOMTREE TR 0.0%
Value $92,986 Shares 1,855 Share Price $50.13 Est. Cost/Share $41.89 Unrealized @ Report Date +19.7%
DRS LEONARDO DRS INC 0.0%
Value $92,960 Shares 2,000 Share Price $46.48 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
REGL PROSHARES TR 0.0%
Value $92,868 Shares 1,139 Share Price $81.53 Est. Cost/Share $67.59 Unrealized @ Report Date +20.6%
NTAP NETAPP INC 0.0%
Value $92,805 Shares 871 Share Price $106.55 Est. Cost/Share $103.99 Unrealized @ Report Date +1.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,453 Shares 638 Share Price $144.91 Est. Cost/Share $117.65 Unrealized @ Report Date +23.2%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $92,430 Shares 6,500 Share Price $14.22 Est. Cost/Share $14.44 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $92,293 Shares 725 Share Price $127.30 Est. Cost/Share $102.44 Unrealized @ Report Date +24.3%
CDW CDW CORP 0.0%
Value $91,974 Shares 515 Share Price $178.59 Est. Cost/Share $173.87 Unrealized @ Report Date +1.9%
BLD TOPBUILD CORP 0.0%
Value $91,942 Shares 284 Share Price $323.74 Est. Cost/Share $252.64 Unrealized @ Report Date +28.1%
IBHF ISHARES TR 0.0%
Value $91,879 Shares 3,955 Share Price $23.23 Est. Cost/Share $23.28 Unrealized @ Report Date -0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $91,737 Shares 869 Share Price $105.57 Est. Cost/Share $66.93 Unrealized @ Report Date +57.8%
TEM TEMPUS AI INC 0.0%
Value $91,574 Shares 1,441 Share Price $63.55 Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $91,572 Shares 2,935 Share Price $31.20 Est. Cost/Share $20.76 Unrealized @ Report Date +50.0%
PEN PENUMBRA INC 0.0%
Value $90,847 Shares 354 Share Price $256.63 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $90,557 Shares 3,525 Share Price $25.69 Est. Cost/Share $28.14 Unrealized @ Report Date -10.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $90,149 Shares 982 Share Price $91.80 Est. Cost/Share $70.54 Unrealized @ Report Date +30.2%
CCK CROWN HLDGS INC 0.0%
Value $90,108 Shares 875 Share Price $102.98 Est. Cost/Share $90.86 Unrealized @ Report Date +12.7%
CINF CINCINNATI FINL CORP 0.0%
Value $90,102 Shares 605 Share Price $148.93 Est. Cost/Share $134.31 Unrealized @ Report Date +9.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,065 Shares 999 Share Price $90.16 Est. Cost/Share $54.98 Unrealized @ Report Date +64.0%
SGOV ISHARES TR 0.0%
Value $89,614 Shares 890 Share Price $100.69 Est. Cost/Share $100.29 Unrealized @ Report Date +0.4%
ICLR ICON PLC 0.0%
Value $89,597 Shares 616 Share Price $145.45 Est. Cost/Share $222.19 Unrealized @ Report Date -34.5%
SUNS SUNRISE RLTY TR INC 0.0%
Value $89,369 Shares 8,431 Share Price $10.60 Est. Cost/Share $14.08 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $88,865 Shares 607 Share Price $146.40 Est. Cost/Share $131.10 Unrealized @ Report Date +11.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $88,611 Shares 601 Share Price $147.44 * Est. Cost/Share $132.29 Unrealized @ Report Date +8.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $87,890 Shares 2,500 Share Price $35.16 Est. Cost/Share $33.55 Unrealized @ Report Date +4.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $87,787 Shares 6,566 Share Price $13.37 Est. Cost/Share $16.46 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $87,585 Shares 3,813 Share Price $22.97 Est. Cost/Share $25.28 Unrealized @ Report Date -9.1%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $87,473 Shares 1,895 Share Price $46.16 Est. Cost/Share $45.56 Unrealized @ Report Date +1.3%
SNY SANOFI 0.0%
Value $87,415 Shares 1,809 Share Price $48.32 Est. Cost/Share $49.09 Unrealized @ Report Date -1.6%
PPG PPG INDS INC 0.0%
Value $87,306 Shares 768 Share Price $113.68 Est. Cost/Share $123.79 Unrealized @ Report Date -9.4%
TRMB TRIMBLE INC 0.0%
Value $87,299 Shares 1,149 Share Price $75.98 Est. Cost/Share $49.59 Unrealized @ Report Date +53.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $85,490 Shares 466 Share Price $183.45 Est. Cost/Share $133.17 Unrealized @ Report Date +37.0%
VICI VICI PPTYS INC COM 0.0%
Value $85,426 Shares 3,080 Share Price $27.74 * Est. Cost/Share $29.15 Unrealized @ Report Date +8.6%
— ISHARES TR 0.0%
Value $85,203 Shares 3,384 Share Price $25.18 Est. Cost/Share $25.15 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $84,954 Shares 295 Share Price $287.98 Est. Cost/Share $206.61 Unrealized @ Report Date +39.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $84,835 Shares 553 Share Price $153.41 Est. Cost/Share $140.32 Unrealized @ Report Date +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $84,700 Shares 537 Share Price $157.73 Est. Cost/Share $157.21 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.0%
Value $84,446 Shares 1,337 Share Price $63.16 Est. Cost/Share $51.69 Unrealized @ Report Date +20.6%
J JACOBS SOLUTIONS INC 0.0%
Value $84,259 Shares 641 Share Price $131.45 Est. Cost/Share $136.24 Unrealized @ Report Date -4.0%
HEI/A HEICO CORP NEW 0.0%
Value $84,181 Shares 325 Share Price $259.02 Est. Cost/Share $179.21 Unrealized @ Report Date +44.2%
ROL ROLLINS INC 0.0%
Value $83,559 Shares 1,481 Share Price $56.42 Est. Cost/Share $45.00 Unrealized @ Report Date +24.6%
CNI CANADIAN NATL RY CO 0.0%
Value $83,279 Shares 800 Share Price $104.10 Est. Cost/Share $110.81 Unrealized @ Report Date -6.7%
SON SONOCO PRODS CO 0.0%
Value $82,764 Shares 1,900 Share Price $43.56 * Est. Cost/Share $50.49 Unrealized @ Report Date -15.8%
JBL JABIL INC 0.0%
Value $82,680 Shares 379 Share Price $218.15 Est. Cost/Share $135.15 Unrealized @ Report Date +61.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $82,501 Shares 722 Share Price $114.27 Est. Cost/Share $110.09 Unrealized @ Report Date +3.2%
TRU TRANSUNION 0.0%
Value $82,368 Shares 936 Share Price $88.00 Est. Cost/Share $89.52 Unrealized @ Report Date -2.0%
VIS VANGUARD WORLD FD 0.0%
Value $82,297 Shares 294 Share Price $279.92 Est. Cost/Share $249.63 Unrealized @ Report Date +12.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,758 Shares 4,146 Share Price $19.72 Est. Cost/Share $19.94 Unrealized @ Report Date -1.1%
ICLN ISHARES TR 0.0%
Value $80,713 Shares 6,157 Share Price $13.11 Est. Cost/Share $20.75 Unrealized @ Report Date -36.8%
GSK GSK PLC 0.0%
Value $80,580 Shares 2,098 Share Price $38.41 Est. Cost/Share $36.00 Unrealized @ Report Date +6.7%
CNNE CANNAE HLDGS INC 0.0%
Value $80,481 Shares 3,860 Share Price $20.85 Est. Cost/Share $18.87 Unrealized @ Report Date +8.6%
— EATON VANCE LTD DURATION INC 0.0%
Value $80,418 Shares 7,838 Share Price $10.26 Est. Cost/Share $9.77 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $80,334 Shares 650 Share Price $123.59 Est. Cost/Share $101.98 Unrealized @ Report Date +21.2%
XYZ BLOCK INC 0.0%
Value $80,090 Shares 1,179 Share Price $67.93 Est. Cost/Share $91.68 Unrealized @ Report Date -25.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $80,003 Shares 1,139 Share Price $70.24 Est. Cost/Share $61.35 Unrealized @ Report Date +12.6%
SCI SERVICE CORP INTL 0.0%
Value $79,866 Shares 981 Share Price $81.41 Est. Cost/Share $58.03 Unrealized @ Report Date +40.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $79,670 Shares 3,758 Share Price $21.20 Est. Cost/Share $12.18 Unrealized @ Report Date +71.9%
TQQQ PROSHARES TR 0.0%
Value $79,519 Shares 958 Share Price $83.01 * Est. Cost/Share $32.32 Unrealized @ Report Date +28.4%
IYK ISHARES TR 0.0%
Value $79,501 Shares 1,128 Share Price $70.48 Est. Cost/Share $64.62 Unrealized @ Report Date +9.1%
JKHY HENRY JACK ASSOC INC 0.0%
Value $79,455 Shares 441 Share Price $180.17 Est. Cost/Share $175.97 Unrealized @ Report Date +1.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $79,448 Shares 1,729 Share Price $45.95 Est. Cost/Share $42.27 Unrealized @ Report Date +8.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $79,219 Shares 1,096 Share Price $72.28 Est. Cost/Share $148.56 Unrealized @ Report Date -51.3%
IDEV ISHARES TR 0.0%
Value $79,082 Shares 1,040 Share Price $76.04 Est. Cost/Share $61.84 Unrealized @ Report Date +23.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $78,794 Shares 2,519 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $78,685 Shares 326 Share Price $241.37 Est. Cost/Share $247.20 Unrealized @ Report Date -3.2%
— ETF OPPORTUNITIES TRUST 0.0%
Value $77,850 Shares 9,000 Share Price $8.65 Est. Cost/Share $7.47 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $77,804 Shares 653 Share Price $119.15 Est. Cost/Share $118.35 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC 0.0%
Value $77,645 Shares 1,388 Share Price $55.94 Est. Cost/Share $58.44 Unrealized @ Report Date -6.0%
AI C3 AI INC 0.0%
Value $77,592 Shares 3,158 Share Price $24.57 Est. Cost/Share $30.21 Unrealized @ Report Date -18.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,529 Shares 705 Share Price $109.97 Est. Cost/Share $85.41 Unrealized @ Report Date +28.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $77,397 Shares 1,952 Share Price $39.65 Est. Cost/Share $47.60 Unrealized @ Report Date -16.7%
SPSM SPDR SER TR 0.0%
Value $77,280 Shares 1,814 Share Price $42.60 Est. Cost/Share $39.37 Unrealized @ Report Date +8.2%
DAN DANA INC 0.0%
Value $77,086 Shares 4,495 Share Price $17.15 Est. Cost/Share $15.02 Unrealized @ Report Date +13.0%
AWR AMER STATES WTR CO 0.0%
Value $76,660 Shares 1,000 Share Price $76.66 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $76,629 Shares 518 Share Price $147.93 * Est. Cost/Share $149.63 Unrealized @ Report Date -3.2%
QS QUANTUMSCAPE CORP 0.0%
Value $76,608 Shares 11,400 Share Price $6.72 Est. Cost/Share $5.17 Unrealized @ Report Date +29.9%
RDDT REDDIT INC 0.0%
Value $76,372 Shares 507 Share Price $150.64 Est. Cost/Share $124.92 Unrealized @ Report Date +20.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $76,160 Shares 4,544 Share Price $16.76 Est. Cost/Share $10.60 Unrealized @ Report Date +58.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $75,836 Shares 6,062 Share Price $12.51 Est. Cost/Share $14.45 Unrealized @ Report Date -13.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $75,660 Shares 250 Share Price $302.64 Est. Cost/Share $273.99 Unrealized @ Report Date +10.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $75,532 Shares 10,361 Share Price $7.29 Est. Cost/Share $10.66 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $75,250 Shares 7,000 Share Price $10.75 Est. Cost/Share $9.90 Unrealized @ Report Date —
OGN ORGANON CO 0.0%
Value $74,933 Shares 7,741 Share Price $9.68 Est. Cost/Share $16.63 Unrealized @ Report Date -42.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $74,687 Shares 1,216 Share Price $61.42 Est. Cost/Share $68.25 Unrealized @ Report Date -10.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $74,585 Shares 5,533 Share Price $13.48 Est. Cost/Share $13.68 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $74,535 Shares 12,464 Share Price $5.98 Est. Cost/Share $6.10 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $74,481 Shares 1,254 Share Price $59.39 Est. Cost/Share $58.76 Unrealized @ Report Date +1.1%
VLTO VERALTO CORP 0.0%
Value $73,994 Shares 733 Share Price $100.95 Est. Cost/Share $105.07 Unrealized @ Report Date -4.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $73,809 Shares 7,215 Share Price $10.23 Est. Cost/Share $12.25 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $73,591 Shares 989 Share Price $74.41 Est. Cost/Share $64.13 Unrealized @ Report Date +16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $73,047 Shares 639 Share Price $114.31 Est. Cost/Share $194.84 Unrealized @ Report Date -41.9%
XSD SPDR SER TR 0.0%
Value $72,984 Shares 285 Share Price $256.08 Est. Cost/Share $210.75 Unrealized @ Report Date +21.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $72,065 Shares 668 Share Price $107.88 Est. Cost/Share $76.89 Unrealized @ Report Date +40.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $72,055 Shares 2,094 Share Price $34.41 Est. Cost/Share $26.17 Unrealized @ Report Date +31.5%
DTE DTE ENERGY CO 0.0%
Value $71,938 Shares 543 Share Price $132.48 Est. Cost/Share $113.74 Unrealized @ Report Date +14.5%
— PIMCO HIGH INCOME FD 0.0%
Value $71,606 Shares 14,918 Share Price $4.80 Est. Cost/Share $6.58 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $70,782 Shares 890 Share Price $79.53 Est. Cost/Share $77.08 Unrealized @ Report Date +1.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $70,565 Shares 558 Share Price $126.46 Est. Cost/Share $136.01 Unrealized @ Report Date -7.1%
BMBL BUMBLE INC 0.0%
Value $70,513 Shares 10,700 Share Price $6.59 Est. Cost/Share $5.05 Unrealized @ Report Date +30.6%
INSM INSMED INC 0.0%
Value $70,146 Shares 697 Share Price $100.64 Est. Cost/Share $72.10 Unrealized @ Report Date +39.6%
CART MAPLEBEAR INC 0.0%
Value $69,954 Shares 1,546 Share Price $45.25 Est. Cost/Share $44.11 Unrealized @ Report Date +2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $69,797 Shares 543 Share Price $128.54 Est. Cost/Share $89.95 Unrealized @ Report Date +40.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $69,680 Shares 4,190 Share Price $16.63 Est. Cost/Share $19.41 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $68,927 Shares 1,306 Share Price $52.78 Est. Cost/Share $70.25 Unrealized @ Report Date -26.1%
ESS ESSEX PPTY TR INC 0.0%
Value $68,866 Shares 243 Share Price $283.40 Est. Cost/Share $272.42 Unrealized @ Report Date +2.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,688 Shares 855 Share Price $80.34 Est. Cost/Share $74.02 Unrealized @ Report Date +8.5%
FNV FRANCO NEV CORP 0.0%
Value $68,609 Shares 419 Share Price $163.74 Est. Cost/Share $134.94 Unrealized @ Report Date +21.5%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $67,788 Shares 5,419 Share Price $12.51 Est. Cost/Share $12.72 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $67,562 Shares 1,692 Share Price $39.93 Est. Cost/Share $31.31 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $67,359 Shares 1,264 Share Price $53.29 Est. Cost/Share $53.43 Unrealized @ Report Date -0.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $67,150 Shares 2,500 Share Price $26.86 * Est. Cost/Share $26.47 Unrealized @ Report Date -2.7%
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,013 Shares 3,039 Share Price $22.05 Est. Cost/Share $20.34 Unrealized @ Report Date +8.4%
— LISTED FD TR 0.0%
Value $66,788 Shares 1,875 Share Price $35.62 Est. Cost/Share $27.09 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $66,779 Shares 205 Share Price $325.75 Est. Cost/Share $166.45 Unrealized @ Report Date +95.9%
TNA DIREXION SHS ETF TR 0.0%
Value $66,543 Shares 1,984 Share Price $33.54 Est. Cost/Share $46.90 Unrealized @ Report Date -28.5%
PBF PBF ENERGY INC 0.0%
Value $66,527 Shares 3,070 Share Price $21.67 Est. Cost/Share $24.00 Unrealized @ Report Date -9.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $66,212 Shares 686 Share Price $96.52 * Est. Cost/Share $124.23 Unrealized @ Report Date -24.2%
SEB SEABOARD CORP DEL 0.0%
Value $65,808 Shares 23 Share Price $2861.22 Est. Cost/Share $3205.95 Unrealized @ Report Date -10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $65,325 Shares 894 Share Price $73.07 Est. Cost/Share $69.75 Unrealized @ Report Date +4.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $65,163 Shares 345 Share Price $188.88 Est. Cost/Share $167.91 Unrealized @ Report Date +12.4%
CLH CLEAN HARBORS INC 0.0%
Value $65,104 Shares 282 Share Price $230.87 Est. Cost/Share $224.98 Unrealized @ Report Date +2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $64,974 Shares 3,185 Share Price $20.40 Est. Cost/Share $18.95 Unrealized @ Report Date +7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $64,592 Shares 158 Share Price $408.81 Est. Cost/Share $609.85 Unrealized @ Report Date -33.0%
THC TENET HEALTHCARE CORP 0.0%
Value $64,416 Shares 366 Share Price $176.00 Est. Cost/Share $88.37 Unrealized @ Report Date +99.2%
PSTG PURE STORAGE INC 0.0%
Value $64,317 Shares 1,117 Share Price $57.58 Est. Cost/Share $37.09 Unrealized @ Report Date +55.2%
LABU DIREXION SHS ETF TR 0.0%
Value $62,966 Shares 1,106 Share Price $56.93 Est. Cost/Share $97.20 Unrealized @ Report Date -41.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $62,707 Shares 1,037 Share Price $60.47 Est. Cost/Share $48.03 Unrealized @ Report Date +24.0%
EVRG EVERGY INC 0.0%
Value $62,657 Shares 909 Share Price $68.93 Est. Cost/Share $53.32 Unrealized @ Report Date +26.9%
PFFA ETFIS SER TR I 0.0%
Value $62,344 Shares 2,993 Share Price $20.83 Est. Cost/Share $19.84 Unrealized @ Report Date +5.0%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $62,299 Shares 4,479 Share Price $13.91 Est. Cost/Share $16.52 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $62,153 Shares 700 Share Price $88.79 Est. Cost/Share $31.40 Unrealized @ Report Date +178.2%
JBGS JBG SMITH PPTYS 0.0%
Value $62,038 Shares 3,586 Share Price $17.30 Est. Cost/Share $16.95 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,793 Shares 916 Share Price $67.46 Est. Cost/Share $51.32 Unrealized @ Report Date +31.5%
CCI CROWN CASTLE INC 0.0%
Value $61,582 Shares 599 Share Price $102.81 * Est. Cost/Share $116.43 Unrealized @ Report Date -13.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $61,508 Shares 358 Share Price $171.81 Est. Cost/Share $98.27 Unrealized @ Report Date +74.8%
GIS GENERAL MLS INC 0.0%
Value $61,447 Shares 1,186 Share Price $51.81 * Est. Cost/Share $61.61 Unrealized @ Report Date -17.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $61,251 Shares 5,918 Share Price $10.35 Est. Cost/Share $11.99 Unrealized @ Report Date -13.8%
— COHEN STEERS LTD DURATION 0.0%
Value $61,241 Shares 2,919 Share Price $20.98 Est. Cost/Share $27.41 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $61,178 Shares 6,992 Share Price $8.75 Est. Cost/Share $8.47 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $61,073 Shares 547 Share Price $111.65 Est. Cost/Share $118.00 Unrealized @ Report Date -5.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $60,691 Shares 2,215 Share Price $27.40 Est. Cost/Share $28.77 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $59,790 Shares 1,000 Share Price $59.79 Est. Cost/Share $54.19 Unrealized @ Report Date +9.3%
IAI ISHARES TR 0.0%
Value $59,537 Shares 352 Share Price $169.14 Est. Cost/Share $142.70 Unrealized @ Report Date +18.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $59,400 Shares 10,800 Share Price $5.50 Est. Cost/Share $3.97 Unrealized @ Report Date +38.5%
NNN NNN REIT INC 0.0%
Value $59,163 Shares 1,370 Share Price $43.18 Est. Cost/Share $44.25 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $59,101 Shares 3,520 Share Price $16.79 Est. Cost/Share $14.51 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $59,019 Shares 878 Share Price $67.22 Est. Cost/Share $53.34 Unrealized @ Report Date +26.0%
FLOT ISHARES TR 0.0%
Value $59,000 Shares 1,156 Share Price $51.04 Est. Cost/Share $50.74 Unrealized @ Report Date +0.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $58,875 Shares 4,310 Share Price $13.66 Est. Cost/Share $16.01 Unrealized @ Report Date -14.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $58,531 Shares 1,144 Share Price $51.16 Est. Cost/Share $44.94 Unrealized @ Report Date +13.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $58,181 Shares 2,369 Share Price $24.56 Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
GDXU BANK MONTREAL MEDIUM 0.0%
Value $58,160 Shares 800 Share Price $72.70 Est. Cost/Share $43.51 Unrealized @ Report Date +67.1%
— ALLETE INC 0.0%
Value $57,919 Shares 904 Share Price $64.07 Est. Cost/Share $55.62 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $57,702 Shares 726 Share Price $79.48 Est. Cost/Share $40.34 Unrealized @ Report Date +94.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $57,598 Shares 569 Share Price $101.23 * Est. Cost/Share $93.29 Unrealized @ Report Date +3.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,526 Shares 700 Share Price $82.18 Est. Cost/Share $68.44 Unrealized @ Report Date +20.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $56,954 Shares 3,388 Share Price $16.81 Est. Cost/Share $17.15 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $56,946 Shares 344 Share Price $165.54 Est. Cost/Share $168.93 Unrealized @ Report Date -2.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $56,860 Shares 2,790 Share Price $20.38 Est. Cost/Share $17.96 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $56,711 Shares 2,516 Share Price $22.54 Est. Cost/Share $19.27 Unrealized @ Report Date +17.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $56,496 Shares 13,200 Share Price $4.28 * Est. Cost/Share $3.82 Unrealized @ Report Date +9.2%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,956 Shares 1,400 Share Price $39.97 Est. Cost/Share $38.27 Unrealized @ Report Date +4.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $55,950 Shares 308 Share Price $181.66 Est. Cost/Share $128.97 Unrealized @ Report Date +40.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55,901 Shares 168 Share Price $332.74 Est. Cost/Share $278.00 Unrealized @ Report Date +18.6%
DDOG DATADOG INC 0.0%
Value $55,881 Shares 416 Share Price $134.33 Est. Cost/Share $110.64 Unrealized @ Report Date +21.4%
EUFN ISHARES TR 0.0%
Value $55,194 Shares 1,745 Share Price $31.63 Est. Cost/Share $18.00 Unrealized @ Report Date +75.8%
AIOT POWERFLEET INC 0.0%
Value $54,953 Shares 12,750 Share Price $4.31 Est. Cost/Share $5.22 Unrealized @ Report Date -17.5%
CAE CAE INC 0.0%
Value $54,501 Shares 1,862 Share Price $29.27 Est. Cost/Share $24.34 Unrealized @ Report Date +20.2%
ENSG ENSIGN GROUP INC 0.0%
Value $54,300 Shares 352 Share Price $154.26 Est. Cost/Share $141.36 Unrealized @ Report Date +9.0%
HUBS HUBSPOT INC 0.0%
Value $53,993 Shares 97 Share Price $556.63 Est. Cost/Share $569.44 Unrealized @ Report Date -2.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $53,889 Shares 6,830 Share Price $7.89 Est. Cost/Share $6.41 Unrealized @ Report Date +21.1%
LAZ LAZARD INC 0.0%
Value $53,882 Shares 1,123 Share Price $47.98 Est. Cost/Share $53.56 Unrealized @ Report Date -10.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $53,854 Shares 136 Share Price $395.99 * Est. Cost/Share $51.94 Unrealized @ Report Date +27.2%
VNO VORNADO RLTY TR 0.0%
Value $53,727 Shares 1,405 Share Price $38.24 Est. Cost/Share $24.18 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $53,475 Shares 1,086 Share Price $49.24 Est. Cost/Share $40.13 Unrealized @ Report Date +22.7%
VNT VONTIER CORPORATION 0.0%
Value $53,468 Shares 1,449 Share Price $36.90 Est. Cost/Share $28.42 Unrealized @ Report Date +29.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $53,386 Shares 354 Share Price $150.81 Est. Cost/Share $98.91 Unrealized @ Report Date +52.6%
SGU STAR GROUP L P 0.0%
Value $53,083 Shares 4,537 Share Price $11.70 Est. Cost/Share $9.96 Unrealized @ Report Date +17.4%
RPAY REPAY HLDGS CORP 0.0%
Value $52,875 Shares 10,970 Share Price $4.82 Est. Cost/Share $6.36 Unrealized @ Report Date -24.2%
DEM WISDOMTREE TR 0.0%
Value $52,763 Shares 1,165 Share Price $45.29 Est. Cost/Share $42.93 Unrealized @ Report Date +5.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $52,694 Shares 536 Share Price $98.31 Est. Cost/Share $76.80 Unrealized @ Report Date +28.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $52,405 Shares 805 Share Price $65.10 Est. Cost/Share $58.20 Unrealized @ Report Date +11.9%
TRP TC ENERGY CORP 0.0%
Value $52,254 Shares 1,071 Share Price $48.79 Est. Cost/Share $40.37 Unrealized @ Report Date +20.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $52,114 Shares 472 Share Price $110.41 Est. Cost/Share $61.72 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $52,028 Shares 1,147 Share Price $45.36 Est. Cost/Share $94.14 Unrealized @ Report Date -51.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $51,870 Shares 475 Share Price $109.20 Est. Cost/Share $94.98 Unrealized @ Report Date +15.0%
HAL HALLIBURTON CO 0.0%
Value $51,518 Shares 2,528 Share Price $20.38 Est. Cost/Share $33.80 Unrealized @ Report Date -40.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,333 Shares 1,100 Share Price $46.67 Est. Cost/Share $34.54 Unrealized @ Report Date +35.1%
ONB OLD NATL BANCORP IND 0.0%
Value $50,853 Shares 2,383 Share Price $21.34 Est. Cost/Share $17.59 Unrealized @ Report Date +21.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $50,744 Shares 512 Share Price $99.11 Est. Cost/Share $80.91 Unrealized @ Report Date +22.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $50,645 Shares 1,830 Share Price $27.67 Est. Cost/Share $25.37 Unrealized @ Report Date +9.0%
URE PROSHARES TR 0.0%
Value $50,406 Shares 800 Share Price $63.01 Est. Cost/Share $65.01 Unrealized @ Report Date -3.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $50,043 Shares 2,399 Share Price $20.86 Est. Cost/Share $25.84 Unrealized @ Report Date -19.3%
SUI SUN CMNTYS INC 0.0%
Value $49,964 Shares 395 Share Price $126.49 Est. Cost/Share $135.72 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $49,958 Shares 659 Share Price $75.81 Est. Cost/Share $73.08 Unrealized @ Report Date +2.2%
HSBC HSBC HLDGS PLC 0.0%
Value $49,848 Shares 820 Share Price $60.79 Est. Cost/Share $43.18 Unrealized @ Report Date +40.8%
QDEL QUIDELORTHO CORP 0.0%
Value $49,715 Shares 1,725 Share Price $28.82 Est. Cost/Share $40.90 Unrealized @ Report Date -29.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $49,620 Shares 439 Share Price $113.03 Est. Cost/Share $96.61 Unrealized @ Report Date +17.0%
EXI ISHARES TR 0.0%
Value $49,614 Shares 300 Share Price $165.38 Est. Cost/Share $110.39 Unrealized @ Report Date +49.8%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $49,356 Shares 1,257 Share Price $39.26 Est. Cost/Share $37.41 Unrealized @ Report Date +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $49,165 Shares 353 Share Price $139.28 Est. Cost/Share $138.09 Unrealized @ Report Date -0.5%
APRP PGIM ROCK ETF TR 0.0%
Value $49,143 Shares 1,747 Share Price $28.13 Est. Cost/Share $26.90 Unrealized @ Report Date +4.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $49,127 Shares 1,434 Share Price $34.26 Est. Cost/Share $69.90 Unrealized @ Report Date -51.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $48,960 Shares 4,000 Share Price $12.24 Est. Cost/Share $11.52 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $48,780 Shares 1,000 Share Price $48.78 Est. Cost/Share $39.80 Unrealized @ Report Date +22.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $48,725 Shares 2,184 Share Price $22.31 Est. Cost/Share $22.55 Unrealized @ Report Date -1.1%
VTRS VIATRIS INC 0.0%
Value $48,713 Shares 5,455 Share Price $8.93 * Est. Cost/Share $11.38 Unrealized @ Report Date -23.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $48,694 Shares 3,396 Share Price $14.34 * Est. Cost/Share $9.75 Unrealized @ Report Date +38.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $48,537 Shares 2,245 Share Price $21.62 Est. Cost/Share $18.67 Unrealized @ Report Date +15.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $48,527 Shares 4,819 Share Price $10.07 Est. Cost/Share $8.29 Unrealized @ Report Date +21.4%
DHI D R HORTON INC 0.0%
Value $48,474 Shares 376 Share Price $128.92 Est. Cost/Share $149.96 Unrealized @ Report Date -14.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $48,306 Shares 1,924 Share Price $25.11 Est. Cost/Share $25.33 Unrealized @ Report Date -0.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $48,268 Shares 1,080 Share Price $44.69 Est. Cost/Share $55.63 Unrealized @ Report Date -19.6%
TDS TELEPHONE DATA SYS INC 0.0%
Value $48,246 Shares 1,356 Share Price $35.58 Est. Cost/Share $14.34 Unrealized @ Report Date +148.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $48,168 Shares 2,697 Share Price $17.86 Est. Cost/Share $22.70 Unrealized @ Report Date -22.8%
BHP BHP GROUP LTD 0.0%
Value $47,982 Shares 998 Share Price $48.08 Est. Cost/Share $62.95 Unrealized @ Report Date -23.6%
PSFE PAYSAFE LIMITED 0.0%
Value $47,893 Shares 3,795 Share Price $12.62 Est. Cost/Share $17.87 Unrealized @ Report Date -29.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $47,830 Shares 725 Share Price $65.97 * Est. Cost/Share $59.08 Unrealized @ Report Date +8.0%
NE NOBLE CORP PLC 0.0%
Value $47,578 Shares 1,792 Share Price $26.55 * Est. Cost/Share $30.20 Unrealized @ Report Date -14.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $47,355 Shares 3,083 Share Price $15.36 * Est. Cost/Share $14.42 Unrealized @ Report Date +3.3%
PCAR PACCAR INC 0.0%
Value $47,245 Shares 497 Share Price $95.06 Est. Cost/Share $69.46 Unrealized @ Report Date +34.2%
AVTR AVANTOR INC 0.0%
Value $47,218 Shares 3,508 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
XYLD GLOBAL X FDS 0.0%
Value $47,078 Shares 1,209 Share Price $38.94 Est. Cost/Share $41.22 Unrealized @ Report Date -5.5%
IONQ IONQ INC 0.0%
Value $46,837 Shares 1,090 Share Price $42.97 Est. Cost/Share $26.45 Unrealized @ Report Date +62.5%
MCO MOODYS CORP 0.0%
Value $46,648 Shares 93 Share Price $501.59 Est. Cost/Share $470.53 Unrealized @ Report Date +6.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,603 Shares 1,200 Share Price $38.84 Est. Cost/Share $29.10 Unrealized @ Report Date +33.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $46,505 Shares 1,080 Share Price $43.06 Est. Cost/Share $41.83 Unrealized @ Report Date +3.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $46,185 Shares 239 Share Price $193.24 * Est. Cost/Share $189.68 Unrealized @ Report Date +22.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,031 Shares 480 Share Price $95.90 Est. Cost/Share $90.55 Unrealized @ Report Date +6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $45,962 Shares 1,251 Share Price $36.74 Est. Cost/Share $32.24 Unrealized @ Report Date +12.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $45,956 Shares 660 Share Price $69.63 Est. Cost/Share $45.39 Unrealized @ Report Date +53.4%
BBY BEST BUY INC 0.0%
Value $45,917 Shares 684 Share Price $67.13 * Est. Cost/Share $83.57 Unrealized @ Report Date -21.7%
BSRR SIERRA BANCORP 0.0%
Value $45,871 Shares 1,545 Share Price $29.69 * Est. Cost/Share $19.36 Unrealized @ Report Date +49.7%
TOL TOLL BROTHERS INC 0.0%
Value $45,830 Shares 402 Share Price $114.00 Est. Cost/Share $130.30 Unrealized @ Report Date -12.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45,619 Shares 612 Share Price $74.54 * Est. Cost/Share $92.64 Unrealized @ Report Date -21.2%
AIVC AMPLIFY ETF TR 0.0%
Value $45,542 Shares 853 Share Price $53.39 Est. Cost/Share $49.50 Unrealized @ Report Date +7.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $45,396 Shares 1,134 Share Price $40.03 Est. Cost/Share $35.04 Unrealized @ Report Date +14.2%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,391 Shares 1,004 Share Price $45.21 Est. Cost/Share $47.77 Unrealized @ Report Date -5.4%
BG BUNGE GLOBAL SA 0.0%
Value $45,358 Shares 565 Share Price $80.28 Est. Cost/Share $79.71 Unrealized @ Report Date -0.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $45,330 Shares 15,110 Share Price $3.00 Est. Cost/Share $3.68 Unrealized @ Report Date -18.5%
— ANSYS INC 0.0%
Value $45,307 Shares 129 Share Price $351.22 Est. Cost/Share $301.30 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $45,160 Shares 4,000 Share Price $11.29 Est. Cost/Share $10.94 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $45,110 Shares 1,467 Share Price $30.75 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $44,861 Shares 960 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $44,800 Shares 4,000 Share Price $11.20 Est. Cost/Share $11.91 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $44,778 Shares 396 Share Price $113.08 Est. Cost/Share $100.59 Unrealized @ Report Date +12.5%
SPMB SPDR SER TR 0.0%
Value $44,776 Shares 2,026 Share Price $22.10 Est. Cost/Share $21.47 Unrealized @ Report Date +2.9%
DTM DT MIDSTREAM INC 0.0%
Value $44,564 Shares 405 Share Price $110.03 Est. Cost/Share $78.96 Unrealized @ Report Date +37.2%
ESLT ELBIT SYS LTD 0.0%
Value $44,501 Shares 99 Share Price $449.51 Est. Cost/Share $174.71 Unrealized @ Report Date +156.6%
HYDB ISHARES TR 0.0%
Value $44,484 Shares 937 Share Price $47.47 Est. Cost/Share $47.26 Unrealized @ Report Date +0.5%
HEI HEICO CORP NEW 0.0%
Value $44,369 Shares 135 Share Price $328.66 Est. Cost/Share $207.97 Unrealized @ Report Date +57.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $44,280 Shares 425 Share Price $104.19 Est. Cost/Share $80.23 Unrealized @ Report Date +27.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $44,248 Shares 5,497 Share Price $8.05 Est. Cost/Share $13.60 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $44,188 Shares 142 Share Price $311.18 Est. Cost/Share $269.23 Unrealized @ Report Date +14.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $44,093 Shares 7,473 Share Price $5.90 Est. Cost/Share $6.55 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $43,959 Shares 810 Share Price $54.27 Est. Cost/Share $64.53 Unrealized @ Report Date -15.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $43,911 Shares 613 Share Price $71.63 Est. Cost/Share $64.99 Unrealized @ Report Date +10.2%
CSGP COSTAR GROUP INC 0.0%
Value $43,898 Shares 546 Share Price $80.40 Est. Cost/Share $78.42 Unrealized @ Report Date +2.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $43,575 Shares 83 Share Price $525.00 Est. Cost/Share $804.60 Unrealized @ Report Date -34.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $43,546 Shares 1,215 Share Price $35.84 Est. Cost/Share $25.20 Unrealized @ Report Date +42.2%
BRBR BELLRING BRANDS INC 0.0%
Value $43,448 Shares 750 Share Price $57.93 Est. Cost/Share $31.25 Unrealized @ Report Date +85.4%
RUN SUNRUN INC 0.0%
Value $43,354 Shares 5,300 Share Price $8.18 Est. Cost/Share $8.37 Unrealized @ Report Date -2.3%
— SOUTHSTATE CORPORATION 0.0%
Value $43,162 Shares 469 Share Price $92.03 Est. Cost/Share $75.66 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $42,939 Shares 1,267 Share Price $33.89 Est. Cost/Share $25.96 Unrealized @ Report Date +28.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $42,722 Shares 2,306 Share Price $18.53 Est. Cost/Share $15.58 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $42,488 Shares 567 Share Price $74.93 Est. Cost/Share $52.42 Unrealized @ Report Date +42.9%
HIMS HIMS HERS HEALTH INC 0.0%
Value $42,373 Shares 850 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $42,351 Shares 807 Share Price $52.48 Est. Cost/Share $42.26 Unrealized @ Report Date +23.3%
TPR TAPESTRY INC 0.0%
Value $42,237 Shares 481 Share Price $87.81 Est. Cost/Share $40.13 Unrealized @ Report Date +117.2%
LSTR LANDSTAR SYS INC 0.0%
Value $42,123 Shares 303 Share Price $139.02 Est. Cost/Share $172.89 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $41,993 Shares 949 Share Price $44.25 Est. Cost/Share $32.22 Unrealized @ Report Date +37.3%
MKL MARKEL GROUP INC 0.0%
Value $41,945 Shares 21 Share Price $1997.38 Est. Cost/Share $1312.91 Unrealized @ Report Date +52.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $41,724 Shares 4,570 Share Price $9.13 * Est. Cost/Share $12.09 Unrealized @ Report Date -26.0%
HEGD LISTED FD TR 0.0%
Value $41,551 Shares 1,768 Share Price $23.50 Est. Cost/Share $17.46 Unrealized @ Report Date +34.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41,518 Shares 590 Share Price $70.37 Est. Cost/Share $78.75 Unrealized @ Report Date -12.0%
INGR INGREDION INC 0.0%
Value $41,500 Shares 306 Share Price $135.62 Est. Cost/Share $115.47 Unrealized @ Report Date +17.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $41,250 Shares 6,250 Share Price $6.60 Est. Cost/Share $1.39 Unrealized @ Report Date +374.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $41,164 Shares 5,670 Share Price $7.26 Est. Cost/Share $6.82 Unrealized @ Report Date —
MTB M T BK CORP 0.0%
Value $41,126 Shares 212 Share Price $193.99 Est. Cost/Share $192.14 Unrealized @ Report Date -0.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $40,924 Shares 1,340 Share Price $30.54 Est. Cost/Share $32.81 Unrealized @ Report Date -6.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $40,688 Shares 2,268 Share Price $17.94 Est. Cost/Share $15.46 Unrealized @ Report Date +16.0%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $40,556 Shares 167 Share Price $242.85 Est. Cost/Share $170.64 Unrealized @ Report Date +42.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $40,148 Shares 7,950 Share Price $5.05 Est. Cost/Share $6.46 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $40,050 Shares 4,001 Share Price $10.01 Est. Cost/Share $11.84 Unrealized @ Report Date -15.4%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $39,934 Shares 1,163 Share Price $34.34 Est. Cost/Share $32.50 Unrealized @ Report Date +5.7%
IJT ISHARES TR 0.0%
Value $39,912 Shares 300 Share Price $133.04 Est. Cost/Share $123.49 Unrealized @ Report Date +7.7%
DT DYNATRACE INC 0.0%
Value $39,751 Shares 720 Share Price $55.21 Est. Cost/Share $50.35 Unrealized @ Report Date +9.7%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,665 Shares 1,085 Share Price $36.56 Est. Cost/Share $35.00 Unrealized @ Report Date +4.5%
HLN HALEON PLC 0.0%
Value $39,618 Shares 3,820 Share Price $10.37 Est. Cost/Share $9.80 Unrealized @ Report Date +5.8%
DOCS DOXIMITY INC 0.0%
Value $39,442 Shares 643 Share Price $61.34 Est. Cost/Share $45.32 Unrealized @ Report Date +35.3%
— VIRTUS EQUITY CONV INCM FD 0.0%
Value $39,435 Shares 1,650 Share Price $23.90 Est. Cost/Share $20.36 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $39,319 Shares 605 Share Price $64.99 Est. Cost/Share $49.75 Unrealized @ Report Date +28.4%
— BOEING CO 0.0%
Value $39,100 Shares 575 Share Price $68.00 Est. Cost/Share $60.89 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $38,957 Shares 550 Share Price $70.83 Est. Cost/Share $41.54 Unrealized @ Report Date +70.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $38,889 Shares 574 Share Price $67.75 * Est. Cost/Share $137.00 Unrealized @ Report Date -51.7%
BCE BCE INC 0.0%
Value $38,798 Shares 1,750 Share Price $22.17 * Est. Cost/Share $32.39 Unrealized @ Report Date -33.3%
ROST ROSS STORES INC 0.0%
Value $38,529 Shares 302 Share Price $127.58 Est. Cost/Share $107.27 Unrealized @ Report Date +18.3%
SII SPROTT INC 0.0%
Value $38,345 Shares 555 Share Price $69.09 Est. Cost/Share $43.35 Unrealized @ Report Date +59.4%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $38,340 Shares 4,260 Share Price $9.00 Est. Cost/Share $4.89 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $38,322 Shares 538 Share Price $71.23 * Est. Cost/Share $55.69 Unrealized @ Report Date +25.3%
MSCI MSCI INC 0.0%
Value $38,065 Shares 66 Share Price $576.74 Est. Cost/Share $548.51 Unrealized @ Report Date +4.5%
ESGE ISHARES INC 0.0%
Value $37,917 Shares 968 Share Price $39.17 Est. Cost/Share $36.39 Unrealized @ Report Date +7.6%
INOD INNODATA INC 0.0%
Value $37,903 Shares 740 Share Price $51.22 Est. Cost/Share $38.29 Unrealized @ Report Date +33.8%
RH RH 0.0%
Value $37,802 Shares 200 Share Price $189.01 Est. Cost/Share $355.69 Unrealized @ Report Date -46.9%
MUSA MURPHY USA INC 0.0%
Value $37,783 Shares 93 Share Price $406.27 Est. Cost/Share $436.93 Unrealized @ Report Date -7.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $37,763 Shares 335 Share Price $112.73 Est. Cost/Share $108.35 Unrealized @ Report Date +3.9%
CION CION INVT CORP 0.0%
Value $37,620 Shares 3,931 Share Price $9.57 * Est. Cost/Share $6.26 Unrealized @ Report Date +39.4%
AGNC AGNC INVT CORP 0.0%
Value $37,302 Shares 4,059 Share Price $9.19 Est. Cost/Share $11.76 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $37,138 Shares 507 Share Price $73.25 Est. Cost/Share $54.87 Unrealized @ Report Date +32.6%
MSTX TIDAL TR II 0.0%
Value $37,131 Shares 920 Share Price $40.36 * Est. Cost/Share $355.27 Unrealized @ Report Date +13.6%
HZO MARINEMAX INC 0.0%
Value $36,830 Shares 1,465 Share Price $25.14 Est. Cost/Share $32.41 Unrealized @ Report Date -22.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $36,651 Shares 470 Share Price $77.98 Est. Cost/Share $79.60 Unrealized @ Report Date -2.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $36,572 Shares 2,545 Share Price $14.37 Est. Cost/Share $12.59 Unrealized @ Report Date +14.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $36,479 Shares 1,375 Share Price $26.53 Est. Cost/Share $26.78 Unrealized @ Report Date -0.9%
VIRT VIRTU FINL INC 0.0%
Value $36,325 Shares 811 Share Price $44.79 Est. Cost/Share $22.52 Unrealized @ Report Date +98.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $36,257 Shares 4,482 Share Price $8.09 Est. Cost/Share $9.46 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $36,107 Shares 409 Share Price $88.28 Est. Cost/Share $77.12 Unrealized @ Report Date +14.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $35,926 Shares 650 Share Price $55.27 Est. Cost/Share $44.82 Unrealized @ Report Date +21.5%
IAT ISHARES TR 0.0%
Value $35,924 Shares 725 Share Price $49.55 Est. Cost/Share $51.05 Unrealized @ Report Date -2.9%
E ENI S P A 0.0%
Value $35,921 Shares 1,108 Share Price $32.42 Est. Cost/Share $30.87 Unrealized @ Report Date +5.0%
MARA MARA HOLDINGS INC 0.0%
Value $35,907 Shares 2,290 Share Price $15.68 Est. Cost/Share $18.04 Unrealized @ Report Date -13.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $35,896 Shares 1,352 Share Price $26.55 Est. Cost/Share $15.57 Unrealized @ Report Date +70.6%
CTRA COTERRA ENERGY INC 0.0%
Value $35,723 Shares 1,408 Share Price $25.37 Est. Cost/Share $26.10 Unrealized @ Report Date -4.5%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $35,521 Shares 429 Share Price $82.80 Est. Cost/Share $62.92 Unrealized @ Report Date +31.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $35,282 Shares 431 Share Price $81.86 Est. Cost/Share $88.41 Unrealized @ Report Date -7.4%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $35,245 Shares 3,500 Share Price $10.07 Est. Cost/Share $10.48 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $35,240 Shares 6,150 Share Price $5.73 Est. Cost/Share $12.77 Unrealized @ Report Date -55.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $35,166 Shares 1,907 Share Price $18.44 Est. Cost/Share $12.37 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $34,945 Shares 2,006 Share Price $17.42 * Est. Cost/Share $14.63 Unrealized @ Report Date +16.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $34,936 Shares 796 Share Price $43.89 Est. Cost/Share $38.55 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $34,651 Shares 1,060 Share Price $32.69 Est. Cost/Share $12.05 Unrealized @ Report Date +168.5%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $34,601 Shares 1,421 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
NTES NETEASE INC 0.0%
Value $34,587 Shares 257 Share Price $134.58 Est. Cost/Share $110.13 Unrealized @ Report Date +22.2%
CVE CENOVUS ENERGY INC 0.0%
Value $34,545 Shares 2,540 Share Price $13.60 Est. Cost/Share $13.35 Unrealized @ Report Date +1.8%
PSIL ADVISORSHARES TR 0.0%
Value $34,498 Shares 2,491 Share Price $13.85 Est. Cost/Share $11.22 Unrealized @ Report Date +23.4%
OLN OLIN CORP 0.0%
Value $34,435 Shares 1,714 Share Price $20.09 Est. Cost/Share $40.99 Unrealized @ Report Date -51.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $34,427 Shares 595 Share Price $57.86 * Est. Cost/Share $76.66 Unrealized @ Report Date -28.3%
INSE INSPIRED ENTMT INC 0.0%
Value $34,273 Shares 4,195 Share Price $8.17 Est. Cost/Share $9.15 Unrealized @ Report Date -10.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $34,215 Shares 653 Share Price $52.40 Est. Cost/Share $52.33 Unrealized @ Report Date +0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $33,963 Shares 931 Share Price $36.48 * Est. Cost/Share $18.95 Unrealized @ Report Date +86.3%
STE STERIS PLC 0.0%
Value $33,871 Shares 141 Share Price $240.22 Est. Cost/Share $217.69 Unrealized @ Report Date +10.1%
ALLE ALLEGION PLC 0.0%
Value $33,868 Shares 235 Share Price $144.12 Est. Cost/Share $131.08 Unrealized @ Report Date +9.9%
EA ELECTRONIC ARTS INC 0.0%
Value $33,856 Shares 212 Share Price $159.70 Est. Cost/Share $149.41 Unrealized @ Report Date +6.7%
BLOK AMPLIFY ETF TR 0.0%
Value $33,753 Shares 591 Share Price $57.11 Est. Cost/Share $39.55 Unrealized @ Report Date +44.4%
MP MP MATERIALS CORP 0.0%
Value $33,603 Shares 1,010 Share Price $33.27 Est. Cost/Share $26.69 Unrealized @ Report Date +24.7%
FN FABRINET 0.0%
Value $33,594 Shares 114 Share Price $294.68 Est. Cost/Share $88.11 Unrealized @ Report Date +234.5%
IREN IREN LIMITED 0.0%
Value $33,511 Shares 2,300 Share Price $14.57 Est. Cost/Share $10.66 Unrealized @ Report Date +36.7%
ENVX ENOVIX CORPORATION 0.0%
Value $33,295 Shares 3,220 Share Price $10.34 Est. Cost/Share $9.42 Unrealized @ Report Date +9.7%
— ISHARES TR 0.0%
Value $33,288 Shares 1,425 Share Price $23.36 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $33,226 Shares 4,660 Share Price $7.13 Est. Cost/Share $10.18 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $33,199 Shares 56 Share Price $592.84 Est. Cost/Share $423.08 Unrealized @ Report Date +40.1%
FLTR VANECK ETF TRUST 0.0%
Value $33,074 Shares 1,297 Share Price $25.50 Est. Cost/Share $25.37 Unrealized @ Report Date +0.5%
GMED GLOBUS MED INC 0.0%
Value $33,051 Shares 560 Share Price $59.02 Est. Cost/Share $57.00 Unrealized @ Report Date +3.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $32,942 Shares 736 Share Price $44.76 Est. Cost/Share $36.82 Unrealized @ Report Date +19.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $32,756 Shares 196 Share Price $167.12 Est. Cost/Share $175.77 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $32,705 Shares 359 Share Price $91.10 Est. Cost/Share $86.71 Unrealized @ Report Date +5.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,701 Shares 679 Share Price $48.16 Est. Cost/Share $36.09 Unrealized @ Report Date +33.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $32,669 Shares 19,920 Share Price $1.64 Est. Cost/Share $2.31 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $32,659 Shares 637 Share Price $51.27 Est. Cost/Share $35.35 Unrealized @ Report Date +45.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,620 Shares 528 Share Price $61.78 Est. Cost/Share $46.72 Unrealized @ Report Date +32.2%
BAX BAXTER INTL INC 0.0%
Value $32,430 Shares 1,071 Share Price $30.28 Est. Cost/Share $48.78 Unrealized @ Report Date -38.4%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $32,266 Shares 1,300 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— GAMCO NAT RES GOLD INCOME 0.0%
Value $32,145 Shares 5,111 Share Price $6.29 Est. Cost/Share $5.30 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $32,136 Shares 780 Share Price $41.20 Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
SEZL SEZZLE INC 0.0%
Value $32,086 Shares 179 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
SBAC SBA Communications Corp 0.0%
Value $31,948 Shares 176 Share Price $181.52 * Est. Cost/Share $213.65 Unrealized @ Report Date +8.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31,822 Shares 335 Share Price $94.99 * Est. Cost/Share $91.99 Unrealized @ Report Date -0.2%
EPR EPR PPTYS 0.0%
Value $31,693 Shares 544 Share Price $58.26 Est. Cost/Share $44.91 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $31,465 Shares 964 Share Price $32.64 Est. Cost/Share $38.74 Unrealized @ Report Date -15.7%
LEN LENNAR CORP 0.0%
Value $31,413 Shares 284 Share Price $110.61 Est. Cost/Share $88.16 Unrealized @ Report Date +24.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $31,003 Shares 5,883 Share Price $5.27 Est. Cost/Share $4.88 Unrealized @ Report Date +8.0%
PULS PGIM ETF TR 0.0%
Value $30,851 Shares 620 Share Price $49.76 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
FELE FRANKLIN ELEC INC 0.0%
Value $30,781 Shares 343 Share Price $89.74 Est. Cost/Share $102.02 Unrealized @ Report Date -12.8%
BKH BLACK HILLS CORP 0.0%
Value $30,743 Shares 548 Share Price $56.10 * Est. Cost/Share $56.23 Unrealized @ Report Date -3.2%
AMSF AMERISAFE INC 0.0%
Value $30,611 Shares 700 Share Price $43.73 * Est. Cost/Share $39.60 Unrealized @ Report Date +5.6%
PEGA PEGASYSTEMS INC 0.0%
Value $30,586 Shares 565 Share Price $54.13 Est. Cost/Share $45.01 Unrealized @ Report Date +20.3%
XPO XPO INC 0.0%
Value $30,562 Shares 242 Share Price $126.29 Est. Cost/Share $59.93 Unrealized @ Report Date +110.7%
CVGW CALAVO GROWERS INC 0.0%
Value $30,446 Shares 1,145 Share Price $26.59 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30,401 Shares 884 Share Price $34.39 Est. Cost/Share $39.94 Unrealized @ Report Date -13.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $30,340 Shares 1,591 Share Price $19.07 * Est. Cost/Share $6.64 Unrealized @ Report Date -4.2%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $30,318 Shares 1,385 Share Price $21.89 Est. Cost/Share $20.59 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $30,300 Shares 2,500 Share Price $12.12 Est. Cost/Share $12.23 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $30,249 Shares 1,032 Share Price $29.31 Est. Cost/Share $27.11 Unrealized @ Report Date +8.2%
RYLD GLOBAL X FDS 0.0%
Value $30,208 Shares 2,026 Share Price $14.91 Est. Cost/Share $16.30 Unrealized @ Report Date -8.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $30,202 Shares 381 Share Price $79.27 Est. Cost/Share $76.44 Unrealized @ Report Date +3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $30,170 Shares 1,000 Share Price $30.17 Est. Cost/Share $55.82 Unrealized @ Report Date -46.0%
STNG SCORPIO TANKERS INC 0.0%
Value $29,649 Shares 758 Share Price $39.11 Est. Cost/Share $33.61 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $29,520 Shares 66 Share Price $447.27 Est. Cost/Share $405.31 Unrealized @ Report Date +9.6%
GNRC GENERAC HLDGS INC 0.0%
Value $29,501 Shares 206 Share Price $143.21 Est. Cost/Share $206.24 Unrealized @ Report Date -30.6%
EVGO EVGO INC 0.0%
Value $29,492 Shares 8,080 Share Price $3.65 Est. Cost/Share $4.90 Unrealized @ Report Date -25.5%
LGLV SPDR SER TR 0.0%
Value $29,334 Shares 168 Share Price $174.61 Est. Cost/Share $144.87 Unrealized @ Report Date +20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $29,192 Shares 521 Share Price $56.03 * Est. Cost/Share $55.70 Unrealized @ Report Date -4.7%
EMBJ EMBRAER S A 0.0%
Value $29,081 Shares 511 Share Price $56.91 Est. Cost/Share $42.82 Unrealized @ Report Date +32.9%
ISTB ISHARES TR 0.0%
Value $29,022 Shares 597 Share Price $48.61 Est. Cost/Share $48.02 Unrealized @ Report Date +1.3%
DOCU DOCUSIGN INC 0.0%
Value $28,975 Shares 372 Share Price $77.89 Est. Cost/Share $95.98 Unrealized @ Report Date -18.8%
HRB BLOCK H R INC 0.0%
Value $28,947 Shares 527 Share Price $54.93 Est. Cost/Share $56.67 Unrealized @ Report Date -4.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $28,645 Shares 473 Share Price $60.56 Est. Cost/Share $65.32 Unrealized @ Report Date -7.3%
ALB ALBEMARLE CORP 0.0%
Value $28,183 Shares 450 Share Price $62.63 Est. Cost/Share $195.46 Unrealized @ Report Date -68.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $28,169 Shares 2,454 Share Price $11.48 Est. Cost/Share $30.86 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $27,750 Shares 500 Share Price $55.50 Est. Cost/Share $50.95 Unrealized @ Report Date +8.9%
FRPT FRESHPET INC 0.0%
Value $27,728 Shares 408 Share Price $67.96 Est. Cost/Share $118.80 Unrealized @ Report Date -42.8%
STLD STEEL DYNAMICS INC 0.0%
Value $27,650 Shares 216 Share Price $128.01 Est. Cost/Share $129.44 Unrealized @ Report Date -1.8%
NI NISOURCE INC 0.0%
Value $27,633 Shares 685 Share Price $40.34 Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
ZS ZSCALER INC 0.0%
Value $27,627 Shares 88 Share Price $313.94 Est. Cost/Share $213.74 Unrealized @ Report Date +46.9%
WAB WABTEC 0.0%
Value $27,527 Shares 131 Share Price $210.13 Est. Cost/Share $183.32 Unrealized @ Report Date +13.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $27,443 Shares 636 Share Price $43.15 Est. Cost/Share $49.43 Unrealized @ Report Date -13.6%
SG SWEETGREEN INC 0.0%
Value $27,275 Shares 1,833 Share Price $14.88 Est. Cost/Share $29.69 Unrealized @ Report Date -49.9%
CC CHEMOURS CO 0.0%
Value $27,240 Shares 2,379 Share Price $11.45 Est. Cost/Share $23.70 Unrealized @ Report Date -52.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $27,198 Shares 3,919 Share Price $6.94 Est. Cost/Share $5.71 Unrealized @ Report Date +21.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $27,121 Shares 269 Share Price $100.82 Est. Cost/Share $75.68 Unrealized @ Report Date +33.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $26,862 Shares 962 Share Price $27.92 Est. Cost/Share $26.95 Unrealized @ Report Date +3.6%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $26,752 Shares 1,701 Share Price $15.73 Est. Cost/Share $20.02 Unrealized @ Report Date -21.4%
DUOL DUOLINGO INC 0.0%
Value $26,651 Shares 65 Share Price $410.02 Est. Cost/Share $298.36 Unrealized @ Report Date +37.4%
GGG GRACO INC 0.0%
Value $26,651 Shares 310 Share Price $85.97 Est. Cost/Share $76.49 Unrealized @ Report Date +11.3%
ARKW ARK ETF TR 0.0%
Value $26,572 Shares 180 Share Price $147.62 Est. Cost/Share $120.80 Unrealized @ Report Date +22.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $26,475 Shares 121 Share Price $218.80 Est. Cost/Share $351.14 Unrealized @ Report Date -37.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $26,417 Shares 215 Share Price $122.87 Est. Cost/Share $85.96 Unrealized @ Report Date +42.9%
CLX CLOROX CO DEL 0.0%
Value $26,399 Shares 220 Share Price $120.00 Est. Cost/Share $145.88 Unrealized @ Report Date -19.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $26,365 Shares 500 Share Price $52.73 Est. Cost/Share $35.32 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $26,311 Shares 1,796 Share Price $14.65 * Est. Cost/Share $13.68 Unrealized @ Report Date +1.4%
SLYG SPDR SER TR 0.0%
Value $26,247 Shares 296 Share Price $88.67 Est. Cost/Share $74.68 Unrealized @ Report Date +18.8%
HAP VANECK ETF TRUST 0.0%
Value $26,237 Shares 505 Share Price $51.95 Est. Cost/Share $46.41 Unrealized @ Report Date +12.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $26,037 Shares 1,971 Share Price $13.21 Est. Cost/Share $11.07 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $25,946 Shares 864 Share Price $30.03 Est. Cost/Share $29.50 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $25,835 Shares 269 Share Price $96.04 Est. Cost/Share $74.95 Unrealized @ Report Date +26.3%
SIL GLOBAL X FDS 0.0%
Value $25,697 Shares 534 Share Price $48.12 Est. Cost/Share $36.03 Unrealized @ Report Date +33.6%
— LISTED FD TR 0.0%
Value $25,571 Shares 610 Share Price $41.92 Est. Cost/Share $33.44 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $25,452 Shares 4,235 Share Price $6.01 Est. Cost/Share $5.81 Unrealized @ Report Date +3.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $25,304 Shares 1,297 Share Price $19.51 Est. Cost/Share $19.27 Unrealized @ Report Date -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $25,302 Shares 150 Share Price $168.68 Est. Cost/Share $135.62 Unrealized @ Report Date +23.9%
IBDS ISHARES TR 0.0%
Value $25,289 Shares 1,042 Share Price $24.27 Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,129 Shares 384 Share Price $65.44 Est. Cost/Share $60.30 Unrealized @ Report Date +8.6%
SHYD VANECK ETF TRUST 0.0%
Value $25,074 Shares 1,110 Share Price $22.59 Est. Cost/Share $22.67 Unrealized @ Report Date -0.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $24,973 Shares 363 Share Price $68.80 Est. Cost/Share $58.69 Unrealized @ Report Date +17.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $24,876 Shares 1,361 Share Price $18.28 Est. Cost/Share $18.69 Unrealized @ Report Date -2.2%
— DNP SELECT INCOME FD INC 0.0%
Value $24,857 Shares 2,539 Share Price $9.79 Est. Cost/Share $10.37 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $24,827 Shares 81 Share Price $306.51 Est. Cost/Share $226.91 Unrealized @ Report Date +34.3%
CX CEMEX SAB DE CV 0.0%
Value $24,816 Shares 3,581 Share Price $6.93 Est. Cost/Share $5.59 Unrealized @ Report Date +24.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $24,809 Shares 3,286 Share Price $7.55 Est. Cost/Share $10.95 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,773 Shares 367 Share Price $67.50 Est. Cost/Share $58.55 Unrealized @ Report Date +15.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $24,768 Shares 928 Share Price $26.69 Est. Cost/Share $27.19 Unrealized @ Report Date -1.8%
URNM SPROTT FDS TR 0.0%
Value $24,734 Shares 516 Share Price $47.93 Est. Cost/Share $46.57 Unrealized @ Report Date +2.9%
MAS MASCO CORP 0.0%
Value $24,714 Shares 384 Share Price $64.36 Est. Cost/Share $57.34 Unrealized @ Report Date +11.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $24,713 Shares 147 Share Price $168.12 Est. Cost/Share $144.03 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $24,651 Shares 511 Share Price $48.24 Est. Cost/Share $45.24 Unrealized @ Report Date +6.6%
GHC GRAHAM HLDGS CO 0.0%
Value $24,600 Shares 26 Share Price $946.15 Est. Cost/Share $867.42 Unrealized @ Report Date +8.5%
WELL WELLTOWER INC 0.0%
Value $24,597 Shares 160 Share Price $153.73 Est. Cost/Share $67.32 Unrealized @ Report Date +126.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $24,387 Shares 2,645 Share Price $9.22 Est. Cost/Share $11.40 Unrealized @ Report Date -19.1%
RWR SPDR SER TR 0.0%
Value $24,303 Shares 252 Share Price $96.44 Est. Cost/Share $90.55 Unrealized @ Report Date +6.5%
DFEN DIREXION SHS ETF TR 0.0%
Value $24,244 Shares 467 Share Price $51.91 Est. Cost/Share $31.08 Unrealized @ Report Date +66.9%
DXCM DEXCOM INC 0.0%
Value $24,179 Shares 277 Share Price $87.29 Est. Cost/Share $126.05 Unrealized @ Report Date -30.7%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $24,136 Shares 1,980 Share Price $12.19 Est. Cost/Share $6.92 Unrealized @ Report Date +76.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $24,127 Shares 251 Share Price $96.12 Est. Cost/Share $100.81 Unrealized @ Report Date -5.3%
DXJ WISDOMTREE TR 0.0%
Value $23,997 Shares 210 Share Price $114.27 * Est. Cost/Share $176.15 Unrealized @ Report Date +94.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $23,946 Shares 2,240 Share Price $10.69 Est. Cost/Share $13.24 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $23,850 Shares 475 Share Price $50.21 Est. Cost/Share $54.37 Unrealized @ Report Date -7.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $23,797 Shares 965 Share Price $24.66 Est. Cost/Share $23.68 Unrealized @ Report Date +4.2%
XYL XYLEM INC 0.0%
Value $23,677 Shares 183 Share Price $129.38 Est. Cost/Share $97.76 Unrealized @ Report Date +31.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $23,496 Shares 3,528 Share Price $6.66 Est. Cost/Share $15.04 Unrealized @ Report Date -55.7%
KRG KITE RLTY GROUP TR 0.0%
Value $23,443 Shares 1,035 Share Price $22.65 Est. Cost/Share $21.32 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $23,427 Shares 299 Share Price $78.35 Est. Cost/Share $73.62 Unrealized @ Report Date +6.4%
PTLO PORTILLOS INC 0.0%
Value $23,340 Shares 2,000 Share Price $11.67 Est. Cost/Share $11.44 Unrealized @ Report Date +2.0%
UDOW PROSHARES TR 0.0%
Value $23,325 Shares 247 Share Price $94.43 * Est. Cost/Share $49.79 Unrealized @ Report Date -5.2%
STAG STAG INDL INC 0.0%
Value $23,255 Shares 641 Share Price $36.28 Est. Cost/Share $37.33 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $23,193 Shares 821 Share Price $28.25 Est. Cost/Share $27.29 Unrealized @ Report Date +3.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $23,175 Shares 900 Share Price $25.75 Est. Cost/Share $19.11 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23,127 Shares 75 Share Price $308.36 Est. Cost/Share $412.41 Unrealized @ Report Date -25.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23,094 Shares 781 Share Price $29.57 Est. Cost/Share $32.47 Unrealized @ Report Date -8.9%
CASY CASEYS GEN STORES INC 0.0%
Value $22,965 Shares 45 Share Price $510.33 Est. Cost/Share $391.15 Unrealized @ Report Date +30.0%
SNPG DBX ETF TR 0.0%
Value $22,944 Shares 480 Share Price $47.80 Est. Cost/Share $45.03 Unrealized @ Report Date +6.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $22,896 Shares 2,385 Share Price $9.60 Est. Cost/Share $7.88 Unrealized @ Report Date +21.2%
ITRI ITRON INC 0.0%
Value $22,772 Shares 173 Share Price $131.63 Est. Cost/Share $113.13 Unrealized @ Report Date +16.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $22,720 Shares 411 Share Price $55.28 Est. Cost/Share $52.10 Unrealized @ Report Date +4.4%
VTEI VANGUARD MUN BD FDS 0.0%
Value $22,669 Shares 230 Share Price $98.56 Est. Cost/Share $99.58 Unrealized @ Report Date -1.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,586 Shares 475 Share Price $47.55 Est. Cost/Share $34.08 Unrealized @ Report Date +39.5%
TXT TEXTRON INC 0.0%
Value $22,481 Shares 280 Share Price $80.29 Est. Cost/Share $73.21 Unrealized @ Report Date +9.6%
SLYV SPDR SER TR 0.0%
Value $22,438 Shares 281 Share Price $79.85 Est. Cost/Share $75.14 Unrealized @ Report Date +6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $22,401 Shares 393 Share Price $57.00 Est. Cost/Share $48.38 Unrealized @ Report Date +17.8%
DRLL EA SERIES TRUST 0.0%
Value $22,401 Shares 825 Share Price $27.15 Est. Cost/Share $28.89 Unrealized @ Report Date -6.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $22,339 Shares 331 Share Price $67.49 * Est. Cost/Share $61.03 Unrealized @ Report Date +8.2%
HWKN HAWKINS INC 0.0%
Value $22,310 Shares 157 Share Price $142.10 Est. Cost/Share $109.88 Unrealized @ Report Date +29.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,275 Shares 425 Share Price $52.41 Est. Cost/Share $36.51 Unrealized @ Report Date +43.5%
PI IMPINJ INC 0.0%
Value $22,214 Shares 200 Share Price $111.07 Est. Cost/Share $189.55 Unrealized @ Report Date -41.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $22,171 Shares 1,860 Share Price $11.92 Est. Cost/Share $14.63 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $22,125 Shares 2,500 Share Price $8.85 Est. Cost/Share $11.88 Unrealized @ Report Date -25.5%
PLTU DIREXION SHS ETF TR 0.0%
Value $22,111 Shares 360 Share Price $61.42 Est. Cost/Share $49.37 Unrealized @ Report Date +24.4%
SAN BANCO SANTANDER S A 0.0%
Value $22,102 Shares 2,663 Share Price $8.30 Est. Cost/Share $3.64 Unrealized @ Report Date +128.3%
MOO VANECK ETF TRUST 0.0%
Value $22,086 Shares 300 Share Price $73.62 Est. Cost/Share $76.06 Unrealized @ Report Date -3.2%
NFXL DIREXION SHS ETF TR 0.0%
Value $22,077 Shares 300 Share Price $73.59 Est. Cost/Share $54.23 Unrealized @ Report Date +35.7%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $22,070 Shares 3,805 Share Price $5.80 Est. Cost/Share $5.58 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $21,834 Shares 1,737 Share Price $12.57 Est. Cost/Share $11.76 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $21,804 Shares 242 Share Price $90.10 Est. Cost/Share $81.57 Unrealized @ Report Date +10.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $21,800 Shares 655 Share Price $33.28 Est. Cost/Share $31.26 Unrealized @ Report Date +6.4%
BOC BOSTON OMAHA CORP 0.0%
Value $21,762 Shares 1,550 Share Price $14.04 Est. Cost/Share $15.53 Unrealized @ Report Date -9.6%
ITT ITT INC 0.0%
Value $21,703 Shares 138 Share Price $157.27 Est. Cost/Share $132.44 Unrealized @ Report Date +18.4%
LPX LOUISIANA PAC CORP 0.0%
Value $21,603 Shares 251 Share Price $86.07 Est. Cost/Share $93.46 Unrealized @ Report Date -8.0%
EFAV ISHARES TR 0.0%
Value $21,519 Shares 256 Share Price $84.06 Est. Cost/Share $73.55 Unrealized @ Report Date +14.3%
APTV APTIV PLC 0.0%
Value $21,489 Shares 315 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
LIT GLOBAL X FDS 0.0%
Value $21,470 Shares 559 Share Price $38.41 Est. Cost/Share $76.55 Unrealized @ Report Date -49.8%
POWL POWELL INDS INC 0.0%
Value $21,466 Shares 102 Share Price $210.45 Est. Cost/Share $215.71 Unrealized @ Report Date -2.7%
CR CRANE COMPANY 0.0%
Value $21,458 Shares 113 Share Price $189.89 Est. Cost/Share $164.02 Unrealized @ Report Date +15.5%
KD KYNDRYL HLDGS INC 0.0%
Value $21,400 Shares 510 Share Price $41.96 Est. Cost/Share $12.09 Unrealized @ Report Date +247.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,336 Shares 300 Share Price $71.12 Est. Cost/Share $52.12 Unrealized @ Report Date +36.5%
ONTO ONTO INNOVATION INC 0.0%
Value $21,296 Shares 211 Share Price $100.93 Est. Cost/Share $120.52 Unrealized @ Report Date -16.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21,226 Shares 1,381 Share Price $15.37 Est. Cost/Share $12.18 Unrealized @ Report Date +26.2%
WTIU BANK MONTREAL MEDIUM 0.0%
Value $21,211 Shares 2,311 Share Price $9.18 Est. Cost/Share $13.57 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21,205 Shares 1,211 Share Price $17.51 * Est. Cost/Share $19.44 Unrealized @ Report Date -13.0%
CMC COMMERCIAL METALS CO 0.0%
Value $21,129 Shares 432 Share Price $48.91 Est. Cost/Share $34.99 Unrealized @ Report Date +39.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $21,074 Shares 329 Share Price $64.05 Est. Cost/Share $40.24 Unrealized @ Report Date +58.7%
SLDP SOLID POWER INC 0.0%
Value $20,805 Shares 9,500 Share Price $2.19 Est. Cost/Share $2.30 Unrealized @ Report Date -4.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $20,691 Shares 5,700 Share Price $3.63 Est. Cost/Share $3.66 Unrealized @ Report Date -0.9%
ANDE ANDERSONS INC 0.0%
Value $20,580 Shares 560 Share Price $36.75 Est. Cost/Share $37.09 Unrealized @ Report Date -2.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20,573 Shares 548 Share Price $37.54 Est. Cost/Share $29.04 Unrealized @ Report Date +29.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $20,564 Shares 871 Share Price $23.61 Est. Cost/Share $25.85 Unrealized @ Report Date -8.7%
GSM FERROGLOBE PLC 0.0%
Value $20,530 Shares 5,594 Share Price $3.67 Est. Cost/Share $4.75 Unrealized @ Report Date -23.2%
NTNX NUTANIX INC 0.0%
Value $20,486 Shares 268 Share Price $76.44 Est. Cost/Share $70.04 Unrealized @ Report Date +9.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $20,476 Shares 928 Share Price $22.06 Est. Cost/Share $21.96 Unrealized @ Report Date +0.5%
XOP SPDR SER TR 0.0%
Value $20,397 Shares 162 Share Price $125.91 Est. Cost/Share $142.61 Unrealized @ Report Date -11.8%
OSCR OSCAR HEALTH INC 0.0%
Value $20,368 Shares 950 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $20,305 Shares 419 Share Price $48.46 Est. Cost/Share $46.25 Unrealized @ Report Date +4.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20,304 Shares 223 Share Price $91.05 Est. Cost/Share $98.27 Unrealized @ Report Date -7.3%
VRNS VARONIS SYS INC 0.0%
Value $20,300 Shares 400 Share Price $50.75 Est. Cost/Share $45.47 Unrealized @ Report Date +11.6%
— TIDAL TR II 0.0%
Value $20,284 Shares 915 Share Price $22.17 Est. Cost/Share $21.10 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $20,273 Shares 1,278 Share Price $15.86 Est. Cost/Share $16.89 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20,002 Shares 123 Share Price $162.62 Est. Cost/Share $202.06 Unrealized @ Report Date -20.0%
ONL ORION OFFICE REIT INC 0.0%
Value $19,958 Shares 9,370 Share Price $2.13 Est. Cost/Share $4.99 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $19,656 Shares 175 Share Price $112.32 Est. Cost/Share $78.89 Unrealized @ Report Date +42.4%
AOM ISHARES TR 0.0%
Value $19,645 Shares 427 Share Price $46.01 Est. Cost/Share $44.09 Unrealized @ Report Date +4.4%
CPAY CORPAY INC 0.0%
Value $19,577 Shares 59 Share Price $331.81 Est. Cost/Share $351.49 Unrealized @ Report Date -5.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $19,384 Shares 168 Share Price $115.38 Est. Cost/Share $61.28 Unrealized @ Report Date +88.3%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $19,350 Shares 409 Share Price $47.31 Est. Cost/Share $47.20 Unrealized @ Report Date +0.2%
AFL AFLAC INC 0.0%
Value $19,321 Shares 183 Share Price $105.58 Est. Cost/Share $80.32 Unrealized @ Report Date +29.9%
SAM BOSTON BEER INC 0.0%
Value $19,272 Shares 101 Share Price $190.81 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
POOL POOL CORP 0.0%
Value $19,238 Shares 66 Share Price $291.48 Est. Cost/Share $346.68 Unrealized @ Report Date -16.7%
ISCG ISHARES TR 0.0%
Value $19,108 Shares 384 Share Price $49.76 Est. Cost/Share $46.17 Unrealized @ Report Date +7.8%
LEA LEAR CORP 0.0%
Value $18,996 Shares 200 Share Price $94.98 Est. Cost/Share $154.45 Unrealized @ Report Date -39.4%
DGRW WISDOMTREE TR 0.0%
Value $18,925 Shares 226 Share Price $83.74 Est. Cost/Share $64.56 Unrealized @ Report Date +29.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18,834 Shares 4,300 Share Price $4.38 Est. Cost/Share $4.75 Unrealized @ Report Date -7.7%
XES SPDR SER TR 0.0%
Value $18,770 Shares 296 Share Price $63.41 Est. Cost/Share $56.83 Unrealized @ Report Date +11.6%
BIIB BIOGEN INC 0.0%
Value $18,638 Shares 148 Share Price $125.93 Est. Cost/Share $230.55 Unrealized @ Report Date -45.5%
BCS BARCLAYS PLC 0.0%
Value $18,590 Shares 1,000 Share Price $18.59 Est. Cost/Share $13.98 Unrealized @ Report Date +33.0%
WBS WEBSTER FINL CORP 0.0%
Value $18,509 Shares 339 Share Price $54.60 Est. Cost/Share $52.23 Unrealized @ Report Date +4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $18,462 Shares 792 Share Price $23.31 Est. Cost/Share $21.34 Unrealized @ Report Date +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,443 Shares 36 Share Price $512.31 Est. Cost/Share $424.34 Unrealized @ Report Date +20.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $18,318 Shares 100 Share Price $183.18 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $18,288 Shares 554 Share Price $33.01 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
DOX AMDOCS LTD 0.0%
Value $18,248 Shares 200 Share Price $91.24 Est. Cost/Share $70.68 Unrealized @ Report Date +27.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $18,233 Shares 544 Share Price $33.52 Est. Cost/Share $49.95 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $18,222 Shares 58 Share Price $314.17 Est. Cost/Share $260.94 Unrealized @ Report Date +20.4%
DRN DIREXION SHS ETF TR 0.0%
Value $18,162 Shares 1,902 Share Price $9.55 Est. Cost/Share $15.13 Unrealized @ Report Date -36.9%
EFX EQUIFAX INC 0.0%
Value $18,156 Shares 70 Share Price $259.37 Est. Cost/Share $235.02 Unrealized @ Report Date +9.9%
NVRI ENVIRI CORP 0.0%
Value $18,131 Shares 2,089 Share Price $8.68 Est. Cost/Share $8.25 Unrealized @ Report Date +5.2%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $17,833 Shares 382 Share Price $46.68 Est. Cost/Share $46.06 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $17,826 Shares 99 Share Price $180.06 Est. Cost/Share $177.04 Unrealized @ Report Date +1.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $17,799 Shares 782 Share Price $22.76 Est. Cost/Share $22.38 Unrealized @ Report Date +1.7%
SSD SIMPSON MFG INC 0.0%
Value $17,726 Shares 114 Share Price $155.49 Est. Cost/Share $97.98 Unrealized @ Report Date +57.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $17,683 Shares 128 Share Price $138.15 Est. Cost/Share $88.48 Unrealized @ Report Date +56.1%
ONEW ONEWATER MARINE INC 0.0%
Value $17,675 Shares 1,320 Share Price $13.39 Est. Cost/Share $26.70 Unrealized @ Report Date -49.8%
LYFT LYFT INC 0.0%
Value $17,604 Shares 1,117 Share Price $15.76 Est. Cost/Share $15.61 Unrealized @ Report Date +0.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $17,521 Shares 535 Share Price $32.75 Est. Cost/Share $33.47 Unrealized @ Report Date -2.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $17,490 Shares 17,847 Share Price $0.98 Est. Cost/Share $5.20 Unrealized @ Report Date -81.2%
BFS SAUL CTRS INC 0.0%
Value $17,479 Shares 512 Share Price $34.14 Est. Cost/Share $40.98 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17,462 Shares 100 Share Price $174.62 Est. Cost/Share $161.94 Unrealized @ Report Date +7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17,423 Shares 74 Share Price $235.45 Est. Cost/Share $151.70 Unrealized @ Report Date +55.2%
XVV ISHARES TR 0.0%
Value $17,406 Shares 365 Share Price $47.69 Est. Cost/Share $32.00 Unrealized @ Report Date +49.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $17,359 Shares 330 Share Price $52.60 Est. Cost/Share $51.01 Unrealized @ Report Date +3.1%
DEO DIAGEO PLC 0.0%
Value $17,244 Shares 171 Share Price $100.84 Est. Cost/Share $153.19 Unrealized @ Report Date -34.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,128 Shares 199 Share Price $86.07 Est. Cost/Share $80.06 Unrealized @ Report Date +7.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $17,118 Shares 310 Share Price $55.22 Est. Cost/Share $132.72 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $17,049 Shares 315 Share Price $54.12 Est. Cost/Share $83.17 Unrealized @ Report Date -34.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $16,984 Shares 550 Share Price $30.88 Est. Cost/Share $25.46 Unrealized @ Report Date +21.3%
XSW SPDR SER TR 0.0%
Value $16,984 Shares 89 Share Price $190.83 Est. Cost/Share $129.70 Unrealized @ Report Date +46.3%
NYT NEW YORK TIMES CO 0.0%
Value $16,962 Shares 303 Share Price $55.98 Est. Cost/Share $49.62 Unrealized @ Report Date +11.8%
HAS HASBRO INC 0.0%
Value $16,905 Shares 229 Share Price $73.82 Est. Cost/Share $56.23 Unrealized @ Report Date +28.9%
SEIC SEI INVTS CO 0.0%
Value $16,894 Shares 188 Share Price $89.86 Est. Cost/Share $54.74 Unrealized @ Report Date +63.2%
AVY AVERY DENNISON CORP 0.0%
Value $16,845 Shares 96 Share Price $175.47 Est. Cost/Share $180.98 Unrealized @ Report Date -4.1%
PJT PJT PARTNERS INC 0.0%
Value $16,831 Shares 102 Share Price $165.01 Est. Cost/Share $151.40 Unrealized @ Report Date +8.7%
IBN ICICI BANK LIMITED 0.0%
Value $16,820 Shares 500 Share Price $33.64 Est. Cost/Share $22.27 Unrealized @ Report Date +51.0%
CRH CRH PLC 0.0%
Value $16,799 Shares 183 Share Price $91.80 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
CHEF CHEFS WHSE INC 0.0%
Value $16,782 Shares 263 Share Price $63.81 Est. Cost/Share $59.39 Unrealized @ Report Date +7.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,544 Shares 205 Share Price $80.70 Est. Cost/Share $60.27 Unrealized @ Report Date +33.9%
CMA COMERICA INC 0.0%
Value $16,523 Shares 277 Share Price $59.65 Est. Cost/Share $50.51 Unrealized @ Report Date +16.0%
SNN SMITH NEPHEW PLC 0.0%
Value $16,510 Shares 539 Share Price $30.63 Est. Cost/Share $27.85 Unrealized @ Report Date +10.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16,420 Shares 1,000 Share Price $16.42 Est. Cost/Share $15.18 Unrealized @ Report Date +8.2%
IGRO ISHARES TR 0.0%
Value $16,409 Shares 208 Share Price $78.89 Est. Cost/Share $64.34 Unrealized @ Report Date +22.6%
UGI UGI CORP NEW 0.0%
Value $16,353 Shares 449 Share Price $36.42 Est. Cost/Share $31.51 Unrealized @ Report Date +15.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16,348 Shares 59 Share Price $277.08 Est. Cost/Share $118.41 Unrealized @ Report Date +134.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $16,342 Shares 12,105 Share Price $1.35 Est. Cost/Share $1.39 Unrealized @ Report Date -3.1%
HESM HESS MIDSTREAM LP 0.0%
Value $16,078 Shares 417 Share Price $38.56 * Est. Cost/Share $24.84 Unrealized @ Report Date +45.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $16,069 Shares 1,851 Share Price $8.68 Est. Cost/Share $16.98 Unrealized @ Report Date -48.9%
ENFR ALPS ETF TR 0.0%
Value $15,996 Shares 496 Share Price $32.25 Est. Cost/Share $30.68 Unrealized @ Report Date +5.1%
— HESS CORP 0.0%
Value $15,932 Shares 115 Share Price $138.54 Est. Cost/Share $104.92 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $15,905 Shares 500 Share Price $31.81 Est. Cost/Share $30.64 Unrealized @ Report Date +3.8%
DVA DAVITA INC 0.0%
Value $15,670 Shares 110 Share Price $142.45 Est. Cost/Share $156.79 Unrealized @ Report Date -9.1%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $15,607 Shares 574 Share Price $27.19 Est. Cost/Share $25.51 Unrealized @ Report Date +6.6%
— HIGHLAND OPPORTUNITIES 0.0%
Value $15,600 Shares 3,000 Share Price $5.20 Est. Cost/Share $10.37 Unrealized @ Report Date —
PCG PG E CORP 0.0%
Value $15,501 Shares 1,112 Share Price $13.94 Est. Cost/Share $15.57 Unrealized @ Report Date -10.9%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $15,484 Shares 167 Share Price $92.72 Est. Cost/Share $47.71 Unrealized @ Report Date +91.3%
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $15,470 Shares 1,000 Share Price $15.47 Est. Cost/Share $12.19 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $15,455 Shares 324 Share Price $47.70 Est. Cost/Share $56.30 Unrealized @ Report Date -15.3%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $15,205 Shares 500 Share Price $30.41 Est. Cost/Share $24.00 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $15,141 Shares 171 Share Price $88.54 Est. Cost/Share $86.52 Unrealized @ Report Date +2.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $15,120 Shares 604 Share Price $25.03 Est. Cost/Share $25.08 Unrealized @ Report Date -0.1%
CXM SPRINKLR INC 0.0%
Value $15,084 Shares 1,783 Share Price $8.46 Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $15,013 Shares 524 Share Price $28.65 Est. Cost/Share $28.16 Unrealized @ Report Date +1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,831 Shares 118 Share Price $125.69 Est. Cost/Share $118.52 Unrealized @ Report Date +6.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14,830 Shares 500 Share Price $29.66 Est. Cost/Share $46.86 Unrealized @ Report Date -36.7%
DINO HF SINCLAIR CORP 0.0%
Value $14,789 Shares 360 Share Price $41.08 Est. Cost/Share $42.93 Unrealized @ Report Date -6.2%
RS RELIANCE INC 0.0%
Value $14,753 Shares 47 Share Price $313.89 Est. Cost/Share $154.71 Unrealized @ Report Date +102.9%
NVEC NVE CORP 0.0%
Value $14,722 Shares 200 Share Price $73.61 Est. Cost/Share $67.79 Unrealized @ Report Date +8.6%
HODL VANECK BITCOIN ETF 0.0%
Value $14,626 Shares 480 Share Price $30.47 Est. Cost/Share $25.83 Unrealized @ Report Date +17.9%
CE CELANESE CORP DEL 0.0%
Value $14,511 Shares 262 Share Price $55.39 Est. Cost/Share $121.75 Unrealized @ Report Date -54.6%
FLL FULL HSE RESORTS INC 0.0%
Value $14,420 Shares 3,940 Share Price $3.66 Est. Cost/Share $4.79 Unrealized @ Report Date -23.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $14,396 Shares 400 Share Price $35.99 Est. Cost/Share $33.56 Unrealized @ Report Date +7.2%
GDS GDS HLDGS LTD 0.0%
Value $14,307 Shares 468 Share Price $30.57 Est. Cost/Share $25.35 Unrealized @ Report Date +20.6%
EIX EDISON INTL 0.0%
Value $14,284 Shares 277 Share Price $51.57 * Est. Cost/Share $58.54 Unrealized @ Report Date -14.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $14,117 Shares 427 Share Price $33.06 Est. Cost/Share $32.26 Unrealized @ Report Date +0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $14,036 Shares 78 Share Price $179.95 Est. Cost/Share $77.30 Unrealized @ Report Date +131.3%
ZVIA ZEVIA PBC 0.0%
Value $14,007 Shares 4,350 Share Price $3.22 Est. Cost/Share $2.04 Unrealized @ Report Date +58.1%
COO COOPER COS INC 0.0%
Value $13,947 Shares 196 Share Price $71.16 Est. Cost/Share $98.77 Unrealized @ Report Date -28.0%
HUM HUMANA INC 0.0%
Value $13,935 Shares 57 Share Price $244.47 Est. Cost/Share $267.56 Unrealized @ Report Date -9.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13,934 Shares 50 Share Price $278.68 Est. Cost/Share $181.79 Unrealized @ Report Date +51.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,900 Shares 591 Share Price $23.52 Est. Cost/Share $19.37 Unrealized @ Report Date +19.0%
SNAP SNAP INC 0.0%
Value $13,869 Shares 1,596 Share Price $8.69 Est. Cost/Share $11.67 Unrealized @ Report Date -25.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,847 Shares 70 Share Price $197.81 Est. Cost/Share $182.31 Unrealized @ Report Date +7.3%
FOX FOX CORP 0.0%
Value $13,785 Shares 267 Share Price $51.63 Est. Cost/Share $32.87 Unrealized @ Report Date +56.3%
HMC HONDA MOTOR LTD 0.0%
Value $13,781 Shares 478 Share Price $28.83 Est. Cost/Share $32.19 Unrealized @ Report Date -10.4%
LII LENNOX INTL INC 0.0%
Value $13,758 Shares 24 Share Price $573.25 Est. Cost/Share $582.41 Unrealized @ Report Date -2.1%
SOLV SOLVENTUM CORP 0.0%
Value $13,727 Shares 181 Share Price $75.84 Est. Cost/Share $70.01 Unrealized @ Report Date +8.3%
— BLACKROCK RES COMMODITIES 0.0%
Value $13,692 Shares 1,449 Share Price $9.45 Est. Cost/Share $9.26 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,680 Shares 251 Share Price $54.50 Est. Cost/Share $49.84 Unrealized @ Report Date +9.3%
MUR MURPHY OIL CORP 0.0%
Value $13,590 Shares 604 Share Price $22.50 * Est. Cost/Share $36.79 Unrealized @ Report Date -41.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $13,530 Shares 438 Share Price $30.89 Est. Cost/Share $40.00 Unrealized @ Report Date -23.7%
DAX GLOBAL X FDS 0.0%
Value $13,479 Shares 300 Share Price $44.93 Est. Cost/Share $42.06 Unrealized @ Report Date +6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,442 Shares 71 Share Price $189.32 Est. Cost/Share $443.82 Unrealized @ Report Date -57.3%
BSY BENTLEY SYS INC 0.0%
Value $13,439 Shares 249 Share Price $53.97 Est. Cost/Share $44.54 Unrealized @ Report Date +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,401 Shares 308 Share Price $43.51 Est. Cost/Share $50.60 Unrealized @ Report Date -14.8%
XT ISHARES TR 0.0%
Value $13,311 Shares 204 Share Price $65.25 Est. Cost/Share $52.68 Unrealized @ Report Date +23.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $13,308 Shares 600 Share Price $22.18 Est. Cost/Share $35.45 Unrealized @ Report Date -37.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,224 Shares 600 Share Price $22.04 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $13,212 Shares 243 Share Price $54.37 Est. Cost/Share $65.03 Unrealized @ Report Date -16.4%
SAIA SAIA INC 0.0%
Value $13,152 Shares 48 Share Price $274.00 Est. Cost/Share $284.04 Unrealized @ Report Date -3.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13,048 Shares 844 Share Price $15.46 Est. Cost/Share $14.34 Unrealized @ Report Date +7.8%
AME AMETEK INC 0.0%
Value $13,029 Shares 72 Share Price $180.96 Est. Cost/Share $152.94 Unrealized @ Report Date +17.9%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $12,996 Shares 400 Share Price $32.49 Est. Cost/Share $32.83 Unrealized @ Report Date -1.0%
CUBE CUBESMART 0.0%
Value $12,920 Shares 304 Share Price $42.50 Est. Cost/Share $45.67 Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $12,870 Shares 978 Share Price $13.16 Est. Cost/Share $10.33 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $12,771 Shares 262 Share Price $48.74 Est. Cost/Share $52.68 Unrealized @ Report Date -7.7%
EUSB ISHARES TR 0.0%
Value $12,760 Shares 293 Share Price $43.55 Est. Cost/Share $42.19 Unrealized @ Report Date +3.2%
NXT NEXTRACKER INC 0.0%
Value $12,723 Shares 234 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
NNAVW NEXTNAV INC 0.0%
Value $12,700 Shares 2,000 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $12,497 Shares 199 Share Price $62.80 Est. Cost/Share $57.78 Unrealized @ Report Date +8.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,414 Shares 1,535 Share Price $8.09 Est. Cost/Share $5.64 Unrealized @ Report Date +43.5%
FLS FLOWSERVE CORP 0.0%
Value $12,355 Shares 236 Share Price $52.35 Est. Cost/Share $33.11 Unrealized @ Report Date +57.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $12,304 Shares 268 Share Price $45.91 Est. Cost/Share $52.80 Unrealized @ Report Date -13.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,263 Shares 165 Share Price $74.32 Est. Cost/Share $53.58 Unrealized @ Report Date +38.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $12,213 Shares 1,302 Share Price $9.38 Est. Cost/Share $9.98 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $12,205 Shares 1,441 Share Price $8.47 Est. Cost/Share $13.97 Unrealized @ Report Date -39.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $12,132 Shares 177 Share Price $68.54 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12,124 Shares 92 Share Price $131.78 Est. Cost/Share $101.62 Unrealized @ Report Date +29.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12,100 Shares 61 Share Price $198.36 Est. Cost/Share $192.99 Unrealized @ Report Date +2.8%
MGRC MCGRATH RENTCORP 0.0%
Value $12,060 Shares 104 Share Price $115.96 Est. Cost/Share $110.99 Unrealized @ Report Date +4.5%
SHLD GLOBAL X FDS 0.0%
Value $12,050 Shares 200 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
STLA STELLANTIS N V 0.0%
Value $12,036 Shares 1,200 Share Price $10.03 Est. Cost/Share $18.65 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $12,019 Shares 148 Share Price $81.21 Est. Cost/Share $74.84 Unrealized @ Report Date +8.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,994 Shares 200 Share Price $59.97 Est. Cost/Share $57.70 Unrealized @ Report Date +3.9%
ICOP ISHARES TR 0.0%
Value $11,960 Shares 400 Share Price $29.90 Est. Cost/Share $29.07 Unrealized @ Report Date +2.9%
TER TERADYNE INC 0.0%
Value $11,959 Shares 133 Share Price $89.92 Est. Cost/Share $101.08 Unrealized @ Report Date -11.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $11,933 Shares 119 Share Price $100.28 Est. Cost/Share $129.51 Unrealized @ Report Date -22.3%
IVRS ISHARES TR 0.0%
Value $11,916 Shares 317 Share Price $37.59 Est. Cost/Share $32.65 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,916 Shares 40 Share Price $297.90 Est. Cost/Share $332.47 Unrealized @ Report Date -10.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11,904 Shares 587 Share Price $20.28 Est. Cost/Share $21.20 Unrealized @ Report Date -4.3%
BJK VANECK ETF TRUST 0.0%
Value $11,883 Shares 280 Share Price $42.44 Est. Cost/Share $42.23 Unrealized @ Report Date +0.5%
HUBB HUBBELL INC 0.0%
Value $11,854 Shares 52 Share Price $227.96 * Est. Cost/Share $365.61 Unrealized @ Report Date +11.0%
MAIN MAIN STR CAP CORP 0.0%
Value $11,820 Shares 200 Share Price $59.10 Est. Cost/Share $59.45 Unrealized @ Report Date -0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,727 Shares 51 Share Price $229.94 * Est. Cost/Share $425.64 Unrealized @ Report Date +5.0%
NIO NIO INC 0.0%
Value $11,662 Shares 3,400 Share Price $3.43 Est. Cost/Share $5.90 Unrealized @ Report Date -41.9%
VERX VERTEX INC 0.0%
Value $11,661 Shares 330 Share Price $35.34 Est. Cost/Share $36.86 Unrealized @ Report Date -4.1%
STM STMICROELECTRONICS N V 0.0%
Value $11,638 Shares 383 Share Price $30.39 Est. Cost/Share $34.66 Unrealized @ Report Date -12.3%
GIB CGI INC 0.0%
Value $11,547 Shares 110 Share Price $104.97 Est. Cost/Share $78.72 Unrealized @ Report Date +32.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $11,503 Shares 451 Share Price $25.51 Est. Cost/Share $35.22 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $11,473 Shares 902 Share Price $12.72 Est. Cost/Share $8.64 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11,428 Shares 109 Share Price $104.84 Est. Cost/Share $139.31 Unrealized @ Report Date -24.7%
OABI OMNIAB INC 0.0%
Value $11,327 Shares 6,510 Share Price $1.74 Est. Cost/Share $3.91 Unrealized @ Report Date -55.5%
BXP BXP INC 0.0%
Value $11,273 Shares 167 Share Price $67.50 Est. Cost/Share $67.48 Unrealized @ Report Date -1.9%
AIS TIDAL TRUST III 0.0%
Value $11,250 Shares 400 Share Price $28.13 Est. Cost/Share $23.43 Unrealized @ Report Date +20.0%
AER AERCAP HOLDINGS NV 0.0%
Value $11,232 Shares 96 Share Price $117.00 Est. Cost/Share $103.82 Unrealized @ Report Date +12.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $11,172 Shares 525 Share Price $21.28 Est. Cost/Share $19.38 Unrealized @ Report Date +9.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $11,151 Shares 2,046 Share Price $5.45 Est. Cost/Share $5.37 Unrealized @ Report Date +1.6%
VSAT VIASAT INC 0.0%
Value $11,125 Shares 762 Share Price $14.60 Est. Cost/Share $10.12 Unrealized @ Report Date +44.3%
REZ ISHARES TR 0.0%
Value $11,116 Shares 135 Share Price $82.34 Est. Cost/Share $83.42 Unrealized @ Report Date -1.3%
BRO BROWN BROWN INC 0.0%
Value $11,087 Shares 100 Share Price $110.87 Est. Cost/Share $55.65 Unrealized @ Report Date +98.5%
TFSL TFS FINL CORP 0.0%
Value $11,072 Shares 855 Share Price $12.95 * Est. Cost/Share $12.72 Unrealized @ Report Date -2.3%
IEO ISHARES TR 0.0%
Value $11,053 Shares 125 Share Price $88.42 Est. Cost/Share $47.64 Unrealized @ Report Date +86.0%
HRL HORMEL FOODS CORP 0.0%
Value $11,011 Shares 364 Share Price $30.25 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.0%
WLK WESTLAKE CORPORATION 0.0%
Value $11,010 Shares 145 Share Price $75.93 Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,976 Shares 364 Share Price $30.15 Est. Cost/Share $24.78 Unrealized @ Report Date +21.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,944 Shares 72 Share Price $152.00 Est. Cost/Share $113.66 Unrealized @ Report Date +33.7%
PRNT ARK ETF TR 0.0%
Value $10,933 Shares 500 Share Price $21.87 Est. Cost/Share $21.44 Unrealized @ Report Date +2.0%
CNRG SPDR SER TR 0.0%
Value $10,929 Shares 184 Share Price $59.40 Est. Cost/Share $77.82 Unrealized @ Report Date -23.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10,923 Shares 150 Share Price $72.82 Est. Cost/Share $48.51 Unrealized @ Report Date +50.1%
LGH NORTHERN LTS FD TR III 0.0%
Value $10,888 Shares 200 Share Price $54.44 Est. Cost/Share $49.25 Unrealized @ Report Date +10.5%
— CUREVAC N V 0.0%
Value $10,860 Shares 2,000 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10,838 Shares 250 Share Price $43.35 Est. Cost/Share $41.30 Unrealized @ Report Date +5.0%
NUVL NUVALENT INC 0.0%
Value $10,682 Shares 140 Share Price $76.30 Est. Cost/Share $78.19 Unrealized @ Report Date -2.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10,628 Shares 100 Share Price $106.28 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
— GABELLI DIVID INCOME TR 0.0%
Value $10,612 Shares 408 Share Price $26.01 Est. Cost/Share $23.36 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10,553 Shares 2,250 Share Price $4.69 Est. Cost/Share $15.35 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $10,520 Shares 51 Share Price $206.27 * Est. Cost/Share $408.06 Unrealized @ Report Date -0.9%
ENS ENERSYS 0.0%
Value $10,464 Shares 122 Share Price $85.77 Est. Cost/Share $97.13 Unrealized @ Report Date -12.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $10,411 Shares 122 Share Price $85.34 Est. Cost/Share $76.35 Unrealized @ Report Date +11.8%
EURL DIREXION SHS ETF TR 0.0%
Value $10,371 Shares 300 Share Price $34.57 Est. Cost/Share $29.68 Unrealized @ Report Date +16.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $10,347 Shares 300 Share Price $34.49 Est. Cost/Share $27.55 Unrealized @ Report Date +25.2%
— AMEDISYS INC 0.0%
Value $10,331 Shares 105 Share Price $98.39 Est. Cost/Share $84.22 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10,294 Shares 42 Share Price $245.10 Est. Cost/Share $107.53 Unrealized @ Report Date +127.2%
KLG WK KELLOGG CO 0.0%
Value $10,272 Shares 644 Share Price $15.95 Est. Cost/Share $17.99 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $10,266 Shares 100 Share Price $102.66 Est. Cost/Share $94.79 Unrealized @ Report Date +7.8%
NTST NETSTREIT CORP 0.0%
Value $10,158 Shares 600 Share Price $16.93 Est. Cost/Share $18.48 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10,150 Shares 244 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $10,112 Shares 494 Share Price $20.47 * Est. Cost/Share $26.03 Unrealized @ Report Date -24.3%
NDSN NORDSON CORP 0.0%
Value $10,075 Shares 47 Share Price $214.36 Est. Cost/Share $227.41 Unrealized @ Report Date -6.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,062 Shares 241 Share Price $41.75 Est. Cost/Share $37.39 Unrealized @ Report Date +11.7%
NOK NOKIA CORP 0.0%
Value $10,033 Shares 1,937 Share Price $5.18 Est. Cost/Share $4.92 Unrealized @ Report Date +5.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $10,007 Shares 86 Share Price $116.36 Est. Cost/Share $91.37 Unrealized @ Report Date +27.9%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9,983 Shares 250 Share Price $39.93 Est. Cost/Share $36.93 Unrealized @ Report Date +8.1%
CALM CAL MAINE FOODS INC 0.0%
Value $9,963 Shares 100 Share Price $99.63 * Est. Cost/Share $90.21 Unrealized @ Report Date +5.4%
APA APA CORPORATION 0.0%
Value $9,955 Shares 544 Share Price $18.30 * Est. Cost/Share $21.15 Unrealized @ Report Date -15.6%
SPSC SPS COMM INC 0.0%
Value $9,935 Shares 73 Share Price $136.10 Est. Cost/Share $187.59 Unrealized @ Report Date -27.5%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $9,811 Shares 277 Share Price $35.42 Est. Cost/Share $29.60 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $9,783 Shares 100 Share Price $97.83 Est. Cost/Share $55.35 Unrealized @ Report Date +76.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9,740 Shares 200 Share Price $48.70 Est. Cost/Share $54.35 Unrealized @ Report Date -10.4%
URA GLOBAL X FDS 0.0%
Value $9,703 Shares 250 Share Price $38.81 Est. Cost/Share $26.85 Unrealized @ Report Date +44.5%
HLNE HAMILTON LANE INC 0.0%
Value $9,664 Shares 68 Share Price $142.12 Est. Cost/Share $152.40 Unrealized @ Report Date -6.7%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,654 Shares 275 Share Price $35.11 Est. Cost/Share $31.69 Unrealized @ Report Date +10.8%
SPDN DIREXION SHS ETF TR 0.0%
Value $9,631 Shares 935 Share Price $10.30 Est. Cost/Share $17.11 Unrealized @ Report Date -39.8%
MGX METAGENOMI INC 0.0%
Value $9,620 Shares 6,500 Share Price $1.48 Est. Cost/Share $2.41 Unrealized @ Report Date -38.7%
GRFS GRIFOLS S A 0.0%
Value $9,591 Shares 1,061 Share Price $9.04 Est. Cost/Share $11.34 Unrealized @ Report Date -20.3%
FLRN SPDR SER TR 0.0%
Value $9,588 Shares 311 Share Price $30.83 Est. Cost/Share $30.65 Unrealized @ Report Date +0.6%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $9,580 Shares 1,000 Share Price $9.58 Est. Cost/Share $10.96 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $9,545 Shares 3,079 Share Price $3.10 Est. Cost/Share $3.41 Unrealized @ Report Date -9.2%
ECVT ECOVYST INC 0.0%
Value $9,497 Shares 1,154 Share Price $8.23 Est. Cost/Share $8.71 Unrealized @ Report Date -5.5%
MAGA ETF SER SOLUTIONS 0.0%
Value $9,474 Shares 189 Share Price $50.13 Est. Cost/Share $37.04 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,461 Shares 101 Share Price $93.67 Est. Cost/Share $78.44 Unrealized @ Report Date +19.5%
WCC WESCO INTL INC 0.0%
Value $9,445 Shares 51 Share Price $185.20 Est. Cost/Share $140.33 Unrealized @ Report Date +31.5%
MIDD MIDDLEBY CORP 0.0%
Value $9,360 Shares 65 Share Price $144.00 Est. Cost/Share $139.02 Unrealized @ Report Date +3.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $9,317 Shares 352 Share Price $26.47 Est. Cost/Share $28.41 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9,305 Shares 53 Share Price $175.57 Est. Cost/Share $205.95 Unrealized @ Report Date -15.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,291 Shares 110 Share Price $84.46 Est. Cost/Share $73.50 Unrealized @ Report Date +14.9%
IAC IAC INC 0.0%
Value $9,260 Shares 248 Share Price $37.34 Est. Cost/Share $42.20 Unrealized @ Report Date -11.5%
OVV OVINTIV INC 0.0%
Value $9,208 Shares 242 Share Price $38.05 Est. Cost/Share $30.97 Unrealized @ Report Date +22.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9,196 Shares 227 Share Price $40.51 Est. Cost/Share $41.14 Unrealized @ Report Date -1.5%
JETS ETF SER SOLUTIONS 0.0%
Value $9,188 Shares 400 Share Price $22.97 Est. Cost/Share $21.40 Unrealized @ Report Date +7.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9,153 Shares 186 Share Price $49.21 Est. Cost/Share $42.07 Unrealized @ Report Date +17.0%
SOCL GLOBAL X FDS 0.0%
Value $9,144 Shares 171 Share Price $53.47 Est. Cost/Share $65.66 Unrealized @ Report Date -18.6%
ZOMDF ZOMEDICA CORP 0.0%
Value $9,101 Shares 227,531 Share Price $0.04 Est. Cost/Share $0.17 Unrealized @ Report Date -76.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $9,069 Shares 270 Share Price $33.59 Est. Cost/Share $30.39 Unrealized @ Report Date +10.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $9,024 Shares 1,327 Share Price $6.80 Est. Cost/Share $9.35 Unrealized @ Report Date -27.3%
GME GAMESTOP CORP NEW 0.0%
Value $9,000 Shares 369 Share Price $24.39 Est. Cost/Share $26.19 Unrealized @ Report Date -6.9%
INCY INCYTE CORP 0.0%
Value $8,989 Shares 132 Share Price $68.10 Est. Cost/Share $59.82 Unrealized @ Report Date +13.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,979 Shares 5 Share Price $1795.80 Est. Cost/Share $1768.70 Unrealized @ Report Date +1.5%
WSO WATSCO INC 0.0%
Value $8,952 Shares 20 Share Price $447.60 Est. Cost/Share $384.84 Unrealized @ Report Date +14.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,919 Shares 291 Share Price $30.65 * Est. Cost/Share $43.56 Unrealized @ Report Date -31.3%
GAMR AMPLIFY ETF TR 0.0%
Value $8,877 Shares 104 Share Price $85.36 Est. Cost/Share $65.94 Unrealized @ Report Date +29.0%
MKC MCCORMICK CO INC 0.0%
Value $8,871 Shares 117 Share Price $75.82 Est. Cost/Share $76.12 Unrealized @ Report Date -2.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8,867 Shares 1,131 Share Price $7.84 Est. Cost/Share $8.05 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $8,858 Shares 777 Share Price $11.40 Est. Cost/Share $8.18 Unrealized @ Report Date +39.3%
AGCO AGCO CORP 0.0%
Value $8,846 Shares 86 Share Price $102.86 Est. Cost/Share $111.43 Unrealized @ Report Date -8.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $8,824 Shares 800 Share Price $11.03 Est. Cost/Share $10.73 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $8,798 Shares 67 Share Price $131.31 Est. Cost/Share $121.62 Unrealized @ Report Date +8.0%
IGBH ISHARES U S ETF TR 0.0%
Value $8,745 Shares 363 Share Price $24.09 Est. Cost/Share $24.27 Unrealized @ Report Date -0.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8,640 Shares 150 Share Price $57.60 Est. Cost/Share $43.91 Unrealized @ Report Date +31.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $8,635 Shares 294 Share Price $29.37 Est. Cost/Share $22.99 Unrealized @ Report Date +27.8%
BIDU BAIDU INC 0.0%
Value $8,576 Shares 100 Share Price $85.76 Est. Cost/Share $93.84 Unrealized @ Report Date -8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,550 Shares 223 Share Price $38.34 Est. Cost/Share $39.61 Unrealized @ Report Date -4.2%
PSN PARSONS CORP DEL 0.0%
Value $8,541 Shares 119 Share Price $71.77 Est. Cost/Share $89.72 Unrealized @ Report Date -20.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8,522 Shares 564 Share Price $15.11 Est. Cost/Share $12.95 Unrealized @ Report Date +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,521 Shares 52 Share Price $163.87 Est. Cost/Share $143.40 Unrealized @ Report Date +14.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $8,502 Shares 600 Share Price $14.17 Est. Cost/Share $14.25 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8,444 Shares 203 Share Price $41.60 Est. Cost/Share $39.28 Unrealized @ Report Date +5.8%
CNX CNX RES CORP 0.0%
Value $8,420 Shares 250 Share Price $33.68 Est. Cost/Share $28.80 Unrealized @ Report Date +16.9%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8,403 Shares 260 Share Price $32.32 Est. Cost/Share $32.16 Unrealized @ Report Date +0.5%
IYG ISHARES TR 0.0%
Value $8,389 Shares 98 Share Price $85.60 Est. Cost/Share $58.96 Unrealized @ Report Date +45.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $8,306 Shares 125 Share Price $66.45 Est. Cost/Share $61.32 Unrealized @ Report Date +8.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $8,287 Shares 535 Share Price $15.49 Est. Cost/Share $22.87 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,276 Shares 124 Share Price $66.74 Est. Cost/Share $51.69 Unrealized @ Report Date +28.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $8,265 Shares 92 Share Price $89.84 Est. Cost/Share $75.31 Unrealized @ Report Date +19.7%
— INDIA FD INC 0.0%
Value $8,265 Shares 500 Share Price $16.53 Est. Cost/Share $21.25 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $8,232 Shares 329 Share Price $25.02 Est. Cost/Share $17.43 Unrealized @ Report Date +43.6%
MTR MESA RTY TR 0.0%
Value $8,205 Shares 1,500 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $8,170 Shares 212 Share Price $38.54 Est. Cost/Share $38.09 Unrealized @ Report Date +1.2%
— EATON VANCE TAX ADVANTAGED G 0.0%
Value $8,157 Shares 300 Share Price $27.19 Est. Cost/Share $24.98 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $8,142 Shares 761 Share Price $10.70 Est. Cost/Share $14.85 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8,140 Shares 129 Share Price $63.10 Est. Cost/Share $65.27 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $8,126 Shares 617 Share Price $13.17 Est. Cost/Share $16.33 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8,099 Shares 222 Share Price $36.48 Est. Cost/Share $41.89 Unrealized @ Report Date -14.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $8,093 Shares 341 Share Price $23.73 Est. Cost/Share $26.77 Unrealized @ Report Date -11.4%
SKT TANGER INC 0.0%
Value $8,073 Shares 264 Share Price $30.58 Est. Cost/Share $33.18 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $8,070 Shares 170 Share Price $47.47 Est. Cost/Share $45.88 Unrealized @ Report Date +3.5%
— SABA CAPITAL INCOME OPRNT 0.0%
Value $8,060 Shares 1,000 Share Price $8.06 Est. Cost/Share $7.62 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,026 Shares 88 Share Price $91.20 Est. Cost/Share $106.31 Unrealized @ Report Date -14.6%
HYMB SPDR SER TR 0.0%
Value $7,993 Shares 323 Share Price $24.75 Est. Cost/Share $25.88 Unrealized @ Report Date -4.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,989 Shares 2,038 Share Price $3.92 Est. Cost/Share $7.54 Unrealized @ Report Date -48.0%
AIR AAR CORP 0.0%
Value $7,980 Shares 116 Share Price $68.79 Est. Cost/Share $43.53 Unrealized @ Report Date +58.0%
ORI OLD REP INTL CORP 0.0%
Value $7,880 Shares 205 Share Price $38.44 * Est. Cost/Share $23.31 Unrealized @ Report Date +53.7%
IMMR IMMERSION CORP 0.0%
Value $7,880 Shares 1,000 Share Price $7.88 Est. Cost/Share $7.48 Unrealized @ Report Date +5.3%
EXPO EXPONENT INC 0.0%
Value $7,845 Shares 105 Share Price $74.71 Est. Cost/Share $93.23 Unrealized @ Report Date -20.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7,827 Shares 438 Share Price $17.87 Est. Cost/Share $47.18 Unrealized @ Report Date -62.1%
SPTL SPDR SER TR 0.0%
Value $7,815 Shares 294 Share Price $26.58 Est. Cost/Share $27.99 Unrealized @ Report Date -5.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,757 Shares 1,134 Share Price $6.84 * Est. Cost/Share $5.87 Unrealized @ Report Date +5.5%
SNEX STONEX GROUP INC 0.0%
Value $7,747 Shares 85 Share Price $91.14 Est. Cost/Share $47.98 Unrealized @ Report Date +89.9%
JNK SPDR SER TR 0.0%
Value $7,733 Shares 79 Share Price $97.89 Est. Cost/Share $108.67 Unrealized @ Report Date -10.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $7,731 Shares 900 Share Price $8.59 Est. Cost/Share $9.23 Unrealized @ Report Date -7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7,727 Shares 226 Share Price $34.19 Est. Cost/Share $28.31 Unrealized @ Report Date +20.8%
CMDY ISHARES U S ETF TR 0.0%
Value $7,717 Shares 153 Share Price $50.44 Est. Cost/Share $60.67 Unrealized @ Report Date -16.9%
WYNN WYNN RESORTS LTD 0.0%
Value $7,681 Shares 82 Share Price $93.67 Est. Cost/Share $93.52 Unrealized @ Report Date -0.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,650 Shares 230 Share Price $33.26 Est. Cost/Share $26.56 Unrealized @ Report Date +25.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,605 Shares 211 Share Price $36.04 Est. Cost/Share $40.86 Unrealized @ Report Date -12.9%
SUSB ISHARES TR 0.0%
Value $7,526 Shares 299 Share Price $25.17 Est. Cost/Share $24.44 Unrealized @ Report Date +3.0%
— WNS HLDGS LTD 0.0%
Value $7,526 Shares 119 Share Price $63.24 Est. Cost/Share $47.39 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,515 Shares 84 Share Price $89.46 Est. Cost/Share $68.72 Unrealized @ Report Date +27.6%
ARKG ARK ETF TR 0.0%
Value $7,500 Shares 308 Share Price $24.35 Est. Cost/Share $68.47 Unrealized @ Report Date -64.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,480 Shares 187 Share Price $40.00 Est. Cost/Share $49.29 Unrealized @ Report Date -18.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $7,404 Shares 100 Share Price $74.04 Est. Cost/Share $64.77 Unrealized @ Report Date +14.3%
MASI MASIMO CORP 0.0%
Value $7,402 Shares 44 Share Price $168.23 Est. Cost/Share $199.17 Unrealized @ Report Date -15.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,387 Shares 142 Share Price $52.02 Est. Cost/Share $57.92 Unrealized @ Report Date -10.2%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $7,365 Shares 263 Share Price $28.00 Est. Cost/Share $23.76 Unrealized @ Report Date +17.8%
AOA ISHARES TR 0.0%
Value $7,339 Shares 88 Share Price $83.40 Est. Cost/Share $61.39 Unrealized @ Report Date +35.8%
DLTR DOLLAR TREE INC 0.0%
Value $7,329 Shares 74 Share Price $99.04 Est. Cost/Share $132.21 Unrealized @ Report Date -25.1%
— INVESCO MUNICIPAL TRUST 0.0%
Value $7,320 Shares 800 Share Price $9.15 Est. Cost/Share $9.65 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $7,301 Shares 91 Share Price $80.23 Est. Cost/Share $71.66 Unrealized @ Report Date +12.0%
HLIT HARMONIC INC 0.0%
Value $7,273 Shares 768 Share Price $9.47 Est. Cost/Share $9.12 Unrealized @ Report Date +3.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7,266 Shares 164 Share Price $44.30 Est. Cost/Share $47.18 Unrealized @ Report Date -7.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $7,266 Shares 250 Share Price $29.06 Est. Cost/Share $25.05 Unrealized @ Report Date +16.2%
— EATON VANCE TAX MANAGED BUY 0.0%
Value $7,177 Shares 517 Share Price $13.88 Est. Cost/Share $16.71 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $7,137 Shares 55 Share Price $129.76 Est. Cost/Share $147.09 Unrealized @ Report Date -11.8%
BALI BLACKROCK ETF TRUST 0.0%
Value $7,106 Shares 236 Share Price $30.11 Est. Cost/Share $28.46 Unrealized @ Report Date +5.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $7,094 Shares 41 Share Price $173.02 Est. Cost/Share $155.49 Unrealized @ Report Date +11.0%
CLMT CALUMET INC 0.0%
Value $7,090 Shares 450 Share Price $15.76 Est. Cost/Share $21.02 Unrealized @ Report Date -25.0%
ATO ATMOS ENERGY CORP 0.0%
Value $7,089 Shares 46 Share Price $154.11 Est. Cost/Share $114.37 Unrealized @ Report Date +33.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,058 Shares 152 Share Price $46.43 Est. Cost/Share $67.74 Unrealized @ Report Date -32.4%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $7,032 Shares 2,450 Share Price $2.87 Est. Cost/Share $2.84 Unrealized @ Report Date +1.0%
DRIV GLOBAL X FDS 0.0%
Value $6,990 Shares 300 Share Price $23.30 Est. Cost/Share $22.54 Unrealized @ Report Date +3.4%
H HYATT HOTELS CORP 0.0%
Value $6,983 Shares 50 Share Price $139.66 Est. Cost/Share $154.42 Unrealized @ Report Date -9.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6,980 Shares 400 Share Price $17.45 Est. Cost/Share $14.01 Unrealized @ Report Date +24.6%
XPEL XPEL INC 0.0%
Value $6,965 Shares 194 Share Price $35.90 Est. Cost/Share $49.41 Unrealized @ Report Date -27.3%
SMDV PROSHARES TR 0.0%
Value $6,964 Shares 107 Share Price $65.08 Est. Cost/Share $62.32 Unrealized @ Report Date +4.4%
EET PROSHARES TR 0.0%
Value $6,964 Shares 109 Share Price $63.89 Est. Cost/Share $106.03 Unrealized @ Report Date -39.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,960 Shares 105 Share Price $66.29 Est. Cost/Share $69.01 Unrealized @ Report Date -3.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,951 Shares 50 Share Price $139.02 Est. Cost/Share $101.96 Unrealized @ Report Date +36.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $6,938 Shares 296 Share Price $23.44 Est. Cost/Share $16.79 Unrealized @ Report Date +39.6%
MTN VAIL RESORTS INC 0.0%
Value $6,914 Shares 44 Share Price $157.14 Est. Cost/Share $232.26 Unrealized @ Report Date -32.3%
BC BRUNSWICK CORP 0.0%
Value $6,905 Shares 125 Share Price $55.24 Est. Cost/Share $85.85 Unrealized @ Report Date -36.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $6,884 Shares 24 Share Price $286.83 Est. Cost/Share $323.20 Unrealized @ Report Date -11.5%
KWEB KRANESHARES TRUST 0.0%
Value $6,866 Shares 200 Share Price $34.33 Est. Cost/Share $29.20 Unrealized @ Report Date +17.6%
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $6,864 Shares 180 Share Price $38.13 Est. Cost/Share $52.87 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6,859 Shares 31 Share Price $221.26 Est. Cost/Share $138.55 Unrealized @ Report Date +59.7%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,854 Shares 188 Share Price $36.46 Est. Cost/Share $46.86 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6,849 Shares 100 Share Price $68.49 Est. Cost/Share $69.03 Unrealized @ Report Date -0.8%
PFFV GLOBAL X FDS 0.0%
Value $6,840 Shares 300 Share Price $22.80 Est. Cost/Share $22.72 Unrealized @ Report Date +0.3%
EZU ISHARES INC 0.0%
Value $6,837 Shares 115 Share Price $59.45 Est. Cost/Share $47.03 Unrealized @ Report Date +26.4%
IGLB ISHARES TR 0.0%
Value $6,829 Shares 136 Share Price $50.21 Est. Cost/Share $52.31 Unrealized @ Report Date -4.0%
RKT ROCKET COS INC 0.0%
Value $6,806 Shares 480 Share Price $14.18 Est. Cost/Share $14.08 Unrealized @ Report Date +0.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6,793 Shares 650 Share Price $10.45 Est. Cost/Share $16.19 Unrealized @ Report Date -35.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,782 Shares 47 Share Price $144.30 Est. Cost/Share $166.49 Unrealized @ Report Date -14.2%
CALF PACER FDS TR 0.0%
Value $6,769 Shares 170 Share Price $39.82 Est. Cost/Share $46.20 Unrealized @ Report Date -13.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $6,763 Shares 55 Share Price $122.96 Est. Cost/Share $130.88 Unrealized @ Report Date -6.0%
FMC FMC CORP 0.0%
Value $6,722 Shares 161 Share Price $41.75 * Est. Cost/Share $59.21 Unrealized @ Report Date -31.1%
NPO ENPRO INC 0.0%
Value $6,704 Shares 35 Share Price $191.54 Est. Cost/Share $179.63 Unrealized @ Report Date +6.6%
ESGD ISHARES TR 0.0%
Value $6,692 Shares 75 Share Price $89.23 Est. Cost/Share $72.64 Unrealized @ Report Date +22.8%
XTL SPDR SER TR 0.0%
Value $6,687 Shares 57 Share Price $117.32 Est. Cost/Share $82.69 Unrealized @ Report Date +41.9%
TKR TIMKEN CO 0.0%
Value $6,675 Shares 92 Share Price $72.55 Est. Cost/Share $82.42 Unrealized @ Report Date -12.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $6,659 Shares 133 Share Price $50.07 Est. Cost/Share $50.09 Unrealized @ Report Date -0.0%
EDC DIREXION SHS ETF TR 0.0%
Value $6,622 Shares 169 Share Price $39.18 Est. Cost/Share $71.95 Unrealized @ Report Date -45.6%
TECH BIO TECHNE CORP 0.0%
Value $6,483 Shares 126 Share Price $51.45 Est. Cost/Share $60.13 Unrealized @ Report Date -14.7%
— LESLIES INC 0.0%
Value $6,424 Shares 15,300 Share Price $0.42 Est. Cost/Share $3.83 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6,402 Shares 100 Share Price $64.02 Est. Cost/Share $53.60 Unrealized @ Report Date +19.4%
EPS WISDOMTREE TR 0.0%
Value $6,401 Shares 100 Share Price $64.01 Est. Cost/Share $57.85 Unrealized @ Report Date +10.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,391 Shares 224 Share Price $28.53 Est. Cost/Share $30.31 Unrealized @ Report Date -5.9%
— PIMCO CORPORATE INCM STRG 0.0%
Value $6,345 Shares 500 Share Price $12.69 Est. Cost/Share $13.65 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6,310 Shares 72 Share Price $87.64 Est. Cost/Share $86.26 Unrealized @ Report Date +1.0%
NLR VANECK ETF TRUST 0.0%
Value $6,289 Shares 57 Share Price $110.33 Est. Cost/Share $80.26 Unrealized @ Report Date +38.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,281 Shares 110 Share Price $57.10 Est. Cost/Share $58.50 Unrealized @ Report Date -2.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $6,261 Shares 100 Share Price $62.61 Est. Cost/Share $54.65 Unrealized @ Report Date +14.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6,260 Shares 200 Share Price $31.30 Est. Cost/Share $41.35 Unrealized @ Report Date -24.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6,213 Shares 350 Share Price $17.75 Est. Cost/Share $21.86 Unrealized @ Report Date -18.8%
TMFE RBB FD INC 0.0%
Value $6,193 Shares 220 Share Price $28.15 Est. Cost/Share $26.86 Unrealized @ Report Date +4.8%
HDUS LATTICE STRATEGIES TR 0.0%
Value $6,190 Shares 104 Share Price $59.52 Est. Cost/Share $57.19 Unrealized @ Report Date +4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6,181 Shares 119 Share Price $51.94 Est. Cost/Share $31.41 Unrealized @ Report Date +65.3%
OGS ONE GAS INC 0.0%
Value $6,180 Shares 86 Share Price $71.86 Est. Cost/Share $71.70 Unrealized @ Report Date +0.2%
ARTY ISHARES TR 0.0%
Value $6,150 Shares 150 Share Price $41.00 Est. Cost/Share $33.79 Unrealized @ Report Date +21.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6,144 Shares 1,200 Share Price $5.12 Est. Cost/Share $3.44 Unrealized @ Report Date +48.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,126 Shares 262 Share Price $23.38 Est. Cost/Share $20.08 Unrealized @ Report Date +16.5%
BMI BADGER METER INC 0.0%
Value $6,124 Shares 25 Share Price $244.96 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $6,086 Shares 208 Share Price $29.26 Est. Cost/Share $28.42 Unrealized @ Report Date +2.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,047 Shares 444 Share Price $13.62 Est. Cost/Share $14.37 Unrealized @ Report Date -5.2%
VERI VERITONE INC 0.0%
Value $5,998 Shares 4,760 Share Price $1.26 Est. Cost/Share $4.67 Unrealized @ Report Date -73.0%
— DAYFORCE INC 0.0%
Value $5,982 Shares 108 Share Price $55.39 Est. Cost/Share $69.44 Unrealized @ Report Date -20.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,933 Shares 183 Share Price $32.42 Est. Cost/Share $30.04 Unrealized @ Report Date +6.2%
RDVT RED VIOLET INC 0.0%
Value $5,904 Shares 120 Share Price $49.20 Est. Cost/Share $19.99 Unrealized @ Report Date +146.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,869 Shares 3 Share Price $1956.33 Est. Cost/Share $1661.99 Unrealized @ Report Date +17.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $5,864 Shares 100 Share Price $58.64 Est. Cost/Share $61.54 Unrealized @ Report Date -4.7%
GRAL GRAIL INC 0.0%
Value $5,862 Shares 114 Share Price $51.42 Est. Cost/Share $26.66 Unrealized @ Report Date +92.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5,851 Shares 160 Share Price $36.57 Est. Cost/Share $30.20 Unrealized @ Report Date +20.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,830 Shares 840 Share Price $6.94 Est. Cost/Share $5.80 Unrealized @ Report Date +19.6%
— GABELLI EQUITY TR INC 0.0%
Value $5,820 Shares 1,000 Share Price $5.82 Est. Cost/Share $7.11 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,792 Shares 181 Share Price $32.00 * Est. Cost/Share $25.46 Unrealized @ Report Date +22.3%
NWSA NEWS CORP NEW 0.0%
Value $5,791 Shares 195 Share Price $29.70 Est. Cost/Share $24.99 Unrealized @ Report Date +18.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5,781 Shares 60 Share Price $96.35 * Est. Cost/Share $127.97 Unrealized @ Report Date -26.3%
ULS UL SOLUTIONS INC 0.0%
Value $5,756 Shares 79 Share Price $72.86 Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,749 Shares 106 Share Price $54.24 Est. Cost/Share $49.13 Unrealized @ Report Date +10.4%
— UNITI GROUP INC 0.0%
Value $5,717 Shares 1,323 Share Price $4.32 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $5,688 Shares 229 Share Price $24.84 Est. Cost/Share $26.45 Unrealized @ Report Date —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,662 Shares 88 Share Price $64.34 Est. Cost/Share $61.72 Unrealized @ Report Date +4.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,611 Shares 189 Share Price $29.69 Est. Cost/Share $29.34 Unrealized @ Report Date +1.2%
SOBO SOUTH BOW CORP 0.0%
Value $5,545 Shares 214 Share Price $25.91 Est. Cost/Share $23.53 Unrealized @ Report Date +10.1%
PATK PATRICK INDS INC 0.0%
Value $5,536 Shares 60 Share Price $92.27 Est. Cost/Share $88.56 Unrealized @ Report Date +3.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5,533 Shares 574 Share Price $9.64 Est. Cost/Share $9.26 Unrealized @ Report Date +4.2%
NEU NEWMARKET CORP 0.0%
Value $5,527 Shares 8 Share Price $690.88 Est. Cost/Share $511.16 Unrealized @ Report Date +34.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,496 Shares 47 Share Price $116.94 Est. Cost/Share $88.18 Unrealized @ Report Date +30.0%
ATR APTARGROUP INC 0.0%
Value $5,475 Shares 35 Share Price $156.43 Est. Cost/Share $148.38 Unrealized @ Report Date +4.3%
KGC KINROSS GOLD CORP 0.0%
Value $5,471 Shares 350 Share Price $15.63 Est. Cost/Share $9.17 Unrealized @ Report Date +70.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,467 Shares 166 Share Price $32.93 Est. Cost/Share $30.98 Unrealized @ Report Date +6.5%
ECON COLUMBIA ETF TR II 0.0%
Value $5,442 Shares 227 Share Price $23.97 Est. Cost/Share $25.73 Unrealized @ Report Date -6.8%
WEX WEX INC 0.0%
Value $5,435 Shares 37 Share Price $146.89 Est. Cost/Share $199.69 Unrealized @ Report Date -26.4%
RUM RUMBLE INC 0.0%
Value $5,388 Shares 600 Share Price $8.98 Est. Cost/Share $7.11 Unrealized @ Report Date +26.3%
IIIV I3 VERTICALS INC 0.0%
Value $5,331 Shares 194 Share Price $27.48 Est. Cost/Share $25.07 Unrealized @ Report Date +9.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,330 Shares 10,057 Share Price $0.53 Est. Cost/Share $0.75 Unrealized @ Report Date -28.6%
BIO BIO RAD LABS INC 0.0%
Value $5,309 Shares 22 Share Price $241.32 Est. Cost/Share $313.47 Unrealized @ Report Date -23.0%
ISCB ISHARES TR 0.0%
Value $5,303 Shares 91 Share Price $58.27 Est. Cost/Share $54.64 Unrealized @ Report Date +6.7%
SPAQ LISTED FD TR 0.0%
Value $5,238 Shares 50 Share Price $104.76 Est. Cost/Share $102.51 Unrealized @ Report Date +2.2%
ENOV ENOVIS CORPORATION 0.0%
Value $5,237 Shares 167 Share Price $31.36 Est. Cost/Share $49.64 Unrealized @ Report Date -36.8%
HOLX HOLOGIC INC 0.0%
Value $5,213 Shares 80 Share Price $65.16 Est. Cost/Share $67.27 Unrealized @ Report Date -3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,200 Shares 49 Share Price $106.12 Est. Cost/Share $124.43 Unrealized @ Report Date -14.7%
RDWR RADWARE LTD 0.0%
Value $5,123 Shares 174 Share Price $29.44 Est. Cost/Share $20.59 Unrealized @ Report Date +43.0%
MC MOELIS CO 0.0%
Value $5,110 Shares 82 Share Price $62.32 * Est. Cost/Share $67.32 Unrealized @ Report Date -10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5,085 Shares 53 Share Price $95.94 Est. Cost/Share $87.08 Unrealized @ Report Date +9.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,075 Shares 40 Share Price $126.88 Est. Cost/Share $127.81 Unrealized @ Report Date -1.5%
NTRS NORTHERN TR CORP 0.0%
Value $5,072 Shares 40 Share Price $126.80 Est. Cost/Share $90.62 Unrealized @ Report Date +38.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,060 Shares 109 Share Price $46.42 Est. Cost/Share $45.83 Unrealized @ Report Date +1.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,052 Shares 490 Share Price $10.31 Est. Cost/Share $12.35 Unrealized @ Report Date -16.5%
EGY VAALCO ENERGY INC 0.0%
Value $5,044 Shares 1,397 Share Price $3.61 * Est. Cost/Share $4.20 Unrealized @ Report Date -16.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,036 Shares 1,713 Share Price $2.94 * Est. Cost/Share $1.74 Unrealized @ Report Date +27.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $5,030 Shares 154 Share Price $32.66 Est. Cost/Share $29.31 Unrealized @ Report Date +11.4%
EQNR EQUINOR ASA 0.0%
Value $5,028 Shares 200 Share Price $25.14 Est. Cost/Share $29.23 Unrealized @ Report Date -14.0%
USHY ISHARES TR 0.0%
Value $5,026 Shares 134 Share Price $37.51 Est. Cost/Share $36.91 Unrealized @ Report Date +1.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5,023 Shares 181 Share Price $27.75 Est. Cost/Share $27.90 Unrealized @ Report Date -0.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,021 Shares 37 Share Price $135.70 Est. Cost/Share $124.18 Unrealized @ Report Date +8.3%
UTZ UTZ BRANDS INC 0.0%
Value $5,020 Shares 400 Share Price $12.55 Est. Cost/Share $15.91 Unrealized @ Report Date -21.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,011 Shares 467 Share Price $10.73 Est. Cost/Share $11.67 Unrealized @ Report Date -8.1%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,001 Shares 31 Share Price $161.32 Est. Cost/Share $169.84 Unrealized @ Report Date -5.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,989 Shares 72 Share Price $69.29 Est. Cost/Share $64.38 Unrealized @ Report Date +7.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $4,980 Shares 3,000 Share Price $1.66 Est. Cost/Share $2.38 Unrealized @ Report Date -30.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,939 Shares 125 Share Price $39.51 Est. Cost/Share $35.65 Unrealized @ Report Date +10.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4,911 Shares 787 Share Price $6.24 Est. Cost/Share $7.35 Unrealized @ Report Date -15.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,908 Shares 441 Share Price $11.13 Est. Cost/Share $11.02 Unrealized @ Report Date +1.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4,904 Shares 207 Share Price $23.69 Est. Cost/Share $16.56 Unrealized @ Report Date +43.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $4,883 Shares 250 Share Price $19.53 Est. Cost/Share $19.10 Unrealized @ Report Date +2.3%
SPBO SPDR SER TR 0.0%
Value $4,880 Shares 167 Share Price $29.22 Est. Cost/Share $28.83 Unrealized @ Report Date +1.3%
KB KB FINL GROUP INC 0.0%
Value $4,873 Shares 59 Share Price $82.59 Est. Cost/Share $67.62 Unrealized @ Report Date +22.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,868 Shares 212 Share Price $22.96 Est. Cost/Share $40.99 Unrealized @ Report Date -44.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,862 Shares 242 Share Price $20.09 Est. Cost/Share $16.57 Unrealized @ Report Date +21.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4,853 Shares 61 Share Price $79.56 Est. Cost/Share $77.40 Unrealized @ Report Date +2.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,820 Shares 39 Share Price $123.59 Est. Cost/Share $96.31 Unrealized @ Report Date +28.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,817 Shares 74 Share Price $65.09 Est. Cost/Share $64.95 Unrealized @ Report Date +0.2%
FLO FLOWERS FOODS INC 0.0%
Value $4,794 Shares 300 Share Price $15.98 * Est. Cost/Share $23.48 Unrealized @ Report Date -34.6%
DORM DORMAN PRODS INC 0.0%
Value $4,784 Shares 39 Share Price $122.67 Est. Cost/Share $127.56 Unrealized @ Report Date -3.8%
MMS MAXIMUS INC 0.0%
Value $4,774 Shares 68 Share Price $70.21 Est. Cost/Share $77.19 Unrealized @ Report Date -9.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,765 Shares 330 Share Price $14.44 Est. Cost/Share $15.15 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $4,750 Shares 95 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value $4,736 Shares 176 Share Price $26.91 Est. Cost/Share $37.39 Unrealized @ Report Date -29.1%
FTS FORTIS INC 0.0%
Value $4,725 Shares 99 Share Price $47.73 Est. Cost/Share $42.01 Unrealized @ Report Date +11.7%
THO THOR INDS INC 0.0%
Value $4,707 Shares 53 Share Price $88.81 Est. Cost/Share $86.98 Unrealized @ Report Date +0.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4,704 Shares 44 Share Price $106.91 Est. Cost/Share $59.96 Unrealized @ Report Date +77.8%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,700 Shares 1,000 Share Price $4.70 Est. Cost/Share $4.54 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4,688 Shares 400 Share Price $11.72 Est. Cost/Share $11.65 Unrealized @ Report Date +0.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4,686 Shares 498 Share Price $9.41 Est. Cost/Share $10.27 Unrealized @ Report Date -8.4%
SMLV SPDR SER TR 0.0%
Value $4,629 Shares 37 Share Price $125.11 Est. Cost/Share $109.84 Unrealized @ Report Date +13.9%
OIH VANECK ETF TRUST 0.0%
Value $4,606 Shares 20 Share Price $230.30 Est. Cost/Share $282.31 Unrealized @ Report Date -18.4%
PRGO PERRIGO CO PLC 0.0%
Value $4,596 Shares 172 Share Price $26.72 Est. Cost/Share $29.50 Unrealized @ Report Date -9.4%
PKE PARK AEROSPACE CORP 0.0%
Value $4,579 Shares 310 Share Price $14.77 Est. Cost/Share $14.42 Unrealized @ Report Date +2.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,567 Shares 258 Share Price $17.70 Est. Cost/Share $58.28 Unrealized @ Report Date -69.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4,545 Shares 56 Share Price $81.16 Est. Cost/Share $114.63 Unrealized @ Report Date -30.0%
GTLB GITLAB INC 0.0%
Value $4,511 Shares 100 Share Price $45.11 Est. Cost/Share $65.29 Unrealized @ Report Date -30.9%
OGE OGE ENERGY CORP 0.0%
Value $4,482 Shares 101 Share Price $44.38 Est. Cost/Share $36.73 Unrealized @ Report Date +20.8%
— REDFIN CORP 0.0%
Value $4,476 Shares 400 Share Price $11.19 Est. Cost/Share $63.60 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4,459 Shares 137 Share Price $32.55 Est. Cost/Share $31.21 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,419 Shares 107 Share Price $41.30 Est. Cost/Share $30.04 Unrealized @ Report Date +37.5%
— COHEN STEERS CLOSED END OP 0.0%
Value $4,412 Shares 350 Share Price $12.61 Est. Cost/Share $12.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,406 Shares 75 Share Price $58.75 Est. Cost/Share $27.27 Unrealized @ Report Date +115.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,388 Shares 215 Share Price $20.41 Est. Cost/Share $19.08 Unrealized @ Report Date +7.0%
TU TELUS CORPORATION 0.0%
Value $4,384 Shares 273 Share Price $16.06 Est. Cost/Share $14.67 Unrealized @ Report Date +9.5%
RDY DR REDDYS LABS LTD 0.0%
Value $4,359 Shares 290 Share Price $15.03 Est. Cost/Share $12.92 Unrealized @ Report Date +16.3%
— VIMEO INC 0.0%
Value $4,343 Shares 1,075 Share Price $4.04 Est. Cost/Share $5.12 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,317 Shares 70 Share Price $61.67 Est. Cost/Share $54.13 Unrealized @ Report Date +13.9%
COMT ISHARES U S ETF TR 0.0%
Value $4,317 Shares 167 Share Price $25.85 Est. Cost/Share $31.41 Unrealized @ Report Date -17.7%
BETZ LISTED FD TR 0.0%
Value $4,315 Shares 182 Share Price $23.71 Est. Cost/Share $18.41 Unrealized @ Report Date +29.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,310 Shares 111 Share Price $38.83 Est. Cost/Share $41.49 Unrealized @ Report Date -7.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $4,293 Shares 900 Share Price $4.77 Est. Cost/Share $6.51 Unrealized @ Report Date -26.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,290 Shares 1,454 Share Price $2.95 Est. Cost/Share $2.76 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4,250 Shares 404 Share Price $10.52 * Est. Cost/Share $19.39 Unrealized @ Report Date -47.2%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,209 Shares 519 Share Price $8.11 Est. Cost/Share $9.63 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,206 Shares 277 Share Price $15.18 Est. Cost/Share $14.34 Unrealized @ Report Date +5.8%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $4,190 Shares 1,000 Share Price $4.19 Est. Cost/Share $2.75 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4,150 Shares 77 Share Price $53.90 Est. Cost/Share $56.64 Unrealized @ Report Date -5.4%
POST POST HLDGS INC 0.0%
Value $4,143 Shares 38 Share Price $109.03 Est. Cost/Share $94.71 Unrealized @ Report Date +15.1%
— SYNOVUS FINL CORP 0.0%
Value $4,140 Shares 80 Share Price $51.75 Est. Cost/Share $38.08 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4,140 Shares 1,000 Share Price $4.14 Est. Cost/Share $9.50 Unrealized @ Report Date -56.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,139 Shares 196 Share Price $21.12 Est. Cost/Share $27.44 Unrealized @ Report Date -23.2%
AA ALCOA CORP 0.0%
Value $4,138 Shares 140 Share Price $29.56 Est. Cost/Share $34.30 Unrealized @ Report Date -14.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,121 Shares 52 Share Price $79.25 Est. Cost/Share $78.71 Unrealized @ Report Date +1.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,118 Shares 330 Share Price $12.48 Est. Cost/Share $15.15 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4,116 Shares 554 Share Price $7.43 Est. Cost/Share $7.33 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4,113 Shares 336 Share Price $12.24 Est. Cost/Share $17.10 Unrealized @ Report Date -28.4%
UAA UNDER ARMOUR INC 0.0%
Value $4,098 Shares 600 Share Price $6.83 Est. Cost/Share $20.28 Unrealized @ Report Date -66.3%
MOTI VANECK ETF TRUST 0.0%
Value $4,091 Shares 118 Share Price $34.67 Est. Cost/Share $31.47 Unrealized @ Report Date +10.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4,011 Shares 38 Share Price $105.55 Est. Cost/Share $105.59 Unrealized @ Report Date -0.0%
GPC GENUINE PARTS CO 0.0%
Value $4,003 Shares 33 Share Price $121.30 Est. Cost/Share $130.70 Unrealized @ Report Date -8.6%
TWLO TWILIO INC 0.0%
Value $3,980 Shares 32 Share Price $124.38 Est. Cost/Share $108.99 Unrealized @ Report Date +14.1%
BCPC BALCHEM CORP 0.0%
Value $3,980 Shares 25 Share Price $159.20 Est. Cost/Share $163.01 Unrealized @ Report Date -2.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3,966 Shares 574 Share Price $6.91 Est. Cost/Share $7.54 Unrealized @ Report Date -8.3%
MTDR MATADOR RES CO 0.0%
Value $3,961 Shares 83 Share Price $47.72 Est. Cost/Share $52.13 Unrealized @ Report Date -8.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3,946 Shares 571 Share Price $6.91 Est. Cost/Share $6.04 Unrealized @ Report Date +14.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,896 Shares 37 Share Price $105.30 * Est. Cost/Share $95.52 Unrealized @ Report Date +7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,894 Shares 165 Share Price $23.60 Est. Cost/Share $37.18 Unrealized @ Report Date -36.5%
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $3,891 Shares 77 Share Price $50.53 Est. Cost/Share $48.40 Unrealized @ Report Date +4.2%
IBUY AMPLIFY ETF TR 0.0%
Value $3,886 Shares 56 Share Price $69.39 Est. Cost/Share $67.38 Unrealized @ Report Date +2.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3,863 Shares 105 Share Price $36.79 Est. Cost/Share $49.02 Unrealized @ Report Date -25.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3,850 Shares 200 Share Price $19.25 Est. Cost/Share $17.41 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3,837 Shares 107 Share Price $35.86 Est. Cost/Share $51.32 Unrealized @ Report Date -30.1%
BOX BOX INC 0.0%
Value $3,827 Shares 112 Share Price $34.17 Est. Cost/Share $30.66 Unrealized @ Report Date +11.5%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $3,818 Shares 200 Share Price $19.09 Est. Cost/Share $17.17 Unrealized @ Report Date +11.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $3,813 Shares 100 Share Price $38.13 Est. Cost/Share $31.41 Unrealized @ Report Date +21.4%
AOS SMITH A O CORP 0.0%
Value $3,803 Shares 58 Share Price $65.57 Est. Cost/Share $65.70 Unrealized @ Report Date -1.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $3,766 Shares 199 Share Price $18.92 Est. Cost/Share $61.21 Unrealized @ Report Date -69.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,741 Shares 55 Share Price $68.02 Est. Cost/Share $52.37 Unrealized @ Report Date +29.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $3,737 Shares 430 Share Price $8.69 Est. Cost/Share $8.59 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3,719 Shares 33 Share Price $112.70 Est. Cost/Share $95.43 Unrealized @ Report Date +15.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,699 Shares 347 Share Price $10.66 Est. Cost/Share $12.97 Unrealized @ Report Date -17.8%
USFD US FOODS HLDG CORP 0.0%
Value $3,696 Shares 48 Share Price $77.00 Est. Cost/Share $48.79 Unrealized @ Report Date +57.8%
CDE COEUR MNG INC 0.0%
Value $3,677 Shares 415 Share Price $8.86 Est. Cost/Share $9.29 Unrealized @ Report Date -4.7%
HBM HUDBAY MINERALS INC 0.0%
Value $3,671 Shares 346 Share Price $10.61 Est. Cost/Share $8.33 Unrealized @ Report Date +27.3%
OFS OFS CAP CORP 0.0%
Value $3,671 Shares 435 Share Price $8.44 Est. Cost/Share $10.07 Unrealized @ Report Date -16.2%
CHE CHEMED CORP NEW 0.0%
Value $3,628 Shares 7 Share Price $518.29 * Est. Cost/Share $507.08 Unrealized @ Report Date -4.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3,605 Shares 500 Share Price $7.21 Est. Cost/Share $2.87 Unrealized @ Report Date +151.4%
EWY ISHARES INC 0.0%
Value $3,589 Shares 50 Share Price $71.78 Est. Cost/Share $64.43 Unrealized @ Report Date +11.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,573 Shares 16 Share Price $223.31 Est. Cost/Share $213.34 Unrealized @ Report Date +3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,559 Shares 76 Share Price $46.83 * Est. Cost/Share $51.95 Unrealized @ Report Date -11.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,525 Shares 147 Share Price $23.98 Est. Cost/Share $20.16 Unrealized @ Report Date +18.9%
ZROZ PIMCO ETF TR 0.0%
Value $3,488 Shares 52 Share Price $67.08 Est. Cost/Share $78.55 Unrealized @ Report Date -14.6%
XJH ISHARES TR 0.0%
Value $3,486 Shares 84 Share Price $41.50 Est. Cost/Share $34.99 Unrealized @ Report Date +18.6%
SERV SERVE ROBOTICS INC 0.0%
Value $3,427 Shares 300 Share Price $11.42 Est. Cost/Share $10.50 Unrealized @ Report Date +8.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,422 Shares 183 Share Price $18.70 Est. Cost/Share $18.31 Unrealized @ Report Date +2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,400 Shares 61 Share Price $55.74 Est. Cost/Share $55.44 Unrealized @ Report Date +1.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,400 Shares 800 Share Price $4.25 Est. Cost/Share $2.40 Unrealized @ Report Date +76.7%
EG EVEREST GROUP LTD 0.0%
Value $3,399 Shares 10 Share Price $339.90 Est. Cost/Share $366.48 Unrealized @ Report Date -7.3%
RBA RB GLOBAL INC 0.0%
Value $3,398 Shares 32 Share Price $106.19 Est. Cost/Share $89.47 Unrealized @ Report Date +18.7%
UNM UNUM GROUP 0.0%
Value $3,392 Shares 42 Share Price $80.76 Est. Cost/Share $48.76 Unrealized @ Report Date +65.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3,387 Shares 113 Share Price $29.97 Est. Cost/Share $78.04 Unrealized @ Report Date -61.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3,378 Shares 111 Share Price $30.43 Est. Cost/Share $43.85 Unrealized @ Report Date -30.6%
NIU NIU TECHNOLOGIES 0.0%
Value $3,360 Shares 1,000 Share Price $3.36 Est. Cost/Share $8.45 Unrealized @ Report Date -60.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3,357 Shares 91 Share Price $36.89 Est. Cost/Share $37.64 Unrealized @ Report Date -1.7%
SSRM SSR MINING IN 0.0%
Value $3,351 Shares 263 Share Price $12.74 Est. Cost/Share $9.23 Unrealized @ Report Date +38.1%
FND FLOOR DECOR HLDGS INC 0.0%
Value $3,304 Shares 44 Share Price $75.09 Est. Cost/Share $103.37 Unrealized @ Report Date -26.5%
BBWI BATH BODY WORKS INC 0.0%
Value $3,296 Shares 110 Share Price $29.96 * Est. Cost/Share $37.53 Unrealized @ Report Date -22.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $3,280 Shares 2,000 Share Price $1.64 Est. Cost/Share $0.99 Unrealized @ Report Date +65.4%
PTC PTC INC 0.0%
Value $3,274 Shares 19 Share Price $172.32 Est. Cost/Share $132.04 Unrealized @ Report Date +30.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,265 Shares 27 Share Price $120.93 Est. Cost/Share $156.21 Unrealized @ Report Date -22.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,254 Shares 205 Share Price $15.87 Est. Cost/Share $18.03 Unrealized @ Report Date -12.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,252 Shares 237 Share Price $13.72 Est. Cost/Share $11.24 Unrealized @ Report Date +22.0%
AIA ISHARES TR 0.0%
Value $3,242 Shares 40 Share Price $81.05 Est. Cost/Share $93.62 Unrealized @ Report Date -13.4%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $3,230 Shares 1,000 Share Price $3.23 Est. Cost/Share $1.80 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,225 Shares 100 Share Price $32.25 Est. Cost/Share $30.89 Unrealized @ Report Date +4.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3,210 Shares 200 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $3,147 Shares 566 Share Price $5.56 Est. Cost/Share $3.83 Unrealized @ Report Date +45.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3,142 Shares 297 Share Price $10.58 Est. Cost/Share $16.64 Unrealized @ Report Date -36.4%
OEC ORION S A 0.0%
Value $3,137 Shares 299 Share Price $10.49 Est. Cost/Share $23.12 Unrealized @ Report Date -54.6%
BTG B2GOLD CORP 0.0%
Value $3,137 Shares 869 Share Price $3.61 Est. Cost/Share $2.83 Unrealized @ Report Date +27.8%
GRMN GARMIN LTD 0.0%
Value $3,131 Shares 15 Share Price $208.73 Est. Cost/Share $141.43 Unrealized @ Report Date +46.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3,125 Shares 50 Share Price $62.50 Est. Cost/Share $49.03 Unrealized @ Report Date +27.5%
TTAN SERVICETITAN INC 0.0%
Value $3,108 Shares 29 Share Price $107.17 Est. Cost/Share $97.00 Unrealized @ Report Date +10.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,100 Shares 40 Share Price $77.50 Est. Cost/Share $76.13 Unrealized @ Report Date +0.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,099 Shares 68 Share Price $45.57 * Est. Cost/Share $29.35 Unrealized @ Report Date +51.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $3,090 Shares 283 Share Price $10.92 Est. Cost/Share $14.13 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3,083 Shares 475 Share Price $6.49 Est. Cost/Share $16.24 Unrealized @ Report Date -60.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3,076 Shares 763 Share Price $4.03 Est. Cost/Share $3.51 Unrealized @ Report Date +14.7%
CLVT CLARIVATE PLC 0.0%
Value $3,075 Shares 715 Share Price $4.30 Est. Cost/Share $6.22 Unrealized @ Report Date -30.9%
ALEX ALEXANDER BALDWIN INC NEW 0.0%
Value $3,031 Shares 170 Share Price $17.83 Est. Cost/Share $16.47 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $3,030 Shares 557 Share Price $5.44 * Est. Cost/Share $4.26 Unrealized @ Report Date +12.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,029 Shares 54 Share Price $56.09 Est. Cost/Share $51.33 Unrealized @ Report Date +8.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,023 Shares 409 Share Price $7.39 Est. Cost/Share $8.69 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,991 Shares 50 Share Price $59.82 Est. Cost/Share $59.21 Unrealized @ Report Date +1.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2,959 Shares 39 Share Price $75.87 Est. Cost/Share $55.63 Unrealized @ Report Date +36.4%
LQDH ISHARES U S ETF TR 0.0%
Value $2,939 Shares 32 Share Price $91.84 Est. Cost/Share $93.03 Unrealized @ Report Date -0.7%
CLOI VANECK ETF TRUST 0.0%
Value $2,927 Shares 55 Share Price $53.22 Est. Cost/Share $52.95 Unrealized @ Report Date +0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,915 Shares 258 Share Price $11.30 Est. Cost/Share $17.36 Unrealized @ Report Date -34.9%
PAM PAMPA ENERGIA S A 0.0%
Value $2,914 Shares 42 Share Price $69.38 Est. Cost/Share $32.30 Unrealized @ Report Date +114.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,902 Shares 40 Share Price $72.55 Est. Cost/Share $35.85 Unrealized @ Report Date +102.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2,901 Shares 314 Share Price $9.24 Est. Cost/Share $9.11 Unrealized @ Report Date +1.4%
STNE STONECO LTD 0.0%
Value $2,887 Shares 180 Share Price $16.04 Est. Cost/Share $15.72 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2,880 Shares 1,600 Share Price $1.80 Est. Cost/Share $3.75 Unrealized @ Report Date -52.0%
OSK OSHKOSH CORP 0.0%
Value $2,839 Shares 25 Share Price $113.56 Est. Cost/Share $101.12 Unrealized @ Report Date +11.0%
XPP PROSHARES TR 0.0%
Value $2,828 Shares 113 Share Price $25.03 Est. Cost/Share $81.37 Unrealized @ Report Date -69.2%
ESG FLEXSHARES TR 0.0%
Value $2,826 Shares 19 Share Price $148.74 Est. Cost/Share $136.66 Unrealized @ Report Date +7.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2,814 Shares 11 Share Price $255.82 Est. Cost/Share $204.89 Unrealized @ Report Date +24.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,804 Shares 450 Share Price $6.23 Est. Cost/Share $6.48 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,799 Shares 100 Share Price $27.99 Est. Cost/Share $31.21 Unrealized @ Report Date -10.3%
IMAX IMAX CORP 0.0%
Value $2,796 Shares 100 Share Price $27.96 Est. Cost/Share $18.99 Unrealized @ Report Date +47.3%
BYND BEYOND MEAT INC 0.0%
Value $2,792 Shares 800 Share Price $3.49 Est. Cost/Share $55.36 Unrealized @ Report Date -93.7%
MDYV SPDR SER TR 0.0%
Value $2,780 Shares 35 Share Price $79.43 Est. Cost/Share $75.72 Unrealized @ Report Date +4.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,779 Shares 328 Share Price $8.47 Est. Cost/Share $6.66 Unrealized @ Report Date +27.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $2,769 Shares 523 Share Price $5.29 Est. Cost/Share $5.45 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2,758 Shares 43 Share Price $64.14 * Est. Cost/Share $42.45 Unrealized @ Report Date +47.5%
CNH CNH INDL N V 0.0%
Value $2,748 Shares 212 Share Price $12.96 Est. Cost/Share $10.90 Unrealized @ Report Date +18.9%
DCTH DELCATH SYS INC 0.0%
Value $2,720 Shares 200 Share Price $13.60 Est. Cost/Share $13.94 Unrealized @ Report Date -2.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,703 Shares 51 Share Price $53.00 Est. Cost/Share $69.04 Unrealized @ Report Date -23.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,687 Shares 37 Share Price $72.62 * Est. Cost/Share $112.45 Unrealized @ Report Date -37.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,681 Shares 39 Share Price $68.74 Est. Cost/Share $70.92 Unrealized @ Report Date -3.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2,673 Shares 42 Share Price $63.64 Est. Cost/Share $56.42 Unrealized @ Report Date +13.2%
KIM KIMCO RLTY CORP 0.0%
Value $2,670 Shares 127 Share Price $21.02 * Est. Cost/Share $21.57 Unrealized @ Report Date -4.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $2,663 Shares 187 Share Price $14.24 Est. Cost/Share $7.83 Unrealized @ Report Date +81.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $2,643 Shares 166 Share Price $15.92 Est. Cost/Share $15.70 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,630 Shares 1,000 Share Price $2.63 Est. Cost/Share $3.17 Unrealized @ Report Date -17.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,627 Shares 60 Share Price $43.78 Est. Cost/Share $48.11 Unrealized @ Report Date -9.0%
GAP GAP INC 0.0%
Value $2,617 Shares 120 Share Price $21.81 * Est. Cost/Share $10.08 Unrealized @ Report Date +111.9%
YELP YELP INC 0.0%
Value $2,605 Shares 76 Share Price $34.28 Est. Cost/Share $37.51 Unrealized @ Report Date -8.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,599 Shares 61 Share Price $42.61 Est. Cost/Share $30.64 Unrealized @ Report Date +38.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,596 Shares 25 Share Price $103.84 Est. Cost/Share $45.65 Unrealized @ Report Date +127.4%
SFL SFL CORPORATION LTD 0.0%
Value $2,569 Shares 308 Share Price $8.34 Est. Cost/Share $9.82 Unrealized @ Report Date -15.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $2,566 Shares 100 Share Price $25.66 Est. Cost/Share $29.03 Unrealized @ Report Date -11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,552 Shares 32 Share Price $79.75 Est. Cost/Share $85.54 Unrealized @ Report Date -6.8%
SKM SK TELECOM CO LTD 0.0%
Value $2,545 Shares 109 Share Price $23.35 Est. Cost/Share $22.18 Unrealized @ Report Date +5.3%
ESTC ELASTIC N V 0.0%
Value $2,530 Shares 30 Share Price $84.33 Est. Cost/Share $139.04 Unrealized @ Report Date -39.3%
ETSY ETSY INC 0.0%
Value $2,508 Shares 50 Share Price $50.16 Est. Cost/Share $61.16 Unrealized @ Report Date -18.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,507 Shares 249 Share Price $10.07 Est. Cost/Share $11.13 Unrealized @ Report Date -9.5%
CLAR CLARUS CORP NEW 0.0%
Value $2,488 Shares 717 Share Price $3.47 Est. Cost/Share $4.62 Unrealized @ Report Date -25.9%
RGEN REPLIGEN CORP 0.0%
Value $2,488 Shares 20 Share Price $124.40 Est. Cost/Share $185.44 Unrealized @ Report Date -32.9%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,482 Shares 330 Share Price $7.52 Est. Cost/Share $9.09 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2,479 Shares 85 Share Price $29.16 Est. Cost/Share $28.77 Unrealized @ Report Date +1.9%
GEN GEN DIGITAL INC 0.0%
Value $2,470 Shares 84 Share Price $29.40 Est. Cost/Share $25.29 Unrealized @ Report Date +15.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,467 Shares 88 Share Price $28.03 Est. Cost/Share $16.89 Unrealized @ Report Date +63.0%
CRMD CORMEDIX INC 0.0%
Value $2,464 Shares 200 Share Price $12.32 Est. Cost/Share $6.54 Unrealized @ Report Date +88.4%
SATS ECHOSTAR CORP 0.0%
Value $2,438 Shares 88 Share Price $27.70 Est. Cost/Share $18.15 Unrealized @ Report Date +52.6%
DAC DANAOS CORPORATION 0.0%
Value $2,415 Shares 28 Share Price $86.25 Est. Cost/Share $81.57 Unrealized @ Report Date +5.7%
BUZZ VANECK ETF TRUST 0.0%
Value $2,386 Shares 79 Share Price $30.20 Est. Cost/Share $24.58 Unrealized @ Report Date +23.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,383 Shares 117 Share Price $20.37 Est. Cost/Share $20.66 Unrealized @ Report Date -1.1%
PED PEDEVCO CORP 0.0%
Value $2,380 Shares 3,662 Share Price $0.65 Est. Cost/Share $0.88 Unrealized @ Report Date -30.3%
BLBD BLUE BIRD CORP 0.0%
Value $2,374 Shares 55 Share Price $43.16 Est. Cost/Share $35.06 Unrealized @ Report Date +23.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,348 Shares 64 Share Price $36.69 Est. Cost/Share $23.67 Unrealized @ Report Date +55.0%
— WELLS FARGO CO NEW 0.0%
Value $2,348 Shares 2 Share Price $1174.00 Est. Cost/Share $1190.41 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,324 Shares 150 Share Price $15.49 Est. Cost/Share $16.88 Unrealized @ Report Date -8.3%
— PROSHARES TR 0.0%
Value $2,323 Shares 136 Share Price $17.08 Est. Cost/Share $45.76 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $2,318 Shares 37 Share Price $62.65 Est. Cost/Share $40.35 Unrealized @ Report Date +55.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,273 Shares 59 Share Price $38.53 Est. Cost/Share $25.90 Unrealized @ Report Date +50.0%
BITC BITWISE FUNDS TRUST 0.0%
Value $2,269 Shares 50 Share Price $45.38 Est. Cost/Share $44.69 Unrealized @ Report Date +1.6%
PDD PDD HOLDINGS INC 0.0%
Value $2,198 Shares 21 Share Price $104.67 Est. Cost/Share $116.09 Unrealized @ Report Date -9.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,184 Shares 79 Share Price $27.65 Est. Cost/Share $31.26 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,181 Shares 100 Share Price $21.81 Est. Cost/Share $23.52 Unrealized @ Report Date -7.3%
AIZ ASSURANT INC 0.0%
Value $2,177 Shares 11 Share Price $197.91 Est. Cost/Share $170.17 Unrealized @ Report Date +15.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,174 Shares 12 Share Price $181.17 Est. Cost/Share $187.64 Unrealized @ Report Date -3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,151 Shares 40 Share Price $53.77 Est. Cost/Share $48.72 Unrealized @ Report Date +10.4%
RVTY REVVITY INC 0.0%
Value $2,128 Shares 22 Share Price $96.73 Est. Cost/Share $134.71 Unrealized @ Report Date -28.3%
MEMX MATTHEWS ASIA FDS 0.0%
Value $2,127 Shares 65 Share Price $32.72 Est. Cost/Share $30.06 Unrealized @ Report Date +8.9%
NVDL GRANITESHARES ETF TR 0.0%
Value $2,113 Shares 30 Share Price $70.43 Est. Cost/Share $72.46 Unrealized @ Report Date -2.8%
PHM PULTE GROUP INC 0.0%
Value $2,109 Shares 20 Share Price $105.45 Est. Cost/Share $116.74 Unrealized @ Report Date -10.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,108 Shares 786 Share Price $2.68 Est. Cost/Share $2.77 Unrealized @ Report Date -3.3%
UMBF UMB FINL CORP 0.0%
Value $2,103 Shares 20 Share Price $105.15 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
BOND PIMCO ETF TR 0.0%
Value $2,063 Shares 22 Share Price $93.77 Est. Cost/Share $109.69 Unrealized @ Report Date -16.0%
REM ISHARES TR 0.0%
Value $2,054 Shares 96 Share Price $21.40 Est. Cost/Share $23.87 Unrealized @ Report Date -10.4%
NTRA NATERA INC 0.0%
Value $2,027 Shares 12 Share Price $168.92 Est. Cost/Share $106.76 Unrealized @ Report Date +58.2%
WING WINGSTOP INC 0.0%
Value $2,020 Shares 6 Share Price $336.67 Est. Cost/Share $280.84 Unrealized @ Report Date +19.9%
NU NU HLDGS LTD 0.0%
Value $2,017 Shares 147 Share Price $13.72 Est. Cost/Share $7.22 Unrealized @ Report Date +89.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,014 Shares 80 Share Price $25.18 Est. Cost/Share $30.76 Unrealized @ Report Date -18.2%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $2,008 Shares 124 Share Price $16.19 Est. Cost/Share $15.82 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $1,985 Shares 245 Share Price $8.10 Est. Cost/Share $8.90 Unrealized @ Report Date -9.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,981 Shares 710 Share Price $2.79 Est. Cost/Share $1.09 Unrealized @ Report Date +154.9%
TIPT TIPTREE INC 0.0%
Value $1,981 Shares 84 Share Price $23.58 Est. Cost/Share $16.72 Unrealized @ Report Date +41.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,978 Shares 100 Share Price $19.78 Est. Cost/Share $18.23 Unrealized @ Report Date +8.5%
— TILRAY BRANDS INC 0.0%
Value $1,978 Shares 4,780 Share Price $0.41 Est. Cost/Share $3.78 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,974 Shares 355 Share Price $5.56 Est. Cost/Share $4.51 Unrealized @ Report Date +23.3%
SJM SMUCKER J M CO 0.0%
Value $1,964 Shares 20 Share Price $98.20 Est. Cost/Share $121.94 Unrealized @ Report Date -21.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $1,952 Shares 200 Share Price $9.76 Est. Cost/Share $10.95 Unrealized @ Report Date -10.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1,952 Shares 20 Share Price $97.60 Est. Cost/Share $100.38 Unrealized @ Report Date -2.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1,947 Shares 74 Share Price $26.31 Est. Cost/Share $23.39 Unrealized @ Report Date +12.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,917 Shares 150 Share Price $12.78 * Est. Cost/Share $11.19 Unrealized @ Report Date +8.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,906 Shares 37 Share Price $51.51 Est. Cost/Share $35.14 Unrealized @ Report Date +46.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,897 Shares 59 Share Price $32.15 Est. Cost/Share $23.30 Unrealized @ Report Date +38.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $1,895 Shares 16 Share Price $118.44 Est. Cost/Share $112.49 Unrealized @ Report Date +5.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,894 Shares 229 Share Price $8.27 Est. Cost/Share $4.37 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $1,883 Shares 20 Share Price $94.15 Est. Cost/Share $83.73 Unrealized @ Report Date +12.3%
AEG AEGON LTD 0.0%
Value $1,868 Shares 258 Share Price $7.24 Est. Cost/Share $6.27 Unrealized @ Report Date +15.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,864 Shares 29 Share Price $64.28 Est. Cost/Share $59.51 Unrealized @ Report Date +8.0%
EVER EVERQUOTE INC 0.0%
Value $1,861 Shares 77 Share Price $24.17 Est. Cost/Share $22.90 Unrealized @ Report Date +5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,851 Shares 29 Share Price $63.83 Est. Cost/Share $60.82 Unrealized @ Report Date +5.0%
DJTWW TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $1,827 Shares 160 Share Price $11.42 Est. Cost/Share $27.40 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,812 Shares 74 Share Price $24.49 Est. Cost/Share $25.25 Unrealized @ Report Date -4.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,808 Shares 42 Share Price $43.05 Est. Cost/Share $36.52 Unrealized @ Report Date +17.9%
HEZU ISHARES TR 0.0%
Value $1,805 Shares 44 Share Price $41.02 Est. Cost/Share $35.58 Unrealized @ Report Date +15.3%
XPEV XPENG INC 0.0%
Value $1,788 Shares 100 Share Price $17.88 Est. Cost/Share $20.90 Unrealized @ Report Date -14.5%
ERX DIREXION SHS ETF TR 0.0%
Value $1,780 Shares 35 Share Price $50.86 Est. Cost/Share $25.37 Unrealized @ Report Date +102.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,777 Shares 76 Share Price $23.38 * Est. Cost/Share $18.25 Unrealized @ Report Date +24.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,768 Shares 33 Share Price $53.58 Est. Cost/Share $53.10 Unrealized @ Report Date +0.9%
GNMA ISHARES TR 0.0%
Value $1,758 Shares 40 Share Price $43.95 Est. Cost/Share $42.32 Unrealized @ Report Date +3.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,754 Shares 38 Share Price $46.16 Est. Cost/Share $46.37 Unrealized @ Report Date -0.4%
— VERU INC 0.0%
Value $1,745 Shares 3,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,745 Shares 100 Share Price $17.45 Est. Cost/Share $28.05 Unrealized @ Report Date -37.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,737 Shares 107 Share Price $16.23 * Est. Cost/Share $12.40 Unrealized @ Report Date +27.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,721 Shares 36 Share Price $47.81 Est. Cost/Share $34.53 Unrealized @ Report Date +38.4%
DTCR GLOBAL X FDS 0.0%
Value $1,715 Shares 92 Share Price $18.64 Est. Cost/Share $15.95 Unrealized @ Report Date +16.9%
THG HANOVER INS GROUP INC 0.0%
Value $1,699 Shares 10 Share Price $169.90 Est. Cost/Share $117.73 Unrealized @ Report Date +42.8%
HUN HUNTSMAN CORP 0.0%
Value $1,698 Shares 163 Share Price $10.42 Est. Cost/Share $19.23 Unrealized @ Report Date -45.8%
FAS DIREXION SHS ETF TR 0.0%
Value $1,695 Shares 10 Share Price $169.50 Est. Cost/Share $59.68 Unrealized @ Report Date +182.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1,686 Shares 661 Share Price $2.55 Est. Cost/Share $2.37 Unrealized @ Report Date +7.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,658 Shares 50 Share Price $33.16 Est. Cost/Share $29.34 Unrealized @ Report Date +12.6%
OC OWENS CORNING NEW 0.0%
Value $1,658 Shares 12 Share Price $138.17 Est. Cost/Share $117.78 Unrealized @ Report Date +16.8%
EWZ ISHARES INC 0.0%
Value $1,655 Shares 57 Share Price $29.04 Est. Cost/Share $26.78 Unrealized @ Report Date +7.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,646 Shares 844 Share Price $1.95 Est. Cost/Share $6.93 Unrealized @ Report Date -71.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,636 Shares 107 Share Price $15.29 Est. Cost/Share $29.53 Unrealized @ Report Date -48.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,632 Shares 24 Share Price $68.00 Est. Cost/Share $69.62 Unrealized @ Report Date -2.3%
KMX CARMAX INC 0.0%
Value $1,613 Shares 24 Share Price $67.21 Est. Cost/Share $91.40 Unrealized @ Report Date -26.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,607 Shares 31 Share Price $51.84 Est. Cost/Share $92.63 Unrealized @ Report Date -44.7%
ADEA ADEIA INC 0.0%
Value $1,598 Shares 113 Share Price $14.14 Est. Cost/Share $12.43 Unrealized @ Report Date +12.9%
EZPW EZCORP INC 0.0%
Value $1,596 Shares 115 Share Price $13.88 Est. Cost/Share $7.28 Unrealized @ Report Date +90.7%
FULT FULTON FINL CORP PA 0.0%
Value $1,569 Shares 87 Share Price $18.03 * Est. Cost/Share $12.89 Unrealized @ Report Date +35.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,559 Shares 21 Share Price $74.24 Est. Cost/Share $82.53 Unrealized @ Report Date -11.4%
SF STIFEL FINL CORP 0.0%
Value $1,557 Shares 15 Share Price $103.80 Est. Cost/Share $91.11 Unrealized @ Report Date +13.0%
RGR STURM RUGER CO INC 0.0%
Value $1,544 Shares 43 Share Price $35.91 Est. Cost/Share $55.91 Unrealized @ Report Date -35.8%
XJR ISHARES TR 0.0%
Value $1,542 Shares 39 Share Price $39.54 Est. Cost/Share $35.65 Unrealized @ Report Date +10.9%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $1,520 Shares 200 Share Price $7.60 Est. Cost/Share $19.80 Unrealized @ Report Date -61.6%
CNM CORE MAIN INC 0.0%
Value $1,509 Shares 25 Share Price $60.36 Est. Cost/Share $55.54 Unrealized @ Report Date +8.7%
WEN WENDYS CO 0.0%
Value $1,494 Shares 131 Share Price $11.40 Est. Cost/Share $12.20 Unrealized @ Report Date -6.4%
GDXY TIDAL TR II 0.0%
Value $1,488 Shares 100 Share Price $14.88 Est. Cost/Share $15.54 Unrealized @ Report Date -4.3%
USO UNITED STS OIL FD LP 0.0%
Value $1,462 Shares 20 Share Price $73.10 Est. Cost/Share $69.84 Unrealized @ Report Date +4.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,459 Shares 51 Share Price $28.61 Est. Cost/Share $72.50 Unrealized @ Report Date -60.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,457 Shares 69 Share Price $21.12 Est. Cost/Share $21.08 Unrealized @ Report Date +0.4%
CRK COMSTOCK RES INC 0.0%
Value $1,411 Shares 51 Share Price $27.67 Est. Cost/Share $13.72 Unrealized @ Report Date +101.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1,410 Shares 35 Share Price $40.29 Est. Cost/Share $30.28 Unrealized @ Report Date +33.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $1,388 Shares 129 Share Price $10.76 Est. Cost/Share $10.98 Unrealized @ Report Date -2.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,383 Shares 58 Share Price $23.84 Est. Cost/Share $18.88 Unrealized @ Report Date +26.3%
CIEN CIENA CORP 0.0%
Value $1,383 Shares 17 Share Price $81.35 Est. Cost/Share $70.42 Unrealized @ Report Date +15.5%
— PARAMOUNT GLOBAL 0.0%
Value $1,380 Shares 107 Share Price $12.90 Est. Cost/Share $13.73 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,363 Shares 48 Share Price $28.40 Est. Cost/Share $34.58 Unrealized @ Report Date -17.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,345 Shares 2,200 Share Price $0.61 Est. Cost/Share $2.24 Unrealized @ Report Date -72.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,306 Shares 19 Share Price $68.74 Est. Cost/Share $46.82 Unrealized @ Report Date +46.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,295 Shares 23 Share Price $56.30 Est. Cost/Share $40.76 Unrealized @ Report Date +37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,271 Shares 15 Share Price $84.73 Est. Cost/Share $49.63 Unrealized @ Report Date +70.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,268 Shares 7 Share Price $181.14 Est. Cost/Share $143.26 Unrealized @ Report Date +26.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,265 Shares 19 Share Price $66.58 * Est. Cost/Share $43.92 Unrealized @ Report Date +48.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,265 Shares 47 Share Price $26.91 Est. Cost/Share $27.15 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1,253 Shares 187 Share Price $6.70 Est. Cost/Share $6.06 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1,247 Shares 50 Share Price $24.94 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,223 Shares 77 Share Price $15.88 Est. Cost/Share $17.32 Unrealized @ Report Date -8.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1,214 Shares 200 Share Price $6.07 Est. Cost/Share $14.14 Unrealized @ Report Date -57.1%
— BANK AMERICA CORP 0.0%
Value $1,213 Shares 1 Share Price $1213.00 Est. Cost/Share $1235.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1,209 Shares 115 Share Price $10.51 Est. Cost/Share $9.20 Unrealized @ Report Date +14.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,207 Shares 1,717 Share Price $0.70 Est. Cost/Share $13.94 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1,194 Shares 40 Share Price $29.85 Est. Cost/Share $67.43 Unrealized @ Report Date -55.7%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1,190 Shares 77 Share Price $15.45 Est. Cost/Share $15.16 Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,184 Shares 85 Share Price $13.93 Est. Cost/Share $14.46 Unrealized @ Report Date -3.7%
PRCH PORCH GROUP INC 0.0%
Value $1,179 Shares 100 Share Price $11.79 Est. Cost/Share $8.59 Unrealized @ Report Date +37.2%
WHD CACTUS INC 0.0%
Value $1,157 Shares 26 Share Price $44.50 Est. Cost/Share $41.74 Unrealized @ Report Date +4.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,148 Shares 20 Share Price $57.40 Est. Cost/Share $48.66 Unrealized @ Report Date +18.0%
MGEE MGE ENERGY INC 0.0%
Value $1,138 Shares 13 Share Price $87.54 Est. Cost/Share $75.44 Unrealized @ Report Date +15.9%
PGEN PRECIGEN INC 0.0%
Value $1,136 Shares 800 Share Price $1.42 Est. Cost/Share $5.73 Unrealized @ Report Date -75.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,134 Shares 11 Share Price $103.09 * Est. Cost/Share $109.45 Unrealized @ Report Date -3.6%
KSS KOHLS CORP 0.0%
Value $1,130 Shares 133 Share Price $8.50 Est. Cost/Share $24.19 Unrealized @ Report Date -64.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,117 Shares 26 Share Price $42.96 Est. Cost/Share $34.15 Unrealized @ Report Date +25.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1,114 Shares 422 Share Price $2.64 Est. Cost/Share $25.93 Unrealized @ Report Date -89.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,112 Shares 70 Share Price $15.89 Est. Cost/Share $20.89 Unrealized @ Report Date -25.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,104 Shares 30 Share Price $36.80 Est. Cost/Share $14.98 Unrealized @ Report Date +145.6%
UDR UDR INC 0.0%
Value $1,102 Shares 27 Share Price $40.81 * Est. Cost/Share $41.16 Unrealized @ Report Date -3.0%
MLPA GLOBAL X FDS 0.0%
Value $1,099 Shares 22 Share Price $49.95 Est. Cost/Share $42.95 Unrealized @ Report Date +16.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,092 Shares 62 Share Price $17.61 * Est. Cost/Share $16.05 Unrealized @ Report Date +6.1%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1,056 Shares 300 Share Price $3.52 Est. Cost/Share $3.33 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1,050 Shares 5 Share Price $210.00 Est. Cost/Share $256.07 Unrealized @ Report Date -18.0%
EMN EASTMAN CHEM CO 0.0%
Value $1,045 Shares 14 Share Price $74.64 * Est. Cost/Share $90.05 Unrealized @ Report Date -19.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,040 Shares 100 Share Price $10.40 Est. Cost/Share $5.34 Unrealized @ Report Date +94.6%
IDA IDACORP INC 0.0%
Value $1,039 Shares 9 Share Price $115.44 Est. Cost/Share $102.10 Unrealized @ Report Date +13.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,038 Shares 6 Share Price $173.00 * Est. Cost/Share $139.36 Unrealized @ Report Date +20.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1,035 Shares 260 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1,033 Shares 125 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,021 Shares 50 Share Price $20.42 Est. Cost/Share $24.76 Unrealized @ Report Date -17.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,018 Shares 66 Share Price $15.42 Est. Cost/Share $16.03 Unrealized @ Report Date -3.8%
XMTR XOMETRY INC 0.0%
Value $1,014 Shares 30 Share Price $33.80 Est. Cost/Share $16.41 Unrealized @ Report Date +105.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1,005 Shares 16 Share Price $62.81 Est. Cost/Share $52.61 Unrealized @ Report Date +19.4%
APPF APPFOLIO INC 0.0%
Value $1,001 Shares 4 Share Price $250.25 * Est. Cost/Share $217.97 Unrealized @ Report Date +5.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $992 Shares 100 Share Price $9.92 Est. Cost/Share $9.81 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $991 Shares 15 Share Price $66.07 Est. Cost/Share $107.69 Unrealized @ Report Date -38.6%
— PREMIER INC 0.0%
Value $987 Shares 45 Share Price $21.93 Est. Cost/Share $20.03 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $981 Shares 110 Share Price $8.92 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
— BIOVIE INC 0.0%
Value $971 Shares 1,044 Share Price $0.93 Est. Cost/Share $1.22 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $965 Shares 250 Share Price $3.86 Est. Cost/Share $3.12 Unrealized @ Report Date +23.8%
RIG TRANSOCEAN LTD 0.0%
Value $957 Shares 370 Share Price $2.59 Est. Cost/Share $7.63 Unrealized @ Report Date -66.1%
KBH KB HOME 0.0%
Value $953 Shares 18 Share Price $52.94 Est. Cost/Share $73.08 Unrealized @ Report Date -28.4%
VVV VALVOLINE INC 0.0%
Value $947 Shares 25 Share Price $37.88 Est. Cost/Share $34.96 Unrealized @ Report Date +8.3%
ATLX ATLAS LITHIUM CORP 0.0%
Value $945 Shares 250 Share Price $3.78 Est. Cost/Share $4.16 Unrealized @ Report Date -9.2%
INTA INTAPP INC 0.0%
Value $929 Shares 18 Share Price $51.61 Est. Cost/Share $54.63 Unrealized @ Report Date -5.5%
INVA INNOVIVA INC 0.0%
Value $924 Shares 46 Share Price $20.09 Est. Cost/Share $19.23 Unrealized @ Report Date +4.5%
SARO STANDARDAERO INC 0.0%
Value $918 Shares 29 Share Price $31.66 Est. Cost/Share $28.79 Unrealized @ Report Date +9.9%
CIM CHIMERA INVT CORP 0.0%
Value $915 Shares 66 Share Price $13.86 Est. Cost/Share $12.83 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $911 Shares 18 Share Price $50.61 * Est. Cost/Share $45.00 Unrealized @ Report Date +15.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $907 Shares 5 Share Price $181.40 * Est. Cost/Share $233.56 Unrealized @ Report Date -25.4%
GTN GRAY TELEVISION INC 0.0%
Value $906 Shares 200 Share Price $4.53 Est. Cost/Share $22.14 Unrealized @ Report Date -79.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $900 Shares 78 Share Price $11.54 Est. Cost/Share $12.30 Unrealized @ Report Date -6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $895 Shares 28 Share Price $31.96 Est. Cost/Share $30.68 Unrealized @ Report Date +4.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $894 Shares 22 Share Price $40.64 * Est. Cost/Share $40.94 Unrealized @ Report Date -3.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $890 Shares 75 Share Price $11.87 Est. Cost/Share $3.73 Unrealized @ Report Date +217.9%
IVZ INVESCO LTD 0.0%
Value $883 Shares 56 Share Price $15.77 Est. Cost/Share $16.27 Unrealized @ Report Date -4.8%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $865 Shares 58 Share Price $14.91 Est. Cost/Share $15.76 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $863 Shares 12 Share Price $71.92 Est. Cost/Share $75.29 Unrealized @ Report Date -6.2%
CHCO CITY HLDG CO 0.0%
Value $857 Shares 7 Share Price $122.43 * Est. Cost/Share $91.95 Unrealized @ Report Date +30.4%
U UNITY SOFTWARE INC 0.0%
Value $852 Shares 35 Share Price $24.34 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
QRVO QORVO INC 0.0%
Value $849 Shares 10 Share Price $84.90 Est. Cost/Share $108.71 Unrealized @ Report Date -21.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $848 Shares 95 Share Price $8.93 Est. Cost/Share $10.52 Unrealized @ Report Date -15.1%
BRF VANECK ETF TRUST 0.0%
Value $832 Shares 54 Share Price $15.41 Est. Cost/Share $13.31 Unrealized @ Report Date +15.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $825 Shares 519 Share Price $1.59 Est. Cost/Share $1.55 Unrealized @ Report Date +2.6%
MGNX MACROGENICS INC 0.0%
Value $803 Shares 664 Share Price $1.21 Est. Cost/Share $5.74 Unrealized @ Report Date -78.9%
BWAY BRAINSWAY LTD 0.0%
Value $789 Shares 60 Share Price $13.15 Est. Cost/Share $9.92 Unrealized @ Report Date +32.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $787 Shares 8 Share Price $98.38 * Est. Cost/Share $48.34 Unrealized @ Report Date +90.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $782 Shares 38 Share Price $20.58 Est. Cost/Share $21.75 Unrealized @ Report Date -6.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $774 Shares 180 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $774 Shares 17 Share Price $45.53 Est. Cost/Share $33.69 Unrealized @ Report Date +33.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $773 Shares 33 Share Price $23.42 Est. Cost/Share $38.48 Unrealized @ Report Date -40.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $772 Shares 48 Share Price $16.08 Est. Cost/Share $33.24 Unrealized @ Report Date -51.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $766 Shares 37 Share Price $20.70 Est. Cost/Share $13.25 Unrealized @ Report Date —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value $761 Shares 16 Share Price $47.56 Est. Cost/Share $47.32 Unrealized @ Report Date —
HP HELMERICH PAYNE INC 0.0%
Value $758 Shares 50 Share Price $15.16 Est. Cost/Share $28.42 Unrealized @ Report Date -46.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $757 Shares 6 Share Price $126.17 * Est. Cost/Share $96.76 Unrealized @ Report Date +24.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $755 Shares 12 Share Price $62.92 Est. Cost/Share $55.74 Unrealized @ Report Date +11.0%
CPNG COUPANG INC 0.0%
Value $749 Shares 25 Share Price $29.96 Est. Cost/Share $23.24 Unrealized @ Report Date +28.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $746 Shares 24 Share Price $31.08 Est. Cost/Share $21.17 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $746 Shares 50 Share Price $14.92 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
— SENSEONICS HLDGS INC 0.0%
Value $727 Shares 1,514 Share Price $0.48 Est. Cost/Share $2.76 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $721 Shares 20 Share Price $36.05 Est. Cost/Share $29.70 Unrealized @ Report Date +19.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $720 Shares 100 Share Price $7.20 * Est. Cost/Share $8.60 Unrealized @ Report Date -26.6%
MFA MFA FINL INC 0.0%
Value $710 Shares 75 Share Price $9.47 Est. Cost/Share $10.27 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $707 Shares 4 Share Price $176.75 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
WSBC WESBANCO INC 0.0%
Value $696 Shares 22 Share Price $31.64 Est. Cost/Share $33.39 Unrealized @ Report Date -5.3%
ERIE ERIE INDTY CO 0.0%
Value $694 Shares 2 Share Price $347.00 Est. Cost/Share $367.79 Unrealized @ Report Date -6.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $692 Shares 6 Share Price $115.33 Est. Cost/Share $124.35 Unrealized @ Report Date -7.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $689 Shares 6 Share Price $114.83 Est. Cost/Share $93.30 Unrealized @ Report Date +23.1%
SKLZ SKILLZ INC 0.0%
Value $682 Shares 100 Share Price $6.82 Est. Cost/Share $5.55 Unrealized @ Report Date +22.8%
BRCC BRC INC 0.0%
Value $677 Shares 517 Share Price $1.31 Est. Cost/Share $8.82 Unrealized @ Report Date -85.1%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $677 Shares 100 Share Price $6.77 Est. Cost/Share $4.69 Unrealized @ Report Date +44.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $667 Shares 36 Share Price $18.53 Est. Cost/Share $37.04 Unrealized @ Report Date -50.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $665 Shares 33 Share Price $20.15 * Est. Cost/Share $26.68 Unrealized @ Report Date -27.5%
USAI PACER FDS TR 0.0%
Value $663 Shares 16 Share Price $41.44 Est. Cost/Share $31.98 Unrealized @ Report Date +27.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $662 Shares 285 Share Price $2.32 Est. Cost/Share $2.14 Unrealized @ Report Date +8.6%
ICUI ICU MED INC 0.0%
Value $661 Shares 5 Share Price $132.20 Est. Cost/Share $99.43 Unrealized @ Report Date +32.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $661 Shares 20 Share Price $33.05 Est. Cost/Share $30.59 Unrealized @ Report Date +8.0%
JVA COFFEE HLDG CO INC 0.0%
Value $640 Shares 148 Share Price $4.32 * Est. Cost/Share $4.79 Unrealized @ Report Date -12.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $630 Shares 68 Share Price $9.26 Est. Cost/Share $8.62 Unrealized @ Report Date +7.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $627 Shares 6 Share Price $104.50 Est. Cost/Share $92.67 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $614 Shares 4 Share Price $153.50 Est. Cost/Share $122.04 Unrealized @ Report Date +24.9%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $605 Shares 14 Share Price $43.21 Est. Cost/Share $42.68 Unrealized @ Report Date +1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $584 Shares 33 Share Price $17.70 Est. Cost/Share $15.55 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $584 Shares 23 Share Price $25.39 Est. Cost/Share $24.07 Unrealized @ Report Date +5.5%
ILMN ILLUMINA INC 0.0%
Value $572 Shares 6 Share Price $95.33 Est. Cost/Share $168.16 Unrealized @ Report Date -43.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $571 Shares 9 Share Price $63.44 Est. Cost/Share $54.43 Unrealized @ Report Date +16.5%
HCAT HEALTH CATALYST INC 0.0%
Value $566 Shares 150 Share Price $3.77 Est. Cost/Share $9.13 Unrealized @ Report Date -58.7%
RELY REMITLY GLOBAL INC 0.0%
Value $563 Shares 30 Share Price $18.77 Est. Cost/Share $20.80 Unrealized @ Report Date -9.8%
SAFE SAFEHOLD INC 0.0%
Value $560 Shares 36 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $560 Shares 500 Share Price $1.12 * Est. Cost/Share $0.06 Unrealized @ Report Date +13.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $560 Shares 90 Share Price $6.22 Est. Cost/Share $10.62 Unrealized @ Report Date -41.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $545 Shares 250 Share Price $2.18 Est. Cost/Share $1.73 Unrealized @ Report Date +25.8%
— GABELLI GLOBAL SMALL MID C 0.0%
Value $533 Shares 40 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $530 Shares 14 Share Price $37.86 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.4%
CTRE CARETRUST REIT INC 0.0%
Value $520 Shares 17 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $520 Shares 50 Share Price $10.40 Est. Cost/Share $20.25 Unrealized @ Report Date -48.7%
LTC LTC PPTYS INC 0.0%
Value $519 Shares 15 Share Price $34.60 Est. Cost/Share $34.81 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $518 Shares 200 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date +1.3%
KRC KILROY RLTY CORP 0.0%
Value $515 Shares 15 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
YINN DIREXION SHS ETF TR 0.0%
Value $512 Shares 13 Share Price $39.38 * Est. Cost/Share $37.24 Unrealized @ Report Date +10.0%
FTEK FUEL TECH INC 0.0%
Value $504 Shares 200 Share Price $2.52 Est. Cost/Share $1.43 Unrealized @ Report Date +76.7%
PWR Quanta Services, Inc. 0.0%
Value $194 Shares 519 Share Price $0.37 * Est. Cost/Share $156.45 Unrealized @ Report Date +141.5%
— iShares Gold ETF 0.0%
Value $148 Shares 2,337 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— Leuthold Core ETF 0.0%
Value $118 Shares 3,271 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
JUNP PGIM S&P 500 Buffer 12 ETF - June 0.0%
Value $74 Shares 2,562 Share Price $0.03 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.8%
JUNT AllianzIM US Large Cap Buffer 10 ETF - June 0.0%
Value $74 Shares 2,166 Share Price $0.03 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.9%
XIACY Xiaomi Corporation 0.0%
Value $73 Shares 1,904 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.60 Unrealized @ Report Date +3.2%