CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $2.125B (100.0% shares, 0.0% debt)

Holdings (2,626)

VTI VANGUARD INDEX FDS 6.0%
Value $128M Shares 452,139 Share Price $283.16 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%
SPYG SPDR SER TR 4.8%
Value $103M Shares 1,236,696 Share Price $82.94 Est. Cost/Share $67.14 Unrealized @ Report Date +23.5%
VOO VANGUARD INDEX FDS 3.0%
Value $63.67M Shares 120,672 Share Price $527.67 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
XLK SELECT SECTOR SPDR TR 2.7%
Value $58.3M Shares 258,230 Share Price $225.76 * Est. Cost/Share $88.96 Unrealized @ Report Date +26.9%
BND VANGUARD BD INDEX FDS 2.2%
Value $45.96M Shares 611,862 Share Price $75.11 Est. Cost/Share $74.00 Unrealized @ Report Date +1.5%
AAPL APPLE INC 2.1%
Value $44.48M Shares 190,917 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%
SPYV SPDR SER TR 1.9%
Value $40.42M Shares 764,567 Share Price $52.86 Est. Cost/Share $41.44 Unrealized @ Report Date +27.6%
QQQ INVESCO QQQ TR 1.9%
Value $40.18M Shares 82,337 Share Price $488.03 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%
NVDA NVIDIA CORPORATION 1.6%
Value $33.59M Shares 276,592 Share Price $121.44 Est. Cost/Share $95.23 Unrealized @ Report Date +27.5%
IVV ISHARES TR 1.5%
Value $31.25M Shares 54,181 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
SPY SPDR S&P 500 ETF TR 1.5%
Value $31M Shares 54,029 Share Price $573.76 Est. Cost/Share $465.77 Unrealized @ Report Date +23.2%
GSUS GOLDMAN SACHS ETF TR 1.4%
Value $29.67M Shares 376,459 Share Price $78.81 Est. Cost/Share $75.95 Unrealized @ Report Date +3.8%
VUG VANGUARD INDEX FDS 1.3%
Value $26.72M Shares 69,604 Share Price $383.87 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value $25.59M Shares 315,089 Share Price $81.23 Est. Cost/Share $79.10 Unrealized @ Report Date +2.7%
AMZN AMAZON COM INC 1.0%
Value $21.78M Shares 116,873 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%
XLE SELECT SECTOR SPDR TR 0.9%
Value $19.53M Shares 222,482 Share Price $87.80 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $17.48M Shares 339,384 Share Price $51.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 0.8%
Value $17.21M Shares 40,006 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
GSIE GOLDMAN SACHS ETF TR 0.8%
Value $16.35M Shares 452,046 Share Price $36.17 Est. Cost/Share $34.80 Unrealized @ Report Date +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $16.04M Shares 89,555 Share Price $179.16 Est. Cost/Share $166.74 Unrealized @ Report Date +7.4%
SPYM SPDR SER TR 0.8%
Value $16.02M Shares 237,361 Share Price $67.51 Est. Cost/Share $52.53 Unrealized @ Report Date +28.5%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $13.73M Shares 121,541 Share Price $112.94 Est. Cost/Share $108.65 Unrealized @ Report Date +3.9%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $13.01M Shares 246,432 Share Price $52.81 Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%
IJH ISHARES TR 0.6%
Value $12.93M Shares 207,454 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $12.38M Shares 243,992 Share Price $50.74 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $12.11M Shares 143,254 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
VGT VANGUARD WORLD FD 0.6%
Value $12.1M Shares 20,629 Share Price $586.53 * Est. Cost/Share $55.07 Unrealized @ Report Date +33.1%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $11.52M Shares 110,581 Share Price $104.18 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.5%
MINT PIMCO ETF TR 0.5%
Value $11.33M Shares 112,565 Share Price $100.69 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
PULS PGIM ETF TR 0.5%
Value $11.22M Shares 225,293 Share Price $49.78 Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.5%
Value $10.86M Shares 357,667 Share Price $30.35 Est. Cost/Share $26.03 Unrealized @ Report Date +16.6%
IJR ISHARES TR 0.5%
Value $10.58M Shares 90,444 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
VB VANGUARD INDEX FDS 0.5%
Value $10.48M Shares 44,194 Share Price $237.21 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%
VTV VANGUARD INDEX FDS 0.5%
Value $10.4M Shares 59,553 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
IVW ISHARES TR 0.5%
Value $9.965M Shares 104,078 Share Price $95.75 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
GLDM WORLD GOLD TR 0.4%
Value $9.418M Shares 180,666 Share Price $52.13 Est. Cost/Share $49.10 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC 0.4%
Value $9.037M Shares 52,389 Share Price $172.50 Est. Cost/Share $153.79 Unrealized @ Report Date +10.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $8.881M Shares 353,404 Share Price $25.13 Est. Cost/Share $24.54 Unrealized @ Report Date +2.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $8.773M Shares 9,896 Share Price $886.56 Est. Cost/Share $662.00 Unrealized @ Report Date +33.0%
HYG ISHARES TR 0.4%
Value $8.719M Shares 108,577 Share Price $80.30 Est. Cost/Share $78.67 Unrealized @ Report Date +2.1%
XLC SELECT SECTOR SPDR TR 0.4%
Value $8.679M Shares 96,010 Share Price $90.40 Est. Cost/Share $64.44 Unrealized @ Report Date +40.3%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $8.611M Shares 270,697 Share Price $31.81 Est. Cost/Share $26.78 Unrealized @ Report Date +18.8%
IHDG WISDOMTREE TR 0.4%
Value $8.26M Shares 180,734 Share Price $45.70 Est. Cost/Share $39.33 Unrealized @ Report Date +16.2%
VO VANGUARD INDEX FDS 0.4%
Value $8.041M Shares 30,478 Share Price $263.83 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $8.019M Shares 46,299 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
IYW ISHARES TR 0.4%
Value $8.01M Shares 52,831 Share Price $151.62 Est. Cost/Share $147.06 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $8.009M Shares 167,381 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%
BIL SPDR SER TR 0.4%
Value $7.888M Shares 85,913 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.4%
Value $7.753M Shares 46,371 Share Price $167.19 Est. Cost/Share $141.95 Unrealized @ Report Date +17.2%
GLD SPDR GOLD TR 0.4%
Value $7.73M Shares 31,805 Share Price $243.06 Est. Cost/Share $175.23 Unrealized @ Report Date +38.7%
SHV ISHARES TR 0.4%
Value $7.638M Shares 69,037 Share Price $110.63 Est. Cost/Share $110.36 Unrealized @ Report Date +0.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $7.603M Shares 254,350 Share Price $29.89 Est. Cost/Share $26.09 Unrealized @ Report Date +14.6%
META META PLATFORMS INC 0.3%
Value $7.405M Shares 12,935 Share Price $572.44 Est. Cost/Share $291.25 Unrealized @ Report Date +95.8%
SPSB SPDR SER TR 0.3%
Value $7.377M Shares 243,611 Share Price $30.28 Est. Cost/Share $29.96 Unrealized @ Report Date +1.1%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $7.332M Shares 181,117 Share Price $40.48 Est. Cost/Share $32.33 Unrealized @ Report Date +25.2%
KO COCA COLA CO 0.3%
Value $7.3M Shares 101,584 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
QUAL ISHARES TR 0.3%
Value $7.144M Shares 39,845 Share Price $179.30 Est. Cost/Share $140.03 Unrealized @ Report Date +28.0%
TIP ISHARES TR 0.3%
Value $7.117M Shares 64,428 Share Price $110.47 Est. Cost/Share $108.65 Unrealized @ Report Date +1.7%
TSLA TESLA INC 0.3%
Value $7.023M Shares 26,842 Share Price $261.63 Est. Cost/Share $237.79 Unrealized @ Report Date +10.0%
XAR SPDR SER TR 0.3%
Value $6.92M Shares 43,978 Share Price $157.34 Est. Cost/Share $129.13 Unrealized @ Report Date +21.8%
JNK SPDR SER TR 0.3%
Value $6.754M Shares 69,062 Share Price $97.79 Est. Cost/Share $99.85 Unrealized @ Report Date -2.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $6.671M Shares 130,503 Share Price $51.12 Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
SPBO SPDR SER TR 0.3%
Value $6.598M Shares 219,699 Share Price $30.03 Est. Cost/Share $29.49 Unrealized @ Report Date +1.8%
IXC ISHARES TR 0.3%
Value $6.496M Shares 160,473 Share Price $40.48 Est. Cost/Share $41.03 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $6.435M Shares 30,519 Share Price $210.86 * Est. Cost/Share $152.86 Unrealized @ Report Date +34.3%
GOOGL ALPHABET INC 0.3%
Value $6.048M Shares 36,465 Share Price $165.85 Est. Cost/Share $136.37 Unrealized @ Report Date +21.0%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $5.753M Shares 28,644 Share Price $200.85 Est. Cost/Share $162.08 Unrealized @ Report Date +23.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $5.728M Shares 126,388 Share Price $45.32 Est. Cost/Share $36.27 Unrealized @ Report Date +24.9%
LLY ELI LILLY & CO 0.3%
Value $5.672M Shares 6,403 Share Price $885.91 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%
LQD ISHARES TR 0.3%
Value $5.621M Shares 49,757 Share Price $112.98 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $5.528M Shares 146,012 Share Price $37.86 Est. Cost/Share $31.54 Unrealized @ Report Date +20.1%
TLT ISHARES TR 0.3%
Value $5.456M Shares 55,615 Share Price $98.10 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $5.352M Shares 34,747 Share Price $154.02 Est. Cost/Share $139.01 Unrealized @ Report Date +10.8%
POCT INNOVATOR ETFS TRUST 0.2%
Value $5.15M Shares 132,213 Share Price $38.95 Est. Cost/Share $32.92 Unrealized @ Report Date +18.3%
BLV VANGUARD BD INDEX FDS 0.2%
Value $5.146M Shares 68,458 Share Price $75.17 Est. Cost/Share $73.49 Unrealized @ Report Date +2.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.029M Shares 18,544 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
IEF ISHARES TR 0.2%
Value $5.007M Shares 51,027 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.971M Shares 10,118 Share Price $491.27 Est. Cost/Share $452.28 Unrealized @ Report Date +8.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.955M Shares 38,653 Share Price $128.20 Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
GUNR FLEXSHARES TR 0.2%
Value $4.941M Shares 119,782 Share Price $41.25 Est. Cost/Share $40.25 Unrealized @ Report Date +2.5%
IJK ISHARES TR 0.2%
Value $4.926M Shares 53,583 Share Price $91.93 Est. Cost/Share $89.42 Unrealized @ Report Date +2.8%
EMB ISHARES TR 0.2%
Value $4.878M Shares 52,130 Share Price $93.58 Est. Cost/Share $91.14 Unrealized @ Report Date +2.7%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $4.846M Shares 117,278 Share Price $41.32 Est. Cost/Share $33.79 Unrealized @ Report Date +22.3%
EFG ISHARES TR 0.2%
Value $4.793M Shares 44,525 Share Price $107.65 Est. Cost/Share $103.75 Unrealized @ Report Date +3.8%
TJX TJX COS INC NEW 0.2%
Value $4.751M Shares 40,423 Share Price $117.54 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $4.722M Shares 122,560 Share Price $38.53 Est. Cost/Share $33.14 Unrealized @ Report Date +16.3%
DJP BARCLAYS BANK PLC 0.2%
Value $4.715M Shares 146,238 Share Price $32.24 Est. Cost/Share $33.82 Unrealized @ Report Date -4.7%
GEM GOLDMAN SACHS ETF TR 0.2%
Value $4.711M Shares 134,178 Share Price $35.11 Est. Cost/Share $33.04 Unrealized @ Report Date +6.3%
EFA ISHARES TR 0.2%
Value $4.667M Shares 55,803 Share Price $83.63 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
BILS SPDR SER TR 0.2%
Value $4.615M Shares 46,346 Share Price $99.58 Est. Cost/Share $99.28 Unrealized @ Report Date +0.3%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value $4.548M Shares 310,463 Share Price $14.65 Est. Cost/Share $14.40 Unrealized @ Report Date —
EFV ISHARES TR 0.2%
Value $4.437M Shares 77,133 Share Price $57.53 Est. Cost/Share $55.22 Unrealized @ Report Date +4.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.432M Shares 22,119 Share Price $200.37 * Est. Cost/Share $85.53 Unrealized @ Report Date +17.1%
AMAT APPLIED MATLS INC 0.2%
Value $4.42M Shares 21,876 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $4.348M Shares 32,102 Share Price $135.44 Est. Cost/Share $109.03 Unrealized @ Report Date +24.2%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $4.338M Shares 110,532 Share Price $39.25 Est. Cost/Share $33.41 Unrealized @ Report Date +17.5%
IRM IRON MTN INC DEL 0.2%
Value $4.327M Shares 36,410 Share Price $118.83 * Est. Cost/Share $58.58 Unrealized @ Report Date +94.5%
DVY ISHARES TR 0.2%
Value $4.241M Shares 31,397 Share Price $135.07 Est. Cost/Share $129.29 Unrealized @ Report Date +4.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $4.165M Shares 29,272 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.2%
Value $4.15M Shares 28,177 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.146M Shares 18,755 Share Price $221.09 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
XSD SPDR SER TR 0.2%
Value $4.122M Shares 17,156 Share Price $240.26 Est. Cost/Share $196.25 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC 0.2%
Value $4.085M Shares 5,760 Share Price $709.27 * Est. Cost/Share $48.36 Unrealized @ Report Date +46.7%
WMT WALMART INC 0.2%
Value $4.042M Shares 50,061 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
— ABRDN WORLD HEALTHCARE FUND 0.2%
Value $4.014M Shares 302,465 Share Price $13.27 Est. Cost/Share $15.91 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.97M Shares 47,827 Share Price $83.00 Est. Cost/Share $72.83 Unrealized @ Report Date +14.0%
COWZ PACER FDS TR 0.2%
Value $3.955M Shares 68,489 Share Price $57.75 Est. Cost/Share $47.25 Unrealized @ Report Date +22.4%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $3.911M Shares 110,972 Share Price $35.24 Est. Cost/Share $30.04 Unrealized @ Report Date +17.3%
ADI ANALOG DEVICES INC 0.2%
Value $3.882M Shares 16,865 Share Price $230.16 * Est. Cost/Share $220.13 Unrealized @ Report Date +2.4%
UNP UNION PAC CORP 0.2%
Value $3.838M Shares 15,570 Share Price $246.49 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
DTE DTE ENERGY CO 0.2%
Value $3.823M Shares 29,769 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
DYNF BLACKROCK ETF TRUST 0.2%
Value $3.822M Shares 77,265 Share Price $49.47 Est. Cost/Share $44.92 Unrealized @ Report Date +10.1%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $3.8M Shares 103,054 Share Price $36.88 Est. Cost/Share $32.38 Unrealized @ Report Date +13.9%
IWM ISHARES TR 0.2%
Value $3.772M Shares 17,075 Share Price $220.88 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.2%
Value $3.696M Shares 69,441 Share Price $53.22 * Est. Cost/Share $47.86 Unrealized @ Report Date +7.0%
CLOI VANECK ETF TRUST 0.2%
Value $3.67M Shares 69,185 Share Price $53.04 Est. Cost/Share $52.67 Unrealized @ Report Date +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.65M Shares 7,848 Share Price $465.08 Est. Cost/Share $470.90 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.2%
Value $3.633M Shares 17,604 Share Price $206.36 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.619M Shares 44,797 Share Price $80.78 * Est. Cost/Share $34.30 Unrealized @ Report Date +17.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.597M Shares 79,513 Share Price $45.24 Est. Cost/Share $43.61 Unrealized @ Report Date +3.7%
QCOM QUALCOMM INC 0.2%
Value $3.571M Shares 20,997 Share Price $170.05 * Est. Cost/Share $171.16 Unrealized @ Report Date -3.3%
EMXC ISHARES INC 0.2%
Value $3.56M Shares 58,255 Share Price $61.11 Est. Cost/Share $53.04 Unrealized @ Report Date +15.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.533M Shares 21,530 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
SPYD SPDR SER TR 0.2%
Value $3.516M Shares 77,028 Share Price $45.65 Est. Cost/Share $43.36 Unrealized @ Report Date +5.3%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $3.512M Shares 402,749 Share Price $8.72 Est. Cost/Share $1.56 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $3.511M Shares 11,531 Share Price $304.50 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.491M Shares 7,585 Share Price $460.28 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value $3.49M Shares 143,818 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date +0.0%
USRT ISHARES TR 0.2%
Value $3.471M Shares 56,383 Share Price $61.57 Est. Cost/Share $58.38 Unrealized @ Report Date +5.5%
SPTL SPDR SER TR 0.2%
Value $3.467M Shares 119,271 Share Price $29.07 Est. Cost/Share $28.86 Unrealized @ Report Date +0.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.451M Shares 44,031 Share Price $78.37 Est. Cost/Share $77.10 Unrealized @ Report Date +1.6%
SYK STRYKER CORPORATION 0.2%
Value $3.426M Shares 9,483 Share Price $361.24 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%
IYF ISHARES TR 0.2%
Value $3.41M Shares 32,823 Share Price $103.90 Est. Cost/Share $100.30 Unrealized @ Report Date +3.6%
— ETF OPPORTUNITIES TRUST 0.2%
Value $3.4M Shares 121,095 Share Price $28.08 Est. Cost/Share $28.10 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.2%
Value $3.296M Shares 91,721 Share Price $35.94 Est. Cost/Share $31.06 Unrealized @ Report Date +15.7%
BCD ABRDN ETFS 0.2%
Value $3.294M Shares 100,781 Share Price $32.68 Est. Cost/Share $31.58 Unrealized @ Report Date +3.5%
GSSC GOLDMAN SACHS ETF TR 0.2%
Value $3.291M Shares 47,459 Share Price $69.35 Est. Cost/Share $66.96 Unrealized @ Report Date +3.6%
CMI CUMMINS INC 0.2%
Value $3.279M Shares 10,127 Share Price $323.80 * Est. Cost/Share $287.98 Unrealized @ Report Date +9.7%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $3.239M Shares 87,721 Share Price $36.92 Est. Cost/Share $31.17 Unrealized @ Report Date +18.4%
IDU ISHARES TR 0.2%
Value $3.232M Shares 31,680 Share Price $102.02 Est. Cost/Share $94.68 Unrealized @ Report Date +7.7%
IYR ISHARES TR 0.2%
Value $3.219M Shares 31,600 Share Price $101.87 Est. Cost/Share $96.32 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORP 0.2%
Value $3.214M Shares 27,416 Share Price $117.22 * Est. Cost/Share $86.28 Unrealized @ Report Date +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.212M Shares 55,744 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $3.204M Shares 113,913 Share Price $28.13 Est. Cost/Share $27.98 Unrealized @ Report Date +0.5%
TGT TARGET CORP 0.1%
Value $3.113M Shares 19,972 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.1%
Value $3.105M Shares 60,829 Share Price $51.04 * Est. Cost/Share $35.52 Unrealized @ Report Date +31.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.092M Shares 5,289 Share Price $584.60 * Est. Cost/Share $516.36 Unrealized @ Report Date +9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.079M Shares 2,929 Share Price $1051.24 Est. Cost/Share $1073.70 Unrealized @ Report Date -2.6%
BKHY BNY MELLON ETF TRUST 0.1%
Value $3.047M Shares 62,374 Share Price $48.85 Est. Cost/Share $46.49 Unrealized @ Report Date +5.1%
IGIB ISHARES TR 0.1%
Value $3.042M Shares 56,621 Share Price $53.72 Est. Cost/Share $52.73 Unrealized @ Report Date +1.9%
AFL AFLAC INC 0.1%
Value $2.956M Shares 26,436 Share Price $111.80 * Est. Cost/Share $98.75 Unrealized @ Report Date +10.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.955M Shares 11,029 Share Price $267.96 Est. Cost/Share $267.10 Unrealized @ Report Date -0.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $2.935M Shares 81,425 Share Price $36.04 Est. Cost/Share $30.60 Unrealized @ Report Date +17.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.925M Shares 236,824 Share Price $12.35 Est. Cost/Share $11.93 Unrealized @ Report Date +3.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.916M Shares 4,615 Share Price $631.82 Est. Cost/Share $560.34 Unrealized @ Report Date +11.4%
VIXM PROSHARES TR II 0.1%
Value $2.916M Shares 192,952 Share Price $15.11 Est. Cost/Share $14.91 Unrealized @ Report Date +1.3%
IWF ISHARES TR 0.1%
Value $2.871M Shares 7,649 Share Price $375.39 * Est. Cost/Share $90.66 Unrealized @ Report Date +3.5%
IVE ISHARES TR 0.1%
Value $2.837M Shares 14,388 Share Price $197.17 Est. Cost/Share $189.95 Unrealized @ Report Date +3.8%
LOW LOWES COS INC 0.1%
Value $2.822M Shares 10,420 Share Price $270.84 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
AMGN AMGEN INC 0.1%
Value $2.814M Shares 8,733 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
— ARISTA NETWORKS INC 0.1%
Value $2.803M Shares 7,304 Share Price $383.82 Est. Cost/Share $383.82 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $2.785M Shares 14,104 Share Price $197.49 * Est. Cost/Share $113.99 Unrealized @ Report Date +66.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.729M Shares 24,692 Share Price $110.52 * Est. Cost/Share $73.67 Unrealized @ Report Date +46.9%
DGS WISDOMTREE TR 0.1%
Value $2.709M Shares 50,444 Share Price $53.70 Est. Cost/Share $50.41 Unrealized @ Report Date +6.5%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $2.709M Shares 63,733 Share Price $42.50 Est. Cost/Share $44.42 Unrealized @ Report Date -4.3%
MMM 3M CO 0.1%
Value $2.693M Shares 19,701 Share Price $136.70 * Est. Cost/Share $107.64 Unrealized @ Report Date +24.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.686M Shares 23,217 Share Price $115.67 * Est. Cost/Share $67.51 Unrealized @ Report Date +57.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.684M Shares 21,488 Share Price $124.91 Est. Cost/Share $108.98 Unrealized @ Report Date +12.7%
ET ENERGY TRANSFER L P 0.1%
Value $2.673M Shares 166,536 Share Price $16.05 Est. Cost/Share $13.76 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.1%
Value $2.668M Shares 40,237 Share Price $66.30 Est. Cost/Share $61.45 Unrealized @ Report Date +7.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.662M Shares 198,239 Share Price $13.43 Est. Cost/Share $14.59 Unrealized @ Report Date -8.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.652M Shares 9,116 Share Price $290.93 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.649M Shares 16,349 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
HOMB HOME BANCSHARES INC 0.1%
Value $2.644M Shares 97,601 Share Price $27.09 Est. Cost/Share $26.61 Unrealized @ Report Date +1.8%
MGK VANGUARD WORLD FD 0.1%
Value $2.631M Shares 8,171 Share Price $321.97 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.625M Shares 16,846 Share Price $155.84 * Est. Cost/Share $83.86 Unrealized @ Report Date +79.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.561M Shares 57,326 Share Price $44.67 Est. Cost/Share $41.09 Unrealized @ Report Date +8.7%
VHT VANGUARD WORLD FD 0.1%
Value $2.552M Shares 9,043 Share Price $282.20 Est. Cost/Share $248.65 Unrealized @ Report Date +13.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.529M Shares 5,108 Share Price $495.14 * Est. Cost/Share $451.69 Unrealized @ Report Date +6.9%
UNM UNUM GROUP 0.1%
Value $2.526M Shares 42,493 Share Price $59.44 Est. Cost/Share $49.12 Unrealized @ Report Date +21.0%
ESGU ISHARES TR 0.1%
Value $2.515M Shares 19,934 Share Price $126.18 Est. Cost/Share $103.35 Unrealized @ Report Date +22.1%
EPU ISHARES TR 0.1%
Value $2.515M Shares 58,236 Share Price $43.18 Est. Cost/Share $40.66 Unrealized @ Report Date +6.2%
VDE VANGUARD WORLD FD 0.1%
Value $2.507M Shares 20,471 Share Price $122.47 Est. Cost/Share $115.52 Unrealized @ Report Date +6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.494M Shares 85,688 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.1%
Value $2.49M Shares 64,994 Share Price $38.31 Est. Cost/Share $31.91 Unrealized @ Report Date +20.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.485M Shares 796,476 Share Price $3.12 Est. Cost/Share $3.00 Unrealized @ Report Date +4.0%
ORI OLD REP INTL CORP 0.1%
Value $2.479M Shares 70,001 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
ETN EATON CORP PLC 0.1%
Value $2.459M Shares 7,420 Share Price $331.42 Est. Cost/Share $176.30 Unrealized @ Report Date +85.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $2.432M Shares 18,500 Share Price $131.44 Est. Cost/Share $113.44 Unrealized @ Report Date +15.9%
DIS DISNEY WALT CO 0.1%
Value $2.424M Shares 25,198 Share Price $96.19 Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%
EPI WISDOMTREE TR 0.1%
Value $2.419M Shares 47,934 Share Price $50.46 Est. Cost/Share $44.02 Unrealized @ Report Date +14.6%
PICK ISHARES INC 0.1%
Value $2.41M Shares 55,776 Share Price $43.21 Est. Cost/Share $40.45 Unrealized @ Report Date +6.8%
IUSB ISHARES TR 0.1%
Value $2.395M Shares 50,835 Share Price $47.12 Est. Cost/Share $47.29 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.384M Shares 19,684 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $2.348M Shares 99,100 Share Price $23.69 Est. Cost/Share $22.20 Unrealized @ Report Date +6.7%
PTNQ PACER FDS TR 0.1%
Value $2.302M Shares 31,399 Share Price $73.33 Est. Cost/Share $67.59 Unrealized @ Report Date +8.5%
MRK MERCK & CO INC 0.1%
Value $2.292M Shares 20,183 Share Price $113.56 * Est. Cost/Share $105.36 Unrealized @ Report Date +3.0%
DXJ WISDOMTREE TR 0.1%
Value $2.28M Shares 21,505 Share Price $106.00 Est. Cost/Share $101.38 Unrealized @ Report Date +4.6%
FAST FASTENAL CO 0.1%
Value $2.268M Shares 31,754 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.266M Shares 23,507 Share Price $96.38 * Est. Cost/Share $41.16 Unrealized @ Report Date +17.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $2.245M Shares 41,826 Share Price $53.68 Est. Cost/Share $58.72 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.181M Shares 19,945 Share Price $109.37 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.9%
GE GE AEROSPACE 0.1%
Value $2.18M Shares 11,560 Share Price $188.57 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.164M Shares 48,196 Share Price $44.91 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.2%
MET METLIFE INC 0.1%
Value $2.163M Shares 26,226 Share Price $82.48 * Est. Cost/Share $55.86 Unrealized @ Report Date +42.5%
EWJ ISHARES INC 0.1%
Value $2.163M Shares 30,235 Share Price $71.54 Est. Cost/Share $60.42 Unrealized @ Report Date +18.4%
USMV ISHARES TR 0.1%
Value $2.156M Shares 23,613 Share Price $91.31 Est. Cost/Share $74.79 Unrealized @ Report Date +22.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.132M Shares 15,378 Share Price $138.65 Est. Cost/Share $125.53 Unrealized @ Report Date +10.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.131M Shares 17,552 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.1%
Value $2.107M Shares 72,790 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
ORCL ORACLE CORP 0.1%
Value $2.086M Shares 12,244 Share Price $170.40 Est. Cost/Share $100.88 Unrealized @ Report Date +66.9%
NEM NEWMONT CORP 0.1%
Value $2.084M Shares 38,997 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.072M Shares 6,000 Share Price $345.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
QQQE DIREXION SHS ETF TR 0.1%
Value $2.068M Shares 22,931 Share Price $90.20 Est. Cost/Share $88.16 Unrealized @ Report Date +2.3%
TXN TEXAS INSTRS INC 0.1%
Value $2.062M Shares 9,981 Share Price $206.56 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.04M Shares 41,278 Share Price $49.41 Est. Cost/Share $48.26 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.1%
Value $2.025M Shares 4,997 Share Price $405.18 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
DGRO ISHARES TR 0.1%
Value $2.018M Shares 32,189 Share Price $62.69 Est. Cost/Share $53.06 Unrealized @ Report Date +18.1%
SHYG ISHARES TR 0.1%
Value $2.014M Shares 46,381 Share Price $43.42 Est. Cost/Share $41.67 Unrealized @ Report Date +4.2%
IEMG ISHARES INC 0.1%
Value $2M Shares 34,829 Share Price $57.41 Est. Cost/Share $48.80 Unrealized @ Report Date +17.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.993M Shares 8,511 Share Price $234.11 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
GSWO GOLDMAN SACHS ETF TR 0.1%
Value $1.991M Shares 39,178 Share Price $50.82 Est. Cost/Share $40.68 Unrealized @ Report Date +24.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.99M Shares 88,847 Share Price $22.40 Est. Cost/Share $21.45 Unrealized @ Report Date +4.4%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $1.98M Shares 42,537 Share Price $46.54 Est. Cost/Share $38.67 Unrealized @ Report Date +20.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.963M Shares 42,784 Share Price $45.89 Est. Cost/Share $46.09 Unrealized @ Report Date -0.4%
SDY SPDR SER TR 0.1%
Value $1.958M Shares 13,782 Share Price $142.04 Est. Cost/Share $124.97 Unrealized @ Report Date +13.7%
IEV ISHARES TR 0.1%
Value $1.95M Shares 33,462 Share Price $58.27 Est. Cost/Share $56.29 Unrealized @ Report Date +3.5%
SHY ISHARES TR 0.1%
Value $1.94M Shares 23,329 Share Price $83.15 Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.929M Shares 99,715 Share Price $19.35 Est. Cost/Share $18.55 Unrealized @ Report Date +4.3%
ABT ABBOTT LABS 0.1%
Value $1.893M Shares 16,608 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.891M Shares 22,375 Share Price $84.53 * Est. Cost/Share $72.13 Unrealized @ Report Date +12.9%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $1.889M Shares 234,072 Share Price $8.07 Est. Cost/Share $6.95 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.848M Shares 10,422 Share Price $177.36 Est. Cost/Share $149.95 Unrealized @ Report Date +16.5%
F FORD MTR CO 0.1%
Value $1.822M Shares 172,540 Share Price $10.56 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%
— KELLANOVA 0.1%
Value $1.801M Shares 22,316 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.76M Shares 7,301 Share Price $241.09 * Est. Cost/Share $227.63 Unrealized @ Report Date +3.2%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $1.758M Shares 131,269 Share Price $13.39 Est. Cost/Share $16.55 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.745M Shares 15,588 Share Price $111.95 * Est. Cost/Share $94.20 Unrealized @ Report Date +12.6%
PAYX PAYCHEX INC 0.1%
Value $1.74M Shares 12,965 Share Price $134.19 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.1%
Value $1.717M Shares 4,390 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.672M Shares 7,893 Share Price $211.83 Est. Cost/Share $200.62 Unrealized @ Report Date +5.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.671M Shares 21,237 Share Price $78.69 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
KR KROGER CO 0.1%
Value $1.653M Shares 28,857 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
AZO AUTOZONE INC 0.1%
Value $1.641M Shares 521 Share Price $3150.04 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.64M Shares 32,614 Share Price $50.30 Est. Cost/Share $39.85 Unrealized @ Report Date +26.2%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $1.635M Shares 32,808 Share Price $49.84 Est. Cost/Share $40.96 Unrealized @ Report Date +21.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.629M Shares 6,214 Share Price $262.09 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
RTX RTX CORPORATION 0.1%
Value $1.617M Shares 13,342 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.613M Shares 27,679 Share Price $58.27 Est. Cost/Share $49.40 Unrealized @ Report Date +18.0%
IQLT ISHARES TR 0.1%
Value $1.563M Shares 37,674 Share Price $41.49 Est. Cost/Share $37.79 Unrealized @ Report Date +9.8%
SLYV SPDR SER TR 0.1%
Value $1.563M Shares 17,998 Share Price $86.82 Est. Cost/Share $78.57 Unrealized @ Report Date +10.5%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $1.555M Shares 36,378 Share Price $42.75 Est. Cost/Share $34.06 Unrealized @ Report Date +25.6%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $1.545M Shares 60,813 Share Price $25.40 Est. Cost/Share $27.95 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.538M Shares 14,813 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
WSO WATSCO INC 0.1%
Value $1.535M Shares 3,121 Share Price $491.80 Est. Cost/Share $480.65 Unrealized @ Report Date +2.3%
IWB ISHARES TR 0.1%
Value $1.535M Shares 4,881 Share Price $314.39 Est. Cost/Share $302.84 Unrealized @ Report Date +3.8%
BNOV INNOVATOR ETFS TRUST 0.1%
Value $1.529M Shares 40,101 Share Price $38.12 Est. Cost/Share $33.10 Unrealized @ Report Date +15.2%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $1.525M Shares 32,860 Share Price $46.40 Est. Cost/Share $41.46 Unrealized @ Report Date +12.0%
MGC VANGUARD WORLD FD 0.1%
Value $1.523M Shares 7,371 Share Price $206.65 Est. Cost/Share $199.53 Unrealized @ Report Date +3.6%
BAC BANK AMERICA CORP 0.1%
Value $1.508M Shares 38,015 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
COP CONOCOPHILLIPS 0.1%
Value $1.505M Shares 14,294 Share Price $105.28 * Est. Cost/Share $88.15 Unrealized @ Report Date +14.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.492M Shares 36,296 Share Price $41.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.49M Shares 22,397 Share Price $66.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.467M Shares 23,289 Share Price $63.00 Est. Cost/Share $60.22 Unrealized @ Report Date +4.6%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.467M Shares 32,095 Share Price $45.71 Est. Cost/Share $39.50 Unrealized @ Report Date +15.7%
NTAP NETAPP INC 0.1%
Value $1.46M Shares 11,819 Share Price $123.51 * Est. Cost/Share $119.35 Unrealized @ Report Date +0.5%
CUBE CUBESMART 0.1%
Value $1.456M Shares 27,045 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $1.445M Shares 43,481 Share Price $33.23 Est. Cost/Share $32.18 Unrealized @ Report Date +3.3%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $1.436M Shares 23,638 Share Price $60.74 Est. Cost/Share $51.80 Unrealized @ Report Date +17.4%
HDV ISHARES TR 0.1%
Value $1.413M Shares 12,017 Share Price $117.62 * Est. Cost/Share $20.81 Unrealized @ Report Date +13.0%
REMX VANECK ETF TRUST 0.1%
Value $1.396M Shares 30,276 Share Price $46.12 Est. Cost/Share $64.55 Unrealized @ Report Date -28.6%
HSY HERSHEY CO 0.1%
Value $1.39M Shares 7,247 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.0%
V VISA INC 0.1%
Value $1.388M Shares 5,049 Share Price $274.95 Est. Cost/Share $249.16 Unrealized @ Report Date +9.4%
GEMD GOLDMAN SACHS ETF TR 0.1%
Value $1.384M Shares 32,549 Share Price $42.53 Est. Cost/Share $41.53 Unrealized @ Report Date +2.4%
SPSM SPDR SER TR 0.1%
Value $1.353M Shares 29,741 Share Price $45.51 Est. Cost/Share $42.02 Unrealized @ Report Date +8.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.323M Shares 19,671 Share Price $67.27 Est. Cost/Share $64.57 Unrealized @ Report Date +4.2%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $1.321M Shares 173,400 Share Price $7.62 Est. Cost/Share $7.87 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $1.315M Shares 9,373 Share Price $140.34 Est. Cost/Share $186.29 Unrealized @ Report Date -24.7%
SMH VANECK ETF TRUST 0.1%
Value $1.311M Shares 5,340 Share Price $245.45 Est. Cost/Share $171.66 Unrealized @ Report Date +43.0%
VPU VANGUARD WORLD FD 0.1%
Value $1.309M Shares 7,520 Share Price $174.05 Est. Cost/Share $146.08 Unrealized @ Report Date +19.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.289M Shares 21,771 Share Price $59.21 Est. Cost/Share $50.60 Unrealized @ Report Date +17.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.269M Shares 43,495 Share Price $29.18 Est. Cost/Share $27.07 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.262M Shares 4,175 Share Price $302.18 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
FICO FAIR ISAAC CORP 0.1%
Value $1.254M Shares 645 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
CSB VICTORY PORTFOLIOS II 0.1%
Value $1.253M Shares 21,323 Share Price $58.76 Est. Cost/Share $59.71 Unrealized @ Report Date -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.245M Shares 33,457 Share Price $37.20 Est. Cost/Share $28.31 Unrealized @ Report Date +31.4%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.241M Shares 40,244 Share Price $30.83 Est. Cost/Share $28.53 Unrealized @ Report Date +8.1%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $1.219M Shares 25,101 Share Price $48.57 Est. Cost/Share $41.02 Unrealized @ Report Date +18.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.214M Shares 48,474 Share Price $25.04 Est. Cost/Share $23.60 Unrealized @ Report Date +6.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.204M Shares 20,331 Share Price $59.23 Est. Cost/Share $50.76 Unrealized @ Report Date +16.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.194M Shares 4,707 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
TRGP TARGA RES CORP 0.1%
Value $1.183M Shares 7,990 Share Price $148.01 * Est. Cost/Share $129.98 Unrealized @ Report Date +10.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.18M Shares 28,129 Share Price $41.95 Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.169M Shares 11,655 Share Price $100.29 Est. Cost/Share $100.02 Unrealized @ Report Date +0.3%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $1.165M Shares 57,498 Share Price $20.27 Est. Cost/Share $23.39 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.156M Shares 14,394 Share Price $80.30 Est. Cost/Share $54.51 Unrealized @ Report Date +47.3%
T AT&T INC 0.1%
Value $1.152M Shares 52,352 Share Price $22.00 * Est. Cost/Share $15.05 Unrealized @ Report Date +38.1%
MA MASTERCARD INCORPORATED 0.1%
Value $1.125M Shares 2,278 Share Price $493.76 Est. Cost/Share $398.25 Unrealized @ Report Date +23.1%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.124M Shares 24,343 Share Price $46.16 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.123M Shares 29,908 Share Price $37.56 Est. Cost/Share $32.41 Unrealized @ Report Date +15.9%
AXON AXON ENTERPRISE INC 0.1%
Value $1.113M Shares 2,786 Share Price $399.60 Est. Cost/Share $252.30 Unrealized @ Report Date +58.4%
KLAC KLA CORP 0.1%
Value $1.111M Shares 1,434 Share Price $774.47 Est. Cost/Share $775.08 Unrealized @ Report Date -1.2%
SPMD SPDR SER TR 0.1%
Value $1.105M Shares 20,204 Share Price $54.68 Est. Cost/Share $49.73 Unrealized @ Report Date +9.9%
XCEM COLUMBIA ETF TR II 0.1%
Value $1.1M Shares 33,676 Share Price $32.67 Est. Cost/Share $29.30 Unrealized @ Report Date +11.5%
XHS SPDR SER TR 0.1%
Value $1.073M Shares 11,075 Share Price $96.90 Est. Cost/Share $102.65 Unrealized @ Report Date -5.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.072M Shares 14,941 Share Price $71.76 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
MMTM SPDR SER TR 0.1%
Value $1.07M Shares 4,248 Share Price $251.81 Est. Cost/Share $243.07 Unrealized @ Report Date +3.6%
VDC VANGUARD WORLD FD 0.1%
Value $1.069M Shares 4,895 Share Price $218.48 Est. Cost/Share $196.96 Unrealized @ Report Date +10.9%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $1.063M Shares 24,365 Share Price $43.64 Est. Cost/Share $36.11 Unrealized @ Report Date +21.0%
DLS WISDOMTREE TR 0.0%
Value $1.062M Shares 15,383 Share Price $69.05 Est. Cost/Share $73.57 Unrealized @ Report Date -6.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.059M Shares 13,459 Share Price $78.66 * Est. Cost/Share $41.59 Unrealized @ Report Date +82.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.057M Shares 43,825 Share Price $24.11 Est. Cost/Share $22.61 Unrealized @ Report Date +6.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.05M Shares 19,266 Share Price $54.48 Est. Cost/Share $52.14 Unrealized @ Report Date +4.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.049M Shares 15,461 Share Price $67.85 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.043M Shares 6,443 Share Price $161.84 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.03M Shares 1,114 Share Price $924.30 Est. Cost/Share $853.35 Unrealized @ Report Date +7.2%
PWR QUANTA SVCS INC 0.0%
Value $1.028M Shares 3,449 Share Price $298.15 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.019M Shares 9,830 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1.012M Shares 24,875 Share Price $40.67 Est. Cost/Share $33.56 Unrealized @ Report Date +21.3%
EOG EOG RES INC 0.0%
Value $999K Shares 8,129 Share Price $122.94 * Est. Cost/Share $99.58 Unrealized @ Report Date +18.5%
UVV UNIVERSAL CORP VA 0.0%
Value $999K Shares 18,815 Share Price $53.11 Est. Cost/Share $51.69 Unrealized @ Report Date +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $995K Shares 697 Share Price $1427.13 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $993K Shares 7,884 Share Price $125.96 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
MGV VANGUARD WORLD FD 0.0%
Value $965K Shares 7,522 Share Price $128.27 Est. Cost/Share $123.46 Unrealized @ Report Date +3.9%
DGRW WISDOMTREE TR 0.0%
Value $962K Shares 11,564 Share Price $83.21 Est. Cost/Share $65.20 Unrealized @ Report Date +27.6%
MAGS LISTED FD TR 0.0%
Value $960K Shares 20,141 Share Price $47.68 Est. Cost/Share $37.16 Unrealized @ Report Date +28.3%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $960K Shares 118,583 Share Price $8.09 Est. Cost/Share $9.83 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $957K Shares 12,186 Share Price $78.56 Est. Cost/Share $63.54 Unrealized @ Report Date +23.6%
FITE SPDR SER TR 0.0%
Value $955K Shares 15,455 Share Price $61.77 Est. Cost/Share $51.51 Unrealized @ Report Date +19.9%
— EATON VANCE LTD DURATION INC 0.0%
Value $950K Shares 90,365 Share Price $10.51 Est. Cost/Share $12.48 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $942K Shares 27,285 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $939K Shares 19,422 Share Price $48.36 Est. Cost/Share $47.08 Unrealized @ Report Date +2.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $938K Shares 22,100 Share Price $42.42 Est. Cost/Share $35.38 Unrealized @ Report Date +20.0%
SGOV ISHARES TR 0.0%
Value $931K Shares 9,248 Share Price $100.72 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP 0.0%
Value $928K Shares 5,694 Share Price $162.92 * Est. Cost/Share $127.99 Unrealized @ Report Date +23.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $913K Shares 1,562 Share Price $584.68 * Est. Cost/Share $494.72 Unrealized @ Report Date +14.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $911K Shares 18,115 Share Price $50.28 Est. Cost/Share $54.88 Unrealized @ Report Date -8.4%
CSL CARLISLE COS INC 0.0%
Value $905K Shares 2,013 Share Price $449.75 Est. Cost/Share $406.30 Unrealized @ Report Date +8.9%
NVO NOVO-NORDISK A S 0.0%
Value $902K Shares 7,575 Share Price $119.07 Est. Cost/Share $133.36 Unrealized @ Report Date -10.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $901K Shares 19,078 Share Price $47.21 Est. Cost/Share $46.46 Unrealized @ Report Date +1.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $872K Shares 18,595 Share Price $46.91 Est. Cost/Share $43.53 Unrealized @ Report Date +7.8%
MUB ISHARES TR 0.0%
Value $871K Shares 8,018 Share Price $108.63 Est. Cost/Share $107.77 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $862K Shares 14,609 Share Price $59.02 Est. Cost/Share $58.15 Unrealized @ Report Date +1.5%
SO SOUTHERN CO 0.0%
Value $850K Shares 9,424 Share Price $90.18 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $835K Shares 1,581 Share Price $528.14 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%
CTVA CORTEVA INC 0.0%
Value $828K Shares 14,090 Share Price $58.79 Est. Cost/Share $53.07 Unrealized @ Report Date +9.4%
BRO BROWN & BROWN INC 0.0%
Value $823K Shares 7,948 Share Price $103.61 Est. Cost/Share $98.62 Unrealized @ Report Date +4.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $822K Shares 7,520 Share Price $109.33 Est. Cost/Share $90.91 Unrealized @ Report Date +20.3%
BWX SPDR SER TR 0.0%
Value $822K Shares 35,185 Share Price $23.36 Est. Cost/Share $22.53 Unrealized @ Report Date +3.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $817K Shares 7,089 Share Price $115.31 * Est. Cost/Share $88.21 Unrealized @ Report Date +25.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $809K Shares 1,911 Share Price $423.22 Est. Cost/Share $360.78 Unrealized @ Report Date +17.3%
SSO PROSHARES TR 0.0%
Value $807K Shares 8,954 Share Price $90.17 * Est. Cost/Share $35.10 Unrealized @ Report Date +28.5%
SPTM SPDR SER TR 0.0%
Value $807K Shares 11,512 Share Price $70.06 Est. Cost/Share $57.60 Unrealized @ Report Date +21.6%
ICVT ISHARES TR 0.0%
Value $803K Shares 9,594 Share Price $83.67 Est. Cost/Share $77.48 Unrealized @ Report Date +8.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $798K Shares 18,547 Share Price $43.04 Est. Cost/Share $35.89 Unrealized @ Report Date +20.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $798K Shares 19,045 Share Price $41.92 Est. Cost/Share $35.46 Unrealized @ Report Date +18.3%
GLW CORNING INC 0.0%
Value $792K Shares 17,549 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
SKOR FLEXSHARES TR 0.0%
Value $786K Shares 16,008 Share Price $49.12 Est. Cost/Share $47.59 Unrealized @ Report Date +3.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $786K Shares 7,838 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
SLV ISHARES SILVER TR 0.0%
Value $783K Shares 27,570 Share Price $28.41 Est. Cost/Share $21.39 Unrealized @ Report Date +32.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $782K Shares 42,466 Share Price $18.42 Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $781K Shares 10,595 Share Price $73.67 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $779K Shares 16,456 Share Price $47.32 Est. Cost/Share $46.44 Unrealized @ Report Date +1.9%
VITL VITAL FARMS INC 0.0%
Value $773K Shares 22,041 Share Price $35.07 Est. Cost/Share $34.86 Unrealized @ Report Date +0.6%
NRG NRG ENERGY INC 0.0%
Value $773K Shares 8,483 Share Price $91.10 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $769K Shares 3,990 Share Price $192.81 Est. Cost/Share $182.18 Unrealized @ Report Date +5.8%
GWW GRAINGER W W INC 0.0%
Value $763K Shares 735 Share Price $1038.12 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
DE DEERE & CO 0.0%
Value $759K Shares 1,818 Share Price $417.28 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $758K Shares 3,052 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $757K Shares 4,528 Share Price $167.28 Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $754K Shares 4,270 Share Price $176.53 Est. Cost/Share $166.06 Unrealized @ Report Date +4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $746K Shares 2,895 Share Price $257.67 * Est. Cost/Share $231.52 Unrealized @ Report Date +8.1%
CINF CINCINNATI FINL CORP 0.0%
Value $746K Shares 5,478 Share Price $136.13 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $745K Shares 18,893 Share Price $39.42 Est. Cost/Share $32.29 Unrealized @ Report Date +22.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $744K Shares 15,095 Share Price $49.31 Est. Cost/Share $48.70 Unrealized @ Report Date +1.3%
GEV GE VERNOVA INC 0.0%
Value $744K Shares 2,916 Share Price $254.98 Est. Cost/Share $163.14 Unrealized @ Report Date +55.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $740K Shares 22,347 Share Price $33.13 Est. Cost/Share $37.48 Unrealized @ Report Date -11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $732K Shares 14,156 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $731K Shares 5,886 Share Price $124.21 Est. Cost/Share $132.41 Unrealized @ Report Date -6.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $713K Shares 3,726 Share Price $191.31 Est. Cost/Share $188.76 Unrealized @ Report Date +1.4%
CNK CINEMARK HLDGS INC 0.0%
Value $713K Shares 25,599 Share Price $27.84 Est. Cost/Share $24.94 Unrealized @ Report Date +10.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $711K Shares 2,080 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $710K Shares 6,436 Share Price $110.37 * Est. Cost/Share $80.80 Unrealized @ Report Date +32.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $709K Shares 8,798 Share Price $80.56 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $708K Shares 7,272 Share Price $97.42 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $708K Shares 16,331 Share Price $43.32 Est. Cost/Share $35.89 Unrealized @ Report Date +20.8%
PSTG PURE STORAGE INC 0.0%
Value $706K Shares 14,049 Share Price $50.24 Est. Cost/Share $56.82 Unrealized @ Report Date -11.6%
IFRA ISHARES TR 0.0%
Value $705K Shares 15,010 Share Price $46.97 Est. Cost/Share $38.93 Unrealized @ Report Date +20.6%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $704K Shares 14,058 Share Price $50.07 Est. Cost/Share $49.29 Unrealized @ Report Date +1.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $702K Shares 35,102 Share Price $19.99 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
IJS ISHARES TR 0.0%
Value $699K Shares 6,497 Share Price $107.66 Est. Cost/Share $103.85 Unrealized @ Report Date +3.7%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $692K Shares 45,748 Share Price $15.12 Est. Cost/Share $18.47 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $688K Shares 21,495 Share Price $31.99 Est. Cost/Share $38.42 Unrealized @ Report Date -16.7%
MHK MOHAWK INDS INC 0.0%
Value $682K Shares 4,242 Share Price $160.68 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
AVPT AVEPOINT INC 0.0%
Value $680K Shares 57,754 Share Price $11.77 Est. Cost/Share $10.95 Unrealized @ Report Date +7.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $676K Shares 60,771 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $671K Shares 17,951 Share Price $37.37 Est. Cost/Share $36.00 Unrealized @ Report Date +3.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $670K Shares 42,537 Share Price $15.76 Est. Cost/Share $16.44 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $669K Shares 5,977 Share Price $111.88 * Est. Cost/Share $98.84 Unrealized @ Report Date +7.6%
CPB CAMPBELL SOUP CO 0.0%
Value $666K Shares 13,604 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $664K Shares 8,839 Share Price $75.16 Est. Cost/Share $39.67 Unrealized @ Report Date +89.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $663K Shares 7,138 Share Price $92.95 Est. Cost/Share $51.22 Unrealized @ Report Date +81.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $663K Shares 11,589 Share Price $57.24 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
TDW TIDEWATER INC NEW 0.0%
Value $663K Shares 9,229 Share Price $71.79 Est. Cost/Share $81.73 Unrealized @ Report Date -12.2%
SBUX STARBUCKS CORP 0.0%
Value $657K Shares 6,741 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $656K Shares 12,967 Share Price $50.60 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $655K Shares 4,807 Share Price $136.34 * Est. Cost/Share $120.53 Unrealized @ Report Date +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $654K Shares 1,120 Share Price $583.72 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
WM WASTE MGMT INC DEL 0.0%
Value $653K Shares 3,145 Share Price $207.59 Est. Cost/Share $173.22 Unrealized @ Report Date +17.7%
WMB WILLIAMS COS INC 0.0%
Value $647K Shares 14,181 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
SGOL ETFS GOLD TR 0.0%
Value $647K Shares 25,752 Share Price $25.13 Est. Cost/Share $23.03 Unrealized @ Report Date +9.1%
D DOMINION ENERGY INC 0.0%
Value $645K Shares 11,157 Share Price $57.79 * Est. Cost/Share $43.68 Unrealized @ Report Date +24.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $643K Shares 15,666 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
SON SONOCO PRODS CO 0.0%
Value $643K Shares 11,772 Share Price $54.63 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $640K Shares 5,033 Share Price $127.25 Est. Cost/Share $99.67 Unrealized @ Report Date +27.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value $638K Shares 10,173 Share Price $62.74 Est. Cost/Share $47.59 Unrealized @ Report Date +31.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $634K Shares 2,769 Share Price $229.01 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
LNG CHENIERE ENERGY INC 0.0%
Value $631K Shares 3,509 Share Price $179.86 Est. Cost/Share $154.71 Unrealized @ Report Date +16.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $628K Shares 6,925 Share Price $90.64 Est. Cost/Share $57.84 Unrealized @ Report Date +56.7%
TPLC TIMOTHY PLAN 0.0%
Value $626K Shares 14,227 Share Price $43.99 Est. Cost/Share $41.97 Unrealized @ Report Date +4.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $624K Shares 14,836 Share Price $42.07 Est. Cost/Share $35.38 Unrealized @ Report Date +19.1%
FTNT FORTINET INC 0.0%
Value $622K Shares 8,018 Share Price $77.55 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $616K Shares 26,958 Share Price $22.84 Est. Cost/Share $22.40 Unrealized @ Report Date +2.0%
AGG ISHARES TR 0.0%
Value $614K Shares 6,063 Share Price $101.27 Est. Cost/Share $99.77 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $602K Shares 1,577 Share Price $381.57 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
HON HONEYWELL INTL INC 0.0%
Value $596K Shares 2,885 Share Price $206.74 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
VLU SPDR SER TR 0.0%
Value $594K Shares 3,222 Share Price $184.42 Est. Cost/Share $153.22 Unrealized @ Report Date +20.4%
NOBL PROSHARES TR 0.0%
Value $590K Shares 5,524 Share Price $106.75 Est. Cost/Share $93.44 Unrealized @ Report Date +14.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $588K Shares 11,604 Share Price $50.65 Est. Cost/Share $48.74 Unrealized @ Report Date +3.9%
ESGG FLEXSHARES TR 0.0%
Value $587K Shares 3,402 Share Price $172.52 Est. Cost/Share $138.17 Unrealized @ Report Date +24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $586K Shares 1,589 Share Price $368.53 Est. Cost/Share $195.76 Unrealized @ Report Date +88.3%
TMFC RBB FD INC 0.0%
Value $584K Shares 10,384 Share Price $56.25 Est. Cost/Share $48.92 Unrealized @ Report Date +15.0%
DOL WISDOMTREE TR 0.0%
Value $583K Shares 10,809 Share Price $53.97 Est. Cost/Share $48.68 Unrealized @ Report Date +10.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $581K Shares 2,934 Share Price $198.08 Est. Cost/Share $190.41 Unrealized @ Report Date +4.0%
MBB ISHARES TR 0.0%
Value $579K Shares 6,040 Share Price $95.81 Est. Cost/Share $94.52 Unrealized @ Report Date +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value $577K Shares 17,742 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.5%
CME CME GROUP INC 0.0%
Value $573K Shares 2,597 Share Price $220.69 * Est. Cost/Share $195.45 Unrealized @ Report Date +7.6%
PEP PEPSICO INC 0.0%
Value $571K Shares 3,356 Share Price $170.05 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $565K Shares 9,477 Share Price $59.57 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.6%
SMIZ ZACKS TRUST 0.0%
Value $564K Shares 17,039 Share Price $33.10 Est. Cost/Share $29.55 Unrealized @ Report Date +12.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $563K Shares 14,607 Share Price $38.53 Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $562K Shares 5,481 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $561K Shares 2,944 Share Price $190.72 Est. Cost/Share $183.60 Unrealized @ Report Date +3.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $559K Shares 9,253 Share Price $60.42 Est. Cost/Share $61.78 Unrealized @ Report Date -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $557K Shares 2,054 Share Price $271.03 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $556K Shares 21,292 Share Price $26.09 Est. Cost/Share $24.61 Unrealized @ Report Date +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $552K Shares 5,041 Share Price $109.53 * Est. Cost/Share $97.99 Unrealized @ Report Date +8.8%
SPAB SPDR SER TR 0.0%
Value $549K Shares 21,011 Share Price $26.14 Est. Cost/Share $26.15 Unrealized @ Report Date -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $546K Shares 11,183 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $540K Shares 1,175 Share Price $459.88 Est. Cost/Share $418.21 Unrealized @ Report Date +8.5%
SUB ISHARES TR 0.0%
Value $538K Shares 5,066 Share Price $106.19 Est. Cost/Share $105.51 Unrealized @ Report Date +0.6%
SPGI S&P GLOBAL INC 0.0%
Value $534K Shares 1,033 Share Price $516.79 Est. Cost/Share $465.07 Unrealized @ Report Date +10.1%
VCR VANGUARD WORLD FD 0.0%
Value $528K Shares 1,550 Share Price $340.57 Est. Cost/Share $335.19 Unrealized @ Report Date +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $527K Shares 3,037 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $524K Shares 2,939 Share Price $178.17 Est. Cost/Share $152.32 Unrealized @ Report Date +17.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $518K Shares 11,521 Share Price $44.96 Est. Cost/Share $36.91 Unrealized @ Report Date +22.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $516K Shares 7,957 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
DSI ISHARES TR 0.0%
Value $505K Shares 4,644 Share Price $108.79 Est. Cost/Share $104.84 Unrealized @ Report Date +3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $505K Shares 6,031 Share Price $83.74 Est. Cost/Share $79.52 Unrealized @ Report Date +5.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $505K Shares 20,477 Share Price $24.64 Est. Cost/Share $22.60 Unrealized @ Report Date +9.0%
USXF ISHARES TR 0.0%
Value $504K Shares 10,267 Share Price $49.08 Est. Cost/Share $38.14 Unrealized @ Report Date +28.7%
VBK VANGUARD INDEX FDS 0.0%
Value $503K Shares 1,881 Share Price $267.33 Est. Cost/Share $256.23 Unrealized @ Report Date +4.3%
INTC INTEL CORP 0.0%
Value $497K Shares 21,183 Share Price $23.46 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%
CLX CLOROX CO DEL 0.0%
Value $496K Shares 3,044 Share Price $162.91 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.4%
IYC ISHARES TR 0.0%
Value $494K Shares 5,619 Share Price $87.94 Est. Cost/Share $82.73 Unrealized @ Report Date +6.3%
SPYI NEOS ETF TRUST 0.0%
Value $491K Shares 9,593 Share Price $51.23 Est. Cost/Share $49.68 Unrealized @ Report Date +3.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $490K Shares 6,470 Share Price $75.76 Est. Cost/Share $60.41 Unrealized @ Report Date +25.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $489K Shares 7,531 Share Price $64.99 Est. Cost/Share $58.06 Unrealized @ Report Date +11.9%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $481K Shares 11,525 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $478K Shares 5,739 Share Price $83.23 Est. Cost/Share $81.24 Unrealized @ Report Date +2.5%
IAU ISHARES GOLD TR 0.0%
Value $471K Shares 9,484 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $469K Shares 4,251 Share Price $110.41 Est. Cost/Share $28.25 Unrealized @ Report Date +290.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $468K Shares 11,587 Share Price $40.43 Est. Cost/Share $35.03 Unrealized @ Report Date +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $468K Shares 757 Share Price $618.57 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $468K Shares 9,724 Share Price $48.11 Est. Cost/Share $41.77 Unrealized @ Report Date +15.2%
NOW SERVICENOW INC 0.0%
Value $464K Shares 519 Share Price $894.39 * Est. Cost/Share $130.13 Unrealized @ Report Date +37.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $464K Shares 1,784 Share Price $259.97 Est. Cost/Share $190.05 Unrealized @ Report Date +35.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $463K Shares 10,364 Share Price $44.72 Est. Cost/Share $39.75 Unrealized @ Report Date +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value $462K Shares 11,053 Share Price $41.77 * Est. Cost/Share $42.07 Unrealized @ Report Date -5.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $461K Shares 9,131 Share Price $50.52 Est. Cost/Share $44.21 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $461K Shares 9,082 Share Price $50.79 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $460K Shares 9,475 Share Price $48.56 Est. Cost/Share $42.07 Unrealized @ Report Date +15.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $460K Shares 10,050 Share Price $45.75 Est. Cost/Share $40.42 Unrealized @ Report Date +13.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $459K Shares 9,870 Share Price $46.51 Est. Cost/Share $40.94 Unrealized @ Report Date +13.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $457K Shares 10,432 Share Price $43.78 Est. Cost/Share $38.73 Unrealized @ Report Date +13.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $457K Shares 10,806 Share Price $42.26 Est. Cost/Share $37.70 Unrealized @ Report Date +12.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $456K Shares 10,144 Share Price $44.94 Est. Cost/Share $40.26 Unrealized @ Report Date +11.6%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $455K Shares 10,305 Share Price $44.12 Est. Cost/Share $40.09 Unrealized @ Report Date +10.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $455K Shares 10,758 Share Price $42.26 Est. Cost/Share $38.96 Unrealized @ Report Date +8.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 9,620 Share Price $47.18 Est. Cost/Share $42.07 Unrealized @ Report Date +12.1%
BX BLACKSTONE INC 0.0%
Value $450K Shares 2,938 Share Price $153.11 * Est. Cost/Share $96.77 Unrealized @ Report Date +52.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $449K Shares 10,883 Share Price $41.28 Est. Cost/Share $36.52 Unrealized @ Report Date +13.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $446K Shares 6,078 Share Price $73.42 Est. Cost/Share $70.71 Unrealized @ Report Date +3.8%
IWR ISHARES TR 0.0%
Value $445K Shares 5,046 Share Price $88.14 Est. Cost/Share $84.25 Unrealized @ Report Date +4.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $441K Shares 50,041 Share Price $8.82 Est. Cost/Share $9.14 Unrealized @ Report Date —
MBSD FLEXSHARES TR 0.0%
Value $440K Shares 20,994 Share Price $20.98 Est. Cost/Share $20.30 Unrealized @ Report Date +3.3%
IR INGERSOLL RAND INC 0.0%
Value $439K Shares 4,474 Share Price $98.16 Est. Cost/Share $92.32 Unrealized @ Report Date +6.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $433K Shares 1,544 Share Price $280.47 Est. Cost/Share $316.89 Unrealized @ Report Date -11.5%
IEFA ISHARES TR 0.0%
Value $431K Shares 5,520 Share Price $78.05 Est. Cost/Share $73.15 Unrealized @ Report Date +6.7%
MSTB ETF SER SOLUTIONS 0.0%
Value $429K Shares 12,586 Share Price $34.06 Est. Cost/Share $33.14 Unrealized @ Report Date +2.8%
KELYA KELLY SVCS INC 0.0%
Value $424K Shares 19,824 Share Price $21.41 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $422K Shares 4,436 Share Price $95.15 Est. Cost/Share $91.83 Unrealized @ Report Date +3.6%
ITOT ISHARES TR 0.0%
Value $422K Shares 3,357 Share Price $125.63 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
GPC GENUINE PARTS CO 0.0%
Value $418K Shares 2,991 Share Price $139.68 * Est. Cost/Share $132.76 Unrealized @ Report Date +1.1%
IWV ISHARES TR 0.0%
Value $417K Shares 1,277 Share Price $326.73 Est. Cost/Share $314.76 Unrealized @ Report Date +3.8%
GRMN GARMIN LTD 0.0%
Value $417K Shares 2,370 Share Price $176.03 Est. Cost/Share $141.31 Unrealized @ Report Date +22.2%
WELL WELLTOWER INC 0.0%
Value $413K Shares 3,226 Share Price $128.03 * Est. Cost/Share $64.30 Unrealized @ Report Date +94.7%
BA BOEING CO 0.0%
Value $411K Shares 2,702 Share Price $152.03 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $409K Shares 2,511 Share Price $163.00 Est. Cost/Share $149.09 Unrealized @ Report Date +7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $404K Shares 2,184 Share Price $184.85 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
XSOE WISDOMTREE TR 0.0%
Value $403K Shares 12,189 Share Price $33.03 Est. Cost/Share $36.68 Unrealized @ Report Date -10.0%
EPS WISDOMTREE TR 0.0%
Value $397K Shares 6,619 Share Price $60.04 Est. Cost/Share $48.75 Unrealized @ Report Date +23.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $392K Shares 7,671 Share Price $51.13 Est. Cost/Share $46.66 Unrealized @ Report Date +9.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $392K Shares 55,218 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $389K Shares 52,430 Share Price $7.42 Est. Cost/Share $8.66 Unrealized @ Report Date -14.3%
— GABELLI UTIL TR 0.0%
Value $387K Shares 74,466 Share Price $5.20 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $387K Shares 22,015 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $386K Shares 1,114 Share Price $346.31 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $385K Shares 5,747 Share Price $67.04 Est. Cost/Share $60.17 Unrealized @ Report Date +11.4%
CWB SPDR SER TR 0.0%
Value $385K Shares 5,028 Share Price $76.59 Est. Cost/Share $85.24 Unrealized @ Report Date -10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $383K Shares 4,565 Share Price $83.80 Est. Cost/Share $78.83 Unrealized @ Report Date +6.3%
SCZ ISHARES TR 0.0%
Value $380K Shares 5,618 Share Price $67.70 Est. Cost/Share $64.35 Unrealized @ Report Date +5.2%
FISV FISERV INC 0.0%
Value $379K Shares 2,107 Share Price $179.65 Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $378K Shares 6,183 Share Price $61.08 Est. Cost/Share $59.01 Unrealized @ Report Date +2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $376K Shares 89 Share Price $4223.22 Est. Cost/Share $3001.07 Unrealized @ Report Date +39.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 11,045 Share Price $33.91 Est. Cost/Share $32.49 Unrealized @ Report Date +4.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $374K Shares 4,287 Share Price $87.34 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%
IXN ISHARES TR 0.0%
Value $374K Shares 4,527 Share Price $82.53 Est. Cost/Share $80.78 Unrealized @ Report Date +2.2%
EME EMCOR GROUP INC 0.0%
Value $371K Shares 862 Share Price $430.53 Est. Cost/Share $366.77 Unrealized @ Report Date +17.1%
SJM SMUCKER J M CO 0.0%
Value $370K Shares 3,059 Share Price $121.10 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
USMF WISDOMTREE TR 0.0%
Value $369K Shares 7,549 Share Price $48.87 Est. Cost/Share $40.66 Unrealized @ Report Date +20.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 10,453 Share Price $35.15 Est. Cost/Share $31.36 Unrealized @ Report Date +12.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $366K Shares 6,034 Share Price $60.60 Est. Cost/Share $58.53 Unrealized @ Report Date +3.5%
TTD THE TRADE DESK INC 0.0%
Value $365K Shares 3,332 Share Price $109.65 Est. Cost/Share $83.26 Unrealized @ Report Date +31.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $364K Shares 8,348 Share Price $43.57 Est. Cost/Share $40.16 Unrealized @ Report Date +8.5%
APP APPLOVIN CORP 0.0%
Value $363K Shares 2,784 Share Price $130.55 Est. Cost/Share $68.97 Unrealized @ Report Date +89.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $355K Shares 29,652 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $351K Shares 736 Share Price $476.93 Est. Cost/Share $362.19 Unrealized @ Report Date +29.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $351K Shares 4,274 Share Price $82.12 Est. Cost/Share $109.87 Unrealized @ Report Date -25.3%
VV VANGUARD INDEX FDS 0.0%
Value $349K Shares 1,326 Share Price $263.29 Est. Cost/Share $253.70 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $349K Shares 4,474 Share Price $78.03 Est. Cost/Share $64.22 Unrealized @ Report Date +21.2%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 9,152 Share Price $38.05 Est. Cost/Share $35.93 Unrealized @ Report Date +5.9%
SPIP SPDR SER TR 0.0%
Value $348K Shares 13,248 Share Price $26.28 Est. Cost/Share $29.27 Unrealized @ Report Date -10.2%
SAP SAP SE 0.0%
Value $348K Shares 1,518 Share Price $229.10 Est. Cost/Share $212.60 Unrealized @ Report Date +7.8%
CTAS CINTAS CORP 0.0%
Value $347K Shares 1,685 Share Price $205.91 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $347K Shares 609 Share Price $569.41 Est. Cost/Share $525.74 Unrealized @ Report Date +8.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $347K Shares 5,825 Share Price $59.51 Est. Cost/Share $56.34 Unrealized @ Report Date +5.6%
CRM SALESFORCE INC 0.0%
Value $345K Shares 1,259 Share Price $273.78 Est. Cost/Share $264.88 Unrealized @ Report Date +2.5%
INTU INTUIT 0.0%
Value $341K Shares 549 Share Price $621.01 Est. Cost/Share $632.98 Unrealized @ Report Date -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $340K Shares 1,366 Share Price $248.57 Est. Cost/Share $229.79 Unrealized @ Report Date +6.9%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 10,737 Share Price $31.58 Est. Cost/Share $29.68 Unrealized @ Report Date +6.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $336K Shares 10,341 Share Price $32.46 Est. Cost/Share $30.41 Unrealized @ Report Date +6.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 5,020 Share Price $66.19 Est. Cost/Share $48.86 Unrealized @ Report Date +35.5%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $331K Shares 25,650 Share Price $12.92 Est. Cost/Share $12.70 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $326K Shares 3,277 Share Price $99.49 Est. Cost/Share $78.78 Unrealized @ Report Date +26.1%
IYK ISHARES TR 0.0%
Value $325K Shares 4,604 Share Price $70.58 Est. Cost/Share $68.97 Unrealized @ Report Date +2.3%
MCK MCKESSON CORP 0.0%
Value $324K Shares 655 Share Price $494.61 Est. Cost/Share $302.38 Unrealized @ Report Date +62.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 8,734 Share Price $37.07 Est. Cost/Share $31.88 Unrealized @ Report Date +16.3%
GM GENERAL MTRS CO 0.0%
Value $321K Shares 7,158 Share Price $44.84 Est. Cost/Share $39.65 Unrealized @ Report Date +11.7%
AVY AVERY DENNISON CORP 0.0%
Value $321K Shares 1,453 Share Price $220.76 * Est. Cost/Share $209.91 Unrealized @ Report Date +2.5%
OKE ONEOK INC NEW 0.0%
Value $318K Shares 3,490 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $316K Shares 6,764 Share Price $46.65 Est. Cost/Share $44.33 Unrealized @ Report Date +5.2%
VXUS VANGUARD STAR FDS 0.0%
Value $315K Shares 4,860 Share Price $64.74 Est. Cost/Share $61.90 Unrealized @ Report Date +4.6%
HRL HORMEL FOODS CORP 0.0%
Value $315K Shares 9,921 Share Price $31.70 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
IYJ ISHARES TR 0.0%
Value $314K Shares 2,349 Share Price $133.68 Est. Cost/Share $125.73 Unrealized @ Report Date +6.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $313K Shares 806 Share Price $388.73 Est. Cost/Share $290.44 Unrealized @ Report Date +32.6%
— INNOVATOR ETFS TRUST 0.0%
Value $311K Shares 12,644 Share Price $24.59 Est. Cost/Share $24.53 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.0%
Value $311K Shares 9,427 Share Price $32.97 Est. Cost/Share $29.15 Unrealized @ Report Date +13.1%
IAT ISHARES TR 0.0%
Value $311K Shares 6,533 Share Price $47.54 Est. Cost/Share $46.03 Unrealized @ Report Date +3.3%
COKE COCA COLA CONS INC 0.0%
Value $310K Shares 236 Share Price $1314.75 * Est. Cost/Share $121.11 Unrealized @ Report Date +7.4%
— MFS CHARTER INCOME TR 0.0%
Value $309K Shares 47,075 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 14,076 Share Price $21.93 Est. Cost/Share $21.06 Unrealized @ Report Date +4.1%
SUI SUN CMNTYS INC 0.0%
Value $308K Shares 2,277 Share Price $135.15 Est. Cost/Share $135.15 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $306K Shares 8,641 Share Price $35.42 Est. Cost/Share $33.90 Unrealized @ Report Date +4.5%
OC OWENS CORNING NEW 0.0%
Value $306K Shares 1,732 Share Price $176.49 Est. Cost/Share $168.42 Unrealized @ Report Date +4.8%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $305K Shares 33,600 Share Price $9.07 Est. Cost/Share $8.63 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 5,662 Share Price $53.63 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $301K Shares 2,891 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
SPLB SPDR SER TR 0.0%
Value $298K Shares 12,320 Share Price $24.16 Est. Cost/Share $28.01 Unrealized @ Report Date -13.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $297K Shares 1,650 Share Price $180.22 * Est. Cost/Share $122.12 Unrealized @ Report Date +39.6%
JBL JABIL INC 0.0%
Value $294K Shares 2,452 Share Price $119.83 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $293K Shares 21,431 Share Price $13.67 Est. Cost/Share $14.27 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $292K Shares 827 Share Price $353.48 Est. Cost/Share $318.14 Unrealized @ Report Date +9.1%
CB CHUBB LIMITED 0.0%
Value $290K Shares 1,006 Share Price $288.44 Est. Cost/Share $245.43 Unrealized @ Report Date +16.4%
DIVB ISHARES TR 0.0%
Value $289K Shares 5,968 Share Price $48.45 Est. Cost/Share $39.38 Unrealized @ Report Date +23.0%
IWD ISHARES TR 0.0%
Value $288K Shares 1,519 Share Price $189.80 Est. Cost/Share $182.18 Unrealized @ Report Date +4.2%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $288K Shares 43,471 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $287K Shares 344 Share Price $833.37 Est. Cost/Share $895.45 Unrealized @ Report Date -6.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 8,825 Share Price $32.27 Est. Cost/Share $29.89 Unrealized @ Report Date +8.0%
MOAT VANECK ETF TRUST 0.0%
Value $283K Shares 2,916 Share Price $96.95 Est. Cost/Share $87.93 Unrealized @ Report Date +10.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $282K Shares 31,472 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $281K Shares 1,300 Share Price $216.52 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
IYH ISHARES TR 0.0%
Value $281K Shares 4,328 Share Price $65.00 Est. Cost/Share $63.90 Unrealized @ Report Date +1.7%
CMA COMERICA INC 0.0%
Value $278K Shares 4,647 Share Price $59.92 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
— INNOVATOR ETFS TRUST 0.0%
Value $270K Shares 10,829 Share Price $24.93 Est. Cost/Share $24.85 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $269K Shares 3,739 Share Price $72.04 Est. Cost/Share $53.01 Unrealized @ Report Date +35.9%
— INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 11,222 Share Price $23.91 Est. Cost/Share $23.94 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $268K Shares 1,049 Share Price $255.33 Est. Cost/Share $241.07 Unrealized @ Report Date +4.6%
HNDL STRATEGY SHS 0.0%
Value $268K Shares 12,028 Share Price $22.25 Est. Cost/Share $25.45 Unrealized @ Report Date -12.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $267K Shares 1,118 Share Price $238.82 Est. Cost/Share $194.71 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $267K Shares 11,738 Share Price $22.72 Est. Cost/Share $24.97 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $266K Shares 10,257 Share Price $25.91 Est. Cost/Share $25.77 Unrealized @ Report Date +0.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $265K Shares 39,747 Share Price $6.67 Est. Cost/Share $7.82 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $265K Shares 129 Share Price $2051.96 Est. Cost/Share $1687.98 Unrealized @ Report Date +21.6%
PHM PULTE GROUP INC 0.0%
Value $263K Shares 1,832 Share Price $143.53 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $263K Shares 2,722 Share Price $96.52 Est. Cost/Share $83.88 Unrealized @ Report Date +15.1%
IYE ISHARES TR 0.0%
Value $262K Shares 5,660 Share Price $46.34 Est. Cost/Share $47.11 Unrealized @ Report Date -1.6%
MFC MANULIFE FINL CORP 0.0%
Value $262K Shares 8,853 Share Price $29.55 Est. Cost/Share $24.55 Unrealized @ Report Date +20.4%
— INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 10,582 Share Price $24.69 Est. Cost/Share $24.62 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 5,032 Share Price $51.50 Est. Cost/Share $49.65 Unrealized @ Report Date +3.7%
DOW DOW INC 0.0%
Value $259K Shares 4,735 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
ROST ROSS STORES INC 0.0%
Value $254K Shares 1,689 Share Price $150.55 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
TXT TEXTRON INC 0.0%
Value $254K Shares 2,870 Share Price $88.58 Est. Cost/Share $88.11 Unrealized @ Report Date +0.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $254K Shares 1,456 Share Price $174.54 Est. Cost/Share $169.00 Unrealized @ Report Date +3.3%
ITA ISHARES TR 0.0%
Value $253K Shares 1,692 Share Price $149.64 Est. Cost/Share $141.02 Unrealized @ Report Date +6.1%
WFC WELLS FARGO CO NEW 0.0%
Value $252K Shares 4,460 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
SNA SNAP ON INC 0.0%
Value $251K Shares 865 Share Price $289.80 * Est. Cost/Share $265.72 Unrealized @ Report Date +5.5%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $249K Shares 15,700 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $248K Shares 6,523 Share Price $37.96 Est. Cost/Share $30.82 Unrealized @ Report Date +23.2%
AOR ISHARES TR 0.0%
Value $246K Shares 4,160 Share Price $59.24 Est. Cost/Share $57.34 Unrealized @ Report Date +3.3%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $244K Shares 18,670 Share Price $13.09 Est. Cost/Share $14.87 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $243K Shares 5,996 Share Price $40.61 * Est. Cost/Share $31.67 Unrealized @ Report Date +19.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $243K Shares 3,841 Share Price $63.29 Est. Cost/Share $55.17 Unrealized @ Report Date +14.7%
— REAVES UTIL INCOME FD 0.0%
Value $243K Shares 7,404 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 7,307 Share Price $33.00 Est. Cost/Share $30.81 Unrealized @ Report Date +7.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $240K Shares 660 Share Price $363.87 * Est. Cost/Share $245.55 Unrealized @ Report Date +40.9%
EPP ISHARES INC 0.0%
Value $239K Shares 4,899 Share Price $48.84 Est. Cost/Share $44.68 Unrealized @ Report Date +9.3%
AGGY WISDOMTREE TR 0.0%
Value $238K Shares 5,328 Share Price $44.71 Est. Cost/Share $49.56 Unrealized @ Report Date -9.8%
DON WISDOMTREE TR 0.0%
Value $237K Shares 4,641 Share Price $51.13 Est. Cost/Share $43.45 Unrealized @ Report Date +17.7%
EA ELECTRONIC ARTS INC 0.0%
Value $237K Shares 1,649 Share Price $143.46 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
DTD WISDOMTREE TR 0.0%
Value $236K Shares 3,081 Share Price $76.68 Est. Cost/Share $62.23 Unrealized @ Report Date +23.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $235K Shares 4,796 Share Price $49.04 Est. Cost/Share $48.40 Unrealized @ Report Date +1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $235K Shares 5,484 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
IJJ ISHARES TR 0.0%
Value $233K Shares 1,888 Share Price $123.62 Est. Cost/Share $118.89 Unrealized @ Report Date +4.0%
NKE NIKE INC 0.0%
Value $230K Shares 2,604 Share Price $88.41 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
CVS CVS HEALTH CORP 0.0%
Value $229K Shares 3,649 Share Price $62.87 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
SYY SYSCO CORP 0.0%
Value $229K Shares 2,937 Share Price $78.05 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
— EPR PPTYS 0.0%
Value $227K Shares 10,146 Share Price $22.41 Est. Cost/Share $20.87 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $227K Shares 2,667 Share Price $85.14 Est. Cost/Share $64.20 Unrealized @ Report Date +32.6%
CVE CENOVUS ENERGY INC 0.0%
Value $227K Shares 13,546 Share Price $16.73 * Est. Cost/Share $17.62 Unrealized @ Report Date -7.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $225K Shares 18,199 Share Price $12.38 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $225K Shares 29,282 Share Price $7.68 Est. Cost/Share $7.62 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $224K Shares 5,275 Share Price $42.51 Est. Cost/Share $41.84 Unrealized @ Report Date +1.6%
ILCG ISHARES TR 0.0%
Value $224K Shares 2,666 Share Price $84.03 Est. Cost/Share $81.06 Unrealized @ Report Date +3.7%
KEY KEYCORP 0.0%
Value $224K Shares 13,356 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $223K Shares 2,064 Share Price $108.17 Est. Cost/Share $104.13 Unrealized @ Report Date +3.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $223K Shares 4,159 Share Price $53.53 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $222K Shares 9,974 Share Price $22.27 Est. Cost/Share $22.42 Unrealized @ Report Date -0.7%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 8,457 Share Price $26.22 Est. Cost/Share $24.79 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.0%
Value $221K Shares 809 Share Price $273.77 * Est. Cost/Share $196.17 Unrealized @ Report Date +35.6%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 7,541 Share Price $29.25 Est. Cost/Share $27.01 Unrealized @ Report Date +8.3%
ARCC ARES CAPITAL CORP 0.0%
Value $220K Shares 10,504 Share Price $20.94 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.5%
MARA MARA HOLDINGS INC 0.0%
Value $220K Shares 13,549 Share Price $16.22 Est. Cost/Share $18.12 Unrealized @ Report Date -10.5%
KIE SPDR SER TR 0.0%
Value $219K Shares 3,851 Share Price $56.75 Est. Cost/Share $49.72 Unrealized @ Report Date +14.1%
GDDY GODADDY INC 0.0%
Value $218K Shares 1,393 Share Price $156.78 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 6,038 Share Price $36.03 Est. Cost/Share $33.50 Unrealized @ Report Date +7.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $217K Shares 5,762 Share Price $37.67 * Est. Cost/Share $30.24 Unrealized @ Report Date +17.3%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 6,253 Share Price $34.69 Est. Cost/Share $33.31 Unrealized @ Report Date +4.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 6,221 Share Price $34.77 Est. Cost/Share $32.72 Unrealized @ Report Date +6.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 6,069 Share Price $35.42 Est. Cost/Share $33.08 Unrealized @ Report Date +7.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 6,190 Share Price $34.58 Est. Cost/Share $32.77 Unrealized @ Report Date +5.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 6,201 Share Price $34.48 Est. Cost/Share $32.77 Unrealized @ Report Date +5.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 5,799 Share Price $36.74 Est. Cost/Share $33.94 Unrealized @ Report Date +8.3%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $213K Shares 8,897 Share Price $23.94 Est. Cost/Share $23.85 Unrealized @ Report Date +0.4%
REM ISHARES TR 0.0%
Value $213K Shares 8,974 Share Price $23.73 Est. Cost/Share $23.49 Unrealized @ Report Date +1.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 5,625 Share Price $37.85 Est. Cost/Share $35.64 Unrealized @ Report Date +6.2%
HCA HCA HEALTHCARE INC 0.0%
Value $213K Shares 523 Share Price $406.46 Est. Cost/Share $307.22 Unrealized @ Report Date +31.0%
J JACOBS SOLUTIONS INC 0.0%
Value $212K Shares 1,621 Share Price $130.90 * Est. Cost/Share $100.31 Unrealized @ Report Date +27.7%
DHR DANAHER CORPORATION 0.0%
Value $212K Shares 763 Share Price $278.04 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 5,780 Share Price $36.52 Est. Cost/Share $33.90 Unrealized @ Report Date +7.7%
— MARATHON OIL CORP 0.0%
Value $211K Shares 7,909 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $210K Shares 953 Share Price $220.05 Est. Cost/Share $212.79 Unrealized @ Report Date +3.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 6,309 Share Price $33.20 Est. Cost/Share $31.34 Unrealized @ Report Date +5.9%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 5,763 Share Price $36.24 Est. Cost/Share $33.93 Unrealized @ Report Date +6.8%
ILF ISHARES TR 0.0%
Value $209K Shares 8,059 Share Price $25.91 Est. Cost/Share $25.56 Unrealized @ Report Date +1.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 5,681 Share Price $36.72 Est. Cost/Share $34.20 Unrealized @ Report Date +7.3%
GOVT ISHARES TR 0.0%
Value $208K Shares 8,881 Share Price $23.45 Est. Cost/Share $25.20 Unrealized @ Report Date -6.9%
TSN TYSON FOODS INC 0.0%
Value $208K Shares 3,493 Share Price $59.55 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $207K Shares 12,600 Share Price $16.45 Est. Cost/Share $16.48 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 2,880 Share Price $71.73 Est. Cost/Share $60.20 Unrealized @ Report Date +19.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $205K Shares 456 Share Price $449.96 Est. Cost/Share $410.72 Unrealized @ Report Date +8.0%
OEF ISHARES TR 0.0%
Value $205K Shares 739 Share Price $276.78 Est. Cost/Share $267.19 Unrealized @ Report Date +3.6%
SOLV SOLVENTUM CORP 0.0%
Value $204K Shares 2,931 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $204K Shares 14,628 Share Price $13.94 Est. Cost/Share $13.24 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $204K Shares 6,139 Share Price $33.21 * Est. Cost/Share $33.15 Unrealized @ Report Date -3.6%
CW CURTISS WRIGHT CORP 0.0%
Value $203K Shares 617 Share Price $328.69 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $203K Shares 176 Share Price $1151.60 * Est. Cost/Share $69.20 Unrealized @ Report Date +10.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 6,666 Share Price $30.36 Est. Cost/Share $27.69 Unrealized @ Report Date +9.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $202K Shares 15,099 Share Price $13.39 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $202K Shares 1,266 Share Price $159.45 Est. Cost/Share $152.55 Unrealized @ Report Date +4.5%
MS MORGAN STANLEY 0.0%
Value $202K Shares 1,933 Share Price $104.26 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
FLOT ISHARES TR 0.0%
Value $201K Shares 3,940 Share Price $51.03 Est. Cost/Share $50.50 Unrealized @ Report Date +1.1%
— EL PASO ENERGY CAP TR I 0.0%
Value $201K Shares 4,159 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 7,858 Share Price $25.53 Est. Cost/Share $23.40 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.0%
Value $200K Shares 2,827 Share Price $70.62 * Est. Cost/Share $63.02 Unrealized @ Report Date +7.9%
— BLACKROCK INC 0.0%
Value $198K Shares 209 Share Price $949.59 Est. Cost/Share $837.04 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $198K Shares 1,418 Share Price $139.74 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $198K Shares 2,491 Share Price $79.43 Est. Cost/Share $77.04 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.0%
Value $197K Shares 3,150 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.0%
Value $196K Shares 868 Share Price $226.30 Est. Cost/Share $161.03 Unrealized @ Report Date +38.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $196K Shares 8,340 Share Price $23.46 Est. Cost/Share $23.12 Unrealized @ Report Date +1.5%
— PIMCO HIGH INCOME FD 0.0%
Value $195K Shares 38,911 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $193K Shares 839 Share Price $230.50 Est. Cost/Share $163.23 Unrealized @ Report Date +40.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $193K Shares 7,375 Share Price $26.15 Est. Cost/Share $11.94 Unrealized @ Report Date +119.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $193K Shares 346 Share Price $556.73 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $191K Shares 2,148 Share Price $89.10 * Est. Cost/Share $29.89 Unrealized @ Report Date +21.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $191K Shares 3,185 Share Price $59.87 Est. Cost/Share $59.76 Unrealized @ Report Date +0.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $190K Shares 8,207 Share Price $23.17 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
IMO IMPERIAL OIL LTD 0.0%
Value $190K Shares 2,691 Share Price $70.45 * Est. Cost/Share $68.24 Unrealized @ Report Date -0.0%
DOLE DOLE PLC 0.0%
Value $189K Shares 11,578 Share Price $16.29 Est. Cost/Share $14.63 Unrealized @ Report Date +9.5%
BP BP PLC 0.0%
Value $188K Shares 6,001 Share Price $31.39 Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
PCG PG&E CORP 0.0%
Value $188K Shares 9,519 Share Price $19.77 Est. Cost/Share $11.99 Unrealized @ Report Date +63.3%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $187K Shares 7,505 Share Price $24.94 Est. Cost/Share $25.11 Unrealized @ Report Date -0.6%
ESGD ISHARES TR 0.0%
Value $186K Shares 2,213 Share Price $84.17 Est. Cost/Share $74.47 Unrealized @ Report Date +13.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $185K Shares 8,042 Share Price $23.02 Est. Cost/Share $22.04 Unrealized @ Report Date +4.4%
FNV FRANCO NEV CORP 0.0%
Value $185K Shares 1,486 Share Price $124.25 Est. Cost/Share $122.59 Unrealized @ Report Date +0.6%
ADBE ADOBE INC 0.0%
Value $184K Shares 356 Share Price $517.78 Est. Cost/Share $480.88 Unrealized @ Report Date +7.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $183K Shares 13,310 Share Price $13.72 Est. Cost/Share $14.34 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $183K Shares 18,179 Share Price $10.04 Est. Cost/Share $11.26 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $182K Shares 5,440 Share Price $33.48 Est. Cost/Share $32.70 Unrealized @ Report Date +2.4%
VBR VANGUARD INDEX FDS 0.0%
Value $182K Shares 906 Share Price $200.71 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $182K Shares 4,475 Share Price $40.63 Est. Cost/Share $37.35 Unrealized @ Report Date +8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $182K Shares 3,641 Share Price $49.91 Est. Cost/Share $34.82 Unrealized @ Report Date +40.8%
TDTT FLEXSHARES TR 0.0%
Value $181K Shares 7,544 Share Price $24.05 Est. Cost/Share $23.64 Unrealized @ Report Date +1.7%
ESGE ISHARES INC 0.0%
Value $181K Shares 4,969 Share Price $36.41 Est. Cost/Share $31.68 Unrealized @ Report Date +14.9%
ZTS ZOETIS INC 0.0%
Value $181K Shares 925 Share Price $195.38 Est. Cost/Share $182.23 Unrealized @ Report Date +5.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $181K Shares 3,802 Share Price $47.53 Est. Cost/Share $39.49 Unrealized @ Report Date +20.4%
AOA ISHARES TR 0.0%
Value $181K Shares 2,290 Share Price $78.91 Est. Cost/Share $75.97 Unrealized @ Report Date +3.9%
NVS NOVARTIS AG 0.0%
Value $179K Shares 1,556 Share Price $115.02 Est. Cost/Share $110.66 Unrealized @ Report Date +3.9%
IBB ISHARES TR 0.0%
Value $177K Shares 1,219 Share Price $145.57 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
— RLJ LODGING TR 0.0%
Value $177K Shares 6,769 Share Price $26.08 Est. Cost/Share $24.62 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $175K Shares 1,421 Share Price $123.12 Est. Cost/Share $101.35 Unrealized @ Report Date +21.5%
ARM ARM HOLDINGS PLC 0.0%
Value $175K Shares 1,221 Share Price $143.01 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $173K Shares 14,867 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $173K Shares 1,922 Share Price $90.03 * Est. Cost/Share $80.55 Unrealized @ Report Date +8.2%
ELF E L F BEAUTY INC 0.0%
Value $172K Shares 1,582 Share Price $109.03 Est. Cost/Share $102.07 Unrealized @ Report Date +6.8%
IWC ISHARES TR 0.0%
Value $172K Shares 1,394 Share Price $123.32 Est. Cost/Share $120.85 Unrealized @ Report Date +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $171K Shares 1,820 Share Price $93.84 Est. Cost/Share $82.96 Unrealized @ Report Date +12.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $171K Shares 83,700 Share Price $2.04 Est. Cost/Share $1.24 Unrealized @ Report Date +64.9%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $170K Shares 6,887 Share Price $24.64 Est. Cost/Share $24.76 Unrealized @ Report Date -0.5%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $170K Shares 14,186 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $168K Shares 770 Share Price $218.41 Est. Cost/Share $198.39 Unrealized @ Report Date +9.1%
VOT VANGUARD INDEX FDS 0.0%
Value $168K Shares 689 Share Price $243.58 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $166K Shares 12,914 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $166K Shares 17,765 Share Price $9.34 Est. Cost/Share $14.13 Unrealized @ Report Date -33.9%
NULG NUSHARES ETF TR 0.0%
Value $165K Shares 1,991 Share Price $82.63 Est. Cost/Share $73.23 Unrealized @ Report Date +12.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $164K Shares 1,311 Share Price $125.45 Est. Cost/Share $122.46 Unrealized @ Report Date +2.4%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $164K Shares 5,226 Share Price $31.34 Est. Cost/Share $28.39 Unrealized @ Report Date +10.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $163K Shares 8,500 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $163K Shares 2,642 Share Price $61.55 * Est. Cost/Share $54.37 Unrealized @ Report Date +8.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $162K Shares 777 Share Price $208.70 * Est. Cost/Share $206.76 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $162K Shares 696 Share Price $232.57 * Est. Cost/Share $185.19 Unrealized @ Report Date +19.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 4,194 Share Price $38.53 Est. Cost/Share $36.82 Unrealized @ Report Date +4.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $161K Shares 8,183 Share Price $19.71 Est. Cost/Share $18.42 Unrealized @ Report Date +7.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $161K Shares 573 Share Price $281.38 Est. Cost/Share $254.41 Unrealized @ Report Date +10.6%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $161K Shares 10,000 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 6,144 Share Price $26.17 Est. Cost/Share $25.20 Unrealized @ Report Date +3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $161K Shares 7,837 Share Price $20.51 Est. Cost/Share $18.19 Unrealized @ Report Date +12.8%
CASY CASEYS GEN STORES INC 0.0%
Value $160K Shares 427 Share Price $375.73 Est. Cost/Share $371.29 Unrealized @ Report Date +0.5%
VLO VALERO ENERGY CORP 0.0%
Value $160K Shares 1,184 Share Price $135.00 * Est. Cost/Share $123.82 Unrealized @ Report Date +4.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $159K Shares 6,892 Share Price $23.12 Est. Cost/Share $22.95 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $159K Shares 9,116 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $158K Shares 1,347 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $157K Shares 2,344 Share Price $67.03 Est. Cost/Share $64.27 Unrealized @ Report Date +4.3%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $156K Shares 4,615 Share Price $33.89 Est. Cost/Share $33.02 Unrealized @ Report Date +2.6%
— SPROTT FOCUS TR INC 0.0%
Value $156K Shares 20,198 Share Price $7.70 Est. Cost/Share $8.03 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $155K Shares 7,029 Share Price $22.09 * Est. Cost/Share $16.05 Unrealized @ Report Date +30.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $155K Shares 44,250 Share Price $3.50 Est. Cost/Share $4.43 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $155K Shares 2,158 Share Price $71.60 Est. Cost/Share $69.42 Unrealized @ Report Date +3.1%
GNW GENWORTH FINL INC 0.0%
Value $154K Shares 22,544 Share Price $6.85 Est. Cost/Share $6.07 Unrealized @ Report Date +12.8%
— ADVENT CONV & INCOME FD 0.0%
Value $154K Shares 13,150 Share Price $11.74 Est. Cost/Share $11.13 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $154K Shares 24,264 Share Price $6.35 Est. Cost/Share $6.37 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $153K Shares 554 Share Price $276.79 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
TLH ISHARES TR 0.0%
Value $153K Shares 1,397 Share Price $109.34 Est. Cost/Share $107.19 Unrealized @ Report Date +2.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $153K Shares 6,479 Share Price $23.54 Est. Cost/Share $22.94 Unrealized @ Report Date +2.6%
ACWI ISHARES TR 0.0%
Value $152K Shares 1,274 Share Price $119.50 Est. Cost/Share $114.58 Unrealized @ Report Date +4.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $152K Shares 2,908 Share Price $52.13 Est. Cost/Share $49.33 Unrealized @ Report Date +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $150K Shares 631 Share Price $238.01 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $146K Shares 1,095 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $146K Shares 633 Share Price $230.62 Est. Cost/Share $229.71 Unrealized @ Report Date +0.4%
DDWM WISDOMTREE TR 0.0%
Value $146K Shares 4,065 Share Price $35.86 Est. Cost/Share $32.64 Unrealized @ Report Date +9.9%
KBE SPDR SER TR 0.0%
Value $145K Shares 2,747 Share Price $52.88 Est. Cost/Share $39.76 Unrealized @ Report Date +33.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $145K Shares 7,128 Share Price $20.38 Est. Cost/Share $17.60 Unrealized @ Report Date —
DWMF WISDOMTREE TR 0.0%
Value $145K Shares 5,145 Share Price $28.21 Est. Cost/Share $25.64 Unrealized @ Report Date +10.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $145K Shares 1,292 Share Price $111.86 Est. Cost/Share $105.69 Unrealized @ Report Date +5.8%
XBI SPDR SER TR 0.0%
Value $144K Shares 1,462 Share Price $98.83 Est. Cost/Share $92.79 Unrealized @ Report Date +6.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $144K Shares 1,588 Share Price $90.80 Est. Cost/Share $87.64 Unrealized @ Report Date +3.6%
ZS ZSCALER INC 0.0%
Value $144K Shares 842 Share Price $170.94 Est. Cost/Share $214.11 Unrealized @ Report Date -20.2%
PSX PHILLIPS 66 0.0%
Value $144K Shares 1,093 Share Price $131.45 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.2%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $143K Shares 7,100 Share Price $20.21 Est. Cost/Share $19.40 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $143K Shares 1,352 Share Price $106.12 Est. Cost/Share $73.26 Unrealized @ Report Date +44.9%
BCBP BCB BANCORP INC 0.0%
Value $143K Shares 11,624 Share Price $12.34 * Est. Cost/Share $10.70 Unrealized @ Report Date +4.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $142K Shares 5,180 Share Price $27.44 Est. Cost/Share $25.96 Unrealized @ Report Date +5.7%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $142K Shares 5,687 Share Price $24.99 Est. Cost/Share $22.89 Unrealized @ Report Date +9.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $141K Shares 44,787 Share Price $3.15 Est. Cost/Share $3.92 Unrealized @ Report Date -19.7%
EBND SPDR SER TR 0.0%
Value $141K Shares 6,615 Share Price $21.27 Est. Cost/Share $20.63 Unrealized @ Report Date +3.1%
MCO MOODYS CORP 0.0%
Value $140K Shares 296 Share Price $474.59 Est. Cost/Share $458.71 Unrealized @ Report Date +2.5%
AGYS AGILYSYS INC 0.0%
Value $140K Shares 1,288 Share Price $108.97 Est. Cost/Share $75.93 Unrealized @ Report Date +43.5%
SHOP SHOPIFY INC 0.0%
Value $140K Shares 1,750 Share Price $80.14 Est. Cost/Share $63.98 Unrealized @ Report Date +25.3%
EES WISDOMTREE TR 0.0%
Value $140K Shares 2,658 Share Price $52.75 Est. Cost/Share $48.11 Unrealized @ Report Date +9.6%
AOM ISHARES TR 0.0%
Value $140K Shares 3,104 Share Price $45.11 Est. Cost/Share $43.85 Unrealized @ Report Date +2.9%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $140K Shares 4,298 Share Price $32.54 Est. Cost/Share $30.18 Unrealized @ Report Date +7.8%
FTAI FTAI AVIATION LTD 0.0%
Value $140K Shares 1,052 Share Price $132.90 Est. Cost/Share $92.67 Unrealized @ Report Date +41.8%
ABNB AIRBNB INC 0.0%
Value $138K Shares 1,089 Share Price $126.81 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $138K Shares 3,381 Share Price $40.67 Est. Cost/Share $36.45 Unrealized @ Report Date +11.6%
O REALTY INCOME CORP 0.0%
Value $137K Shares 2,153 Share Price $63.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
ACWX ISHARES TR 0.0%
Value $136K Shares 2,380 Share Price $57.23 Est. Cost/Share $54.48 Unrealized @ Report Date +5.0%
DES WISDOMTREE TR 0.0%
Value $135K Shares 3,925 Share Price $34.49 Est. Cost/Share $32.27 Unrealized @ Report Date +6.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $135K Shares 2,638 Share Price $51.27 Est. Cost/Share $50.78 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC. 0.0%
Value $135K Shares 1,071 Share Price $126.24 * Est. Cost/Share $121.71 Unrealized @ Report Date -0.7%
SLYG SPDR SER TR 0.0%
Value $135K Shares 1,448 Share Price $93.11 Est. Cost/Share $83.69 Unrealized @ Report Date +11.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $134K Shares 5,144 Share Price $26.03 Est. Cost/Share $25.90 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $133K Shares 5,165 Share Price $25.75 Est. Cost/Share $25.22 Unrealized @ Report Date +2.1%
SPTS SPDR SER TR 0.0%
Value $133K Shares 4,522 Share Price $29.41 Est. Cost/Share $29.13 Unrealized @ Report Date +1.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $132K Shares 4,152 Share Price $31.76 Est. Cost/Share $30.97 Unrealized @ Report Date +2.5%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $131K Shares 23,017 Share Price $5.71 Est. Cost/Share $6.14 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $131K Shares 1,535 Share Price $85.54 Est. Cost/Share $82.86 Unrealized @ Report Date +2.4%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $131K Shares 18,230 Share Price $7.17 Est. Cost/Share $9.07 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $131K Shares 7,200 Share Price $18.14 Est. Cost/Share $16.33 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $131K Shares 1,767 Share Price $73.86 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $130K Shares 2,531 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.4%
FLRT PACER FDS TR 0.0%
Value $130K Shares 2,741 Share Price $47.50 Est. Cost/Share $47.40 Unrealized @ Report Date +0.2%
NULV NUSHARES ETF TR 0.0%
Value $128K Shares 3,071 Share Price $41.72 Est. Cost/Share $37.01 Unrealized @ Report Date +12.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $128K Shares 1,926 Share Price $66.37 Est. Cost/Share $64.67 Unrealized @ Report Date +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $128K Shares 18,002 Share Price $7.10 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $127K Shares 8,600 Share Price $14.76 Est. Cost/Share $13.57 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $127K Shares 24,182 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $125K Shares 1,623 Share Price $77.29 * Est. Cost/Share $57.82 Unrealized @ Report Date +25.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $125K Shares 1,556 Share Price $80.47 Est. Cost/Share $54.96 Unrealized @ Report Date +44.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $124K Shares 2,401 Share Price $51.82 Est. Cost/Share $47.82 Unrealized @ Report Date +8.4%
— UNILEVER PLC 0.0%
Value $124K Shares 1,913 Share Price $64.96 Est. Cost/Share $64.96 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $124K Shares 4,357 Share Price $28.51 Est. Cost/Share $23.73 Unrealized @ Report Date +20.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $124K Shares 7,000 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $124K Shares 735 Share Price $168.60 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $123K Shares 4,067 Share Price $30.20 Est. Cost/Share $28.02 Unrealized @ Report Date +7.8%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $122K Shares 2,595 Share Price $47.13 Est. Cost/Share $46.69 Unrealized @ Report Date +0.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $122K Shares 21,115 Share Price $5.79 Est. Cost/Share $5.17 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 464 Share Price $260.29 Est. Cost/Share $240.75 Unrealized @ Report Date +8.0%
ALL ALLSTATE CORP 0.0%
Value $121K Shares 636 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
EXC EXELON CORP 0.0%
Value $120K Shares 2,953 Share Price $40.56 * Est. Cost/Share $33.48 Unrealized @ Report Date +15.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $119K Shares 1,863 Share Price $64.10 Est. Cost/Share $59.62 Unrealized @ Report Date +7.5%
FE FIRSTENERGY CORP 0.0%
Value $119K Shares 2,691 Share Price $44.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $119K Shares 701 Share Price $169.14 * Est. Cost/Share $147.59 Unrealized @ Report Date +7.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $118K Shares 8,340 Share Price $14.17 Est. Cost/Share $12.13 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $118K Shares 2,866 Share Price $41.19 Est. Cost/Share $39.75 Unrealized @ Report Date +3.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $118K Shares 1,946 Share Price $60.61 Est. Cost/Share $58.47 Unrealized @ Report Date +3.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 1,025 Share Price $114.98 Est. Cost/Share $97.04 Unrealized @ Report Date +18.5%
— ETF SER SOLUTIONS 0.0%
Value $118K Shares 4,609 Share Price $25.54 Est. Cost/Share $23.66 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 3,079 Share Price $38.15 Est. Cost/Share $36.21 Unrealized @ Report Date +5.4%
EEM ISHARES TR 0.0%
Value $117K Shares 2,557 Share Price $45.87 Est. Cost/Share $43.12 Unrealized @ Report Date +6.4%
MTGP WISDOMTREE TR 0.0%
Value $117K Shares 2,589 Share Price $45.08 Est. Cost/Share $43.45 Unrealized @ Report Date +3.8%
QGRW WISDOMTREE TR 0.0%
Value $116K Shares 2,551 Share Price $45.62 Est. Cost/Share $40.33 Unrealized @ Report Date +13.1%
CCI CROWN CASTLE INC 0.0%
Value $116K Shares 980 Share Price $118.63 * Est. Cost/Share $96.99 Unrealized @ Report Date +14.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $116K Shares 6,700 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $116K Shares 1,594 Share Price $72.80 Est. Cost/Share $71.56 Unrealized @ Report Date +1.7%
SHEL SHELL PLC 0.0%
Value $116K Shares 1,754 Share Price $65.95 Est. Cost/Share $70.83 Unrealized @ Report Date -6.9%
SPTI SPDR SER TR 0.0%
Value $116K Shares 3,981 Share Price $29.06 Est. Cost/Share $28.30 Unrealized @ Report Date +2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $115K Shares 430 Share Price $268.46 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
STIP ISHARES TR 0.0%
Value $114K Shares 1,129 Share Price $101.30 Est. Cost/Share $98.82 Unrealized @ Report Date +2.5%
VTR VENTAS INC 0.0%
Value $114K Shares 1,773 Share Price $64.12 * Est. Cost/Share $43.27 Unrealized @ Report Date +42.1%
BNDC FLEXSHARES TR 0.0%
Value $113K Shares 4,965 Share Price $22.79 Est. Cost/Share $25.12 Unrealized @ Report Date -9.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $112K Shares 399 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
IGSB ISHARES TR 0.0%
Value $112K Shares 2,130 Share Price $52.67 Est. Cost/Share $52.04 Unrealized @ Report Date +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $112K Shares 2,149 Share Price $52.17 Est. Cost/Share $54.26 Unrealized @ Report Date -3.8%
KIM KIMCO RLTY CORP 0.0%
Value $111K Shares 4,794 Share Price $23.22 * Est. Cost/Share $18.19 Unrealized @ Report Date +20.5%
USFD US FOODS HLDG CORP 0.0%
Value $111K Shares 1,809 Share Price $61.50 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $111K Shares 8,417 Share Price $13.21 Est. Cost/Share $12.93 Unrealized @ Report Date +2.1%
— COHEN & STEERS SELECT PFD & 0.0%
Value $110K Shares 5,132 Share Price $21.44 Est. Cost/Share $19.99 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $110K Shares 883 Share Price $124.56 Est. Cost/Share $103.50 Unrealized @ Report Date +20.3%
SNPS SYNOPSYS INC 0.0%
Value $109K Shares 216 Share Price $506.39 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $109K Shares 7,575 Share Price $14.43 Est. Cost/Share $13.65 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $109K Shares 8,273 Share Price $13.20 Est. Cost/Share $12.93 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $109K Shares 5,506 Share Price $19.73 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.1%
USAI PACER FDS TR 0.0%
Value $108K Shares 3,098 Share Price $35.01 Est. Cost/Share $29.67 Unrealized @ Report Date +18.0%
NVR NVR INC 0.0%
Value $108K Shares 11 Share Price $9811.82 Est. Cost/Share $8374.95 Unrealized @ Report Date +17.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $108K Shares 625 Share Price $172.40 * Est. Cost/Share $179.00 Unrealized @ Report Date -6.8%
TSLL DIREXION SHS ETF TR 0.0%
Value $108K Shares 7,795 Share Price $13.82 Est. Cost/Share $10.35 Unrealized @ Report Date +33.6%
QLC FLEXSHARES TR 0.0%
Value $108K Shares 1,656 Share Price $65.04 Est. Cost/Share $55.68 Unrealized @ Report Date +16.8%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $108K Shares 2,100 Share Price $51.28 Est. Cost/Share $51.66 Unrealized @ Report Date -0.7%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $107K Shares 15,740 Share Price $6.82 Est. Cost/Share $8.09 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $107K Shares 4,329 Share Price $24.69 Est. Cost/Share $23.60 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $106K Shares 1,105 Share Price $96.22 * Est. Cost/Share $75.78 Unrealized @ Report Date +21.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 2,231 Share Price $47.53 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $106K Shares 356 Share Price $297.47 * Est. Cost/Share $263.17 Unrealized @ Report Date +8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $106K Shares 4,537 Share Price $23.33 * Est. Cost/Share $19.71 Unrealized @ Report Date +12.4%
RBLX ROBLOX CORP 0.0%
Value $106K Shares 2,385 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $105K Shares 2,179 Share Price $48.24 Est. Cost/Share $46.52 Unrealized @ Report Date +3.7%
NUDM NUSHARES ETF TR 0.0%
Value $105K Shares 3,123 Share Price $33.65 Est. Cost/Share $30.13 Unrealized @ Report Date +11.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $105K Shares 751 Share Price $139.90 Est. Cost/Share $152.14 Unrealized @ Report Date -8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $105K Shares 1,751 Share Price $59.75 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.5%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $105K Shares 8,150 Share Price $12.83 Est. Cost/Share $12.04 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $104K Shares 871 Share Price $119.91 * Est. Cost/Share $29.14 Unrealized @ Report Date +2.9%
IMCB ISHARES TR 0.0%
Value $104K Shares 1,371 Share Price $76.02 Est. Cost/Share $72.61 Unrealized @ Report Date +4.7%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $104K Shares 19,882 Share Price $5.24 Est. Cost/Share $4.31 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $104K Shares 2,029 Share Price $51.33 Est. Cost/Share $50.59 Unrealized @ Report Date +1.5%
DGT SPDR SER TR 0.0%
Value $104K Shares 755 Share Price $137.86 Est. Cost/Share $126.64 Unrealized @ Report Date +8.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $104K Shares 12,973 Share Price $8.00 Est. Cost/Share $7.23 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $103K Shares 602 Share Price $170.60 * Est. Cost/Share $161.76 Unrealized @ Report Date +2.8%
— PIMCO INCOME STRATEGY FD 0.0%
Value $103K Shares 11,980 Share Price $8.57 Est. Cost/Share $9.54 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $102K Shares 6,700 Share Price $15.20 Est. Cost/Share $15.53 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $102K Shares 7,200 Share Price $14.12 Est. Cost/Share $13.21 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $102K Shares 407 Share Price $249.44 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $101K Shares 3,610 Share Price $28.10 Est. Cost/Share $24.94 Unrealized @ Report Date +12.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $101K Shares 1,409 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $101K Shares 12,501 Share Price $8.09 Est. Cost/Share $7.16 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $101K Shares 1,077 Share Price $93.80 Est. Cost/Share $82.33 Unrealized @ Report Date +13.9%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $101K Shares 12,000 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $100K Shares 5,501 Share Price $18.26 Est. Cost/Share $17.60 Unrealized @ Report Date +3.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $100K Shares 1,468 Share Price $68.33 Est. Cost/Share $64.30 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $100K Shares 1,165 Share Price $85.90 * Est. Cost/Share $74.87 Unrealized @ Report Date +9.5%
IXUS ISHARES TR 0.0%
Value $99,648 Shares 1,372 Share Price $72.63 Est. Cost/Share $65.28 Unrealized @ Report Date +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $99,597 Shares 620 Share Price $160.64 Est. Cost/Share $145.25 Unrealized @ Report Date +9.0%
— PCM FD INC 0.0%
Value $99,595 Shares 12,465 Share Price $7.99 Est. Cost/Share $10.58 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,422 Shares 1,808 Share Price $54.99 Est. Cost/Share $53.81 Unrealized @ Report Date +2.2%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,285 Shares 3,283 Share Price $30.24 Est. Cost/Share $30.60 Unrealized @ Report Date -1.2%
IQDG WISDOMTREE TR 0.0%
Value $99,245 Shares 2,535 Share Price $39.15 Est. Cost/Share $36.96 Unrealized @ Report Date +5.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $98,709 Shares 1,528 Share Price $64.60 Est. Cost/Share $61.22 Unrealized @ Report Date +5.5%
RUM RUMBLE INC 0.0%
Value $98,678 Shares 18,410 Share Price $5.36 Est. Cost/Share $8.93 Unrealized @ Report Date -40.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,670 Shares 833 Share Price $118.45 Est. Cost/Share $112.87 Unrealized @ Report Date +4.9%
ADC AGREE RLTY CORP 0.0%
Value $98,381 Shares 1,306 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $98,370 Shares 2,937 Share Price $33.49 Est. Cost/Share $31.87 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $98,368 Shares 4,156 Share Price $23.67 Est. Cost/Share $21.03 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $97,990 Shares 2,815 Share Price $34.81 Est. Cost/Share $33.39 Unrealized @ Report Date +4.3%
ESML ISHARES TR 0.0%
Value $97,942 Shares 2,342 Share Price $41.82 Est. Cost/Share $38.04 Unrealized @ Report Date +9.9%
GCOW PACER FDS TR 0.0%
Value $97,794 Shares 2,680 Share Price $36.49 Est. Cost/Share $33.56 Unrealized @ Report Date +8.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $97,640 Shares 3,282 Share Price $29.75 Est. Cost/Share $28.14 Unrealized @ Report Date +5.7%
MTB M & T BK CORP 0.0%
Value $97,610 Shares 548 Share Price $178.12 * Est. Cost/Share $152.34 Unrealized @ Report Date +12.8%
CF CF INDS HLDGS INC 0.0%
Value $97,297 Shares 1,134 Share Price $85.80 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
HEWJ ISHARES TR 0.0%
Value $97,124 Shares 2,366 Share Price $41.05 Est. Cost/Share $41.19 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $96,680 Shares 2,473 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
SONY SONY GROUP CORP 0.0%
Value $96,570 Shares 1,000 Share Price $96.57 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $96,130 Shares 1,332 Share Price $72.17 Est. Cost/Share $68.07 Unrealized @ Report Date +6.0%
CUZ COUSINS PPTYS INC 0.0%
Value $96,105 Shares 3,260 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $96,030 Shares 1,504 Share Price $63.85 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $95,163 Shares 7,320 Share Price $13.00 Est. Cost/Share $10.98 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $94,774 Shares 2,852 Share Price $33.23 Est. Cost/Share $31.01 Unrealized @ Report Date +7.1%
RKT ROCKET COS INC 0.0%
Value $94,607 Shares 4,930 Share Price $19.19 * Est. Cost/Share $14.21 Unrealized @ Report Date +27.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $94,591 Shares 925 Share Price $102.26 Est. Cost/Share $92.21 Unrealized @ Report Date +10.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $94,200 Shares 600 Share Price $157.00 Est. Cost/Share $130.19 Unrealized @ Report Date +20.6%
TLTD FLEXSHARES TR 0.0%
Value $94,196 Shares 1,256 Share Price $75.00 Est. Cost/Share $68.56 Unrealized @ Report Date +9.4%
— GABELLI EQUITY TR INC 0.0%
Value $94,060 Shares 17,133 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $93,825 Shares 550 Share Price $170.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +144.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value $93,173 Shares 2,682 Share Price $34.74 Est. Cost/Share $34.05 Unrealized @ Report Date +2.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $93,040 Shares 7,925 Share Price $11.74 Est. Cost/Share $9.89 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TRUST 0.0%
Value $92,955 Shares 2,665 Share Price $34.88 Est. Cost/Share $34.07 Unrealized @ Report Date +2.4%
VOE VANGUARD INDEX FDS 0.0%
Value $92,638 Shares 553 Share Price $167.52 Est. Cost/Share $158.97 Unrealized @ Report Date +5.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $92,331 Shares 1,044 Share Price $88.44 Est. Cost/Share $82.86 Unrealized @ Report Date +6.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $92,255 Shares 2,522 Share Price $36.58 Est. Cost/Share $35.74 Unrealized @ Report Date +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $92,144 Shares 2,355 Share Price $39.13 * Est. Cost/Share $41.80 Unrealized @ Report Date -9.5%
NUE NUCOR CORP 0.0%
Value $91,674 Shares 610 Share Price $150.29 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
CVNA CARVANA CO 0.0%
Value $91,582 Shares 526 Share Price $174.11 Est. Cost/Share $143.59 Unrealized @ Report Date +21.3%
ESS ESSEX PPTY TR INC 0.0%
Value $91,497 Shares 310 Share Price $295.15 * Est. Cost/Share $274.87 Unrealized @ Report Date +2.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $91,067 Shares 9,236 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $90,977 Shares 1,281 Share Price $71.02 Est. Cost/Share $68.72 Unrealized @ Report Date +3.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $90,790 Shares 1,140 Share Price $79.64 Est. Cost/Share $70.03 Unrealized @ Report Date +13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $90,781 Shares 211 Share Price $430.24 Est. Cost/Share $421.84 Unrealized @ Report Date +0.0%
RH RH 0.0%
Value $90,631 Shares 271 Share Price $334.43 Est. Cost/Share $275.25 Unrealized @ Report Date +21.5%
AER AERCAP HOLDINGS NV 0.0%
Value $90,363 Shares 954 Share Price $94.72 Est. Cost/Share $87.78 Unrealized @ Report Date +6.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $90,285 Shares 8,054 Share Price $11.21 Est. Cost/Share $6.99 Unrealized @ Report Date +60.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $90,027 Shares 8,615 Share Price $10.45 Est. Cost/Share $8.29 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $89,953 Shares 1,064 Share Price $84.54 * Est. Cost/Share $106.08 Unrealized @ Report Date -22.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $89,629 Shares 10,734 Share Price $8.35 Est. Cost/Share $2.30 Unrealized @ Report Date +263.6%
CHE CHEMED CORP NEW 0.0%
Value $88,944 Shares 148 Share Price $600.97 Est. Cost/Share $563.75 Unrealized @ Report Date +6.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $88,911 Shares 1,670 Share Price $53.24 Est. Cost/Share $49.66 Unrealized @ Report Date +7.2%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $88,849 Shares 6,136 Share Price $14.48 Est. Cost/Share $14.00 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $88,756 Shares 2,404 Share Price $36.92 * Est. Cost/Share $37.11 Unrealized @ Report Date -3.7%
LKOR FLEXSHARES TR 0.0%
Value $88,679 Shares 1,946 Share Price $45.57 Est. Cost/Share $43.58 Unrealized @ Report Date +4.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,502 Shares 2,130 Share Price $41.55 Est. Cost/Share $38.10 Unrealized @ Report Date +9.0%
IYZ ISHARES TR 0.0%
Value $88,359 Shares 3,498 Share Price $25.26 Est. Cost/Share $23.03 Unrealized @ Report Date +9.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $88,092 Shares 2,532 Share Price $34.79 Est. Cost/Share $30.40 Unrealized @ Report Date +14.5%
FLXR TCW ETF TRUST 0.0%
Value $87,861 Shares 2,207 Share Price $39.81 Est. Cost/Share $39.14 Unrealized @ Report Date +1.7%
CAVA CAVA GROUP INC 0.0%
Value $87,810 Shares 709 Share Price $123.85 Est. Cost/Share $101.64 Unrealized @ Report Date +21.9%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $87,770 Shares 1,950 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $87,583 Shares 2,839 Share Price $30.85 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
MDU MDU RES GROUP INC 0.0%
Value $87,548 Shares 3,194 Share Price $27.41 * Est. Cost/Share $13.65 Unrealized @ Report Date +7.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $86,880 Shares 1,081 Share Price $80.37 * Est. Cost/Share $25.69 Unrealized @ Report Date +4.3%
XME SPDR SER TR 0.0%
Value $86,659 Shares 1,360 Share Price $63.72 Est. Cost/Share $57.10 Unrealized @ Report Date +11.6%
GILD GILEAD SCIENCES INC 0.0%
Value $86,378 Shares 1,030 Share Price $83.86 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $86,266 Shares 967 Share Price $89.21 * Est. Cost/Share $76.36 Unrealized @ Report Date +12.4%
TOST TOAST INC 0.0%
Value $85,836 Shares 3,032 Share Price $28.31 Est. Cost/Share $25.34 Unrealized @ Report Date +11.7%
CLS CELESTICA INC 0.0%
Value $85,370 Shares 1,670 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $85,033 Shares 13,715 Share Price $6.20 Est. Cost/Share $8.12 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $85,022 Shares 105 Share Price $809.73 Est. Cost/Share $710.77 Unrealized @ Report Date +12.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $84,426 Shares 747 Share Price $113.02 Est. Cost/Share $116.69 Unrealized @ Report Date -3.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $84,250 Shares 1,014 Share Price $83.09 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $84,170 Shares 950 Share Price $88.60 Est. Cost/Share $75.78 Unrealized @ Report Date +16.9%
LOCT INNOVATOR ETFS TRUST 0.0%
Value $84,136 Shares 3,535 Share Price $23.80 Est. Cost/Share $24.09 Unrealized @ Report Date -1.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $84,128 Shares 2,454 Share Price $34.28 Est. Cost/Share $29.86 Unrealized @ Report Date +14.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,775 Shares 1,913 Share Price $43.79 Est. Cost/Share $44.62 Unrealized @ Report Date -1.9%
VFH VANGUARD WORLD FD 0.0%
Value $83,751 Shares 762 Share Price $109.91 Est. Cost/Share $95.95 Unrealized @ Report Date +14.5%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $83,734 Shares 3,388 Share Price $24.71 Est. Cost/Share $24.83 Unrealized @ Report Date -0.5%
QLTA ISHARES TR 0.0%
Value $83,555 Shares 1,700 Share Price $49.15 Est. Cost/Share $48.23 Unrealized @ Report Date +1.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $83,318 Shares 1,725 Share Price $48.30 Est. Cost/Share $47.66 Unrealized @ Report Date +1.3%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $82,972 Shares 3,476 Share Price $23.87 Est. Cost/Share $24.24 Unrealized @ Report Date -1.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $82,888 Shares 692 Share Price $119.78 Est. Cost/Share $115.86 Unrealized @ Report Date +3.4%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $82,826 Shares 2,534 Share Price $32.69 Est. Cost/Share $31.41 Unrealized @ Report Date +4.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $82,775 Shares 2,745 Share Price $30.15 Est. Cost/Share $27.57 Unrealized @ Report Date +9.4%
MAIN MAIN STR CAP CORP 0.0%
Value $82,439 Shares 1,644 Share Price $50.15 Est. Cost/Share $45.19 Unrealized @ Report Date +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $82,340 Shares 5,601 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
IJT ISHARES TR 0.0%
Value $82,299 Shares 590 Share Price $139.49 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $82,205 Shares 2,169 Share Price $37.90 Est. Cost/Share $34.22 Unrealized @ Report Date +10.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $81,852 Shares 713 Share Price $114.80 Est. Cost/Share $112.95 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.0%
Value $81,265 Shares 1,216 Share Price $66.83 Est. Cost/Share $100.93 Unrealized @ Report Date -33.8%
GSK GSK PLC 0.0%
Value $81,004 Shares 1,981 Share Price $40.89 Est. Cost/Share $41.39 Unrealized @ Report Date -1.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $80,987 Shares 2,909 Share Price $27.84 Est. Cost/Share $27.34 Unrealized @ Report Date +1.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $80,828 Shares 3,496 Share Price $23.12 Est. Cost/Share $22.38 Unrealized @ Report Date +3.3%
HYHG PROSHARES TR 0.0%
Value $80,747 Shares 1,246 Share Price $64.80 Est. Cost/Share $64.11 Unrealized @ Report Date +1.1%
WPC WP CAREY INC 0.0%
Value $80,429 Shares 1,291 Share Price $62.30 Est. Cost/Share $56.77 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $79,929 Shares 520 Share Price $153.71 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $79,596 Shares 25,430 Share Price $3.13 Est. Cost/Share $3.26 Unrealized @ Report Date -4.0%
— HESS CORP 0.0%
Value $79,443 Shares 585 Share Price $135.80 Est. Cost/Share $152.57 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $79,394 Shares 1,804 Share Price $44.01 Est. Cost/Share $40.78 Unrealized @ Report Date +7.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $78,782 Shares 665 Share Price $118.47 * Est. Cost/Share $90.57 Unrealized @ Report Date +28.1%
CNC CENTENE CORP DEL 0.0%
Value $78,719 Shares 1,047 Share Price $75.19 Est. Cost/Share $77.21 Unrealized @ Report Date -2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $78,092 Shares 534 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date +3.4%
RPM RPM INTL INC 0.0%
Value $78,045 Shares 645 Share Price $121.00 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
IGV ISHARES TR 0.0%
Value $77,752 Shares 870 Share Price $89.37 Est. Cost/Share $85.73 Unrealized @ Report Date +4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,637 Shares 1,092 Share Price $71.10 Est. Cost/Share $68.75 Unrealized @ Report Date +3.4%
S SENTINELONE INC 0.0%
Value $77,381 Shares 3,235 Share Price $23.92 Est. Cost/Share $20.52 Unrealized @ Report Date +16.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $77,320 Shares 2,005 Share Price $38.56 Est. Cost/Share $37.98 Unrealized @ Report Date +1.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $77,116 Shares 325 Share Price $237.28 Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%
QSIG WISDOMTREE TR 0.0%
Value $76,466 Shares 1,566 Share Price $48.83 Est. Cost/Share $47.97 Unrealized @ Report Date +1.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $75,662 Shares 1,877 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $75,500 Shares 10,000 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $75,336 Shares 1,820 Share Price $41.39 Est. Cost/Share $39.77 Unrealized @ Report Date +4.1%
SPIB SPDR SER TR 0.0%
Value $75,248 Shares 2,232 Share Price $33.71 Est. Cost/Share $32.74 Unrealized @ Report Date +2.9%
ULTA ULTA BEAUTY INC 0.0%
Value $75,100 Shares 193 Share Price $389.12 Est. Cost/Share $501.84 Unrealized @ Report Date -22.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $74,946 Shares 807 Share Price $92.87 Est. Cost/Share $86.19 Unrealized @ Report Date +7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $74,870 Shares 460 Share Price $162.76 * Est. Cost/Share $147.97 Unrealized @ Report Date +6.5%
CMC COMMERCIAL METALS CO 0.0%
Value $74,780 Shares 1,361 Share Price $54.94 Est. Cost/Share $53.02 Unrealized @ Report Date +1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $74,716 Shares 1,029 Share Price $72.61 Est. Cost/Share $72.80 Unrealized @ Report Date -0.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $74,568 Shares 5,255 Share Price $14.19 Est. Cost/Share $13.97 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $74,557 Shares 2,099 Share Price $35.52 Est. Cost/Share $35.90 Unrealized @ Report Date -1.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $74,144 Shares 13,240 Share Price $5.60 Est. Cost/Share $6.89 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $73,797 Shares 710 Share Price $103.94 * Est. Cost/Share $89.54 Unrealized @ Report Date +13.6%
VST VISTRA CORP 0.0%
Value $73,463 Shares 620 Share Price $118.49 Est. Cost/Share $66.19 Unrealized @ Report Date +77.8%
NEOG NEOGEN CORP 0.0%
Value $73,325 Shares 4,362 Share Price $16.81 Est. Cost/Share $16.46 Unrealized @ Report Date +2.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $73,078 Shares 2,984 Share Price $24.49 Est. Cost/Share $21.01 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $72,453 Shares 1,424 Share Price $50.88 Est. Cost/Share $50.55 Unrealized @ Report Date +0.6%
EWC ISHARES INC 0.0%
Value $72,369 Shares 1,743 Share Price $41.52 Est. Cost/Share $39.17 Unrealized @ Report Date +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $72,034 Shares 418 Share Price $172.33 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
MDYG SPDR SER TR 0.0%
Value $71,947 Shares 820 Share Price $87.74 Est. Cost/Share $81.15 Unrealized @ Report Date +8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $71,836 Shares 480 Share Price $149.66 Est. Cost/Share $136.85 Unrealized @ Report Date +7.7%
SPHY SPDR SER TR 0.0%
Value $71,786 Shares 2,985 Share Price $24.05 Est. Cost/Share $23.34 Unrealized @ Report Date +3.0%
DDOG DATADOG INC 0.0%
Value $71,682 Shares 623 Share Price $115.06 Est. Cost/Share $123.66 Unrealized @ Report Date -7.0%
GKOS GLAUKOS CORP 0.0%
Value $71,654 Shares 550 Share Price $130.28 Est. Cost/Share $124.44 Unrealized @ Report Date +4.7%
XNTK SPDR SER TR 0.0%
Value $71,307 Shares 361 Share Price $197.53 Est. Cost/Share $174.90 Unrealized @ Report Date +12.9%
— BANK AMERICA CORP 0.0%
Value $71,289 Shares 56 Share Price $1273.02 Est. Cost/Share $1273.02 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $71,176 Shares 1,463 Share Price $48.65 Est. Cost/Share $44.72 Unrealized @ Report Date +8.8%
BG BUNGE GLOBAL SA 0.0%
Value $70,934 Shares 734 Share Price $96.64 * Est. Cost/Share $86.91 Unrealized @ Report Date +6.6%
TILT FLEXSHARES TR 0.0%
Value $70,876 Shares 333 Share Price $212.84 Est. Cost/Share $188.18 Unrealized @ Report Date +13.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $70,874 Shares 883 Share Price $80.27 * Est. Cost/Share $79.21 Unrealized @ Report Date -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $70,780 Shares 268 Share Price $264.10 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $70,756 Shares 1,805 Share Price $39.20 Est. Cost/Share $40.70 Unrealized @ Report Date -3.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,652 Shares 675 Share Price $104.67 Est. Cost/Share $99.42 Unrealized @ Report Date +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $70,176 Shares 292 Share Price $240.33 * Est. Cost/Share $231.57 Unrealized @ Report Date +1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $70,097 Shares 3,065 Share Price $22.87 * Est. Cost/Share $18.72 Unrealized @ Report Date +12.6%
U UNITY SOFTWARE INC 0.0%
Value $69,557 Shares 3,075 Share Price $22.62 Est. Cost/Share $28.71 Unrealized @ Report Date -21.2%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $69,426 Shares 5,800 Share Price $11.97 Est. Cost/Share $11.90 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $69,173 Shares 4,527 Share Price $15.28 Est. Cost/Share $15.31 Unrealized @ Report Date -0.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $68,308 Shares 3,112 Share Price $21.95 Est. Cost/Share $20.20 Unrealized @ Report Date +8.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $68,226 Shares 730 Share Price $93.46 Est. Cost/Share $90.71 Unrealized @ Report Date +2.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $68,190 Shares 1,499 Share Price $45.49 Est. Cost/Share $40.18 Unrealized @ Report Date +13.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $67,980 Shares 3,156 Share Price $21.54 Est. Cost/Share $20.29 Unrealized @ Report Date +6.1%
AUR AURORA INNOVATION INC 0.0%
Value $67,843 Shares 11,460 Share Price $5.92 Est. Cost/Share $4.17 Unrealized @ Report Date +42.1%
BCE BCE INC 0.0%
Value $67,825 Shares 1,949 Share Price $34.80 * Est. Cost/Share $29.63 Unrealized @ Report Date +6.5%
IUSV ISHARES TR 0.0%
Value $67,798 Shares 710 Share Price $95.49 Est. Cost/Share $91.94 Unrealized @ Report Date +3.9%
QYLD GLOBAL X FDS 0.0%
Value $67,136 Shares 3,721 Share Price $18.04 Est. Cost/Share $17.66 Unrealized @ Report Date +2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $67,108 Shares 380 Share Price $176.60 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
PTC PTC INC 0.0%
Value $67,025 Shares 371 Share Price $180.66 Est. Cost/Share $179.46 Unrealized @ Report Date +0.7%
MPLX MPLX LP 0.0%
Value $66,957 Shares 1,506 Share Price $44.46 Est. Cost/Share $41.56 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $66,877 Shares 697 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
BIIB BIOGEN INC 0.0%
Value $66,875 Shares 345 Share Price $193.84 Est. Cost/Share $229.71 Unrealized @ Report Date -15.6%
VLUE ISHARES TR 0.0%
Value $66,391 Shares 609 Share Price $109.02 Est. Cost/Share $104.56 Unrealized @ Report Date +4.3%
PFRL PGIM ETF TR 0.0%
Value $66,128 Shares 1,305 Share Price $50.67 Est. Cost/Share $50.63 Unrealized @ Report Date +0.1%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $65,965 Shares 1,256 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $65,923 Shares 3,910 Share Price $16.86 Est. Cost/Share $16.35 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $65,757 Shares 2,136 Share Price $30.79 Est. Cost/Share $28.18 Unrealized @ Report Date +9.2%
TFLR T ROWE PRICE ETF INC 0.0%
Value $65,570 Shares 1,270 Share Price $51.63 Est. Cost/Share $51.76 Unrealized @ Report Date -0.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $65,533 Shares 928 Share Price $70.62 Est. Cost/Share $68.37 Unrealized @ Report Date +3.3%
SAM BOSTON BEER INC 0.0%
Value $65,346 Shares 226 Share Price $289.14 Est. Cost/Share $278.81 Unrealized @ Report Date +3.7%
CALF PACER FDS TR 0.0%
Value $65,176 Shares 1,401 Share Price $46.52 Est. Cost/Share $46.74 Unrealized @ Report Date -0.5%
— INVESCO SR INCOME TR 0.0%
Value $65,120 Shares 16,000 Share Price $4.07 Est. Cost/Share $3.86 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $64,944 Shares 410 Share Price $158.40 Est. Cost/Share $149.52 Unrealized @ Report Date +5.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $64,546 Shares 8,212 Share Price $7.86 Est. Cost/Share $7.78 Unrealized @ Report Date +1.0%
PFFD GLOBAL X FDS 0.0%
Value $64,501 Shares 3,104 Share Price $20.78 Est. Cost/Share $20.04 Unrealized @ Report Date +3.7%
TFSL TFS FINL CORP 0.0%
Value $64,300 Shares 5,000 Share Price $12.86 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $64,232 Shares 7,400 Share Price $8.68 Est. Cost/Share $8.24 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $64,105 Shares 754 Share Price $85.02 Est. Cost/Share $78.47 Unrealized @ Report Date +8.4%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $64,064 Shares 5,200 Share Price $12.32 Est. Cost/Share $12.03 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $64,021 Shares 1,781 Share Price $35.95 Est. Cost/Share $35.11 Unrealized @ Report Date +2.4%
ARKK ARK ETF TR 0.0%
Value $63,262 Shares 1,331 Share Price $47.53 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $63,234 Shares 4,827 Share Price $13.10 Est. Cost/Share $12.24 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $63,222 Shares 1,517 Share Price $41.68 Est. Cost/Share $40.88 Unrealized @ Report Date +1.9%
EEMV ISHARES INC 0.0%
Value $63,187 Shares 1,008 Share Price $62.69 Est. Cost/Share $59.22 Unrealized @ Report Date +5.9%
EBAY EBAY INC. 0.0%
Value $63,021 Shares 968 Share Price $65.10 Est. Cost/Share $56.29 Unrealized @ Report Date +13.4%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $62,949 Shares 1,694 Share Price $37.16 Est. Cost/Share $36.31 Unrealized @ Report Date +2.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $62,833 Shares 1,841 Share Price $34.13 Est. Cost/Share $31.26 Unrealized @ Report Date +9.2%
STNG SCORPIO TANKERS INC 0.0%
Value $62,815 Shares 881 Share Price $71.30 Est. Cost/Share $71.99 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,707 Shares 3,266 Share Price $19.20 Est. Cost/Share $18.70 Unrealized @ Report Date +2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $62,696 Shares 899 Share Price $69.74 Est. Cost/Share $64.39 Unrealized @ Report Date +8.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $62,680 Shares 3,463 Share Price $18.10 Est. Cost/Share $17.74 Unrealized @ Report Date +2.1%
AIQ GLOBAL X FDS 0.0%
Value $62,557 Shares 1,683 Share Price $37.17 Est. Cost/Share $32.70 Unrealized @ Report Date +13.7%
— SKECHERS U S A INC 0.0%
Value $62,503 Shares 934 Share Price $66.92 Est. Cost/Share $66.92 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $62,260 Shares 6,760 Share Price $9.21 Est. Cost/Share $8.35 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $62,159 Shares 374 Share Price $166.20 Est. Cost/Share $92.85 Unrealized @ Report Date +79.0%
TWLO TWILIO INC 0.0%
Value $61,959 Shares 950 Share Price $65.22 Est. Cost/Share $64.54 Unrealized @ Report Date +1.1%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,911 Shares 3,023 Share Price $20.48 Est. Cost/Share $20.28 Unrealized @ Report Date +1.0%
HAUZ DBX ETF TR 0.0%
Value $61,863 Shares 2,646 Share Price $23.38 Est. Cost/Share $21.75 Unrealized @ Report Date +7.5%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $61,824 Shares 2,800 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,651 Shares 601 Share Price $102.58 Est. Cost/Share $98.23 Unrealized @ Report Date +4.4%
FRPT FRESHPET INC 0.0%
Value $61,547 Shares 450 Share Price $136.77 Est. Cost/Share $130.96 Unrealized @ Report Date +4.4%
AMP AMERIPRISE FINL INC 0.0%
Value $61,545 Shares 131 Share Price $469.81 Est. Cost/Share $408.46 Unrealized @ Report Date +13.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,863 Shares 354 Share Price $171.93 Est. Cost/Share $165.53 Unrealized @ Report Date +3.9%
KNF KNIFE RIVER CORP 0.0%
Value $60,159 Shares 673 Share Price $89.39 Est. Cost/Share $78.08 Unrealized @ Report Date +14.5%
KLG WK KELLOGG CO 0.0%
Value $60,159 Shares 3,516 Share Price $17.11 Est. Cost/Share $18.80 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $60,124 Shares 1,113 Share Price $54.02 Est. Cost/Share $52.78 Unrealized @ Report Date +2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $59,492 Shares 1,757 Share Price $33.86 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
DOCU DOCUSIGN INC 0.0%
Value $59,482 Shares 958 Share Price $62.09 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $59,277 Shares 1,690 Share Price $35.08 Est. Cost/Share $30.73 Unrealized @ Report Date +14.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $59,201 Shares 962 Share Price $61.54 Est. Cost/Share $59.23 Unrealized @ Report Date +3.9%
MP MP MATERIALS CORP 0.0%
Value $58,951 Shares 3,340 Share Price $17.65 Est. Cost/Share $13.58 Unrealized @ Report Date +29.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $58,880 Shares 2,129 Share Price $27.66 * Est. Cost/Share $20.12 Unrealized @ Report Date +30.4%
AMLP ALPS ETF TR 0.0%
Value $58,535 Shares 1,242 Share Price $47.13 Est. Cost/Share $45.48 Unrealized @ Report Date +3.6%
USFR WISDOMTREE TR 0.0%
Value $58,255 Shares 1,160 Share Price $50.22 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
IYM ISHARES TR 0.0%
Value $58,110 Shares 387 Share Price $150.16 Est. Cost/Share $142.71 Unrealized @ Report Date +5.2%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $58,077 Shares 2,161 Share Price $26.88 Est. Cost/Share $23.53 Unrealized @ Report Date +14.2%
BKE BUCKLE INC 0.0%
Value $58,040 Shares 1,320 Share Price $43.97 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.3%
SUSA ISHARES TR 0.0%
Value $57,537 Shares 478 Share Price $120.37 Est. Cost/Share $115.36 Unrealized @ Report Date +4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $57,079 Shares 1,249 Share Price $45.70 * Est. Cost/Share $36.43 Unrealized @ Report Date +20.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $56,923 Shares 377 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $56,847 Shares 916 Share Price $62.06 * Est. Cost/Share $45.48 Unrealized @ Report Date +26.0%
NFRA FLEXSHARES TR 0.0%
Value $56,767 Shares 955 Share Price $59.44 Est. Cost/Share $53.87 Unrealized @ Report Date +10.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $56,647 Shares 2,100 Share Price $26.97 Est. Cost/Share $24.71 Unrealized @ Report Date +9.2%
EAGG ISHARES TR 0.0%
Value $56,170 Shares 1,156 Share Price $48.59 Est. Cost/Share $47.05 Unrealized @ Report Date +3.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $56,155 Shares 798 Share Price $70.37 * Est. Cost/Share $22.57 Unrealized @ Report Date +3.9%
HUBB HUBBELL INC 0.0%
Value $56,114 Shares 131 Share Price $428.35 Est. Cost/Share $377.50 Unrealized @ Report Date +11.7%
ETR ENTERGY CORP NEW 0.0%
Value $55,979 Shares 425 Share Price $131.72 * Est. Cost/Share $49.09 Unrealized @ Report Date +29.3%
DXCM DEXCOM INC 0.0%
Value $55,844 Shares 833 Share Price $67.04 Est. Cost/Share $82.12 Unrealized @ Report Date -18.4%
POST POST HLDGS INC 0.0%
Value $55,676 Shares 481 Share Price $115.75 Est. Cost/Share $112.12 Unrealized @ Report Date +3.2%
GEN GEN DIGITAL INC 0.0%
Value $55,628 Shares 2,028 Share Price $27.43 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $55,625 Shares 491 Share Price $113.29 Est. Cost/Share $107.08 Unrealized @ Report Date +5.8%
OLN OLIN CORP 0.0%
Value $55,604 Shares 1,159 Share Price $47.98 * Est. Cost/Share $42.66 Unrealized @ Report Date +8.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $55,303 Shares 2,900 Share Price $19.07 Est. Cost/Share $18.67 Unrealized @ Report Date +2.1%
XEL XCEL ENERGY INC 0.0%
Value $55,174 Shares 845 Share Price $65.29 * Est. Cost/Share $53.53 Unrealized @ Report Date +17.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $54,816 Shares 749 Share Price $73.19 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
SDOG ALPS ETF TR 0.0%
Value $54,782 Shares 929 Share Price $58.97 Est. Cost/Share $51.61 Unrealized @ Report Date +14.3%
XYL XYLEM INC 0.0%
Value $54,552 Shares 404 Share Price $135.03 Est. Cost/Share $131.69 Unrealized @ Report Date +1.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $54,412 Shares 1,283 Share Price $42.41 Est. Cost/Share $42.40 Unrealized @ Report Date +0.0%
OGE OGE ENERGY CORP 0.0%
Value $54,170 Shares 1,321 Share Price $41.01 Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
LIT GLOBAL X FDS 0.0%
Value $54,139 Shares 1,242 Share Price $43.59 Est. Cost/Share $44.55 Unrealized @ Report Date -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $54,026 Shares 269 Share Price $200.84 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $53,652 Shares 5,052 Share Price $10.62 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $53,410 Shares 9,800 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $53,288 Shares 2,450 Share Price $21.75 Est. Cost/Share $20.03 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $53,213 Shares 366 Share Price $145.39 Est. Cost/Share $126.29 Unrealized @ Report Date +15.1%
FLR FLUOR CORP NEW 0.0%
Value $53,197 Shares 1,115 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
CSGP COSTAR GROUP INC 0.0%
Value $53,185 Shares 705 Share Price $75.44 Est. Cost/Share $86.01 Unrealized @ Report Date -12.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $52,835 Shares 451 Share Price $117.15 Est. Cost/Share $105.35 Unrealized @ Report Date +11.2%
ITRI ITRON INC 0.0%
Value $52,444 Shares 491 Share Price $106.81 Est. Cost/Share $101.18 Unrealized @ Report Date +5.6%
QHY WISDOMTREE TR 0.0%
Value $52,426 Shares 1,135 Share Price $46.19 Est. Cost/Share $45.14 Unrealized @ Report Date +2.3%
HAL HALLIBURTON CO 0.0%
Value $52,145 Shares 1,795 Share Price $29.05 * Est. Cost/Share $30.33 Unrealized @ Report Date -7.5%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $52,107 Shares 16,863 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $51,983 Shares 2,290 Share Price $22.70 Est. Cost/Share $22.29 Unrealized @ Report Date +1.8%
XYZ BLOCK INC 0.0%
Value $51,959 Shares 774 Share Price $67.13 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51,373 Shares 265 Share Price $193.86 Est. Cost/Share $184.45 Unrealized @ Report Date +5.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $51,372 Shares 3,570 Share Price $14.39 Est. Cost/Share $14.87 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51,351 Shares 469 Share Price $109.49 Est. Cost/Share $96.70 Unrealized @ Report Date +13.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,210 Shares 1,000 Share Price $51.21 Est. Cost/Share $44.52 Unrealized @ Report Date +15.0%
MDYV SPDR SER TR 0.0%
Value $51,172 Shares 644 Share Price $79.46 Est. Cost/Share $72.42 Unrealized @ Report Date +9.7%
VLTO VERALTO CORP 0.0%
Value $51,009 Shares 456 Share Price $111.86 Est. Cost/Share $97.42 Unrealized @ Report Date +14.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $50,884 Shares 1,983 Share Price $25.66 Est. Cost/Share $12.14 Unrealized @ Report Date +111.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $50,776 Shares 4,400 Share Price $11.54 Est. Cost/Share $11.39 Unrealized @ Report Date +1.4%
NOV NOV INC 0.0%
Value $50,646 Shares 3,171 Share Price $15.97 Est. Cost/Share $18.61 Unrealized @ Report Date -14.2%
SCI SERVICE CORP INTL 0.0%
Value $50,594 Shares 641 Share Price $78.93 Est. Cost/Share $76.01 Unrealized @ Report Date +3.8%
UA UNDER ARMOUR INC 0.0%
Value $50,461 Shares 6,036 Share Price $8.36 Est. Cost/Share $7.17 Unrealized @ Report Date +16.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $50,436 Shares 600 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $50,369 Shares 972 Share Price $51.82 Est. Cost/Share $49.87 Unrealized @ Report Date +3.9%
MUSA MURPHY USA INC 0.0%
Value $50,273 Shares 102 Share Price $492.87 Est. Cost/Share $498.16 Unrealized @ Report Date -1.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $50,250 Shares 3,098 Share Price $16.22 Est. Cost/Share $16.90 Unrealized @ Report Date -4.0%
LH LABCORP HOLDINGS INC 0.0%
Value $50,060 Shares 224 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $49,995 Shares 101,719 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $49,972 Shares 1,064 Share Price $46.97 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $49,931 Shares 16,055 Share Price $3.11 Est. Cost/Share $4.71 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $49,906 Shares 1,281 Share Price $38.96 Est. Cost/Share $38.38 Unrealized @ Report Date +1.5%
AI C3 AI INC 0.0%
Value $49,720 Shares 2,052 Share Price $24.23 Est. Cost/Share $28.08 Unrealized @ Report Date -13.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $49,678 Shares 1,632 Share Price $30.44 Est. Cost/Share $27.27 Unrealized @ Report Date +11.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,634 Shares 1,540 Share Price $32.23 Est. Cost/Share $30.72 Unrealized @ Report Date +4.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,485 Shares 1,286 Share Price $38.48 Est. Cost/Share $30.86 Unrealized @ Report Date +24.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $49,437 Shares 560 Share Price $88.28 Est. Cost/Share $84.89 Unrealized @ Report Date +4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $49,315 Shares 557 Share Price $88.54 * Est. Cost/Share $80.90 Unrealized @ Report Date +4.1%
AES AES CORP 0.0%
Value $49,267 Shares 2,456 Share Price $20.06 * Est. Cost/Share $15.35 Unrealized @ Report Date +21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $49,202 Shares 760 Share Price $64.74 * Est. Cost/Share $63.91 Unrealized @ Report Date -1.7%
ICLN ISHARES TR 0.0%
Value $49,155 Shares 3,346 Share Price $14.69 Est. Cost/Share $14.08 Unrealized @ Report Date +4.3%
RISR TIDAL ETF TR 0.0%
Value $49,053 Shares 1,444 Share Price $33.97 Est. Cost/Share $34.30 Unrealized @ Report Date -1.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $49,018 Shares 2,633 Share Price $18.62 Est. Cost/Share $17.53 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $48,675 Shares 3,750 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $48,666 Shares 3,811 Share Price $12.77 Est. Cost/Share $13.58 Unrealized @ Report Date -6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $48,634 Shares 218 Share Price $223.09 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $48,445 Shares 10,396 Share Price $4.66 Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
APH AMPHENOL CORP NEW 0.0%
Value $48,437 Shares 743 Share Price $65.19 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value $48,152 Shares 347 Share Price $138.77 * Est. Cost/Share $124.46 Unrealized @ Report Date +8.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $48,066 Shares 2,312 Share Price $20.79 Est. Cost/Share $20.13 Unrealized @ Report Date +3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $48,029 Shares 177 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $48,025 Shares 1,493 Share Price $32.17 Est. Cost/Share $28.44 Unrealized @ Report Date +13.1%
PAVE GLOBAL X FDS 0.0%
Value $48,017 Shares 1,167 Share Price $41.15 Est. Cost/Share $36.20 Unrealized @ Report Date +13.7%
IDXX IDEXX LABS INC 0.0%
Value $47,996 Shares 95 Share Price $505.22 Est. Cost/Share $533.89 Unrealized @ Report Date -5.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $47,929 Shares 1,271 Share Price $37.71 Est. Cost/Share $33.64 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $47,928 Shares 1,079 Share Price $44.42 Est. Cost/Share $43.02 Unrealized @ Report Date +3.3%
PSK SPDR SER TR 0.0%
Value $47,392 Shares 1,329 Share Price $35.66 Est. Cost/Share $34.55 Unrealized @ Report Date +3.2%
CLH CLEAN HARBORS INC 0.0%
Value $47,375 Shares 196 Share Price $241.71 Est. Cost/Share $235.10 Unrealized @ Report Date +2.8%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $47,280 Shares 4,000 Share Price $11.82 Est. Cost/Share $10.98 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $47,242 Shares 4,069 Share Price $11.61 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $47,048 Shares 1,590 Share Price $29.59 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
AEE AMEREN CORP 0.0%
Value $46,966 Shares 537 Share Price $87.46 * Est. Cost/Share $76.79 Unrealized @ Report Date +9.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $46,832 Shares 1,122 Share Price $41.74 Est. Cost/Share $43.25 Unrealized @ Report Date -3.5%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $46,737 Shares 7,935 Share Price $5.89 Est. Cost/Share $5.59 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $46,380 Shares 470 Share Price $98.68 * Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $46,366 Shares 159 Share Price $291.61 Est. Cost/Share $265.63 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $46,055 Shares 227 Share Price $202.89 Est. Cost/Share $174.54 Unrealized @ Report Date +16.2%
APA APA CORPORATION 0.0%
Value $45,863 Shares 1,875 Share Price $24.46 * Est. Cost/Share $29.29 Unrealized @ Report Date -21.5%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $45,840 Shares 3,000 Share Price $15.28 Est. Cost/Share $14.89 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45,720 Shares 788 Share Price $58.02 Est. Cost/Share $52.26 Unrealized @ Report Date +11.0%
GDX VANECK ETF TRUST 0.0%
Value $45,395 Shares 1,140 Share Price $39.82 Est. Cost/Share $28.41 Unrealized @ Report Date +40.1%
PTLC PACER FDS TR 0.0%
Value $45,193 Shares 860 Share Price $52.55 Est. Cost/Share $47.75 Unrealized @ Report Date +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $45,150 Shares 585 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
GME GAMESTOP CORP NEW 0.0%
Value $44,943 Shares 1,960 Share Price $22.93 Est. Cost/Share $15.17 Unrealized @ Report Date +51.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,764 Shares 1,081 Share Price $41.41 Est. Cost/Share $37.91 Unrealized @ Report Date +9.2%
ALB ALBEMARLE CORP 0.0%
Value $44,739 Shares 472 Share Price $94.79 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,615 Shares 1,223 Share Price $36.48 Est. Cost/Share $33.24 Unrealized @ Report Date +9.7%
PPG PPG INDS INC 0.0%
Value $44,517 Shares 336 Share Price $132.49 * Est. Cost/Share $122.00 Unrealized @ Report Date +5.2%
IEI ISHARES TR 0.0%
Value $44,493 Shares 372 Share Price $119.60 Est. Cost/Share $118.18 Unrealized @ Report Date +1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $44,410 Shares 986 Share Price $45.04 Est. Cost/Share $39.47 Unrealized @ Report Date +14.1%
HUT HUT 8 CORP 0.0%
Value $44,406 Shares 3,622 Share Price $12.26 Est. Cost/Share $11.96 Unrealized @ Report Date +2.5%
VC VISTEON CORP 0.0%
Value $44,382 Shares 466 Share Price $95.24 Est. Cost/Share $115.70 Unrealized @ Report Date -18.1%
UI UBIQUITI INC 0.0%
Value $44,344 Shares 200 Share Price $221.72 Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
MDB MONGODB INC 0.0%
Value $44,337 Shares 164 Share Price $270.35 Est. Cost/Share $266.03 Unrealized @ Report Date +1.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $44,200 Shares 85 Share Price $520.00 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
QDF FLEXSHARES TR 0.0%
Value $44,173 Shares 616 Share Price $71.71 Est. Cost/Share $63.37 Unrealized @ Report Date +13.2%
NUEM NUSHARES ETF TR 0.0%
Value $44,017 Shares 1,419 Share Price $31.02 Est. Cost/Share $27.35 Unrealized @ Report Date +13.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $43,968 Shares 547 Share Price $80.38 Est. Cost/Share $80.79 Unrealized @ Report Date -0.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,952 Shares 1,053 Share Price $41.74 Est. Cost/Share $38.55 Unrealized @ Report Date +8.3%
NEAR ISHARES U S ETF TR 0.0%
Value $43,861 Shares 856 Share Price $51.24 Est. Cost/Share $50.46 Unrealized @ Report Date +1.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,834 Shares 1,030 Share Price $42.56 Est. Cost/Share $39.34 Unrealized @ Report Date +8.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,687 Shares 1,093 Share Price $39.97 Est. Cost/Share $37.02 Unrealized @ Report Date +8.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,669 Shares 1,116 Share Price $39.13 Est. Cost/Share $36.47 Unrealized @ Report Date +7.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,650 Shares 1,169 Share Price $37.34 Est. Cost/Share $34.53 Unrealized @ Report Date +8.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $43,637 Shares 639 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
GLOB GLOBANT S A 0.0%
Value $43,591 Shares 220 Share Price $198.14 Est. Cost/Share $220.20 Unrealized @ Report Date -10.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,454 Shares 1,085 Share Price $40.05 Est. Cost/Share $37.58 Unrealized @ Report Date +6.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,404 Shares 1,137 Share Price $38.17 Est. Cost/Share $35.54 Unrealized @ Report Date +7.4%
TECH BIO-TECHNE CORP 0.0%
Value $43,404 Shares 543 Share Price $79.93 Est. Cost/Share $70.89 Unrealized @ Report Date +12.0%
XT ISHARES TR 0.0%
Value $43,347 Shares 712 Share Price $60.88 Est. Cost/Share $58.71 Unrealized @ Report Date +3.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,281 Shares 1,096 Share Price $39.49 Est. Cost/Share $36.86 Unrealized @ Report Date +7.1%
MOO VANECK ETF TRUST 0.0%
Value $43,267 Shares 573 Share Price $75.51 Est. Cost/Share $72.81 Unrealized @ Report Date +3.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $43,240 Shares 2,000 Share Price $21.62 Est. Cost/Share $21.06 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,140 Shares 1,023 Share Price $42.17 Est. Cost/Share $39.79 Unrealized @ Report Date +6.0%
RYZ RYERSON HLDG CORP 0.0%
Value $43,006 Shares 2,160 Share Price $19.91 Est. Cost/Share $20.20 Unrealized @ Report Date -1.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $42,942 Shares 1,709 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $42,917 Shares 1,804 Share Price $23.79 Est. Cost/Share $23.01 Unrealized @ Report Date +3.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,894 Shares 1,099 Share Price $39.03 Est. Cost/Share $37.25 Unrealized @ Report Date +4.8%
HACK AMPLIFY ETF TR 0.0%
Value $42,812 Shares 627 Share Price $68.28 Est. Cost/Share $65.21 Unrealized @ Report Date +4.7%
GAU GALIANO GOLD INC 0.0%
Value $42,600 Shares 30,000 Share Price $1.42 Est. Cost/Share $0.77 Unrealized @ Report Date +85.6%
MLPA GLOBAL X FDS 0.0%
Value $42,383 Shares 883 Share Price $48.00 Est. Cost/Share $47.36 Unrealized @ Report Date +1.3%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $42,326 Shares 5,385 Share Price $7.86 Est. Cost/Share $7.66 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $42,156 Shares 6,075 Share Price $6.94 Est. Cost/Share $6.90 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $41,920 Shares 800 Share Price $52.40 Est. Cost/Share $51.93 Unrealized @ Report Date +0.9%
TLTE FLEXSHARES TR 0.0%
Value $41,902 Shares 734 Share Price $57.09 Est. Cost/Share $50.58 Unrealized @ Report Date +12.9%
— CONSOL ENERGY INC NEW 0.0%
Value $41,654 Shares 398 Share Price $104.66 Est. Cost/Share $101.43 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $41,571 Shares 166 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
BIZD VANECK ETF TRUST 0.0%
Value $41,400 Shares 2,500 Share Price $16.56 Est. Cost/Share $16.75 Unrealized @ Report Date -1.1%
IMTM ISHARES TR 0.0%
Value $41,390 Shares 1,025 Share Price $40.38 Est. Cost/Share $39.10 Unrealized @ Report Date +3.3%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $41,180 Shares 3,690 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41,133 Shares 530 Share Price $77.61 Est. Cost/Share $61.59 Unrealized @ Report Date +24.4%
NDAQ NASDAQ INC 0.0%
Value $41,032 Shares 562 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
CRH CRH PLC 0.0%
Value $40,898 Shares 441 Share Price $92.74 Est. Cost/Share $75.67 Unrealized @ Report Date +21.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $40,896 Shares 568 Share Price $72.00 Est. Cost/Share $64.99 Unrealized @ Report Date +10.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $40,870 Shares 1,315 Share Price $31.08 Est. Cost/Share $28.37 Unrealized @ Report Date +9.6%
SLG SL GREEN RLTY CORP 0.0%
Value $40,652 Shares 584 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $40,624 Shares 1,079 Share Price $37.65 Est. Cost/Share $36.90 Unrealized @ Report Date +2.0%
ONON ON HLDG AG 0.0%
Value $40,622 Shares 810 Share Price $50.15 Est. Cost/Share $42.90 Unrealized @ Report Date +16.9%
OUST OUSTER INC 0.0%
Value $40,591 Shares 6,443 Share Price $6.30 Est. Cost/Share $10.12 Unrealized @ Report Date -37.7%
LEMB ISHARES INC 0.0%
Value $40,460 Shares 1,052 Share Price $38.46 Est. Cost/Share $37.08 Unrealized @ Report Date +3.7%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $40,356 Shares 5,660 Share Price $7.13 Est. Cost/Share $6.64 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $40,286 Shares 358 Share Price $112.53 Est. Cost/Share $127.04 Unrealized @ Report Date -12.0%
IHI ISHARES TR 0.0%
Value $40,126 Shares 678 Share Price $59.18 Est. Cost/Share $57.11 Unrealized @ Report Date +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40,050 Shares 4,855 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
SLB SCHLUMBERGER LTD 0.0%
Value $39,811 Shares 949 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $39,796 Shares 5,175 Share Price $7.69 Est. Cost/Share $6.09 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $39,665 Shares 189 Share Price $209.87 Est. Cost/Share $197.66 Unrealized @ Report Date +6.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $39,598 Shares 378 Share Price $104.76 Est. Cost/Share $100.89 Unrealized @ Report Date +2.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $39,575 Shares 560 Share Price $70.67 Est. Cost/Share $67.28 Unrealized @ Report Date +5.0%
TFC TRUIST FINL CORP 0.0%
Value $39,391 Shares 921 Share Price $42.77 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $39,380 Shares 804 Share Price $48.98 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.8%
ASHR DBX ETF TR 0.0%
Value $39,330 Shares 1,376 Share Price $28.58 Est. Cost/Share $23.62 Unrealized @ Report Date +21.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $39,321 Shares 1,386 Share Price $28.37 Est. Cost/Share $25.71 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $39,078 Shares 1,925 Share Price $20.30 Est. Cost/Share $22.63 Unrealized @ Report Date -10.3%
NTNX NUTANIX INC 0.0%
Value $39,046 Shares 659 Share Price $59.25 Est. Cost/Share $57.65 Unrealized @ Report Date +2.8%
NDSN NORDSON CORP 0.0%
Value $39,039 Shares 149 Share Price $262.01 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
LGLV SPDR SER TR 0.0%
Value $39,019 Shares 231 Share Price $168.91 Est. Cost/Share $149.48 Unrealized @ Report Date +13.2%
EAOA ISHARES TR 0.0%
Value $38,953 Shares 1,063 Share Price $36.64 Est. Cost/Share $34.17 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $38,897 Shares 933 Share Price $41.69 Est. Cost/Share $38.20 Unrealized @ Report Date +9.1%
BHP BHP GROUP LTD 0.0%
Value $38,881 Shares 626 Share Price $62.11 Est. Cost/Share $55.23 Unrealized @ Report Date +12.5%
SPSC SPS COMM INC 0.0%
Value $38,834 Shares 200 Share Price $194.17 Est. Cost/Share $189.64 Unrealized @ Report Date +2.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $38,548 Shares 296 Share Price $130.23 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $38,547 Shares 777 Share Price $49.61 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $38,522 Shares 7,910 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $38,258 Shares 767 Share Price $49.88 * Est. Cost/Share $43.79 Unrealized @ Report Date +11.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $38,255 Shares 1,564 Share Price $24.46 Est. Cost/Share $23.77 Unrealized @ Report Date +2.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,971 Shares 691 Share Price $54.95 Est. Cost/Share $53.63 Unrealized @ Report Date +2.4%
AZN ASTRAZENECA PLC 0.0%
Value $37,932 Shares 487 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $37,878 Shares 615 Share Price $61.59 Est. Cost/Share $52.69 Unrealized @ Report Date +16.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $37,863 Shares 648 Share Price $58.43 Est. Cost/Share $65.65 Unrealized @ Report Date -11.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $37,743 Shares 2,300 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $37,742 Shares 269 Share Price $140.30 Est. Cost/Share $140.30 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $37,544 Shares 581 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $37,523 Shares 8,320 Share Price $4.51 Est. Cost/Share $4.39 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $37,176 Shares 2,400 Share Price $15.49 Est. Cost/Share $16.29 Unrealized @ Report Date -4.9%
AGNC AGNC INVT CORP 0.0%
Value $36,987 Shares 3,536 Share Price $10.46 Est. Cost/Share $9.56 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $36,750 Shares 436 Share Price $84.29 Est. Cost/Share $82.24 Unrealized @ Report Date +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36,601 Shares 68 Share Price $538.25 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $36,586 Shares 3,934 Share Price $9.30 Est. Cost/Share $9.15 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $36,526 Shares 551 Share Price $66.29 Est. Cost/Share $62.57 Unrealized @ Report Date +5.9%
DNL WISDOMTREE TR 0.0%
Value $36,519 Shares 927 Share Price $39.39 Est. Cost/Share $37.57 Unrealized @ Report Date +4.9%
IUSG ISHARES TR 0.0%
Value $36,407 Shares 276 Share Price $131.91 Est. Cost/Share $127.17 Unrealized @ Report Date +3.7%
IGF ISHARES TR 0.0%
Value $36,343 Shares 668 Share Price $54.41 Est. Cost/Share $51.16 Unrealized @ Report Date +6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $36,326 Shares 156 Share Price $232.86 Est. Cost/Share $252.41 Unrealized @ Report Date -7.8%
— BARRICK GOLD CORP 0.0%
Value $36,259 Shares 1,823 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $36,101 Shares 404 Share Price $89.36 Est. Cost/Share $81.54 Unrealized @ Report Date +9.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $35,590 Shares 158 Share Price $225.25 * Est. Cost/Share $205.33 Unrealized @ Report Date +5.1%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $35,531 Shares 1,875 Share Price $18.95 Est. Cost/Share $16.63 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35,450 Shares 1,733 Share Price $20.46 * Est. Cost/Share $16.91 Unrealized @ Report Date +17.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35,408 Shares 328 Share Price $107.95 Est. Cost/Share $122.65 Unrealized @ Report Date -13.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $35,364 Shares 2,100 Share Price $16.84 Est. Cost/Share $11.17 Unrealized @ Report Date +50.7%
VRSN VERISIGN INC 0.0%
Value $35,333 Shares 186 Share Price $189.96 Est. Cost/Share $178.79 Unrealized @ Report Date +5.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $34,932 Shares 403 Share Price $86.68 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $34,625 Shares 3,075 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $34,493 Shares 175 Share Price $197.10 Est. Cost/Share $180.45 Unrealized @ Report Date +9.2%
TM TOYOTA MOTOR CORP 0.0%
Value $34,464 Shares 193 Share Price $178.57 Est. Cost/Share $186.80 Unrealized @ Report Date -4.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $34,399 Shares 244 Share Price $140.98 Est. Cost/Share $128.13 Unrealized @ Report Date +8.8%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $34,368 Shares 5,895 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $34,183 Shares 1,056 Share Price $32.37 Est. Cost/Share $36.94 Unrealized @ Report Date -12.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34,130 Shares 220 Share Price $155.14 * Est. Cost/Share $125.21 Unrealized @ Report Date +21.1%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $34,047 Shares 970 Share Price $35.10 Est. Cost/Share $33.32 Unrealized @ Report Date +5.3%
TOL TOLL BROTHERS INC 0.0%
Value $33,988 Shares 220 Share Price $154.49 Est. Cost/Share $135.60 Unrealized @ Report Date +13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $33,967 Shares 171 Share Price $198.64 Est. Cost/Share $192.73 Unrealized @ Report Date +2.2%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $33,938 Shares 1,145 Share Price $29.64 Est. Cost/Share $25.58 Unrealized @ Report Date +15.9%
BBH VANECK ETF TRUST 0.0%
Value $33,704 Shares 190 Share Price $177.39 Est. Cost/Share $165.59 Unrealized @ Report Date +7.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $33,523 Shares 1,140 Share Price $29.41 Est. Cost/Share $27.33 Unrealized @ Report Date +7.6%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $33,400 Shares 250 Share Price $133.60 Est. Cost/Share $116.78 Unrealized @ Report Date +14.4%
POWL POWELL INDS INC 0.0%
Value $33,299 Shares 150 Share Price $221.99 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $33,281 Shares 372 Share Price $89.47 * Est. Cost/Share $75.26 Unrealized @ Report Date +15.8%
PNR PENTAIR PLC 0.0%
Value $33,219 Shares 340 Share Price $97.70 Est. Cost/Share $79.02 Unrealized @ Report Date +22.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $33,202 Shares 721 Share Price $46.05 Est. Cost/Share $42.27 Unrealized @ Report Date +8.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $33,165 Shares 1,510 Share Price $21.96 Est. Cost/Share $22.70 Unrealized @ Report Date -3.2%
KHC KRAFT HEINZ CO 0.0%
Value $33,100 Shares 943 Share Price $35.10 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
AOK ISHARES TR 0.0%
Value $33,093 Shares 856 Share Price $38.66 Est. Cost/Share $37.75 Unrealized @ Report Date +2.4%
EFAV ISHARES TR 0.0%
Value $32,904 Shares 429 Share Price $76.70 Est. Cost/Share $69.56 Unrealized @ Report Date +10.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $32,845 Shares 330 Share Price $99.53 Est. Cost/Share $89.50 Unrealized @ Report Date +11.2%
VNO VORNADO RLTY TR 0.0%
Value $32,584 Shares 827 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $32,488 Shares 1,251 Share Price $25.97 Est. Cost/Share $20.48 Unrealized @ Report Date +26.8%
SRE SEMPRA 0.0%
Value $32,448 Shares 388 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,441 Shares 564 Share Price $57.52 Est. Cost/Share $52.01 Unrealized @ Report Date +10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32,408 Shares 100 Share Price $324.08 Est. Cost/Share $407.77 Unrealized @ Report Date -20.5%
EPAM EPAM SYS INC 0.0%
Value $32,243 Shares 162 Share Price $199.03 Est. Cost/Share $294.23 Unrealized @ Report Date -32.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $32,065 Shares 2,750 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $31,987 Shares 2,900 Share Price $11.03 Est. Cost/Share $11.06 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,939 Shares 603 Share Price $52.97 Est. Cost/Share $51.42 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP 0.0%
Value $31,925 Shares 1,728 Share Price $18.48 Est. Cost/Share $16.93 Unrealized @ Report Date +9.1%
ICSH ISHARES TR 0.0%
Value $31,915 Shares 629 Share Price $50.74 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
INDA ISHARES TR 0.0%
Value $31,899 Shares 545 Share Price $58.53 Est. Cost/Share $55.07 Unrealized @ Report Date +6.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $31,814 Shares 510 Share Price $62.38 Est. Cost/Share $55.41 Unrealized @ Report Date +12.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $31,800 Shares 959 Share Price $33.16 Est. Cost/Share $32.17 Unrealized @ Report Date +3.1%
THO THOR INDS INC 0.0%
Value $31,758 Shares 289 Share Price $109.89 * Est. Cost/Share $98.34 Unrealized @ Report Date +8.2%
DEUS DBX ETF TR 0.0%
Value $31,709 Shares 579 Share Price $54.77 Est. Cost/Share $52.37 Unrealized @ Report Date +4.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $31,619 Shares 3,143 Share Price $10.06 Est. Cost/Share $9.86 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $31,491 Shares 164 Share Price $192.02 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
RGLD ROYAL GOLD INC 0.0%
Value $31,427 Shares 224 Share Price $140.30 Est. Cost/Share $136.84 Unrealized @ Report Date +2.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $31,227 Shares 4,753 Share Price $6.57 Est. Cost/Share $6.03 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $31,189 Shares 2,312 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $31,134 Shares 171 Share Price $182.07 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $31,026 Shares 1,101 Share Price $28.18 Est. Cost/Share $27.90 Unrealized @ Report Date +1.0%
WEN WENDYS CO 0.0%
Value $31,019 Shares 1,771 Share Price $17.51 Est. Cost/Share $18.79 Unrealized @ Report Date -6.8%
SPMB SPDR SER TR 0.0%
Value $30,934 Shares 1,373 Share Price $22.53 Est. Cost/Share $21.70 Unrealized @ Report Date +3.8%
— GABELLI CONV & INC SECS FD I 0.0%
Value $30,883 Shares 8,415 Share Price $3.67 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $30,812 Shares 3,427 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $30,743 Shares 548 Share Price $56.10 Est. Cost/Share $57.15 Unrealized @ Report Date -3.3%
MYRG MYR GROUP INC DEL 0.0%
Value $30,669 Shares 300 Share Price $102.23 Est. Cost/Share $153.71 Unrealized @ Report Date -33.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $30,327 Shares 328 Share Price $92.46 Est. Cost/Share $89.33 Unrealized @ Report Date +3.5%
USB US BANCORP DEL 0.0%
Value $30,273 Shares 662 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
MKC MCCORMICK & CO INC 0.0%
Value $30,189 Shares 367 Share Price $82.26 * Est. Cost/Share $75.10 Unrealized @ Report Date +5.6%
EQIX EQUINIX INC 0.0%
Value $30,179 Shares 34 Share Price $887.62 * Est. Cost/Share $798.64 Unrealized @ Report Date +8.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $30,144 Shares 3,538 Share Price $8.52 Est. Cost/Share $8.43 Unrealized @ Report Date +1.1%
SNAP SNAP INC 0.0%
Value $30,078 Shares 2,811 Share Price $10.70 Est. Cost/Share $13.42 Unrealized @ Report Date -20.3%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $30,052 Shares 3,137 Share Price $9.58 Est. Cost/Share $9.33 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $30,051 Shares 221 Share Price $135.98 Est. Cost/Share $130.20 Unrealized @ Report Date +3.6%
— SANDSTORM GOLD LTD 0.0%
Value $30,048 Shares 5,008 Share Price $6.00 Est. Cost/Share $5.25 Unrealized @ Report Date —
OPER ETF SER SOLUTIONS 0.0%
Value $29,943 Shares 299 Share Price $100.14 Est. Cost/Share $100.29 Unrealized @ Report Date -0.1%
— LISTED FD TR 0.0%
Value $29,929 Shares 908 Share Price $32.96 Est. Cost/Share $29.77 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $29,885 Shares 705 Share Price $42.39 Est. Cost/Share $52.44 Unrealized @ Report Date -19.2%
FINX GLOBAL X FDS 0.0%
Value $29,855 Shares 1,065 Share Price $28.03 Est. Cost/Share $25.51 Unrealized @ Report Date +9.8%
HYLB DBX ETF TR 0.0%
Value $29,794 Shares 807 Share Price $36.92 Est. Cost/Share $36.15 Unrealized @ Report Date +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29,784 Shares 274 Share Price $108.70 Est. Cost/Share $88.00 Unrealized @ Report Date +22.3%
IOO ISHARES TR 0.0%
Value $29,748 Shares 300 Share Price $99.16 Est. Cost/Share $96.56 Unrealized @ Report Date +2.7%
PPL PPL CORP 0.0%
Value $29,574 Shares 894 Share Price $33.08 * Est. Cost/Share $24.97 Unrealized @ Report Date +27.3%
DHI D R HORTON INC 0.0%
Value $29,569 Shares 155 Share Price $190.77 Est. Cost/Share $120.55 Unrealized @ Report Date +56.0%
HYMB SPDR SER TR 0.0%
Value $29,422 Shares 1,120 Share Price $26.27 Est. Cost/Share $25.39 Unrealized @ Report Date +3.5%
KOMP SPDR SER TR 0.0%
Value $29,302 Shares 594 Share Price $49.33 Est. Cost/Share $46.71 Unrealized @ Report Date +5.6%
— SMARTSHEET INC 0.0%
Value $29,285 Shares 529 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $29,282 Shares 816 Share Price $35.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +23.4%
SVM SILVERCORP METALS INC 0.0%
Value $29,279 Shares 6,700 Share Price $4.37 Est. Cost/Share $2.58 Unrealized @ Report Date +69.3%
SYM SYMBOTIC INC 0.0%
Value $29,024 Shares 1,190 Share Price $24.39 Est. Cost/Share $34.73 Unrealized @ Report Date -29.8%
GLNG GOLAR LNG LTD 0.0%
Value $28,783 Shares 783 Share Price $36.76 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.5%
AR ANTERO RESOURCES CORP 0.0%
Value $28,679 Shares 1,001 Share Price $28.65 Est. Cost/Share $28.14 Unrealized @ Report Date +1.8%
IWP ISHARES TR 0.0%
Value $28,619 Shares 244 Share Price $117.29 Est. Cost/Share $111.81 Unrealized @ Report Date +4.9%
GNRC GENERAC HLDGS INC 0.0%
Value $28,598 Shares 180 Share Price $158.88 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
IXJ ISHARES TR 0.0%
Value $28,565 Shares 291 Share Price $98.16 Est. Cost/Share $96.96 Unrealized @ Report Date +1.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $28,453 Shares 1,354 Share Price $21.01 Est. Cost/Share $21.11 Unrealized @ Report Date -0.5%
ROKU ROKU INC 0.0%
Value $28,445 Shares 381 Share Price $74.66 Est. Cost/Share $77.80 Unrealized @ Report Date -4.0%
DORM DORMAN PRODS INC 0.0%
Value $28,280 Shares 250 Share Price $113.12 Est. Cost/Share $105.16 Unrealized @ Report Date +7.6%
RIO RIO TINTO PLC 0.0%
Value $28,246 Shares 397 Share Price $71.15 Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
— AMCOR PLC 0.0%
Value $27,945 Shares 2,466 Share Price $11.33 * Est. Cost/Share $8.79 Unrealized @ Report Date +24.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $27,886 Shares 199 Share Price $140.13 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $27,533 Shares 825 Share Price $33.37 Est. Cost/Share $31.31 Unrealized @ Report Date +6.6%
DRLL EA SERIES TRUST 0.0%
Value $27,528 Shares 980 Share Price $28.09 Est. Cost/Share $28.61 Unrealized @ Report Date -1.8%
QARP DBX ETF TR 0.0%
Value $27,447 Shares 525 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,436 Shares 485 Share Price $56.57 Est. Cost/Share $51.57 Unrealized @ Report Date +9.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $27,346 Shares 852 Share Price $32.10 Est. Cost/Share $30.95 Unrealized @ Report Date +3.7%
IONQ IONQ INC 0.0%
Value $27,339 Shares 3,128 Share Price $8.74 Est. Cost/Share $10.64 Unrealized @ Report Date -17.9%
— ENSTAR GROUP LIMITED 0.0%
Value $27,335 Shares 85 Share Price $321.59 Est. Cost/Share $321.59 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $27,137 Shares 438 Share Price $61.96 * Est. Cost/Share $47.50 Unrealized @ Report Date +24.3%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $27,059 Shares 1,060 Share Price $25.53 Est. Cost/Share $24.95 Unrealized @ Report Date +2.3%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $26,995 Shares 4,812 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $26,817 Shares 700 Share Price $38.31 Est. Cost/Share $40.64 Unrealized @ Report Date -5.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $26,766 Shares 566 Share Price $47.29 * Est. Cost/Share $40.09 Unrealized @ Report Date +13.6%
RAVI FLEXSHARES TR 0.0%
Value $26,632 Shares 352 Share Price $75.66 Est. Cost/Share $75.29 Unrealized @ Report Date +0.5%
IGBH ISHARES U S ETF TR 0.0%
Value $26,600 Shares 1,096 Share Price $24.27 Est. Cost/Share $24.44 Unrealized @ Report Date -0.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,598 Shares 1,023 Share Price $26.00 Est. Cost/Share $26.72 Unrealized @ Report Date -2.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $26,508 Shares 705 Share Price $37.60 Est. Cost/Share $38.16 Unrealized @ Report Date -1.5%
STLD STEEL DYNAMICS INC 0.0%
Value $26,405 Shares 209 Share Price $126.34 * Est. Cost/Share $118.85 Unrealized @ Report Date +4.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $26,385 Shares 647 Share Price $40.78 Est. Cost/Share $40.45 Unrealized @ Report Date +0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $26,318 Shares 1,284 Share Price $20.50 Est. Cost/Share $16.16 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $26,285 Shares 1,032 Share Price $25.47 Est. Cost/Share $25.35 Unrealized @ Report Date +0.5%
LQDH ISHARES U S ETF TR 0.0%
Value $26,055 Shares 280 Share Price $93.05 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
— SITIO ROYALTIES CORP 0.0%
Value $25,946 Shares 1,245 Share Price $20.84 Est. Cost/Share $20.87 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $25,903 Shares 826 Share Price $31.36 Est. Cost/Share $52.48 Unrealized @ Report Date -40.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25,782 Shares 627 Share Price $41.12 Est. Cost/Share $46.19 Unrealized @ Report Date -11.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $25,640 Shares 2,731 Share Price $9.39 Est. Cost/Share $9.65 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $25,615 Shares 240 Share Price $106.73 Est. Cost/Share $93.01 Unrealized @ Report Date +14.8%
USIG ISHARES TR 0.0%
Value $25,606 Shares 487 Share Price $52.58 Est. Cost/Share $51.61 Unrealized @ Report Date +1.9%
RY ROYAL BK CDA 0.0%
Value $25,570 Shares 205 Share Price $124.73 Est. Cost/Share $114.81 Unrealized @ Report Date +8.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $25,428 Shares 653 Share Price $38.94 Est. Cost/Share $36.09 Unrealized @ Report Date +7.9%
SUSL ISHARES TR 0.0%
Value $25,380 Shares 250 Share Price $101.52 Est. Cost/Share $89.04 Unrealized @ Report Date +14.0%
IT GARTNER INC 0.0%
Value $25,338 Shares 50 Share Price $506.76 Est. Cost/Share $480.74 Unrealized @ Report Date +5.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,304 Shares 400 Share Price $63.26 Est. Cost/Share $59.11 Unrealized @ Report Date +7.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $25,211 Shares 1,362 Share Price $18.51 Est. Cost/Share $16.42 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $25,104 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,075 Shares 282 Share Price $88.92 Est. Cost/Share $85.06 Unrealized @ Report Date +4.5%
— DWS MUN INCOME TR NEW 0.0%
Value $24,925 Shares 2,500 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $24,817 Shares 53 Share Price $468.25 Est. Cost/Share $389.70 Unrealized @ Report Date +20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $24,811 Shares 67 Share Price $370.31 Est. Cost/Share $335.88 Unrealized @ Report Date +10.3%
IDCC INTERDIGITAL INC 0.0%
Value $24,785 Shares 175 Share Price $141.63 Est. Cost/Share $127.62 Unrealized @ Report Date +11.0%
TBIL RBB FD INC 0.0%
Value $24,770 Shares 495 Share Price $50.04 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
HEDJ WISDOMTREE TR 0.0%
Value $24,650 Shares 549 Share Price $44.90 Est. Cost/Share $44.98 Unrealized @ Report Date -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,633 Shares 224 Share Price $109.97 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
— EATON VANCE SHORT DURATION D 0.0%
Value $24,596 Shares 2,200 Share Price $11.18 Est. Cost/Share $10.56 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $24,549 Shares 188 Share Price $130.58 Est. Cost/Share $110.66 Unrealized @ Report Date +17.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $24,441 Shares 142 Share Price $172.12 * Est. Cost/Share $161.61 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24,218 Shares 367 Share Price $65.99 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24,202 Shares 163 Share Price $148.48 Est. Cost/Share $135.39 Unrealized @ Report Date +8.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $24,174 Shares 2,871 Share Price $8.42 Est. Cost/Share $8.37 Unrealized @ Report Date +0.6%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $23,994 Shares 509 Share Price $47.14 Est. Cost/Share $44.87 Unrealized @ Report Date +5.0%
CNI CANADIAN NATL RY CO 0.0%
Value $23,899 Shares 204 Share Price $117.15 * Est. Cost/Share $113.24 Unrealized @ Report Date +0.9%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $23,852 Shares 1,986 Share Price $12.01 Est. Cost/Share $11.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $23,832 Shares 597 Share Price $39.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23,803 Shares 803 Share Price $29.64 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
GVA GRANITE CONSTR INC 0.0%
Value $23,784 Shares 300 Share Price $79.28 Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
HUM HUMANA INC 0.0%
Value $23,756 Shares 75 Share Price $316.75 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $23,709 Shares 572 Share Price $41.45 Est. Cost/Share $45.52 Unrealized @ Report Date -8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23,542 Shares 1,173 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $23,427 Shares 1,900 Share Price $12.33 Est. Cost/Share $12.08 Unrealized @ Report Date +2.1%
— HIGH INCOME SECS FD 0.0%
Value $23,393 Shares 3,425 Share Price $6.83 Est. Cost/Share $6.77 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $23,323 Shares 2,192 Share Price $10.64 Est. Cost/Share $28.05 Unrealized @ Report Date -62.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,323 Shares 1,001 Share Price $23.30 Est. Cost/Share $28.90 Unrealized @ Report Date -19.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $23,320 Shares 1,829 Share Price $12.75 Est. Cost/Share $13.06 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $23,199 Shares 555 Share Price $41.80 Est. Cost/Share $37.71 Unrealized @ Report Date +10.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23,169 Shares 569 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $23,141 Shares 77 Share Price $300.53 Est. Cost/Share $304.99 Unrealized @ Report Date -2.0%
PRK PARK NATL CORP 0.0%
Value $23,116 Shares 138 Share Price $167.51 Est. Cost/Share $165.78 Unrealized @ Report Date +1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,099 Shares 320 Share Price $72.18 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
NICE NICE LTD 0.0%
Value $23,098 Shares 133 Share Price $173.67 Est. Cost/Share $171.69 Unrealized @ Report Date +1.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,949 Shares 683 Share Price $33.60 Est. Cost/Share $27.90 Unrealized @ Report Date +20.4%
SNDL SNDL INC 0.0%
Value $22,940 Shares 11,136 Share Price $2.06 Est. Cost/Share $1.52 Unrealized @ Report Date +35.7%
MOS MOSAIC CO NEW 0.0%
Value $22,870 Shares 854 Share Price $26.78 * Est. Cost/Share $30.03 Unrealized @ Report Date -14.2%
TFII TFI INTL INC 0.0%
Value $22,861 Shares 167 Share Price $136.89 Est. Cost/Share $143.03 Unrealized @ Report Date -4.3%
NI NISOURCE INC 0.0%
Value $22,834 Shares 659 Share Price $34.65 * Est. Cost/Share $28.86 Unrealized @ Report Date +15.9%
CTRA COTERRA ENERGY INC 0.0%
Value $22,753 Shares 950 Share Price $23.95 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,634 Shares 838 Share Price $27.01 Est. Cost/Share $25.12 Unrealized @ Report Date +7.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $22,613 Shares 9,118 Share Price $2.48 Est. Cost/Share $2.01 Unrealized @ Report Date +23.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $22,553 Shares 596 Share Price $37.84 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.8%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $22,535 Shares 705 Share Price $31.96 Est. Cost/Share $28.08 Unrealized @ Report Date +13.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $22,420 Shares 186 Share Price $120.54 Est. Cost/Share $117.24 Unrealized @ Report Date +2.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,376 Shares 388 Share Price $57.67 Est. Cost/Share $53.27 Unrealized @ Report Date +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $22,340 Shares 233 Share Price $95.88 Est. Cost/Share $79.27 Unrealized @ Report Date +19.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,337 Shares 614 Share Price $36.38 Est. Cost/Share $33.67 Unrealized @ Report Date +8.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $22,297 Shares 136 Share Price $163.95 Est. Cost/Share $117.44 Unrealized @ Report Date +39.6%
XHE SPDR SER TR 0.0%
Value $22,265 Shares 246 Share Price $90.51 Est. Cost/Share $84.88 Unrealized @ Report Date +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22,249 Shares 232 Share Price $95.90 * Est. Cost/Share $84.16 Unrealized @ Report Date +2.1%
MAS MASCO CORP 0.0%
Value $22,244 Shares 265 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $22,216 Shares 249 Share Price $89.22 Est. Cost/Share $82.80 Unrealized @ Report Date +7.8%
ONEY SPDR SER TR 0.0%
Value $22,208 Shares 198 Share Price $112.16 Est. Cost/Share $101.25 Unrealized @ Report Date +10.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $22,132 Shares 275 Share Price $80.48 Est. Cost/Share $73.75 Unrealized @ Report Date +9.1%
INGR INGREDION INC 0.0%
Value $22,126 Shares 161 Share Price $137.43 Est. Cost/Share $127.20 Unrealized @ Report Date +8.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,106 Shares 1,534 Share Price $14.41 Est. Cost/Share $16.27 Unrealized @ Report Date -11.4%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $22,095 Shares 1,971 Share Price $11.21 Est. Cost/Share $10.89 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $22,035 Shares 433 Share Price $50.89 Est. Cost/Share $38.71 Unrealized @ Report Date +31.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,007 Shares 361 Share Price $60.96 Est. Cost/Share $54.65 Unrealized @ Report Date +11.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21,922 Shares 1,457 Share Price $15.05 * Est. Cost/Share $11.39 Unrealized @ Report Date +21.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21,820 Shares 1,320 Share Price $16.53 * Est. Cost/Share $16.35 Unrealized @ Report Date -6.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $21,729 Shares 92 Share Price $236.18 Est. Cost/Share $255.46 Unrealized @ Report Date -7.5%
CIFR CIPHER MINING INC 0.0%
Value $21,672 Shares 5,600 Share Price $3.87 Est. Cost/Share $4.21 Unrealized @ Report Date -8.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $21,656 Shares 1,537 Share Price $14.09 * Est. Cost/Share $11.85 Unrealized @ Report Date +16.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value $21,570 Shares 527 Share Price $40.93 Est. Cost/Share $36.39 Unrealized @ Report Date +12.6%
MSCI MSCI INC 0.0%
Value $21,568 Shares 37 Share Price $582.92 Est. Cost/Share $519.15 Unrealized @ Report Date +10.6%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $21,564 Shares 3,600 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
TFJL INNOVATOR ETFS TRUST 0.0%
Value $21,397 Shares 1,016 Share Price $21.06 Est. Cost/Share $20.70 Unrealized @ Report Date +1.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $21,396 Shares 753 Share Price $28.41 Est. Cost/Share $26.05 Unrealized @ Report Date +9.1%
PTBD PACER FDS TR 0.0%
Value $21,393 Shares 1,037 Share Price $20.63 Est. Cost/Share $20.37 Unrealized @ Report Date +1.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $21,387 Shares 324 Share Price $66.01 * Est. Cost/Share $55.19 Unrealized @ Report Date +14.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $21,345 Shares 1,566 Share Price $13.63 Est. Cost/Share $14.10 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $21,313 Shares 199 Share Price $107.10 Est. Cost/Share $105.84 Unrealized @ Report Date +1.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $21,161 Shares 7,695 Share Price $2.75 Est. Cost/Share $2.46 Unrealized @ Report Date +12.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,156 Shares 192 Share Price $110.19 Est. Cost/Share $101.64 Unrealized @ Report Date +8.4%
VCEL VERICEL CORP 0.0%
Value $21,125 Shares 500 Share Price $42.25 Est. Cost/Share $47.59 Unrealized @ Report Date -11.2%
— LMP CAP & INCOME FD INC 0.0%
Value $21,108 Shares 1,200 Share Price $17.59 Est. Cost/Share $15.64 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $21,081 Shares 262 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
WULF TERAWULF INC 0.0%
Value $21,060 Shares 4,500 Share Price $4.68 Est. Cost/Share $4.13 Unrealized @ Report Date +13.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,036 Shares 193 Share Price $108.99 * Est. Cost/Share $101.79 Unrealized @ Report Date +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21,035 Shares 354 Share Price $59.42 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
CVLT COMMVAULT SYS INC 0.0%
Value $20,924 Shares 136 Share Price $153.85 Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $20,808 Shares 340 Share Price $61.20 Est. Cost/Share $58.55 Unrealized @ Report Date +4.5%
ATFV THE ALGER ETF TRUST 0.0%
Value $20,761 Shares 931 Share Price $22.30 Est. Cost/Share $20.98 Unrealized @ Report Date +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $20,723 Shares 140 Share Price $148.02 Est. Cost/Share $132.30 Unrealized @ Report Date +11.0%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $20,692 Shares 2,484 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $20,679 Shares 445 Share Price $46.47 Est. Cost/Share $44.75 Unrealized @ Report Date +3.8%
SHAK SHAKE SHACK INC 0.0%
Value $20,642 Shares 200 Share Price $103.21 Est. Cost/Share $96.33 Unrealized @ Report Date +7.1%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $20,515 Shares 1,100 Share Price $18.65 Est. Cost/Share $16.53 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $20,349 Shares 698 Share Price $29.15 Est. Cost/Share $25.68 Unrealized @ Report Date +13.5%
NTR NUTRIEN LTD 0.0%
Value $20,233 Shares 421 Share Price $48.06 * Est. Cost/Share $48.85 Unrealized @ Report Date -4.8%
CHEF CHEFS WHSE INC 0.0%
Value $20,165 Shares 480 Share Price $42.01 Est. Cost/Share $40.35 Unrealized @ Report Date +4.1%
R RYDER SYS INC 0.0%
Value $20,120 Shares 138 Share Price $145.80 Est. Cost/Share $135.53 Unrealized @ Report Date +7.6%
IDV ISHARES TR 0.0%
Value $20,113 Shares 665 Share Price $30.25 Est. Cost/Share $29.13 Unrealized @ Report Date +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,976 Shares 679 Share Price $29.42 * Est. Cost/Share $26.71 Unrealized @ Report Date +6.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $19,955 Shares 1,446 Share Price $13.80 Est. Cost/Share $12.93 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $19,948 Shares 607 Share Price $32.86 Est. Cost/Share $31.42 Unrealized @ Report Date +4.6%
DBX DROPBOX INC 0.0%
Value $19,835 Shares 780 Share Price $25.43 Est. Cost/Share $23.97 Unrealized @ Report Date +6.1%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $19,782 Shares 1,200 Share Price $16.48 Est. Cost/Share $13.86 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $19,749 Shares 243 Share Price $81.27 Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%
PLUS EPLUS INC 0.0%
Value $19,668 Shares 200 Share Price $98.34 Est. Cost/Share $87.98 Unrealized @ Report Date +11.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,582 Shares 732 Share Price $26.75 Est. Cost/Share $24.50 Unrealized @ Report Date +9.2%
TDV PROSHARES TR 0.0%
Value $19,576 Shares 254 Share Price $77.07 Est. Cost/Share $74.99 Unrealized @ Report Date +2.8%
CPNG COUPANG INC 0.0%
Value $19,566 Shares 797 Share Price $24.55 Est. Cost/Share $21.68 Unrealized @ Report Date +13.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,541 Shares 119 Share Price $164.21 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
OSK OSHKOSH CORP 0.0%
Value $19,541 Shares 195 Share Price $100.21 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $19,463 Shares 2,250 Share Price $8.65 Est. Cost/Share $8.25 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $19,454 Shares 572 Share Price $34.01 Est. Cost/Share $34.36 Unrealized @ Report Date -1.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,442 Shares 729 Share Price $26.67 Est. Cost/Share $24.42 Unrealized @ Report Date +9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19,440 Shares 200 Share Price $97.20 Est. Cost/Share $96.41 Unrealized @ Report Date +0.8%
BYD BOYD GAMING CORP 0.0%
Value $19,395 Shares 300 Share Price $64.65 Est. Cost/Share $58.21 Unrealized @ Report Date +9.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,385 Shares 677 Share Price $28.63 Est. Cost/Share $26.07 Unrealized @ Report Date +9.8%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,379 Shares 579 Share Price $33.47 Est. Cost/Share $30.01 Unrealized @ Report Date +11.5%
FFIV F5 INC 0.0%
Value $19,378 Shares 88 Share Price $220.20 Est. Cost/Share $193.86 Unrealized @ Report Date +13.6%
HL HECLA MNG CO 0.0%
Value $19,356 Shares 2,902 Share Price $6.67 Est. Cost/Share $5.81 Unrealized @ Report Date +14.2%
ALC ALCON AG 0.0%
Value $19,314 Shares 193 Share Price $100.07 Est. Cost/Share $79.67 Unrealized @ Report Date +25.2%
GL GLOBE LIFE INC 0.0%
Value $19,276 Shares 182 Share Price $105.91 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
IYLD ISHARES TR 0.0%
Value $19,235 Shares 931 Share Price $20.66 Est. Cost/Share $19.76 Unrealized @ Report Date +4.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19,217 Shares 612 Share Price $31.40 Est. Cost/Share $33.24 Unrealized @ Report Date -5.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value $19,214 Shares 460 Share Price $41.77 Est. Cost/Share $37.43 Unrealized @ Report Date +11.6%
CACI CACI INTL INC 0.0%
Value $19,173 Shares 38 Share Price $504.55 Est. Cost/Share $463.04 Unrealized @ Report Date +9.0%
PVH PVH CORPORATION 0.0%
Value $19,158 Shares 190 Share Price $100.83 Est. Cost/Share $99.17 Unrealized @ Report Date +1.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19,150 Shares 120 Share Price $159.58 Est. Cost/Share $134.54 Unrealized @ Report Date +17.9%
TDOC TELADOC HEALTH INC 0.0%
Value $19,140 Shares 2,085 Share Price $9.18 Est. Cost/Share $18.15 Unrealized @ Report Date -49.4%
HEGD LISTED FD TR 0.0%
Value $19,077 Shares 857 Share Price $22.26 Est. Cost/Share $20.01 Unrealized @ Report Date +11.2%
TECK TECK RESOURCES LTD 0.0%
Value $19,015 Shares 364 Share Price $52.24 Est. Cost/Share $47.62 Unrealized @ Report Date +9.7%
DASH DOORDASH INC 0.0%
Value $18,983 Shares 133 Share Price $142.73 Est. Cost/Share $118.70 Unrealized @ Report Date +20.2%
VXF VANGUARD INDEX FDS 0.0%
Value $18,964 Shares 104 Share Price $182.35 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%
IWO ISHARES TR 0.0%
Value $18,886 Shares 67 Share Price $281.88 Est. Cost/Share $273.91 Unrealized @ Report Date +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18,813 Shares 1,044 Share Price $18.02 Est. Cost/Share $17.50 Unrealized @ Report Date +3.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18,750 Shares 118 Share Price $158.90 * Est. Cost/Share $133.49 Unrealized @ Report Date +13.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $18,750 Shares 180 Share Price $104.17 Est. Cost/Share $93.37 Unrealized @ Report Date +11.6%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $18,555 Shares 863 Share Price $21.50 Est. Cost/Share $19.17 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $18,528 Shares 201 Share Price $92.18 Est. Cost/Share $91.19 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $18,520 Shares 203 Share Price $91.23 * Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
MTG MGIC INVT CORP WIS 0.0%
Value $18,509 Shares 723 Share Price $25.60 Est. Cost/Share $24.09 Unrealized @ Report Date +6.3%
WLK WESTLAKE CORPORATION 0.0%
Value $18,486 Shares 123 Share Price $150.29 * Est. Cost/Share $139.25 Unrealized @ Report Date +4.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $18,473 Shares 426 Share Price $43.36 Est. Cost/Share $39.07 Unrealized @ Report Date +11.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18,421 Shares 306 Share Price $60.20 Est. Cost/Share $54.30 Unrealized @ Report Date +10.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $18,355 Shares 1,170 Share Price $15.69 Est. Cost/Share $15.43 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $18,242 Shares 354 Share Price $51.53 Est. Cost/Share $47.01 Unrealized @ Report Date +9.6%
KEX KIRBY CORP 0.0%
Value $18,120 Shares 148 Share Price $122.43 Est. Cost/Share $119.27 Unrealized @ Report Date +2.6%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $18,102 Shares 1,050 Share Price $17.24 Est. Cost/Share $15.81 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17,990 Shares 108 Share Price $166.57 Est. Cost/Share $158.60 Unrealized @ Report Date +4.1%
GQRE FLEXSHARES TR 0.0%
Value $17,935 Shares 288 Share Price $62.27 Est. Cost/Share $56.34 Unrealized @ Report Date +10.5%
ISPY PROSHARES TR 0.0%
Value $17,928 Shares 400 Share Price $44.82 Est. Cost/Share $41.87 Unrealized @ Report Date +7.1%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $17,898 Shares 392 Share Price $45.66 Est. Cost/Share $44.79 Unrealized @ Report Date +1.9%
— AVANGRID INC 0.0%
Value $17,895 Shares 500 Share Price $35.79 Est. Cost/Share $36.44 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $17,820 Shares 1,000 Share Price $17.82 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $17,760 Shares 1,274 Share Price $13.94 Est. Cost/Share $13.53 Unrealized @ Report Date +3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17,715 Shares 328 Share Price $54.01 Est. Cost/Share $50.70 Unrealized @ Report Date +4.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17,698 Shares 461 Share Price $38.39 Est. Cost/Share $37.28 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $17,685 Shares 500 Share Price $35.37 Est. Cost/Share $27.07 Unrealized @ Report Date +30.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,632 Shares 309 Share Price $57.06 Est. Cost/Share $46.29 Unrealized @ Report Date +23.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $17,591 Shares 6,515 Share Price $2.70 Est. Cost/Share $4.51 Unrealized @ Report Date -40.1%
DOV DOVER CORP 0.0%
Value $17,492 Shares 91 Share Price $192.22 Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $17,388 Shares 1,082 Share Price $16.07 Est. Cost/Share $38.95 Unrealized @ Report Date -58.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,363 Shares 172 Share Price $100.95 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
JSML JANUS DETROIT STR TR 0.0%
Value $17,266 Shares 264 Share Price $65.40 Est. Cost/Share $58.13 Unrealized @ Report Date +12.5%
ICLR ICON PLC 0.0%
Value $17,239 Shares 60 Share Price $287.32 Est. Cost/Share $294.81 Unrealized @ Report Date -2.5%
NOK NOKIA CORP 0.0%
Value $17,175 Shares 3,930 Share Price $4.37 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17,040 Shares 500 Share Price $34.08 Est. Cost/Share $33.73 Unrealized @ Report Date +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $16,953 Shares 214 Share Price $79.22 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.4%
AVAV AEROVIRONMENT INC 0.0%
Value $16,842 Shares 84 Share Price $200.50 Est. Cost/Share $180.10 Unrealized @ Report Date +11.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $16,754 Shares 447 Share Price $37.48 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.4%
COWG PACER FDS TR 0.0%
Value $16,533 Shares 575 Share Price $28.75 Est. Cost/Share $25.91 Unrealized @ Report Date +10.9%
— ZIMVIE INC 0.0%
Value $16,378 Shares 1,032 Share Price $15.87 Est. Cost/Share $16.49 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $16,365 Shares 500 Share Price $32.73 Est. Cost/Share $26.85 Unrealized @ Report Date +21.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $16,240 Shares 1,000 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $16,200 Shares 400 Share Price $40.50 Est. Cost/Share $42.09 Unrealized @ Report Date -4.8%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,160 Shares 311 Share Price $51.96 Est. Cost/Share $51.46 Unrealized @ Report Date +1.0%
XOP SPDR SER TR 0.0%
Value $16,133 Shares 123 Share Price $131.16 Est. Cost/Share $138.48 Unrealized @ Report Date -5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $16,122 Shares 74 Share Price $217.86 Est. Cost/Share $212.60 Unrealized @ Report Date +2.5%
ATR APTARGROUP INC 0.0%
Value $16,033 Shares 100 Share Price $160.33 Est. Cost/Share $145.28 Unrealized @ Report Date +8.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $15,999 Shares 613 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $15,926 Shares 327 Share Price $48.70 Est. Cost/Share $47.41 Unrealized @ Report Date +2.7%
HUN HUNTSMAN CORP 0.0%
Value $15,914 Shares 658 Share Price $24.19 Est. Cost/Share $22.18 Unrealized @ Report Date +9.1%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,811 Shares 430 Share Price $36.77 Est. Cost/Share $31.13 Unrealized @ Report Date +18.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,712 Shares 516 Share Price $30.45 Est. Cost/Share $32.53 Unrealized @ Report Date -6.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $15,687 Shares 277 Share Price $56.63 Est. Cost/Share $51.53 Unrealized @ Report Date +9.9%
— VECTOR GROUP LTD 0.0%
Value $15,666 Shares 1,050 Share Price $14.92 Est. Cost/Share $10.96 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15,660 Shares 2,000 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $15,642 Shares 1,400 Share Price $11.17 Est. Cost/Share $10.33 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $15,545 Shares 2,150 Share Price $7.23 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.3%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $15,429 Shares 633 Share Price $24.37 Est. Cost/Share $21.90 Unrealized @ Report Date +11.3%
ES EVERSOURCE ENERGY 0.0%
Value $15,426 Shares 227 Share Price $67.96 * Est. Cost/Share $53.73 Unrealized @ Report Date +19.4%
MSOS ADVISORSHARES TR 0.0%
Value $15,416 Shares 2,150 Share Price $7.17 Est. Cost/Share $8.75 Unrealized @ Report Date -18.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $15,370 Shares 1,000 Share Price $15.37 Est. Cost/Share $14.07 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $15,351 Shares 194 Share Price $79.13 Est. Cost/Share $71.73 Unrealized @ Report Date +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15,309 Shares 155 Share Price $98.77 * Est. Cost/Share $98.07 Unrealized @ Report Date -4.1%
WHR WHIRLPOOL CORP 0.0%
Value $15,301 Shares 143 Share Price $107.00 Est. Cost/Share $100.51 Unrealized @ Report Date +6.5%
NRDS NERDWALLET INC 0.0%
Value $15,252 Shares 1,200 Share Price $12.71 Est. Cost/Share $14.00 Unrealized @ Report Date -9.2%
MAT MATTEL INC 0.0%
Value $15,240 Shares 800 Share Price $19.05 Est. Cost/Share $18.43 Unrealized @ Report Date +3.4%
HRTS TEMA ETF TRUST 0.0%
Value $15,221 Shares 453 Share Price $33.60 Est. Cost/Share $33.24 Unrealized @ Report Date +1.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,157 Shares 349 Share Price $43.43 Est. Cost/Share $36.04 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $14,979 Shares 1,208 Share Price $12.40 Est. Cost/Share $11.60 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $14,939 Shares 321 Share Price $46.54 Est. Cost/Share $50.23 Unrealized @ Report Date -7.3%
CCK CROWN HLDGS INC 0.0%
Value $14,861 Shares 155 Share Price $95.88 Est. Cost/Share $84.85 Unrealized @ Report Date +11.5%
EWA ISHARES INC 0.0%
Value $14,856 Shares 548 Share Price $27.11 Est. Cost/Share $25.29 Unrealized @ Report Date +7.2%
APPF APPFOLIO INC 0.0%
Value $14,830 Shares 63 Share Price $235.40 Est. Cost/Share $233.97 Unrealized @ Report Date +0.6%
THG HANOVER INS GROUP INC 0.0%
Value $14,811 Shares 100 Share Price $148.11 * Est. Cost/Share $133.12 Unrealized @ Report Date +8.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,738 Shares 158 Share Price $93.28 Est. Cost/Share $84.91 Unrealized @ Report Date +9.9%
HAP VANECK ETF TRUST 0.0%
Value $14,707 Shares 279 Share Price $52.71 Est. Cost/Share $47.74 Unrealized @ Report Date +10.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14,693 Shares 128 Share Price $114.79 * Est. Cost/Share $104.58 Unrealized @ Report Date +3.0%
CNA CNA FINL CORP 0.0%
Value $14,682 Shares 300 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,666 Shares 290 Share Price $50.57 Est. Cost/Share $42.54 Unrealized @ Report Date +18.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $14,662 Shares 501 Share Price $29.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.0%
BOTZ GLOBAL X FDS 0.0%
Value $14,660 Shares 456 Share Price $32.15 Est. Cost/Share $30.62 Unrealized @ Report Date +5.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,594 Shares 691 Share Price $21.12 Est. Cost/Share $20.97 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14,580 Shares 324 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $14,574 Shares 700 Share Price $20.82 Est. Cost/Share $19.24 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $14,552 Shares 272 Share Price $53.50 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.9%
NVDL GRANITESHARES ETF TR 0.0%
Value $14,548 Shares 250 Share Price $58.19 Est. Cost/Share $50.26 Unrealized @ Report Date +15.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $14,542 Shares 1,100 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $14,501 Shares 517 Share Price $28.05 Est. Cost/Share $23.90 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,458 Shares 308 Share Price $46.94 Est. Cost/Share $47.47 Unrealized @ Report Date -1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14,431 Shares 68 Share Price $212.22 Est. Cost/Share $255.83 Unrealized @ Report Date -17.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $14,389 Shares 1,942 Share Price $7.41 Est. Cost/Share $7.16 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $14,365 Shares 951 Share Price $15.11 Est. Cost/Share $15.96 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $14,309 Shares 334 Share Price $42.84 Est. Cost/Share $39.20 Unrealized @ Report Date +9.3%
EMGF ISHARES INC 0.0%
Value $14,290 Shares 287 Share Price $49.79 Est. Cost/Share $46.97 Unrealized @ Report Date +6.0%
MUR MURPHY OIL CORP 0.0%
Value $14,272 Shares 423 Share Price $33.74 * Est. Cost/Share $35.03 Unrealized @ Report Date -10.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,243 Shares 440 Share Price $32.37 Est. Cost/Share $31.58 Unrealized @ Report Date +2.5%
OKTA OKTA INC 0.0%
Value $14,199 Shares 191 Share Price $74.34 Est. Cost/Share $87.38 Unrealized @ Report Date -14.9%
NET CLOUDFLARE INC 0.0%
Value $14,075 Shares 174 Share Price $80.89 Est. Cost/Share $90.55 Unrealized @ Report Date -10.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14,046 Shares 720 Share Price $19.51 Est. Cost/Share $18.50 Unrealized @ Report Date +5.4%
NVDU DIREXION SHS ETF TR 0.0%
Value $14,030 Shares 150 Share Price $93.53 Est. Cost/Share $95.23 Unrealized @ Report Date -1.8%
ENS ENERSYS 0.0%
Value $13,922 Shares 136 Share Price $102.37 Est. Cost/Share $92.27 Unrealized @ Report Date +9.3%
TTEK TETRA TECH INC NEW 0.0%
Value $13,865 Shares 294 Share Price $47.16 Est. Cost/Share $43.93 Unrealized @ Report Date +7.3%
— VERONA PHARMA PLC 0.0%
Value $13,781 Shares 479 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $13,774 Shares 50 Share Price $275.48 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $13,764 Shares 582 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
BOND PIMCO ETF TR 0.0%
Value $13,718 Shares 145 Share Price $94.61 Est. Cost/Share $90.74 Unrealized @ Report Date +4.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13,664 Shares 432 Share Price $31.63 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13,656 Shares 2,276 Share Price $6.00 Est. Cost/Share $4.99 Unrealized @ Report Date +20.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $13,627 Shares 1,058 Share Price $12.88 Est. Cost/Share $12.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $13,591 Shares 774 Share Price $17.56 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.7%
AOS SMITH A O CORP 0.0%
Value $13,574 Shares 151 Share Price $89.89 * Est. Cost/Share $80.62 Unrealized @ Report Date +8.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $13,537 Shares 388 Share Price $34.89 Est. Cost/Share $34.74 Unrealized @ Report Date —
RSST TIDAL TR II 0.0%
Value $13,500 Shares 551 Share Price $24.50 Est. Cost/Share $23.83 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,473 Shares 222 Share Price $60.69 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $13,451 Shares 641 Share Price $20.98 Est. Cost/Share $21.00 Unrealized @ Report Date -0.0%
CHWY CHEWY INC 0.0%
Value $13,415 Shares 458 Share Price $29.29 Est. Cost/Share $17.96 Unrealized @ Report Date +63.0%
EPR EPR PPTYS 0.0%
Value $13,339 Shares 272 Share Price $49.04 Est. Cost/Share $42.45 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $13,331 Shares 884 Share Price $15.08 Est. Cost/Share $13.63 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,304 Shares 800 Share Price $16.63 Est. Cost/Share $15.56 Unrealized @ Report Date +6.8%
NLR VANECK ETF TRUST 0.0%
Value $13,284 Shares 159 Share Price $83.55 Est. Cost/Share $77.23 Unrealized @ Report Date +8.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $13,260 Shares 1,111 Share Price $11.94 Est. Cost/Share $11.81 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $13,192 Shares 560 Share Price $23.56 Est. Cost/Share $21.58 Unrealized @ Report Date +9.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $13,188 Shares 194 Share Price $67.98 Est. Cost/Share $60.48 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $13,168 Shares 1,600 Share Price $8.23 Est. Cost/Share $7.87 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $13,128 Shares 1,455 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $13,104 Shares 294 Share Price $44.57 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $13,060 Shares 2,000 Share Price $6.53 Est. Cost/Share $7.49 Unrealized @ Report Date -12.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $13,046 Shares 975 Share Price $13.38 Est. Cost/Share $12.78 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $13,004 Shares 353 Share Price $36.84 Est. Cost/Share $32.04 Unrealized @ Report Date +15.0%
KBA KRANESHARES TRUST 0.0%
Value $12,965 Shares 500 Share Price $25.93 Est. Cost/Share $21.72 Unrealized @ Report Date +19.4%
GBF ISHARES TR 0.0%
Value $12,714 Shares 119 Share Price $106.84 Est. Cost/Share $105.31 Unrealized @ Report Date +1.5%
EQT EQT CORP 0.0%
Value $12,714 Shares 347 Share Price $36.64 Est. Cost/Share $34.84 Unrealized @ Report Date +3.5%
RBA RB GLOBAL INC 0.0%
Value $12,637 Shares 157 Share Price $80.49 Est. Cost/Share $70.80 Unrealized @ Report Date +13.7%
XYLD GLOBAL X FDS 0.0%
Value $12,633 Shares 304 Share Price $41.56 Est. Cost/Share $40.19 Unrealized @ Report Date +3.3%
CIM CHIMERA INVT CORP 0.0%
Value $12,537 Shares 792 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $12,453 Shares 320 Share Price $38.92 Est. Cost/Share $37.49 Unrealized @ Report Date +3.8%
UEC URANIUM ENERGY CORP 0.0%
Value $12,420 Shares 2,000 Share Price $6.21 Est. Cost/Share $5.42 Unrealized @ Report Date +14.5%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $12,409 Shares 426 Share Price $29.13 Est. Cost/Share $27.05 Unrealized @ Report Date +7.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $12,250 Shares 1,086 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $12,238 Shares 1,784 Share Price $6.86 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $12,207 Shares 1,300 Share Price $9.39 Est. Cost/Share $8.50 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $12,187 Shares 106 Share Price $114.97 Est. Cost/Share $110.03 Unrealized @ Report Date +4.1%
AA ALCOA CORP 0.0%
Value $12,153 Shares 315 Share Price $38.58 Est. Cost/Share $33.52 Unrealized @ Report Date +13.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12,101 Shares 77 Share Price $157.16 Est. Cost/Share $149.35 Unrealized @ Report Date +4.5%
— ARGO BLOCKCHAIN PLC 0.0%
Value $12,100 Shares 10,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,097 Shares 130 Share Price $93.05 Est. Cost/Share $88.76 Unrealized @ Report Date +4.8%
ARTY ISHARES TR 0.0%
Value $12,087 Shares 353 Share Price $34.24 Est. Cost/Share $33.64 Unrealized @ Report Date +1.8%
— PARAMOUNT GLOBAL 0.0%
Value $12,023 Shares 1,132 Share Price $10.62 Est. Cost/Share $11.77 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,998 Shares 8 Share Price $1499.75 Est. Cost/Share $1403.70 Unrealized @ Report Date +6.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11,976 Shares 230 Share Price $52.07 Est. Cost/Share $50.47 Unrealized @ Report Date +3.2%
RITM RITHM CAPITAL CORP 0.0%
Value $11,841 Shares 1,043 Share Price $11.35 Est. Cost/Share $11.12 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,822 Shares 275 Share Price $42.99 * Est. Cost/Share $41.35 Unrealized @ Report Date -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,761 Shares 74 Share Price $158.93 Est. Cost/Share $153.78 Unrealized @ Report Date +3.4%
SNOW SNOWFLAKE INC 0.0%
Value $11,716 Shares 102 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
XLSR SSGA ACTIVE TR 0.0%
Value $11,715 Shares 226 Share Price $51.84 Est. Cost/Share $47.61 Unrealized @ Report Date +8.9%
— HIGHLAND OPPORTUNITIES 0.0%
Value $11,690 Shares 1,907 Share Price $6.13 Est. Cost/Share $7.03 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $11,616 Shares 156 Share Price $74.46 * Est. Cost/Share $60.48 Unrealized @ Report Date +17.0%
CROX CROCS INC 0.0%
Value $11,585 Shares 80 Share Price $144.81 Est. Cost/Share $136.46 Unrealized @ Report Date +6.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,567 Shares 295 Share Price $39.21 Est. Cost/Share $34.07 Unrealized @ Report Date +15.1%
TMV DIREXION SHS ETF TR 0.0%
Value $11,564 Shares 400 Share Price $28.91 Est. Cost/Share $33.49 Unrealized @ Report Date —
TMF DIREXION SHS ETF TR 0.0%
Value $11,552 Shares 200 Share Price $57.76 Est. Cost/Share $55.52 Unrealized @ Report Date +4.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11,522 Shares 244 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $11,520 Shares 400 Share Price $28.80 * Est. Cost/Share $19.50 Unrealized @ Report Date +40.3%
SIZE ISHARES TR 0.0%
Value $11,437 Shares 77 Share Price $148.53 Est. Cost/Share $134.53 Unrealized @ Report Date +10.6%
TECB ISHARES TR 0.0%
Value $11,424 Shares 223 Share Price $51.23 Est. Cost/Share $46.07 Unrealized @ Report Date +11.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11,416 Shares 243 Share Price $46.98 Est. Cost/Share $71.59 Unrealized @ Report Date -34.4%
BLOK AMPLIFY ETF TR 0.0%
Value $11,374 Shares 303 Share Price $37.54 Est. Cost/Share $35.80 Unrealized @ Report Date +4.8%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $11,352 Shares 420 Share Price $27.03 Est. Cost/Share $25.92 Unrealized @ Report Date +4.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,312 Shares 315 Share Price $35.91 Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11,284 Shares 1,275 Share Price $8.85 Est. Cost/Share $9.44 Unrealized @ Report Date -6.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $11,267 Shares 115 Share Price $97.97 Est. Cost/Share $85.16 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $11,242 Shares 228 Share Price $49.31 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.8%
TRP TC ENERGY CORP 0.0%
Value $11,222 Shares 236 Share Price $47.55 * Est. Cost/Share $36.29 Unrealized @ Report Date +26.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $11,217 Shares 1,120 Share Price $10.02 Est. Cost/Share $8.69 Unrealized @ Report Date +15.3%
BBBY BEYOND INC 0.0%
Value $11,199 Shares 1,111 Share Price $10.08 Est. Cost/Share $11.34 Unrealized @ Report Date -11.1%
EL LAUDER ESTEE COS INC 0.0%
Value $11,165 Shares 112 Share Price $99.69 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%
— ANSYS INC 0.0%
Value $11,152 Shares 35 Share Price $318.63 Est. Cost/Share $340.03 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11,137 Shares 171 Share Price $65.13 Est. Cost/Share $55.64 Unrealized @ Report Date +15.2%
— EATON VANCE SR INCOME TR 0.0%
Value $11,124 Shares 1,800 Share Price $6.18 Est. Cost/Share $6.35 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11,116 Shares 83 Share Price $133.93 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $11,091 Shares 171 Share Price $64.86 Est. Cost/Share $61.89 Unrealized @ Report Date +4.8%
BAX BAXTER INTL INC 0.0%
Value $11,075 Shares 292 Share Price $37.93 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
AON AON PLC 0.0%
Value $11,072 Shares 32 Share Price $346.00 Est. Cost/Share $300.54 Unrealized @ Report Date +14.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $11,060 Shares 1,066 Share Price $10.38 Est. Cost/Share $17.45 Unrealized @ Report Date -40.5%
NGG NATIONAL GRID PLC 0.0%
Value $11,008 Shares 158 Share Price $69.67 Est. Cost/Share $65.03 Unrealized @ Report Date +7.1%
HLN HALEON PLC 0.0%
Value $10,991 Shares 1,039 Share Price $10.58 Est. Cost/Share $9.67 Unrealized @ Report Date +9.4%
SILA SILA REALTY TRUST INC 0.0%
Value $10,951 Shares 433 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,944 Shares 553 Share Price $19.79 Est. Cost/Share $19.81 Unrealized @ Report Date -0.1%
TTC TORO CO 0.0%
Value $10,928 Shares 126 Share Price $86.73 Est. Cost/Share $89.91 Unrealized @ Report Date -3.5%
IGLB ISHARES TR 0.0%
Value $10,924 Shares 204 Share Price $53.55 Est. Cost/Share $52.17 Unrealized @ Report Date +2.7%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $10,902 Shares 536 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $10,892 Shares 192 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.6%
— ALTAIR ENGR INC 0.0%
Value $10,888 Shares 114 Share Price $95.51 Est. Cost/Share $95.51 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10,884 Shares 585 Share Price $18.61 Est. Cost/Share $14.85 Unrealized @ Report Date —
BRRR COINSHARES VALKYRIE BITCOIN 0.0%
Value $10,788 Shares 600 Share Price $17.98 Est. Cost/Share $20.13 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $10,750 Shares 257 Share Price $41.83 Est. Cost/Share $41.82 Unrealized @ Report Date -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,689 Shares 69 Share Price $154.91 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
— MADISON COVERED CALL & EQUIT 0.0%
Value $10,680 Shares 1,500 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $10,626 Shares 210 Share Price $50.60 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $10,564 Shares 341 Share Price $30.98 Est. Cost/Share $22.97 Unrealized @ Report Date +34.9%
IXP ISHARES TR 0.0%
Value $10,543 Shares 112 Share Price $94.13 Est. Cost/Share $88.91 Unrealized @ Report Date +5.9%
EYLD CAMBRIA ETF TR 0.0%
Value $10,484 Shares 303 Share Price $34.60 Est. Cost/Share $33.93 Unrealized @ Report Date +2.0%
SLVM SYLVAMO CORP 0.0%
Value $10,474 Shares 122 Share Price $85.85 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
IAI ISHARES TR 0.0%
Value $10,413 Shares 81 Share Price $128.56 Est. Cost/Share $123.60 Unrealized @ Report Date +4.0%
TWO TWO HBRS INVT CORP 0.0%
Value $10,396 Shares 749 Share Price $13.88 Est. Cost/Share $13.24 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $10,363 Shares 408 Share Price $25.40 Est. Cost/Share $24.10 Unrealized @ Report Date +5.4%
LFUS LITTELFUSE INC 0.0%
Value $10,345 Shares 39 Share Price $265.26 Est. Cost/Share $257.62 Unrealized @ Report Date +3.0%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $10,275 Shares 2,500 Share Price $4.11 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $10,215 Shares 4,500 Share Price $2.27 Est. Cost/Share $2.02 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $10,170 Shares 1,000 Share Price $10.17 Est. Cost/Share $11.08 Unrealized @ Report Date -8.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $10,101 Shares 103 Share Price $98.07 Est. Cost/Share $88.41 Unrealized @ Report Date +10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,099 Shares 501 Share Price $20.16 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $10,070 Shares 1,483 Share Price $6.79 Est. Cost/Share $7.14 Unrealized @ Report Date -4.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,040 Shares 135 Share Price $74.37 Est. Cost/Share $62.64 Unrealized @ Report Date +18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,992 Shares 29 Share Price $344.55 Est. Cost/Share $345.15 Unrealized @ Report Date -0.2%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $9,966 Shares 600 Share Price $16.61 Est. Cost/Share $15.32 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $9,843 Shares 281 Share Price $35.03 Est. Cost/Share $33.17 Unrealized @ Report Date +5.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9,791 Shares 355 Share Price $27.58 Est. Cost/Share $25.31 Unrealized @ Report Date +9.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $9,750 Shares 1,071 Share Price $9.10 Est. Cost/Share $8.29 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9,629 Shares 165 Share Price $58.36 Est. Cost/Share $66.21 Unrealized @ Report Date -13.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $9,622 Shares 242 Share Price $39.76 Est. Cost/Share $34.54 Unrealized @ Report Date +15.0%
RVTY REVVITY INC 0.0%
Value $9,581 Shares 75 Share Price $127.75 Est. Cost/Share $117.18 Unrealized @ Report Date +8.7%
SMDV PROSHARES TR 0.0%
Value $9,571 Shares 138 Share Price $69.36 Est. Cost/Share $62.23 Unrealized @ Report Date +11.3%
BITF BITFARMS LTD 0.0%
Value $9,533 Shares 4,518 Share Price $2.11 * Est. Cost/Share $2.15 Unrealized @ Report Date +7.6%
MKL MARKEL GROUP INC 0.0%
Value $9,411 Shares 6 Share Price $1568.50 Est. Cost/Share $1565.15 Unrealized @ Report Date +0.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $9,410 Shares 1,000 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9,363 Shares 121 Share Price $77.38 Est. Cost/Share $79.07 Unrealized @ Report Date -2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,354 Shares 300 Share Price $31.18 Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC 0.0%
Value $9,353 Shares 133 Share Price $70.32 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $9,332 Shares 314 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $9,234 Shares 303 Share Price $30.48 Est. Cost/Share $29.09 Unrealized @ Report Date +4.8%
CC CHEMOURS CO 0.0%
Value $9,185 Shares 452 Share Price $20.32 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,181 Shares 77 Share Price $119.23 Est. Cost/Share $115.00 Unrealized @ Report Date +4.1%
RHI ROBERT HALF INC. 0.0%
Value $9,100 Shares 135 Share Price $67.41 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
STLA STELLANTIS N.V 0.0%
Value $9,062 Shares 645 Share Price $14.05 Est. Cost/Share $28.30 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $9,015 Shares 316 Share Price $28.53 Est. Cost/Share $21.39 Unrealized @ Report Date +33.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8,990 Shares 109 Share Price $82.48 Est. Cost/Share $76.35 Unrealized @ Report Date +8.0%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $8,936 Shares 1,050 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $8,900 Shares 163 Share Price $54.60 Est. Cost/Share $52.11 Unrealized @ Report Date +4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $8,829 Shares 50 Share Price $176.58 Est. Cost/Share $184.04 Unrealized @ Report Date -4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,809 Shares 43 Share Price $204.86 Est. Cost/Share $181.47 Unrealized @ Report Date +11.9%
RMD RESMED INC 0.0%
Value $8,788 Shares 36 Share Price $244.11 Est. Cost/Share $220.76 Unrealized @ Report Date +9.4%
— LUCID GROUP INC 0.0%
Value $8,754 Shares 2,480 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8,711 Shares 209 Share Price $41.68 Est. Cost/Share $42.19 Unrealized @ Report Date -1.2%
SYLD CAMBRIA ETF TR 0.0%
Value $8,684 Shares 120 Share Price $72.37 Est. Cost/Share $69.86 Unrealized @ Report Date +3.6%
XES SPDR SER TR 0.0%
Value $8,642 Shares 107 Share Price $80.77 Est. Cost/Share $87.22 Unrealized @ Report Date -7.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $8,590 Shares 633 Share Price $13.57 Est. Cost/Share $13.36 Unrealized @ Report Date +1.6%
IDEV ISHARES TR 0.0%
Value $8,570 Shares 121 Share Price $70.83 Est. Cost/Share $64.37 Unrealized @ Report Date +10.0%
UTZ UTZ BRANDS INC 0.0%
Value $8,567 Shares 484 Share Price $17.70 Est. Cost/Share $16.61 Unrealized @ Report Date +6.6%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $8,537 Shares 1,732 Share Price $4.93 Est. Cost/Share $5.45 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8,524 Shares 108 Share Price $78.93 * Est. Cost/Share $56.81 Unrealized @ Report Date +4.1%
SSRM SSR MINING IN 0.0%
Value $8,520 Shares 1,500 Share Price $5.68 Est. Cost/Share $5.24 Unrealized @ Report Date +8.4%
KSPI KASPI KZ JSC 0.0%
Value $8,479 Shares 80 Share Price $105.99 Est. Cost/Share $122.58 Unrealized @ Report Date -13.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,443 Shares 215 Share Price $39.27 Est. Cost/Share $34.39 Unrealized @ Report Date +14.2%
— UNITED STATES STL CORP NEW 0.0%
Value $8,414 Shares 238 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $8,414 Shares 146 Share Price $57.63 Est. Cost/Share $48.83 Unrealized @ Report Date +18.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,389 Shares 274 Share Price $30.62 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,341 Shares 331 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $8,332 Shares 157 Share Price $53.07 Est. Cost/Share $51.61 Unrealized @ Report Date +2.8%
IQV IQVIA HLDGS INC 0.0%
Value $8,294 Shares 35 Share Price $236.97 Est. Cost/Share $233.33 Unrealized @ Report Date +1.6%
XRT SPDR SER TR 0.0%
Value $8,231 Shares 106 Share Price $77.65 Est. Cost/Share $72.97 Unrealized @ Report Date +6.5%
ILCV ISHARES TR 0.0%
Value $8,220 Shares 100 Share Price $82.20 Est. Cost/Share $79.16 Unrealized @ Report Date +3.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,149 Shares 106 Share Price $76.88 Est. Cost/Share $74.19 Unrealized @ Report Date +3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,147 Shares 62 Share Price $131.40 Est. Cost/Share $120.24 Unrealized @ Report Date +7.3%
AMID EA SERIES TRUST 0.0%
Value $8,128 Shares 230 Share Price $35.34 Est. Cost/Share $33.95 Unrealized @ Report Date +4.1%
— VIPER ENERGY INC 0.0%
Value $8,120 Shares 180 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8,100 Shares 112 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.0%
EPM EVOLUTION PETE CORP 0.0%
Value $8,094 Shares 1,524 Share Price $5.31 * Est. Cost/Share $4.79 Unrealized @ Report Date -1.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8,090 Shares 500 Share Price $16.18 Est. Cost/Share $15.92 Unrealized @ Report Date +1.7%
WDAY WORKDAY INC 0.0%
Value $8,066 Shares 33 Share Price $244.42 Est. Cost/Share $284.68 Unrealized @ Report Date -14.1%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $8,061 Shares 983 Share Price $8.20 Est. Cost/Share $7.37 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8,016 Shares 264 Share Price $30.36 Est. Cost/Share $24.26 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7,952 Shares 400 Share Price $19.88 Est. Cost/Share $15.07 Unrealized @ Report Date +31.9%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7,910 Shares 500 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $7,852 Shares 248 Share Price $31.66 Est. Cost/Share $32.33 Unrealized @ Report Date -2.1%
BELFA BEL FUSE INC 0.0%
Value $7,756 Shares 78 Share Price $99.44 Est. Cost/Share $86.56 Unrealized @ Report Date +14.4%
PKG PACKAGING CORP AMER 0.0%
Value $7,754 Shares 36 Share Price $215.39 * Est. Cost/Share $191.85 Unrealized @ Report Date +8.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7,711 Shares 185 Share Price $41.68 Est. Cost/Share $38.26 Unrealized @ Report Date +8.9%
SBGI SINCLAIR INC 0.0%
Value $7,650 Shares 500 Share Price $15.30 Est. Cost/Share $13.97 Unrealized @ Report Date +9.5%
KSS KOHLS CORP 0.0%
Value $7,575 Shares 359 Share Price $21.10 Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
BYND BEYOND MEAT INC 0.0%
Value $7,560 Shares 1,115 Share Price $6.78 Est. Cost/Share $6.33 Unrealized @ Report Date +7.2%
OUSA ALPS ETF TR 0.0%
Value $7,560 Shares 140 Share Price $54.00 Est. Cost/Share $50.43 Unrealized @ Report Date +7.1%
ELD WISDOMTREE TR 0.0%
Value $7,488 Shares 268 Share Price $27.94 Est. Cost/Share $27.47 Unrealized @ Report Date +1.7%
ARKF ARK ETF TR 0.0%
Value $7,485 Shares 251 Share Price $29.82 Est. Cost/Share $27.54 Unrealized @ Report Date +8.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $7,483 Shares 234 Share Price $31.98 Est. Cost/Share $36.94 Unrealized @ Report Date -13.3%
NTES NETEASE INC 0.0%
Value $7,481 Shares 80 Share Price $93.51 Est. Cost/Share $102.22 Unrealized @ Report Date -8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7,425 Shares 500 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $7,396 Shares 191 Share Price $38.72 Est. Cost/Share $27.37 Unrealized @ Report Date +40.3%
REGL PROSHARES TR 0.0%
Value $7,360 Shares 90 Share Price $81.78 Est. Cost/Share $73.91 Unrealized @ Report Date +10.6%
SE SEA LTD 0.0%
Value $7,354 Shares 78 Share Price $94.28 Est. Cost/Share $65.31 Unrealized @ Report Date +44.4%
CMDT PIMCO ETF TR 0.0%
Value $7,297 Shares 273 Share Price $26.73 Est. Cost/Share $26.22 Unrealized @ Report Date +1.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,270 Shares 568 Share Price $12.80 Est. Cost/Share $10.55 Unrealized @ Report Date +21.4%
BALL BALL CORP 0.0%
Value $7,266 Shares 107 Share Price $67.91 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7,236 Shares 1,237 Share Price $5.85 Est. Cost/Share $4.70 Unrealized @ Report Date —
JULH INNOVATOR ETFS TRUST 0.0%
Value $7,235 Shares 290 Share Price $24.95 Est. Cost/Share $25.11 Unrealized @ Report Date -0.7%
DT DYNATRACE INC 0.0%
Value $7,218 Shares 135 Share Price $53.47 Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
STM STMICROELECTRONICS N V 0.0%
Value $7,135 Shares 240 Share Price $29.73 Est. Cost/Share $33.04 Unrealized @ Report Date -10.0%
APRH INNOVATOR ETFS TRUST 0.0%
Value $7,130 Shares 289 Share Price $24.67 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
GTLB GITLAB INC 0.0%
Value $7,113 Shares 138 Share Price $51.54 Est. Cost/Share $64.85 Unrealized @ Report Date -20.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7,094 Shares 43 Share Price $164.98 Est. Cost/Share $164.27 Unrealized @ Report Date +0.4%
FN FABRINET 0.0%
Value $7,093 Shares 30 Share Price $236.43 Est. Cost/Share $219.20 Unrealized @ Report Date +7.9%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $7,085 Shares 297 Share Price $23.86 Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7,071 Shares 64 Share Price $110.48 Est. Cost/Share $100.30 Unrealized @ Report Date +10.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $7,060 Shares 109 Share Price $64.77 Est. Cost/Share $56.99 Unrealized @ Report Date +13.7%
HZO MARINEMAX INC 0.0%
Value $7,054 Shares 200 Share Price $35.27 Est. Cost/Share $32.62 Unrealized @ Report Date +8.1%
FTS FORTIS INC 0.0%
Value $7,052 Shares 155 Share Price $45.50 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,988 Shares 44 Share Price $158.82 Est. Cost/Share $164.48 Unrealized @ Report Date -3.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,973 Shares 90 Share Price $77.48 Est. Cost/Share $68.37 Unrealized @ Report Date +13.3%
AIZ ASSURANT INC 0.0%
Value $6,960 Shares 35 Share Price $198.86 Est. Cost/Share $173.40 Unrealized @ Report Date +12.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,894 Shares 134 Share Price $51.45 Est. Cost/Share $46.09 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $6,800 Shares 1,000 Share Price $6.80 Est. Cost/Share $2.85 Unrealized @ Report Date +138.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,799 Shares 116 Share Price $58.61 Est. Cost/Share $49.65 Unrealized @ Report Date +18.0%
ALLY ALLY FINL INC 0.0%
Value $6,799 Shares 191 Share Price $35.60 * Est. Cost/Share $36.01 Unrealized @ Report Date -5.8%
ING ING GROEP N.V. 0.0%
Value $6,774 Shares 373 Share Price $18.16 Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6,770 Shares 314 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $6,745 Shares 51 Share Price $132.25 Est. Cost/Share $126.37 Unrealized @ Report Date +4.7%
NWS NEWS CORP NEW 0.0%
Value $6,741 Shares 241 Share Price $27.97 Est. Cost/Share $26.09 Unrealized @ Report Date +6.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,722 Shares 287 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,690 Shares 500 Share Price $13.38 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.6%
HMC HONDA MOTOR LTD 0.0%
Value $6,663 Shares 210 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,642 Shares 592 Share Price $11.22 Est. Cost/Share $13.47 Unrealized @ Report Date -16.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6,628 Shares 214 Share Price $30.97 * Est. Cost/Share $29.32 Unrealized @ Report Date +2.6%
ICL ICL GROUP LTD 0.0%
Value $6,583 Shares 1,549 Share Price $4.25 Est. Cost/Share $4.92 Unrealized @ Report Date -13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,574 Shares 68 Share Price $96.68 Est. Cost/Share $73.95 Unrealized @ Report Date +29.4%
NU NU HLDGS LTD 0.0%
Value $6,552 Shares 480 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
BNTX BIONTECH SE 0.0%
Value $6,532 Shares 55 Share Price $118.76 Est. Cost/Share $95.89 Unrealized @ Report Date +23.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $6,527 Shares 170 Share Price $38.39 Est. Cost/Share $35.01 Unrealized @ Report Date +9.7%
WPP WPP PLC NEW 0.0%
Value $6,497 Shares 127 Share Price $51.16 Est. Cost/Share $47.20 Unrealized @ Report Date +8.4%
STXG EA SERIES TRUST 0.0%
Value $6,485 Shares 156 Share Price $41.57 Est. Cost/Share $35.85 Unrealized @ Report Date +16.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,444 Shares 247 Share Price $26.09 Est. Cost/Share $24.82 Unrealized @ Report Date +5.1%
IWN ISHARES TR 0.0%
Value $6,404 Shares 38 Share Price $168.53 Est. Cost/Share $162.45 Unrealized @ Report Date +2.7%
UTES ETFIS SER TR I 0.0%
Value $6,396 Shares 100 Share Price $63.96 Est. Cost/Share $44.82 Unrealized @ Report Date +42.7%
IDOG ALPS ETF TR 0.0%
Value $6,370 Shares 200 Share Price $31.85 Est. Cost/Share $29.66 Unrealized @ Report Date +7.4%
BCS BARCLAYS PLC 0.0%
Value $6,306 Shares 519 Share Price $12.15 Est. Cost/Share $11.71 Unrealized @ Report Date +3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,303 Shares 32 Share Price $196.97 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,296 Shares 134 Share Price $46.99 Est. Cost/Share $47.80 Unrealized @ Report Date -1.5%
WTFC WINTRUST FINL CORP 0.0%
Value $6,295 Shares 58 Share Price $108.53 Est. Cost/Share $100.13 Unrealized @ Report Date +8.4%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $6,275 Shares 572 Share Price $10.97 Est. Cost/Share $10.25 Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $6,249 Shares 271 Share Price $23.06 Est. Cost/Share $22.39 Unrealized @ Report Date +3.0%
KVUE KENVUE INC 0.0%
Value $6,176 Shares 267 Share Price $23.13 * Est. Cost/Share $18.41 Unrealized @ Report Date +19.6%
PUK PRUDENTIAL PLC 0.0%
Value $6,155 Shares 332 Share Price $18.54 Est. Cost/Share $19.45 Unrealized @ Report Date -4.7%
UDR UDR INC 0.0%
Value $6,121 Shares 135 Share Price $45.34 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.9%
RELX RELX PLC 0.0%
Value $6,075 Shares 128 Share Price $47.46 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
SEIC SEI INVTS CO 0.0%
Value $6,020 Shares 87 Share Price $69.20 Est. Cost/Share $65.58 Unrealized @ Report Date +3.7%
HSBC HSBC HLDGS PLC 0.0%
Value $6,010 Shares 133 Share Price $45.19 Est. Cost/Share $43.35 Unrealized @ Report Date +4.3%
DRSK ETF SER SOLUTIONS 0.0%
Value $6,007 Shares 212 Share Price $28.33 Est. Cost/Share $25.97 Unrealized @ Report Date +9.0%
SMMV ISHARES TR 0.0%
Value $5,998 Shares 147 Share Price $40.80 Est. Cost/Share $36.29 Unrealized @ Report Date +12.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,937 Shares 80 Share Price $74.21 Est. Cost/Share $69.35 Unrealized @ Report Date +7.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5,911 Shares 214 Share Price $27.62 Est. Cost/Share $26.35 Unrealized @ Report Date +4.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5,864 Shares 800 Share Price $7.33 Est. Cost/Share $6.78 Unrealized @ Report Date +8.1%
OMC OMNICOM GROUP INC 0.0%
Value $5,861 Shares 57 Share Price $102.82 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
NURE NUSHARES ETF TR 0.0%
Value $5,832 Shares 172 Share Price $33.91 Est. Cost/Share $30.10 Unrealized @ Report Date +12.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5,830 Shares 224 Share Price $26.03 Est. Cost/Share $24.51 Unrealized @ Report Date +6.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value $5,828 Shares 128 Share Price $45.53 Est. Cost/Share $41.90 Unrealized @ Report Date +8.7%
HLIT HARMONIC INC 0.0%
Value $5,828 Shares 400 Share Price $14.57 Est. Cost/Share $13.36 Unrealized @ Report Date +9.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,809 Shares 73 Share Price $79.58 Est. Cost/Share $66.25 Unrealized @ Report Date +20.1%
EIX EDISON INTL 0.0%
Value $5,748 Shares 66 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
TOLZ PROSHARES TR 0.0%
Value $5,713 Shares 113 Share Price $50.56 Est. Cost/Share $44.85 Unrealized @ Report Date +12.7%
COR CENCORA INC 0.0%
Value $5,630 Shares 25 Share Price $225.20 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
JPXN ISHARES TR 0.0%
Value $5,588 Shares 73 Share Price $76.55 Est. Cost/Share $74.23 Unrealized @ Report Date +3.1%
BBY BEST BUY INC 0.0%
Value $5,574 Shares 54 Share Price $103.22 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,543 Shares 31 Share Price $178.81 Est. Cost/Share $158.95 Unrealized @ Report Date +11.8%
FLO FLOWERS FOODS INC 0.0%
Value $5,491 Shares 238 Share Price $23.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.4%
HEI HEICO CORP NEW 0.0%
Value $5,491 Shares 21 Share Price $261.48 Est. Cost/Share $241.91 Unrealized @ Report Date +8.1%
YOLO ADVISORSHARES TR 0.0%
Value $5,482 Shares 1,680 Share Price $3.26 Est. Cost/Share $3.53 Unrealized @ Report Date -7.7%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $5,472 Shares 390 Share Price $14.03 Est. Cost/Share $16.29 Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.0%
Value $5,464 Shares 146 Share Price $37.42 Est. Cost/Share $33.95 Unrealized @ Report Date +10.3%
EMDV PROSHARES TR 0.0%
Value $5,459 Shares 115 Share Price $47.47 Est. Cost/Share $43.49 Unrealized @ Report Date +8.8%
RRR RED ROCK RESORTS INC 0.0%
Value $5,444 Shares 100 Share Price $54.44 Est. Cost/Share $55.45 Unrealized @ Report Date -1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5,440 Shares 74 Share Price $73.51 Est. Cost/Share $73.20 Unrealized @ Report Date +0.4%
VFC V F CORP 0.0%
Value $5,426 Shares 272 Share Price $19.95 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
ADME ETF SER SOLUTIONS 0.0%
Value $5,407 Shares 117 Share Price $46.21 Est. Cost/Share $40.16 Unrealized @ Report Date +15.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,375 Shares 15 Share Price $358.33 Est. Cost/Share $264.67 Unrealized @ Report Date +35.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,373 Shares 34 Share Price $158.03 Est. Cost/Share $146.63 Unrealized @ Report Date +6.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,346 Shares 300 Share Price $17.82 Est. Cost/Share $16.34 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5,339 Shares 78 Share Price $68.45 Est. Cost/Share $69.02 Unrealized @ Report Date -0.8%
BMO BANK MONTREAL QUE 0.0%
Value $5,334 Shares 59 Share Price $90.41 * Est. Cost/Share $81.18 Unrealized @ Report Date +6.2%
FLEX FLEX LTD 0.0%
Value $5,282 Shares 158 Share Price $33.43 Est. Cost/Share $29.35 Unrealized @ Report Date +13.9%
HCAT HEALTH CATALYST INC 0.0%
Value $5,267 Shares 647 Share Price $8.14 Est. Cost/Share $6.42 Unrealized @ Report Date +26.8%
STT STATE STR CORP 0.0%
Value $5,220 Shares 59 Share Price $88.47 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.3%
CPT CAMDEN PPTY TR 0.0%
Value $5,188 Shares 42 Share Price $123.52 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
DOX AMDOCS LTD 0.0%
Value $5,161 Shares 59 Share Price $87.47 * Est. Cost/Share $80.16 Unrealized @ Report Date +5.9%
COHU COHU INC 0.0%
Value $5,140 Shares 200 Share Price $25.70 Est. Cost/Share $28.02 Unrealized @ Report Date -8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,137 Shares 111 Share Price $46.28 Est. Cost/Share $35.53 Unrealized @ Report Date +30.2%
IEO ISHARES TR 0.0%
Value $5,110 Shares 56 Share Price $91.25 Est. Cost/Share $95.56 Unrealized @ Report Date -4.3%
RCAT RED CAT HLDGS INC 0.0%
Value $5,105 Shares 2,010 Share Price $2.54 Est. Cost/Share $0.74 Unrealized @ Report Date +243.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5,085 Shares 500 Share Price $10.17 Est. Cost/Share $9.76 Unrealized @ Report Date +4.3%
MOD MODINE MFG CO 0.0%
Value $5,046 Shares 38 Share Price $132.79 Est. Cost/Share $110.53 Unrealized @ Report Date +20.1%
TGB TASEKO MINES LTD 0.0%
Value $5,040 Shares 2,000 Share Price $2.52 Est. Cost/Share $2.22 Unrealized @ Report Date +13.4%
— DIREXION SHS ETF TR 0.0%
Value $5,025 Shares 1,208 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4,974 Shares 130 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4,957 Shares 18 Share Price $275.39 Est. Cost/Share $251.60 Unrealized @ Report Date +9.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $4,943 Shares 172 Share Price $28.74 Est. Cost/Share $26.75 Unrealized @ Report Date +7.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,921 Shares 1,341 Share Price $3.67 Est. Cost/Share $4.24 Unrealized @ Report Date -13.4%
— VISTA OUTDOOR INC 0.0%
Value $4,898 Shares 125 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $4,896 Shares 510 Share Price $9.60 Est. Cost/Share $9.08 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,882 Shares 92 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4,881 Shares 122 Share Price $40.01 Est. Cost/Share $25.11 Unrealized @ Report Date +59.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,858 Shares 58 Share Price $83.76 * Est. Cost/Share $63.80 Unrealized @ Report Date +27.8%
YALL TIDAL ETF TR 0.0%
Value $4,843 Shares 131 Share Price $36.97 Est. Cost/Share $35.82 Unrealized @ Report Date +3.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,838 Shares 101 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.3%
SHOC EA SERIES TRUST 0.0%
Value $4,821 Shares 103 Share Price $46.81 Est. Cost/Share $41.92 Unrealized @ Report Date +11.7%
IDRV ISHARES TR 0.0%
Value $4,764 Shares 150 Share Price $31.76 Est. Cost/Share $31.47 Unrealized @ Report Date +0.9%
UAA UNDER ARMOUR INC 0.0%
Value $4,749 Shares 533 Share Price $8.91 Est. Cost/Share $7.44 Unrealized @ Report Date +19.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,724 Shares 244 Share Price $19.36 Est. Cost/Share $17.86 Unrealized @ Report Date +8.4%
— DBV TECHNOLOGIES S A 0.0%
Value $4,717 Shares 6,739 Share Price $0.70 Est. Cost/Share $0.80 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $4,675 Shares 43 Share Price $108.72 Est. Cost/Share $114.51 Unrealized @ Report Date -6.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $4,661 Shares 73 Share Price $63.85 Est. Cost/Share $61.49 Unrealized @ Report Date +3.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,639 Shares 76 Share Price $61.04 Est. Cost/Share $58.38 Unrealized @ Report Date +4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4,617 Shares 183 Share Price $25.23 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.1%
ASH ASHLAND INC 0.0%
Value $4,609 Shares 53 Share Price $86.96 * Est. Cost/Share $86.22 Unrealized @ Report Date -2.6%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,606 Shares 445 Share Price $10.35 Est. Cost/Share $12.07 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,552 Shares 226 Share Price $20.14 Est. Cost/Share $19.75 Unrealized @ Report Date +2.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,544 Shares 63 Share Price $72.13 Est. Cost/Share $77.96 Unrealized @ Report Date -7.5%
LPG DORIAN LPG LTD 0.0%
Value $4,543 Shares 132 Share Price $34.42 Est. Cost/Share $37.63 Unrealized @ Report Date -8.5%
LSTR LANDSTAR SYS INC 0.0%
Value $4,533 Shares 24 Share Price $188.88 Est. Cost/Share $188.88 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4,532 Shares 347 Share Price $13.06 Est. Cost/Share $13.36 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,505 Shares 99 Share Price $45.51 Est. Cost/Share $42.33 Unrealized @ Report Date +7.5%
HOLX HOLOGIC INC 0.0%
Value $4,480 Shares 55 Share Price $81.45 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,436 Shares 50 Share Price $88.72 Est. Cost/Share $87.39 Unrealized @ Report Date +1.5%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $4,362 Shares 1,338 Share Price $3.26 Est. Cost/Share $5.39 Unrealized @ Report Date —
EQRR PROSHARES TR 0.0%
Value $4,343 Shares 75 Share Price $57.91 Est. Cost/Share $55.71 Unrealized @ Report Date +3.9%
PLAB PHOTRONICS INC 0.0%
Value $4,333 Shares 175 Share Price $24.76 Est. Cost/Share $24.19 Unrealized @ Report Date +2.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,307 Shares 32 Share Price $134.59 Est. Cost/Share $113.25 Unrealized @ Report Date —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $4,278 Shares 90 Share Price $47.53 Est. Cost/Share $38.33 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $4,256 Shares 15 Share Price $283.73 Est. Cost/Share $303.22 Unrealized @ Report Date -6.4%
— THE ODP CORP 0.0%
Value $4,254 Shares 143 Share Price $29.75 Est. Cost/Share $46.86 Unrealized @ Report Date —
— INVESCO BD FD 0.0%
Value $4,253 Shares 250 Share Price $17.01 Est. Cost/Share $15.65 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,236 Shares 197 Share Price $21.50 Est. Cost/Share $20.14 Unrealized @ Report Date +6.7%
KD KYNDRYL HLDGS INC 0.0%
Value $4,228 Shares 184 Share Price $22.98 Est. Cost/Share $21.27 Unrealized @ Report Date +8.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,228 Shares 119 Share Price $35.53 Est. Cost/Share $24.50 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4,226 Shares 135 Share Price $31.30 * Est. Cost/Share $28.46 Unrealized @ Report Date +6.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,215 Shares 84 Share Price $50.18 Est. Cost/Share $49.92 Unrealized @ Report Date +0.5%
BRKR BRUKER CORP 0.0%
Value $4,213 Shares 61 Share Price $69.07 Est. Cost/Share $64.19 Unrealized @ Report Date +7.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4,176 Shares 50 Share Price $83.52 Est. Cost/Share $72.18 Unrealized @ Report Date +15.7%
ASAN ASANA INC 0.0%
Value $4,138 Shares 357 Share Price $11.59 Est. Cost/Share $13.19 Unrealized @ Report Date -12.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,123 Shares 14 Share Price $294.50 Est. Cost/Share $254.05 Unrealized @ Report Date +14.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4,121 Shares 212 Share Price $19.44 Est. Cost/Share $18.25 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4,062 Shares 365 Share Price $11.13 Est. Cost/Share $10.25 Unrealized @ Report Date +8.5%
IGOV ISHARES TR 0.0%
Value $4,057 Shares 97 Share Price $41.82 Est. Cost/Share $40.66 Unrealized @ Report Date +2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,047 Shares 236 Share Price $17.15 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.9%
IHAK ISHARES TR 0.0%
Value $4,011 Shares 82 Share Price $48.91 Est. Cost/Share $46.93 Unrealized @ Report Date +3.9%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $3,971 Shares 180 Share Price $22.06 Est. Cost/Share $21.44 Unrealized @ Report Date +2.9%
BWA BORGWARNER INC 0.0%
Value $3,956 Shares 109 Share Price $36.29 Est. Cost/Share $32.30 Unrealized @ Report Date +10.3%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $3,942 Shares 146 Share Price $27.00 Est. Cost/Share $24.77 Unrealized @ Report Date +9.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,940 Shares 1,000 Share Price $3.94 Est. Cost/Share $1.78 Unrealized @ Report Date +121.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,902 Shares 28 Share Price $139.36 * Est. Cost/Share $29.71 Unrealized @ Report Date +16.5%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $3,892 Shares 88 Share Price $44.23 Est. Cost/Share $41.34 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3,890 Shares 59 Share Price $65.93 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
FTRE FORTREA HLDGS INC 0.0%
Value $3,880 Shares 194 Share Price $20.00 Est. Cost/Share $34.62 Unrealized @ Report Date -42.2%
KCE SPDR SER TR 0.0%
Value $3,871 Shares 31 Share Price $124.87 Est. Cost/Share $103.52 Unrealized @ Report Date +20.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $3,844 Shares 371 Share Price $10.36 Est. Cost/Share $10.35 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,840 Shares 49 Share Price $78.37 Est. Cost/Share $72.69 Unrealized @ Report Date +7.8%
VAW VANGUARD WORLD FD 0.0%
Value $3,806 Shares 18 Share Price $211.44 Est. Cost/Share $189.83 Unrealized @ Report Date +11.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,800 Shares 1,000 Share Price $3.80 Est. Cost/Share $3.51 Unrealized @ Report Date +8.2%
KRE SPDR SER TR 0.0%
Value $3,792 Shares 67 Share Price $56.60 Est. Cost/Share $49.35 Unrealized @ Report Date +14.7%
VVV VALVOLINE INC 0.0%
Value $3,767 Shares 90 Share Price $41.86 Est. Cost/Share $39.87 Unrealized @ Report Date +5.0%
MLI MUELLER INDS INC 0.0%
Value $3,705 Shares 50 Share Price $74.10 Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,668 Shares 52 Share Price $70.54 Est. Cost/Share $62.14 Unrealized @ Report Date +13.5%
MOG/A MOOG INC 0.0%
Value $3,636 Shares 18 Share Price $202.00 Est. Cost/Share $186.47 Unrealized @ Report Date +7.5%
EEMS ISHARES INC 0.0%
Value $3,636 Shares 57 Share Price $63.79 Est. Cost/Share $61.40 Unrealized @ Report Date +3.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,616 Shares 61 Share Price $59.28 Est. Cost/Share $55.54 Unrealized @ Report Date +6.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $3,613 Shares 185 Share Price $19.53 Est. Cost/Share $17.92 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $3,600 Shares 2,000 Share Price $1.80 Est. Cost/Share $1.91 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3,583 Shares 42 Share Price $85.31 Est. Cost/Share $66.69 Unrealized @ Report Date +27.9%
POWW AMMO INC 0.0%
Value $3,575 Shares 2,500 Share Price $1.43 Est. Cost/Share $2.35 Unrealized @ Report Date -39.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,565 Shares 42 Share Price $84.88 Est. Cost/Share $74.81 Unrealized @ Report Date +13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,560 Shares 14 Share Price $254.29 Est. Cost/Share $235.95 Unrealized @ Report Date +7.8%
ELME ELME COMMUNITIES 0.0%
Value $3,518 Shares 200 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,515 Shares 69 Share Price $50.94 Est. Cost/Share $48.27 Unrealized @ Report Date +5.5%
FIX COMFORT SYS USA INC 0.0%
Value $3,513 Shares 9 Share Price $390.33 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3,508 Shares 100 Share Price $35.08 Est. Cost/Share $33.11 Unrealized @ Report Date +6.0%
BGS B & G FOODS INC NEW 0.0%
Value $3,508 Shares 395 Share Price $8.88 * Est. Cost/Share $8.18 Unrealized @ Report Date -9.9%
NNN NNN REIT INC 0.0%
Value $3,491 Shares 72 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3,477 Shares 131 Share Price $26.54 Est. Cost/Share $22.31 Unrealized @ Report Date +16.7%
AX AXOS FINANCIAL INC 0.0%
Value $3,458 Shares 55 Share Price $62.87 Est. Cost/Share $55.22 Unrealized @ Report Date +13.9%
CARG CARGURUS INC 0.0%
Value $3,453 Shares 115 Share Price $30.03 Est. Cost/Share $26.96 Unrealized @ Report Date +11.4%
— GLOBAL MED REIT INC 0.0%
Value $3,449 Shares 348 Share Price $9.91 Est. Cost/Share $8.75 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $3,447 Shares 137 Share Price $25.16 Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3,439 Shares 214 Share Price $16.07 Est. Cost/Share $11.96 Unrealized @ Report Date +34.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,424 Shares 60 Share Price $57.07 Est. Cost/Share $54.70 Unrealized @ Report Date +4.3%
IXG ISHARES TR 0.0%
Value $3,420 Shares 36 Share Price $95.00 Est. Cost/Share $89.97 Unrealized @ Report Date +5.1%
PAWZ PROSHARES TR 0.0%
Value $3,406 Shares 57 Share Price $59.75 Est. Cost/Share $50.75 Unrealized @ Report Date +17.5%
NPKI NEWPARK RES INC 0.0%
Value $3,382 Shares 488 Share Price $6.93 Est. Cost/Share $7.70 Unrealized @ Report Date -9.9%
EAOR ISHARES TR 0.0%
Value $3,364 Shares 104 Share Price $32.35 Est. Cost/Share $30.39 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $3,356 Shares 200 Share Price $16.78 Est. Cost/Share $17.49 Unrealized @ Report Date -4.1%
FALN ISHARES TR 0.0%
Value $3,350 Shares 123 Share Price $27.24 Est. Cost/Share $26.57 Unrealized @ Report Date +2.9%
CUK CARNIVAL PLC 0.0%
Value $3,334 Shares 200 Share Price $16.67 Est. Cost/Share $14.73 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $3,327 Shares 124 Share Price $26.83 Est. Cost/Share $25.64 Unrealized @ Report Date +4.6%
— COUCHBASE INC 0.0%
Value $3,305 Shares 205 Share Price $16.12 Est. Cost/Share $26.31 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,301 Shares 49 Share Price $67.37 Est. Cost/Share $57.23 Unrealized @ Report Date +17.7%
EVR EVERCORE INC 0.0%
Value $3,293 Shares 13 Share Price $253.31 Est. Cost/Share $190.59 Unrealized @ Report Date +31.0%
BC BRUNSWICK CORP 0.0%
Value $3,269 Shares 39 Share Price $83.82 * Est. Cost/Share $74.88 Unrealized @ Report Date +8.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3,266 Shares 100 Share Price $32.66 Est. Cost/Share $24.57 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $3,257 Shares 100 Share Price $32.57 Est. Cost/Share $20.76 Unrealized @ Report Date +56.9%
BLD TOPBUILD CORP 0.0%
Value $3,254 Shares 8 Share Price $406.75 Est. Cost/Share $407.04 Unrealized @ Report Date -0.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,245 Shares 250 Share Price $12.98 Est. Cost/Share $14.44 Unrealized @ Report Date -10.1%
XPH SPDR SER TR 0.0%
Value $3,238 Shares 73 Share Price $44.36 Est. Cost/Share $43.09 Unrealized @ Report Date +3.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3,218 Shares 550 Share Price $5.85 Est. Cost/Share $9.31 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,202 Shares 13 Share Price $246.31 Est. Cost/Share $220.54 Unrealized @ Report Date +9.6%
XTN SPDR SER TR 0.0%
Value $3,199 Shares 39 Share Price $82.03 Est. Cost/Share $81.50 Unrealized @ Report Date +1.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3,198 Shares 100 Share Price $31.98 Est. Cost/Share $30.29 Unrealized @ Report Date +5.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,193 Shares 226 Share Price $14.13 Est. Cost/Share $18.69 Unrealized @ Report Date -24.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3,174 Shares 50 Share Price $63.48 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.2%
— APTIV PLC 0.0%
Value $3,168 Shares 44 Share Price $72.00 Est. Cost/Share $78.21 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3,163 Shares 100 Share Price $31.63 Est. Cost/Share $33.66 Unrealized @ Report Date -6.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $3,125 Shares 209 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,124 Shares 14 Share Price $223.14 Est. Cost/Share $188.17 Unrealized @ Report Date +17.3%
PEN PENUMBRA INC 0.0%
Value $3,109 Shares 16 Share Price $194.31 Est. Cost/Share $244.58 Unrealized @ Report Date -20.6%
— FISCALNOTE HOLDINGS INC 0.0%
Value $3,104 Shares 2,425 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $3,084 Shares 292 Share Price $10.56 Est. Cost/Share $9.86 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $3,063 Shares 50 Share Price $61.26 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
CFLT CONFLUENT INC 0.0%
Value $3,057 Shares 150 Share Price $20.38 Est. Cost/Share $28.23 Unrealized @ Report Date -27.8%
— INVESCO MUNICIPAL TRUST 0.0%
Value $3,047 Shares 297 Share Price $10.26 Est. Cost/Share $9.70 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,043 Shares 1,242 Share Price $2.45 Est. Cost/Share $3.25 Unrealized @ Report Date -24.6%
ENSG ENSIGN GROUP INC 0.0%
Value $3,020 Shares 21 Share Price $143.81 Est. Cost/Share $118.84 Unrealized @ Report Date +20.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,015 Shares 14 Share Price $215.36 Est. Cost/Share $194.36 Unrealized @ Report Date +10.8%
DDD 3-D SYS CORP DEL 0.0%
Value $2,982 Shares 1,050 Share Price $2.84 Est. Cost/Share $4.92 Unrealized @ Report Date -42.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2,969 Shares 100 Share Price $29.69 Est. Cost/Share $18.60 Unrealized @ Report Date +57.1%
FLNG FLEX LNG LTD 0.0%
Value $2,926 Shares 115 Share Price $25.44 * Est. Cost/Share $21.30 Unrealized @ Report Date -0.2%
PLNT PLANET FITNESS INC 0.0%
Value $2,924 Shares 36 Share Price $81.22 Est. Cost/Share $66.87 Unrealized @ Report Date +21.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,922 Shares 260 Share Price $11.24 Est. Cost/Share $12.74 Unrealized @ Report Date -11.8%
GAP GAP INC 0.0%
Value $2,911 Shares 132 Share Price $22.05 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.7%
— GATOS SILVER INC 0.0%
Value $2,895 Shares 192 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $2,884 Shares 64 Share Price $45.06 Est. Cost/Share $43.04 Unrealized @ Report Date +4.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,863 Shares 59 Share Price $48.53 Est. Cost/Share $41.44 Unrealized @ Report Date +17.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,862 Shares 166 Share Price $17.24 Est. Cost/Share $17.74 Unrealized @ Report Date -2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,850 Shares 24 Share Price $118.75 * Est. Cost/Share $109.24 Unrealized @ Report Date +0.7%
TX TERNIUM SA 0.0%
Value $2,842 Shares 77 Share Price $36.91 Est. Cost/Share $34.92 Unrealized @ Report Date +5.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,818 Shares 279 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2,804 Shares 21 Share Price $133.52 Est. Cost/Share $96.91 Unrealized @ Report Date +36.5%
PATH UIPATH INC 0.0%
Value $2,803 Shares 219 Share Price $12.80 Est. Cost/Share $23.40 Unrealized @ Report Date -45.3%
OGN ORGANON & CO 0.0%
Value $2,799 Shares 146 Share Price $19.17 * Est. Cost/Share $15.85 Unrealized @ Report Date +15.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2,795 Shares 55 Share Price $50.82 Est. Cost/Share $49.65 Unrealized @ Report Date +2.3%
BCDF LISTED FD TR 0.0%
Value $2,790 Shares 100 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2,736 Shares 600 Share Price $4.56 Est. Cost/Share $6.78 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2,715 Shares 177 Share Price $15.34 Est. Cost/Share $14.58 Unrealized @ Report Date +5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,713 Shares 73 Share Price $37.16 Est. Cost/Share $37.70 Unrealized @ Report Date -1.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,712 Shares 120 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2,666 Shares 42 Share Price $63.48 Est. Cost/Share $59.29 Unrealized @ Report Date +7.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,655 Shares 89 Share Price $29.83 Est. Cost/Share $23.53 Unrealized @ Report Date +26.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,651 Shares 1,767 Share Price $1.50 Est. Cost/Share $1.62 Unrealized @ Report Date -7.3%
FSLY FASTLY INC 0.0%
Value $2,650 Shares 350 Share Price $7.57 Est. Cost/Share $6.94 Unrealized @ Report Date +9.1%
MAGA ETF SER SOLUTIONS 0.0%
Value $2,648 Shares 54 Share Price $49.04 Est. Cost/Share $46.19 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,648 Shares 11 Share Price $240.73 * Est. Cost/Share $195.63 Unrealized @ Report Date +20.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,647 Shares 103 Share Price $25.70 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
— DIREXION SHS ETF TR 0.0%
Value $2,629 Shares 45 Share Price $58.42 Est. Cost/Share $56.60 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,594 Shares 58 Share Price $44.72 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.6%
FOXA FOX CORP 0.0%
Value $2,582 Shares 61 Share Price $42.33 Est. Cost/Share $29.98 Unrealized @ Report Date +39.9%
ACB AURORA CANNABIS INC 0.0%
Value $2,581 Shares 439 Share Price $5.88 Est. Cost/Share $4.97 Unrealized @ Report Date +18.3%
CBT CABOT CORP 0.0%
Value $2,571 Shares 23 Share Price $111.78 * Est. Cost/Share $96.68 Unrealized @ Report Date +12.5%
TIPX SPDR SER TR 0.0%
Value $2,558 Shares 135 Share Price $18.95 Est. Cost/Share $18.54 Unrealized @ Report Date +2.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,530 Shares 35 Share Price $72.29 Est. Cost/Share $64.37 Unrealized @ Report Date +12.3%
W WAYFAIR INC 0.0%
Value $2,528 Shares 45 Share Price $56.18 Est. Cost/Share $56.54 Unrealized @ Report Date -0.6%
INFL LISTED FD TR 0.0%
Value $2,519 Shares 67 Share Price $37.60 Est. Cost/Share $30.85 Unrealized @ Report Date +21.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,518 Shares 60 Share Price $41.97 Est. Cost/Share $40.81 Unrealized @ Report Date +2.8%
GATX GATX CORP 0.0%
Value $2,517 Shares 19 Share Price $132.47 Est. Cost/Share $134.54 Unrealized @ Report Date -3.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,516 Shares 24 Share Price $104.83 Est. Cost/Share $116.95 Unrealized @ Report Date -10.3%
TMDV PROSHARES TR 0.0%
Value $2,500 Shares 50 Share Price $50.00 Est. Cost/Share $46.45 Unrealized @ Report Date +7.6%
CNS COHEN & STEERS INC 0.0%
Value $2,495 Shares 26 Share Price $95.96 * Est. Cost/Share $67.30 Unrealized @ Report Date +37.2%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,463 Shares 197 Share Price $12.50 Est. Cost/Share $10.28 Unrealized @ Report Date +21.6%
IPAR INTER PARFUMS INC 0.0%
Value $2,460 Shares 19 Share Price $129.47 Est. Cost/Share $125.09 Unrealized @ Report Date +3.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,454 Shares 150 Share Price $16.36 Est. Cost/Share $18.41 Unrealized @ Report Date -11.1%
OPK OPKO HEALTH INC 0.0%
Value $2,441 Shares 1,638 Share Price $1.49 Est. Cost/Share $1.01 Unrealized @ Report Date +47.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,414 Shares 76 Share Price $31.76 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.8%
CNM CORE & MAIN INC 0.0%
Value $2,398 Shares 54 Share Price $44.41 Est. Cost/Share $52.71 Unrealized @ Report Date -15.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $2,380 Shares 50 Share Price $47.60 Est. Cost/Share $45.19 Unrealized @ Report Date +5.3%
CNMD CONMED CORP 0.0%
Value $2,373 Shares 33 Share Price $71.91 Est. Cost/Share $69.45 Unrealized @ Report Date +2.1%
GPN GLOBAL PMTS INC 0.0%
Value $2,356 Shares 23 Share Price $102.43 Est. Cost/Share $113.09 Unrealized @ Report Date -10.7%
ALG ALAMO GROUP INC 0.0%
Value $2,342 Shares 13 Share Price $180.15 Est. Cost/Share $176.52 Unrealized @ Report Date +1.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2,321 Shares 100 Share Price $23.21 Est. Cost/Share $30.32 Unrealized @ Report Date -23.5%
RS RELIANCE INC 0.0%
Value $2,314 Shares 8 Share Price $289.25 Est. Cost/Share $286.37 Unrealized @ Report Date +1.0%
MBC MASTERBRAND INC 0.0%
Value $2,293 Shares 124 Share Price $18.49 Est. Cost/Share $15.85 Unrealized @ Report Date +17.0%
STAG STAG INDL INC 0.0%
Value $2,280 Shares 58 Share Price $39.31 Est. Cost/Share $38.03 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,275 Shares 392 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2,271 Shares 340 Share Price $6.68 Est. Cost/Share $5.36 Unrealized @ Report Date +24.5%
AGCO AGCO CORP 0.0%
Value $2,251 Shares 23 Share Price $97.87 Est. Cost/Share $91.52 Unrealized @ Report Date +5.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,244 Shares 400 Share Price $5.61 Est. Cost/Share $7.98 Unrealized @ Report Date -29.7%
AME AMETEK INC 0.0%
Value $2,232 Shares 13 Share Price $171.69 Est. Cost/Share $165.34 Unrealized @ Report Date +3.0%
SERV SERVE ROBOTICS INC 0.0%
Value $2,226 Shares 280 Share Price $7.95 Est. Cost/Share $3.12 Unrealized @ Report Date +154.6%
IDUB ETF SER SOLUTIONS 0.0%
Value $2,225 Shares 102 Share Price $21.81 Est. Cost/Share $20.20 Unrealized @ Report Date +7.9%
COO COOPER COS INC 0.0%
Value $2,207 Shares 20 Share Price $110.35 Est. Cost/Share $97.33 Unrealized @ Report Date +13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,206 Shares 49 Share Price $45.02 Est. Cost/Share $49.53 Unrealized @ Report Date -9.1%
IGE ISHARES TR 0.0%
Value $2,204 Shares 50 Share Price $44.08 Est. Cost/Share $44.06 Unrealized @ Report Date +0.0%
RHRX STARBOARD INVT TR 0.0%
Value $2,170 Shares 138 Share Price $15.72 Est. Cost/Share $14.57 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,157 Shares 100 Share Price $21.57 Est. Cost/Share $18.97 Unrealized @ Report Date +13.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,151 Shares 26 Share Price $82.73 * Est. Cost/Share $70.26 Unrealized @ Report Date +13.4%
PFLD ETF SER SOLUTIONS 0.0%
Value $2,118 Shares 100 Share Price $21.18 Est. Cost/Share $21.04 Unrealized @ Report Date +0.7%
ETSY ETSY INC 0.0%
Value $2,110 Shares 38 Share Price $55.53 Est. Cost/Share $71.76 Unrealized @ Report Date -22.6%
FTI TECHNIPFMC PLC 0.0%
Value $2,098 Shares 80 Share Price $26.23 Est. Cost/Share $26.26 Unrealized @ Report Date -0.9%
GEVO GEVO INC 0.0%
Value $2,083 Shares 1,278 Share Price $1.63 Est. Cost/Share $0.81 Unrealized @ Report Date +101.2%
KGC KINROSS GOLD CORP 0.0%
Value $2,078 Shares 222 Share Price $9.36 Est. Cost/Share $8.98 Unrealized @ Report Date +4.3%
EMBC EMBECTA CORP 0.0%
Value $2,059 Shares 146 Share Price $14.10 * Est. Cost/Share $14.23 Unrealized @ Report Date -6.3%
VMI VALMONT INDS INC 0.0%
Value $2,030 Shares 7 Share Price $290.00 Est. Cost/Share $280.10 Unrealized @ Report Date +3.5%
ARMK ARAMARK 0.0%
Value $2,014 Shares 52 Share Price $38.73 Est. Cost/Share $34.65 Unrealized @ Report Date +9.9%
OMCL OMNICELL COM 0.0%
Value $2,006 Shares 46 Share Price $43.61 Est. Cost/Share $30.32 Unrealized @ Report Date +43.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,986 Shares 139 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1,970 Shares 250 Share Price $7.88 Est. Cost/Share $12.13 Unrealized @ Report Date -35.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,960 Shares 25 Share Price $78.40 Est. Cost/Share $75.69 Unrealized @ Report Date +3.6%
— EVANS BANCORP INC 0.0%
Value $1,949 Shares 50 Share Price $38.98 Est. Cost/Share $29.86 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $1,934 Shares 1,099 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1,840 Shares 40 Share Price $46.00 Est. Cost/Share $49.90 Unrealized @ Report Date -7.8%
HEI/A HEICO CORP NEW 0.0%
Value $1,834 Shares 9 Share Price $203.78 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,811 Shares 57 Share Price $31.77 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.4%
NVAX NOVAVAX INC 0.0%
Value $1,806 Shares 143 Share Price $12.63 Est. Cost/Share $12.91 Unrealized @ Report Date -2.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,800 Shares 1,000 Share Price $1.80 Est. Cost/Share $2.00 Unrealized @ Report Date -10.0%
IAUM ISHARES GOLD TR 0.0%
Value $1,785 Shares 68 Share Price $26.25 Est. Cost/Share $20.78 Unrealized @ Report Date +26.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1,766 Shares 45 Share Price $39.24 Est. Cost/Share $30.91 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1,740 Shares 1,000 Share Price $1.74 Est. Cost/Share $2.10 Unrealized @ Report Date -17.1%
VXX BARCLAYS BANK PLC 0.0%
Value $1,736 Shares 35 Share Price $49.60 Est. Cost/Share $48.89 Unrealized @ Report Date +1.5%
SFL SFL CORPORATION LTD 0.0%
Value $1,736 Shares 150 Share Price $11.57 Est. Cost/Share $12.58 Unrealized @ Report Date -8.0%
— INNOVATOR ETFS TRUST 0.0%
Value $1,725 Shares 69 Share Price $25.00 Est. Cost/Share $24.99 Unrealized @ Report Date —
VSHY VIRTUS ETF TR II 0.0%
Value $1,713 Shares 78 Share Price $21.96 Est. Cost/Share $21.46 Unrealized @ Report Date +2.3%
— INNOVATOR ETFS TRUST 0.0%
Value $1,694 Shares 71 Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $1,670 Shares 80 Share Price $20.88 Est. Cost/Share $22.12 Unrealized @ Report Date -5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,670 Shares 37 Share Price $45.14 * Est. Cost/Share $42.94 Unrealized @ Report Date +2.5%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1,658 Shares 50 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1,645 Shares 27 Share Price $60.93 Est. Cost/Share $57.80 Unrealized @ Report Date +5.4%
ASIX ADVANSIX INC 0.0%
Value $1,641 Shares 54 Share Price $30.39 * Est. Cost/Share $25.32 Unrealized @ Report Date +15.5%
YORW YORK WTR CO 0.0%
Value $1,621 Shares 43 Share Price $37.70 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.9%
NMRK NEWMARK GROUP INC 0.0%
Value $1,615 Shares 104 Share Price $15.53 Est. Cost/Share $10.28 Unrealized @ Report Date +49.5%
NEWT NEWTEKONE INC 0.0%
Value $1,611 Shares 129 Share Price $12.49 Est. Cost/Share $12.69 Unrealized @ Report Date -1.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1,596 Shares 35 Share Price $45.60 Est. Cost/Share $40.46 Unrealized @ Report Date +12.7%
RC READY CAPITAL CORP 0.0%
Value $1,566 Shares 205 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,563 Shares 54 Share Price $28.94 Est. Cost/Share $28.83 Unrealized @ Report Date +0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,555 Shares 500 Share Price $3.11 Est. Cost/Share $2.83 Unrealized @ Report Date +9.7%
PLUG PLUG POWER INC 0.0%
Value $1,544 Shares 683 Share Price $2.26 Est. Cost/Share $3.72 Unrealized @ Report Date -39.2%
— SILVERCREST METALS INC 0.0%
Value $1,536 Shares 166 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $1,535 Shares 152 Share Price $10.10 Est. Cost/Share $6.50 Unrealized @ Report Date +55.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,534 Shares 50 Share Price $30.68 * Est. Cost/Share $23.93 Unrealized @ Report Date +17.2%
— HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,529 Shares 100 Share Price $15.29 Est. Cost/Share $14.63 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1,525 Shares 12 Share Price $127.08 Est. Cost/Share $115.88 Unrealized @ Report Date +9.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,523 Shares 156 Share Price $9.76 Est. Cost/Share $9.81 Unrealized @ Report Date -0.5%
— ARCH RESOURCES INC 0.0%
Value $1,520 Shares 11 Share Price $138.18 Est. Cost/Share $160.82 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $1,513 Shares 74 Share Price $20.45 Est. Cost/Share $19.72 Unrealized @ Report Date +3.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,503 Shares 148 Share Price $10.16 Est. Cost/Share $10.56 Unrealized @ Report Date -3.6%
CELU CELULARITY INC 0.0%
Value $1,485 Shares 500 Share Price $2.97 Est. Cost/Share $2.95 Unrealized @ Report Date +0.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1,485 Shares 70 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,454 Shares 19 Share Price $76.53 * Est. Cost/Share $79.67 Unrealized @ Report Date -6.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,454 Shares 37 Share Price $39.30 * Est. Cost/Share $66.14 Unrealized @ Report Date -43.1%
HYS PIMCO ETF TR 0.0%
Value $1,453 Shares 15 Share Price $96.87 Est. Cost/Share $93.14 Unrealized @ Report Date +2.5%
ARDX ARDELYX INC 0.0%
Value $1,378 Shares 200 Share Price $6.89 Est. Cost/Share $5.90 Unrealized @ Report Date +16.8%
ARKG ARK ETF TR 0.0%
Value $1,357 Shares 53 Share Price $25.60 Est. Cost/Share $30.07 Unrealized @ Report Date -14.9%
NTRS NORTHERN TR CORP 0.0%
Value $1,350 Shares 15 Share Price $90.00 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $1,347 Shares 20 Share Price $67.35 Est. Cost/Share $62.12 Unrealized @ Report Date +8.4%
DBEF DBX ETF TR 0.0%
Value $1,345 Shares 32 Share Price $42.03 Est. Cost/Share $41.19 Unrealized @ Report Date +2.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,316 Shares 16 Share Price $82.25 * Est. Cost/Share $73.28 Unrealized @ Report Date +8.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,307 Shares 812 Share Price $1.61 Est. Cost/Share $1.29 Unrealized @ Report Date +25.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,299 Shares 35 Share Price $37.11 Est. Cost/Share $24.18 Unrealized @ Report Date +53.5%
EMHC SPDR SER TR 0.0%
Value $1,281 Shares 51 Share Price $25.12 Est. Cost/Share $23.94 Unrealized @ Report Date +4.9%
YETI YETI HLDGS INC 0.0%
Value $1,272 Shares 31 Share Price $41.03 Est. Cost/Share $42.28 Unrealized @ Report Date -3.0%
UBS UBS GROUP AG 0.0%
Value $1,267 Shares 41 Share Price $30.90 Est. Cost/Share $29.73 Unrealized @ Report Date +4.0%
— RAPT THERAPEUTICS INC 0.0%
Value $1,264 Shares 629 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1,250 Shares 406 Share Price $3.08 Est. Cost/Share $3.09 Unrealized @ Report Date -0.4%
VEON VEON LTD 0.0%
Value $1,217 Shares 40 Share Price $30.43 Est. Cost/Share $22.27 Unrealized @ Report Date +36.6%
STE STERIS PLC 0.0%
Value $1,213 Shares 5 Share Price $242.60 Est. Cost/Share $214.14 Unrealized @ Report Date +12.1%
LII LENNOX INTL INC 0.0%
Value $1,209 Shares 2 Share Price $604.50 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
— ALZAMEND NEURO INC 0.0%
Value $1,197 Shares 708 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,185 Shares 88 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1,179 Shares 105 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
QS QUANTUMSCAPE CORP 0.0%
Value $1,173 Shares 204 Share Price $5.75 Est. Cost/Share $6.51 Unrealized @ Report Date -11.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,170 Shares 27 Share Price $43.33 * Est. Cost/Share $36.28 Unrealized @ Report Date +4.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,164 Shares 38 Share Price $30.63 Est. Cost/Share $23.79 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1,156 Shares 16 Share Price $72.25 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
FIVE FIVE BELOW INC 0.0%
Value $1,149 Shares 13 Share Price $88.38 Est. Cost/Share $141.74 Unrealized @ Report Date -37.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,133 Shares 242 Share Price $4.68 Est. Cost/Share $4.94 Unrealized @ Report Date -5.2%
SII SPROTT INC 0.0%
Value $1,126 Shares 26 Share Price $43.31 Est. Cost/Share $41.37 Unrealized @ Report Date +2.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,125 Shares 330 Share Price $3.41 Est. Cost/Share $5.64 Unrealized @ Report Date -39.5%
GTX GARRETT MOTION INC 0.0%
Value $1,112 Shares 136 Share Price $8.18 Est. Cost/Share $8.41 Unrealized @ Report Date -2.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,105 Shares 38 Share Price $29.08 Est. Cost/Share $25.29 Unrealized @ Report Date +15.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1,093 Shares 17 Share Price $64.29 Est. Cost/Share $62.15 Unrealized @ Report Date +3.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,077 Shares 17 Share Price $63.35 Est. Cost/Share $49.33 Unrealized @ Report Date +28.5%
MSA MSA SAFETY INC 0.0%
Value $1,075 Shares 6 Share Price $179.17 Est. Cost/Share $181.80 Unrealized @ Report Date -2.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,073 Shares 1,193 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1,070 Shares 182 Share Price $5.88 Est. Cost/Share $5.58 Unrealized @ Report Date +5.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,067 Shares 75 Share Price $14.23 Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
IPAC ISHARES TR 0.0%
Value $1,065 Shares 16 Share Price $66.56 Est. Cost/Share $60.90 Unrealized @ Report Date +9.3%
ALT ALTIMMUNE INC 0.0%
Value $1,050 Shares 171 Share Price $6.14 Est. Cost/Share $7.03 Unrealized @ Report Date -12.6%
IQQQ PROSHARES TR 0.0%
Value $1,046 Shares 25 Share Price $41.84 Est. Cost/Share $40.68 Unrealized @ Report Date +2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,044 Shares 50 Share Price $20.88 Est. Cost/Share $21.08 Unrealized @ Report Date -1.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,042 Shares 26 Share Price $40.08 Est. Cost/Share $46.53 Unrealized @ Report Date -13.9%
— PROSHARES TR 0.0%
Value $1,042 Shares 43 Share Price $24.23 Est. Cost/Share $28.82 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,036 Shares 198 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,035 Shares 24 Share Price $43.13 Est. Cost/Share $44.61 Unrealized @ Report Date -3.4%
ZOMDF ZOMEDICA CORP 0.0%
Value $1,031 Shares 7,513 Share Price $0.14 Est. Cost/Share $0.45 Unrealized @ Report Date -69.6%
ALTL PACER FDS TR 0.0%
Value $1,030 Shares 27 Share Price $38.15 Est. Cost/Share $33.95 Unrealized @ Report Date +12.4%
ABX ABACUS LIFE INC 0.0%
Value $1,012 Shares 100 Share Price $10.12 * Est. Cost/Share $11.46 Unrealized @ Report Date -14.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,008 Shares 551 Share Price $1.83 Est. Cost/Share $2.05 Unrealized @ Report Date -10.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $998 Shares 115 Share Price $8.68 Est. Cost/Share $10.80 Unrealized @ Report Date -19.6%
EVGO EVGO INC 0.0%
Value $994 Shares 240 Share Price $4.14 Est. Cost/Share $2.50 Unrealized @ Report Date +65.4%
— SYNOVUS FINL CORP 0.0%
Value $978 Shares 22 Share Price $44.45 Est. Cost/Share $41.26 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $968 Shares 215 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $960 Shares 24 Share Price $40.00 Est. Cost/Share $24.48 Unrealized @ Report Date +63.4%
KODK EASTMAN KODAK CO 0.0%
Value $944 Shares 200 Share Price $4.72 Est. Cost/Share $5.21 Unrealized @ Report Date -9.4%
NVDY TIDAL TR II 0.0%
Value $940 Shares 39 Share Price $24.10 Est. Cost/Share $26.30 Unrealized @ Report Date -8.9%
PODD INSULET CORP 0.0%
Value $931 Shares 4 Share Price $232.75 Est. Cost/Share $186.49 Unrealized @ Report Date +24.8%
TQQQ PROSHARES TR 0.0%
Value $917 Shares 13 Share Price $70.54 * Est. Cost/Share $26.48 Unrealized @ Report Date +36.9%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $913 Shares 14 Share Price $65.21 Est. Cost/Share $65.21 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $902 Shares 5 Share Price $180.40 * Est. Cost/Share $31.00 Unrealized @ Report Date +16.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $893 Shares 39 Share Price $22.90 Est. Cost/Share $72.17 Unrealized @ Report Date -68.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $885 Shares 1 Share Price $885.00 * Est. Cost/Share $272.35 Unrealized @ Report Date +7.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $870 Shares 18 Share Price $48.33 Est. Cost/Share $46.08 Unrealized @ Report Date +4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $856 Shares 17 Share Price $50.35 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.1%
ARKQ ARK ETF TR 0.0%
Value $853 Shares 14 Share Price $60.93 Est. Cost/Share $54.23 Unrealized @ Report Date +12.3%
TDUP THREDUP INC 0.0%
Value $842 Shares 1,000 Share Price $0.84 Est. Cost/Share $1.22 Unrealized @ Report Date -31.1%
SHM SPDR SER TR 0.0%
Value $835 Shares 17 Share Price $49.12 Est. Cost/Share $47.16 Unrealized @ Report Date +2.1%
— AMPLIFY ETF TR 0.0%
Value $821 Shares 248 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $811 Shares 17 Share Price $47.71 Est. Cost/Share $43.02 Unrealized @ Report Date +10.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $811 Shares 20 Share Price $40.55 * Est. Cost/Share $36.94 Unrealized @ Report Date +6.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $810 Shares 15 Share Price $54.00 Est. Cost/Share $47.90 Unrealized @ Report Date +12.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $810 Shares 16 Share Price $50.63 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
RPD RAPID7 INC 0.0%
Value $798 Shares 20 Share Price $39.90 Est. Cost/Share $37.58 Unrealized @ Report Date +6.1%
NNDM NANO DIMENSION LTD 0.0%
Value $796 Shares 325 Share Price $2.45 Est. Cost/Share $2.58 Unrealized @ Report Date -4.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $794 Shares 88 Share Price $9.02 Est. Cost/Share $7.94 Unrealized @ Report Date +13.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $792 Shares 12 Share Price $66.00 Est. Cost/Share $64.07 Unrealized @ Report Date +3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $780 Shares 7 Share Price $111.43 Est. Cost/Share $122.49 Unrealized @ Report Date -9.0%
VGZ VISTA GOLD CORP 0.0%
Value $776 Shares 1,000 Share Price $0.78 Est. Cost/Share $0.58 Unrealized @ Report Date +34.6%
LAZ LAZARD INC 0.0%
Value $756 Shares 15 Share Price $50.40 Est. Cost/Share $41.41 Unrealized @ Report Date +21.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $751 Shares 12 Share Price $62.58 * Est. Cost/Share $61.22 Unrealized @ Report Date +6.7%
FXI ISHARES TR 0.0%
Value $747 Shares 24 Share Price $31.13 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $740 Shares 29 Share Price $25.52 * Est. Cost/Share $21.07 Unrealized @ Report Date +1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $732 Shares 4 Share Price $183.00 Est. Cost/Share $114.32 Unrealized @ Report Date +60.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $730 Shares 11 Share Price $66.36 Est. Cost/Share $47.78 Unrealized @ Report Date +39.0%
ICUI ICU MED INC 0.0%
Value $729 Shares 4 Share Price $182.25 Est. Cost/Share $99.43 Unrealized @ Report Date +83.3%
FLS FLOWSERVE CORP 0.0%
Value $724 Shares 14 Share Price $51.71 Est. Cost/Share $40.81 Unrealized @ Report Date +24.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $722 Shares 527 Share Price $1.37 Est. Cost/Share $1.74 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $721 Shares 13 Share Price $55.46 Est. Cost/Share $50.38 Unrealized @ Report Date +10.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $706 Shares 34 Share Price $20.76 Est. Cost/Share $21.02 Unrealized @ Report Date -1.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $704 Shares 222 Share Price $3.17 Est. Cost/Share $4.77 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $702 Shares 52 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $700 Shares 13 Share Price $53.85 * Est. Cost/Share $43.17 Unrealized @ Report Date +2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $699 Shares 30 Share Price $23.30 Est. Cost/Share $19.41 Unrealized @ Report Date +20.0%
ORANY ORANGE 0.0%
Value $689 Shares 60 Share Price $11.48 Est. Cost/Share $11.34 Unrealized @ Report Date +1.3%
HDB HDFC BANK LTD 0.0%
Value $688 Shares 11 Share Price $62.55 Est. Cost/Share $58.57 Unrealized @ Report Date +6.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $685 Shares 18 Share Price $38.06 Est. Cost/Share $32.74 Unrealized @ Report Date +16.3%
MHO M/I HOMES INC 0.0%
Value $685 Shares 4 Share Price $171.25 Est. Cost/Share $151.70 Unrealized @ Report Date +13.0%
PBI PITNEY BOWES INC 0.0%
Value $684 Shares 96 Share Price $7.13 Est. Cost/Share $6.74 Unrealized @ Report Date +5.7%
— FOOT LOCKER INC 0.0%
Value $672 Shares 26 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $668 Shares 125 Share Price $5.34 Est. Cost/Share $4.47 Unrealized @ Report Date +19.4%
RDDT REDDIT INC 0.0%
Value $659 Shares 10 Share Price $65.90 Est. Cost/Share $54.74 Unrealized @ Report Date +20.4%
CRON CRONOS GROUP INC 0.0%
Value $657 Shares 300 Share Price $2.19 Est. Cost/Share $2.14 Unrealized @ Report Date +2.1%
RVNU DBX ETF TR 0.0%
Value $653 Shares 25 Share Price $26.12 Est. Cost/Share $25.82 Unrealized @ Report Date +1.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $651 Shares 18 Share Price $36.17 Est. Cost/Share $32.66 Unrealized @ Report Date +10.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $651 Shares 100 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $645 Shares 3 Share Price $215.00 Est. Cost/Share $193.89 Unrealized @ Report Date +8.8%
TBT PROSHARES TR 0.0%
Value $643 Shares 22 Share Price $29.23 Est. Cost/Share $33.07 Unrealized @ Report Date -10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $633 Shares 9 Share Price $70.33 Est. Cost/Share $89.52 Unrealized @ Report Date -21.5%
CPAY CORPAY INC 0.0%
Value $626 Shares 2 Share Price $313.00 Est. Cost/Share $293.70 Unrealized @ Report Date +6.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $70.63 Unrealized @ Report Date +9.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $618 Shares 57 Share Price $10.84 Est. Cost/Share $10.00 Unrealized @ Report Date +8.4%
MQ MARQETA INC 0.0%
Value $615 Shares 125 Share Price $4.92 Est. Cost/Share $5.23 Unrealized @ Report Date -5.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $610 Shares 28 Share Price $21.79 * Est. Cost/Share $16.38 Unrealized @ Report Date +27.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $606 Shares 43 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $592 Shares 105 Share Price $5.64 Est. Cost/Share $5.76 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $589 Shares 18 Share Price $32.72 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%
BGSF BGSF INC 0.0%
Value $589 Shares 70 Share Price $8.41 * Est. Cost/Share $7.09 Unrealized @ Report Date -14.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $585 Shares 100 Share Price $5.85 Est. Cost/Share $8.02 Unrealized @ Report Date -27.0%
SMRT SMARTRENT INC 0.0%
Value $583 Shares 337 Share Price $1.73 Est. Cost/Share $1.90 Unrealized @ Report Date -8.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $580 Shares 30 Share Price $19.33 Est. Cost/Share $19.70 Unrealized @ Report Date -0.3%
NGD NEW GOLD INC CDA 0.0%
Value $576 Shares 200 Share Price $2.88 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $575 Shares 12 Share Price $47.92 Est. Cost/Share $46.82 Unrealized @ Report Date +2.3%
CART MAPLEBEAR INC 0.0%
Value $570 Shares 14 Share Price $40.71 Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $562 Shares 8 Share Price $70.25 Est. Cost/Share $76.16 Unrealized @ Report Date -9.2%
DAVA ENDAVA PLC 0.0%
Value $562 Shares 22 Share Price $25.55 Est. Cost/Share $60.12 Unrealized @ Report Date -57.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $555 Shares 500 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date +0.8%
NEU NEWMARKET CORP 0.0%
Value $552 Shares 1 Share Price $552.00 * Est. Cost/Share $534.11 Unrealized @ Report Date +1.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $550 Shares 500 Share Price $1.10 Est. Cost/Share $1.01 Unrealized @ Report Date +9.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $166.82 Unrealized @ Report Date +64.9%
ITT ITT INC 0.0%
Value $549 Shares 4 Share Price $137.25 * Est. Cost/Share $124.02 Unrealized @ Report Date +20.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $547 Shares 10 Share Price $54.70 Est. Cost/Share $61.39 Unrealized @ Report Date -11.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $542 Shares 15 Share Price $36.13 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.1%
HUBS HUBSPOT INC 0.0%
Value $532 Shares 1 Share Price $532.00 Est. Cost/Share $502.22 Unrealized @ Report Date +5.8%
SHAG WISDOMTREE TR 0.0%
Value $528 Shares 11 Share Price $48.00 Est. Cost/Share $47.19 Unrealized @ Report Date +1.7%
URTY PROSHARES TR 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $44.16 Unrealized @ Report Date +18.1%
CGC CANOPY GROWTH CORP 0.0%
Value $525 Shares 109 Share Price $4.82 Est. Cost/Share $6.06 Unrealized @ Report Date -20.4%
CCJ CAMECO CORP 0.0%
Value $525 Shares 11 Share Price $47.73 Est. Cost/Share $43.85 Unrealized @ Report Date +8.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $524 Shares 16 Share Price $32.75 Est. Cost/Share $28.72 Unrealized @ Report Date +13.9%
CNDT CONDUENT INC 0.0%
Value $520 Shares 129 Share Price $4.03 Est. Cost/Share $3.67 Unrealized @ Report Date +9.8%
— GABELLI UTIL TR 0.0%
Value $519 Shares 18,875 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $516 Shares 1,066 Share Price $0.48 Est. Cost/Share $0.47 Unrealized @ Report Date +2.6%
E ENI S P A 0.0%
Value $515 Shares 17 Share Price $30.29 Est. Cost/Share $31.71 Unrealized @ Report Date -4.4%
NWG NATWEST GROUP PLC 0.0%
Value $515 Shares 55 Share Price $9.36 Est. Cost/Share $8.90 Unrealized @ Report Date +5.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $510 Shares 18 Share Price $28.33 Est. Cost/Share $26.57 Unrealized @ Report Date +6.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $493 Shares 16 Share Price $30.81 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $483 Shares 25 Share Price $19.32 Est. Cost/Share $17.94 Unrealized @ Report Date +5.6%
AVNS AVANOS MED INC 0.0%
Value $481 Shares 20 Share Price $24.05 Est. Cost/Share $19.33 Unrealized @ Report Date +24.3%
— CITY OFFICE REIT INC 0.0%
Value $479 Shares 82 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $477 Shares 211 Share Price $2.26 Est. Cost/Share $2.57 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $468 Shares 10 Share Price $46.80 Est. Cost/Share $48.52 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $466 Shares 133 Share Price $3.50 Est. Cost/Share $3.89 Unrealized @ Report Date -10.1%
— NEUROMETRIX INC 0.0%
Value $464 Shares 117 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $463 Shares 269 Share Price $1.72 Est. Cost/Share $2.39 Unrealized @ Report Date -28.1%
APG API GROUP CORP 0.0%
Value $462 Shares 14 Share Price $33.00 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.2%
CVI CVR ENERGY INC 0.0%
Value $461 Shares 20 Share Price $23.05 Est. Cost/Share $31.71 Unrealized @ Report Date -27.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $441 Shares 14 Share Price $31.50 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.2%
— AMARIN CORP PLC 0.0%
Value $439 Shares 700 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $437 Shares 4 Share Price $109.25 * Est. Cost/Share $108.81 Unrealized @ Report Date -3.5%
SAIA SAIA INC 0.0%
Value $437 Shares 1 Share Price $437.00 Est. Cost/Share $423.53 Unrealized @ Report Date +3.2%
FROG JFROG LTD 0.0%
Value $436 Shares 15 Share Price $29.07 Est. Cost/Share $38.72 Unrealized @ Report Date -25.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $434 Shares 85 Share Price $5.11 Est. Cost/Share $4.18 Unrealized @ Report Date +22.1%
TLPH TALPHERA INC 0.0%
Value $428 Shares 500 Share Price $0.86 Est. Cost/Share $1.07 Unrealized @ Report Date -19.4%
KELYB KELLY SVCS INC 0.0%
Value $420 Shares 20 Share Price $21.00 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.2%
PBF PBF ENERGY INC 0.0%
Value $418 Shares 14 Share Price $29.86 * Est. Cost/Share $48.99 Unrealized @ Report Date -36.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $414 Shares 500 Share Price $0.83 Est. Cost/Share $0.76 Unrealized @ Report Date +8.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $408 Shares 10 Share Price $40.80 Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
TENB TENABLE HLDGS INC 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $47.49 Unrealized @ Report Date -14.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $64.86 Unrealized @ Report Date +23.7%
MASI MASIMO CORP 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $116.03 Unrealized @ Report Date +14.9%
UIS UNISYS CORP 0.0%
Value $398 Shares 70 Share Price $5.69 Est. Cost/Share $4.95 Unrealized @ Report Date +14.6%
MNKD MANNKIND CORP 0.0%
Value $396 Shares 63 Share Price $6.29 Est. Cost/Share $4.53 Unrealized @ Report Date +38.8%
EG EVEREST GROUP LTD 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $363.59 Unrealized @ Report Date +6.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $392 Shares 700 Share Price $0.56 Est. Cost/Share $0.60 Unrealized @ Report Date -6.1%
ILMN ILLUMINA INC 0.0%
Value $391 Shares 3 Share Price $130.33 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%
CG CARLYLE GROUP INC 0.0%
Value $388 Shares 9 Share Price $43.11 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.6%
PRTA PROTHENA CORP PLC 0.0%
Value $385 Shares 23 Share Price $16.74 Est. Cost/Share $29.75 Unrealized @ Report Date -43.8%
— NIKOLA CORP 0.0%
Value $380 Shares 83 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $375 Shares 2 Share Price $187.50 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $373 Shares 9 Share Price $41.44 * Est. Cost/Share $39.14 Unrealized @ Report Date +2.7%
BRBR BELLRING BRANDS INC 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $56.94 Unrealized @ Report Date +6.6%
— CATALENT INC 0.0%
Value $363 Shares 6 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $354 Shares 58 Share Price $6.10 Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%
APLY TIDAL TR II 0.0%
Value $351 Shares 19 Share Price $18.47 Est. Cost/Share $17.19 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $349 Shares 11 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $345 Shares 6 Share Price $57.50 * Est. Cost/Share $59.43 Unrealized @ Report Date -7.4%
UPRO PROSHARES TR 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $61.80 Unrealized @ Report Date +39.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $342 Shares 22 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $341 Shares 85 Share Price $4.01 Est. Cost/Share $3.59 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $335 Shares 431 Share Price $0.78 * Est. Cost/Share $1.24 Unrealized @ Report Date -42.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $62.55 Unrealized @ Report Date +5.2%
SEE SEALED AIR CORP NEW 0.0%
Value $327 Shares 9 Share Price $36.33 * Est. Cost/Share $51.57 Unrealized @ Report Date -31.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $326 Shares 11 Share Price $29.64 * Est. Cost/Share $27.73 Unrealized @ Report Date +9.5%
DFJ WISDOMTREE TR 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $75.45 Unrealized @ Report Date +6.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $321 Shares 60 Share Price $5.35 Est. Cost/Share $3.91 Unrealized @ Report Date +36.8%
SRVR PACER FDS TR 0.0%
Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $28.83 Unrealized @ Report Date +11.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $319 Shares 8 Share Price $39.88 Est. Cost/Share $41.01 Unrealized @ Report Date -2.6%
BOKF BOK FINL CORP 0.0%
Value $314 Shares 3 Share Price $104.67 * Est. Cost/Share $97.22 Unrealized @ Report Date +4.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $77.50 Unrealized @ Report Date —
AMZY TIDAL TR II 0.0%
Value $306 Shares 16 Share Price $19.13 Est. Cost/Share $21.90 Unrealized @ Report Date -11.5%
INDS PACER FDS TR 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $39.57 Unrealized @ Report Date +9.4%
TMP TOMPKINS FINL CORP 0.0%
Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%
— SCILEX HOLDING CO 0.0%
Value $300 Shares 324 Share Price $0.93 Est. Cost/Share $1.59 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $293 Shares 38 Share Price $7.71 Est. Cost/Share $9.21 Unrealized @ Report Date -17.0%
MAC MACERICH CO 0.0%
Value $292 Shares 16 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $290 Shares 13 Share Price $22.31 Est. Cost/Share $23.22 Unrealized @ Report Date -4.7%
— TIDAL TR II 0.0%
Value $290 Shares 20 Share Price $14.50 Est. Cost/Share $15.62 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $287 Shares 72 Share Price $3.99 Est. Cost/Share $6.77 Unrealized @ Report Date -41.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $285 Shares 100 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $285 Shares 17 Share Price $16.76 Est. Cost/Share $16.84 Unrealized @ Report Date -0.4%
MITT AG MTG INVT TR INC 0.0%
Value $285 Shares 38 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $54.75 Unrealized @ Report Date -26.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $282 Shares 43 Share Price $6.56 Est. Cost/Share $5.63 Unrealized @ Report Date +16.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $282 Shares 100 Share Price $2.82 Est. Cost/Share $2.29 Unrealized @ Report Date +23.2%
SDGR SCHRODINGER INC 0.0%
Value $278 Shares 15 Share Price $18.53 Est. Cost/Share $27.96 Unrealized @ Report Date -33.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $276 Shares 8 Share Price $34.50 * Est. Cost/Share $26.47 Unrealized @ Report Date +19.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $276 Shares 10 Share Price $27.60 Est. Cost/Share $25.55 Unrealized @ Report Date +7.9%
NNOX NANO X IMAGING LTD 0.0%
Value $274 Shares 45 Share Price $6.09 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $274 Shares 200 Share Price $1.37 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $30.78 Unrealized @ Report Date +11.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $58.55 Unrealized @ Report Date +16.3%
— PERIMETER SOLUTIONS SA 0.0%
Value $269 Shares 20 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
TILE INTERFACE INC 0.0%
Value $266 Shares 14 Share Price $19.00 Est. Cost/Share $17.24 Unrealized @ Report Date +10.0%
TNA DIREXION SHS ETF TR 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $37.51 Unrealized @ Report Date +18.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $266 Shares 12 Share Price $22.17 * Est. Cost/Share $20.94 Unrealized @ Report Date +1.7%
TEX TEREX CORP NEW 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $55.26 Unrealized @ Report Date -4.3%
SKT TANGER INC 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $236.50 Unrealized @ Report Date +12.1%
IAG IAMGOLD CORP 0.0%
Value $262 Shares 50 Share Price $5.24 Est. Cost/Share $4.61 Unrealized @ Report Date +13.3%
PRGO PERRIGO CO PLC 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $31.53 Unrealized @ Report Date -16.8%
BB BLACKBERRY LTD 0.0%
Value $262 Shares 100 Share Price $2.62 Est. Cost/Share $2.92 Unrealized @ Report Date -10.3%
FLGT FULGENT GENETICS INC 0.0%
Value $261 Shares 12 Share Price $21.75 Est. Cost/Share $22.36 Unrealized @ Report Date -2.8%
RNST RENASANT CORP 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $33.20 Unrealized @ Report Date -2.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $260 Shares 80 Share Price $3.25 Est. Cost/Share $3.24 Unrealized @ Report Date +0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $258 Shares 7 Share Price $36.86 * Est. Cost/Share $35.18 Unrealized @ Report Date +0.2%
— OUTFRONT MEDIA INC 0.0%
Value $257 Shares 14 Share Price $18.36 Est. Cost/Share $14.30 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $257 Shares 192 Share Price $1.34 Est. Cost/Share $1.55 Unrealized @ Report Date -13.7%
HRB BLOCK H & R INC 0.0%
Value $254 Shares 4 Share Price $63.50 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $253 Shares 27 Share Price $9.37 * Est. Cost/Share $9.02 Unrealized @ Report Date +0.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $253 Shares 10 Share Price $25.30 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $252 Shares 6 Share Price $42.00 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.7%
BMBL BUMBLE INC 0.0%
Value $249 Shares 39 Share Price $6.38 Est. Cost/Share $7.53 Unrealized @ Report Date -15.2%
TRMB TRIMBLE INC 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $55.86 Unrealized @ Report Date +11.2%
SLDP SOLID POWER INC 0.0%
Value $248 Shares 184 Share Price $1.35 Est. Cost/Share $1.58 Unrealized @ Report Date -14.6%
SG SWEETGREEN INC 0.0%
Value $248 Shares 7 Share Price $35.43 Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
AGEN AGENUS INC 0.0%
Value $247 Shares 45 Share Price $5.49 Est. Cost/Share $7.49 Unrealized @ Report Date -26.8%
ORC ORCHID IS CAP INC 0.0%
Value $247 Shares 30 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $245 Shares 2 Share Price $122.50 * Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
DAN DANA INC 0.0%
Value $243 Shares 23 Share Price $10.57 * Est. Cost/Share $10.60 Unrealized @ Report Date -3.8%
EE EXCELERATE ENERGY INC 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $19.13 Unrealized @ Report Date +13.6%
— PROPHASE LABS INC 0.0%
Value $242 Shares 100 Share Price $2.42 Est. Cost/Share $6.47 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $240 Shares 9 Share Price $26.67 Est. Cost/Share $25.99 Unrealized @ Report Date +2.4%
REET ISHARES TR 0.0%
Value $240 Shares 9 Share Price $26.67 Est. Cost/Share $23.40 Unrealized @ Report Date +14.1%
— BANCROFT FD LTD 0.0%
Value $238 Shares 14 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $237 Shares 11 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $237 Shares 15 Share Price $15.80 Est. Cost/Share $14.68 Unrealized @ Report Date +7.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $236 Shares 14 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $235 Shares 10 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $235 Shares 23 Share Price $10.22 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $45.89 Unrealized @ Report Date +1.6%
TPG TPG INC 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $49.25 Unrealized @ Report Date +16.9%
GH GUARDANT HEALTH INC 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $21.99 Unrealized @ Report Date +4.3%
TEAD OUTBRAIN INC 0.0%
Value $228 Shares 47 Share Price $4.85 Est. Cost/Share $4.83 Unrealized @ Report Date +0.6%
WU WESTERN UN CO 0.0%
Value $227 Shares 19 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $43.46 Unrealized @ Report Date +3.9%
ZYME ZYMEWORKS INC 0.0%
Value $226 Shares 18 Share Price $12.56 Est. Cost/Share $11.10 Unrealized @ Report Date +13.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $226 Shares 12 Share Price $18.83 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $226 Shares 9 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $225 Shares 13 Share Price $17.31 Est. Cost/Share $9.12 Unrealized @ Report Date +89.3%
— CANOO INC 0.0%
Value $224 Shares 228 Share Price $0.98 Est. Cost/Share $3.57 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $223 Shares 4 Share Price $55.75 Est. Cost/Share $52.86 Unrealized @ Report Date +3.5%
SN SHARKNINJA INC 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $86.98 Unrealized @ Report Date +25.0%
EWD ISHARES INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
XPO XPO INC 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $111.92 Unrealized @ Report Date -3.9%
— WOLFSPEED INC 0.0%
Value $213 Shares 22 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $213 Shares 241 Share Price $0.88 Est. Cost/Share $0.97 Unrealized @ Report Date -9.1%
INSP INSPIRE MED SYS INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $210 Shares 2 Share Price $105.00 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
CRC CALIFORNIA RES CORP 0.0%
Value $210 Shares 4 Share Price $52.50 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $32.33 Unrealized @ Report Date -18.6%
— TILRAY BRANDS INC 0.0%
Value $209 Shares 119 Share Price $1.76 Est. Cost/Share $2.47 Unrealized @ Report Date —
GOOY TIDAL TR II 0.0%
Value $206 Shares 13 Share Price $15.85 * Est. Cost/Share $17.37 Unrealized @ Report Date -10.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $200 Shares 26 Share Price $7.69 * Est. Cost/Share $6.68 Unrealized @ Report Date +7.9%
RL RALPH LAUREN CORP 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $169.55 Unrealized @ Report Date +12.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
NFLY TIDAL TR II 0.0%
Value $193 Shares 11 Share Price $17.55 Est. Cost/Share $18.42 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $192 Shares 200 Share Price $0.96 Est. Cost/Share $1.48 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $187 Shares 78 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $61.48 Unrealized @ Report Date -0.4%
— QIAGEN NV 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $41.00 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $182 Shares 11 Share Price $16.55 * Est. Cost/Share $16.53 Unrealized @ Report Date -2.2%
TDC TERADATA CORP DEL 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $42.17 Unrealized @ Report Date -28.0%
ADNT ADIENT PLC 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $34.04 Unrealized @ Report Date -33.7%
— TIDAL TR II 0.0%
Value $178 Shares 17 Share Price $10.47 Est. Cost/Share $12.85 Unrealized @ Report Date —
— STEM INC 0.0%
Value $174 Shares 500 Share Price $0.35 Est. Cost/Share $2.19 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $166 Shares 59 Share Price $2.81 Est. Cost/Share $3.89 Unrealized @ Report Date -27.6%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $165 Shares 58 Share Price $2.84 Est. Cost/Share $3.94 Unrealized @ Report Date -27.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $58.09 Unrealized @ Report Date +35.2%
TS TENARIS S A 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $34.64 Unrealized @ Report Date -8.2%
FBY TIDAL TR II 0.0%
Value $158 Shares 8 Share Price $19.75 Est. Cost/Share $21.70 Unrealized @ Report Date -8.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $158 Shares 58 Share Price $2.72 Est. Cost/Share $1.75 Unrealized @ Report Date +55.8%
CNH CNH INDL N V 0.0%
Value $155 Shares 14 Share Price $11.07 Est. Cost/Share $10.90 Unrealized @ Report Date -0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.2%
— VERTEX ENERGY INC 0.0%
Value $153 Shares 1,320 Share Price $0.12 Est. Cost/Share $1.40 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $148 Shares 47 Share Price $3.15 Est. Cost/Share $2.94 Unrealized @ Report Date +7.1%
ALLE ALLEGION PLC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $121.01 Unrealized @ Report Date +19.1%
— LANDSEA HOMES CORP 0.0%
Value $146 Shares 500 Share Price $0.29 Est. Cost/Share $0.45 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $143 Shares 28 Share Price $5.11 Est. Cost/Share $3.87 Unrealized @ Report Date +32.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $143 Shares 10 Share Price $14.30 Est. Cost/Share $16.85 Unrealized @ Report Date -15.1%
BLDG CAMBRIA ETF TR 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $25.74 Unrealized @ Report Date +5.7%
CRT CROSS TIMBERS RTY TR 0.0%
Value $136 Shares 13 Share Price $10.46 Est. Cost/Share $13.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $25.03 Unrealized @ Report Date +5.6%
— SUNLINK HEALTH SYS INC 0.0%
Value $132 Shares 165 Share Price $0.80 Est. Cost/Share $0.73 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $129 Shares 28 Share Price $4.61 Est. Cost/Share $3.10 Unrealized @ Report Date +48.3%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $125 Shares 235 Share Price $0.53 Est. Cost/Share $0.54 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $52.20 Unrealized @ Report Date +18.2%
EVGOW EVGO INC 0.0%
Value $119 Shares 380 Share Price $0.31 Est. Cost/Share $0.19 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $118 Shares 125 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date +4.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $116 Shares 41 Share Price $2.83 Est. Cost/Share $3.06 Unrealized @ Report Date -7.5%
GEO GEO GROUP INC NEW 0.0%
Value $116 Shares 9 Share Price $12.89 Est. Cost/Share $11.91 Unrealized @ Report Date +7.8%
FRSH FRESHWORKS INC 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $11.99 Unrealized @ Report Date -4.2%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $112 Shares 200 Share Price $0.56 Est. Cost/Share $5.83 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $111 Shares 100 Share Price $1.11 Est. Cost/Share $2.04 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $109.48 Unrealized @ Report Date +0.8%
— VIMEO INC 0.0%
Value $106 Shares 21 Share Price $5.05 Est. Cost/Share $4.09 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $110.16 Unrealized @ Report Date -6.2%
RMR RMR GROUP INC 0.0%
Value $102 Shares 4 Share Price $25.50 * Est. Cost/Share $20.57 Unrealized @ Report Date +5.4%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $23.50 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $95.87 Unrealized @ Report Date +3.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
YMAG TIDAL TR II 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $20.25 Unrealized @ Report Date -4.0%
STOT SSGA ACTIVE TR 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $46.90 Unrealized @ Report Date +1.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $92 Shares 16 Share Price $5.75 Est. Cost/Share $9.99 Unrealized @ Report Date -42.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $15.38 Unrealized @ Report Date +17.3%
LYFT LYFT INC 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $15.33 Unrealized @ Report Date -16.9%
YMAX TIDAL TR II 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $20.33 Unrealized @ Report Date -12.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $85 Shares 15 Share Price $5.67 Est. Cost/Share $9.40 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $81 Shares 11 Share Price $7.36 Est. Cost/Share $10.27 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $80 Shares 25 Share Price $3.20 Est. Cost/Share $3.29 Unrealized @ Report Date -2.8%
EQX EQUINOX GOLD CORP 0.0%
Value $73 Shares 12 Share Price $6.08 Est. Cost/Share $4.64 Unrealized @ Report Date +31.3%
UUUU ENERGY FUELS INC 0.0%
Value $71 Shares 13 Share Price $5.46 Est. Cost/Share $5.20 Unrealized @ Report Date +5.5%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $69 Shares 40 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $68 Shares 11 Share Price $6.18 Est. Cost/Share $7.91 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $67 Shares 55 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $44.50 Unrealized @ Report Date +42.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $7.05 Unrealized @ Report Date -10.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $10.69 Unrealized @ Report Date +14.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $54.33 Unrealized @ Report Date +6.1%
— GRAFTECH INTL LTD 0.0%
Value $54 Shares 41 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share $15.17 Unrealized @ Report Date -42.7%
— GLOBALSTAR INC 0.0%
Value $52 Shares 42 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $43.94 Unrealized @ Report Date -48.6%
AIRG AIRGAIN INC 0.0%
Value $45 Shares 6 Share Price $7.50 Est. Cost/Share $4.24 Unrealized @ Report Date +77.8%
SOCL GLOBAL X FDS 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $39.83 Unrealized @ Report Date +8.7%
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value $40 Shares 2,670 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $39 Shares 250 Share Price $0.16 * Est. Cost/Share $0.01 Unrealized @ Report Date -35.2%
GWH ESS TECH INC 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $9.06 Unrealized @ Report Date -30.2%
ACI ALBERTSONS COS INC 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $18.68 Unrealized @ Report Date -5.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $36 Shares 1,027 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.05 Unrealized @ Report Date +1.4%
CDE COEUR MNG INC 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $6.23 Unrealized @ Report Date +10.4%
BROS DUTCH BROS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.51 Unrealized @ Report Date +8.6%
BTBT BIT DIGITAL INC 0.0%
Value $32 Shares 9 Share Price $3.56 Est. Cost/Share $2.76 Unrealized @ Report Date +27.3%
— DIGIHOST TECHNOLOGY INC 0.0%
Value $32 Shares 28 Share Price $1.14 Est. Cost/Share $1.46 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.99 Unrealized @ Report Date +3.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $30 Shares 11 Share Price $2.73 Est. Cost/Share $2.74 Unrealized @ Report Date -0.0%
— GAN LTD 0.0%
Value $28 Shares 16 Share Price $1.75 Est. Cost/Share $1.25 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share $9.89 Unrealized @ Report Date -10.2%
— ANGI INC 0.0%
Value $26 Shares 10 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $21.36 Unrealized @ Report Date +8.5%
— POLAR PWR INC 0.0%
Value $23 Shares 48 Share Price $0.48 Est. Cost/Share $0.56 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +2.0%
IBTE ISHARES TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.94 Unrealized @ Report Date —
CVRD MADISON ETFS TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $4.45 Unrealized @ Report Date +2.1%
— WORKHORSE GROUP INC 0.0%
Value $17 Shares 19 Share Price $0.89 Est. Cost/Share $1.58 Unrealized @ Report Date —
QSIAW QUANTUM SI INC 0.0%
Value $17 Shares 200 Share Price $0.09 Est. Cost/Share $0.24 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $3.54 Unrealized @ Report Date +3.9%
TRIN TRINITY CAP INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.4%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $14 Shares 100 Share Price $0.14 Est. Cost/Share $0.18 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +0.9%
— EMCORE CORP 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $10 Shares 30 Share Price $0.33 Est. Cost/Share $0.53 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $1.30 Unrealized @ Report Date -11.8%
GOEWQ CANOO INC 0.0%
Value $7 Shares 200 Share Price $0.04 Est. Cost/Share $0.10 Unrealized @ Report Date —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $7 Shares 100 Share Price $0.07 Est. Cost/Share $0.11 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $1.50 Unrealized @ Report Date +7.0%
— OUSTER INC 0.0%
Value $5 Shares 200 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.15 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -70.6%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $3 Shares 30 Share Price $0.10 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVVEW NUVVE HOLDING CORP 0.0%
Value $2 Shares 100 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2 Shares 17 Share Price $0.12 Est. Cost/Share $0.65 Unrealized @ Report Date -85.1%
— SHIFTPIXY INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%