CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.197B (100.0% shares, 0.0% debt)

Holdings (2,841)

VTI VANGUARD INDEX FDS 5.9%
Value $129M Shares 444,007 Share Price $289.81 Est. Cost/Share $272.76 Unrealized @ Report Date +6.3%
SPYG SPDR SER TR 5.4%
Value $119M Shares 1,352,669 Share Price $87.90 Est. Cost/Share $68.79 Unrealized @ Report Date +27.8%
VOO VANGUARD INDEX FDS 3.1%
Value $67.92M Shares 126,061 Share Price $538.81 Est. Cost/Share $509.73 Unrealized @ Report Date +5.7%
XLK SELECT SECTOR SPDR TR 2.7%
Value $58.98M Shares 253,650 Share Price $232.52 * Est. Cost/Share $88.96 Unrealized @ Report Date +30.7%
BND VANGUARD BD INDEX FDS 2.2%
Value $48.08M Shares 668,664 Share Price $71.91 Est. Cost/Share $73.93 Unrealized @ Report Date -2.7%
SPYV SPDR SER TR 2.0%
Value $43.31M Shares 846,811 Share Price $51.14 Est. Cost/Share $42.58 Unrealized @ Report Date +20.1%
AAPL APPLE INC 2.0%
Value $43.24M Shares 172,656 Share Price $250.42 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 1.9%
Value $41.55M Shares 81,279 Share Price $511.23 Est. Cost/Share $473.23 Unrealized @ Report Date +8.0%
IVV ISHARES TR 1.6%
Value $35.51M Shares 60,329 Share Price $588.68 Est. Cost/Share $559.67 Unrealized @ Report Date +5.2%
GSUS GOLDMAN SACHS ETF TR 1.5%
Value $33.75M Shares 417,562 Share Price $80.83 Est. Cost/Share $76.46 Unrealized @ Report Date +5.7%
NVDA NVIDIA CORPORATION 1.5%
Value $32.13M Shares 239,223 Share Price $134.29 Est. Cost/Share $95.23 Unrealized @ Report Date +41.0%
VUG VANGUARD INDEX FDS 1.3%
Value $29.26M Shares 71,290 Share Price $410.44 * Est. Cost/Share $62.11 Unrealized @ Report Date +10.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value $28.53M Shares 48,677 Share Price $586.08 Est. Cost/Share $465.77 Unrealized @ Report Date +25.8%
SPBO SPDR SER TR 1.2%
Value $25.78M Shares 900,237 Share Price $28.64 Est. Cost/Share $29.29 Unrealized @ Report Date -2.2%
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value $25.46M Shares 340,446 Share Price $74.78 Est. Cost/Share $79.00 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC 1.1%
Value $24.84M Shares 113,229 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $22.63M Shares 129,123 Share Price $175.23 Est. Cost/Share $171.05 Unrealized @ Report Date +2.4%
XLE SELECT SECTOR SPDR TR 1.0%
Value $21.74M Shares 253,828 Share Price $85.66 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.1%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $19.9M Shares 769,426 Share Price $25.86 Est. Cost/Share $25.82 Unrealized @ Report Date +0.1%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $17.07M Shares 81,127 Share Price $210.45 Est. Cost/Share $191.91 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 0.8%
Value $16.54M Shares 39,238 Share Price $421.50 Est. Cost/Share $423.10 Unrealized @ Report Date -1.1%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $16.35M Shares 490,504 Share Price $33.34 Est. Cost/Share $34.78 Unrealized @ Report Date -4.2%
IJR ISHARES TR 0.7%
Value $14.69M Shares 127,536 Share Price $115.22 Est. Cost/Share $114.87 Unrealized @ Report Date +0.3%
SPYM SPDR SER TR 0.7%
Value $14.64M Shares 212,295 Share Price $68.94 Est. Cost/Share $52.53 Unrealized @ Report Date +31.2%
IJH ISHARES TR 0.7%
Value $14.3M Shares 229,545 Share Price $62.31 Est. Cost/Share $60.67 Unrealized @ Report Date +2.7%
SPSB SPDR SER TR 0.6%
Value $13.66M Shares 457,312 Share Price $29.86 Est. Cost/Share $29.96 Unrealized @ Report Date -0.3%
VGT VANGUARD WORLD FD 0.6%
Value $13.27M Shares 21,335 Share Price $621.81 * Est. Cost/Share $55.79 Unrealized @ Report Date +39.3%
IVW ISHARES TR 0.6%
Value $13.01M Shares 128,125 Share Price $101.53 Est. Cost/Share $93.72 Unrealized @ Report Date +8.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $12.99M Shares 271,716 Share Price $47.82 Est. Cost/Share $50.79 Unrealized @ Report Date -5.9%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $12.96M Shares 112,520 Share Price $115.18 Est. Cost/Share $108.65 Unrealized @ Report Date +6.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $12.36M Shares 452,467 Share Price $27.32 Est. Cost/Share $28.05 Unrealized @ Report Date -2.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.5%
Value $11.43M Shares 363,532 Share Price $31.43 Est. Cost/Share $26.11 Unrealized @ Report Date +20.4%
VB VANGUARD INDEX FDS 0.5%
Value $11.15M Shares 46,400 Share Price $240.28 Est. Cost/Share $228.12 Unrealized @ Report Date +5.3%
TSLA TESLA INC 0.5%
Value $10.81M Shares 26,770 Share Price $403.84 Est. Cost/Share $237.79 Unrealized @ Report Date +69.8%
VTV VANGUARD INDEX FDS 0.5%
Value $10.03M Shares 59,221 Share Price $169.30 Est. Cost/Share $167.43 Unrealized @ Report Date +1.1%
GLDM WORLD GOLD TR 0.4%
Value $9.651M Shares 185,631 Share Price $51.99 Est. Cost/Share $49.20 Unrealized @ Report Date +5.7%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $9.443M Shares 289,214 Share Price $32.65 Est. Cost/Share $27.16 Unrealized @ Report Date +20.2%
XLC SELECT SECTOR SPDR TR 0.4%
Value $9.199M Shares 95,025 Share Price $96.81 Est. Cost/Share $64.44 Unrealized @ Report Date +50.2%
IHDG WISDOMTREE TR 0.4%
Value $8.731M Shares 200,852 Share Price $43.47 Est. Cost/Share $39.86 Unrealized @ Report Date +9.1%
VO VANGUARD INDEX FDS 0.4%
Value $8.569M Shares 32,443 Share Price $264.13 * Est. Cost/Share $63.09 Unrealized @ Report Date +4.7%
BIL SPDR SER TR 0.4%
Value $8.28M Shares 90,558 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
IVE ISHARES TR 0.4%
Value $8.005M Shares 41,937 Share Price $190.88 Est. Cost/Share $195.46 Unrealized @ Report Date -2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $7.972M Shares 181,011 Share Price $44.04 Est. Cost/Share $44.67 Unrealized @ Report Date -1.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $7.954M Shares 261,056 Share Price $30.47 Est. Cost/Share $26.20 Unrealized @ Report Date +16.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $7.827M Shares 46,687 Share Price $167.65 * Est. Cost/Share $164.23 Unrealized @ Report Date -0.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $7.644M Shares 152,479 Share Price $50.13 Est. Cost/Share $50.66 Unrealized @ Report Date -1.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $7.571M Shares 271,666 Share Price $27.87 Est. Cost/Share $26.46 Unrealized @ Report Date +5.3%
XAR SPDR SER TR 0.3%
Value $7.55M Shares 45,533 Share Price $165.82 Est. Cost/Share $130.35 Unrealized @ Report Date +27.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $7.364M Shares 171,369 Share Price $42.97 Est. Cost/Share $43.71 Unrealized @ Report Date -1.7%
AVGO BROADCOM INC 0.3%
Value $7.345M Shares 31,680 Share Price $231.84 Est. Cost/Share $153.79 Unrealized @ Report Date +49.4%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $7.325M Shares 177,917 Share Price $41.17 Est. Cost/Share $32.33 Unrealized @ Report Date +27.4%
META META PLATFORMS INC 0.3%
Value $7.187M Shares 12,275 Share Price $585.49 Est. Cost/Share $291.25 Unrealized @ Report Date +100.4%
GLD SPDR GOLD TR 0.3%
Value $7.098M Shares 29,314 Share Price $242.13 Est. Cost/Share $175.23 Unrealized @ Report Date +38.2%
GOOGL ALPHABET INC 0.3%
Value $6.87M Shares 36,290 Share Price $189.30 Est. Cost/Share $136.37 Unrealized @ Report Date +38.3%
TLT ISHARES TR 0.3%
Value $6.766M Shares 77,473 Share Price $87.33 Est. Cost/Share $95.19 Unrealized @ Report Date -8.3%
ILCG ISHARES TR 0.3%
Value $6.678M Shares 74,527 Share Price $89.60 Est. Cost/Share $88.17 Unrealized @ Report Date +1.6%
QUAL ISHARES TR 0.3%
Value $6.53M Shares 36,669 Share Price $178.08 Est. Cost/Share $140.03 Unrealized @ Report Date +27.2%
KO COCA COLA CO 0.3%
Value $6.471M Shares 103,941 Share Price $62.26 * Est. Cost/Share $65.59 Unrealized @ Report Date -7.8%
NFLX NETFLIX INC 0.3%
Value $6.24M Shares 7,001 Share Price $891.32 * Est. Cost/Share $54.37 Unrealized @ Report Date +63.9%
DVY ISHARES TR 0.3%
Value $6.173M Shares 47,015 Share Price $131.29 Est. Cost/Share $131.60 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $6.024M Shares 25,131 Share Price $239.71 * Est. Cost/Share $152.86 Unrealized @ Report Date +53.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $5.917M Shares 57,279 Share Price $103.30 Est. Cost/Share $100.44 Unrealized @ Report Date +2.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $5.911M Shares 46,325 Share Price $127.59 Est. Cost/Share $124.60 Unrealized @ Report Date +2.4%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $5.781M Shares 13,585 Share Price $425.51 Est. Cost/Share $422.73 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.649M Shares 25,697 Share Price $219.83 * Est. Cost/Share $196.35 Unrealized @ Report Date +9.1%
SHV ISHARES TR 0.3%
Value $5.586M Shares 50,734 Share Price $110.11 Est. Cost/Share $110.36 Unrealized @ Report Date -0.2%
IYW ISHARES TR 0.2%
Value $5.417M Shares 33,959 Share Price $159.52 Est. Cost/Share $147.06 Unrealized @ Report Date +8.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.403M Shares 219,201 Share Price $24.65 Est. Cost/Share $24.54 Unrealized @ Report Date +0.4%
GOOG ALPHABET INC 0.2%
Value $5.334M Shares 28,011 Share Price $190.44 Est. Cost/Share $141.95 Unrealized @ Report Date +33.6%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $5.323M Shares 125,977 Share Price $42.25 Est. Cost/Share $34.34 Unrealized @ Report Date +23.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.308M Shares 5,793 Share Price $916.23 Est. Cost/Share $662.00 Unrealized @ Report Date +37.7%
TIP ISHARES TR 0.2%
Value $5.24M Shares 49,176 Share Price $106.55 Est. Cost/Share $108.65 Unrealized @ Report Date -1.9%
LLY ELI LILLY & CO 0.2%
Value $5.217M Shares 6,758 Share Price $772.02 Est. Cost/Share $886.68 Unrealized @ Report Date -13.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $5.209M Shares 101,644 Share Price $51.25 Est. Cost/Share $46.49 Unrealized @ Report Date +10.2%
DJP BARCLAYS BANK PLC 0.2%
Value $5.112M Shares 159,287 Share Price $32.09 Est. Cost/Share $33.66 Unrealized @ Report Date -4.7%
EFG ISHARES TR 0.2%
Value $5.067M Shares 52,329 Share Price $96.83 Est. Cost/Share $103.43 Unrealized @ Report Date -6.4%
TJX TJX COS INC NEW 0.2%
Value $5.039M Shares 41,709 Share Price $120.81 Est. Cost/Share $112.88 Unrealized @ Report Date +5.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $5.038M Shares 104,237 Share Price $48.33 Est. Cost/Share $36.27 Unrealized @ Report Date +33.2%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $5.012M Shares 130,169 Share Price $38.50 Est. Cost/Share $31.54 Unrealized @ Report Date +22.1%
BLV VANGUARD BD INDEX FDS 0.2%
Value $4.991M Shares 72,935 Share Price $68.43 Est. Cost/Share $73.36 Unrealized @ Report Date -6.7%
WMT WALMART INC 0.2%
Value $4.97M Shares 55,013 Share Price $90.35 Est. Cost/Share $73.68 Unrealized @ Report Date +21.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.858M Shares 16,368 Share Price $296.79 Est. Cost/Share $245.13 Unrealized @ Report Date +19.5%
JNK SPDR SER TR 0.2%
Value $4.841M Shares 50,710 Share Price $95.47 Est. Cost/Share $99.85 Unrealized @ Report Date -4.4%
GUNR FLEXSHARES TR 0.2%
Value $4.816M Shares 132,457 Share Price $36.36 Est. Cost/Share $40.17 Unrealized @ Report Date -9.5%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value $4.777M Shares 319,503 Share Price $14.95 Est. Cost/Share $14.42 Unrealized @ Report Date —
XSD SPDR SER TR 0.2%
Value $4.751M Shares 19,124 Share Price $248.46 Est. Cost/Share $201.28 Unrealized @ Report Date +23.4%
LQD ISHARES TR 0.2%
Value $4.702M Shares 44,014 Share Price $106.84 Est. Cost/Share $110.63 Unrealized @ Report Date -3.4%
EFV ISHARES TR 0.2%
Value $4.659M Shares 88,786 Share Price $52.47 Est. Cost/Share $55.16 Unrealized @ Report Date -4.9%
IYR ISHARES TR 0.2%
Value $4.65M Shares 49,972 Share Price $93.06 Est. Cost/Share $97.14 Unrealized @ Report Date -4.2%
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value $4.629M Shares 183,178 Share Price $25.27 Est. Cost/Share $25.45 Unrealized @ Report Date -0.7%
POCT INNOVATOR ETFS TRUST 0.2%
Value $4.594M Shares 116,098 Share Price $39.57 Est. Cost/Share $32.92 Unrealized @ Report Date +20.2%
CSCO CISCO SYS INC 0.2%
Value $4.55M Shares 76,865 Share Price $59.20 * Est. Cost/Share $48.59 Unrealized @ Report Date +18.2%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $4.533M Shares 117,998 Share Price $38.42 Est. Cost/Share $34.93 Unrealized @ Report Date +10.0%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $4.447M Shares 187,789 Share Price $23.68 Est. Cost/Share $24.15 Unrealized @ Report Date -1.9%
IXC ISHARES TR 0.2%
Value $4.424M Shares 115,882 Share Price $38.18 Est. Cost/Share $41.03 Unrealized @ Report Date -6.9%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $4.302M Shares 113,581 Share Price $37.87 Est. Cost/Share $32.64 Unrealized @ Report Date +16.0%
IYF ISHARES TR 0.2%
Value $4.247M Shares 38,403 Share Price $110.58 Est. Cost/Share $101.90 Unrealized @ Report Date +8.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.214M Shares 202,224 Share Price $20.84 Est. Cost/Share $21.43 Unrealized @ Report Date -2.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $4.19M Shares 25,368 Share Price $165.16 Est. Cost/Share $116.17 Unrealized @ Report Date +40.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.137M Shares 18,439 Share Price $224.35 * Est. Cost/Share $85.53 Unrealized @ Report Date +31.2%
IYZ ISHARES TR 0.2%
Value $4.118M Shares 153,476 Share Price $26.83 Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $4.115M Shares 102,378 Share Price $40.19 Est. Cost/Share $33.41 Unrealized @ Report Date +20.3%
SPTL SPDR SER TR 0.2%
Value $4.114M Shares 157,084 Share Price $26.19 Est. Cost/Share $28.51 Unrealized @ Report Date -8.1%
CVX CHEVRON CORP NEW 0.2%
Value $4.091M Shares 28,248 Share Price $144.84 * Est. Cost/Share $139.96 Unrealized @ Report Date -1.1%
GEM GOLDMAN SACHS ETF TR 0.2%
Value $4.088M Shares 128,057 Share Price $31.92 Est. Cost/Share $33.04 Unrealized @ Report Date -3.4%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $4.085M Shares 104,504 Share Price $39.09 Est. Cost/Share $33.14 Unrealized @ Report Date +18.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.968M Shares 30,283 Share Price $131.04 * Est. Cost/Share $134.05 Unrealized @ Report Date -6.1%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $3.947M Shares 40,723 Share Price $96.93 Est. Cost/Share $97.49 Unrealized @ Report Date -0.6%
ET ENERGY TRANSFER L P 0.2%
Value $3.875M Shares 197,822 Share Price $19.59 Est. Cost/Share $14.68 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.2%
Value $3.862M Shares 107,566 Share Price $35.91 Est. Cost/Share $30.04 Unrealized @ Report Date +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.851M Shares 8,496 Share Price $453.30 Est. Cost/Share $444.28 Unrealized @ Report Date +2.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.793M Shares 28,788 Share Price $131.76 Est. Cost/Share $109.03 Unrealized @ Report Date +20.8%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $3.753M Shares 100,021 Share Price $37.52 Est. Cost/Share $32.38 Unrealized @ Report Date +15.9%
IDU ISHARES TR 0.2%
Value $3.738M Shares 38,848 Share Price $96.21 Est. Cost/Share $95.80 Unrealized @ Report Date +0.4%
HYG ISHARES TR 0.2%
Value $3.714M Shares 47,224 Share Price $78.65 Est. Cost/Share $78.67 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC 0.2%
Value $3.713M Shares 71,002 Share Price $52.29 * Est. Cost/Share $37.42 Unrealized @ Report Date +30.4%
PAYX PAYCHEX INC 0.2%
Value $3.681M Shares 26,251 Share Price $140.22 * Est. Cost/Share $129.71 Unrealized @ Report Date +4.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.646M Shares 48,796 Share Price $74.73 Est. Cost/Share $76.99 Unrealized @ Report Date -2.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $3.632M Shares 156,692 Share Price $23.18 Est. Cost/Share $23.16 Unrealized @ Report Date +0.1%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $3.631M Shares 164,504 Share Price $22.07 Est. Cost/Share $22.50 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.2%
Value $3.611M Shares 29,905 Share Price $120.75 * Est. Cost/Share $114.81 Unrealized @ Report Date +1.7%
IYC ISHARES TR 0.2%
Value $3.574M Shares 37,173 Share Price $96.14 Est. Cost/Share $91.73 Unrealized @ Report Date +4.8%
EMXC ISHARES INC 0.2%
Value $3.572M Shares 64,426 Share Price $55.45 Est. Cost/Share $53.58 Unrealized @ Report Date +3.5%
IGIB ISHARES TR 0.2%
Value $3.572M Shares 69,341 Share Price $51.51 Est. Cost/Share $52.67 Unrealized @ Report Date -2.2%
SYK STRYKER CORPORATION 0.2%
Value $3.561M Shares 9,889 Share Price $360.05 Est. Cost/Share $341.52 Unrealized @ Report Date +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.527M Shares 58,499 Share Price $60.30 Est. Cost/Share $55.58 Unrealized @ Report Date +8.5%
CMI CUMMINS INC 0.2%
Value $3.494M Shares 10,023 Share Price $348.59 Est. Cost/Share $287.98 Unrealized @ Report Date +18.7%
MINT PIMCO ETF TR 0.2%
Value $3.476M Shares 34,647 Share Price $100.34 Est. Cost/Share $100.40 Unrealized @ Report Date -0.1%
MCD MCDONALDS CORP 0.2%
Value $3.47M Shares 11,969 Share Price $289.89 * Est. Cost/Share $267.56 Unrealized @ Report Date +5.9%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $3.359M Shares 411,174 Share Price $8.17 Est. Cost/Share $1.69 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value $3.295M Shares 299,245 Share Price $11.01 Est. Cost/Share $15.91 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $3.289M Shares 14,884 Share Price $220.96 Est. Cost/Share $213.99 Unrealized @ Report Date +3.3%
ARGT GLOBAL X FDS 0.1%
Value $3.276M Shares 39,622 Share Price $82.67 Est. Cost/Share $61.45 Unrealized @ Report Date +34.5%
EMB ISHARES TR 0.1%
Value $3.275M Shares 36,784 Share Price $89.04 Est. Cost/Share $91.14 Unrealized @ Report Date -2.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.259M Shares 41,461 Share Price $78.61 Est. Cost/Share $72.83 Unrealized @ Report Date +7.9%
AMGN AMGEN INC 0.1%
Value $3.23M Shares 12,392 Share Price $260.64 * Est. Cost/Share $305.16 Unrealized @ Report Date -17.3%
IWS ISHARES TR 0.1%
Value $3.212M Shares 24,835 Share Price $129.34 Est. Cost/Share $133.83 Unrealized @ Report Date -3.4%
COWZ PACER FDS TR 0.1%
Value $3.147M Shares 55,727 Share Price $56.48 Est. Cost/Share $47.25 Unrealized @ Report Date +19.5%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $3.119M Shares 84,972 Share Price $36.70 Est. Cost/Share $31.06 Unrealized @ Report Date +18.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $3.088M Shares 68,102 Share Price $45.34 Est. Cost/Share $46.12 Unrealized @ Report Date -1.7%
MMM 3M CO 0.1%
Value $3.087M Shares 23,914 Share Price $129.09 Est. Cost/Share $111.29 Unrealized @ Report Date +13.8%
CAH CARDINAL HEALTH INC 0.1%
Value $3.05M Shares 25,785 Share Price $118.27 Est. Cost/Share $75.41 Unrealized @ Report Date +54.2%
UNM UNUM GROUP 0.1%
Value $3.046M Shares 41,709 Share Price $73.03 Est. Cost/Share $49.12 Unrealized @ Report Date +48.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.022M Shares 39,963 Share Price $75.63 Est. Cost/Share $33.19 Unrealized @ Report Date +127.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.992M Shares 95,394 Share Price $31.36 Est. Cost/Share $29.34 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $2.959M Shares 8,616 Share Price $343.41 * Est. Cost/Share $62.63 Unrealized @ Report Date +9.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.951M Shares 4,639 Share Price $636.03 Est. Cost/Share $560.34 Unrealized @ Report Date +12.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.931M Shares 16,558 Share Price $177.03 * Est. Cost/Share $83.86 Unrealized @ Report Date +105.4%
ABBV ABBVIE INC 0.1%
Value $2.907M Shares 16,358 Share Price $177.70 * Est. Cost/Share $122.73 Unrealized @ Report Date +39.9%
IRM IRON MTN INC DEL 0.1%
Value $2.907M Shares 27,654 Share Price $105.11 * Est. Cost/Share $58.58 Unrealized @ Report Date +73.2%
ORCL ORACLE CORP 0.1%
Value $2.881M Shares 17,290 Share Price $166.64 Est. Cost/Share $122.76 Unrealized @ Report Date +34.4%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.872M Shares 249,073 Share Price $11.53 Est. Cost/Share $11.93 Unrealized @ Report Date -3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.843M Shares 5,850 Share Price $485.97 * Est. Cost/Share $517.40 Unrealized @ Report Date -8.8%
IWF ISHARES TR 0.1%
Value $2.824M Shares 7,033 Share Price $401.60 * Est. Cost/Share $90.66 Unrealized @ Report Date +10.7%
DIS DISNEY WALT CO 0.1%
Value $2.808M Shares 25,220 Share Price $111.35 Est. Cost/Share $90.57 Unrealized @ Report Date +21.6%
TGT TARGET CORP 0.1%
Value $2.806M Shares 20,760 Share Price $135.18 * Est. Cost/Share $140.85 Unrealized @ Report Date -8.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.801M Shares 37,012 Share Price $75.69 * Est. Cost/Share $34.30 Unrealized @ Report Date +10.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $2.771M Shares 93,299 Share Price $29.70 Est. Cost/Share $30.36 Unrealized @ Report Date -2.2%
AFL AFLAC INC 0.1%
Value $2.766M Shares 26,737 Share Price $103.44 * Est. Cost/Share $98.83 Unrealized @ Report Date +2.4%
HOMB HOME BANCSHARES INC 0.1%
Value $2.762M Shares 97,601 Share Price $28.30 Est. Cost/Share $26.61 Unrealized @ Report Date +6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.738M Shares 29,688 Share Price $92.23 * Est. Cost/Share $93.10 Unrealized @ Report Date -4.3%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $2.711M Shares 39,223 Share Price $69.13 Est. Cost/Share $66.96 Unrealized @ Report Date +3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.703M Shares 14,480 Share Price $186.70 Est. Cost/Share $186.65 Unrealized @ Report Date +0.0%
BILS SPDR SER TR 0.1%
Value $2.672M Shares 26,946 Share Price $99.15 Est. Cost/Share $99.28 Unrealized @ Report Date -0.1%
DXJ WISDOMTREE TR 0.1%
Value $2.67M Shares 24,213 Share Price $110.29 Est. Cost/Share $102.29 Unrealized @ Report Date +7.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.668M Shares 22,506 Share Price $118.53 * Est. Cost/Share $111.33 Unrealized @ Report Date +1.2%
USRT ISHARES TR 0.1%
Value $2.661M Shares 46,437 Share Price $57.31 Est. Cost/Share $58.38 Unrealized @ Report Date -1.8%
ORI OLD REP INTL CORP 0.1%
Value $2.642M Shares 73,000 Share Price $36.19 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.9%
VDE VANGUARD WORLD FD 0.1%
Value $2.626M Shares 21,644 Share Price $121.31 Est. Cost/Share $116.16 Unrealized @ Report Date +4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.615M Shares 29,282 Share Price $89.32 Est. Cost/Share $86.60 Unrealized @ Report Date +3.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.614M Shares 125,741 Share Price $20.79 Est. Cost/Share $21.56 Unrealized @ Report Date -3.6%
VHT VANGUARD WORLD FD 0.1%
Value $2.605M Shares 10,269 Share Price $253.70 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
SO SOUTHERN CO 0.1%
Value $2.578M Shares 31,321 Share Price $82.32 * Est. Cost/Share $83.65 Unrealized @ Report Date -4.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.564M Shares 105,568 Share Price $24.29 Est. Cost/Share $24.65 Unrealized @ Report Date -1.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.555M Shares 17,667 Share Price $144.62 * Est. Cost/Share $152.43 Unrealized @ Report Date -7.9%
XOM EXXON MOBIL CORP 0.1%
Value $2.547M Shares 23,682 Share Price $107.57 * Est. Cost/Share $86.28 Unrealized @ Report Date +20.3%
LOW LOWES COS INC 0.1%
Value $2.515M Shares 10,191 Share Price $246.80 Est. Cost/Share $236.16 Unrealized @ Report Date +2.5%
EPU ISHARES TR 0.1%
Value $2.514M Shares 63,474 Share Price $39.61 Est. Cost/Share $40.85 Unrealized @ Report Date -3.0%
FAST FASTENAL CO 0.1%
Value $2.512M Shares 34,934 Share Price $71.91 * Est. Cost/Share $33.40 Unrealized @ Report Date +5.4%
BCD ABRDN ETFS 0.1%
Value $2.512M Shares 80,168 Share Price $31.33 Est. Cost/Share $31.58 Unrealized @ Report Date -0.8%
TMUS T-MOBILE US INC 0.1%
Value $2.503M Shares 11,340 Share Price $220.73 Est. Cost/Share $187.42 Unrealized @ Report Date +16.0%
EPI WISDOMTREE TR 0.1%
Value $2.466M Shares 54,467 Share Price $45.27 Est. Cost/Share $44.42 Unrealized @ Report Date +1.9%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $2.462M Shares 66,900 Share Price $36.80 Est. Cost/Share $30.60 Unrealized @ Report Date +20.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.45M Shares 132,420 Share Price $18.50 Est. Cost/Share $19.59 Unrealized @ Report Date -5.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $2.436M Shares 37,960 Share Price $64.16 Est. Cost/Share $69.61 Unrealized @ Report Date -7.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.417M Shares 45,553 Share Price $53.06 Est. Cost/Share $54.85 Unrealized @ Report Date -4.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.407M Shares 17,497 Share Price $137.57 Est. Cost/Share $139.01 Unrealized @ Report Date -1.0%
ETN EATON CORP PLC 0.1%
Value $2.389M Shares 7,200 Share Price $331.85 Est. Cost/Share $176.30 Unrealized @ Report Date +86.4%
DGS WISDOMTREE TR 0.1%
Value $2.357M Shares 48,176 Share Price $48.92 Est. Cost/Share $50.41 Unrealized @ Report Date -3.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.344M Shares 39,239 Share Price $59.73 * Est. Cost/Share $64.57 Unrealized @ Report Date -10.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $2.318M Shares 69,787 Share Price $33.21 Est. Cost/Share $35.49 Unrealized @ Report Date -6.4%
BKHY BNY MELLON ETF TRUST 0.1%
Value $2.316M Shares 48,570 Share Price $47.69 Est. Cost/Share $46.49 Unrealized @ Report Date +2.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.299M Shares 64,500 Share Price $35.65 Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%
GILD GILEAD SCIENCES INC 0.1%
Value $2.279M Shares 24,668 Share Price $92.37 * Est. Cost/Share $86.42 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.263M Shares 18,734 Share Price $120.79 Est. Cost/Share $151.94 Unrealized @ Report Date -20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.261M Shares 7,724 Share Price $292.71 * Est. Cost/Share $285.44 Unrealized @ Report Date +0.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.25M Shares 15,149 Share Price $148.55 Est. Cost/Share $125.53 Unrealized @ Report Date +18.3%
HD HOME DEPOT INC 0.1%
Value $2.249M Shares 5,780 Share Price $389.02 * Est. Cost/Share $358.68 Unrealized @ Report Date +5.8%
PFE PFIZER INC 0.1%
Value $2.24M Shares 84,440 Share Price $26.53 * Est. Cost/Share $26.47 Unrealized @ Report Date -6.5%
UNP UNION PAC CORP 0.1%
Value $2.225M Shares 9,756 Share Price $228.04 * Est. Cost/Share $234.64 Unrealized @ Report Date -5.1%
PTNQ PACER FDS TR 0.1%
Value $2.192M Shares 29,608 Share Price $74.02 Est. Cost/Share $67.59 Unrealized @ Report Date +9.5%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $2.176M Shares 83,173 Share Price $26.16 Est. Cost/Share $27.98 Unrealized @ Report Date -6.5%
TXN TEXAS INSTRS INC 0.1%
Value $2.16M Shares 11,521 Share Price $187.51 * Est. Cost/Share $192.98 Unrealized @ Report Date -5.9%
ABT ABBOTT LABS 0.1%
Value $2.15M Shares 19,012 Share Price $113.11 Est. Cost/Share $107.86 Unrealized @ Report Date +2.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.131M Shares 43,775 Share Price $48.67 Est. Cost/Share $48.30 Unrealized @ Report Date +0.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.129M Shares 25,305 Share Price $84.14 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.126M Shares 5,807 Share Price $366.07 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.1%
Value $2.102M Shares 16,961 Share Price $123.93 Est. Cost/Share $105.08 Unrealized @ Report Date +16.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.076M Shares 3,625 Share Price $572.66 * Est. Cost/Share $451.69 Unrealized @ Report Date +24.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.074M Shares 762,526 Share Price $2.72 Est. Cost/Share $3.00 Unrealized @ Report Date -9.3%
MET METLIFE INC 0.1%
Value $2.052M Shares 25,060 Share Price $81.88 * Est. Cost/Share $55.86 Unrealized @ Report Date +42.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.047M Shares 17,006 Share Price $120.35 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.8%
DGRO ISHARES TR 0.1%
Value $2.035M Shares 33,180 Share Price $61.34 Est. Cost/Share $53.36 Unrealized @ Report Date +15.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.98M Shares 8,218 Share Price $240.88 Est. Cost/Share $215.32 Unrealized @ Report Date +10.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.946M Shares 61,977 Share Price $31.40 Est. Cost/Share $32.10 Unrealized @ Report Date -2.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.935M Shares 99,265 Share Price $19.49 Est. Cost/Share $18.55 Unrealized @ Report Date +5.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.915M Shares 3,223 Share Price $594.32 Est. Cost/Share $291.85 Unrealized @ Report Date +103.6%
MUB ISHARES TR 0.1%
Value $1.899M Shares 17,826 Share Price $106.55 Est. Cost/Share $107.58 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.1%
Value $1.893M Shares 10,362 Share Price $182.70 Est. Cost/Share $205.50 Unrealized @ Report Date -11.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.881M Shares 46,259 Share Price $40.67 Est. Cost/Share $41.09 Unrealized @ Report Date -1.0%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $1.88M Shares 239,134 Share Price $7.86 Est. Cost/Share $6.97 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.873M Shares 30,628 Share Price $61.15 Est. Cost/Share $52.44 Unrealized @ Report Date +14.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.862M Shares 7,659 Share Price $243.17 Est. Cost/Share $200.62 Unrealized @ Report Date +21.2%
EBAY EBAY INC. 0.1%
Value $1.852M Shares 29,893 Share Price $61.95 Est. Cost/Share $62.20 Unrealized @ Report Date -1.9%
CLOI VANECK ETF TRUST 0.1%
Value $1.838M Shares 34,824 Share Price $52.77 Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $1.823M Shares 148,726 Share Price $12.26 Est. Cost/Share $16.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.806M Shares 33,806 Share Price $53.41 * Est. Cost/Share $54.54 Unrealized @ Report Date -7.9%
F FORD MTR CO 0.1%
Value $1.804M Shares 182,263 Share Price $9.90 * Est. Cost/Share $10.41 Unrealized @ Report Date -11.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.797M Shares 3,553 Share Price $505.86 * Est. Cost/Share $527.32 Unrealized @ Report Date -6.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.796M Shares 65,833 Share Price $27.28 Est. Cost/Share $27.53 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.796M Shares 7,082 Share Price $253.56 * Est. Cost/Share $239.75 Unrealized @ Report Date +3.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.792M Shares 7,901 Share Price $226.87 * Est. Cost/Share $227.44 Unrealized @ Report Date -2.4%
USMV ISHARES TR 0.1%
Value $1.792M Shares 20,178 Share Price $88.79 Est. Cost/Share $74.79 Unrealized @ Report Date +18.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.789M Shares 24,959 Share Price $71.69 * Est. Cost/Share $72.43 Unrealized @ Report Date -4.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.784M Shares 16,141 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
— KELLANOVA 0.1%
Value $1.778M Shares 21,964 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
— EATON VANCE LTD DURATION INC 0.1%
Value $1.777M Shares 181,845 Share Price $9.77 Est. Cost/Share $11.12 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.773M Shares 73,082 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date -0.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $1.74M Shares 28,347 Share Price $61.37 Est. Cost/Share $64.02 Unrealized @ Report Date -4.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.718M Shares 18,087 Share Price $95.01 Est. Cost/Share $80.64 Unrealized @ Report Date +17.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.714M Shares 22,187 Share Price $77.27 Est. Cost/Share $77.88 Unrealized @ Report Date -0.8%
V VISA INC 0.1%
Value $1.707M Shares 5,401 Share Price $316.05 Est. Cost/Share $252.36 Unrealized @ Report Date +24.3%
COP CONOCOPHILLIPS 0.1%
Value $1.699M Shares 17,128 Share Price $99.17 * Est. Cost/Share $90.50 Unrealized @ Report Date +5.9%
SHY ISHARES TR 0.1%
Value $1.695M Shares 20,681 Share Price $81.98 Est. Cost/Share $82.50 Unrealized @ Report Date -0.6%
GSWO GOLDMAN SACHS ETF TR 0.1%
Value $1.674M Shares 33,869 Share Price $49.43 Est. Cost/Share $40.68 Unrealized @ Report Date +21.5%
IWB ISHARES TR 0.1%
Value $1.661M Shares 5,156 Share Price $322.16 Est. Cost/Share $303.97 Unrealized @ Report Date +6.0%
AZO AUTOZONE INC 0.1%
Value $1.649M Shares 515 Share Price $3202.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +4.3%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $1.649M Shares 67,845 Share Price $24.31 Est. Cost/Share $27.57 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.647M Shares 33,157 Share Price $49.67 Est. Cost/Share $40.03 Unrealized @ Report Date +24.1%
BAC BANK AMERICA CORP 0.1%
Value $1.647M Shares 37,464 Share Price $43.95 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.8%
MGC VANGUARD WORLD FD 0.1%
Value $1.633M Shares 7,681 Share Price $212.66 Est. Cost/Share $200.06 Unrealized @ Report Date +6.3%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.632M Shares 27,634 Share Price $59.06 Est. Cost/Share $49.40 Unrealized @ Report Date +19.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.623M Shares 124,978 Share Price $12.99 Est. Cost/Share $14.59 Unrealized @ Report Date -11.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.622M Shares 35,442 Share Price $45.76 Est. Cost/Share $40.17 Unrealized @ Report Date +13.9%
WSO WATSCO INC 0.1%
Value $1.591M Shares 3,357 Share Price $473.83 Est. Cost/Share $482.47 Unrealized @ Report Date -1.8%
SLYV SPDR SER TR 0.1%
Value $1.585M Shares 18,166 Share Price $87.25 Est. Cost/Share $78.57 Unrealized @ Report Date +11.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.572M Shares 6,812 Share Price $230.70 Est. Cost/Share $149.95 Unrealized @ Report Date +51.9%
JD JD.COM INC 0.1%
Value $1.57M Shares 45,283 Share Price $34.67 Est. Cost/Share $38.70 Unrealized @ Report Date -10.4%
MELI MERCADOLIBRE INC 0.1%
Value $1.568M Shares 922 Share Price $1700.44 Est. Cost/Share $1910.98 Unrealized @ Report Date -11.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.533M Shares 28,893 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
HAS HASBRO INC 0.1%
Value $1.53M Shares 27,360 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
CINF CINCINNATI FINL CORP 0.1%
Value $1.517M Shares 10,554 Share Price $143.70 * Est. Cost/Share $133.22 Unrealized @ Report Date +5.4%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $1.505M Shares 33,400 Share Price $45.07 Est. Cost/Share $46.24 Unrealized @ Report Date -2.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.48M Shares 65,210 Share Price $22.70 Est. Cost/Share $22.33 Unrealized @ Report Date +1.7%
T AT&T INC 0.1%
Value $1.476M Shares 64,841 Share Price $22.77 * Est. Cost/Share $16.30 Unrealized @ Report Date +33.7%
QCOM QUALCOMM INC 0.1%
Value $1.475M Shares 9,604 Share Price $153.62 * Est. Cost/Share $171.16 Unrealized @ Report Date -12.2%
CAT CATERPILLAR INC 0.1%
Value $1.459M Shares 4,021 Share Price $362.77 Est. Cost/Share $338.69 Unrealized @ Report Date +5.5%
GEMD GOLDMAN SACHS ETF TR 0.1%
Value $1.45M Shares 36,379 Share Price $39.86 Est. Cost/Share $41.48 Unrealized @ Report Date -3.9%
IEMG ISHARES INC 0.1%
Value $1.442M Shares 27,606 Share Price $52.22 Est. Cost/Share $48.80 Unrealized @ Report Date +7.0%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $1.439M Shares 30,002 Share Price $47.95 Est. Cost/Share $38.67 Unrealized @ Report Date +24.0%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $1.43M Shares 35,455 Share Price $40.32 Est. Cost/Share $44.42 Unrealized @ Report Date -9.2%
DEO DIAGEO PLC 0.1%
Value $1.429M Shares 11,238 Share Price $127.13 Est. Cost/Share $176.49 Unrealized @ Report Date -28.0%
IQLT ISHARES TR 0.1%
Value $1.425M Shares 38,378 Share Price $37.12 Est. Cost/Share $37.82 Unrealized @ Report Date -1.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.423M Shares 53,418 Share Price $26.63 Est. Cost/Share $27.28 Unrealized @ Report Date -2.4%
HSY HERSHEY CO 0.1%
Value $1.404M Shares 8,292 Share Price $169.35 * Est. Cost/Share $184.39 Unrealized @ Report Date -11.1%
DTM DT MIDSTREAM INC 0.1%
Value $1.391M Shares 13,989 Share Price $99.43 * Est. Cost/Share $43.49 Unrealized @ Report Date +121.7%
SPSM SPDR SER TR 0.1%
Value $1.39M Shares 30,941 Share Price $44.92 Est. Cost/Share $42.20 Unrealized @ Report Date +6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.385M Shares 15,232 Share Price $90.91 * Est. Cost/Share $98.76 Unrealized @ Report Date -10.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.381M Shares 92,398 Share Price $14.95 Est. Cost/Share $22.20 Unrealized @ Report Date -32.7%
MA MASTERCARD INCORPORATED 0.1%
Value $1.381M Shares 2,622 Share Price $526.64 Est. Cost/Share $413.52 Unrealized @ Report Date +26.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.366M Shares 23,788 Share Price $57.41 Est. Cost/Share $60.22 Unrealized @ Report Date -4.7%
RTX RTX CORPORATION 0.1%
Value $1.363M Shares 11,775 Share Price $115.72 Est. Cost/Share $111.08 Unrealized @ Report Date +2.3%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $1.356M Shares 182,025 Share Price $7.45 Est. Cost/Share $7.85 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $1.354M Shares 8,285 Share Price $163.42 Est. Cost/Share $148.40 Unrealized @ Report Date +10.1%
PICK ISHARES INC 0.1%
Value $1.345M Shares 38,438 Share Price $34.99 Est. Cost/Share $40.45 Unrealized @ Report Date -13.5%
EWJ ISHARES INC 0.1%
Value $1.336M Shares 19,907 Share Price $67.10 Est. Cost/Share $60.42 Unrealized @ Report Date +11.1%
NOW SERVICENOW INC 0.1%
Value $1.332M Shares 1,256 Share Price $1060.12 * Est. Cost/Share $172.64 Unrealized @ Report Date +22.8%
CUBE CUBESMART 0.1%
Value $1.328M Shares 30,982 Share Price $42.85 Est. Cost/Share $52.43 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $1.313M Shares 5,420 Share Price $242.19 Est. Cost/Share $172.79 Unrealized @ Report Date +40.2%
HDV ISHARES TR 0.1%
Value $1.304M Shares 11,619 Share Price $112.26 * Est. Cost/Share $20.81 Unrealized @ Report Date +7.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.303M Shares 25,860 Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
VDC VANGUARD WORLD FD 0.1%
Value $1.301M Shares 6,154 Share Price $211.38 Est. Cost/Share $200.99 Unrealized @ Report Date +5.2%
PFF ISHARES TR 0.1%
Value $1.296M Shares 41,226 Share Price $31.44 Est. Cost/Share $32.18 Unrealized @ Report Date -2.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.294M Shares 11,302 Share Price $114.48 Est. Cost/Share $120.43 Unrealized @ Report Date -4.9%
IEV ISHARES TR 0.1%
Value $1.265M Shares 24,295 Share Price $52.06 Est. Cost/Share $56.29 Unrealized @ Report Date -7.5%
BX BLACKSTONE INC 0.1%
Value $1.26M Shares 7,308 Share Price $172.41 * Est. Cost/Share $139.83 Unrealized @ Report Date +19.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.259M Shares 9,986 Share Price $126.10 * Est. Cost/Share $121.47 Unrealized @ Report Date -2.9%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.252M Shares 39,852 Share Price $31.42 Est. Cost/Share $28.53 Unrealized @ Report Date +10.1%
CSB VICTORY PORTFOLIOS II 0.1%
Value $1.244M Shares 20,948 Share Price $59.40 Est. Cost/Share $59.71 Unrealized @ Report Date -0.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.218M Shares 19,202 Share Price $63.45 Est. Cost/Share $50.76 Unrealized @ Report Date +25.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.208M Shares 2,314 Share Price $521.96 Est. Cost/Share $452.28 Unrealized @ Report Date +15.4%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $1.198M Shares 93,855 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.197M Shares 27,427 Share Price $43.64 Est. Cost/Share $44.97 Unrealized @ Report Date -3.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.194M Shares 13,071 Share Price $91.32 * Est. Cost/Share $94.20 Unrealized @ Report Date -7.3%
GE GE AEROSPACE 0.1%
Value $1.19M Shares 7,136 Share Price $166.79 Est. Cost/Share $167.93 Unrealized @ Report Date -1.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.187M Shares 46,532 Share Price $25.52 Est. Cost/Share $23.60 Unrealized @ Report Date +8.1%
MMTM SPDR SER TR 0.1%
Value $1.185M Shares 4,552 Share Price $260.31 Est. Cost/Share $244.30 Unrealized @ Report Date +6.6%
UVV UNIVERSAL CORP VA 0.1%
Value $1.18M Shares 21,509 Share Price $54.84 Est. Cost/Share $51.93 Unrealized @ Report Date +5.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.164M Shares 6,565 Share Price $177.34 * Est. Cost/Share $147.33 Unrealized @ Report Date +16.8%
MRK MERCK & CO INC 0.1%
Value $1.164M Shares 11,698 Share Price $99.48 * Est. Cost/Share $105.36 Unrealized @ Report Date -9.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $1.147M Shares 62,550 Share Price $18.34 Est. Cost/Share $22.99 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.144M Shares 28,411 Share Price $40.26 Est. Cost/Share $40.37 Unrealized @ Report Date -0.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.136M Shares 22,757 Share Price $49.94 Est. Cost/Share $49.96 Unrealized @ Report Date -0.0%
EOG EOG RES INC 0.1%
Value $1.125M Shares 9,176 Share Price $122.58 * Est. Cost/Share $102.29 Unrealized @ Report Date +15.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.116M Shares 14,227 Share Price $78.46 Est. Cost/Share $54.51 Unrealized @ Report Date +43.9%
SPMD SPDR SER TR 0.1%
Value $1.109M Shares 20,285 Share Price $54.69 Est. Cost/Share $49.73 Unrealized @ Report Date +10.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.109M Shares 45,247 Share Price $24.50 Est. Cost/Share $22.67 Unrealized @ Report Date +8.1%
PWR QUANTA SVCS INC 0.1%
Value $1.101M Shares 3,483 Share Price $316.05 Est. Cost/Share $263.91 Unrealized @ Report Date +19.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.093M Shares 26,443 Share Price $41.33 Est. Cost/Share $41.71 Unrealized @ Report Date -0.9%
IJS ISHARES TR 0.0%
Value $1.081M Shares 9,954 Share Price $108.61 Est. Cost/Share $106.28 Unrealized @ Report Date +2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.067M Shares 4,049 Share Price $263.48 * Est. Cost/Share $286.51 Unrealized @ Report Date -9.9%
ESGU ISHARES TR 0.0%
Value $1.066M Shares 8,275 Share Price $128.82 Est. Cost/Share $103.35 Unrealized @ Report Date +24.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.048M Shares 24,045 Share Price $43.58 Est. Cost/Share $34.06 Unrealized @ Report Date +28.0%
DLN WISDOMTREE TR 0.0%
Value $1.048M Shares 13,470 Share Price $77.79 Est. Cost/Share $65.08 Unrealized @ Report Date +19.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.044M Shares 35,262 Share Price $29.60 Est. Cost/Share $29.40 Unrealized @ Report Date +0.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.038M Shares 25,158 Share Price $41.26 Est. Cost/Share $41.51 Unrealized @ Report Date -0.6%
XHS SPDR SER TR 0.0%
Value $1.017M Shares 11,277 Share Price $90.18 Est. Cost/Share $102.50 Unrealized @ Report Date -12.0%
MGV VANGUARD WORLD FD 0.0%
Value $1.015M Shares 8,129 Share Price $124.91 Est. Cost/Share $123.88 Unrealized @ Report Date +0.8%
IUSB ISHARES TR 0.0%
Value $1.012M Shares 22,397 Share Price $45.20 Est. Cost/Share $47.29 Unrealized @ Report Date -4.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.005M Shares 11,287 Share Price $89.08 Est. Cost/Share $92.93 Unrealized @ Report Date -4.1%
NEM NEWMONT CORP 0.0%
Value $999K Shares 26,836 Share Price $37.22 Est. Cost/Share $48.40 Unrealized @ Report Date -24.4%
FITE SPDR SER TR 0.0%
Value $998K Shares 14,903 Share Price $66.98 Est. Cost/Share $51.51 Unrealized @ Report Date +30.0%
SGOV ISHARES TR 0.0%
Value $990K Shares 9,868 Share Price $100.32 Est. Cost/Share $100.50 Unrealized @ Report Date -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $990K Shares 17,501 Share Price $56.56 * Est. Cost/Share $45.36 Unrealized @ Report Date +17.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $985K Shares 14,148 Share Price $69.65 Est. Cost/Share $71.03 Unrealized @ Report Date -1.9%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $985K Shares 128,958 Share Price $7.64 Est. Cost/Share $9.66 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $982K Shares 16,280 Share Price $60.32 Est. Cost/Share $54.18 Unrealized @ Report Date +11.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $963K Shares 19,625 Share Price $49.05 Est. Cost/Share $54.50 Unrealized @ Report Date -10.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $960K Shares 24,452 Share Price $39.27 Est. Cost/Share $33.10 Unrealized @ Report Date +18.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $943K Shares 27,625 Share Price $34.13 Est. Cost/Share $32.41 Unrealized @ Report Date +5.3%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $936K Shares 18,224 Share Price $51.34 Est. Cost/Share $40.96 Unrealized @ Report Date +25.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $932K Shares 19,759 Share Price $47.15 Est. Cost/Share $47.12 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC 0.0%
Value $930K Shares 17,181 Share Price $54.12 * Est. Cost/Share $43.50 Unrealized @ Report Date +20.2%
DGRW WISDOMTREE TR 0.0%
Value $905K Shares 11,184 Share Price $80.93 Est. Cost/Share $65.20 Unrealized @ Report Date +24.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $890K Shares 22,253 Share Price $39.99 * Est. Cost/Share $38.25 Unrealized @ Report Date -2.2%
DLS WISDOMTREE TR 0.0%
Value $881K Shares 13,997 Share Price $62.95 Est. Cost/Share $73.57 Unrealized @ Report Date -14.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $881K Shares 695 Share Price $1267.28 * Est. Cost/Share $1152.37 Unrealized @ Report Date +2.9%
ADI ANALOG DEVICES INC 0.0%
Value $877K Shares 4,129 Share Price $212.45 Est. Cost/Share $220.13 Unrealized @ Report Date -5.0%
BRO BROWN & BROWN INC 0.0%
Value $877K Shares 8,594 Share Price $102.02 Est. Cost/Share $99.18 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.0%
Value $871K Shares 26,997 Share Price $32.27 Est. Cost/Share $33.21 Unrealized @ Report Date -4.4%
CTVA CORTEVA INC 0.0%
Value $866K Shares 15,198 Share Price $56.96 Est. Cost/Share $53.46 Unrealized @ Report Date +5.5%
SSO PROSHARES TR 0.0%
Value $850K Shares 9,193 Share Price $92.51 * Est. Cost/Share $35.41 Unrealized @ Report Date +30.6%
SKOR FLEXSHARES TR 0.0%
Value $842K Shares 17,646 Share Price $47.70 Est. Cost/Share $47.65 Unrealized @ Report Date +0.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $827K Shares 8,101 Share Price $102.05 Est. Cost/Share $92.11 Unrealized @ Report Date +10.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $823K Shares 20,795 Share Price $39.56 Est. Cost/Share $43.51 Unrealized @ Report Date -9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $822K Shares 9,762 Share Price $84.16 Est. Cost/Share $103.98 Unrealized @ Report Date -19.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $816K Shares 1,739 Share Price $469.37 Est. Cost/Share $479.36 Unrealized @ Report Date -3.8%
GWW GRAINGER W W INC 0.0%
Value $811K Shares 770 Share Price $1053.79 Est. Cost/Share $964.13 Unrealized @ Report Date +8.4%
SPTM SPDR SER TR 0.0%
Value $809K Shares 11,331 Share Price $71.43 Est. Cost/Share $57.60 Unrealized @ Report Date +24.0%
LNG CHENIERE ENERGY INC 0.0%
Value $807K Shares 3,755 Share Price $214.85 Est. Cost/Share $157.87 Unrealized @ Report Date +36.1%
ICVT ISHARES TR 0.0%
Value $795K Shares 9,358 Share Price $84.97 Est. Cost/Share $77.48 Unrealized @ Report Date +9.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $787K Shares 3,516 Share Price $223.69 Est. Cost/Share $218.48 Unrealized @ Report Date +1.8%
YOU CLEAR SECURE INC 0.0%
Value $784K Shares 29,416 Share Price $26.64 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $783K Shares 13,462 Share Price $58.18 Est. Cost/Share $58.15 Unrealized @ Report Date +0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $778K Shares 13,230 Share Price $58.79 Est. Cost/Share $62.12 Unrealized @ Report Date -5.4%
IMAX IMAX CORP 0.0%
Value $773K Shares 30,212 Share Price $25.60 Est. Cost/Share $23.52 Unrealized @ Report Date +8.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $773K Shares 4,249 Share Price $181.96 Est. Cost/Share $178.83 Unrealized @ Report Date +1.8%
BWX SPDR SER TR 0.0%
Value $769K Shares 35,934 Share Price $21.39 Est. Cost/Share $22.52 Unrealized @ Report Date -5.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $766K Shares 7,111 Share Price $107.74 * Est. Cost/Share $88.21 Unrealized @ Report Date +17.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $763K Shares 7,658 Share Price $99.58 Est. Cost/Share $127.19 Unrealized @ Report Date -21.7%
CNK CINEMARK HLDGS INC 0.0%
Value $762K Shares 24,581 Share Price $30.98 Est. Cost/Share $24.94 Unrealized @ Report Date +22.7%
COIN COINBASE GLOBAL INC 0.0%
Value $761K Shares 3,066 Share Price $248.31 Est. Cost/Share $156.52 Unrealized @ Report Date +58.6%
SGOL ETFS GOLD TR 0.0%
Value $758K Shares 30,245 Share Price $25.05 Est. Cost/Share $23.38 Unrealized @ Report Date +7.1%
GEN GEN DIGITAL INC 0.0%
Value $758K Shares 27,668 Share Price $27.38 Est. Cost/Share $27.96 Unrealized @ Report Date -3.8%
CARG CARGURUS INC 0.0%
Value $758K Shares 20,732 Share Price $36.54 Est. Cost/Share $34.30 Unrealized @ Report Date +6.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $757K Shares 15,831 Share Price $47.81 Est. Cost/Share $55.71 Unrealized @ Report Date -14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $755K Shares 9,654 Share Price $78.21 Est. Cost/Share $76.33 Unrealized @ Report Date +1.2%
SEIC SEI INVTS CO 0.0%
Value $752K Shares 9,117 Share Price $82.48 Est. Cost/Share $76.97 Unrealized @ Report Date +5.9%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $750K Shares 15,560 Share Price $48.21 Est. Cost/Share $49.26 Unrealized @ Report Date -2.1%
SON SONOCO PRODS CO 0.0%
Value $749K Shares 15,338 Share Price $48.85 * Est. Cost/Share $49.12 Unrealized @ Report Date -5.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $749K Shares 6,671 Share Price $112.28 Est. Cost/Share $51.22 Unrealized @ Report Date +119.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $749K Shares 35,880 Share Price $20.87 Est. Cost/Share $21.41 Unrealized @ Report Date -2.5%
FTNT FORTINET INC 0.0%
Value $745K Shares 7,890 Share Price $94.48 Est. Cost/Share $68.31 Unrealized @ Report Date +38.3%
CSL CARLISLE COS INC 0.0%
Value $742K Shares 2,013 Share Price $368.84 Est. Cost/Share $406.30 Unrealized @ Report Date -10.5%
SLV ISHARES SILVER TR 0.0%
Value $742K Shares 28,188 Share Price $26.33 Est. Cost/Share $21.55 Unrealized @ Report Date +22.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $739K Shares 30,507 Share Price $24.24 Est. Cost/Share $23.44 Unrealized @ Report Date +3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $734K Shares 4,187 Share Price $175.31 Est. Cost/Share $166.06 Unrealized @ Report Date +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $727K Shares 3,683 Share Price $197.49 Est. Cost/Share $174.46 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $727K Shares 3,097 Share Price $234.70 * Est. Cost/Share $233.23 Unrealized @ Report Date -1.5%
GEV GE VERNOVA INC 0.0%
Value $726K Shares 2,207 Share Price $328.93 Est. Cost/Share $163.14 Unrealized @ Report Date +101.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $724K Shares 7,006 Share Price $103.32 * Est. Cost/Share $82.75 Unrealized @ Report Date +22.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $723K Shares 1,617 Share Price $447.38 Est. Cost/Share $199.79 Unrealized @ Report Date +123.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $719K Shares 12,404 Share Price $58.00 Est. Cost/Share $61.02 Unrealized @ Report Date -4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $718K Shares 3,249 Share Price $221.00 * Est. Cost/Share $231.50 Unrealized @ Report Date -6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $717K Shares 6,637 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
PSN PARSONS CORP DEL 0.0%
Value $715K Shares 7,754 Share Price $92.25 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $706K Shares 46,294 Share Price $15.26 Est. Cost/Share $16.34 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $706K Shares 24,192 Share Price $29.17 Est. Cost/Share $37.60 Unrealized @ Report Date -22.4%
WT WISDOMTREE INC 0.0%
Value $703K Shares 66,954 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC 0.0%
Value $701K Shares 3,105 Share Price $225.90 * Est. Cost/Share $189.42 Unrealized @ Report Date +10.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $700K Shares 3,577 Share Price $195.83 Est. Cost/Share $192.07 Unrealized @ Report Date +2.0%
AVPT AVEPOINT INC 0.0%
Value $697K Shares 42,197 Share Price $16.51 Est. Cost/Share $10.95 Unrealized @ Report Date +50.7%
CME CME GROUP INC 0.0%
Value $696K Shares 2,996 Share Price $232.21 Est. Cost/Share $198.67 Unrealized @ Report Date +14.7%
ESGG FLEXSHARES TR 0.0%
Value $691K Shares 4,111 Share Price $168.04 Est. Cost/Share $143.91 Unrealized @ Report Date +16.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $685K Shares 39,915 Share Price $17.15 Est. Cost/Share $15.94 Unrealized @ Report Date +7.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $684K Shares 24,946 Share Price $27.40 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.2%
D DOMINION ENERGY INC 0.0%
Value $678K Shares 12,587 Share Price $53.86 * Est. Cost/Share $44.86 Unrealized @ Report Date +14.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $668K Shares 19,298 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $666K Shares 15,907 Share Price $41.88 * Est. Cost/Share $45.78 Unrealized @ Report Date -12.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $665K Shares 12,017 Share Price $55.35 Est. Cost/Share $58.06 Unrealized @ Report Date -4.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $663K Shares 25,680 Share Price $25.83 Est. Cost/Share $26.31 Unrealized @ Report Date -1.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $661K Shares 10,327 Share Price $64.05 Est. Cost/Share $47.84 Unrealized @ Report Date +33.9%
WM WASTE MGMT INC DEL 0.0%
Value $659K Shares 3,264 Share Price $201.82 Est. Cost/Share $174.61 Unrealized @ Report Date +13.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $658K Shares 16,228 Share Price $40.57 Est. Cost/Share $41.49 Unrealized @ Report Date -2.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $658K Shares 45,438 Share Price $14.48 Est. Cost/Share $18.47 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $654K Shares 23,571 Share Price $27.75 * Est. Cost/Share $27.79 Unrealized @ Report Date -6.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $653K Shares 3,470 Share Price $188.28 Est. Cost/Share $188.76 Unrealized @ Report Date -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $650K Shares 1,899 Share Price $342.16 Est. Cost/Share $319.81 Unrealized @ Report Date +7.0%
VLU SPDR SER TR 0.0%
Value $649K Shares 3,528 Share Price $184.05 Est. Cost/Share $156.25 Unrealized @ Report Date +17.8%
FDS FACTSET RESH SYS INC 0.0%
Value $641K Shares 1,334 Share Price $480.36 Est. Cost/Share $424.26 Unrealized @ Report Date +11.9%
SPYI NEOS ETF TRUST 0.0%
Value $638K Shares 12,551 Share Price $50.82 Est. Cost/Share $50.18 Unrealized @ Report Date +1.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $636K Shares 3,449 Share Price $184.51 Est. Cost/Share $184.81 Unrealized @ Report Date -0.2%
KLAC KLA CORP 0.0%
Value $631K Shares 1,002 Share Price $630.21 Est. Cost/Share $775.08 Unrealized @ Report Date -19.4%
REMX VANECK ETF TRUST 0.0%
Value $630K Shares 16,159 Share Price $39.01 Est. Cost/Share $64.55 Unrealized @ Report Date -39.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $627K Shares 13,037 Share Price $48.09 Est. Cost/Share $41.46 Unrealized @ Report Date +16.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $621K Shares 13,945 Share Price $44.56 Est. Cost/Share $36.11 Unrealized @ Report Date +23.4%
APP APPLOVIN CORP 0.0%
Value $613K Shares 1,893 Share Price $323.83 Est. Cost/Share $68.97 Unrealized @ Report Date +369.5%
DE DEERE & CO 0.0%
Value $612K Shares 1,444 Share Price $423.71 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%
TMFC RBB FD INC 0.0%
Value $610K Shares 10,139 Share Price $60.12 Est. Cost/Share $48.92 Unrealized @ Report Date +22.9%
NVO NOVO-NORDISK A S 0.0%
Value $604K Shares 7,027 Share Price $86.02 Est. Cost/Share $133.36 Unrealized @ Report Date -35.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $601K Shares 5,040 Share Price $119.34 Est. Cost/Share $99.67 Unrealized @ Report Date +19.7%
IFRA ISHARES TR 0.0%
Value $600K Shares 12,959 Share Price $46.29 Est. Cost/Share $38.93 Unrealized @ Report Date +18.9%
SBUX STARBUCKS CORP 0.0%
Value $591K Shares 6,474 Share Price $91.25 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $588K Shares 11,719 Share Price $50.21 Est. Cost/Share $52.14 Unrealized @ Report Date -3.7%
TPLC TIMOTHY PLAN 0.0%
Value $585K Shares 13,656 Share Price $42.83 Est. Cost/Share $41.97 Unrealized @ Report Date +2.1%
CRM SALESFORCE INC 0.0%
Value $582K Shares 1,740 Share Price $334.42 Est. Cost/Share $279.22 Unrealized @ Report Date +19.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $578K Shares 10,624 Share Price $54.36 Est. Cost/Share $55.52 Unrealized @ Report Date -2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $577K Shares 7,190 Share Price $80.28 Est. Cost/Share $79.86 Unrealized @ Report Date +0.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $575K Shares 5,956 Share Price $96.53 Est. Cost/Share $98.66 Unrealized @ Report Date -2.2%
VBK VANGUARD INDEX FDS 0.0%
Value $572K Shares 2,043 Share Price $280.06 Est. Cost/Share $258.33 Unrealized @ Report Date +8.4%
PEP PEPSICO INC 0.0%
Value $569K Shares 3,744 Share Price $152.07 * Est. Cost/Share $162.24 Unrealized @ Report Date -9.9%
VCR VANGUARD WORLD FD 0.0%
Value $568K Shares 1,513 Share Price $375.49 Est. Cost/Share $335.19 Unrealized @ Report Date +12.0%
IAU ISHARES GOLD TR 0.0%
Value $564K Shares 11,394 Share Price $49.51 Est. Cost/Share $47.39 Unrealized @ Report Date +4.5%
AGG ISHARES TR 0.0%
Value $563K Shares 5,813 Share Price $96.90 Est. Cost/Share $99.77 Unrealized @ Report Date -2.9%
NOBL PROSHARES TR 0.0%
Value $558K Shares 5,608 Share Price $99.56 Est. Cost/Share $93.61 Unrealized @ Report Date +6.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $558K Shares 17,397 Share Price $32.07 Est. Cost/Share $33.60 Unrealized @ Report Date -4.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $553K Shares 54,125 Share Price $10.21 Est. Cost/Share $8.73 Unrealized @ Report Date +17.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $550K Shares 13,236 Share Price $41.52 Est. Cost/Share $33.56 Unrealized @ Report Date +23.7%
IWV ISHARES TR 0.0%
Value $549K Shares 1,643 Share Price $334.25 Est. Cost/Share $319.63 Unrealized @ Report Date +4.6%
MLPA GLOBAL X FDS 0.0%
Value $547K Shares 11,061 Share Price $49.41 Est. Cost/Share $48.93 Unrealized @ Report Date +1.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $546K Shares 13,212 Share Price $41.29 Est. Cost/Share $35.77 Unrealized @ Report Date +15.4%
SPGI S&P GLOBAL INC 0.0%
Value $544K Shares 1,091 Share Price $498.19 Est. Cost/Share $467.09 Unrealized @ Report Date +5.8%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $543K Shares 20,697 Share Price $26.25 Est. Cost/Share $24.61 Unrealized @ Report Date +6.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $543K Shares 11,833 Share Price $45.90 Est. Cost/Share $40.44 Unrealized @ Report Date +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $540K Shares 6,327 Share Price $85.35 Est. Cost/Share $69.98 Unrealized @ Report Date +21.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $540K Shares 1,588 Share Price $339.84 Est. Cost/Share $344.92 Unrealized @ Report Date -2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $539K Shares 17,896 Share Price $30.13 Est. Cost/Share $35.67 Unrealized @ Report Date -15.5%
SUB ISHARES TR 0.0%
Value $538K Shares 5,101 Share Price $105.48 Est. Cost/Share $105.51 Unrealized @ Report Date -0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K Shares 10,057 Share Price $53.43 Est. Cost/Share $53.47 Unrealized @ Report Date -0.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 10,970 Share Price $48.97 Est. Cost/Share $42.57 Unrealized @ Report Date +15.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 10,783 Share Price $49.77 Est. Cost/Share $42.96 Unrealized @ Report Date +15.9%
DOL WISDOMTREE TR 0.0%
Value $536K Shares 10,836 Share Price $49.44 Est. Cost/Share $48.68 Unrealized @ Report Date +1.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $534K Shares 11,255 Share Price $47.43 Est. Cost/Share $41.72 Unrealized @ Report Date +13.7%
IEFA ISHARES TR 0.0%
Value $533K Shares 7,580 Share Price $70.28 Est. Cost/Share $73.32 Unrealized @ Report Date -4.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $532K Shares 11,938 Share Price $44.58 Est. Cost/Share $39.44 Unrealized @ Report Date +13.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $530K Shares 12,249 Share Price $43.27 Est. Cost/Share $38.32 Unrealized @ Report Date +12.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $530K Shares 10,313 Share Price $51.38 Est. Cost/Share $45.02 Unrealized @ Report Date +14.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $529K Shares 11,370 Share Price $46.54 Est. Cost/Share $41.12 Unrealized @ Report Date +13.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $529K Shares 11,577 Share Price $45.70 Est. Cost/Share $40.92 Unrealized @ Report Date +11.7%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $528K Shares 11,525 Share Price $45.79 Est. Cost/Share $41.75 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 12,354 Share Price $42.63 Est. Cost/Share $39.45 Unrealized @ Report Date +8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $526K Shares 8,702 Share Price $60.50 Est. Cost/Share $42.88 Unrealized @ Report Date +39.4%
USXF ISHARES TR 0.0%
Value $526K Shares 10,583 Share Price $49.72 Est. Cost/Share $38.52 Unrealized @ Report Date +29.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $526K Shares 10,997 Share Price $47.82 Est. Cost/Share $42.79 Unrealized @ Report Date +11.7%
GRMN GARMIN LTD 0.0%
Value $525K Shares 2,545 Share Price $206.26 Est. Cost/Share $144.83 Unrealized @ Report Date +40.1%
BA BOEING CO 0.0%
Value $519K Shares 2,934 Share Price $176.99 Est. Cost/Share $170.32 Unrealized @ Report Date +3.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $516K Shares 24,468 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
DSI ISHARES TR 0.0%
Value $512K Shares 4,641 Share Price $110.25 Est. Cost/Share $104.84 Unrealized @ Report Date +5.2%
MBSD FLEXSHARES TR 0.0%
Value $511K Shares 25,235 Share Price $20.24 Est. Cost/Share $20.34 Unrealized @ Report Date -0.5%
VST VISTRA CORP 0.0%
Value $503K Shares 3,645 Share Price $137.88 Est. Cost/Share $125.69 Unrealized @ Report Date +9.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $502K Shares 23,837 Share Price $21.06 Est. Cost/Share $22.19 Unrealized @ Report Date -5.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $501K Shares 11,155 Share Price $44.91 Est. Cost/Share $40.45 Unrealized @ Report Date +11.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $500K Shares 16,391 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $498K Shares 11,520 Share Price $43.23 Est. Cost/Share $35.38 Unrealized @ Report Date +22.2%
SPAB SPDR SER TR 0.0%
Value $495K Shares 19,820 Share Price $24.99 Est. Cost/Share $26.15 Unrealized @ Report Date -4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $494K Shares 1,226 Share Price $402.70 Est. Cost/Share $470.90 Unrealized @ Report Date -14.5%
CMCSA COMCAST CORP NEW 0.0%
Value $492K Shares 13,112 Share Price $37.53 * Est. Cost/Share $41.74 Unrealized @ Report Date -13.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $489K Shares 5,038 Share Price $97.10 Est. Cost/Share $82.20 Unrealized @ Report Date +18.1%
AMAT APPLIED MATLS INC 0.0%
Value $487K Shares 2,992 Share Price $162.63 Est. Cost/Share $202.36 Unrealized @ Report Date -20.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $485K Shares 7,143 Share Price $67.88 Est. Cost/Share $70.71 Unrealized @ Report Date -4.0%
CLX CLOROX CO DEL 0.0%
Value $481K Shares 2,962 Share Price $162.40 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.9%
AMLP ALPS ETF TR 0.0%
Value $471K Shares 9,779 Share Price $48.16 Est. Cost/Share $47.74 Unrealized @ Report Date +0.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $470K Shares 7,510 Share Price $62.58 Est. Cost/Share $58.06 Unrealized @ Report Date +7.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $455K Shares 51,041 Share Price $8.92 Est. Cost/Share $9.13 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $454K Shares 9,380 Share Price $48.42 Est. Cost/Share $48.70 Unrealized @ Report Date -0.6%
TTD THE TRADE DESK INC 0.0%
Value $452K Shares 3,849 Share Price $117.53 Est. Cost/Share $88.70 Unrealized @ Report Date +32.5%
FICO FAIR ISAAC CORP 0.0%
Value $452K Shares 227 Share Price $1990.93 Est. Cost/Share $1710.97 Unrealized @ Report Date +16.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $442K Shares 15,209 Share Price $29.05 Est. Cost/Share $30.42 Unrealized @ Report Date -4.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $441K Shares 7,027 Share Price $62.78 Est. Cost/Share $51.80 Unrealized @ Report Date +21.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $440K Shares 1,576 Share Price $278.93 Est. Cost/Share $235.35 Unrealized @ Report Date +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $438K Shares 4,005 Share Price $109.37 Est. Cost/Share $89.95 Unrealized @ Report Date +21.3%
TRGP TARGA RES CORP 0.0%
Value $437K Shares 2,446 Share Price $178.50 * Est. Cost/Share $129.98 Unrealized @ Report Date +34.4%
INTC INTEL CORP 0.0%
Value $436K Shares 21,741 Share Price $20.05 Est. Cost/Share $24.83 Unrealized @ Report Date -19.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $435K Shares 5,820 Share Price $74.81 Est. Cost/Share $60.41 Unrealized @ Report Date +23.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $435K Shares 10,084 Share Price $43.11 Est. Cost/Share $35.89 Unrealized @ Report Date +20.1%
IXN ISHARES TR 0.0%
Value $434K Shares 5,124 Share Price $84.75 Est. Cost/Share $81.16 Unrealized @ Report Date +4.4%
SCZ ISHARES TR 0.0%
Value $432K Shares 7,106 Share Price $60.75 Est. Cost/Share $64.19 Unrealized @ Report Date -5.4%
IJK ISHARES TR 0.0%
Value $430K Shares 4,727 Share Price $90.93 Est. Cost/Share $89.42 Unrealized @ Report Date +1.7%
IWR ISHARES TR 0.0%
Value $430K Shares 4,861 Share Price $88.40 Est. Cost/Share $84.25 Unrealized @ Report Date +4.9%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $414K Shares 48,156 Share Price $8.59 Est. Cost/Share $8.00 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $412K Shares 4,556 Share Price $90.46 Est. Cost/Share $92.45 Unrealized @ Report Date -2.2%
MTUM ISHARES TR 0.0%
Value $409K Shares 1,978 Share Price $206.95 Est. Cost/Share $205.49 Unrealized @ Report Date +0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $405K Shares 5,473 Share Price $74.00 Est. Cost/Share $64.56 Unrealized @ Report Date +13.3%
GM GENERAL MTRS CO 0.0%
Value $403K Shares 7,564 Share Price $53.27 Est. Cost/Share $40.30 Unrealized @ Report Date +30.8%
MBB ISHARES TR 0.0%
Value $400K Shares 4,367 Share Price $91.67 Est. Cost/Share $94.52 Unrealized @ Report Date -3.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $399K Shares 6,938 Share Price $57.53 Est. Cost/Share $56.82 Unrealized @ Report Date +1.2%
WFC WELLS FARGO CO NEW 0.0%
Value $398K Shares 5,660 Share Price $70.24 * Est. Cost/Share $57.35 Unrealized @ Report Date +19.9%
CCL CARNIVAL CORP 0.0%
Value $396K Shares 15,906 Share Price $24.92 Est. Cost/Share $22.70 Unrealized @ Report Date +9.8%
VV VANGUARD INDEX FDS 0.0%
Value $396K Shares 1,469 Share Price $269.70 Est. Cost/Share $255.38 Unrealized @ Report Date +5.6%
ECL ECOLAB INC 0.0%
Value $396K Shares 1,690 Share Price $234.33 Est. Cost/Share $242.76 Unrealized @ Report Date -4.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $394K Shares 79 Share Price $4987.05 Est. Cost/Share $3001.07 Unrealized @ Report Date +64.3%
WELL WELLTOWER INC 0.0%
Value $392K Shares 3,113 Share Price $126.03 Est. Cost/Share $64.30 Unrealized @ Report Date +92.6%
C CITIGROUP INC 0.0%
Value $391K Shares 5,560 Share Price $70.39 * Est. Cost/Share $62.00 Unrealized @ Report Date +10.5%
OKE ONEOK INC NEW 0.0%
Value $388K Shares 3,864 Share Price $100.41 * Est. Cost/Share $82.98 Unrealized @ Report Date +14.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $387K Shares 10,088 Share Price $38.37 Est. Cost/Share $36.52 Unrealized @ Report Date +5.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $383K Shares 1,089 Share Price $351.79 Est. Cost/Share $326.95 Unrealized @ Report Date +6.1%
IEF ISHARES TR 0.0%
Value $380K Shares 4,113 Share Price $92.44 Est. Cost/Share $96.67 Unrealized @ Report Date -4.4%
FISV FISERV INC 0.0%
Value $379K Shares 1,847 Share Price $205.42 Est. Cost/Share $164.95 Unrealized @ Report Date +24.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $379K Shares 2,738 Share Price $138.25 Est. Cost/Share $113.44 Unrealized @ Report Date +21.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 17,792 Share Price $21.26 Est. Cost/Share $21.25 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $378K Shares 727 Share Price $520.23 Est. Cost/Share $589.13 Unrealized @ Report Date -12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $378K Shares 1,961 Share Price $192.83 * Est. Cost/Share $167.50 Unrealized @ Report Date +11.0%
MTB M & T BK CORP 0.0%
Value $378K Shares 2,008 Share Price $188.01 * Est. Cost/Share $181.28 Unrealized @ Report Date +0.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $376K Shares 2,956 Share Price $127.07 Est. Cost/Share $28.25 Unrealized @ Report Date +349.8%
MCK MCKESSON CORP 0.0%
Value $376K Shares 659 Share Price $569.96 Est. Cost/Share $302.38 Unrealized @ Report Date +87.7%
— GABELLI UTIL TR 0.0%
Value $375K Shares 74,466 Share Price $5.03 Est. Cost/Share $6.09 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $371K Shares 2,575 Share Price $144.06 Est. Cost/Share $149.47 Unrealized @ Report Date -4.6%
MFC MANULIFE FINL CORP 0.0%
Value $371K Shares 12,066 Share Price $30.71 Est. Cost/Share $26.26 Unrealized @ Report Date +16.9%
CWB SPDR SER TR 0.0%
Value $370K Shares 4,744 Share Price $77.89 Est. Cost/Share $85.24 Unrealized @ Report Date -8.6%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $364K Shares 43,700 Share Price $8.34 Est. Cost/Share $8.56 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $364K Shares 5,923 Share Price $61.52 Est. Cost/Share $58.53 Unrealized @ Report Date +5.1%
USMF WISDOMTREE TR 0.0%
Value $362K Shares 7,289 Share Price $49.68 Est. Cost/Share $40.66 Unrealized @ Report Date +22.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $361K Shares 6,661 Share Price $54.13 Est. Cost/Share $46.66 Unrealized @ Report Date +16.0%
MSTR MICROSTRATEGY INC 0.0%
Value $360K Shares 1,244 Share Price $289.65 Est. Cost/Share $207.59 Unrealized @ Report Date +39.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $359K Shares 3,593 Share Price $99.92 Est. Cost/Share $100.02 Unrealized @ Report Date -0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $358K Shares 13,900 Share Price $25.73 Est. Cost/Share $21.28 Unrealized @ Report Date +20.9%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $357K Shares 31,050 Share Price $11.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $356K Shares 8,235 Share Price $43.20 Est. Cost/Share $40.16 Unrealized @ Report Date +7.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $355K Shares 8,031 Share Price $44.18 Est. Cost/Share $44.45 Unrealized @ Report Date -0.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $354K Shares 4,152 Share Price $85.29 Est. Cost/Share $79.37 Unrealized @ Report Date +7.5%
XSOE WISDOMTREE TR 0.0%
Value $353K Shares 11,587 Share Price $30.48 Est. Cost/Share $36.68 Unrealized @ Report Date -16.9%
— INNOVATOR ETFS TRUST 0.0%
Value $351K Shares 14,285 Share Price $24.59 Est. Cost/Share $24.54 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $350K Shares 5,388 Share Price $65.00 Est. Cost/Share $57.74 Unrealized @ Report Date +10.6%
MOAT VANECK ETF TRUST 0.0%
Value $349K Shares 3,769 Share Price $92.73 Est. Cost/Share $89.83 Unrealized @ Report Date +3.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $348K Shares 6,183 Share Price $56.24 Est. Cost/Share $59.01 Unrealized @ Report Date -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $343K Shares 2,300 Share Price $148.98 Est. Cost/Share $153.28 Unrealized @ Report Date -3.9%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $340K Shares 7,375 Share Price $46.14 Est. Cost/Share $46.55 Unrealized @ Report Date -0.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $340K Shares 7,895 Share Price $43.07 Est. Cost/Share $35.46 Unrealized @ Report Date +21.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $339K Shares 5,675 Share Price $59.73 Est. Cost/Share $61.29 Unrealized @ Report Date -2.5%
IYJ ISHARES TR 0.0%
Value $338K Shares 2,533 Share Price $133.54 Est. Cost/Share $126.59 Unrealized @ Report Date +5.5%
SAP SAP SE 0.0%
Value $337K Shares 1,370 Share Price $246.21 Est. Cost/Share $212.60 Unrealized @ Report Date +15.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $337K Shares 10,648 Share Price $31.62 Est. Cost/Share $31.39 Unrealized @ Report Date +0.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 5,020 Share Price $66.11 Est. Cost/Share $48.86 Unrealized @ Report Date +35.3%
MPC MARATHON PETE CORP 0.0%
Value $331K Shares 2,376 Share Price $139.48 * Est. Cost/Share $127.99 Unrealized @ Report Date +6.6%
SJM SMUCKER J M CO 0.0%
Value $331K Shares 3,007 Share Price $110.12 * Est. Cost/Share $111.58 Unrealized @ Report Date -5.2%
AGGY WISDOMTREE TR 0.0%
Value $331K Shares 7,714 Share Price $42.92 Est. Cost/Share $47.74 Unrealized @ Report Date -10.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 4,952 Share Price $66.77 Est. Cost/Share $68.86 Unrealized @ Report Date -3.0%
— ADVENT CONV & INCOME FD 0.0%
Value $330K Shares 28,050 Share Price $11.77 Est. Cost/Share $11.47 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $330K Shares 476 Share Price $693.15 Est. Cost/Share $846.27 Unrealized @ Report Date -18.1%
EME EMCOR GROUP INC 0.0%
Value $327K Shares 721 Share Price $453.90 Est. Cost/Share $366.77 Unrealized @ Report Date +23.5%
XYZ BLOCK INC 0.0%
Value $326K Shares 3,841 Share Price $84.99 Est. Cost/Share $78.52 Unrealized @ Report Date +8.2%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 8,310 Share Price $38.95 Est. Cost/Share $35.93 Unrealized @ Report Date +8.4%
INTU INTUIT 0.0%
Value $321K Shares 511 Share Price $628.50 Est. Cost/Share $632.98 Unrealized @ Report Date -1.4%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 6,364 Share Price $50.39 Est. Cost/Share $41.02 Unrealized @ Report Date +22.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $318K Shares 2,803 Share Price $113.61 Est. Cost/Share $78.78 Unrealized @ Report Date +44.0%
SPIP SPDR SER TR 0.0%
Value $318K Shares 12,566 Share Price $25.31 Est. Cost/Share $29.27 Unrealized @ Report Date -13.5%
CBRE CBRE GROUP INC 0.0%
Value $318K Shares 2,422 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC 0.0%
Value $317K Shares 7,479 Share Price $42.43 * Est. Cost/Share $33.16 Unrealized @ Report Date +20.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $317K Shares 556 Share Price $569.88 Est. Cost/Share $525.74 Unrealized @ Report Date +8.3%
SNA SNAP ON INC 0.0%
Value $316K Shares 930 Share Price $339.49 * Est. Cost/Share $270.04 Unrealized @ Report Date +22.4%
COKE COCA COLA CONS INC 0.0%
Value $315K Shares 250 Share Price $1259.62 * Est. Cost/Share $121.27 Unrealized @ Report Date +2.9%
SHOP SHOPIFY INC 0.0%
Value $315K Shares 2,959 Share Price $106.33 Est. Cost/Share $77.58 Unrealized @ Report Date +37.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $315K Shares 27,887 Share Price $11.28 Est. Cost/Share $11.97 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $314K Shares 2,494 Share Price $125.74 * Est. Cost/Share $101.99 Unrealized @ Report Date +19.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $313K Shares 4,804 Share Price $65.08 Est. Cost/Share $67.35 Unrealized @ Report Date -3.4%
GPC GENUINE PARTS CO 0.0%
Value $312K Shares 2,675 Share Price $116.77 * Est. Cost/Share $132.76 Unrealized @ Report Date -14.8%
HRL HORMEL FOODS CORP 0.0%
Value $312K Shares 9,937 Share Price $31.37 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
EPS WISDOMTREE TR 0.0%
Value $311K Shares 5,085 Share Price $61.18 Est. Cost/Share $48.75 Unrealized @ Report Date +25.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $311K Shares 7,013 Share Price $44.31 Est. Cost/Share $35.89 Unrealized @ Report Date +23.5%
— INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 12,466 Share Price $24.88 Est. Cost/Share $24.85 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $310K Shares 4,079 Share Price $75.88 Est. Cost/Share $109.87 Unrealized @ Report Date -30.9%
— INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 12,968 Share Price $23.82 Est. Cost/Share $23.92 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $307K Shares 6,469 Share Price $47.40 Est. Cost/Share $40.13 Unrealized @ Report Date +18.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 3,925 Share Price $78.02 Est. Cost/Share $77.55 Unrealized @ Report Date +0.6%
OC OWENS CORNING NEW 0.0%
Value $305K Shares 1,789 Share Price $170.31 Est. Cost/Share $169.01 Unrealized @ Report Date +0.8%
TWLO TWILIO INC 0.0%
Value $304K Shares 2,809 Share Price $108.08 Est. Cost/Share $82.31 Unrealized @ Report Date +31.3%
— INNOVATOR ETFS TRUST 0.0%
Value $302K Shares 12,248 Share Price $24.67 Est. Cost/Share $24.63 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $298K Shares 18,172 Share Price $16.40 Est. Cost/Share $16.92 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $295K Shares 19,415 Share Price $15.20 Est. Cost/Share $17.58 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $294K Shares 5,183 Share Price $56.81 Est. Cost/Share $60.17 Unrealized @ Report Date -5.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 7,280 Share Price $40.32 Est. Cost/Share $32.29 Unrealized @ Report Date +24.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K Shares 7,270 Share Price $40.34 Est. Cost/Share $38.88 Unrealized @ Report Date +3.8%
NKE NIKE INC 0.0%
Value $291K Shares 3,851 Share Price $75.66 * Est. Cost/Share $76.16 Unrealized @ Report Date -2.9%
— MFS CHARTER INCOME TR 0.0%
Value $290K Shares 45,475 Share Price $6.38 Est. Cost/Share $6.57 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,453 Share Price $198.19 Est. Cost/Share $197.14 Unrealized @ Report Date +0.5%
CMA COMERICA INC 0.0%
Value $287K Shares 4,647 Share Price $61.86 Est. Cost/Share $51.74 Unrealized @ Report Date +19.3%
GOVT ISHARES TR 0.0%
Value $286K Shares 12,448 Share Price $22.98 Est. Cost/Share $24.51 Unrealized @ Report Date -6.3%
DMXF ISHARES TR 0.0%
Value $285K Shares 4,417 Share Price $64.62 Est. Cost/Share $55.31 Unrealized @ Report Date +16.8%
VXUS VANGUARD STAR FDS 0.0%
Value $283K Shares 4,803 Share Price $58.94 Est. Cost/Share $61.90 Unrealized @ Report Date -4.8%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 9,360 Share Price $30.19 Est. Cost/Share $30.11 Unrealized @ Report Date +0.3%
SUI SUN CMNTYS INC 0.0%
Value $278K Shares 2,263 Share Price $122.97 Est. Cost/Share $135.15 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $277K Shares 469 Share Price $591.56 Est. Cost/Share $853.35 Unrealized @ Report Date -31.2%
KELYA KELLY SVCS INC 0.0%
Value $276K Shares 19,824 Share Price $13.94 * Est. Cost/Share $20.50 Unrealized @ Report Date -33.7%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $272K Shares 10,515 Share Price $25.85 Est. Cost/Share $27.40 Unrealized @ Report Date -5.7%
ITOT ISHARES TR 0.0%
Value $271K Shares 2,106 Share Price $128.64 Est. Cost/Share $121.07 Unrealized @ Report Date +6.2%
QQQI NEOS ETF TRUST 0.0%
Value $270K Shares 5,148 Share Price $52.37 Est. Cost/Share $51.66 Unrealized @ Report Date +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $269K Shares 729 Share Price $369.35 Est. Cost/Share $290.44 Unrealized @ Report Date +26.3%
SPLB SPDR SER TR 0.0%
Value $267K Shares 12,001 Share Price $22.23 Est. Cost/Share $28.01 Unrealized @ Report Date -20.6%
GDDY GODADDY INC 0.0%
Value $266K Shares 1,346 Share Price $197.37 Est. Cost/Share $152.87 Unrealized @ Report Date +29.1%
TDTT FLEXSHARES TR 0.0%
Value $264K Shares 11,181 Share Price $23.59 Est. Cost/Share $23.68 Unrealized @ Report Date -0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $264K Shares 570 Share Price $462.51 Est. Cost/Share $422.27 Unrealized @ Report Date +8.3%
ARCC ARES CAPITAL CORP 0.0%
Value $263K Shares 12,027 Share Price $21.89 * Est. Cost/Share $17.67 Unrealized @ Report Date +13.3%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 7,519 Share Price $34.99 Est. Cost/Share $33.59 Unrealized @ Report Date +4.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 7,133 Share Price $36.67 Est. Cost/Share $33.96 Unrealized @ Report Date +8.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 7,398 Share Price $35.28 Est. Cost/Share $33.11 Unrealized @ Report Date +6.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 6,956 Share Price $37.49 Est. Cost/Share $34.48 Unrealized @ Report Date +8.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $260K Shares 16,889 Share Price $15.40 Est. Cost/Share $10.46 Unrealized @ Report Date +47.2%
CI THE CIGNA GROUP 0.0%
Value $260K Shares 942 Share Price $276.08 Est. Cost/Share $335.01 Unrealized @ Report Date -19.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 6,960 Share Price $37.35 Est. Cost/Share $34.42 Unrealized @ Report Date +8.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 6,722 Share Price $38.65 Est. Cost/Share $36.07 Unrealized @ Report Date +7.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 7,405 Share Price $34.98 Est. Cost/Share $33.11 Unrealized @ Report Date +5.6%
PGR PROGRESSIVE CORP 0.0%
Value $259K Shares 1,081 Share Price $239.61 * Est. Cost/Share $214.15 Unrealized @ Report Date +3.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 7,387 Share Price $35.04 Est. Cost/Share $33.13 Unrealized @ Report Date +5.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 7,188 Share Price $36.00 Est. Cost/Share $33.52 Unrealized @ Report Date +7.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 6,889 Share Price $37.46 Est. Cost/Share $34.73 Unrealized @ Report Date +7.9%
HNDL STRATEGY SHS 0.0%
Value $257K Shares 12,048 Share Price $21.33 Est. Cost/Share $25.45 Unrealized @ Report Date -16.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 7,593 Share Price $33.73 Est. Cost/Share $31.71 Unrealized @ Report Date +6.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 4,970 Share Price $51.38 Est. Cost/Share $49.65 Unrealized @ Report Date +3.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 6,905 Share Price $36.89 Est. Cost/Share $34.40 Unrealized @ Report Date +7.2%
LIN LINDE PLC 0.0%
Value $253K Shares 603 Share Price $418.75 Est. Cost/Share $362.19 Unrealized @ Report Date +14.1%
ITA ISHARES TR 0.0%
Value $252K Shares 1,734 Share Price $145.35 Est. Cost/Share $141.26 Unrealized @ Report Date +2.9%
— ETF OPPORTUNITIES TRUST 0.0%
Value $251K Shares 8,972 Share Price $28.01 Est. Cost/Share $28.10 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 1,354 Share Price $184.94 Est. Cost/Share $169.00 Unrealized @ Report Date +9.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $249K Shares 12,532 Share Price $19.84 Est. Cost/Share $5.65 Unrealized @ Report Date +251.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 7,277 Share Price $34.14 Est. Cost/Share $36.04 Unrealized @ Report Date -5.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $248K Shares 3,104 Share Price $79.99 Est. Cost/Share $84.13 Unrealized @ Report Date -4.9%
COMT ISHARES U S ETF TR 0.0%
Value $248K Shares 9,789 Share Price $25.31 Est. Cost/Share $25.77 Unrealized @ Report Date -1.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $247K Shares 2,536 Share Price $97.46 Est. Cost/Share $89.25 Unrealized @ Report Date +9.2%
CB CHUBB LIMITED 0.0%
Value $247K Shares 893 Share Price $276.42 Est. Cost/Share $245.43 Unrealized @ Report Date +11.8%
IWY ISHARES TR 0.0%
Value $246K Shares 1,044 Share Price $235.27 Est. Cost/Share $214.25 Unrealized @ Report Date +9.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 7,268 Share Price $33.62 Est. Cost/Share $30.81 Unrealized @ Report Date +9.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 6,956 Share Price $35.09 Est. Cost/Share $35.30 Unrealized @ Report Date -0.6%
MARA MARA HOLDINGS INC 0.0%
Value $244K Shares 14,541 Share Price $16.77 Est. Cost/Share $18.27 Unrealized @ Report Date -8.2%
AOR ISHARES TR 0.0%
Value $243K Shares 4,237 Share Price $57.32 Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $242K Shares 19,931 Share Price $12.13 Est. Cost/Share $14.27 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $240K Shares 3,619 Share Price $66.39 Est. Cost/Share $61.67 Unrealized @ Report Date +7.7%
ARKW ARK ETF TR 0.0%
Value $238K Shares 2,202 Share Price $108.00 Est. Cost/Share $64.20 Unrealized @ Report Date +68.2%
IYH ISHARES TR 0.0%
Value $237K Shares 4,071 Share Price $58.27 Est. Cost/Share $63.90 Unrealized @ Report Date -8.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $237K Shares 35,747 Share Price $6.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $235K Shares 46,272 Share Price $5.07 Est. Cost/Share $5.16 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 3,560 Share Price $65.36 Est. Cost/Share $70.41 Unrealized @ Report Date -7.2%
BLK BLACKROCK INC 0.0%
Value $232K Shares 226 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
KEY KEYCORP 0.0%
Value $229K Shares 13,379 Share Price $17.14 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 6,138 Share Price $37.35 Est. Cost/Share $31.88 Unrealized @ Report Date +17.2%
IYE ISHARES TR 0.0%
Value $229K Shares 5,020 Share Price $45.57 Est. Cost/Share $47.11 Unrealized @ Report Date -3.3%
SYY SYSCO CORP 0.0%
Value $229K Shares 2,989 Share Price $76.46 * Est. Cost/Share $72.16 Unrealized @ Report Date +2.4%
IYK ISHARES TR 0.0%
Value $227K Shares 3,468 Share Price $65.59 Est. Cost/Share $68.97 Unrealized @ Report Date -4.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 9,720 Share Price $23.27 Est. Cost/Share $22.29 Unrealized @ Report Date +4.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $226K Shares 2,131 Share Price $106.04 Est. Cost/Share $104.33 Unrealized @ Report Date +1.6%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 6,546 Share Price $34.49 Est. Cost/Share $32.49 Unrealized @ Report Date +6.2%
BNDC FLEXSHARES TR 0.0%
Value $225K Shares 10,368 Share Price $21.73 Est. Cost/Share $23.57 Unrealized @ Report Date -7.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $225K Shares 4,596 Share Price $48.91 Est. Cost/Share $48.40 Unrealized @ Report Date +1.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $225K Shares 5,361 Share Price $41.92 Est. Cost/Share $44.72 Unrealized @ Report Date -6.3%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 7,541 Share Price $29.76 Est. Cost/Share $27.01 Unrealized @ Report Date +10.2%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 9,007 Share Price $24.91 Est. Cost/Share $25.10 Unrealized @ Report Date -0.8%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 9,092 Share Price $24.62 Est. Cost/Share $24.77 Unrealized @ Report Date -0.6%
JBL JABIL INC 0.0%
Value $224K Shares 1,554 Share Price $143.90 Est. Cost/Share $108.32 Unrealized @ Report Date +32.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $223K Shares 2,842 Share Price $78.40 * Est. Cost/Share $55.42 Unrealized @ Report Date +36.6%
QGRW WISDOMTREE TR 0.0%
Value $222K Shares 4,513 Share Price $49.26 Est. Cost/Share $43.73 Unrealized @ Report Date +12.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $221K Shares 10,335 Share Price $21.38 Est. Cost/Share $22.41 Unrealized @ Report Date -4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $221K Shares 5,216 Share Price $42.28 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $220K Shares 890 Share Price $247.16 Est. Cost/Share $167.86 Unrealized @ Report Date +46.9%
EPP ISHARES INC 0.0%
Value $220K Shares 5,020 Share Price $43.81 Est. Cost/Share $44.73 Unrealized @ Report Date -2.1%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $219K Shares 8,092 Share Price $27.05 Est. Cost/Share $26.96 Unrealized @ Report Date +0.3%
TXT TEXTRON INC 0.0%
Value $219K Shares 2,861 Share Price $76.49 Est. Cost/Share $88.11 Unrealized @ Report Date -13.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $218K Shares 5,762 Share Price $37.88 * Est. Cost/Share $30.24 Unrealized @ Report Date +18.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 6,296 Share Price $34.33 Est. Cost/Share $36.69 Unrealized @ Report Date -6.4%
— REAVES UTIL INCOME FD 0.0%
Value $216K Shares 6,804 Share Price $31.69 Est. Cost/Share $32.81 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $215K Shares 2,530 Share Price $84.79 Est. Cost/Share $83.13 Unrealized @ Report Date +2.0%
PRK PARK NATL CORP 0.0%
Value $213K Shares 1,244 Share Price $171.43 Est. Cost/Share $178.88 Unrealized @ Report Date -4.2%
— EPR PPTYS 0.0%
Value $213K Shares 10,253 Share Price $20.80 Est. Cost/Share $20.87 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $212K Shares 18,204 Share Price $11.66 Est. Cost/Share $12.19 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 3,278 Share Price $64.63 Est. Cost/Share $55.17 Unrealized @ Report Date +17.2%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $209K Shares 4,200 Share Price $49.65 Est. Cost/Share $51.62 Unrealized @ Report Date -3.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $208K Shares 1,886 Share Price $110.47 Est. Cost/Share $88.45 Unrealized @ Report Date +24.4%
CW CURTISS WRIGHT CORP 0.0%
Value $208K Shares 587 Share Price $354.87 Est. Cost/Share $294.97 Unrealized @ Report Date +20.1%
CMS CMS ENERGY CORP 0.0%
Value $208K Shares 3,124 Share Price $66.66 * Est. Cost/Share $63.36 Unrealized @ Report Date +2.1%
EBND SPDR SER TR 0.0%
Value $204K Shares 10,455 Share Price $19.53 Est. Cost/Share $20.45 Unrealized @ Report Date -4.5%
NVDY TIDAL TR II 0.0%
Value $204K Shares 8,735 Share Price $23.35 Est. Cost/Share $24.94 Unrealized @ Report Date -6.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 4,161 Share Price $48.77 Est. Cost/Share $49.17 Unrealized @ Report Date -0.8%
— EL PASO ENERGY CAP TR I 0.0%
Value $203K Shares 4,223 Share Price $48.00 Est. Cost/Share $48.25 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 3,422 Share Price $59.14 Est. Cost/Share $50.60 Unrealized @ Report Date +16.9%
NVS NOVARTIS AG 0.0%
Value $202K Shares 2,079 Share Price $97.31 Est. Cost/Share $109.65 Unrealized @ Report Date -11.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 2,877 Share Price $70.00 Est. Cost/Share $60.20 Unrealized @ Report Date +16.3%
FLOT ISHARES TR 0.0%
Value $199K Shares 3,907 Share Price $50.88 Est. Cost/Share $50.50 Unrealized @ Report Date +0.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $199K Shares 6,567 Share Price $30.23 Est. Cost/Share $29.15 Unrealized @ Report Date +3.7%
IGSB ISHARES TR 0.0%
Value $198K Shares 3,836 Share Price $51.70 Est. Cost/Share $52.02 Unrealized @ Report Date -0.6%
FDX FEDEX CORP 0.0%
Value $198K Shares 705 Share Price $281.19 * Est. Cost/Share $196.17 Unrealized @ Report Date +40.1%
CVNA CARVANA CO 0.0%
Value $197K Shares 971 Share Price $203.36 Est. Cost/Share $180.73 Unrealized @ Report Date +12.5%
VOT VANGUARD INDEX FDS 0.0%
Value $197K Shares 777 Share Price $253.85 Est. Cost/Share $235.65 Unrealized @ Report Date +7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $196K Shares 857 Share Price $228.84 * Est. Cost/Share $206.51 Unrealized @ Report Date +8.3%
IAT ISHARES TR 0.0%
Value $196K Shares 3,885 Share Price $50.36 Est. Cost/Share $46.03 Unrealized @ Report Date +9.4%
DOW DOW INC 0.0%
Value $195K Shares 4,861 Share Price $40.13 * Est. Cost/Share $47.79 Unrealized @ Report Date -21.9%
DTD WISDOMTREE TR 0.0%
Value $195K Shares 2,565 Share Price $75.86 Est. Cost/Share $62.23 Unrealized @ Report Date +21.9%
SPIB SPDR SER TR 0.0%
Value $194K Shares 5,932 Share Price $32.76 Est. Cost/Share $32.97 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP 0.0%
Value $194K Shares 4,328 Share Price $44.89 * Est. Cost/Share $54.95 Unrealized @ Report Date -21.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $194K Shares 8,340 Share Price $23.28 Est. Cost/Share $23.12 Unrealized @ Report Date +0.7%
— PIMCO HIGH INCOME FD 0.0%
Value $193K Shares 39,726 Share Price $4.86 Est. Cost/Share $5.00 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $193K Shares 1,191 Share Price $161.81 Est. Cost/Share $164.18 Unrealized @ Report Date -1.5%
AOA ISHARES TR 0.0%
Value $192K Shares 2,510 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date +0.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $191K Shares 14,145 Share Price $13.49 * Est. Cost/Share $11.84 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $189K Shares 266 Share Price $712.33 Est. Cost/Share $1073.70 Unrealized @ Report Date -34.0%
PII POLARIS INC 0.0%
Value $189K Shares 3,282 Share Price $57.61 Est. Cost/Share $81.24 Unrealized @ Report Date -29.1%
YUM YUM BRANDS INC 0.0%
Value $187K Shares 1,392 Share Price $134.15 Est. Cost/Share $129.38 Unrealized @ Report Date +1.7%
AER AERCAP HOLDINGS NV 0.0%
Value $187K Shares 1,949 Share Price $95.70 Est. Cost/Share $91.50 Unrealized @ Report Date +3.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $186K Shares 13,310 Share Price $13.99 Est. Cost/Share $14.34 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $185K Shares 13,502 Share Price $13.68 Est. Cost/Share $13.24 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $184K Shares 1,415 Share Price $130.38 Est. Cost/Share $120.99 Unrealized @ Report Date +7.8%
ADBE ADOBE INC 0.0%
Value $184K Shares 414 Share Price $444.68 Est. Cost/Share $482.88 Unrealized @ Report Date -7.9%
DOCU DOCUSIGN INC 0.0%
Value $184K Shares 2,044 Share Price $89.94 Est. Cost/Share $68.69 Unrealized @ Report Date +30.9%
TLH ISHARES TR 0.0%
Value $181K Shares 1,821 Share Price $99.53 Est. Cost/Share $106.32 Unrealized @ Report Date -6.4%
SPTS SPDR SER TR 0.0%
Value $181K Shares 6,245 Share Price $29.01 Est. Cost/Share $29.11 Unrealized @ Report Date -0.4%
ESGE ISHARES INC 0.0%
Value $180K Shares 5,392 Share Price $33.39 Est. Cost/Share $31.97 Unrealized @ Report Date +4.5%
MDT MEDTRONIC PLC 0.0%
Value $179K Shares 2,244 Share Price $79.88 * Est. Cost/Share $81.02 Unrealized @ Report Date -3.7%
ILF ISHARES TR 0.0%
Value $179K Shares 8,541 Share Price $20.91 Est. Cost/Share $25.48 Unrealized @ Report Date -17.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $178K Shares 343 Share Price $520.17 Est. Cost/Share $544.48 Unrealized @ Report Date -5.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $178K Shares 14,900 Share Price $11.94 Est. Cost/Share $11.64 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $176K Shares 8,500 Share Price $20.71 Est. Cost/Share $19.20 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $176K Shares 1,160 Share Price $151.32 Est. Cost/Share $145.34 Unrealized @ Report Date +2.9%
DON WISDOMTREE TR 0.0%
Value $175K Shares 3,437 Share Price $50.97 Est. Cost/Share $43.45 Unrealized @ Report Date +17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $174K Shares 1,401 Share Price $124.49 * Est. Cost/Share $133.61 Unrealized @ Report Date -9.1%
— RLJ LODGING TR 0.0%
Value $172K Shares 6,983 Share Price $24.56 Est. Cost/Share $24.62 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $171K Shares 1,050 Share Price $162.88 Est. Cost/Share $181.53 Unrealized @ Report Date -11.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $171K Shares 6,928 Share Price $24.67 Est. Cost/Share $23.40 Unrealized @ Report Date +5.4%
CLSK CLEANSPARK INC 0.0%
Value $170K Shares 18,418 Share Price $9.21 Est. Cost/Share $14.06 Unrealized @ Report Date -34.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $169K Shares 632 Share Price $266.89 Est. Cost/Share $248.01 Unrealized @ Report Date +7.5%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 5,549 Share Price $30.29 Est. Cost/Share $30.46 Unrealized @ Report Date -0.6%
LOCT INNOVATOR ETFS TRUST 0.0%
Value $168K Shares 7,042 Share Price $23.81 Est. Cost/Share $23.96 Unrealized @ Report Date -0.7%
PHM PULTE GROUP INC 0.0%
Value $167K Shares 1,534 Share Price $108.90 Est. Cost/Share $125.75 Unrealized @ Report Date -14.1%
NULG NUSHARES ETF TR 0.0%
Value $165K Shares 1,920 Share Price $85.85 Est. Cost/Share $73.23 Unrealized @ Report Date +17.2%
ELF E L F BEAUTY INC 0.0%
Value $165K Shares 1,311 Share Price $125.55 Est. Cost/Share $102.07 Unrealized @ Report Date +23.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $164K Shares 1,421 Share Price $115.56 Est. Cost/Share $101.35 Unrealized @ Report Date +14.0%
SDY SPDR SER TR 0.0%
Value $164K Shares 1,243 Share Price $132.11 Est. Cost/Share $124.97 Unrealized @ Report Date +5.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $164K Shares 1,311 Share Price $124.96 Est. Cost/Share $122.46 Unrealized @ Report Date +2.0%
AVY AVERY DENNISON CORP 0.0%
Value $164K Shares 874 Share Price $187.19 * Est. Cost/Share $209.91 Unrealized @ Report Date -12.7%
AOM ISHARES TR 0.0%
Value $163K Shares 3,755 Share Price $43.44 Est. Cost/Share $43.94 Unrealized @ Report Date -1.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $163K Shares 3,797 Share Price $42.89 Est. Cost/Share $39.49 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value $163K Shares 1,112 Share Price $146.36 Est. Cost/Share $144.03 Unrealized @ Report Date +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $162K Shares 1,821 Share Price $89.24 * Est. Cost/Share $94.43 Unrealized @ Report Date -8.7%
CLS CELESTICA INC 0.0%
Value $162K Shares 1,760 Share Price $92.30 Est. Cost/Share $51.86 Unrealized @ Report Date +78.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $162K Shares 3,387 Share Price $47.89 Est. Cost/Share $49.38 Unrealized @ Report Date -3.0%
BP BP PLC 0.0%
Value $162K Shares 5,486 Share Price $29.56 Est. Cost/Share $33.83 Unrealized @ Report Date -12.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $159K Shares 531 Share Price $299.44 * Est. Cost/Share $245.55 Unrealized @ Report Date +17.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $159K Shares 6,892 Share Price $23.07 Est. Cost/Share $22.95 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $159K Shares 2,085 Share Price $76.14 Est. Cost/Share $74.47 Unrealized @ Report Date +2.2%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $159K Shares 23,903 Share Price $6.64 Est. Cost/Share $7.59 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $158K Shares 5,134 Share Price $30.87 * Est. Cost/Share $33.15 Unrealized @ Report Date -9.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $158K Shares 2,083 Share Price $76.06 Est. Cost/Share $69.42 Unrealized @ Report Date +9.6%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $158K Shares 4,565 Share Price $34.62 Est. Cost/Share $33.02 Unrealized @ Report Date +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $158K Shares 857 Share Price $184.08 Est. Cost/Share $160.26 Unrealized @ Report Date +14.9%
DHR DANAHER CORPORATION 0.0%
Value $157K Shares 686 Share Price $229.57 Est. Cost/Share $262.43 Unrealized @ Report Date -13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $157K Shares 1,862 Share Price $84.49 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.5%
KBE SPDR SER TR 0.0%
Value $157K Shares 2,833 Share Price $55.47 Est. Cost/Share $40.28 Unrealized @ Report Date +37.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $156K Shares 906 Share Price $172.22 * Est. Cost/Share $151.67 Unrealized @ Report Date +8.1%
IBB ISHARES TR 0.0%
Value $156K Shares 1,179 Share Price $132.21 Est. Cost/Share $144.69 Unrealized @ Report Date -8.6%
SLYG SPDR SER TR 0.0%
Value $155K Shares 1,721 Share Price $90.35 Est. Cost/Share $85.41 Unrealized @ Report Date +5.8%
TLTD FLEXSHARES TR 0.0%
Value $155K Shares 2,249 Share Price $68.89 Est. Cost/Share $69.86 Unrealized @ Report Date -1.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 6,479 Share Price $23.89 Est. Cost/Share $22.94 Unrealized @ Report Date +4.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $154K Shares 3,887 Share Price $39.74 Est. Cost/Share $41.17 Unrealized @ Report Date -3.5%
FNV FRANCO NEV CORP 0.0%
Value $154K Shares 1,306 Share Price $117.59 Est. Cost/Share $122.59 Unrealized @ Report Date -4.5%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $154K Shares 44,250 Share Price $3.47 Est. Cost/Share $4.43 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $153K Shares 129 Share Price $1185.80 * Est. Cost/Share $69.20 Unrealized @ Report Date +14.2%
IWD ISHARES TR 0.0%
Value $153K Shares 825 Share Price $185.13 Est. Cost/Share $182.18 Unrealized @ Report Date +1.6%
— SPROTT FOCUS TR INC 0.0%
Value $152K Shares 20,798 Share Price $7.32 Est. Cost/Share $8.00 Unrealized @ Report Date —
AAPR INNOVATOR ETFS TRUST 0.0%
Value $152K Shares 5,757 Share Price $26.36 Est. Cost/Share $24.79 Unrealized @ Report Date +6.3%
EXC EXELON CORP 0.0%
Value $151K Shares 4,003 Share Price $37.64 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.4%
VFH VANGUARD WORLD FD 0.0%
Value $151K Shares 1,275 Share Price $118.07 Est. Cost/Share $104.93 Unrealized @ Report Date +12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $150K Shares 499 Share Price $300.46 Est. Cost/Share $276.46 Unrealized @ Report Date +8.7%
LRCX LAM RESEARCH CORP 0.0%
Value $150K Shares 2,075 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
TSN TYSON FOODS INC 0.0%
Value $148K Shares 2,578 Share Price $57.43 * Est. Cost/Share $58.18 Unrealized @ Report Date -4.7%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $147K Shares 10,710 Share Price $13.75 Est. Cost/Share $13.12 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $147K Shares 2,237 Share Price $65.54 Est. Cost/Share $64.67 Unrealized @ Report Date +1.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $145K Shares 4,449 Share Price $32.70 Est. Cost/Share $30.41 Unrealized @ Report Date +7.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $145K Shares 15,580 Share Price $9.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $145K Shares 12,752 Share Price $11.39 Est. Cost/Share $11.95 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $145K Shares 50,830 Share Price $2.85 Est. Cost/Share $3.50 Unrealized @ Report Date -18.7%
VLO VALERO ENERGY CORP 0.0%
Value $145K Shares 1,181 Share Price $122.57 * Est. Cost/Share $123.82 Unrealized @ Report Date -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $144K Shares 962 Share Price $149.62 * Est. Cost/Share $122.12 Unrealized @ Report Date +17.1%
MCO MOODYS CORP 0.0%
Value $144K Shares 304 Share Price $473.37 Est. Cost/Share $459.09 Unrealized @ Report Date +2.3%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $143K Shares 3,225 Share Price $44.48 Est. Cost/Share $44.80 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.0%
Value $143K Shares 4,298 Share Price $33.27 Est. Cost/Share $30.18 Unrealized @ Report Date +10.2%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $143K Shares 12,335 Share Price $11.58 Est. Cost/Share $14.87 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $142K Shares 700 Share Price $203.09 Est. Cost/Share $152.55 Unrealized @ Report Date +33.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $142K Shares 7,415 Share Price $19.16 Est. Cost/Share $18.42 Unrealized @ Report Date +4.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $142K Shares 4,494 Share Price $31.61 Est. Cost/Share $32.02 Unrealized @ Report Date -1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $142K Shares 1,859 Share Price $76.24 * Est. Cost/Share $29.89 Unrealized @ Report Date +4.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $142K Shares 6,382 Share Price $22.20 Est. Cost/Share $22.47 Unrealized @ Report Date -1.2%
DES WISDOMTREE TR 0.0%
Value $141K Shares 4,118 Share Price $34.35 Est. Cost/Share $32.41 Unrealized @ Report Date +6.0%
CIEN CIENA CORP 0.0%
Value $141K Shares 1,667 Share Price $84.81 Est. Cost/Share $64.73 Unrealized @ Report Date +31.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $141K Shares 3,290 Share Price $42.90 Est. Cost/Share $35.38 Unrealized @ Report Date +21.3%
IONQ IONQ INC 0.0%
Value $141K Shares 3,378 Share Price $41.77 Est. Cost/Share $11.71 Unrealized @ Report Date +256.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $141K Shares 493 Share Price $285.79 Est. Cost/Share $261.56 Unrealized @ Report Date +7.5%
TOST TOAST INC 0.0%
Value $141K Shares 3,860 Share Price $36.45 Est. Cost/Share $27.44 Unrealized @ Report Date +32.8%
RUM RUMBLE INC 0.0%
Value $139K Shares 10,693 Share Price $13.01 Est. Cost/Share $8.93 Unrealized @ Report Date +45.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $139K Shares 1,266 Share Price $109.40 Est. Cost/Share $107.07 Unrealized @ Report Date +0.5%
BCBP BCB BANCORP INC 0.0%
Value $138K Shares 11,624 Share Price $11.84 * Est. Cost/Share $10.70 Unrealized @ Report Date +1.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $137K Shares 83,700 Share Price $1.64 Est. Cost/Share $1.24 Unrealized @ Report Date +32.6%
ABNB AIRBNB INC 0.0%
Value $137K Shares 1,044 Share Price $131.41 Est. Cost/Share $129.67 Unrealized @ Report Date +1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $137K Shares 483 Share Price $283.85 Est. Cost/Share $280.25 Unrealized @ Report Date +0.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $137K Shares 1,559 Share Price $87.82 Est. Cost/Share $87.64 Unrealized @ Report Date +0.2%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $137K Shares 4,467 Share Price $30.57 Est. Cost/Share $27.69 Unrealized @ Report Date +10.4%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $136K Shares 9,000 Share Price $15.15 Est. Cost/Share $16.48 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $136K Shares 1,181 Share Price $115.26 Est. Cost/Share $104.81 Unrealized @ Report Date +8.0%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $136K Shares 1,995 Share Price $68.16 Est. Cost/Share $60.18 Unrealized @ Report Date +13.3%
— DNP SELECT INCOME FD INC 0.0%
Value $136K Shares 15,412 Share Price $8.82 Est. Cost/Share $11.26 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $135K Shares 1,292 Share Price $104.13 Est. Cost/Share $105.69 Unrealized @ Report Date -1.5%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $133K Shares 4,927 Share Price $27.01 Est. Cost/Share $26.95 Unrealized @ Report Date +0.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $132K Shares 2,638 Share Price $50.15 Est. Cost/Share $50.78 Unrealized @ Report Date -1.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $132K Shares 19,020 Share Price $6.95 Est. Cost/Share $7.10 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $131K Shares 997 Share Price $131.71 Est. Cost/Share $75.93 Unrealized @ Report Date +73.5%
SYM SYMBOTIC INC 0.0%
Value $131K Shares 5,529 Share Price $23.71 Est. Cost/Share $29.78 Unrealized @ Report Date -20.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $130K Shares 3,347 Share Price $38.91 Est. Cost/Share $36.45 Unrealized @ Report Date +6.7%
TILT FLEXSHARES TR 0.0%
Value $130K Shares 601 Share Price $215.96 Est. Cost/Share $201.89 Unrealized @ Report Date +7.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $130K Shares 21,694 Share Price $5.97 Est. Cost/Share $6.62 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $129K Shares 6,428 Share Price $20.14 Est. Cost/Share $17.60 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $128K Shares 3,729 Share Price $34.38 Est. Cost/Share $32.64 Unrealized @ Report Date +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $128K Shares 1,403 Share Price $91.13 * Est. Cost/Share $67.51 Unrealized @ Report Date +25.9%
CVE CENOVUS ENERGY INC 0.0%
Value $128K Shares 8,418 Share Price $15.15 Est. Cost/Share $17.62 Unrealized @ Report Date -15.7%
DASH DOORDASH INC 0.0%
Value $127K Shares 760 Share Price $167.75 Est. Cost/Share $156.30 Unrealized @ Report Date +7.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 1,049 Share Price $121.29 Est. Cost/Share $114.93 Unrealized @ Report Date +5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $127K Shares 776 Share Price $163.83 * Est. Cost/Share $177.43 Unrealized @ Report Date -10.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $127K Shares 1,698 Share Price $74.76 * Est. Cost/Share $58.71 Unrealized @ Report Date +19.2%
J JACOBS SOLUTIONS INC 0.0%
Value $127K Shares 949 Share Price $133.62 Est. Cost/Share $100.31 Unrealized @ Report Date +30.6%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $125K Shares 4,067 Share Price $30.84 Est. Cost/Share $28.02 Unrealized @ Report Date +10.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $125K Shares 684 Share Price $183.30 * Est. Cost/Share $185.19 Unrealized @ Report Date -4.3%
SPHY SPDR SER TR 0.0%
Value $125K Shares 5,330 Share Price $23.47 Est. Cost/Share $23.51 Unrealized @ Report Date -0.2%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $125K Shares 4,500 Share Price $27.77 Est. Cost/Share $25.96 Unrealized @ Report Date +7.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 2,280 Share Price $54.48 Est. Cost/Share $54.35 Unrealized @ Report Date +0.2%
USAI PACER FDS TR 0.0%
Value $124K Shares 3,122 Share Price $39.78 Est. Cost/Share $29.67 Unrealized @ Report Date +34.1%
ACWX ISHARES TR 0.0%
Value $124K Shares 2,380 Share Price $52.17 Est. Cost/Share $54.48 Unrealized @ Report Date -4.3%
BHP BHP GROUP LTD 0.0%
Value $124K Shares 2,538 Share Price $48.82 Est. Cost/Share $54.57 Unrealized @ Report Date -10.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $124K Shares 8,054 Share Price $15.38 Est. Cost/Share $6.99 Unrealized @ Report Date +120.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $124K Shares 5,144 Share Price $24.04 Est. Cost/Share $25.90 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $124K Shares 989 Share Price $124.96 Est. Cost/Share $118.89 Unrealized @ Report Date +5.1%
SNAP SNAP INC 0.0%
Value $123K Shares 11,462 Share Price $10.77 Est. Cost/Share $11.80 Unrealized @ Report Date -8.7%
HYGV FLEXSHARES TR 0.0%
Value $123K Shares 3,032 Share Price $40.69 Est. Cost/Share $41.01 Unrealized @ Report Date -0.8%
SHYG ISHARES TR 0.0%
Value $123K Shares 2,891 Share Price $42.61 Est. Cost/Share $41.67 Unrealized @ Report Date +2.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $123K Shares 18,230 Share Price $6.75 Est. Cost/Share $9.07 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $123K Shares 1,306 Share Price $94.02 * Est. Cost/Share $78.48 Unrealized @ Report Date +15.9%
— NEOS ETF TRUST 0.0%
Value $123K Shares 4,709 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $122K Shares 331 Share Price $368.90 Est. Cost/Share $437.90 Unrealized @ Report Date -17.4%
USFD US FOODS HLDG CORP 0.0%
Value $122K Shares 1,809 Share Price $67.46 Est. Cost/Share $55.96 Unrealized @ Report Date +20.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $122K Shares 488 Share Price $249.63 Est. Cost/Share $194.71 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $121K Shares 3,071 Share Price $39.37 Est. Cost/Share $37.01 Unrealized @ Report Date +6.4%
QYLD GLOBAL X FDS 0.0%
Value $120K Shares 6,602 Share Price $18.22 Est. Cost/Share $17.92 Unrealized @ Report Date +1.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $120K Shares 2,428 Share Price $49.42 * Est. Cost/Share $55.40 Unrealized @ Report Date -12.7%
MAGS LISTED FD TR 0.0%
Value $120K Shares 2,199 Share Price $54.42 Est. Cost/Share $37.16 Unrealized @ Report Date +46.4%
EES WISDOMTREE TR 0.0%
Value $119K Shares 2,211 Share Price $53.94 Est. Cost/Share $48.11 Unrealized @ Report Date +12.1%
MTGP WISDOMTREE TR 0.0%
Value $119K Shares 2,748 Share Price $43.20 Est. Cost/Share $43.48 Unrealized @ Report Date -0.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $119K Shares 6,700 Share Price $17.71 Est. Cost/Share $17.35 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $118K Shares 23,643 Share Price $5.01 Est. Cost/Share $6.11 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $118K Shares 1,008 Share Price $117.50 Est. Cost/Share $114.58 Unrealized @ Report Date +2.5%
PLD PROLOGIS INC. 0.0%
Value $118K Shares 1,114 Share Price $105.67 * Est. Cost/Share $121.26 Unrealized @ Report Date -15.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 4,152 Share Price $28.32 Est. Cost/Share $30.97 Unrealized @ Report Date -8.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $117K Shares 7,262 Share Price $16.05 Est. Cost/Share $16.59 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $116K Shares 450 Share Price $258.45 Est. Cost/Share $220.05 Unrealized @ Report Date +17.4%
DIVO AMPLIFY ETF TR 0.0%
Value $116K Shares 2,866 Share Price $40.48 Est. Cost/Share $39.75 Unrealized @ Report Date +1.8%
FTAI FTAI AVIATION LTD 0.0%
Value $115K Shares 800 Share Price $144.04 Est. Cost/Share $92.67 Unrealized @ Report Date +53.9%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $115K Shares 7,200 Share Price $15.98 Est. Cost/Share $16.33 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $114K Shares 531 Share Price $215.52 Est. Cost/Share $229.71 Unrealized @ Report Date -6.2%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $114K Shares 4,900 Share Price $23.28 Est. Cost/Share $23.85 Unrealized @ Report Date -2.4%
ZS ZSCALER INC 0.0%
Value $114K Shares 630 Share Price $180.41 Est. Cost/Share $214.11 Unrealized @ Report Date -15.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $114K Shares 7,575 Share Price $15.00 Est. Cost/Share $13.65 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $114K Shares 1,129 Share Price $100.58 Est. Cost/Share $98.82 Unrealized @ Report Date +1.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $113K Shares 2,238 Share Price $50.71 Est. Cost/Share $50.64 Unrealized @ Report Date +0.1%
PCG PG&E CORP 0.0%
Value $113K Shares 5,610 Share Price $20.18 Est. Cost/Share $11.99 Unrealized @ Report Date +66.9%
GKOS GLAUKOS CORP 0.0%
Value $112K Shares 750 Share Price $149.94 Est. Cost/Share $127.99 Unrealized @ Report Date +17.1%
KIM KIMCO RLTY CORP 0.0%
Value $112K Shares 4,796 Share Price $23.43 * Est. Cost/Share $18.19 Unrealized @ Report Date +22.8%
— UNILEVER PLC 0.0%
Value $112K Shares 1,978 Share Price $56.70 Est. Cost/Share $64.69 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $112K Shares 2,679 Share Price $41.83 Est. Cost/Share $43.17 Unrealized @ Report Date -3.1%
GNW GENWORTH FINL INC 0.0%
Value $112K Shares 16,008 Share Price $6.99 Est. Cost/Share $6.07 Unrealized @ Report Date +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $111K Shares 2,116 Share Price $52.56 Est. Cost/Share $54.26 Unrealized @ Report Date -3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $111K Shares 1,535 Share Price $72.37 Est. Cost/Share $82.86 Unrealized @ Report Date -13.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $110K Shares 3,127 Share Price $35.28 Est. Cost/Share $33.58 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.0%
Value $110K Shares 1,866 Share Price $58.88 * Est. Cost/Share $44.13 Unrealized @ Report Date +29.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 2,635 Share Price $41.61 Est. Cost/Share $39.01 Unrealized @ Report Date +6.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109K Shares 1,828 Share Price $59.77 Est. Cost/Share $59.76 Unrealized @ Report Date +0.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 4,502 Share Price $24.10 Est. Cost/Share $22.89 Unrealized @ Report Date +5.3%
SKYW SKYWEST INC 0.0%
Value $108K Shares 1,083 Share Price $100.13 Est. Cost/Share $85.65 Unrealized @ Report Date +16.9%
RPM RPM INTL INC 0.0%
Value $108K Shares 881 Share Price $123.06 Est. Cost/Share $120.07 Unrealized @ Report Date +2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $108K Shares 2,847 Share Price $38.08 Est. Cost/Share $34.82 Unrealized @ Report Date +7.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 4,773 Share Price $22.70 Est. Cost/Share $23.25 Unrealized @ Report Date -2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $108K Shares 607 Share Price $178.25 Est. Cost/Share $143.93 Unrealized @ Report Date +22.3%
SOLV SOLVENTUM CORP 0.0%
Value $108K Shares 1,628 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $108K Shares 6,608 Share Price $16.27 * Est. Cost/Share $13.77 Unrealized @ Report Date +13.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $107K Shares 902 Share Price $119.12 Est. Cost/Share $92.21 Unrealized @ Report Date +29.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 4,579 Share Price $23.12 Est. Cost/Share $25.20 Unrealized @ Report Date -8.3%
IMO IMPERIAL OIL LTD 0.0%
Value $105K Shares 1,711 Share Price $61.60 * Est. Cost/Share $68.24 Unrealized @ Report Date -12.1%
SONY SONY GROUP CORP 0.0%
Value $105K Shares 4,977 Share Price $21.16 Est. Cost/Share $18.23 Unrealized @ Report Date +16.1%
IUSV ISHARES TR 0.0%
Value $105K Shares 1,135 Share Price $92.59 Est. Cost/Share $93.53 Unrealized @ Report Date -1.0%
SPTI SPDR SER TR 0.0%
Value $105K Shares 3,754 Share Price $27.88 Est. Cost/Share $28.30 Unrealized @ Report Date -1.5%
XBI SPDR SER TR 0.0%
Value $105K Shares 1,162 Share Price $90.06 Est. Cost/Share $92.79 Unrealized @ Report Date -2.9%
NVDL GRANITESHARES ETF TR 0.0%
Value $105K Shares 1,575 Share Price $66.39 Est. Cost/Share $68.94 Unrealized @ Report Date -3.7%
IMCB ISHARES TR 0.0%
Value $104K Shares 1,371 Share Price $76.15 Est. Cost/Share $72.61 Unrealized @ Report Date +4.9%
ESS ESSEX PPTY TR INC 0.0%
Value $104K Shares 365 Share Price $285.61 * Est. Cost/Share $275.98 Unrealized @ Report Date -1.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $104K Shares 44,787 Share Price $2.32 Est. Cost/Share $3.92 Unrealized @ Report Date -40.9%
PCAR PACCAR INC 0.0%
Value $104K Shares 998 Share Price $104.02 * Est. Cost/Share $98.38 Unrealized @ Report Date +3.0%
SHEL SHELL PLC 0.0%
Value $103K Shares 1,648 Share Price $62.65 Est. Cost/Share $70.83 Unrealized @ Report Date -11.5%
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $103K Shares 8,417 Share Price $12.22 Est. Cost/Share $12.93 Unrealized @ Report Date -5.5%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $103K Shares 11,820 Share Price $8.69 Est. Cost/Share $7.16 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $103K Shares 883 Share Price $116.31 Est. Cost/Share $117.11 Unrealized @ Report Date -0.7%
EFA ISHARES TR 0.0%
Value $102K Shares 1,345 Share Price $75.63 Est. Cost/Share $80.46 Unrealized @ Report Date -6.0%
— COHEN & STEERS SELECT PFD & 0.0%
Value $101K Shares 5,132 Share Price $19.77 Est. Cost/Share $19.99 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $101K Shares 7,575 Share Price $13.38 Est. Cost/Share $13.57 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $100K Shares 825 Share Price $121.74 Est. Cost/Share $133.60 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $99,725 Shares 573 Share Price $174.04 Est. Cost/Share $161.03 Unrealized @ Report Date +6.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $99,302 Shares 4,129 Share Price $24.05 Est. Cost/Share $23.60 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $98,967 Shares 1,751 Share Price $56.52 Est. Cost/Share $49.72 Unrealized @ Report Date +13.7%
URI UNITED RENTALS INC 0.0%
Value $98,622 Shares 140 Share Price $704.44 Est. Cost/Share $734.30 Unrealized @ Report Date -4.9%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share $50.80 Unrealized @ Report Date -3.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $97,997 Shares 2,636 Share Price $37.18 Est. Cost/Share $30.65 Unrealized @ Report Date +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $97,855 Shares 465 Share Price $210.44 Est. Cost/Share $224.65 Unrealized @ Report Date -8.2%
HEFA ISHARES TR 0.0%
Value $97,717 Shares 2,812 Share Price $34.75 Est. Cost/Share $33.90 Unrealized @ Report Date +2.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $97,689 Shares 877 Share Price $111.39 Est. Cost/Share $110.78 Unrealized @ Report Date -0.2%
HEWJ ISHARES TR 0.0%
Value $97,429 Shares 2,286 Share Price $42.62 Est. Cost/Share $41.19 Unrealized @ Report Date +3.5%
S SENTINELONE INC 0.0%
Value $97,414 Shares 4,388 Share Price $22.20 Est. Cost/Share $21.83 Unrealized @ Report Date +1.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $97,384 Shares 17,115 Share Price $5.69 Est. Cost/Share $5.17 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $97,132 Shares 254 Share Price $382.41 Est. Cost/Share $283.90 Unrealized @ Report Date +34.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $97,113 Shares 1,423 Share Price $68.25 Est. Cost/Share $54.96 Unrealized @ Report Date +23.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $96,556 Shares 1,529 Share Price $63.15 Est. Cost/Share $64.67 Unrealized @ Report Date -2.4%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $96,423 Shares 2,852 Share Price $33.81 Est. Cost/Share $31.01 Unrealized @ Report Date +9.0%
NUDM NUSHARES ETF TR 0.0%
Value $96,402 Shares 3,207 Share Price $30.06 Est. Cost/Share $30.18 Unrealized @ Report Date -0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $96,340 Shares 1,232 Share Price $78.20 Est. Cost/Share $82.96 Unrealized @ Report Date -5.9%
MAIN MAIN STR CAP CORP 0.0%
Value $96,339 Shares 1,645 Share Price $58.56 Est. Cost/Share $45.19 Unrealized @ Report Date +29.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $96,052 Shares 18,089 Share Price $5.31 Est. Cost/Share $4.27 Unrealized @ Report Date +24.4%
— PCM FD INC 0.0%
Value $95,980 Shares 12,465 Share Price $7.70 Est. Cost/Share $10.58 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $94,900 Shares 4,832 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $94,026 Shares 7,632 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $93,642 Shares 2,931 Share Price $31.95 Est. Cost/Share $31.87 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $93,445 Shares 19,882 Share Price $4.70 Est. Cost/Share $4.31 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $93,390 Shares 1,023 Share Price $91.29 Est. Cost/Share $88.25 Unrealized @ Report Date +3.4%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $93,365 Shares 2,616 Share Price $35.69 Est. Cost/Share $34.07 Unrealized @ Report Date +4.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $93,240 Shares 6,000 Share Price $15.54 Est. Cost/Share $16.12 Unrealized @ Report Date —
LKOR FLEXSHARES TR 0.0%
Value $93,211 Shares 2,223 Share Price $41.93 Est. Cost/Share $43.58 Unrealized @ Report Date -3.8%
USEP INNOVATOR ETFS TRUST 0.0%
Value $92,741 Shares 2,635 Share Price $35.20 Est. Cost/Share $34.05 Unrealized @ Report Date +3.4%
DWMF WISDOMTREE TR 0.0%
Value $92,129 Shares 3,422 Share Price $26.92 Est. Cost/Share $25.64 Unrealized @ Report Date +5.0%
FFIV F5 INC 0.0%
Value $91,787 Shares 365 Share Price $251.47 Est. Cost/Share $228.17 Unrealized @ Report Date +10.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $91,599 Shares 2,522 Share Price $36.32 Est. Cost/Share $35.74 Unrealized @ Report Date +1.6%
IQDG WISDOMTREE TR 0.0%
Value $91,341 Shares 2,670 Share Price $34.21 Est. Cost/Share $36.93 Unrealized @ Report Date -7.4%
CCI CROWN CASTLE INC 0.0%
Value $91,214 Shares 1,005 Share Price $90.76 * Est. Cost/Share $97.02 Unrealized @ Report Date -11.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $91,200 Shares 1,140 Share Price $80.00 Est. Cost/Share $70.03 Unrealized @ Report Date +14.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $90,508 Shares 2,433 Share Price $37.20 Est. Cost/Share $40.44 Unrealized @ Report Date -8.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $90,453 Shares 1,877 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $90,425 Shares 3,263 Share Price $27.71 Est. Cost/Share $27.90 Unrealized @ Report Date -0.7%
PSX PHILLIPS 66 0.0%
Value $90,346 Shares 793 Share Price $113.93 * Est. Cost/Share $128.40 Unrealized @ Report Date -14.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $90,296 Shares 4,409 Share Price $20.48 Est. Cost/Share $20.54 Unrealized @ Report Date -0.3%
NVR NVR INC 0.0%
Value $89,968 Shares 11 Share Price $8178.91 Est. Cost/Share $8374.95 Unrealized @ Report Date -2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $89,739 Shares 214 Share Price $419.34 Est. Cost/Share $421.94 Unrealized @ Report Date -2.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,732 Shares 782 Share Price $114.75 Est. Cost/Share $97.04 Unrealized @ Report Date +18.2%
IXUS ISHARES TR 0.0%
Value $89,289 Shares 1,350 Share Price $66.14 Est. Cost/Share $65.28 Unrealized @ Report Date +1.3%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $89,280 Shares 6,200 Share Price $14.40 Est. Cost/Share $15.84 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $89,005 Shares 73 Share Price $1219.25 Est. Cost/Share $1260.50 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $88,593 Shares 1,168 Share Price $75.85 * Est. Cost/Share $103.47 Unrealized @ Report Date -28.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $88,450 Shares 1,258 Share Price $70.31 Est. Cost/Share $68.07 Unrealized @ Report Date +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $87,558 Shares 324 Share Price $270.24 Est. Cost/Share $254.41 Unrealized @ Report Date +6.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $87,204 Shares 3,345 Share Price $26.07 Est. Cost/Share $26.57 Unrealized @ Report Date -1.9%
— COHEN & STEERS REIT & PFD & 0.0%
Value $86,856 Shares 4,156 Share Price $20.90 Est. Cost/Share $21.03 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $86,815 Shares 623 Share Price $139.35 Est. Cost/Share $132.78 Unrealized @ Report Date +4.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $86,011 Shares 11,098 Share Price $7.75 Est. Cost/Share $7.23 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $85,982 Shares 217 Share Price $396.23 Est. Cost/Share $371.29 Unrealized @ Report Date +6.1%
USHY ISHARES TR 0.0%
Value $85,647 Shares 2,328 Share Price $36.79 Est. Cost/Share $37.05 Unrealized @ Report Date -0.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $85,308 Shares 10,180 Share Price $8.38 Est. Cost/Share $9.54 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $85,306 Shares 1,102 Share Price $77.41 * Est. Cost/Share $74.87 Unrealized @ Report Date -0.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $85,242 Shares 2,058 Share Price $41.42 Est. Cost/Share $34.62 Unrealized @ Report Date +19.6%
IGV ISHARES TR 0.0%
Value $85,102 Shares 850 Share Price $100.12 Est. Cost/Share $85.73 Unrealized @ Report Date +16.8%
IMVT IMMUNOVANT INC 0.0%
Value $85,035 Shares 3,433 Share Price $24.77 Est. Cost/Share $23.73 Unrealized @ Report Date +4.4%
DHS WISDOMTREE TR 0.0%
Value $84,491 Shares 905 Share Price $93.36 Est. Cost/Share $82.33 Unrealized @ Report Date +13.4%
SPYD SPDR SER TR 0.0%
Value $84,249 Shares 1,948 Share Price $43.25 Est. Cost/Share $43.36 Unrealized @ Report Date -0.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $84,240 Shares 2,409 Share Price $34.97 Est. Cost/Share $29.86 Unrealized @ Report Date +17.1%
TSLL DIREXION SHS ETF TR 0.0%
Value $83,554 Shares 3,035 Share Price $27.53 Est. Cost/Share $10.35 Unrealized @ Report Date +166.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $83,135 Shares 8,615 Share Price $9.65 Est. Cost/Share $8.29 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $83,015 Shares 13,177 Share Price $6.30 Est. Cost/Share $4.44 Unrealized @ Report Date +41.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $82,830 Shares 1,293 Share Price $64.06 Est. Cost/Share $64.30 Unrealized @ Report Date -0.4%
FE FIRSTENERGY CORP 0.0%
Value $82,494 Shares 2,074 Share Price $39.78 * Est. Cost/Share $39.82 Unrealized @ Report Date -4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $82,320 Shares 3,500 Share Price $23.52 * Est. Cost/Share $19.71 Unrealized @ Report Date +14.4%
— EATON VANCE FLTING RATE INC 0.0%
Value $82,112 Shares 6,400 Share Price $12.83 Est. Cost/Share $12.88 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $82,033 Shares 284 Share Price $288.85 Est. Cost/Share $267.19 Unrealized @ Report Date +8.1%
AIQ GLOBAL X FDS 0.0%
Value $81,530 Shares 2,110 Share Price $38.64 Est. Cost/Share $33.86 Unrealized @ Report Date +14.1%
GLW CORNING INC 0.0%
Value $81,022 Shares 1,705 Share Price $47.52 Est. Cost/Share $40.86 Unrealized @ Report Date +14.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $80,988 Shares 1,861 Share Price $43.52 Est. Cost/Share $44.97 Unrealized @ Report Date -3.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $80,860 Shares 5,950 Share Price $13.59 Est. Cost/Share $13.21 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $80,841 Shares 875 Share Price $92.39 Est. Cost/Share $90.81 Unrealized @ Report Date +1.2%
SEZL SEZZLE INC 0.0%
Value $80,833 Shares 316 Share Price $255.80 * Est. Cost/Share $11.64 Unrealized @ Report Date +266.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $80,555 Shares 2,147 Share Price $37.52 Est. Cost/Share $34.22 Unrealized @ Report Date +9.6%
MPLX MPLX LP 0.0%
Value $80,548 Shares 1,683 Share Price $47.86 Est. Cost/Share $42.22 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $80,410 Shares 594 Share Price $135.37 Est. Cost/Share $134.87 Unrealized @ Report Date +0.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $80,370 Shares 13,715 Share Price $5.86 Est. Cost/Share $8.12 Unrealized @ Report Date —
JANJ INNOVATOR ETFS TRUST 0.0%
Value $80,170 Shares 3,251 Share Price $24.66 Est. Cost/Share $24.83 Unrealized @ Report Date -0.7%
DDOG DATADOG INC 0.0%
Value $80,018 Shares 560 Share Price $142.89 Est. Cost/Share $123.66 Unrealized @ Report Date +15.5%
HUT HUT 8 CORP 0.0%
Value $79,848 Shares 3,897 Share Price $20.49 Est. Cost/Share $12.56 Unrealized @ Report Date +63.2%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $78,840 Shares 5,400 Share Price $14.60 Est. Cost/Share $15.53 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,802 Shares 1,750 Share Price $45.03 Est. Cost/Share $44.62 Unrealized @ Report Date +0.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $78,717 Shares 8,234 Share Price $9.56 Est. Cost/Share $2.30 Unrealized @ Report Date +316.3%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $78,692 Shares 3,296 Share Price $23.88 Est. Cost/Share $24.24 Unrealized @ Report Date -1.5%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $78,578 Shares 10,100 Share Price $7.78 Est. Cost/Share $8.39 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $77,868 Shares 6,131 Share Price $12.70 Est. Cost/Share $10.98 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $77,700 Shares 1,614 Share Price $48.14 Est. Cost/Share $49.66 Unrealized @ Report Date -3.0%
XME SPDR SER TR 0.0%
Value $77,180 Shares 1,360 Share Price $56.75 Est. Cost/Share $57.10 Unrealized @ Report Date -0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $76,768 Shares 412 Share Price $186.33 Est. Cost/Share $157.80 Unrealized @ Report Date +17.1%
SJNK SPDR SER TR 0.0%
Value $76,286 Shares 3,021 Share Price $25.25 Est. Cost/Share $25.22 Unrealized @ Report Date +0.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,141 Shares 1,121 Share Price $67.03 Est. Cost/Share $64.57 Unrealized @ Report Date +3.8%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $74,689 Shares 2,537 Share Price $29.44 Est. Cost/Share $28.39 Unrealized @ Report Date +3.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $74,674 Shares 13,240 Share Price $5.64 Est. Cost/Share $6.89 Unrealized @ Report Date —
— BLACKROCK INNOVATION AND GRW 0.0%
Value $74,400 Shares 10,000 Share Price $7.44 Est. Cost/Share $7.55 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $74,229 Shares 2,142 Share Price $34.65 Est. Cost/Share $39.55 Unrealized @ Report Date -12.4%
KNF KNIFE RIVER CORP 0.0%
Value $74,096 Shares 729 Share Price $101.64 Est. Cost/Share $79.59 Unrealized @ Report Date +27.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $73,701 Shares 2,522 Share Price $29.22 Est. Cost/Share $27.57 Unrealized @ Report Date +6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $73,185 Shares 4,199 Share Price $17.43 Est. Cost/Share $14.27 Unrealized @ Report Date +22.1%
RBLX ROBLOX CORP 0.0%
Value $72,904 Shares 1,260 Share Price $57.86 Est. Cost/Share $41.71 Unrealized @ Report Date +38.7%
TLTE FLEXSHARES TR 0.0%
Value $72,810 Shares 1,429 Share Price $50.95 Est. Cost/Share $52.59 Unrealized @ Report Date -3.1%
WPC WP CAREY INC 0.0%
Value $72,622 Shares 1,333 Share Price $54.48 Est. Cost/Share $56.70 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $72,532 Shares 1,191 Share Price $60.90 Est. Cost/Share $55.40 Unrealized @ Report Date +9.9%
WTMF WISDOMTREE TR 0.0%
Value $72,445 Shares 2,074 Share Price $34.93 Est. Cost/Share $35.90 Unrealized @ Report Date -2.7%
KKR KKR & CO INC 0.0%
Value $72,328 Shares 489 Share Price $147.91 Est. Cost/Share $132.30 Unrealized @ Report Date +11.2%
SPMB SPDR SER TR 0.0%
Value $72,257 Shares 3,353 Share Price $21.55 Est. Cost/Share $21.82 Unrealized @ Report Date -1.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $72,094 Shares 5,890 Share Price $12.24 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $71,873 Shares 4,100 Share Price $17.53 Est. Cost/Share $19.40 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $71,846 Shares 1,656 Share Price $43.39 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $71,371 Shares 1,372 Share Price $52.02 Est. Cost/Share $52.89 Unrealized @ Report Date -1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $71,336 Shares 418 Share Price $170.66 Est. Cost/Share $165.57 Unrealized @ Report Date +1.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $71,056 Shares 1,171 Share Price $60.68 Est. Cost/Share $58.47 Unrealized @ Report Date +3.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $70,900 Shares 2,984 Share Price $23.76 Est. Cost/Share $21.01 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $70,813 Shares 133 Share Price $532.43 Est. Cost/Share $410.24 Unrealized @ Report Date +28.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,794 Shares 675 Share Price $104.88 Est. Cost/Share $99.42 Unrealized @ Report Date +5.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $70,522 Shares 5,255 Share Price $13.42 Est. Cost/Share $13.97 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $70,502 Shares 2,085 Share Price $33.81 Est. Cost/Share $41.13 Unrealized @ Report Date -17.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $70,361 Shares 1,972 Share Price $35.68 * Est. Cost/Share $37.11 Unrealized @ Report Date -6.0%
ETR ENTERGY CORP NEW 0.0%
Value $70,235 Shares 926 Share Price $75.85 * Est. Cost/Share $60.38 Unrealized @ Report Date +22.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $70,112 Shares 1,112 Share Price $63.05 Est. Cost/Share $72.51 Unrealized @ Report Date -13.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $70,000 Shares 3,156 Share Price $22.18 Est. Cost/Share $20.29 Unrealized @ Report Date +9.3%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $69,711 Shares 5,700 Share Price $12.23 Est. Cost/Share $12.05 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $69,535 Shares 1,064 Share Price $65.35 Est. Cost/Share $40.13 Unrealized @ Report Date +60.2%
MDYG SPDR SER TR 0.0%
Value $69,425 Shares 799 Share Price $86.89 Est. Cost/Share $81.15 Unrealized @ Report Date +7.1%
QHY WISDOMTREE TR 0.0%
Value $69,373 Shares 1,537 Share Price $45.14 Est. Cost/Share $45.30 Unrealized @ Report Date -0.4%
NFRA FLEXSHARES TR 0.0%
Value $68,782 Shares 1,269 Share Price $54.20 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $68,440 Shares 5,800 Share Price $11.80 Est. Cost/Share $11.90 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $68,395 Shares 228 Share Price $299.98 Est. Cost/Share $278.81 Unrealized @ Report Date +7.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,258 Shares 1,075 Share Price $63.50 Est. Cost/Share $68.75 Unrealized @ Report Date -7.7%
FSK FS KKR CAP CORP 0.0%
Value $67,946 Shares 3,128 Share Price $21.72 * Est. Cost/Share $16.02 Unrealized @ Report Date +16.1%
CMC COMMERCIAL METALS CO 0.0%
Value $67,384 Shares 1,359 Share Price $49.58 Est. Cost/Share $53.02 Unrealized @ Report Date -8.0%
USFR WISDOMTREE TR 0.0%
Value $67,077 Shares 1,333 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
BKE BUCKLE INC 0.0%
Value $67,069 Shares 1,320 Share Price $50.81 * Est. Cost/Share $35.24 Unrealized @ Report Date +25.0%
ITRI ITRON INC 0.0%
Value $66,885 Shares 616 Share Price $108.58 Est. Cost/Share $103.32 Unrealized @ Report Date +5.1%
FRPT FRESHPET INC 0.0%
Value $66,650 Shares 450 Share Price $148.11 Est. Cost/Share $130.96 Unrealized @ Report Date +13.1%
FSLR FIRST SOLAR INC 0.0%
Value $66,619 Shares 378 Share Price $176.24 Est. Cost/Share $225.17 Unrealized @ Report Date -21.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $66,411 Shares 4,527 Share Price $14.67 Est. Cost/Share $15.31 Unrealized @ Report Date -4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $66,309 Shares 716 Share Price $92.61 Est. Cost/Share $89.54 Unrealized @ Report Date +1.6%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $66,273 Shares 2,643 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
BRLN BLACKROCK ETF TRUST II 0.0%
Value $66,023 Shares 1,263 Share Price $52.27 Est. Cost/Share $52.52 Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $65,954 Shares 1,276 Share Price $51.69 Est. Cost/Share $51.76 Unrealized @ Report Date -0.1%
PFRL PGIM ETF TR 0.0%
Value $65,742 Shares 1,307 Share Price $50.30 Est. Cost/Share $50.63 Unrealized @ Report Date -0.6%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $65,730 Shares 4,652 Share Price $14.13 Est. Cost/Share $14.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $65,228 Shares 1,291 Share Price $50.53 * Est. Cost/Share $57.84 Unrealized @ Report Date -15.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $65,187 Shares 1,789 Share Price $36.44 Est. Cost/Share $31.03 Unrealized @ Report Date +17.4%
QDF FLEXSHARES TR 0.0%
Value $64,553 Shares 915 Share Price $70.55 Est. Cost/Share $66.22 Unrealized @ Report Date +6.5%
ESML ISHARES TR 0.0%
Value $64,379 Shares 1,531 Share Price $42.05 Est. Cost/Share $38.04 Unrealized @ Report Date +10.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $64,146 Shares 58 Share Price $1105.97 * Est. Cost/Share $403.67 Unrealized @ Report Date -9.2%
MDU MDU RES GROUP INC 0.0%
Value $64,133 Shares 3,559 Share Price $18.02 * Est. Cost/Share $13.98 Unrealized @ Report Date +24.9%
IAGG ISHARES TR 0.0%
Value $63,898 Shares 1,280 Share Price $49.92 Est. Cost/Share $50.29 Unrealized @ Report Date -0.7%
INTA INTAPP INC 0.0%
Value $63,770 Shares 995 Share Price $64.09 Est. Cost/Share $57.35 Unrealized @ Report Date +11.7%
HAUZ DBX ETF TR 0.0%
Value $63,645 Shares 3,216 Share Price $19.79 Est. Cost/Share $21.70 Unrealized @ Report Date -8.8%
IBTG ISHARES TR 0.0%
Value $63,594 Shares 2,788 Share Price $22.81 Est. Cost/Share $22.83 Unrealized @ Report Date -0.1%
SYFI AB ACTIVE ETFS INC 0.0%
Value $63,523 Shares 1,781 Share Price $35.67 Est. Cost/Share $35.11 Unrealized @ Report Date +1.6%
IBDV ISHARES TR 0.0%
Value $63,461 Shares 2,971 Share Price $21.36 Est. Cost/Share $21.62 Unrealized @ Report Date -1.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $63,205 Shares 2,146 Share Price $29.45 * Est. Cost/Share $20.12 Unrealized @ Report Date +41.2%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $62,936 Shares 6,760 Share Price $9.31 Est. Cost/Share $8.35 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $62,800 Shares 5,000 Share Price $12.56 * Est. Cost/Share $11.66 Unrealized @ Report Date -1.0%
ARKK ARK ETF TR 0.0%
Value $62,788 Shares 1,106 Share Price $56.77 Est. Cost/Share $47.48 Unrealized @ Report Date +19.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $62,725 Shares 1,249 Share Price $50.22 * Est. Cost/Share $36.43 Unrealized @ Report Date +33.7%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $62,592 Shares 2,136 Share Price $29.30 Est. Cost/Share $28.18 Unrealized @ Report Date +4.0%
BIIB BIOGEN INC 0.0%
Value $62,391 Shares 408 Share Price $152.92 Est. Cost/Share $220.29 Unrealized @ Report Date -30.6%
CR CRANE COMPANY 0.0%
Value $62,339 Shares 411 Share Price $151.68 Est. Cost/Share $149.52 Unrealized @ Report Date +1.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $62,249 Shares 5,325 Share Price $11.69 Est. Cost/Share $9.89 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $62,219 Shares 536 Share Price $116.08 * Est. Cost/Share $119.35 Unrealized @ Report Date -5.1%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $62,117 Shares 1,692 Share Price $36.71 Est. Cost/Share $36.31 Unrealized @ Report Date +1.1%
DEM WISDOMTREE TR 0.0%
Value $61,909 Shares 1,529 Share Price $40.49 Est. Cost/Share $40.78 Unrealized @ Report Date -0.7%
XHB SPDR SER TR 0.0%
Value $61,864 Shares 592 Share Price $104.50 Est. Cost/Share $103.50 Unrealized @ Report Date +1.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $61,860 Shares 758 Share Price $81.61 Est. Cost/Share $64.39 Unrealized @ Report Date +26.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,778 Shares 1,336 Share Price $46.24 Est. Cost/Share $46.09 Unrealized @ Report Date +0.3%
TRI THOMSON REUTERS CORP 0.0%
Value $61,682 Shares 385 Share Price $160.21 * Est. Cost/Share $161.76 Unrealized @ Report Date -3.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,495 Shares 1,225 Share Price $50.20 Est. Cost/Share $45.98 Unrealized @ Report Date +9.2%
GME GAMESTOP CORP NEW 0.0%
Value $61,426 Shares 1,960 Share Price $31.34 Est. Cost/Share $15.17 Unrealized @ Report Date +106.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $61,295 Shares 3,463 Share Price $17.70 Est. Cost/Share $17.74 Unrealized @ Report Date -0.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $61,288 Shares 2,223 Share Price $27.57 Est. Cost/Share $28.14 Unrealized @ Report Date -2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $61,043 Shares 1,865 Share Price $32.73 * Est. Cost/Share $41.80 Unrealized @ Report Date -23.8%
IWP ISHARES TR 0.0%
Value $60,967 Shares 481 Share Price $126.75 Est. Cost/Share $119.36 Unrealized @ Report Date +6.2%
ADC AGREE RLTY CORP 0.0%
Value $60,798 Shares 863 Share Price $70.45 Est. Cost/Share $75.33 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $60,784 Shares 2,096 Share Price $29.00 Est. Cost/Share $34.20 Unrealized @ Report Date -15.2%
XEL XCEL ENERGY INC 0.0%
Value $60,561 Shares 897 Share Price $67.52 * Est. Cost/Share $54.16 Unrealized @ Report Date +19.7%
XT ISHARES TR 0.0%
Value $60,197 Shares 1,009 Share Price $59.66 Est. Cost/Share $59.32 Unrealized @ Report Date +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60,088 Shares 464 Share Price $129.50 Est. Cost/Share $96.70 Unrealized @ Report Date +33.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $59,800 Shares 339 Share Price $176.40 Est. Cost/Share $197.37 Unrealized @ Report Date -11.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $59,761 Shares 418 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $59,746 Shares 1,578 Share Price $37.86 Est. Cost/Share $38.89 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $59,655 Shares 554 Share Price $107.68 Est. Cost/Share $95.45 Unrealized @ Report Date +12.8%
EWC ISHARES INC 0.0%
Value $59,362 Shares 1,473 Share Price $40.30 Est. Cost/Share $39.17 Unrealized @ Report Date +2.9%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $59,241 Shares 4,650 Share Price $12.74 Est. Cost/Share $12.04 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $58,872 Shares 757 Share Price $77.77 Est. Cost/Share $82.12 Unrealized @ Report Date -5.3%
RDDT REDDIT INC 0.0%
Value $58,838 Shares 360 Share Price $163.44 Est. Cost/Share $121.55 Unrealized @ Report Date +34.5%
RBRK RUBRIK INC. 0.0%
Value $58,824 Shares 900 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
OGE OGE ENERGY CORP 0.0%
Value $58,805 Shares 1,426 Share Price $41.24 Est. Cost/Share $39.01 Unrealized @ Report Date +5.7%
USD PROSHARES TR 0.0%
Value $58,562 Shares 899 Share Price $65.14 * Est. Cost/Share $29.26 Unrealized @ Report Date +11.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $58,486 Shares 281 Share Price $208.14 Est. Cost/Share $231.57 Unrealized @ Report Date -11.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $58,452 Shares 889 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $58,444 Shares 1,484 Share Price $39.38 Est. Cost/Share $39.77 Unrealized @ Report Date -1.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $58,376 Shares 3,910 Share Price $14.93 Est. Cost/Share $16.35 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $58,308 Shares 1,903 Share Price $30.64 Est. Cost/Share $29.48 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $58,197 Shares 1,613 Share Price $36.08 Est. Cost/Share $36.31 Unrealized @ Report Date -0.6%
SUSA ISHARES TR 0.0%
Value $58,120 Shares 478 Share Price $121.59 Est. Cost/Share $115.36 Unrealized @ Report Date +5.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $57,982 Shares 6,829 Share Price $8.49 Est. Cost/Share $9.04 Unrealized @ Report Date -6.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $57,831 Shares 848 Share Price $68.20 Est. Cost/Share $68.37 Unrealized @ Report Date -0.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $57,302 Shares 172 Share Price $333.15 Est. Cost/Share $270.73 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $57,008 Shares 742 Share Price $76.83 * Est. Cost/Share $63.85 Unrealized @ Report Date +17.7%
POST POST HLDGS INC 0.0%
Value $56,772 Shares 496 Share Price $114.46 Est. Cost/Share $112.17 Unrealized @ Report Date +2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $56,712 Shares 407 Share Price $139.34 * Est. Cost/Share $126.55 Unrealized @ Report Date +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $56,655 Shares 314 Share Price $180.43 Est. Cost/Share $165.19 Unrealized @ Report Date +7.6%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $56,647 Shares 3,749 Share Price $15.11 Est. Cost/Share $14.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $56,141 Shares 658 Share Price $85.32 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $56,066 Shares 2,161 Share Price $25.94 Est. Cost/Share $23.53 Unrealized @ Report Date +10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55,859 Shares 995 Share Price $56.14 * Est. Cost/Share $46.29 Unrealized @ Report Date +13.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $55,794 Shares 2,046 Share Price $27.27 Est. Cost/Share $26.96 Unrealized @ Report Date +1.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $55,684 Shares 2,394 Share Price $23.26 Est. Cost/Share $23.40 Unrealized @ Report Date -0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $55,534 Shares 191 Share Price $290.75 * Est. Cost/Share $263.17 Unrealized @ Report Date +6.7%
RSG REPUBLIC SVCS INC 0.0%
Value $55,526 Shares 276 Share Price $201.18 Est. Cost/Share $198.13 Unrealized @ Report Date +0.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $55,390 Shares 1,986 Share Price $27.89 Est. Cost/Share $26.92 Unrealized @ Report Date +3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $55,276 Shares 169 Share Price $327.08 Est. Cost/Share $255.74 Unrealized @ Report Date +27.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,212 Shares 251 Share Price $219.97 * Est. Cost/Share $209.38 Unrealized @ Report Date +1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $55,191 Shares 5,222 Share Price $10.57 Est. Cost/Share $7.92 Unrealized @ Report Date +33.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $54,676 Shares 711 Share Price $76.90 Est. Cost/Share $73.57 Unrealized @ Report Date +2.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,634 Shares 329 Share Price $166.06 Est. Cost/Share $165.53 Unrealized @ Report Date +0.4%
— GABELLI EQUITY TR INC 0.0%
Value $54,516 Shares 10,133 Share Price $5.38 Est. Cost/Share $5.49 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $53,993 Shares 7,917 Share Price $6.82 Est. Cost/Share $6.37 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $53,912 Shares 491 Share Price $109.80 Est. Cost/Share $107.08 Unrealized @ Report Date +2.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $53,826 Shares 4,550 Share Price $11.83 Est. Cost/Share $11.40 Unrealized @ Report Date +3.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $53,628 Shares 2,845 Share Price $18.85 Est. Cost/Share $20.15 Unrealized @ Report Date -6.5%
VOX VANGUARD WORLD FD 0.0%
Value $53,616 Shares 346 Share Price $154.96 Est. Cost/Share $126.29 Unrealized @ Report Date +22.7%
BIZD VANECK ETF TRUST 0.0%
Value $53,582 Shares 3,222 Share Price $16.63 Est. Cost/Share $16.69 Unrealized @ Report Date -0.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $53,573 Shares 1,729 Share Price $30.98 Est. Cost/Share $31.26 Unrealized @ Report Date -0.9%
LH LABCORP HOLDINGS INC 0.0%
Value $53,432 Shares 233 Share Price $229.32 Est. Cost/Share $216.68 Unrealized @ Report Date +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $53,375 Shares 115 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
RISR TIDAL ETF TR 0.0%
Value $52,850 Shares 1,444 Share Price $36.60 Est. Cost/Share $34.30 Unrealized @ Report Date +6.7%
CAVA CAVA GROUP INC 0.0%
Value $52,790 Shares 468 Share Price $112.80 Est. Cost/Share $101.64 Unrealized @ Report Date +11.0%
VEEV VEEVA SYS INC 0.0%
Value $52,352 Shares 249 Share Price $210.25 Est. Cost/Share $203.03 Unrealized @ Report Date +3.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $52,253 Shares 246 Share Price $212.41 Est. Cost/Share $217.02 Unrealized @ Report Date -3.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $52,190 Shares 451 Share Price $115.72 Est. Cost/Share $105.35 Unrealized @ Report Date +9.8%
TBIL RBB FD INC 0.0%
Value $52,054 Shares 1,044 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $51,998 Shares 1,432 Share Price $36.31 Est. Cost/Share $37.98 Unrealized @ Report Date -4.4%
ITM VANECK ETF TRUST 0.0%
Value $51,862 Shares 1,125 Share Price $46.10 Est. Cost/Share $46.33 Unrealized @ Report Date -0.5%
NDAQ NASDAQ INC 0.0%
Value $51,798 Shares 670 Share Price $77.31 Est. Cost/Share $68.53 Unrealized @ Report Date +11.4%
GIS GENERAL MLS INC 0.0%
Value $51,780 Shares 812 Share Price $63.77 * Est. Cost/Share $65.64 Unrealized @ Report Date -7.1%
MDYV SPDR SER TR 0.0%
Value $51,649 Shares 644 Share Price $80.20 Est. Cost/Share $72.42 Unrealized @ Report Date +10.7%
NEOG NEOGEN CORP 0.0%
Value $51,340 Shares 4,229 Share Price $12.14 Est. Cost/Share $16.46 Unrealized @ Report Date -26.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $51,301 Shares 3,570 Share Price $14.37 Est. Cost/Share $14.87 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $51,296 Shares 2,290 Share Price $22.40 Est. Cost/Share $22.29 Unrealized @ Report Date +0.5%
XMTR XOMETRY INC 0.0%
Value $51,192 Shares 1,200 Share Price $42.66 Est. Cost/Share $28.28 Unrealized @ Report Date +50.8%
LIT GLOBAL X FDS 0.0%
Value $50,649 Shares 1,242 Share Price $40.78 Est. Cost/Share $44.55 Unrealized @ Report Date -8.5%
SNPS SYNOPSYS INC 0.0%
Value $50,477 Shares 104 Share Price $485.36 Est. Cost/Share $536.59 Unrealized @ Report Date -9.5%
— BARNES GROUP INC 0.0%
Value $50,426 Shares 1,067 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $50,252 Shares 16,055 Share Price $3.13 Est. Cost/Share $4.71 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $49,967 Shares 626 Share Price $79.82 Est. Cost/Share $76.01 Unrealized @ Report Date +5.0%
AEE AMEREN CORP 0.0%
Value $49,918 Shares 560 Share Price $89.14 * Est. Cost/Share $77.19 Unrealized @ Report Date +12.2%
APH AMPHENOL CORP NEW 0.0%
Value $49,773 Shares 717 Share Price $69.42 Est. Cost/Share $64.05 Unrealized @ Report Date +7.6%
ALL ALLSTATE CORP 0.0%
Value $49,771 Shares 258 Share Price $192.91 Est. Cost/Share $172.85 Unrealized @ Report Date +9.4%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $49,510 Shares 5,052 Share Price $9.80 Est. Cost/Share $9.71 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $49,490 Shares 2,450 Share Price $20.20 Est. Cost/Share $20.03 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $49,460 Shares 1,757 Share Price $28.15 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $49,120 Shares 1,495 Share Price $32.86 Est. Cost/Share $28.44 Unrealized @ Report Date +15.5%
PULS PGIM ETF TR 0.0%
Value $49,000 Shares 989 Share Price $49.54 Est. Cost/Share $49.61 Unrealized @ Report Date -0.1%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $48,734 Shares 16,863 Share Price $2.89 Est. Cost/Share $3.09 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $48,695 Shares 958 Share Price $50.83 Est. Cost/Share $48.58 Unrealized @ Report Date +4.6%
GRC GORMAN RUPP CO 0.0%
Value $48,610 Shares 1,282 Share Price $37.92 Est. Cost/Share $38.38 Unrealized @ Report Date -1.2%
PLNT PLANET FITNESS INC 0.0%
Value $48,051 Shares 486 Share Price $98.87 Est. Cost/Share $89.46 Unrealized @ Report Date +10.5%
VTRS VIATRIS INC 0.0%
Value $47,951 Shares 3,852 Share Price $12.45 * Est. Cost/Share $11.03 Unrealized @ Report Date +7.4%
CCJ CAMECO CORP 0.0%
Value $47,844 Shares 931 Share Price $51.39 Est. Cost/Share $54.18 Unrealized @ Report Date -5.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,827 Shares 2,927 Share Price $16.34 Est. Cost/Share $16.90 Unrealized @ Report Date -3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $47,594 Shares 2,348 Share Price $20.27 * Est. Cost/Share $18.72 Unrealized @ Report Date +1.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $47,582 Shares 925 Share Price $51.44 Est. Cost/Share $58.72 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $47,535 Shares 987 Share Price $48.16 Est. Cost/Share $39.47 Unrealized @ Report Date +22.0%
GLOB GLOBANT S A 0.0%
Value $47,172 Shares 220 Share Price $214.42 Est. Cost/Share $220.20 Unrealized @ Report Date -2.6%
PAVE GLOBAL X FDS 0.0%
Value $47,142 Shares 1,167 Share Price $40.40 Est. Cost/Share $36.20 Unrealized @ Report Date +11.6%
MP MP MATERIALS CORP 0.0%
Value $47,034 Shares 3,015 Share Price $15.60 Est. Cost/Share $13.58 Unrealized @ Report Date +14.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $46,925 Shares 1,017 Share Price $46.14 Est. Cost/Share $36.91 Unrealized @ Report Date +25.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,809 Shares 1,258 Share Price $37.21 Est. Cost/Share $33.35 Unrealized @ Report Date +11.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $46,760 Shares 788 Share Price $59.34 Est. Cost/Share $52.26 Unrealized @ Report Date +13.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,724 Shares 1,113 Share Price $41.98 Est. Cost/Share $38.02 Unrealized @ Report Date +10.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,716 Shares 1,235 Share Price $37.83 Est. Cost/Share $30.86 Unrealized @ Report Date +22.6%
HACK AMPLIFY ETF TR 0.0%
Value $46,705 Shares 627 Share Price $74.49 Est. Cost/Share $65.21 Unrealized @ Report Date +14.2%
BCE BCE INC 0.0%
Value $46,638 Shares 2,012 Share Price $23.18 * Est. Cost/Share $29.52 Unrealized @ Report Date -26.8%
VLUE ISHARES TR 0.0%
Value $46,609 Shares 441 Share Price $105.69 Est. Cost/Share $104.56 Unrealized @ Report Date +1.0%
MRNA MODERNA INC 0.0%
Value $46,486 Shares 1,118 Share Price $41.58 Est. Cost/Share $100.93 Unrealized @ Report Date -58.8%
NOV NOV INC 0.0%
Value $46,318 Shares 3,172 Share Price $14.60 Est. Cost/Share $18.61 Unrealized @ Report Date -21.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $46,263 Shares 2,100 Share Price $22.03 Est. Cost/Share $11.17 Unrealized @ Report Date +97.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $46,214 Shares 1,283 Share Price $36.02 Est. Cost/Share $42.40 Unrealized @ Report Date -15.0%
ADSK AUTODESK INC 0.0%
Value $46,109 Shares 156 Share Price $295.57 Est. Cost/Share $281.42 Unrealized @ Report Date +5.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,063 Shares 1,079 Share Price $42.69 Est. Cost/Share $38.64 Unrealized @ Report Date +10.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $45,985 Shares 1,700 Share Price $27.05 Est. Cost/Share $25.13 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $45,958 Shares 860 Share Price $53.44 Est. Cost/Share $47.75 Unrealized @ Report Date +11.9%
ALB ALBEMARLE CORP 0.0%
Value $45,926 Shares 534 Share Price $86.00 Est. Cost/Share $87.58 Unrealized @ Report Date -3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $45,804 Shares 629 Share Price $72.82 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $45,797 Shares 567 Share Price $80.77 * Est. Cost/Share $81.87 Unrealized @ Report Date -3.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,790 Shares 1,058 Share Price $43.28 Est. Cost/Share $39.44 Unrealized @ Report Date +9.7%
HPQ HP INC 0.0%
Value $45,773 Shares 1,403 Share Price $32.63 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,764 Shares 1,199 Share Price $38.17 Est. Cost/Share $34.61 Unrealized @ Report Date +10.3%
BG BUNGE GLOBAL SA 0.0%
Value $45,723 Shares 588 Share Price $77.76 * Est. Cost/Share $86.91 Unrealized @ Report Date -13.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,669 Shares 1,121 Share Price $40.74 Est. Cost/Share $37.11 Unrealized @ Report Date +9.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,606 Shares 1,167 Share Price $39.08 Est. Cost/Share $35.62 Unrealized @ Report Date +9.7%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $45,483 Shares 1,802 Share Price $25.24 Est. Cost/Share $24.94 Unrealized @ Report Date +1.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,434 Shares 1,145 Share Price $39.68 Est. Cost/Share $36.55 Unrealized @ Report Date +8.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $45,405 Shares 15,288 Share Price $2.97 Est. Cost/Share $3.91 Unrealized @ Report Date -24.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,250 Shares 1,116 Share Price $40.55 Est. Cost/Share $37.66 Unrealized @ Report Date +7.7%
IAI ISHARES TR 0.0%
Value $45,247 Shares 314 Share Price $144.10 Est. Cost/Share $137.77 Unrealized @ Report Date +4.6%
PTC PTC INC 0.0%
Value $45,232 Shares 246 Share Price $183.87 Est. Cost/Share $179.46 Unrealized @ Report Date +2.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,122 Shares 1,540 Share Price $29.30 Est. Cost/Share $30.72 Unrealized @ Report Date -4.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,117 Shares 1,124 Share Price $40.14 Est. Cost/Share $36.94 Unrealized @ Report Date +8.7%
UA UNDER ARMOUR INC 0.0%
Value $45,029 Shares 6,036 Share Price $7.46 Est. Cost/Share $7.17 Unrealized @ Report Date +4.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,010 Shares 1,050 Share Price $42.87 Est. Cost/Share $39.87 Unrealized @ Report Date +7.5%
PSK SPDR SER TR 0.0%
Value $44,800 Shares 1,358 Share Price $32.99 Est. Cost/Share $34.55 Unrealized @ Report Date -4.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,685 Shares 1,135 Share Price $39.37 Est. Cost/Share $37.32 Unrealized @ Report Date +5.5%
MYRG MYR GROUP INC DEL 0.0%
Value $44,631 Shares 300 Share Price $148.77 Est. Cost/Share $153.71 Unrealized @ Report Date -3.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,405 Shares 964 Share Price $46.06 Est. Cost/Share $46.52 Unrealized @ Report Date -1.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $44,006 Shares 1,575 Share Price $27.94 Est. Cost/Share $27.27 Unrealized @ Report Date +2.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $43,946 Shares 1,781 Share Price $24.67 Est. Cost/Share $24.71 Unrealized @ Report Date -0.1%
AGNC AGNC INVT CORP 0.0%
Value $43,886 Shares 4,765 Share Price $9.21 Est. Cost/Share $9.47 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43,727 Shares 554 Share Price $78.93 Est. Cost/Share $62.36 Unrealized @ Report Date +25.6%
IEI ISHARES TR 0.0%
Value $43,562 Shares 377 Share Price $115.55 Est. Cost/Share $118.16 Unrealized @ Report Date -2.2%
HDEF DBX ETF TR 0.0%
Value $43,503 Shares 1,791 Share Price $24.29 Est. Cost/Share $25.33 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $43,489 Shares 364 Share Price $119.48 * Est. Cost/Share $121.97 Unrealized @ Report Date -4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $43,308 Shares 410 Share Price $105.63 Est. Cost/Share $119.32 Unrealized @ Report Date -12.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $43,259 Shares 413 Share Price $104.74 Est. Cost/Share $101.15 Unrealized @ Report Date +2.2%
NUEM NUSHARES ETF TR 0.0%
Value $43,240 Shares 1,490 Share Price $29.02 Est. Cost/Share $27.50 Unrealized @ Report Date +5.5%
USB US BANCORP DEL 0.0%
Value $43,238 Shares 904 Share Price $47.83 * Est. Cost/Share $42.60 Unrealized @ Report Date +7.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $43,146 Shares 483 Share Price $89.33 Est. Cost/Share $83.29 Unrealized @ Report Date +7.3%
GDX VANECK ETF TRUST 0.0%
Value $43,134 Shares 1,272 Share Price $33.91 Est. Cost/Share $29.45 Unrealized @ Report Date +15.2%
EAOA ISHARES TR 0.0%
Value $42,937 Shares 1,202 Share Price $35.72 Est. Cost/Share $34.35 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $42,756 Shares 7,554 Share Price $5.66 Est. Cost/Share $5.07 Unrealized @ Report Date +11.7%
NRG NRG ENERGY INC 0.0%
Value $42,712 Shares 473 Share Price $90.30 Est. Cost/Share $78.00 Unrealized @ Report Date +14.1%
NUE NUCOR CORP 0.0%
Value $42,694 Shares 366 Share Price $116.65 Est. Cost/Share $146.81 Unrealized @ Report Date -21.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $42,624 Shares 4,800 Share Price $8.88 Est. Cost/Share $9.86 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $42,615 Shares 1,629 Share Price $26.16 Est. Cost/Share $26.40 Unrealized @ Report Date -0.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $42,575 Shares 1,983 Share Price $21.47 Est. Cost/Share $12.14 Unrealized @ Report Date +76.9%
CRH CRH PLC 0.0%
Value $42,189 Shares 456 Share Price $92.52 Est. Cost/Share $76.31 Unrealized @ Report Date +20.3%
AZN ASTRAZENECA PLC 0.0%
Value $42,055 Shares 642 Share Price $65.51 Est. Cost/Share $74.90 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $41,845 Shares 271 Share Price $154.41 Est. Cost/Share $134.09 Unrealized @ Report Date +15.2%
— DISCOVER FINL SVCS 0.0%
Value $41,748 Shares 241 Share Price $173.23 Est. Cost/Share $140.30 Unrealized @ Report Date —
QSIG WISDOMTREE TR 0.0%
Value $41,712 Shares 868 Share Price $48.06 Est. Cost/Share $47.97 Unrealized @ Report Date +0.2%
SDOG ALPS ETF TR 0.0%
Value $41,709 Shares 738 Share Price $56.52 Est. Cost/Share $51.61 Unrealized @ Report Date +9.5%
IBDT ISHARES TR 0.0%
Value $41,658 Shares 1,673 Share Price $24.90 Est. Cost/Share $25.11 Unrealized @ Report Date -0.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,577 Shares 354 Share Price $117.45 Est. Cost/Share $118.94 Unrealized @ Report Date -1.2%
BYD BOYD GAMING CORP 0.0%
Value $41,565 Shares 573 Share Price $72.54 Est. Cost/Share $63.54 Unrealized @ Report Date +13.1%
VLTO VERALTO CORP 0.0%
Value $41,555 Shares 408 Share Price $101.85 Est. Cost/Share $97.42 Unrealized @ Report Date +4.1%
POWL POWELL INDS INC 0.0%
Value $41,449 Shares 187 Share Price $221.65 Est. Cost/Share $182.88 Unrealized @ Report Date +20.6%
VMC VULCAN MATLS CO 0.0%
Value $41,414 Shares 161 Share Price $257.23 Est. Cost/Share $245.85 Unrealized @ Report Date +3.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $41,180 Shares 2,000 Share Price $20.59 Est. Cost/Share $21.06 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $41,104 Shares 275 Share Price $149.47 Est. Cost/Share $152.14 Unrealized @ Report Date -1.8%
SUSC ISHARES TR 0.0%
Value $40,987 Shares 1,804 Share Price $22.72 Est. Cost/Share $23.01 Unrealized @ Report Date -1.3%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $40,818 Shares 648 Share Price $62.99 Est. Cost/Share $65.65 Unrealized @ Report Date -4.0%
XNTK SPDR SER TR 0.0%
Value $40,768 Shares 202 Share Price $201.82 Est. Cost/Share $174.90 Unrealized @ Report Date +15.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $40,587 Shares 927 Share Price $43.78 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.7%
IHI ISHARES TR 0.0%
Value $40,145 Shares 688 Share Price $58.35 Est. Cost/Share $57.14 Unrealized @ Report Date +2.1%
NTNX NUTANIX INC 0.0%
Value $40,012 Shares 654 Share Price $61.18 Est. Cost/Share $57.65 Unrealized @ Report Date +6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $39,834 Shares 580 Share Price $68.68 Est. Cost/Share $116.69 Unrealized @ Report Date -41.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,832 Shares 706 Share Price $56.42 Est. Cost/Share $53.69 Unrealized @ Report Date +5.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $39,672 Shares 2,400 Share Price $16.53 Est. Cost/Share $16.29 Unrealized @ Report Date +1.4%
OMC OMNICOM GROUP INC 0.0%
Value $39,645 Shares 461 Share Price $86.00 * Est. Cost/Share $94.43 Unrealized @ Report Date -12.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $39,434 Shares 5,175 Share Price $7.62 Est. Cost/Share $6.09 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $39,394 Shares 580 Share Price $67.92 Est. Cost/Share $69.61 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $39,254 Shares 2,182 Share Price $17.99 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $38,997 Shares 5,660 Share Price $6.89 Est. Cost/Share $6.64 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $38,836 Shares 117 Share Price $331.93 Est. Cost/Share $182.55 Unrealized @ Report Date +81.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $38,810 Shares 1,024 Share Price $37.90 Est. Cost/Share $39.51 Unrealized @ Report Date -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38,734 Shares 271 Share Price $142.93 Est. Cost/Share $184.28 Unrealized @ Report Date -22.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $38,416 Shares 700 Share Price $54.88 Est. Cost/Share $40.64 Unrealized @ Report Date +35.1%
ARM ARM HOLDINGS PLC 0.0%
Value $38,365 Shares 311 Share Price $123.36 Est. Cost/Share $142.09 Unrealized @ Report Date -13.2%
IMTM ISHARES TR 0.0%
Value $38,335 Shares 1,025 Share Price $37.40 Est. Cost/Share $39.10 Unrealized @ Report Date -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $38,285 Shares 139 Share Price $275.43 Est. Cost/Share $267.10 Unrealized @ Report Date +2.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $38,178 Shares 933 Share Price $40.92 Est. Cost/Share $38.20 Unrealized @ Report Date +7.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,108 Shares 387 Share Price $98.47 Est. Cost/Share $98.23 Unrealized @ Report Date +0.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $37,854 Shares 1,553 Share Price $24.37 Est. Cost/Share $24.51 Unrealized @ Report Date -0.6%
AI C3 AI INC 0.0%
Value $37,781 Shares 1,097 Share Price $34.44 Est. Cost/Share $28.08 Unrealized @ Report Date +22.6%
TM TOYOTA MOTOR CORP 0.0%
Value $37,560 Shares 193 Share Price $194.61 Est. Cost/Share $186.80 Unrealized @ Report Date +4.2%
GNRC GENERAC HLDGS INC 0.0%
Value $37,522 Shares 242 Share Price $155.05 Est. Cost/Share $154.60 Unrealized @ Report Date +0.3%
INCO COLUMBIA ETF TR II 0.0%
Value $37,498 Shares 582 Share Price $64.43 Est. Cost/Share $69.21 Unrealized @ Report Date -6.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $37,301 Shares 3,065 Share Price $12.17 Est. Cost/Share $12.24 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $37,247 Shares 503 Share Price $74.05 Est. Cost/Share $53.70 Unrealized @ Report Date +37.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $37,201 Shares 649 Share Price $57.32 * Est. Cost/Share $55.98 Unrealized @ Report Date -1.3%
LEMB ISHARES INC 0.0%
Value $37,172 Shares 1,030 Share Price $36.09 Est. Cost/Share $37.08 Unrealized @ Report Date -2.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $37,098 Shares 7,910 Share Price $4.69 Est. Cost/Share $4.87 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $37,096 Shares 1,110 Share Price $33.42 Est. Cost/Share $43.25 Unrealized @ Report Date -22.7%
GAU GALIANO GOLD INC 0.0%
Value $36,900 Shares 30,000 Share Price $1.23 Est. Cost/Share $0.77 Unrealized @ Report Date +60.8%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $36,864 Shares 7,200 Share Price $5.12 Est. Cost/Share $5.45 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $36,672 Shares 5,385 Share Price $6.81 Est. Cost/Share $7.66 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $36,629 Shares 1,384 Share Price $26.47 Est. Cost/Share $23.62 Unrealized @ Report Date +12.1%
IDXX IDEXX LABS INC 0.0%
Value $36,383 Shares 88 Share Price $413.44 Est. Cost/Share $533.89 Unrealized @ Report Date -22.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $36,380 Shares 568 Share Price $64.05 Est. Cost/Share $64.99 Unrealized @ Report Date -1.4%
RYZ RYERSON HLDG CORP 0.0%
Value $36,280 Shares 1,960 Share Price $18.51 Est. Cost/Share $20.20 Unrealized @ Report Date -8.4%
EMGF ISHARES INC 0.0%
Value $36,227 Shares 801 Share Price $45.23 Est. Cost/Share $47.69 Unrealized @ Report Date -5.2%
USIG ISHARES TR 0.0%
Value $36,051 Shares 717 Share Price $50.28 Est. Cost/Share $51.48 Unrealized @ Report Date -2.3%
QLTA ISHARES TR 0.0%
Value $35,982 Shares 769 Share Price $46.79 Est. Cost/Share $48.23 Unrealized @ Report Date -3.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $35,941 Shares 1,054 Share Price $34.10 Est. Cost/Share $38.95 Unrealized @ Report Date -12.4%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $35,719 Shares 2,300 Share Price $15.53 Est. Cost/Share $16.41 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $35,551 Shares 230 Share Price $154.57 * Est. Cost/Share $141.35 Unrealized @ Report Date +4.9%
MOO VANECK ETF TRUST 0.0%
Value $35,163 Shares 545 Share Price $64.52 Est. Cost/Share $72.81 Unrealized @ Report Date -11.4%
AR ANTERO RESOURCES CORP 0.0%
Value $35,085 Shares 1,001 Share Price $35.05 Est. Cost/Share $28.14 Unrealized @ Report Date +24.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $35,027 Shares 8,320 Share Price $4.21 Est. Cost/Share $4.39 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $35,005 Shares 610 Share Price $57.39 * Est. Cost/Share $56.94 Unrealized @ Report Date -3.8%
IGF ISHARES TR 0.0%
Value $34,901 Shares 668 Share Price $52.25 Est. Cost/Share $51.16 Unrealized @ Report Date +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34,839 Shares 231 Share Price $150.82 Est. Cost/Share $126.52 Unrealized @ Report Date +17.0%
KHC KRAFT HEINZ CO 0.0%
Value $34,817 Shares 1,134 Share Price $30.70 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.4%
VNO VORNADO RLTY TR 0.0%
Value $34,767 Shares 827 Share Price $42.04 Est. Cost/Share $39.40 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $34,608 Shares 296 Share Price $116.92 * Est. Cost/Share $142.34 Unrealized @ Report Date -22.1%
OLN OLIN CORP 0.0%
Value $34,575 Shares 1,023 Share Price $33.80 * Est. Cost/Share $42.66 Unrealized @ Report Date -23.5%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $34,552 Shares 250 Share Price $138.21 Est. Cost/Share $116.78 Unrealized @ Report Date +18.4%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $34,490 Shares 970 Share Price $35.56 Est. Cost/Share $33.32 Unrealized @ Report Date +6.7%
VXF VANGUARD INDEX FDS 0.0%
Value $34,449 Shares 181 Share Price $190.33 Est. Cost/Share $182.46 Unrealized @ Report Date +4.1%
NDSN NORDSON CORP 0.0%
Value $34,242 Shares 164 Share Price $208.79 Est. Cost/Share $239.87 Unrealized @ Report Date -14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34,237 Shares 1,079 Share Price $31.73 * Est. Cost/Share $27.91 Unrealized @ Report Date +11.0%
BITO PROSHARES TR 0.0%
Value $34,215 Shares 1,502 Share Price $22.78 Est. Cost/Share $22.20 Unrealized @ Report Date +2.6%
PNR PENTAIR PLC 0.0%
Value $34,206 Shares 340 Share Price $100.61 Est. Cost/Share $79.02 Unrealized @ Report Date +26.1%
TECH BIO-TECHNE CORP 0.0%
Value $34,003 Shares 472 Share Price $72.04 Est. Cost/Share $70.89 Unrealized @ Report Date +1.0%
ISPY PROSHARES TR 0.0%
Value $33,926 Shares 766 Share Price $44.29 Est. Cost/Share $43.41 Unrealized @ Report Date +2.0%
IDCC INTERDIGITAL INC 0.0%
Value $33,901 Shares 175 Share Price $193.72 Est. Cost/Share $127.62 Unrealized @ Report Date +51.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $33,887 Shares 1,197 Share Price $28.31 Est. Cost/Share $28.46 Unrealized @ Report Date -0.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $33,564 Shares 896 Share Price $37.46 Est. Cost/Share $33.64 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $33,541 Shares 630 Share Price $53.24 Est. Cost/Share $58.01 Unrealized @ Report Date -8.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $33,350 Shares 330 Share Price $101.06 Est. Cost/Share $89.50 Unrealized @ Report Date +12.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $33,329 Shares 1,445 Share Price $23.07 Est. Cost/Share $19.68 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $33,328 Shares 397 Share Price $83.95 Est. Cost/Share $76.71 Unrealized @ Report Date +9.4%
FINX GLOBAL X FDS 0.0%
Value $33,264 Shares 1,065 Share Price $31.23 Est. Cost/Share $25.51 Unrealized @ Report Date +22.4%
GTLB GITLAB INC 0.0%
Value $33,246 Shares 590 Share Price $56.35 Est. Cost/Share $59.83 Unrealized @ Report Date -5.8%
— TOTALENERGIES SE 0.0%
Value $33,245 Shares 610 Share Price $54.50 Est. Cost/Share $64.14 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $33,221 Shares 583 Share Price $56.98 Est. Cost/Share $58.39 Unrealized @ Report Date -2.4%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $33,118 Shares 3,075 Share Price $10.77 Est. Cost/Share $11.26 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $33,103 Shares 1,381 Share Price $23.97 Est. Cost/Share $25.52 Unrealized @ Report Date -6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33,079 Shares 3,519 Share Price $9.40 Est. Cost/Share $13.58 Unrealized @ Report Date -30.8%
AES AES CORP 0.0%
Value $33,076 Shares 2,570 Share Price $12.87 * Est. Cost/Share $15.29 Unrealized @ Report Date -20.7%
VRSN VERISIGN INC 0.0%
Value $32,907 Shares 159 Share Price $206.96 Est. Cost/Share $178.79 Unrealized @ Report Date +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $32,767 Shares 571 Share Price $57.39 * Est. Cost/Share $79.21 Unrealized @ Report Date -29.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,716 Shares 603 Share Price $54.26 Est. Cost/Share $51.42 Unrealized @ Report Date +5.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,667 Shares 564 Share Price $57.92 Est. Cost/Share $52.01 Unrealized @ Report Date +11.4%
WAB WABTEC 0.0%
Value $32,667 Shares 172 Share Price $189.92 Est. Cost/Share $162.97 Unrealized @ Report Date +15.7%
SMR NUSCALE PWR CORP 0.0%
Value $32,633 Shares 1,820 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
PPL PPL CORP 0.0%
Value $32,525 Shares 1,002 Share Price $32.46 * Est. Cost/Share $25.69 Unrealized @ Report Date +22.4%
DORM DORMAN PRODS INC 0.0%
Value $32,388 Shares 250 Share Price $129.55 Est. Cost/Share $105.16 Unrealized @ Report Date +23.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $32,388 Shares 1,251 Share Price $25.89 Est. Cost/Share $20.48 Unrealized @ Report Date +26.4%
MKC MCCORMICK & CO INC 0.0%
Value $32,280 Shares 423 Share Price $76.31 * Est. Cost/Share $75.23 Unrealized @ Report Date -1.2%
EPAM EPAM SYS INC 0.0%
Value $32,267 Shares 138 Share Price $233.82 Est. Cost/Share $294.23 Unrealized @ Report Date -20.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $32,058 Shares 1,300 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $31,951 Shares 1,505 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
ICSH ISHARES TR 0.0%
Value $31,720 Shares 629 Share Price $50.43 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $31,573 Shares 1,140 Share Price $27.70 Est. Cost/Share $27.33 Unrealized @ Report Date +1.3%
GCOW PACER FDS TR 0.0%
Value $31,464 Shares 933 Share Price $33.72 Est. Cost/Share $33.56 Unrealized @ Report Date +0.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $31,318 Shares 677 Share Price $46.26 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $31,269 Shares 581 Share Price $53.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $31,204 Shares 2,900 Share Price $10.76 Est. Cost/Share $11.06 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $31,187 Shares 837 Share Price $37.26 Est. Cost/Share $28.45 Unrealized @ Report Date +31.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $31,134 Shares 300 Share Price $103.78 Est. Cost/Share $75.78 Unrealized @ Report Date +36.9%
TKR TIMKEN CO 0.0%
Value $31,117 Shares 436 Share Price $71.37 Est. Cost/Share $82.24 Unrealized @ Report Date -13.2%
DEUS DBX ETF TR 0.0%
Value $31,086 Shares 579 Share Price $53.69 Est. Cost/Share $52.37 Unrealized @ Report Date +2.5%
IYM ISHARES TR 0.0%
Value $31,053 Shares 239 Share Price $129.93 Est. Cost/Share $142.71 Unrealized @ Report Date -9.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $31,037 Shares 1,290 Share Price $24.06 Est. Cost/Share $24.27 Unrealized @ Report Date -0.9%
— SANDSTORM GOLD LTD 0.0%
Value $30,919 Shares 5,541 Share Price $5.58 Est. Cost/Share $5.28 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $30,892 Shares 331 Share Price $93.33 Est. Cost/Share $89.33 Unrealized @ Report Date +4.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $30,833 Shares 3,143 Share Price $9.81 Est. Cost/Share $9.86 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $30,672 Shares 566 Share Price $54.19 * Est. Cost/Share $40.09 Unrealized @ Report Date +31.0%
RAVI FLEXSHARES TR 0.0%
Value $30,670 Shares 408 Share Price $75.17 Est. Cost/Share $75.29 Unrealized @ Report Date -0.2%
R RYDER SYS INC 0.0%
Value $30,588 Shares 195 Share Price $156.86 Est. Cost/Share $141.59 Unrealized @ Report Date +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30,511 Shares 79 Share Price $386.22 Est. Cost/Share $343.71 Unrealized @ Report Date +12.4%
DY DYCOM INDS INC 0.0%
Value $30,460 Shares 175 Share Price $174.06 Est. Cost/Share $180.45 Unrealized @ Report Date -3.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $30,241 Shares 5,895 Share Price $5.13 Est. Cost/Share $5.83 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $30,231 Shares 300 Share Price $100.77 Est. Cost/Share $96.56 Unrealized @ Report Date +4.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $30,198 Shares 11,570 Share Price $2.61 Est. Cost/Share $2.18 Unrealized @ Report Date +20.0%
OPER ETF SER SOLUTIONS 0.0%
Value $29,919 Shares 299 Share Price $100.06 Est. Cost/Share $100.29 Unrealized @ Report Date -0.2%
BBH VANECK ETF TRUST 0.0%
Value $29,824 Shares 190 Share Price $156.97 Est. Cost/Share $165.59 Unrealized @ Report Date -5.2%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $29,806 Shares 1,089 Share Price $27.37 Est. Cost/Share $25.58 Unrealized @ Report Date +7.0%
U UNITY SOFTWARE INC 0.0%
Value $29,773 Shares 1,325 Share Price $22.47 Est. Cost/Share $28.71 Unrealized @ Report Date -21.7%
VICI VICI PPTYS INC 0.0%
Value $29,734 Shares 1,018 Share Price $29.21 * Est. Cost/Share $29.49 Unrealized @ Report Date -6.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $29,728 Shares 2,750 Share Price $10.81 Est. Cost/Share $11.66 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $29,718 Shares 300 Share Price $99.06 Est. Cost/Share $127.04 Unrealized @ Report Date -22.4%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $29,648 Shares 5,465 Share Price $5.43 Est. Cost/Share $5.59 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $29,648 Shares 350 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
RGLD ROYAL GOLD INC 0.0%
Value $29,534 Shares 224 Share Price $131.85 Est. Cost/Share $136.84 Unrealized @ Report Date -3.6%
EFAV ISHARES TR 0.0%
Value $29,203 Shares 413 Share Price $70.71 Est. Cost/Share $69.56 Unrealized @ Report Date +1.6%
HSBC HSBC HLDGS PLC 0.0%
Value $29,132 Shares 589 Share Price $49.46 Est. Cost/Share $45.70 Unrealized @ Report Date +8.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $29,076 Shares 2,401 Share Price $12.11 Est. Cost/Share $13.09 Unrealized @ Report Date -7.5%
— LISTED FD TR 0.0%
Value $29,065 Shares 908 Share Price $32.01 Est. Cost/Share $29.77 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $28,895 Shares 493 Share Price $58.61 Est. Cost/Share $55.41 Unrealized @ Report Date +5.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28,890 Shares 435 Share Price $66.41 * Est. Cost/Share $66.27 Unrealized @ Report Date -5.2%
GVI ISHARES TR 0.0%
Value $28,872 Shares 277 Share Price $104.23 Est. Cost/Share $105.62 Unrealized @ Report Date -1.3%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $28,829 Shares 3,137 Share Price $9.19 Est. Cost/Share $9.33 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,780 Shares 959 Share Price $30.01 Est. Cost/Share $32.17 Unrealized @ Report Date -6.7%
BN BROOKFIELD CORP 0.0%
Value $28,725 Shares 500 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
IWX ISHARES TR 0.0%
Value $28,530 Shares 361 Share Price $79.03 Est. Cost/Share $79.33 Unrealized @ Report Date -0.4%
AVAV AEROVIRONMENT INC 0.0%
Value $28,470 Shares 185 Share Price $153.89 Est. Cost/Share $188.63 Unrealized @ Report Date -18.4%
BXP BXP INC 0.0%
Value $28,406 Shares 382 Share Price $74.36 * Est. Cost/Share $69.58 Unrealized @ Report Date +1.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,286 Shares 1,499 Share Price $18.87 Est. Cost/Share $18.70 Unrealized @ Report Date +0.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $28,140 Shares 855 Share Price $32.91 Est. Cost/Share $30.95 Unrealized @ Report Date +6.4%
TOL TOLL BROTHERS INC 0.0%
Value $28,087 Shares 223 Share Price $125.95 Est. Cost/Share $135.77 Unrealized @ Report Date -7.2%
ONON ON HLDG AG 0.0%
Value $27,933 Shares 510 Share Price $54.77 Est. Cost/Share $42.90 Unrealized @ Report Date +27.7%
CXT CRANE NXT CO 0.0%
Value $27,837 Shares 478 Share Price $58.24 Est. Cost/Share $57.15 Unrealized @ Report Date +0.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $27,662 Shares 900 Share Price $30.74 * Est. Cost/Share $25.78 Unrealized @ Report Date +14.2%
— PROSHARES TR 0.0%
Value $27,538 Shares 1,400 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $27,536 Shares 525 Share Price $52.45 Est. Cost/Share $52.28 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $27,531 Shares 2,445 Share Price $11.26 * Est. Cost/Share $14.21 Unrealized @ Report Date -25.0%
VCEL VERICEL CORP 0.0%
Value $27,455 Shares 500 Share Price $54.91 Est. Cost/Share $47.59 Unrealized @ Report Date +15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27,381 Shares 242 Share Price $113.14 * Est. Cost/Share $103.26 Unrealized @ Report Date +4.0%
— ENSTAR GROUP LIMITED 0.0%
Value $27,374 Shares 85 Share Price $322.05 Est. Cost/Share $321.59 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $27,338 Shares 546 Share Price $50.07 Est. Cost/Share $62.57 Unrealized @ Report Date -20.0%
ACMR ACM RESH INC 0.0%
Value $27,271 Shares 1,806 Share Price $15.10 Est. Cost/Share $22.63 Unrealized @ Report Date -33.3%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $27,165 Shares 4,808 Share Price $5.65 Est. Cost/Share $5.61 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $27,018 Shares 308 Share Price $87.72 * Est. Cost/Share $76.37 Unrealized @ Report Date +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,015 Shares 313 Share Price $86.31 Est. Cost/Share $97.99 Unrealized @ Report Date -13.6%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $26,924 Shares 1,060 Share Price $25.40 Est. Cost/Share $24.95 Unrealized @ Report Date +1.8%
— AMCOR PLC 0.0%
Value $26,776 Shares 2,845 Share Price $9.41 * Est. Cost/Share $8.96 Unrealized @ Report Date +2.2%
THC TENET HEALTHCARE CORP 0.0%
Value $26,761 Shares 212 Share Price $126.23 Est. Cost/Share $92.85 Unrealized @ Report Date +36.0%
IGBH ISHARES U S ETF TR 0.0%
Value $26,655 Shares 1,096 Share Price $24.32 Est. Cost/Share $24.44 Unrealized @ Report Date -0.5%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $26,591 Shares 765 Share Price $34.76 Est. Cost/Share $28.48 Unrealized @ Report Date +22.0%
EQIX EQUINIX INC 0.0%
Value $26,401 Shares 28 Share Price $942.89 * Est. Cost/Share $798.64 Unrealized @ Report Date +15.4%
FLTR VANECK ETF TRUST 0.0%
Value $26,264 Shares 1,032 Share Price $25.45 Est. Cost/Share $25.35 Unrealized @ Report Date +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,246 Shares 140 Share Price $187.47 Est. Cost/Share $191.83 Unrealized @ Report Date -2.3%
ULST SSGA ACTIVE ETF TR 0.0%
Value $26,145 Shares 647 Share Price $40.41 Est. Cost/Share $40.45 Unrealized @ Report Date -0.1%
CIFR CIPHER MINING INC 0.0%
Value $26,055 Shares 5,615 Share Price $4.64 Est. Cost/Share $4.21 Unrealized @ Report Date +10.1%
LQDH ISHARES U S ETF TR 0.0%
Value $25,967 Shares 280 Share Price $92.74 Est. Cost/Share $93.56 Unrealized @ Report Date -0.9%
SHAK SHAKE SHACK INC 0.0%
Value $25,960 Shares 200 Share Price $129.80 Est. Cost/Share $96.33 Unrealized @ Report Date +34.7%
SLB SCHLUMBERGER LTD 0.0%
Value $25,956 Shares 677 Share Price $38.34 * Est. Cost/Share $42.68 Unrealized @ Report Date -12.9%
— BARRICK GOLD CORP 0.0%
Value $25,932 Shares 1,673 Share Price $15.50 Est. Cost/Share $19.89 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $25,875 Shares 842 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date -0.0%
HYMB SPDR SER TR 0.0%
Value $25,836 Shares 1,010 Share Price $25.58 Est. Cost/Share $25.39 Unrealized @ Report Date +0.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,836 Shares 357 Share Price $72.37 Est. Cost/Share $73.28 Unrealized @ Report Date -1.2%
RCAT RED CAT HLDGS INC 0.0%
Value $25,828 Shares 2,010 Share Price $12.85 Est. Cost/Share $0.74 Unrealized @ Report Date +1636.5%
EMLC VANECK ETF TRUST 0.0%
Value $25,814 Shares 1,117 Share Price $23.11 Est. Cost/Share $24.03 Unrealized @ Report Date -3.8%
SUSL ISHARES TR 0.0%
Value $25,760 Shares 250 Share Price $103.04 Est. Cost/Share $89.04 Unrealized @ Report Date +15.7%
IWO ISHARES TR 0.0%
Value $25,760 Shares 90 Share Price $286.22 Est. Cost/Share $279.51 Unrealized @ Report Date +3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25,748 Shares 948 Share Price $27.16 Est. Cost/Share $28.45 Unrealized @ Report Date -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25,708 Shares 75 Share Price $342.77 Est. Cost/Share $407.77 Unrealized @ Report Date -15.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $25,676 Shares 1,294 Share Price $19.84 Est. Cost/Share $16.16 Unrealized @ Report Date —
BRRR COINSHARES VALKYRIE BITCOIN 0.0%
Value $25,604 Shares 968 Share Price $26.45 Est. Cost/Share $22.53 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $25,115 Shares 1,238 Share Price $20.29 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.5%
IXJ ISHARES TR 0.0%
Value $25,017 Shares 291 Share Price $85.97 Est. Cost/Share $96.96 Unrealized @ Report Date -11.3%
— PROSPECT CAP CORP 0.0%
Value $24,813 Shares 25,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $24,718 Shares 274 Share Price $90.21 Est. Cost/Share $78.77 Unrealized @ Report Date +14.5%
DRLL EA SERIES TRUST 0.0%
Value $24,598 Shares 902 Share Price $27.27 Est. Cost/Share $28.61 Unrealized @ Report Date -4.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $24,556 Shares 277 Share Price $88.65 Est. Cost/Share $83.61 Unrealized @ Report Date +6.0%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $24,549 Shares 2,290 Share Price $10.72 Est. Cost/Share $11.16 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $24,532 Shares 330 Share Price $74.34 Est. Cost/Share $77.80 Unrealized @ Report Date -4.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $24,521 Shares 3,359 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24,450 Shares 236 Share Price $103.60 Est. Cost/Share $112.95 Unrealized @ Report Date -9.6%
CLH CLEAN HARBORS INC 0.0%
Value $24,395 Shares 106 Share Price $230.14 Est. Cost/Share $235.10 Unrealized @ Report Date -2.1%
— SITIO ROYALTIES CORP 0.0%
Value $24,339 Shares 1,269 Share Price $19.18 Est. Cost/Share $20.84 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $24,224 Shares 50 Share Price $484.48 Est. Cost/Share $480.74 Unrealized @ Report Date +0.8%
— EATON VANCE SHORT DURATION D 0.0%
Value $24,024 Shares 2,200 Share Price $10.92 Est. Cost/Share $10.56 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $23,984 Shares 1,908 Share Price $12.57 Est. Cost/Share $12.98 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $23,980 Shares 423 Share Price $56.69 Est. Cost/Share $52.88 Unrealized @ Report Date +7.2%
CHEF CHEFS WHSE INC 0.0%
Value $23,970 Shares 486 Share Price $49.32 Est. Cost/Share $40.39 Unrealized @ Report Date +22.1%
EVRG EVERGY INC 0.0%
Value $23,858 Shares 388 Share Price $61.49 * Est. Cost/Share $47.50 Unrealized @ Report Date +24.6%
EMBJ EMBRAER S.A. 0.0%
Value $23,842 Shares 650 Share Price $36.68 Est. Cost/Share $29.13 Unrealized @ Report Date +25.9%
RWR SPDR SER TR 0.0%
Value $23,726 Shares 240 Share Price $98.86 Est. Cost/Share $93.01 Unrealized @ Report Date +6.3%
HCA HCA HEALTHCARE INC 0.0%
Value $23,712 Shares 79 Share Price $300.15 Est. Cost/Share $307.22 Unrealized @ Report Date -3.0%
— DWS MUN INCOME TR NEW 0.0%
Value $23,625 Shares 2,500 Share Price $9.45 Est. Cost/Share $9.97 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $23,582 Shares 705 Share Price $33.45 Est. Cost/Share $38.16 Unrealized @ Report Date -12.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $23,510 Shares 175 Share Price $134.34 Est. Cost/Share $135.42 Unrealized @ Report Date -1.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $23,387 Shares 653 Share Price $35.81 Est. Cost/Share $36.09 Unrealized @ Report Date -0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23,250 Shares 19 Share Price $1223.68 Est. Cost/Share $1346.44 Unrealized @ Report Date -9.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $23,003 Shares 2,858 Share Price $8.05 Est. Cost/Share $9.58 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,946 Shares 192 Share Price $119.51 Est. Cost/Share $101.64 Unrealized @ Report Date +17.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $22,943 Shares 136 Share Price $168.70 Est. Cost/Share $117.44 Unrealized @ Report Date +43.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22,943 Shares 572 Share Price $40.11 Est. Cost/Share $45.52 Unrealized @ Report Date -11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $22,857 Shares 353 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22,734 Shares 1,040 Share Price $21.86 Est. Cost/Share $28.61 Unrealized @ Report Date -23.6%
IGLB ISHARES TR 0.0%
Value $22,670 Shares 459 Share Price $49.39 Est. Cost/Share $51.69 Unrealized @ Report Date -4.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $22,600 Shares 379 Share Price $59.63 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.8%
TFII TFI INTL INC 0.0%
Value $22,560 Shares 167 Share Price $135.09 Est. Cost/Share $143.03 Unrealized @ Report Date -5.6%
— SKECHERS U S A INC 0.0%
Value $22,525 Shares 335 Share Price $67.24 Est. Cost/Share $66.92 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $22,384 Shares 482 Share Price $46.44 Est. Cost/Share $47.05 Unrealized @ Report Date -1.3%
— HIGH INCOME SECS FD 0.0%
Value $22,365 Shares 3,425 Share Price $6.53 Est. Cost/Share $6.77 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,337 Shares 358 Share Price $62.39 * Est. Cost/Share $54.20 Unrealized @ Report Date +7.5%
NICE NICE LTD 0.0%
Value $22,249 Shares 131 Share Price $169.84 Est. Cost/Share $171.69 Unrealized @ Report Date -1.1%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $22,203 Shares 1,986 Share Price $11.18 Est. Cost/Share $11.51 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $22,181 Shares 499 Share Price $44.45 Est. Cost/Share $44.84 Unrealized @ Report Date -0.9%
— TIDAL TR II 0.0%
Value $22,118 Shares 1,550 Share Price $14.27 Est. Cost/Share $14.29 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $22,028 Shares 142 Share Price $155.13 * Est. Cost/Share $161.61 Unrealized @ Report Date -6.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $22,018 Shares 186 Share Price $118.38 Est. Cost/Share $117.24 Unrealized @ Report Date +1.0%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $21,991 Shares 1,102 Share Price $19.96 Est. Cost/Share $20.66 Unrealized @ Report Date -3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21,915 Shares 1,452 Share Price $15.09 * Est. Cost/Share $11.39 Unrealized @ Report Date +24.1%
IOT SAMSARA INC 0.0%
Value $21,845 Shares 500 Share Price $43.69 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,830 Shares 361 Share Price $60.47 Est. Cost/Share $54.65 Unrealized @ Report Date +10.6%
XHE SPDR SER TR 0.0%
Value $21,773 Shares 246 Share Price $88.51 Est. Cost/Share $84.88 Unrealized @ Report Date +4.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21,704 Shares 1,186 Share Price $18.30 Est. Cost/Share $20.05 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $21,675 Shares 1,010 Share Price $21.46 Est. Cost/Share $19.39 Unrealized @ Report Date +10.7%
KVUE KENVUE INC 0.0%
Value $21,649 Shares 1,014 Share Price $21.35 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.5%
ONEY SPDR SER TR 0.0%
Value $21,555 Shares 198 Share Price $108.86 Est. Cost/Share $101.25 Unrealized @ Report Date +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21,322 Shares 65 Share Price $328.03 Est. Cost/Share $304.99 Unrealized @ Report Date +7.1%
ULTA ULTA BEAUTY INC 0.0%
Value $21,312 Shares 49 Share Price $434.94 Est. Cost/Share $501.84 Unrealized @ Report Date -13.3%
PSTG PURE STORAGE INC 0.0%
Value $21,255 Shares 346 Share Price $61.43 Est. Cost/Share $56.82 Unrealized @ Report Date +8.1%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $21,240 Shares 3,600 Share Price $5.90 Est. Cost/Share $5.99 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $21,152 Shares 50 Share Price $423.04 Est. Cost/Share $389.70 Unrealized @ Report Date +9.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $21,040 Shares 1,000 Share Price $21.04 * Est. Cost/Share $15.90 Unrealized @ Report Date +27.2%
MOS MOSAIC CO NEW 0.0%
Value $20,991 Shares 854 Share Price $24.58 * Est. Cost/Share $30.03 Unrealized @ Report Date -20.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $20,983 Shares 68 Share Price $308.57 Est. Cost/Share $255.83 Unrealized @ Report Date +20.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $20,983 Shares 388 Share Price $54.08 Est. Cost/Share $53.27 Unrealized @ Report Date +1.5%
BNTX BIONTECH SE 0.0%
Value $20,967 Shares 184 Share Price $113.95 Est. Cost/Share $108.67 Unrealized @ Report Date +4.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $20,849 Shares 527 Share Price $39.56 Est. Cost/Share $36.39 Unrealized @ Report Date +8.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $20,837 Shares 1,446 Share Price $14.41 Est. Cost/Share $12.93 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $20,790 Shares 300 Share Price $69.30 Est. Cost/Share $84.06 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $20,708 Shares 204 Share Price $101.51 Est. Cost/Share $113.24 Unrealized @ Report Date -12.0%
MCHI ISHARES TR 0.0%
Value $20,665 Shares 441 Share Price $46.86 Est. Cost/Share $38.90 Unrealized @ Report Date +20.5%
— LMP CAP & INCOME FD INC 0.0%
Value $20,640 Shares 1,200 Share Price $17.20 Est. Cost/Share $15.64 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20,617 Shares 561 Share Price $36.75 * Est. Cost/Share $39.37 Unrealized @ Report Date -9.8%
WEN WENDYS CO 0.0%
Value $20,375 Shares 1,250 Share Price $16.30 Est. Cost/Share $18.79 Unrealized @ Report Date -13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $20,347 Shares 240 Share Price $84.78 * Est. Cost/Share $80.90 Unrealized @ Report Date +0.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $20,291 Shares 426 Share Price $47.63 Est. Cost/Share $39.07 Unrealized @ Report Date +22.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,238 Shares 732 Share Price $27.65 Est. Cost/Share $24.50 Unrealized @ Report Date +12.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $20,231 Shares 324 Share Price $62.44 * Est. Cost/Share $55.19 Unrealized @ Report Date +9.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20,227 Shares 612 Share Price $33.05 Est. Cost/Share $33.24 Unrealized @ Report Date -0.6%
PFFD GLOBAL X FDS 0.0%
Value $20,154 Shares 1,033 Share Price $19.51 Est. Cost/Share $20.04 Unrealized @ Report Date -2.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,148 Shares 677 Share Price $29.76 Est. Cost/Share $26.07 Unrealized @ Report Date +14.2%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $20,104 Shares 753 Share Price $26.70 Est. Cost/Share $26.05 Unrealized @ Report Date +2.5%
SVM SILVERCORP METALS INC 0.0%
Value $20,100 Shares 6,700 Share Price $3.00 Est. Cost/Share $2.58 Unrealized @ Report Date +16.2%
PVH PVH CORPORATION 0.0%
Value $20,092 Shares 190 Share Price $105.75 Est. Cost/Share $99.17 Unrealized @ Report Date +6.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,077 Shares 729 Share Price $27.54 Est. Cost/Share $24.42 Unrealized @ Report Date +12.8%
SNDL SNDL INC 0.0%
Value $19,933 Shares 11,136 Share Price $1.79 Est. Cost/Share $1.52 Unrealized @ Report Date +18.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,873 Shares 347 Share Price $57.27 Est. Cost/Share $51.57 Unrealized @ Report Date +11.1%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $19,749 Shares 1,971 Share Price $10.02 Est. Cost/Share $10.89 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19,728 Shares 1,534 Share Price $12.86 Est. Cost/Share $16.27 Unrealized @ Report Date -21.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,705 Shares 703 Share Price $28.03 Est. Cost/Share $25.12 Unrealized @ Report Date +11.6%
MAT MATTEL INC 0.0%
Value $19,645 Shares 1,108 Share Price $17.73 Est. Cost/Share $18.56 Unrealized @ Report Date -4.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $19,602 Shares 1,083 Share Price $18.10 Est. Cost/Share $16.42 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $19,578 Shares 270 Share Price $72.51 Est. Cost/Share $73.75 Unrealized @ Report Date -1.7%
BOTZ GLOBAL X FDS 0.0%
Value $19,426 Shares 608 Share Price $31.95 Est. Cost/Share $31.11 Unrealized @ Report Date +2.7%
TDOC TELADOC HEALTH INC 0.0%
Value $19,416 Shares 2,136 Share Price $9.09 Est. Cost/Share $17.94 Unrealized @ Report Date -49.3%
RIO RIO TINTO PLC 0.0%
Value $19,341 Shares 329 Share Price $58.79 Est. Cost/Share $64.23 Unrealized @ Report Date -8.4%
HEGD LISTED FD TR 0.0%
Value $19,197 Shares 857 Share Price $22.40 Est. Cost/Share $20.01 Unrealized @ Report Date +11.9%
TDV PROSHARES TR 0.0%
Value $19,165 Shares 254 Share Price $75.45 Est. Cost/Share $74.99 Unrealized @ Report Date +0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19,149 Shares 96 Share Price $199.47 Est. Cost/Share $179.24 Unrealized @ Report Date +11.3%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $18,987 Shares 2,324 Share Price $8.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $18,876 Shares 573 Share Price $32.94 Est. Cost/Share $31.42 Unrealized @ Report Date +4.9%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $18,870 Shares 1,000 Share Price $18.87 Est. Cost/Share $22.08 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $18,840 Shares 421 Share Price $44.75 * Est. Cost/Share $48.85 Unrealized @ Report Date -10.2%
WRB BERKLEY W R CORP 0.0%
Value $18,785 Shares 321 Share Price $58.52 * Est. Cost/Share $55.49 Unrealized @ Report Date +2.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $18,773 Shares 180 Share Price $104.29 Est. Cost/Share $93.37 Unrealized @ Report Date +11.7%
RHI ROBERT HALF INC. 0.0%
Value $18,742 Shares 266 Share Price $70.46 Est. Cost/Share $67.25 Unrealized @ Report Date +4.8%
TEQI T ROWE PRICE ETF INC 0.0%
Value $18,658 Shares 460 Share Price $40.56 Est. Cost/Share $37.43 Unrealized @ Report Date +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,582 Shares 251 Share Price $74.03 Est. Cost/Share $72.66 Unrealized @ Report Date +1.9%
COWG PACER FDS TR 0.0%
Value $18,458 Shares 576 Share Price $32.05 Est. Cost/Share $25.91 Unrealized @ Report Date +23.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $18,428 Shares 340 Share Price $54.20 Est. Cost/Share $58.55 Unrealized @ Report Date -7.4%
— GABELLI CONV & INC SECS FD I 0.0%
Value $18,345 Shares 4,815 Share Price $3.81 Est. Cost/Share $3.71 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $18,314 Shares 491 Share Price $37.30 Est. Cost/Share $37.75 Unrealized @ Report Date -1.2%
IDV ISHARES TR 0.0%
Value $18,244 Shares 666 Share Price $27.39 Est. Cost/Share $29.13 Unrealized @ Report Date -6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18,224 Shares 487 Share Price $37.42 Est. Cost/Share $37.29 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $18,201 Shares 572 Share Price $31.82 Est. Cost/Share $34.36 Unrealized @ Report Date -7.4%
IYLD ISHARES TR 0.0%
Value $18,136 Shares 931 Share Price $19.48 Est. Cost/Share $19.76 Unrealized @ Report Date -1.4%
DGRS WISDOMTREE TR 0.0%
Value $18,135 Shares 354 Share Price $51.23 Est. Cost/Share $47.01 Unrealized @ Report Date +9.0%
ARTY ISHARES TR 0.0%
Value $18,100 Shares 488 Share Price $37.09 Est. Cost/Share $34.38 Unrealized @ Report Date +7.8%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $13.86 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $17,988 Shares 698 Share Price $25.77 Est. Cost/Share $25.68 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,959 Shares 224 Share Price $80.17 * Est. Cost/Share $90.38 Unrealized @ Report Date -15.1%
CTRA COTERRA ENERGY INC 0.0%
Value $17,929 Shares 702 Share Price $25.54 * Est. Cost/Share $23.53 Unrealized @ Report Date +4.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $17,794 Shares 1,546 Share Price $11.51 * Est. Cost/Share $11.85 Unrealized @ Report Date -4.9%
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%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $17,351 Shares 1,170 Share Price $14.83 Est. Cost/Share $15.43 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $17,304 Shares 179 Share Price $96.67 Est. Cost/Share $91.67 Unrealized @ Report Date +5.5%
HUM HUMANA INC 0.0%
Value $17,252 Shares 68 Share Price $253.71 Est. Cost/Share $348.89 Unrealized @ Report Date -28.3%
CPRT COPART INC 0.0%
Value $17,217 Shares 300 Share Price $57.39 Est. Cost/Share $51.93 Unrealized @ Report Date +10.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $17,158 Shares 150 Share Price $114.39 Est. Cost/Share $91.98 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $17,080 Shares 2,000 Share Price $8.54 Est. Cost/Share $7.83 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $16,971 Shares 42 Share Price $404.07 Est. Cost/Share $465.36 Unrealized @ Report Date -13.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,949 Shares 220 Share Price $77.04 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $16,916 Shares 377 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $16,906 Shares 2,605 Share Price $6.49 Est. Cost/Share $8.37 Unrealized @ Report Date -22.4%
GGG GRACO INC 0.0%
Value $16,858 Shares 200 Share Price $84.29 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16,840 Shares 500 Share Price $33.68 Est. Cost/Share $33.73 Unrealized @ Report Date -0.2%
MAS MASCO CORP 0.0%
Value $16,836 Shares 232 Share Price $72.57 Est. Cost/Share $74.05 Unrealized @ Report Date -3.8%
DOV DOVER CORP 0.0%
Value $16,739 Shares 89 Share Price $188.08 Est. Cost/Share $179.40 Unrealized @ Report Date +3.4%
OSK OSHKOSH CORP 0.0%
Value $16,542 Shares 174 Share Price $95.07 * Est. Cost/Share $101.39 Unrealized @ Report Date -8.2%
DUOL DUOLINGO INC 0.0%
Value $16,536 Shares 51 Share Price $324.24 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
RH RH 0.0%
Value $16,531 Shares 42 Share Price $393.60 Est. Cost/Share $275.25 Unrealized @ Report Date +43.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $16,516 Shares 1,017 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $16,505 Shares 156 Share Price $105.80 Est. Cost/Share $119.34 Unrealized @ Report Date -11.3%
ALC ALCON AG 0.0%
Value $16,384 Shares 193 Share Price $84.89 Est. Cost/Share $79.67 Unrealized @ Report Date +6.2%
WHR WHIRLPOOL CORP 0.0%
Value $16,371 Shares 143 Share Price $114.48 Est. Cost/Share $100.51 Unrealized @ Report Date +13.9%
XOP SPDR SER TR 0.0%
Value $16,256 Shares 123 Share Price $132.16 Est. Cost/Share $138.48 Unrealized @ Report Date -4.4%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,241 Shares 430 Share Price $37.77 Est. Cost/Share $31.13 Unrealized @ Report Date +21.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $16,230 Shares 459 Share Price $35.36 Est. Cost/Share $34.65 Unrealized @ Report Date +2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $16,117 Shares 1,320 Share Price $12.21 * Est. Cost/Share $16.35 Unrealized @ Report Date -29.3%
CALF PACER FDS TR 0.0%
Value $16,108 Shares 366 Share Price $44.01 Est. Cost/Share $46.74 Unrealized @ Report Date -5.8%
RY ROYAL BK CDA 0.0%
Value $16,028 Shares 133 Share Price $120.51 Est. Cost/Share $114.81 Unrealized @ Report Date +5.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $16,012 Shares 803 Share Price $19.94 Est. Cost/Share $19.17 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16,000 Shares 563 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $15,980 Shares 324 Share Price $49.32 Est. Cost/Share $47.16 Unrealized @ Report Date +4.6%
NRDS NERDWALLET INC 0.0%
Value $15,960 Shares 1,200 Share Price $13.30 Est. Cost/Share $14.00 Unrealized @ Report Date -5.0%
NI NISOURCE INC 0.0%
Value $15,917 Shares 433 Share Price $36.76 * Est. Cost/Share $28.86 Unrealized @ Report Date +23.9%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $15,900 Shares 1,000 Share Price $15.90 Est. Cost/Share $14.07 Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $15,892 Shares 400 Share Price $39.73 Est. Cost/Share $33.49 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $15,876 Shares 633 Share Price $25.08 Est. Cost/Share $21.90 Unrealized @ Report Date +14.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $15,864 Shares 311 Share Price $51.01 Est. Cost/Share $51.46 Unrealized @ Report Date -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value $15,816 Shares 397 Share Price $39.84 Est. Cost/Share $44.18 Unrealized @ Report Date -9.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15,809 Shares 74 Share Price $213.64 Est. Cost/Share $212.60 Unrealized @ Report Date +0.5%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $15,782 Shares 1,050 Share Price $15.03 Est. Cost/Share $15.81 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15,765 Shares 100 Share Price $157.65 Est. Cost/Share $145.28 Unrealized @ Report Date +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,749 Shares 738 Share Price $21.34 * Est. Cost/Share $16.91 Unrealized @ Report Date +22.9%
BITF BITFARMS LTD 0.0%
Value $15,672 Shares 10,518 Share Price $1.49 * Est. Cost/Share $2.07 Unrealized @ Report Date -3.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,572 Shares 251 Share Price $62.04 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
THG HANOVER INS GROUP INC 0.0%
Value $15,466 Shares 100 Share Price $154.66 * Est. Cost/Share $133.12 Unrealized @ Report Date +13.8%
BRZE BRAZE INC 0.0%
Value $15,412 Shares 368 Share Price $41.88 Est. Cost/Share $36.28 Unrealized @ Report Date +15.4%
CHWY CHEWY INC 0.0%
Value $15,338 Shares 458 Share Price $33.49 Est. Cost/Share $17.96 Unrealized @ Report Date +86.4%
IEUR ISHARES TR 0.0%
Value $15,276 Shares 283 Share Price $53.98 Est. Cost/Share $57.06 Unrealized @ Report Date -5.4%
PDS PRECISION DRILLING CORP 0.0%
Value $15,268 Shares 250 Share Price $61.07 Est. Cost/Share $61.29 Unrealized @ Report Date -0.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $15,032 Shares 181 Share Price $83.05 Est. Cost/Share $88.48 Unrealized @ Report Date -6.1%
ALAB ASTERA LABS INC 0.0%
Value $14,967 Shares 113 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $14,833 Shares 194 Share Price $76.46 Est. Cost/Share $71.73 Unrealized @ Report Date +6.6%
PLUS EPLUS INC 0.0%
Value $14,776 Shares 200 Share Price $73.88 Est. Cost/Share $87.98 Unrealized @ Report Date -16.0%
ISTB ISHARES TR 0.0%
Value $14,769 Shares 309 Share Price $47.80 Est. Cost/Share $47.41 Unrealized @ Report Date +0.8%
TECK TECK RESOURCES LTD 0.0%
Value $14,753 Shares 364 Share Price $40.53 Est. Cost/Share $47.62 Unrealized @ Report Date -14.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,629 Shares 79 Share Price $185.18 Est. Cost/Share $142.60 Unrealized @ Report Date +27.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14,626 Shares 214 Share Price $68.35 * Est. Cost/Share $75.26 Unrealized @ Report Date -11.3%
CNA CNA FINL CORP 0.0%
Value $14,511 Shares 300 Share Price $48.37 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,510 Shares 500 Share Price $29.02 Est. Cost/Share $32.53 Unrealized @ Report Date -10.8%
JACK JACK IN THE BOX INC 0.0%
Value $14,491 Shares 348 Share Price $41.64 Est. Cost/Share $49.91 Unrealized @ Report Date -16.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14,446 Shares 129 Share Price $111.98 * Est. Cost/Share $104.58 Unrealized @ Report Date +1.3%
MSCI MSCI INC 0.0%
Value $14,400 Shares 24 Share Price $600.00 Est. Cost/Share $519.15 Unrealized @ Report Date +14.1%
— ZIMVIE INC 0.0%
Value $14,396 Shares 1,032 Share Price $13.95 Est. Cost/Share $16.49 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $14,391 Shares 388 Share Price $37.09 Est. Cost/Share $34.74 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $14,381 Shares 87 Share Price $165.30 Est. Cost/Share $156.47 Unrealized @ Report Date +5.6%
TRMB TRIMBLE INC 0.0%
Value $14,344 Shares 203 Share Price $70.66 Est. Cost/Share $67.75 Unrealized @ Report Date +4.3%
CGNX COGNEX CORP 0.0%
Value $14,344 Shares 400 Share Price $35.86 Est. Cost/Share $42.09 Unrealized @ Report Date -15.6%
HL HECLA MNG CO 0.0%
Value $14,249 Shares 2,902 Share Price $4.91 Est. Cost/Share $5.81 Unrealized @ Report Date -15.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $14,207 Shares 973 Share Price $14.60 Est. Cost/Share $15.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $14,206 Shares 234 Share Price $60.71 Est. Cost/Share $77.21 Unrealized @ Report Date -21.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14,204 Shares 355 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $14,158 Shares 277 Share Price $51.11 Est. Cost/Share $51.53 Unrealized @ Report Date -0.8%
RECS COLUMBIA ETF TR I 0.0%
Value $14,125 Shares 408 Share Price $34.62 Est. Cost/Share $35.09 Unrealized @ Report Date -1.3%
WLK WESTLAKE CORPORATION 0.0%
Value $14,102 Shares 123 Share Price $114.65 * Est. Cost/Share $139.25 Unrealized @ Report Date -19.8%
BLOK AMPLIFY ETF TR 0.0%
Value $14,087 Shares 326 Share Price $43.21 Est. Cost/Share $36.44 Unrealized @ Report Date +18.5%
NVDU DIREXION SHS ETF TR 0.0%
Value $14,038 Shares 150 Share Price $93.59 Est. Cost/Share $95.23 Unrealized @ Report Date -1.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,010 Shares 290 Share Price $48.31 Est. Cost/Share $42.54 Unrealized @ Report Date +13.6%
NUSC NUSHARES ETF TR 0.0%
Value $13,989 Shares 334 Share Price $41.88 Est. Cost/Share $39.20 Unrealized @ Report Date +6.8%
WDAY WORKDAY INC 0.0%
Value $13,934 Shares 54 Share Price $258.04 Est. Cost/Share $273.32 Unrealized @ Report Date -5.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $13,933 Shares 640 Share Price $21.77 Est. Cost/Share $21.00 Unrealized @ Report Date +3.7%
— CONSOL ENERGY INC NEW 0.0%
Value $13,874 Shares 130 Share Price $106.72 Est. Cost/Share $101.43 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $13,830 Shares 1,139 Share Price $12.14 Est. Cost/Share $11.82 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,789 Shares 158 Share Price $87.27 Est. Cost/Share $84.91 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,780 Shares 233 Share Price $59.14 * Est. Cost/Share $54.57 Unrealized @ Report Date +4.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $13,775 Shares 213 Share Price $64.67 Est. Cost/Share $60.86 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $13,744 Shares 358 Share Price $38.39 Est. Cost/Share $33.63 Unrealized @ Report Date +14.2%
ECNS ISHARES TR 0.0%
Value $13,735 Shares 538 Share Price $25.53 Est. Cost/Share $23.96 Unrealized @ Report Date —
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $13,720 Shares 700 Share Price $19.60 Est. Cost/Share $19.24 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $13,634 Shares 2,038 Share Price $6.69 Est. Cost/Share $5.47 Unrealized @ Report Date +22.4%
DNL WISDOMTREE TR 0.0%
Value $13,564 Shares 377 Share Price $35.98 Est. Cost/Share $37.57 Unrealized @ Report Date -4.2%
XYL XYLEM INC 0.0%
Value $13,458 Shares 116 Share Price $116.02 Est. Cost/Share $131.69 Unrealized @ Report Date -12.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $13,400 Shares 2,000 Share Price $6.70 Est. Cost/Share $6.88 Unrealized @ Report Date -2.7%
MUR MURPHY OIL CORP 0.0%
Value $13,284 Shares 439 Share Price $30.26 * Est. Cost/Share $34.85 Unrealized @ Report Date -18.4%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $13,244 Shares 1,100 Share Price $12.04 Est. Cost/Share $13.22 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,244 Shares 440 Share Price $30.10 Est. Cost/Share $31.58 Unrealized @ Report Date -4.7%
— VERONA PHARMA PLC 0.0%
Value $13,235 Shares 285 Share Price $46.44 Est. Cost/Share $28.77 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $13,212 Shares 136 Share Price $97.15 * Est. Cost/Share $86.77 Unrealized @ Report Date +8.2%
EAOM ISHARES TR 0.0%
Value $13,207 Shares 482 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $13,200 Shares 2,000 Share Price $6.60 Est. Cost/Share $7.49 Unrealized @ Report Date -11.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $13,188 Shares 625 Share Price $21.10 Est. Cost/Share $11.94 Unrealized @ Report Date +76.7%
RSST TIDAL TR II 0.0%
Value $13,169 Shares 551 Share Price $23.90 Est. Cost/Share $23.83 Unrealized @ Report Date +0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,142 Shares 308 Share Price $42.67 Est. Cost/Share $47.47 Unrealized @ Report Date -10.1%
DOX AMDOCS LTD 0.0%
Value $13,112 Shares 154 Share Price $85.14 * Est. Cost/Share $83.24 Unrealized @ Report Date -0.2%
HRTS TEMA ETF TRUST 0.0%
Value $13,078 Shares 453 Share Price $28.87 Est. Cost/Share $33.24 Unrealized @ Report Date -13.1%
EWA ISHARES INC 0.0%
Value $13,075 Shares 548 Share Price $23.86 Est. Cost/Share $25.29 Unrealized @ Report Date -5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,056 Shares 69 Share Price $189.22 * Est. Cost/Share $256.00 Unrealized @ Report Date -27.9%
NLR VANECK ETF TRUST 0.0%
Value $12,933 Shares 159 Share Price $81.34 Est. Cost/Share $77.23 Unrealized @ Report Date +5.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,920 Shares 800 Share Price $16.15 Est. Cost/Share $15.56 Unrealized @ Report Date +3.8%
ICLN ISHARES TR 0.0%
Value $12,895 Shares 1,133 Share Price $11.38 Est. Cost/Share $14.08 Unrealized @ Report Date -19.2%
CCK CROWN HLDGS INC 0.0%
Value $12,817 Shares 155 Share Price $82.69 Est. Cost/Share $84.85 Unrealized @ Report Date -3.6%
EVR EVERCORE INC 0.0%
Value $12,751 Shares 46 Share Price $277.20 Est. Cost/Share $254.28 Unrealized @ Report Date +7.7%
HAP VANECK ETF TRUST 0.0%
Value $12,722 Shares 279 Share Price $45.60 Est. Cost/Share $47.74 Unrealized @ Report Date -4.5%
DBX DROPBOX INC 0.0%
Value $12,707 Shares 423 Share Price $30.04 Est. Cost/Share $23.97 Unrealized @ Report Date +25.3%
GAP GAP INC 0.0%
Value $12,689 Shares 537 Share Price $23.63 * Est. Cost/Share $21.78 Unrealized @ Report Date +4.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12,598 Shares 141 Share Price $89.35 Est. Cost/Share $79.54 Unrealized @ Report Date +12.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $12,580 Shares 1,058 Share Price $11.89 Est. Cost/Share $12.00 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $12,570 Shares 300 Share Price $41.90 Est. Cost/Share $40.19 Unrealized @ Report Date +4.3%
STXT EA SERIES TRUST 0.0%
Value $12,560 Shares 634 Share Price $19.81 Est. Cost/Share $20.16 Unrealized @ Report Date -1.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $12,539 Shares 426 Share Price $29.43 Est. Cost/Share $27.05 Unrealized @ Report Date +8.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $12,519 Shares 975 Share Price $12.84 Est. Cost/Share $12.78 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $12,495 Shares 2,276 Share Price $5.49 Est. Cost/Share $4.99 Unrealized @ Report Date +9.9%
TPSC TIMOTHY PLAN 0.0%
Value $12,495 Shares 320 Share Price $39.05 Est. Cost/Share $37.49 Unrealized @ Report Date +4.1%
AA ALCOA CORP 0.0%
Value $12,316 Shares 326 Share Price $37.78 Est. Cost/Share $33.77 Unrealized @ Report Date +10.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,246 Shares 275 Share Price $44.53 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12,209 Shares 54 Share Price $226.09 Est. Cost/Share $218.40 Unrealized @ Report Date +1.9%
XLSR SSGA ACTIVE TR 0.0%
Value $12,131 Shares 227 Share Price $53.44 Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12,112 Shares 228 Share Price $53.12 Est. Cost/Share $50.70 Unrealized @ Report Date +3.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,105 Shares 130 Share Price $93.12 Est. Cost/Share $88.76 Unrealized @ Report Date +4.9%
EPR EPR PPTYS 0.0%
Value $12,044 Shares 272 Share Price $44.28 Est. Cost/Share $42.45 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,937 Shares 429 Share Price $27.83 Est. Cost/Share $29.03 Unrealized @ Report Date -4.1%
IQQQ PROSHARES TR 0.0%
Value $11,911 Shares 279 Share Price $42.69 Est. Cost/Share $42.57 Unrealized @ Report Date +0.3%
— PARAMOUNT GLOBAL 0.0%
Value $11,895 Shares 1,137 Share Price $10.46 Est. Cost/Share $11.77 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,887 Shares 74 Share Price $160.64 Est. Cost/Share $153.78 Unrealized @ Report Date +4.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,880 Shares 70 Share Price $169.71 Est. Cost/Share $134.54 Unrealized @ Report Date +25.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $11,848 Shares 146 Share Price $81.15 Est. Cost/Share $69.03 Unrealized @ Report Date +17.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $11,829 Shares 177 Share Price $66.83 * Est. Cost/Share $63.91 Unrealized @ Report Date +1.9%
IDEV ISHARES TR 0.0%
Value $11,798 Shares 183 Share Price $64.47 Est. Cost/Share $65.42 Unrealized @ Report Date -1.5%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $11,767 Shares 1,482 Share Price $7.94 Est. Cost/Share $7.87 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $11,725 Shares 500 Share Price $23.45 Est. Cost/Share $21.72 Unrealized @ Report Date +8.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $11,601 Shares 329 Share Price $35.26 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $11,598 Shares 884 Share Price $13.12 Est. Cost/Share $13.63 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $11,592 Shares 1,070 Share Price $10.83 Est. Cost/Share $11.12 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $11,587 Shares 462 Share Price $25.08 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
— FRANKLIN UNVL TR 0.0%
Value $11,521 Shares 1,576 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $11,514 Shares 187 Share Price $61.57 Est. Cost/Share $38.05 Unrealized @ Report Date +61.8%
SIZE ISHARES TR 0.0%
Value $11,457 Shares 77 Share Price $148.79 Est. Cost/Share $134.53 Unrealized @ Report Date +10.4%
GBF ISHARES TR 0.0%
Value $11,449 Shares 112 Share Price $102.22 Est. Cost/Share $105.31 Unrealized @ Report Date -2.9%
AMZA ETFIS SER TR I 0.0%
Value $11,379 Shares 266 Share Price $42.78 Est. Cost/Share $42.41 Unrealized @ Report Date +0.9%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $11,360 Shares 1,086 Share Price $10.46 Est. Cost/Share $11.28 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $11,326 Shares 809 Share Price $14.00 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $11,300 Shares 20,000 Share Price $0.56 Est. Cost/Share $0.89 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11,280 Shares 626 Share Price $18.02 Est. Cost/Share $22.18 Unrealized @ Report Date -18.7%
OKTA OKTA INC 0.0%
Value $11,190 Shares 142 Share Price $78.80 Est. Cost/Share $87.38 Unrealized @ Report Date -9.8%
HLN HALEON PLC 0.0%
Value $11,189 Shares 1,173 Share Price $9.54 Est. Cost/Share $9.68 Unrealized @ Report Date -1.5%
FLO FLOWERS FOODS INC 0.0%
Value $11,156 Shares 540 Share Price $20.66 * Est. Cost/Share $20.59 Unrealized @ Report Date -6.2%
HESM HESS MIDSTREAM LP 0.0%
Value $11,109 Shares 300 Share Price $37.03 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,106 Shares 330 Share Price $33.65 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.6%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $11,101 Shares 536 Share Price $20.71 Est. Cost/Share $20.34 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11,005 Shares 80 Share Price $137.56 Est. Cost/Share $127.20 Unrealized @ Report Date +8.1%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $10,994 Shares 553 Share Price $19.88 Est. Cost/Share $19.81 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,956 Shares 19 Share Price $576.63 Est. Cost/Share $563.06 Unrealized @ Report Date +2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $10,896 Shares 478 Share Price $22.79 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
HEDJ WISDOMTREE TR 0.0%
Value $10,886 Shares 249 Share Price $43.72 Est. Cost/Share $44.98 Unrealized @ Report Date -2.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10,848 Shares 300 Share Price $36.16 Est. Cost/Share $31.21 Unrealized @ Report Date +15.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $10,835 Shares 8,399 Share Price $1.29 Est. Cost/Share $2.45 Unrealized @ Report Date -47.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $10,831 Shares 2,806 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10,810 Shares 95 Share Price $113.79 Est. Cost/Share $118.85 Unrealized @ Report Date -5.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $10,743 Shares 257 Share Price $41.80 Est. Cost/Share $41.82 Unrealized @ Report Date -0.2%
PTBD PACER FDS TR 0.0%
Value $10,740 Shares 537 Share Price $20.00 Est. Cost/Share $20.37 Unrealized @ Report Date -1.8%
EEMV ISHARES INC 0.0%
Value $10,726 Shares 185 Share Price $57.98 Est. Cost/Share $59.22 Unrealized @ Report Date -2.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $10,719 Shares 316 Share Price $33.92 Est. Cost/Share $21.39 Unrealized @ Report Date +58.6%
KMX CARMAX INC 0.0%
Value $10,711 Shares 131 Share Price $81.76 Est. Cost/Share $79.03 Unrealized @ Report Date +3.4%
GTX GARRETT MOTION INC 0.0%
Value $10,710 Shares 1,186 Share Price $9.03 Est. Cost/Share $8.31 Unrealized @ Report Date +8.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10,709 Shares 44 Share Price $243.39 Est. Cost/Share $164.48 Unrealized @ Report Date +48.0%
LSTR LANDSTAR SYS INC 0.0%
Value $10,655 Shares 62 Share Price $171.85 Est. Cost/Share $178.44 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $10,605 Shares 230 Share Price $46.11 Est. Cost/Share $34.84 Unrealized @ Report Date +30.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10,575 Shares 1,175 Share Price $9.00 Est. Cost/Share $9.44 Unrealized @ Report Date -4.7%
SILA SILA REALTY TRUST INC 0.0%
Value $10,531 Shares 433 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $10,517 Shares 1,300 Share Price $8.09 Est. Cost/Share $8.50 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $10,511 Shares 152 Share Price $69.15 Est. Cost/Share $130.20 Unrealized @ Report Date -47.0%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $10,490 Shares 1,575 Share Price $6.66 Est. Cost/Share $6.90 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,465 Shares 56 Share Price $186.88 * Est. Cost/Share $145.50 Unrealized @ Report Date +24.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,453 Shares 135 Share Price $77.43 Est. Cost/Share $62.64 Unrealized @ Report Date +23.6%
AOS SMITH A O CORP 0.0%
Value $10,444 Shares 153 Share Price $68.26 * Est. Cost/Share $80.54 Unrealized @ Report Date -17.0%
SSRM SSR MINING IN 0.0%
Value $10,440 Shares 1,500 Share Price $6.96 Est. Cost/Share $5.24 Unrealized @ Report Date +32.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $10,356 Shares 2,153 Share Price $4.81 Est. Cost/Share $6.03 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10,345 Shares 111 Share Price $93.20 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $10,330 Shares 1,203 Share Price $8.59 Est. Cost/Share $9.02 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $10,305 Shares 294 Share Price $35.05 * Est. Cost/Share $44.61 Unrealized @ Report Date -25.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10,289 Shares 594 Share Price $17.32 Est. Cost/Share $14.88 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $10,214 Shares 318 Share Price $32.12 * Est. Cost/Share $31.54 Unrealized @ Report Date -2.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,172 Shares 295 Share Price $34.48 Est. Cost/Share $34.07 Unrealized @ Report Date +1.2%
EZU ISHARES INC 0.0%
Value $10,148 Shares 215 Share Price $47.20 Est. Cost/Share $48.91 Unrealized @ Report Date -3.5%
TTC TORO CO 0.0%
Value $10,093 Shares 126 Share Price $80.10 Est. Cost/Share $89.91 Unrealized @ Report Date -10.9%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $10,065 Shares 1,500 Share Price $6.71 Est. Cost/Share $7.12 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,044 Shares 49 Share Price $204.98 Est. Cost/Share $158.60 Unrealized @ Report Date +28.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,005 Shares 230 Share Price $43.50 Est. Cost/Share $50.47 Unrealized @ Report Date -13.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $9,978 Shares 281 Share Price $35.51 Est. Cost/Share $33.17 Unrealized @ Report Date +7.1%
DLTR DOLLAR TREE INC 0.0%
Value $9,967 Shares 133 Share Price $74.94 Est. Cost/Share $91.18 Unrealized @ Report Date -17.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9,963 Shares 300 Share Price $33.21 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.8%
KBR KBR INC 0.0%
Value $9,906 Shares 171 Share Price $57.93 Est. Cost/Share $55.64 Unrealized @ Report Date +2.7%
ENS ENERSYS 0.0%
Value $9,890 Shares 107 Share Price $92.43 Est. Cost/Share $92.27 Unrealized @ Report Date -0.8%
HAL HALLIBURTON CO 0.0%
Value $9,816 Shares 361 Share Price $27.19 * Est. Cost/Share $30.33 Unrealized @ Report Date -12.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,795 Shares 21 Share Price $466.43 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,776 Shares 203 Share Price $48.16 Est. Cost/Share $46.79 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $9,746 Shares 242 Share Price $40.27 Est. Cost/Share $34.54 Unrealized @ Report Date +16.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $9,735 Shares 331 Share Price $29.41 Est. Cost/Share $25.20 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $9,683 Shares 1,150 Share Price $8.42 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,630 Shares 4,500 Share Price $2.14 Est. Cost/Share $2.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9,595 Shares 45 Share Price $213.22 Est. Cost/Share $180.28 Unrealized @ Report Date +16.5%
BTBT BIT DIGITAL INC 0.0%
Value $9,528 Shares 3,252 Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date -25.4%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $9,513 Shares 1,050 Share Price $9.06 Est. Cost/Share $8.51 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $9,466 Shares 341 Share Price $27.76 Est. Cost/Share $22.97 Unrealized @ Report Date +20.9%
SMDV PROSHARES TR 0.0%
Value $9,403 Shares 139 Share Price $67.65 Est. Cost/Share $62.23 Unrealized @ Report Date +8.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,382 Shares 104 Share Price $90.21 Est. Cost/Share $85.06 Unrealized @ Report Date +6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9,364 Shares 53 Share Price $176.68 * Est. Cost/Share $35.43 Unrealized @ Report Date +24.0%
— LUCID GROUP INC 0.0%
Value $9,329 Shares 3,089 Share Price $3.02 Est. Cost/Share $3.43 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $9,300 Shares 251 Share Price $37.05 Est. Cost/Share $27.54 Unrealized @ Report Date +34.5%
SDIV GLOBAL X FDS 0.0%
Value $9,300 Shares 451 Share Price $20.62 Est. Cost/Share $21.58 Unrealized @ Report Date -4.4%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $9,294 Shares 368 Share Price $25.26 Est. Cost/Share $25.92 Unrealized @ Report Date -2.7%
NGG NATIONAL GRID PLC 0.0%
Value $9,270 Shares 156 Share Price $59.42 Est. Cost/Share $65.03 Unrealized @ Report Date -8.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,232 Shares 439 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
PKG PACKAGING CORP AMER 0.0%
Value $9,230 Shares 41 Share Price $225.12 * Est. Cost/Share $195.84 Unrealized @ Report Date +12.1%
WCC WESCO INTL INC 0.0%
Value $9,229 Shares 51 Share Price $180.96 Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $9,217 Shares 1,096 Share Price $8.41 Est. Cost/Share $8.30 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,215 Shares 87 Share Price $105.92 Est. Cost/Share $106.56 Unrealized @ Report Date -0.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $9,208 Shares 1,092 Share Price $8.43 Est. Cost/Share $17.25 Unrealized @ Report Date -51.1%
SUSB ISHARES TR 0.0%
Value $9,188 Shares 372 Share Price $24.70 Est. Cost/Share $24.85 Unrealized @ Report Date -0.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9,160 Shares 304 Share Price $30.13 Est. Cost/Share $25.71 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9,063 Shares 188 Share Price $48.21 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,057 Shares 165 Share Price $54.89 Est. Cost/Share $56.53 Unrealized @ Report Date -2.9%
CVLT COMMVAULT SYS INC 0.0%
Value $9,055 Shares 60 Share Price $150.92 Est. Cost/Share $140.83 Unrealized @ Report Date +7.2%
BF/B BROWN FORMAN CORP 0.0%
Value $9,050 Shares 238 Share Price $38.03 * Est. Cost/Share $43.24 Unrealized @ Report Date -14.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9,043 Shares 568 Share Price $15.92 Est. Cost/Share $10.55 Unrealized @ Report Date +50.9%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $9,010 Shares 1,000 Share Price $9.01 Est. Cost/Share $9.41 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $8,988 Shares 600 Share Price $14.98 Est. Cost/Share $15.32 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $8,963 Shares 274 Share Price $32.71 * Est. Cost/Share $34.29 Unrealized @ Report Date -6.8%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $8,875 Shares 2,500 Share Price $3.55 Est. Cost/Share $3.34 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,857 Shares 329 Share Price $26.92 Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
— VIPER ENERGY INC 0.0%
Value $8,833 Shares 180 Share Price $49.07 Est. Cost/Share $45.11 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $8,808 Shares 313 Share Price $28.14 Est. Cost/Share $31.59 Unrealized @ Report Date -11.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $8,773 Shares 309 Share Price $28.39 Est. Cost/Share $29.10 Unrealized @ Report Date -2.4%
— ANSYS INC 0.0%
Value $8,771 Shares 26 Share Price $337.35 Est. Cost/Share $340.03 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $8,761 Shares 633 Share Price $13.84 Est. Cost/Share $13.36 Unrealized @ Report Date +3.6%
TWO TWO HBRS INVT CORP 0.0%
Value $8,754 Shares 740 Share Price $11.83 Est. Cost/Share $13.24 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8,739 Shares 746 Share Price $11.71 Est. Cost/Share $11.11 Unrealized @ Report Date +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value $8,730 Shares 70 Share Price $124.71 Est. Cost/Share $104.14 Unrealized @ Report Date +19.7%
FOX FOX CORP 0.0%
Value $8,718 Shares 191 Share Price $45.64 Est. Cost/Share $27.37 Unrealized @ Report Date +65.4%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $8,680 Shares 983 Share Price $8.83 Est. Cost/Share $7.37 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8,670 Shares 75 Share Price $115.60 Est. Cost/Share $149.35 Unrealized @ Report Date -23.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $8,657 Shares 50 Share Price $173.14 Est. Cost/Share $184.04 Unrealized @ Report Date -5.9%
AON AON PLC 0.0%
Value $8,620 Shares 24 Share Price $359.17 Est. Cost/Share $300.54 Unrealized @ Report Date +18.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8,576 Shares 562 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
FN FABRINET 0.0%
Value $8,575 Shares 39 Share Price $219.87 Est. Cost/Share $224.25 Unrealized @ Report Date -1.9%
ADT ADT INC DEL 0.0%
Value $8,527 Shares 1,234 Share Price $6.91 * Est. Cost/Share $7.00 Unrealized @ Report Date -4.0%
TECB ISHARES TR 0.0%
Value $8,510 Shares 160 Share Price $53.19 Est. Cost/Share $46.07 Unrealized @ Report Date +15.5%
BAX BAXTER INTL INC 0.0%
Value $8,505 Shares 292 Share Price $29.13 Est. Cost/Share $35.72 Unrealized @ Report Date -19.8%
XRT SPDR SER TR 0.0%
Value $8,491 Shares 107 Share Price $79.36 Est. Cost/Share $72.97 Unrealized @ Report Date +9.1%
NOK NOKIA CORP 0.0%
Value $8,417 Shares 1,900 Share Price $4.43 Est. Cost/Share $4.05 Unrealized @ Report Date +9.5%
STLA STELLANTIS N.V 0.0%
Value $8,417 Shares 645 Share Price $13.05 Est. Cost/Share $28.30 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8,409 Shares 162 Share Price $51.91 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,402 Shares 43 Share Price $195.40 Est. Cost/Share $181.47 Unrealized @ Report Date +7.1%
APPF APPFOLIO INC 0.0%
Value $8,388 Shares 34 Share Price $246.71 Est. Cost/Share $233.97 Unrealized @ Report Date +5.4%
RVTY REVVITY INC 0.0%
Value $8,371 Shares 75 Share Price $111.61 Est. Cost/Share $117.18 Unrealized @ Report Date -5.0%
MGA MAGNA INTL INC 0.0%
Value $8,358 Shares 200 Share Price $41.79 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
RELX RELX PLC 0.0%
Value $8,357 Shares 184 Share Price $45.42 Est. Cost/Share $46.50 Unrealized @ Report Date -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,307 Shares 45 Share Price $184.60 Est. Cost/Share $203.43 Unrealized @ Report Date -9.3%
SYLD CAMBRIA ETF TR 0.0%
Value $8,216 Shares 120 Share Price $68.47 Est. Cost/Share $69.86 Unrealized @ Report Date -2.0%
MSOS ADVISORSHARES TR 0.0%
Value $8,192 Shares 2,150 Share Price $3.81 Est. Cost/Share $8.75 Unrealized @ Report Date -56.5%
EPM EVOLUTION PETE CORP 0.0%
Value $8,155 Shares 1,559 Share Price $5.23 * Est. Cost/Share $4.79 Unrealized @ Report Date -1.2%
CPNG COUPANG INC 0.0%
Value $8,133 Shares 370 Share Price $21.98 Est. Cost/Share $21.68 Unrealized @ Report Date +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,115 Shares 23 Share Price $352.83 Est. Cost/Share $300.46 Unrealized @ Report Date +17.4%
FTV FORTIVE CORP 0.0%
Value $8,100 Shares 108 Share Price $75.00 * Est. Cost/Share $56.81 Unrealized @ Report Date -1.0%
ILCV ISHARES TR 0.0%
Value $8,098 Shares 100 Share Price $80.98 Est. Cost/Share $79.16 Unrealized @ Report Date +2.3%
— UNITED STATES STL CORP NEW 0.0%
Value $8,095 Shares 238 Share Price $34.01 Est. Cost/Share $35.35 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $8,070 Shares 500 Share Price $16.14 Est. Cost/Share $13.97 Unrealized @ Report Date +15.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,046 Shares 605 Share Price $13.30 Est. Cost/Share $13.43 Unrealized @ Report Date -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,981 Shares 90 Share Price $88.68 * Est. Cost/Share $98.07 Unrealized @ Report Date -13.2%
NIO NIO INC 0.0%
Value $7,913 Shares 1,815 Share Price $4.36 Est. Cost/Share $5.14 Unrealized @ Report Date -15.2%
AMID EA SERIES TRUST 0.0%
Value $7,849 Shares 230 Share Price $34.13 Est. Cost/Share $33.95 Unrealized @ Report Date +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,841 Shares 305 Share Price $25.71 Est. Cost/Share $32.29 Unrealized @ Report Date -21.6%
BIDD BLACKROCK ETF TRUST 0.0%
Value $7,820 Shares 317 Share Price $24.67 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,769 Shares 282 Share Price $27.55 Est. Cost/Share $29.72 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $7,757 Shares 165 Share Price $47.01 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7,750 Shares 500 Share Price $15.50 Est. Cost/Share $15.82 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,748 Shares 81 Share Price $95.65 Est. Cost/Share $97.47 Unrealized @ Report Date -1.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7,745 Shares 62 Share Price $124.92 Est. Cost/Share $100.30 Unrealized @ Report Date +24.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7,675 Shares 500 Share Price $15.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $7,652 Shares 1,549 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date +0.4%
KD KYNDRYL HLDGS INC 0.0%
Value $7,647 Shares 221 Share Price $34.60 Est. Cost/Share $22.58 Unrealized @ Report Date +53.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,629 Shares 197 Share Price $38.73 * Est. Cost/Share $31.86 Unrealized @ Report Date +16.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7,581 Shares 116 Share Price $65.35 Est. Cost/Share $49.65 Unrealized @ Report Date +31.6%
UTZ UTZ BRANDS INC 0.0%
Value $7,579 Shares 484 Share Price $15.66 Est. Cost/Share $16.61 Unrealized @ Report Date -5.7%
STRV EA SERIES TRUST 0.0%
Value $7,560 Shares 200 Share Price $37.80 Est. Cost/Share $32.04 Unrealized @ Report Date +18.0%
EL LAUDER ESTEE COS INC 0.0%
Value $7,498 Shares 100 Share Price $74.98 Est. Cost/Share $92.25 Unrealized @ Report Date -20.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7,459 Shares 1,483 Share Price $5.03 Est. Cost/Share $7.14 Unrealized @ Report Date -29.5%
OUSA ALPS ETF TR 0.0%
Value $7,437 Shares 140 Share Price $53.12 Est. Cost/Share $50.43 Unrealized @ Report Date +5.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,434 Shares 360 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7,410 Shares 86 Share Price $86.16 Est. Cost/Share $79.27 Unrealized @ Report Date +7.6%
RGR STURM RUGER & CO INC 0.0%
Value $7,392 Shares 209 Share Price $35.37 Est. Cost/Share $42.19 Unrealized @ Report Date -16.2%
NWS NEWS CORP NEW 0.0%
Value $7,383 Shares 243 Share Price $30.38 Est. Cost/Share $26.09 Unrealized @ Report Date +15.9%
FTS FORTIS INC 0.0%
Value $7,366 Shares 177 Share Price $41.62 * Est. Cost/Share $40.77 Unrealized @ Report Date -1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7,366 Shares 333 Share Price $22.12 Est. Cost/Share $23.91 Unrealized @ Report Date -7.5%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $7,359 Shares 1,650 Share Price $4.46 Est. Cost/Share $5.45 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,338 Shares 273 Share Price $26.88 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.3%
DT DYNATRACE INC 0.0%
Value $7,337 Shares 135 Share Price $54.35 Est. Cost/Share $47.61 Unrealized @ Report Date +14.2%
UAA UNDER ARMOUR INC 0.0%
Value $7,311 Shares 883 Share Price $8.28 Est. Cost/Share $8.11 Unrealized @ Report Date +2.1%
MLI MUELLER INDS INC 0.0%
Value $7,301 Shares 92 Share Price $79.36 Est. Cost/Share $72.46 Unrealized @ Report Date +8.3%
KRBN KRANESHARES TRUST 0.0%
Value $7,269 Shares 248 Share Price $29.31 Est. Cost/Share $32.33 Unrealized @ Report Date -9.4%
REGL PROSHARES TR 0.0%
Value $7,259 Shares 90 Share Price $80.66 Est. Cost/Share $73.91 Unrealized @ Report Date +9.1%
ASAN ASANA INC 0.0%
Value $7,236 Shares 357 Share Price $20.27 Est. Cost/Share $13.19 Unrealized @ Report Date +53.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7,184 Shares 800 Share Price $8.98 Est. Cost/Share $6.78 Unrealized @ Report Date +32.4%
INDA ISHARES TR 0.0%
Value $7,143 Shares 136 Share Price $52.52 Est. Cost/Share $55.07 Unrealized @ Report Date -4.4%
ACWV ISHARES INC 0.0%
Value $7,142 Shares 65 Share Price $109.88 Est. Cost/Share $110.03 Unrealized @ Report Date -0.8%
CROX CROCS INC 0.0%
Value $7,119 Shares 65 Share Price $109.52 Est. Cost/Share $136.46 Unrealized @ Report Date -19.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $7,104 Shares 136 Share Price $52.24 Est. Cost/Share $47.86 Unrealized @ Report Date +8.9%
BELFA BEL FUSE INC 0.0%
Value $7,026 Shares 78 Share Price $90.08 Est. Cost/Share $86.56 Unrealized @ Report Date +3.7%
DOCS DOXIMITY INC 0.0%
Value $6,994 Shares 131 Share Price $53.39 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
IVZ INVESCO LTD 0.0%
Value $6,992 Shares 400 Share Price $17.48 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $6,979 Shares 160 Share Price $43.62 * Est. Cost/Share $43.78 Unrealized @ Report Date -5.0%
HUBS HUBSPOT INC 0.0%
Value $6,968 Shares 10 Share Price $696.80 Est. Cost/Share $628.83 Unrealized @ Report Date +10.8%
SWIM LATHAM GROUP INC 0.0%
Value $6,960 Shares 1,000 Share Price $6.96 Est. Cost/Share $2.85 Unrealized @ Report Date +144.2%
APA APA CORPORATION 0.0%
Value $6,927 Shares 300 Share Price $23.09 * Est. Cost/Share $29.29 Unrealized @ Report Date -25.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6,919 Shares 214 Share Price $32.33 * Est. Cost/Share $29.32 Unrealized @ Report Date +7.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $6,903 Shares 109 Share Price $63.33 Est. Cost/Share $56.99 Unrealized @ Report Date +11.1%
ELD WISDOMTREE TR 0.0%
Value $6,801 Shares 268 Share Price $25.38 Est. Cost/Share $27.47 Unrealized @ Report Date -7.6%
SNY SANOFI 0.0%
Value $6,800 Shares 141 Share Price $48.23 Est. Cost/Share $48.83 Unrealized @ Report Date -1.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,794 Shares 55 Share Price $123.53 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,771 Shares 98 Share Price $69.09 Est. Cost/Share $68.71 Unrealized @ Report Date +0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,727 Shares 185 Share Price $36.36 Est. Cost/Share $38.26 Unrealized @ Report Date -5.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $6,713 Shares 241 Share Price $27.85 Est. Cost/Share $36.76 Unrealized @ Report Date -24.1%
JULH INNOVATOR ETFS TRUST 0.0%
Value $6,681 Shares 268 Share Price $24.93 Est. Cost/Share $25.11 Unrealized @ Report Date -0.7%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $6,678 Shares 159 Share Price $42.00 Est. Cost/Share $38.86 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $6,650 Shares 365 Share Price $18.22 Est. Cost/Share $10.25 Unrealized @ Report Date +77.7%
APRH INNOVATOR ETFS TRUST 0.0%
Value $6,634 Shares 269 Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.3%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $6,629 Shares 277 Share Price $23.93 Est. Cost/Share $24.35 Unrealized @ Report Date -1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,595 Shares 500 Share Price $13.19 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.5%
BC BRUNSWICK CORP 0.0%
Value $6,533 Shares 101 Share Price $64.68 * Est. Cost/Share $75.57 Unrealized @ Report Date -16.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6,482 Shares 271 Share Price $23.92 Est. Cost/Share $52.44 Unrealized @ Report Date -54.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $6,443 Shares 99 Share Price $65.08 Est. Cost/Share $61.89 Unrealized @ Report Date +5.2%
BTG B2GOLD CORP 0.0%
Value $6,425 Shares 2,633 Share Price $2.44 Est. Cost/Share $2.87 Unrealized @ Report Date -16.1%
HEI HEICO CORP NEW 0.0%
Value $6,419 Shares 27 Share Price $237.74 Est. Cost/Share $245.72 Unrealized @ Report Date -3.2%
TRP TC ENERGY CORP 0.0%
Value $6,375 Shares 137 Share Price $46.53 * Est. Cost/Share $36.29 Unrealized @ Report Date +25.0%
ONIT ONITY GROUP INC 0.0%
Value $6,357 Shares 207 Share Price $30.71 Est. Cost/Share $30.94 Unrealized @ Report Date -0.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6,343 Shares 314 Share Price $20.20 Est. Cost/Share $21.56 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $6,313 Shares 475 Share Price $13.29 Est. Cost/Share $11.71 Unrealized @ Report Date +13.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6,308 Shares 751 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
IWN ISHARES TR 0.0%
Value $6,303 Shares 38 Share Price $165.87 Est. Cost/Share $162.45 Unrealized @ Report Date +1.1%
SMMV ISHARES TR 0.0%
Value $6,095 Shares 147 Share Price $41.46 Est. Cost/Share $36.29 Unrealized @ Report Date +14.3%
LII LENNOX INTL INC 0.0%
Value $6,095 Shares 10 Share Price $609.50 Est. Cost/Share $607.09 Unrealized @ Report Date -0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,095 Shares 66 Share Price $92.35 Est. Cost/Share $98.84 Unrealized @ Report Date -6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,095 Shares 66 Share Price $92.35 Est. Cost/Share $73.95 Unrealized @ Report Date +23.9%
NFLT ETFIS SER TR I 0.0%
Value $6,084 Shares 271 Share Price $22.45 Est. Cost/Share $22.39 Unrealized @ Report Date +0.3%
ICLR ICON PLC 0.0%
Value $6,082 Shares 29 Share Price $209.72 Est. Cost/Share $294.81 Unrealized @ Report Date -28.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,062 Shares 80 Share Price $75.78 Est. Cost/Share $69.35 Unrealized @ Report Date +9.3%
HMC HONDA MOTOR LTD 0.0%
Value $5,996 Shares 210 Share Price $28.55 Est. Cost/Share $31.73 Unrealized @ Report Date -10.0%
BOND PIMCO ETF TR 0.0%
Value $5,968 Shares 66 Share Price $90.42 Est. Cost/Share $90.74 Unrealized @ Report Date -0.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $5,943 Shares 170 Share Price $34.96 Est. Cost/Share $35.01 Unrealized @ Report Date -0.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,904 Shares 34 Share Price $173.65 Est. Cost/Share $146.63 Unrealized @ Report Date +16.9%
SANM SANMINA CORPORATION 0.0%
Value $5,902 Shares 78 Share Price $75.67 Est. Cost/Share $69.02 Unrealized @ Report Date +9.6%
IQV IQVIA HLDGS INC 0.0%
Value $5,895 Shares 30 Share Price $196.50 Est. Cost/Share $233.33 Unrealized @ Report Date -15.8%
UDR UDR INC 0.0%
Value $5,860 Shares 135 Share Price $43.41 * Est. Cost/Share $40.60 Unrealized @ Report Date +2.4%
SLVM SYLVAMO CORP 0.0%
Value $5,847 Shares 74 Share Price $79.01 * Est. Cost/Share $71.17 Unrealized @ Report Date +6.5%
DRSK ETF SER SOLUTIONS 0.0%
Value $5,822 Shares 212 Share Price $27.46 Est. Cost/Share $25.97 Unrealized @ Report Date +5.6%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5,816 Shares 278 Share Price $20.92 Est. Cost/Share $21.41 Unrealized @ Report Date -2.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5,809 Shares 224 Share Price $25.93 Est. Cost/Share $24.51 Unrealized @ Report Date +5.8%
STT STATE STR CORP 0.0%
Value $5,791 Shares 59 Share Price $98.15 * Est. Cost/Share $78.76 Unrealized @ Report Date +20.1%
HZO MARINEMAX INC 0.0%
Value $5,790 Shares 200 Share Price $28.95 Est. Cost/Share $32.62 Unrealized @ Report Date -11.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,782 Shares 247 Share Price $23.41 Est. Cost/Share $24.82 Unrealized @ Report Date -5.7%
IDOG ALPS ETF TR 0.0%
Value $5,776 Shares 200 Share Price $28.88 Est. Cost/Share $29.66 Unrealized @ Report Date -2.6%
FIVN FIVE9 INC 0.0%
Value $5,771 Shares 142 Share Price $40.64 Est. Cost/Share $36.07 Unrealized @ Report Date +12.7%
GAL SSGA ACTIVE ETF TR 0.0%
Value $5,655 Shares 128 Share Price $44.18 Est. Cost/Share $41.90 Unrealized @ Report Date +5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,647 Shares 245 Share Price $23.05 Est. Cost/Share $20.04 Unrealized @ Report Date +15.0%
COR CENCORA INC 0.0%
Value $5,617 Shares 25 Share Price $224.68 Est. Cost/Share $229.65 Unrealized @ Report Date -2.9%
LRN STRIDE INC 0.0%
Value $5,612 Shares 54 Share Price $103.93 Est. Cost/Share $73.01 Unrealized @ Report Date +42.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,593 Shares 111 Share Price $50.39 Est. Cost/Share $35.53 Unrealized @ Report Date +41.8%
ING ING GROEP N.V. 0.0%
Value $5,579 Shares 356 Share Price $15.67 Est. Cost/Share $17.87 Unrealized @ Report Date -12.3%
TOLZ PROSHARES TR 0.0%
Value $5,551 Shares 113 Share Price $49.12 Est. Cost/Share $44.85 Unrealized @ Report Date +9.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,520 Shares 197 Share Price $28.02 * Est. Cost/Share $29.01 Unrealized @ Report Date -7.0%
NURE NUSHARES ETF TR 0.0%
Value $5,470 Shares 172 Share Price $31.80 Est. Cost/Share $30.10 Unrealized @ Report Date +5.7%
STM STMICROELECTRONICS N V 0.0%
Value $5,468 Shares 219 Share Price $24.97 Est. Cost/Share $33.04 Unrealized @ Report Date -24.4%
ADME ETF SER SOLUTIONS 0.0%
Value $5,467 Shares 117 Share Price $46.73 Est. Cost/Share $40.16 Unrealized @ Report Date +16.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,465 Shares 95 Share Price $57.53 Est. Cost/Share $66.21 Unrealized @ Report Date -14.0%
BBBY BEYOND INC 0.0%
Value $5,462 Shares 1,108 Share Price $4.93 Est. Cost/Share $11.34 Unrealized @ Report Date -56.5%
OSCV ETF SER SOLUTIONS 0.0%
Value $5,404 Shares 146 Share Price $37.01 Est. Cost/Share $33.95 Unrealized @ Report Date +8.9%
COHU COHU INC 0.0%
Value $5,340 Shares 200 Share Price $26.70 Est. Cost/Share $28.02 Unrealized @ Report Date -4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,319 Shares 31 Share Price $171.58 Est. Cost/Share $158.95 Unrealized @ Report Date +7.4%
FMC FMC CORP 0.0%
Value $5,298 Shares 109 Share Price $48.61 * Est. Cost/Share $56.02 Unrealized @ Report Date -17.5%
HLIT HARMONIC INC 0.0%
Value $5,292 Shares 400 Share Price $13.23 Est. Cost/Share $13.36 Unrealized @ Report Date -1.0%
RELY REMITLY GLOBAL INC 0.0%
Value $5,236 Shares 232 Share Price $22.57 Est. Cost/Share $18.41 Unrealized @ Report Date +22.6%
JPXN ISHARES TR 0.0%
Value $5,169 Shares 73 Share Price $70.81 Est. Cost/Share $74.23 Unrealized @ Report Date -4.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,153 Shares 260 Share Price $19.82 Est. Cost/Share $20.27 Unrealized @ Report Date -2.2%
LGLV SPDR SER TR 0.0%
Value $5,122 Shares 31 Share Price $165.23 Est. Cost/Share $149.48 Unrealized @ Report Date +10.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,098 Shares 90 Share Price $56.64 Est. Cost/Share $53.07 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5,086 Shares 110 Share Price $46.24 Est. Cost/Share $55.03 Unrealized @ Report Date -16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,073 Shares 60 Share Price $84.55 * Est. Cost/Share $91.62 Unrealized @ Report Date -9.8%
EMDV PROSHARES TR 0.0%
Value $5,053 Shares 118 Share Price $42.82 Est. Cost/Share $43.53 Unrealized @ Report Date -1.7%
KSS KOHLS CORP 0.0%
Value $5,040 Shares 359 Share Price $14.04 Est. Cost/Share $20.37 Unrealized @ Report Date -31.1%
IEO ISHARES TR 0.0%
Value $5,039 Shares 56 Share Price $89.98 Est. Cost/Share $95.56 Unrealized @ Report Date -6.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5,010 Shares 33 Share Price $151.82 Est. Cost/Share $137.52 Unrealized @ Report Date +10.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4,996 Shares 130 Share Price $38.43 Est. Cost/Share $38.26 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4,927 Shares 142 Share Price $34.70 Est. Cost/Share $26.15 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,920 Shares 145 Share Price $33.93 Est. Cost/Share $35.47 Unrealized @ Report Date -4.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $4,876 Shares 71 Share Price $68.68 Est. Cost/Share $61.49 Unrealized @ Report Date +11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,874 Shares 44 Share Price $110.77 Est. Cost/Share $120.24 Unrealized @ Report Date -9.0%
TFLO ISHARES TR 0.0%
Value $4,845 Shares 96 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,836 Shares 300 Share Price $16.12 Est. Cost/Share $16.34 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $4,798 Shares 200 Share Price $23.99 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
CC CHEMOURS CO 0.0%
Value $4,732 Shares 280 Share Price $16.90 * Est. Cost/Share $19.29 Unrealized @ Report Date -15.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4,720 Shares 1,000 Share Price $4.72 Est. Cost/Share $3.51 Unrealized @ Report Date +34.4%
KRE SPDR SER TR 0.0%
Value $4,707 Shares 78 Share Price $60.35 Est. Cost/Share $51.13 Unrealized @ Report Date +18.0%
AYI ACUITY BRANDS INC 0.0%
Value $4,674 Shares 16 Share Price $292.13 Est. Cost/Share $251.60 Unrealized @ Report Date +15.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $4,664 Shares 50 Share Price $93.28 * Est. Cost/Share $20.31 Unrealized @ Report Date +53.1%
— HESS CORP 0.0%
Value $4,655 Shares 35 Share Price $133.00 Est. Cost/Share $152.57 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $4,625 Shares 1,230 Share Price $3.76 Est. Cost/Share $6.23 Unrealized @ Report Date -39.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,622 Shares 76 Share Price $60.82 Est. Cost/Share $58.38 Unrealized @ Report Date +4.2%
OGIG ALPS ETF TR 0.0%
Value $4,599 Shares 100 Share Price $45.99 Est. Cost/Share $37.71 Unrealized @ Report Date +21.9%
MOD MODINE MFG CO 0.0%
Value $4,521 Shares 39 Share Price $115.92 Est. Cost/Share $111.00 Unrealized @ Report Date +4.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,518 Shares 64 Share Price $70.59 Est. Cost/Share $68.19 Unrealized @ Report Date +3.5%
AME AMETEK INC 0.0%
Value $4,506 Shares 25 Share Price $180.24 Est. Cost/Share $172.73 Unrealized @ Report Date +3.7%
CUK CARNIVAL PLC 0.0%
Value $4,502 Shares 200 Share Price $22.51 Est. Cost/Share $14.73 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $4,489 Shares 43 Share Price $104.40 Est. Cost/Share $114.51 Unrealized @ Report Date -9.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,478 Shares 99 Share Price $45.23 Est. Cost/Share $42.33 Unrealized @ Report Date +6.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4,434 Shares 1,242 Share Price $3.57 Est. Cost/Share $3.25 Unrealized @ Report Date +9.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,429 Shares 55 Share Price $80.53 Est. Cost/Share $85.43 Unrealized @ Report Date -5.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4,393 Shares 712 Share Price $6.17 Est. Cost/Share $5.79 Unrealized @ Report Date +6.6%
IDRV ISHARES TR 0.0%
Value $4,384 Shares 150 Share Price $29.23 Est. Cost/Share $31.47 Unrealized @ Report Date -7.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $4,355 Shares 510 Share Price $8.54 Est. Cost/Share $9.08 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4,286 Shares 26 Share Price $164.85 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
EQRR PROSHARES TR 0.0%
Value $4,255 Shares 75 Share Price $56.73 Est. Cost/Share $55.71 Unrealized @ Report Date +1.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $4,249 Shares 554 Share Price $7.67 Est. Cost/Share $7.65 Unrealized @ Report Date +0.2%
CHE CHEMED CORP NEW 0.0%
Value $4,238 Shares 8 Share Price $529.75 Est. Cost/Share $563.75 Unrealized @ Report Date -6.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,209 Shares 84 Share Price $50.11 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,195 Shares 43 Share Price $97.56 * Est. Cost/Share $105.87 Unrealized @ Report Date -13.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,172 Shares 106 Share Price $39.36 Est. Cost/Share $71.59 Unrealized @ Report Date -45.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4,154 Shares 325 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
PLAB PHOTRONICS INC 0.0%
Value $4,123 Shares 175 Share Price $23.56 Est. Cost/Share $24.19 Unrealized @ Report Date -2.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4,113 Shares 328 Share Price $12.54 Est. Cost/Share $13.36 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,106 Shares 63 Share Price $65.17 Est. Cost/Share $77.96 Unrealized @ Report Date -16.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4,105 Shares 500 Share Price $8.21 Est. Cost/Share $9.76 Unrealized @ Report Date -15.8%
OIH VANECK ETF TRUST 0.0%
Value $4,068 Shares 15 Share Price $271.20 Est. Cost/Share $303.22 Unrealized @ Report Date -10.6%
YOLO ADVISORSHARES TR 0.0%
Value $4,066 Shares 1,680 Share Price $2.42 Est. Cost/Share $3.53 Unrealized @ Report Date -31.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,058 Shares 48 Share Price $84.54 Est. Cost/Share $72.69 Unrealized @ Report Date +16.3%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $3,998 Shares 390 Share Price $10.25 Est. Cost/Share $16.29 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,993 Shares 236 Share Price $16.92 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3,981 Shares 49 Share Price $81.24 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,972 Shares 100 Share Price $39.72 Est. Cost/Share $18.60 Unrealized @ Report Date +110.7%
COO COOPER COS INC 0.0%
Value $3,953 Shares 43 Share Price $91.93 Est. Cost/Share $99.76 Unrealized @ Report Date -7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,947 Shares 22 Share Price $179.41 Est. Cost/Share $214.27 Unrealized @ Report Date -16.6%
HYD VANECK ETF TRUST 0.0%
Value $3,945 Shares 76 Share Price $51.91 Est. Cost/Share $51.61 Unrealized @ Report Date +0.6%
UBS UBS GROUP AG 0.0%
Value $3,942 Shares 130 Share Price $30.32 Est. Cost/Share $31.08 Unrealized @ Report Date -2.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,894 Shares 50 Share Price $77.88 Est. Cost/Share $87.39 Unrealized @ Report Date -10.9%
TGB TASEKO MINES LTD 0.0%
Value $3,880 Shares 2,000 Share Price $1.94 Est. Cost/Share $2.22 Unrealized @ Report Date -12.7%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $3,873 Shares 180 Share Price $21.52 Est. Cost/Share $21.44 Unrealized @ Report Date +0.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,873 Shares 181 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,861 Shares 30 Share Price $128.70 * Est. Cost/Share $147.97 Unrealized @ Report Date -15.5%
— INVESCO BD FD 0.0%
Value $3,858 Shares 250 Share Price $15.43 Est. Cost/Share $15.65 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3,817 Shares 9 Share Price $424.11 Est. Cost/Share $327.83 Unrealized @ Report Date +28.9%
PEN PENUMBRA INC 0.0%
Value $3,800 Shares 16 Share Price $237.50 Est. Cost/Share $244.58 Unrealized @ Report Date -2.9%
UAN CVR PARTNERS LP 0.0%
Value $3,798 Shares 50 Share Price $75.96 Est. Cost/Share $75.96 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $3,788 Shares 40 Share Price $94.70 Est. Cost/Share $122.58 Unrealized @ Report Date -22.7%
ASH ASHLAND INC 0.0%
Value $3,787 Shares 53 Share Price $71.45 * Est. Cost/Share $86.22 Unrealized @ Report Date -19.6%
BSY BENTLEY SYS INC 0.0%
Value $3,783 Shares 81 Share Price $46.70 Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%
SERV SERVE ROBOTICS INC 0.0%
Value $3,780 Shares 280 Share Price $13.50 Est. Cost/Share $3.12 Unrealized @ Report Date +332.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $3,777 Shares 146 Share Price $25.87 Est. Cost/Share $24.77 Unrealized @ Report Date +4.5%
FSLY FASTLY INC 0.0%
Value $3,776 Shares 400 Share Price $9.44 Est. Cost/Share $7.11 Unrealized @ Report Date +32.8%
LFUS LITTELFUSE INC 0.0%
Value $3,770 Shares 16 Share Price $235.63 Est. Cost/Share $257.62 Unrealized @ Report Date -8.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3,751 Shares 121 Share Price $31.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.6%
OGN ORGANON & CO 0.0%
Value $3,750 Shares 251 Share Price $14.94 * Est. Cost/Share $15.81 Unrealized @ Report Date -8.0%
TQQQ PROSHARES TR 0.0%
Value $3,747 Shares 47 Share Price $79.72 * Est. Cost/Share $35.83 Unrealized @ Report Date +10.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3,746 Shares 1,767 Share Price $2.12 Est. Cost/Share $1.62 Unrealized @ Report Date +31.0%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $3,745 Shares 434 Share Price $8.63 Est. Cost/Share $9.15 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,732 Shares 15 Share Price $248.80 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
EAT BRINKER INTL INC 0.0%
Value $3,704 Shares 28 Share Price $132.29 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
CNX CNX RES CORP 0.0%
Value $3,667 Shares 100 Share Price $36.67 Est. Cost/Share $20.76 Unrealized @ Report Date +76.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,660 Shares 1,000 Share Price $3.66 Est. Cost/Share $1.78 Unrealized @ Report Date +105.6%
— DAYFORCE INC 0.0%
Value $3,632 Shares 50 Share Price $72.64 Est. Cost/Share $68.25 Unrealized @ Report Date +6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,621 Shares 33 Share Price $109.73 Est. Cost/Share $96.41 Unrealized @ Report Date +13.8%
HOLX HOLOGIC INC 0.0%
Value $3,604 Shares 50 Share Price $72.08 Est. Cost/Share $79.99 Unrealized @ Report Date -9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,588 Shares 50 Share Price $71.76 * Est. Cost/Share $60.48 Unrealized @ Report Date +12.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,579 Shares 148 Share Price $24.18 Est. Cost/Share $17.90 Unrealized @ Report Date +35.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $3,579 Shares 105 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3,576 Shares 61 Share Price $58.62 Est. Cost/Share $64.19 Unrealized @ Report Date -9.1%
EFX EQUIFAX INC 0.0%
Value $3,568 Shares 14 Share Price $254.86 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
AX AXOS FINANCIAL INC 0.0%
Value $3,562 Shares 51 Share Price $69.84 Est. Cost/Share $55.22 Unrealized @ Report Date +26.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,550 Shares 25 Share Price $142.00 Est. Cost/Share $139.76 Unrealized @ Report Date +0.4%
MOG/A MOOG INC 0.0%
Value $3,543 Shares 18 Share Price $196.83 Est. Cost/Share $186.47 Unrealized @ Report Date +4.8%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $3,506 Shares 1,338 Share Price $2.62 Est. Cost/Share $5.39 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3,501 Shares 100 Share Price $35.01 Est. Cost/Share $33.66 Unrealized @ Report Date +4.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,474 Shares 147 Share Price $23.63 Est. Cost/Share $25.31 Unrealized @ Report Date -6.6%
CELH CELSIUS HLDGS INC 0.0%
Value $3,451 Shares 131 Share Price $26.34 Est. Cost/Share $52.48 Unrealized @ Report Date -49.8%
FTRE FORTREA HLDGS INC 0.0%
Value $3,450 Shares 185 Share Price $18.65 Est. Cost/Share $34.62 Unrealized @ Report Date -46.1%
DDD 3-D SYS CORP DEL 0.0%
Value $3,444 Shares 1,050 Share Price $3.28 Est. Cost/Share $4.92 Unrealized @ Report Date -33.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,432 Shares 92 Share Price $37.30 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,421 Shares 52 Share Price $65.79 Est. Cost/Share $62.14 Unrealized @ Report Date +5.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,413 Shares 42 Share Price $81.26 Est. Cost/Share $74.81 Unrealized @ Report Date +8.6%
POOL POOL CORP 0.0%
Value $3,409 Shares 10 Share Price $340.90 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,407 Shares 45 Share Price $75.71 Est. Cost/Share $66.25 Unrealized @ Report Date +14.3%
CXM SPRINKLR INC 0.0%
Value $3,397 Shares 402 Share Price $8.45 Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,376 Shares 60 Share Price $56.27 Est. Cost/Share $54.70 Unrealized @ Report Date +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,353 Shares 14 Share Price $239.50 Est. Cost/Share $188.17 Unrealized @ Report Date +26.1%
TBCH TURTLE BEACH CORP 0.0%
Value $3,341 Shares 193 Share Price $17.31 Est. Cost/Share $14.73 Unrealized @ Report Date +17.5%
WAT WATERS CORP 0.0%
Value $3,339 Shares 9 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
BWA BORGWARNER INC 0.0%
Value $3,338 Shares 105 Share Price $31.79 Est. Cost/Share $32.30 Unrealized @ Report Date -3.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3,335 Shares 2,300 Share Price $1.45 Est. Cost/Share $1.66 Unrealized @ Report Date -12.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $3,330 Shares 185 Share Price $18.00 Est. Cost/Share $17.92 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $3,314 Shares 88 Share Price $37.66 Est. Cost/Share $41.34 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $3,314 Shares 57 Share Price $58.14 Est. Cost/Share $61.40 Unrealized @ Report Date -5.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,310 Shares 200 Share Price $16.55 Est. Cost/Share $16.53 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $3,295 Shares 141 Share Price $23.37 Est. Cost/Share $23.55 Unrealized @ Report Date -0.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,290 Shares 197 Share Price $16.70 Est. Cost/Share $10.28 Unrealized @ Report Date +62.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,278 Shares 1,311 Share Price $2.50 Est. Cost/Share $4.24 Unrealized @ Report Date -41.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,276 Shares 119 Share Price $27.53 Est. Cost/Share $28.65 Unrealized @ Report Date -3.9%
FALN ISHARES TR 0.0%
Value $3,274 Shares 123 Share Price $26.62 Est. Cost/Share $26.57 Unrealized @ Report Date +0.5%
EIX EDISON INTL 0.0%
Value $3,273 Shares 41 Share Price $79.83 * Est. Cost/Share $75.98 Unrealized @ Report Date -0.7%
EAOR ISHARES TR 0.0%
Value $3,261 Shares 104 Share Price $31.36 Est. Cost/Share $30.39 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3,256 Shares 90 Share Price $36.18 Est. Cost/Share $39.87 Unrealized @ Report Date -9.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,243 Shares 35 Share Price $92.66 Est. Cost/Share $90.92 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $3,195 Shares 36 Share Price $88.75 Est. Cost/Share $88.22 Unrealized @ Report Date +0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,192 Shares 49 Share Price $65.14 Est. Cost/Share $57.23 Unrealized @ Report Date +13.8%
SG SWEETGREEN INC 0.0%
Value $3,174 Shares 99 Share Price $32.06 Est. Cost/Share $36.77 Unrealized @ Report Date -12.8%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,153 Shares 124 Share Price $25.43 Est. Cost/Share $25.98 Unrealized @ Report Date -2.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3,150 Shares 226 Share Price $13.94 Est. Cost/Share $18.50 Unrealized @ Report Date -24.6%
BBY BEST BUY INC 0.0%
Value $3,135 Shares 37 Share Price $84.73 * Est. Cost/Share $83.90 Unrealized @ Report Date -3.0%
PODD INSULET CORP 0.0%
Value $3,133 Shares 12 Share Price $261.08 Est. Cost/Share $230.06 Unrealized @ Report Date +13.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3,131 Shares 100 Share Price $31.31 Est. Cost/Share $30.29 Unrealized @ Report Date +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,119 Shares 42 Share Price $74.26 * Est. Cost/Share $84.16 Unrealized @ Report Date -19.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3,118 Shares 550 Share Price $5.67 Est. Cost/Share $9.31 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3,097 Shares 26 Share Price $119.12 Est. Cost/Share $143.92 Unrealized @ Report Date -17.2%
ELME ELME COMMUNITIES 0.0%
Value $3,054 Shares 200 Share Price $15.27 Est. Cost/Share $17.59 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,047 Shares 110 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,029 Shares 68 Share Price $44.54 Est. Cost/Share $43.48 Unrealized @ Report Date +2.3%
EMBC EMBECTA CORP 0.0%
Value $3,015 Shares 146 Share Price $20.65 * Est. Cost/Share $14.23 Unrealized @ Report Date +38.3%
ROL ROLLINS INC 0.0%
Value $3,013 Shares 65 Share Price $46.35 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,007 Shares 36 Share Price $83.53 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
CNM CORE & MAIN INC 0.0%
Value $3,004 Shares 59 Share Price $50.92 Est. Cost/Share $52.23 Unrealized @ Report Date -2.5%
ALLY ALLY FINL INC 0.0%
Value $2,997 Shares 83 Share Price $36.11 * Est. Cost/Share $36.01 Unrealized @ Report Date -3.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,968 Shares 38 Share Price $78.11 * Est. Cost/Share $76.94 Unrealized @ Report Date -0.9%
FOXA FOX CORP 0.0%
Value $2,963 Shares 61 Share Price $48.57 Est. Cost/Share $29.98 Unrealized @ Report Date +60.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2,949 Shares 292 Share Price $10.10 Est. Cost/Share $9.86 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2,944 Shares 19 Share Price $154.95 Est. Cost/Share $134.54 Unrealized @ Report Date +13.5%
NNN NNN REIT INC 0.0%
Value $2,941 Shares 72 Share Price $40.85 Est. Cost/Share $48.49 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,937 Shares 979 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,934 Shares 76 Share Price $38.61 Est. Cost/Share $40.40 Unrealized @ Report Date -4.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2,934 Shares 99 Share Price $29.64 Est. Cost/Share $30.39 Unrealized @ Report Date -2.5%
— THE ODP CORP 0.0%
Value $2,933 Shares 129 Share Price $22.74 Est. Cost/Share $46.86 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2,916 Shares 101 Share Price $28.87 Est. Cost/Share $30.48 Unrealized @ Report Date -5.3%
— INVESCO MUNICIPAL TRUST 0.0%
Value $2,914 Shares 297 Share Price $9.81 Est. Cost/Share $9.70 Unrealized @ Report Date —
IVVM BLACKROCK ETF TRUST II 0.0%
Value $2,913 Shares 95 Share Price $30.66 Est. Cost/Share $30.91 Unrealized @ Report Date -0.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,912 Shares 51 Share Price $57.10 Est. Cost/Share $59.64 Unrealized @ Report Date -4.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,882 Shares 52 Share Price $55.42 Est. Cost/Share $58.59 Unrealized @ Report Date -5.4%
XAIX DBX ETF TR 0.0%
Value $2,876 Shares 86 Share Price $33.44 Est. Cost/Share $33.50 Unrealized @ Report Date -0.2%
EUSB ISHARES TR 0.0%
Value $2,804 Shares 66 Share Price $42.48 Est. Cost/Share $43.17 Unrealized @ Report Date -1.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,800 Shares 1,000 Share Price $2.80 Est. Cost/Share $1.42 Unrealized @ Report Date +96.6%
OUSM ALPS ETF TR 0.0%
Value $2,798 Shares 64 Share Price $43.72 Est. Cost/Share $43.04 Unrealized @ Report Date +1.6%
ENSG ENSIGN GROUP INC 0.0%
Value $2,790 Shares 21 Share Price $132.86 Est. Cost/Share $118.84 Unrealized @ Report Date +11.6%
PATH UIPATH INC 0.0%
Value $2,783 Shares 219 Share Price $12.71 Est. Cost/Share $23.40 Unrealized @ Report Date -45.7%
BCDF LISTED FD TR 0.0%
Value $2,775 Shares 100 Share Price $27.75 Est. Cost/Share $27.90 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,766 Shares 100 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2,764 Shares 42 Share Price $65.81 Est. Cost/Share $59.29 Unrealized @ Report Date +11.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,763 Shares 134 Share Price $20.62 Est. Cost/Share $19.54 Unrealized @ Report Date +5.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2,761 Shares 55 Share Price $50.20 Est. Cost/Share $49.65 Unrealized @ Report Date +1.1%
POWW AMMO INC 0.0%
Value $2,750 Shares 2,500 Share Price $1.10 Est. Cost/Share $2.35 Unrealized @ Report Date -53.1%
ALLE ALLEGION PLC 0.0%
Value $2,744 Shares 21 Share Price $130.67 Est. Cost/Share $139.05 Unrealized @ Report Date -6.7%
BTU PEABODY ENERGY CORP 0.0%
Value $2,743 Shares 131 Share Price $20.94 Est. Cost/Share $22.31 Unrealized @ Report Date -7.7%
SAIA SAIA INC 0.0%
Value $2,734 Shares 6 Share Price $455.67 Est. Cost/Share $482.83 Unrealized @ Report Date -5.6%
NTGR NETGEAR INC 0.0%
Value $2,731 Shares 98 Share Price $27.87 Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
BGS B & G FOODS INC NEW 0.0%
Value $2,722 Shares 395 Share Price $6.89 * Est. Cost/Share $8.18 Unrealized @ Report Date -28.2%
TU TELUS CORPORATION 0.0%
Value $2,712 Shares 200 Share Price $13.56 Est. Cost/Share $17.49 Unrealized @ Report Date -22.5%
NTRA NATERA INC 0.0%
Value $2,691 Shares 17 Share Price $158.29 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
— GLOBAL MED REIT INC 0.0%
Value $2,687 Shares 348 Share Price $7.72 Est. Cost/Share $8.75 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $2,684 Shares 192 Share Price $13.98 Est. Cost/Share $15.08 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,678 Shares 1,674 Share Price $1.60 Est. Cost/Share $1.87 Unrealized @ Report Date -14.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,661 Shares 110 Share Price $24.19 Est. Cost/Share $23.77 Unrealized @ Report Date +1.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,652 Shares 76 Share Price $34.89 * Est. Cost/Share $27.45 Unrealized @ Report Date +19.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,649 Shares 13 Share Price $203.77 * Est. Cost/Share $199.40 Unrealized @ Report Date +0.1%
FLNG FLEX LNG LTD 0.0%
Value $2,638 Shares 115 Share Price $22.94 * Est. Cost/Share $21.30 Unrealized @ Report Date -7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,612 Shares 34 Share Price $76.82 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
— FISCALNOTE HOLDINGS INC 0.0%
Value $2,595 Shares 2,425 Share Price $1.07 Est. Cost/Share $1.28 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,590 Shares 166 Share Price $15.60 Est. Cost/Share $17.74 Unrealized @ Report Date -12.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2,585 Shares 138 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%
TZOO TRAVELZOO 0.0%
Value $2,574 Shares 129 Share Price $19.95 Est. Cost/Share $17.21 Unrealized @ Report Date +15.9%
INFL LISTED FD TR 0.0%
Value $2,557 Shares 67 Share Price $38.16 Est. Cost/Share $30.85 Unrealized @ Report Date +23.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,553 Shares 279 Share Price $9.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,549 Shares 226 Share Price $11.28 Est. Cost/Share $18.69 Unrealized @ Report Date -39.9%
EG EVEREST GROUP LTD 0.0%
Value $2,537 Shares 7 Share Price $362.43 Est. Cost/Share $368.24 Unrealized @ Report Date -2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,529 Shares 45 Share Price $56.20 Est. Cost/Share $61.90 Unrealized @ Report Date -9.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,526 Shares 250 Share Price $10.10 Est. Cost/Share $14.44 Unrealized @ Report Date -30.0%
IPAR INTERPARFUMS INC 0.0%
Value $2,499 Shares 19 Share Price $131.53 Est. Cost/Share $125.09 Unrealized @ Report Date +5.1%
TIPX SPDR SER TR 0.0%
Value $2,496 Shares 135 Share Price $18.49 Est. Cost/Share $18.54 Unrealized @ Report Date -0.3%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $2,494 Shares 241 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2,490 Shares 26 Share Price $95.77 * Est. Cost/Share $70.26 Unrealized @ Report Date +32.0%
OSCR OSCAR HEALTH INC 0.0%
Value $2,486 Shares 185 Share Price $13.44 Est. Cost/Share $16.82 Unrealized @ Report Date -20.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,424 Shares 45 Share Price $53.87 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
— ENVIROTECH VEHICLES INC 0.0%
Value $2,420 Shares 2,000 Share Price $1.21 Est. Cost/Share $1.91 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2,417 Shares 13 Share Price $185.92 Est. Cost/Share $176.52 Unrealized @ Report Date +4.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,416 Shares 17 Share Price $142.12 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2,407 Shares 41 Share Price $58.71 Est. Cost/Share $57.82 Unrealized @ Report Date +1.5%
CNS COHEN & STEERS INC 0.0%
Value $2,401 Shares 26 Share Price $92.35 * Est. Cost/Share $67.30 Unrealized @ Report Date +32.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,395 Shares 13 Share Price $184.23 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,362 Shares 57 Share Price $41.44 * Est. Cost/Share $39.94 Unrealized @ Report Date +1.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,354 Shares 49 Share Price $48.04 Est. Cost/Share $49.53 Unrealized @ Report Date -3.0%
OPK OPKO HEALTH INC 0.0%
Value $2,352 Shares 1,600 Share Price $1.47 Est. Cost/Share $1.01 Unrealized @ Report Date +45.8%
TMDV PROSHARES TR 0.0%
Value $2,342 Shares 50 Share Price $46.84 Est. Cost/Share $46.45 Unrealized @ Report Date +0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,339 Shares 16 Share Price $146.19 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,328 Shares 8 Share Price $291.00 Est. Cost/Share $345.15 Unrealized @ Report Date -15.7%
FTI TECHNIPFMC PLC 0.0%
Value $2,315 Shares 80 Share Price $28.94 Est. Cost/Share $26.26 Unrealized @ Report Date +9.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2,311 Shares 748 Share Price $3.09 Est. Cost/Share $4.64 Unrealized @ Report Date -33.4%
IHAK ISHARES TR 0.0%
Value $2,308 Shares 47 Share Price $49.11 Est. Cost/Share $46.93 Unrealized @ Report Date +4.0%
W WAYFAIR INC 0.0%
Value $2,305 Shares 52 Share Price $44.33 Est. Cost/Share $55.28 Unrealized @ Report Date -19.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,291 Shares 47 Share Price $48.74 Est. Cost/Share $50.37 Unrealized @ Report Date -3.2%
NWSA NEWS CORP NEW 0.0%
Value $2,286 Shares 83 Share Price $27.54 Est. Cost/Share $27.51 Unrealized @ Report Date -0.6%
— HILLEVAX INC 0.0%
Value $2,275 Shares 1,099 Share Price $2.07 Est. Cost/Share $1.76 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2,267 Shares 18 Share Price $125.94 Est. Cost/Share $133.97 Unrealized @ Report Date -6.4%
CNMD CONMED CORP 0.0%
Value $2,259 Shares 33 Share Price $68.45 Est. Cost/Share $69.45 Unrealized @ Report Date -2.5%
IPI INTREPID POTASH INC 0.0%
Value $2,258 Shares 103 Share Price $21.92 Est. Cost/Share $25.18 Unrealized @ Report Date -13.0%
TX TERNIUM SA 0.0%
Value $2,239 Shares 77 Share Price $29.08 Est. Cost/Share $34.92 Unrealized @ Report Date -16.7%
LEG LEGGETT & PLATT INC 0.0%
Value $2,227 Shares 232 Share Price $9.60 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,217 Shares 20 Share Price $110.85 Est. Cost/Share $129.37 Unrealized @ Report Date -14.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,212 Shares 400 Share Price $5.53 Est. Cost/Share $7.98 Unrealized @ Report Date -30.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,200 Shares 557 Share Price $3.95 Est. Cost/Share $4.70 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,191 Shares 59 Share Price $37.14 Est. Cost/Share $41.44 Unrealized @ Report Date -10.4%
PAWZ PROSHARES TR 0.0%
Value $2,183 Shares 40 Share Price $54.58 Est. Cost/Share $50.75 Unrealized @ Report Date +7.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2,181 Shares 214 Share Price $10.19 Est. Cost/Share $11.96 Unrealized @ Report Date -14.8%
BLD TOPBUILD CORP 0.0%
Value $2,179 Shares 7 Share Price $311.29 Est. Cost/Share $407.04 Unrealized @ Report Date -23.5%
RS RELIANCE INC 0.0%
Value $2,154 Shares 8 Share Price $269.25 Est. Cost/Share $286.37 Unrealized @ Report Date -6.0%
AGCO AGCO CORP 0.0%
Value $2,150 Shares 23 Share Price $93.48 Est. Cost/Share $91.52 Unrealized @ Report Date +0.8%
VMI VALMONT INDS INC 0.0%
Value $2,147 Shares 7 Share Price $306.71 Est. Cost/Share $280.10 Unrealized @ Report Date +9.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,146 Shares 150 Share Price $14.31 Est. Cost/Share $18.41 Unrealized @ Report Date -22.3%
IGE ISHARES TR 0.0%
Value $2,136 Shares 50 Share Price $42.72 Est. Cost/Share $44.06 Unrealized @ Report Date -3.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,136 Shares 120 Share Price $17.80 Est. Cost/Share $22.60 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,132 Shares 32 Share Price $66.63 Est. Cost/Share $113.25 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $2,132 Shares 66 Share Price $32.30 Est. Cost/Share $35.04 Unrealized @ Report Date -9.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,129 Shares 14 Share Price $152.07 Est. Cost/Share $194.36 Unrealized @ Report Date -21.7%
PERI PERION NETWORK LTD 0.0%
Value $2,118 Shares 250 Share Price $8.47 Est. Cost/Share $12.13 Unrealized @ Report Date -30.2%
DHT DHT HOLDINGS INC 0.0%
Value $2,118 Shares 228 Share Price $9.29 * Est. Cost/Share $9.61 Unrealized @ Report Date -8.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,108 Shares 16 Share Price $131.75 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,105 Shares 242 Share Price $8.70 Est. Cost/Share $4.94 Unrealized @ Report Date +76.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,103 Shares 12 Share Price $175.25 Est. Cost/Share $220.54 Unrealized @ Report Date -21.9%
CBT CABOT CORP 0.0%
Value $2,100 Shares 23 Share Price $91.30 * Est. Cost/Share $96.68 Unrealized @ Report Date -7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,096 Shares 30 Share Price $69.87 Est. Cost/Share $110.17 Unrealized @ Report Date -36.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,088 Shares 77 Share Price $27.12 Est. Cost/Share $35.48 Unrealized @ Report Date -23.6%
VAW VANGUARD WORLD FD 0.0%
Value $2,066 Shares 11 Share Price $187.82 Est. Cost/Share $189.83 Unrealized @ Report Date -1.0%
KGC KINROSS GOLD CORP 0.0%
Value $2,058 Shares 222 Share Price $9.27 Est. Cost/Share $8.98 Unrealized @ Report Date +3.3%
PFLD ETF SER SOLUTIONS 0.0%
Value $2,056 Shares 100 Share Price $20.56 Est. Cost/Share $21.04 Unrealized @ Report Date -2.3%
IDUB ETF SER SOLUTIONS 0.0%
Value $2,052 Shares 102 Share Price $20.12 Est. Cost/Share $20.20 Unrealized @ Report Date -0.6%
EXPO EXPONENT INC 0.0%
Value $2,049 Shares 23 Share Price $89.09 Est. Cost/Share $98.95 Unrealized @ Report Date -11.4%
HEI/A HEICO CORP NEW 0.0%
Value $2,047 Shares 11 Share Price $186.09 Est. Cost/Share $191.47 Unrealized @ Report Date -3.0%
— ROCKET LAB USA INC 0.0%
Value $2,012 Shares 79 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2,010 Shares 38 Share Price $52.89 Est. Cost/Share $71.76 Unrealized @ Report Date -26.3%
THO THOR INDS INC 0.0%
Value $2,010 Shares 21 Share Price $95.71 * Est. Cost/Share $98.34 Unrealized @ Report Date -5.3%
MUSA MURPHY USA INC 0.0%
Value $2,007 Shares 4 Share Price $501.75 Est. Cost/Share $498.16 Unrealized @ Report Date +0.2%
EEMA ISHARES INC 0.0%
Value $2,006 Shares 28 Share Price $71.64 Est. Cost/Share $75.83 Unrealized @ Report Date -5.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1,994 Shares 112 Share Price $17.80 Est. Cost/Share $26.35 Unrealized @ Report Date -32.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,986 Shares 83 Share Price $23.93 Est. Cost/Share $23.68 Unrealized @ Report Date +1.1%
XTN SPDR SER TR 0.0%
Value $1,977 Shares 23 Share Price $85.96 Est. Cost/Share $81.50 Unrealized @ Report Date +6.4%
QRVO QORVO INC 0.0%
Value $1,958 Shares 28 Share Price $69.93 Est. Cost/Share $81.14 Unrealized @ Report Date -13.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,947 Shares 38 Share Price $51.24 * Est. Cost/Share $49.23 Unrealized @ Report Date +1.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,945 Shares 68 Share Price $28.60 Est. Cost/Share $29.29 Unrealized @ Report Date -2.3%
ARMK ARAMARK 0.0%
Value $1,940 Shares 52 Share Price $37.31 Est. Cost/Share $34.65 Unrealized @ Report Date +6.1%
CDXS CODEXIS INC 0.0%
Value $1,937 Shares 406 Share Price $4.77 Est. Cost/Share $3.09 Unrealized @ Report Date +54.3%
— JUNIPER NETWORKS INC 0.0%
Value $1,910 Shares 51 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,901 Shares 18 Share Price $105.61 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,900 Shares 37 Share Price $51.35 * Est. Cost/Share $45.73 Unrealized @ Report Date +10.0%
CNH CNH INDL N V 0.0%
Value $1,892 Shares 167 Share Price $11.33 Est. Cost/Share $11.14 Unrealized @ Report Date -0.2%
MPTI M-TRON INDS INC 0.0%
Value $1,889 Shares 39 Share Price $48.44 Est. Cost/Share $54.84 Unrealized @ Report Date -11.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,888 Shares 100 Share Price $18.88 Est. Cost/Share $18.97 Unrealized @ Report Date -0.5%
SES SES AI CORPORATION 0.0%
Value $1,870 Shares 854 Share Price $2.19 Est. Cost/Share $0.57 Unrealized @ Report Date +284.1%
ACB AURORA CANNABIS INC 0.0%
Value $1,866 Shares 439 Share Price $4.25 Est. Cost/Share $4.97 Unrealized @ Report Date -14.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,854 Shares 38 Share Price $48.79 * Est. Cost/Share $49.86 Unrealized @ Report Date -6.6%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1,854 Shares 349 Share Price $5.31 Est. Cost/Share $5.80 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $1,841 Shares 39 Share Price $47.21 Est. Cost/Share $47.62 Unrealized @ Report Date -0.9%
GH GUARDANT HEALTH INC 0.0%
Value $1,833 Shares 60 Share Price $30.55 Est. Cost/Share $27.11 Unrealized @ Report Date +12.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1,827 Shares 41 Share Price $44.56 Est. Cost/Share $40.52 Unrealized @ Report Date +9.9%
MBC MASTERBRAND INC 0.0%
Value $1,807 Shares 124 Share Price $14.57 Est. Cost/Share $15.85 Unrealized @ Report Date -7.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,804 Shares 143 Share Price $12.62 Est. Cost/Share $14.24 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1,796 Shares 140 Share Price $12.83 Est. Cost/Share $11.40 Unrealized @ Report Date +11.4%
KCE SPDR SER TR 0.0%
Value $1,790 Shares 13 Share Price $137.69 Est. Cost/Share $103.52 Unrealized @ Report Date +33.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,789 Shares 31 Share Price $57.71 Est. Cost/Share $73.20 Unrealized @ Report Date -21.1%
SVAL ISHARES TR 0.0%
Value $1,786 Shares 55 Share Price $32.47 Est. Cost/Share $33.56 Unrealized @ Report Date -3.2%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1,784 Shares 50 Share Price $35.68 Est. Cost/Share $33.16 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $1,780 Shares 68 Share Price $26.18 Est. Cost/Share $20.78 Unrealized @ Report Date +25.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,780 Shares 10 Share Price $178.00 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,776 Shares 25 Share Price $71.04 Est. Cost/Share $75.69 Unrealized @ Report Date -6.1%
IRON DISC MEDICINE INC 0.0%
Value $1,775 Shares 28 Share Price $63.39 Est. Cost/Share $57.84 Unrealized @ Report Date +9.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,774 Shares 1,215 Share Price $1.46 Est. Cost/Share $1.47 Unrealized @ Report Date -0.7%
FROG JFROG LTD 0.0%
Value $1,765 Shares 60 Share Price $29.42 Est. Cost/Share $32.44 Unrealized @ Report Date -9.4%
XPH SPDR SER TR 0.0%
Value $1,763 Shares 41 Share Price $43.00 Est. Cost/Share $43.09 Unrealized @ Report Date -0.2%
FORM FORMFACTOR INC 0.0%
Value $1,760 Shares 40 Share Price $44.00 Est. Cost/Share $49.90 Unrealized @ Report Date -11.8%
PJT PJT PARTNERS INC 0.0%
Value $1,736 Shares 11 Share Price $157.82 Est. Cost/Share $96.91 Unrealized @ Report Date +61.8%
MKL MARKEL GROUP INC 0.0%
Value $1,726 Shares 1 Share Price $1726.00 Est. Cost/Share $1565.15 Unrealized @ Report Date +10.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,726 Shares 37 Share Price $46.65 * Est. Cost/Share $42.94 Unrealized @ Report Date +6.4%
— INNOVATOR ETFS TRUST 0.0%
Value $1,722 Shares 69 Share Price $24.96 Est. Cost/Share $24.99 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1,712 Shares 193 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
BURL BURLINGTON STORES INC 0.0%
Value $1,710 Shares 6 Share Price $285.00 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,708 Shares 116 Share Price $14.72 Est. Cost/Share $17.40 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $1,696 Shares 71 Share Price $23.89 Est. Cost/Share $24.28 Unrealized @ Report Date —
VSHY VIRTUS ETF TR II 0.0%
Value $1,692 Shares 78 Share Price $21.69 Est. Cost/Share $21.46 Unrealized @ Report Date +1.1%
PRNT ARK ETF TR 0.0%
Value $1,688 Shares 80 Share Price $21.10 Est. Cost/Share $22.12 Unrealized @ Report Date -4.6%
NEWT NEWTEKONE INC 0.0%
Value $1,674 Shares 131 Share Price $12.78 Est. Cost/Share $12.70 Unrealized @ Report Date +0.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,660 Shares 1,000 Share Price $1.66 Est. Cost/Share $2.00 Unrealized @ Report Date -17.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,624 Shares 50 Share Price $32.48 * Est. Cost/Share $23.93 Unrealized @ Report Date +25.9%
EVGO EVGO INC 0.0%
Value $1,620 Shares 400 Share Price $4.05 Est. Cost/Share $4.04 Unrealized @ Report Date +0.1%
VEON VEON LTD 0.0%
Value $1,604 Shares 40 Share Price $40.10 Est. Cost/Share $22.27 Unrealized @ Report Date +80.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,601 Shares 89 Share Price $17.99 Est. Cost/Share $23.53 Unrealized @ Report Date -23.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1,592 Shares 23 Share Price $69.22 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
LZ LEGALZOOM COM INC 0.0%
Value $1,592 Shares 212 Share Price $7.51 Est. Cost/Share $7.53 Unrealized @ Report Date -0.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,589 Shares 120 Share Price $13.24 Est. Cost/Share $11.13 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,573 Shares 45 Share Price $34.96 Est. Cost/Share $42.66 Unrealized @ Report Date -18.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,571 Shares 156 Share Price $10.07 Est. Cost/Share $9.81 Unrealized @ Report Date +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,566 Shares 5 Share Price $313.20 Est. Cost/Share $254.05 Unrealized @ Report Date +21.9%
— ARCH RESOURCES INC 0.0%
Value $1,553 Shares 11 Share Price $141.18 Est. Cost/Share $160.82 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,552 Shares 54 Share Price $28.74 Est. Cost/Share $28.83 Unrealized @ Report Date -0.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,544 Shares 263 Share Price $5.87 Est. Cost/Share $8.43 Unrealized @ Report Date -30.3%
CERS CERUS CORP 0.0%
Value $1,540 Shares 1,000 Share Price $1.54 Est. Cost/Share $2.10 Unrealized @ Report Date -26.6%
ASIX ADVANSIX INC 0.0%
Value $1,538 Shares 54 Share Price $28.48 * Est. Cost/Share $25.32 Unrealized @ Report Date +8.9%
ROM PROSHARES TR 0.0%
Value $1,534 Shares 22 Share Price $69.73 Est. Cost/Share $70.49 Unrealized @ Report Date -1.1%
SFL SFL CORPORATION LTD 0.0%
Value $1,533 Shares 150 Share Price $10.22 Est. Cost/Share $12.58 Unrealized @ Report Date -18.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,530 Shares 250 Share Price $6.12 Est. Cost/Share $6.96 Unrealized @ Report Date -12.1%
SVC SERVICE PPTYS TR 0.0%
Value $1,524 Shares 600 Share Price $2.54 Est. Cost/Share $6.78 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1,511 Shares 166 Share Price $9.10 Est. Cost/Share $9.25 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1,491 Shares 30 Share Price $49.70 Est. Cost/Share $71.99 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1,476 Shares 450 Share Price $3.28 Est. Cost/Share $3.24 Unrealized @ Report Date +1.3%
BCI ABRDN ETFS 0.0%
Value $1,462 Shares 74 Share Price $19.76 Est. Cost/Share $19.72 Unrealized @ Report Date +0.1%
ACLX ARCELLX INC 0.0%
Value $1,457 Shares 19 Share Price $76.68 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $1,450 Shares 213 Share Price $6.81 Est. Cost/Share $7.61 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,436 Shares 46 Share Price $31.22 Est. Cost/Share $25.09 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1,435 Shares 14 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +18.8%
— HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,433 Shares 100 Share Price $14.33 Est. Cost/Share $14.63 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1,424 Shares 44 Share Price $32.36 Est. Cost/Share $37.21 Unrealized @ Report Date -14.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,408 Shares 35 Share Price $40.23 Est. Cost/Share $56.66 Unrealized @ Report Date -29.0%
HYS PIMCO ETF TR 0.0%
Value $1,405 Shares 15 Share Price $93.67 Est. Cost/Share $93.14 Unrealized @ Report Date +0.6%
— STEM INC 0.0%
Value $1,392 Shares 2,308 Share Price $0.60 Est. Cost/Share $0.95 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1,390 Shares 1,000 Share Price $1.39 Est. Cost/Share $1.22 Unrealized @ Report Date +13.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,385 Shares 114 Share Price $12.15 Est. Cost/Share $13.17 Unrealized @ Report Date -9.6%
PLUG PLUG POWER INC 0.0%
Value $1,384 Shares 650 Share Price $2.13 Est. Cost/Share $3.72 Unrealized @ Report Date -42.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,380 Shares 550 Share Price $2.51 Est. Cost/Share $2.83 Unrealized @ Report Date -11.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,378 Shares 42 Share Price $32.81 Est. Cost/Share $38.76 Unrealized @ Report Date -15.4%
FIVE FIVE BELOW INC 0.0%
Value $1,364 Shares 13 Share Price $104.92 Est. Cost/Share $141.74 Unrealized @ Report Date -25.9%
VITL VITAL FARMS INC 0.0%
Value $1,357 Shares 36 Share Price $37.69 Est. Cost/Share $34.86 Unrealized @ Report Date +8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,354 Shares 33 Share Price $41.03 * Est. Cost/Share $34.93 Unrealized @ Report Date +15.0%
— MR COOPER GROUP INC 0.0%
Value $1,344 Shares 14 Share Price $96.00 Est. Cost/Share $91.19 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,338 Shares 10 Share Price $133.80 Est. Cost/Share $175.24 Unrealized @ Report Date -23.6%
DBEF DBX ETF TR 0.0%
Value $1,325 Shares 32 Share Price $41.41 Est. Cost/Share $41.19 Unrealized @ Report Date +0.5%
KODK EASTMAN KODAK CO 0.0%
Value $1,314 Shares 200 Share Price $6.57 Est. Cost/Share $5.21 Unrealized @ Report Date +26.2%
ARDX ARDELYX INC 0.0%
Value $1,303 Shares 257 Share Price $5.07 Est. Cost/Share $5.82 Unrealized @ Report Date -12.8%
SPUS TIDAL ETF TR 0.0%
Value $1,288 Shares 30 Share Price $42.93 Est. Cost/Share $42.69 Unrealized @ Report Date +0.6%
QSI QUANTUM SI INC 0.0%
Value $1,282 Shares 475 Share Price $2.70 Est. Cost/Share $1.07 Unrealized @ Report Date +152.4%
— AKERO THERAPEUTICS INC 0.0%
Value $1,280 Shares 46 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,273 Shares 75 Share Price $16.97 Est. Cost/Share $30.32 Unrealized @ Report Date -44.0%
— PARAGON 28 INC 0.0%
Value $1,260 Shares 122 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1,257 Shares 162 Share Price $7.76 Est. Cost/Share $7.18 Unrealized @ Report Date +8.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1,254 Shares 233 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,254 Shares 23 Share Price $54.52 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
ARKG ARK ETF TR 0.0%
Value $1,248 Shares 53 Share Price $23.55 Est. Cost/Share $30.07 Unrealized @ Report Date -21.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1,245 Shares 6 Share Price $207.50 Est. Cost/Share $194.31 Unrealized @ Report Date +6.8%
NXT NEXTRACKER INC 0.0%
Value $1,242 Shares 34 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $1,239 Shares 666 Share Price $1.86 * Est. Cost/Share $0.17 Unrealized @ Report Date +8.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,237 Shares 1,066 Share Price $1.16 Est. Cost/Share $0.47 Unrealized @ Report Date +148.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,235 Shares 33 Share Price $37.42 Est. Cost/Share $39.51 Unrealized @ Report Date -5.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,230 Shares 115 Share Price $10.70 Est. Cost/Share $10.80 Unrealized @ Report Date -0.9%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $1,229 Shares 20 Share Price $61.45 Est. Cost/Share $62.12 Unrealized @ Report Date -1.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,229 Shares 561 Share Price $2.19 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,225 Shares 25 Share Price $49.00 Est. Cost/Share $48.64 Unrealized @ Report Date +0.7%
EMHC SPDR SER TR 0.0%
Value $1,213 Shares 51 Share Price $23.78 Est. Cost/Share $23.94 Unrealized @ Report Date -0.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,209 Shares 38 Share Price $31.82 Est. Cost/Share $25.29 Unrealized @ Report Date +25.8%
TLN TALEN ENERGY CORP 0.0%
Value $1,209 Shares 6 Share Price $201.50 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1,200 Shares 15 Share Price $80.00 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
VEL VELOCITY FINL INC 0.0%
Value $1,193 Shares 61 Share Price $19.56 Est. Cost/Share $19.87 Unrealized @ Report Date -1.6%
— DAMON INC 0.0%
Value $1,190 Shares 1,400 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $1,186 Shares 313 Share Price $3.79 Est. Cost/Share $6.23 Unrealized @ Report Date -39.2%
REG REGENCY CTRS CORP 0.0%
Value $1,183 Shares 16 Share Price $73.94 * Est. Cost/Share $65.38 Unrealized @ Report Date +8.6%
XPEV XPENG INC 0.0%
Value $1,182 Shares 100 Share Price $11.82 Est. Cost/Share $12.37 Unrealized @ Report Date -4.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,178 Shares 50 Share Price $23.56 Est. Cost/Share $22.40 Unrealized @ Report Date +5.2%
MDB MONGODB INC 0.0%
Value $1,164 Shares 5 Share Price $232.80 Est. Cost/Share $266.03 Unrealized @ Report Date -12.5%
BHVN BIOHAVEN LTD 0.0%
Value $1,158 Shares 31 Share Price $37.35 Est. Cost/Share $46.66 Unrealized @ Report Date -19.9%
NVAX NOVAVAX INC 0.0%
Value $1,150 Shares 143 Share Price $8.04 Est. Cost/Share $12.91 Unrealized @ Report Date -37.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,150 Shares 32 Share Price $35.94 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,139 Shares 57 Share Price $19.98 Est. Cost/Share $21.05 Unrealized @ Report Date -5.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,130 Shares 17 Share Price $66.47 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
— SYNOVUS FINL CORP 0.0%
Value $1,127 Shares 22 Share Price $51.23 Est. Cost/Share $41.26 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1,126 Shares 42 Share Price $26.81 Est. Cost/Share $37.48 Unrealized @ Report Date -28.5%
SII SPROTT INC 0.0%
Value $1,096 Shares 26 Share Price $42.15 Est. Cost/Share $41.37 Unrealized @ Report Date +0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,095 Shares 11 Share Price $99.55 * Est. Cost/Share $73.28 Unrealized @ Report Date +31.7%
TNA DIREXION SHS ETF TR 0.0%
Value $1,089 Shares 26 Share Price $41.88 Est. Cost/Share $45.20 Unrealized @ Report Date -7.3%
ARKQ ARK ETF TR 0.0%
Value $1,082 Shares 14 Share Price $77.29 Est. Cost/Share $54.23 Unrealized @ Report Date +42.5%
AGZ ISHARES TR 0.0%
Value $1,080 Shares 10 Share Price $108.00 Est. Cost/Share $108.86 Unrealized @ Report Date -0.8%
IGOV ISHARES TR 0.0%
Value $1,076 Shares 28 Share Price $38.43 Est. Cost/Share $40.66 Unrealized @ Report Date -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,052 Shares 16 Share Price $65.75 Est. Cost/Share $79.66 Unrealized @ Report Date -17.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,051 Shares 108 Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date -3.8%
MSTB ETF SER SOLUTIONS 0.0%
Value $1,048 Shares 31 Share Price $33.81 Est. Cost/Share $33.14 Unrealized @ Report Date +2.0%
CELU CELULARITY INC 0.0%
Value $1,040 Shares 500 Share Price $2.08 Est. Cost/Share $2.95 Unrealized @ Report Date -29.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,033 Shares 2 Share Price $516.50 Est. Cost/Share $536.17 Unrealized @ Report Date -4.2%
STE STERIS PLC 0.0%
Value $1,028 Shares 5 Share Price $205.60 Est. Cost/Share $214.14 Unrealized @ Report Date -4.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,022 Shares 130 Share Price $7.86 Est. Cost/Share $6.40 Unrealized @ Report Date +22.8%
RIG TRANSOCEAN LTD 0.0%
Value $1,020 Shares 272 Share Price $3.75 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,011 Shares 50 Share Price $20.22 Est. Cost/Share $21.08 Unrealized @ Report Date -4.1%
AAXJ ISHARES TR 0.0%
Value $1,011 Shares 14 Share Price $72.21 Est. Cost/Share $75.97 Unrealized @ Report Date -5.0%
MSA MSA SAFETY INC 0.0%
Value $995 Shares 6 Share Price $165.83 Est. Cost/Share $181.80 Unrealized @ Report Date -8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $993 Shares 75 Share Price $13.24 Est. Cost/Share $14.18 Unrealized @ Report Date -6.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $980 Shares 105 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
IPAC ISHARES TR 0.0%
Value $978 Shares 16 Share Price $61.13 Est. Cost/Share $60.90 Unrealized @ Report Date +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $970 Shares 44 Share Price $22.05 Est. Cost/Share $17.50 Unrealized @ Report Date +25.9%
— PROSHARES TR 0.0%
Value $969 Shares 43 Share Price $22.53 Est. Cost/Share $28.82 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $955 Shares 9 Share Price $106.11 Est. Cost/Share $65.31 Unrealized @ Report Date +62.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $949 Shares 20 Share Price $47.45 * Est. Cost/Share $36.94 Unrealized @ Report Date +25.8%
CGC CANOPY GROWTH CORP 0.0%
Value $948 Shares 346 Share Price $2.74 Est. Cost/Share $4.63 Unrealized @ Report Date -40.8%
IYT ISHARES TR 0.0%
Value $946 Shares 14 Share Price $67.57 Est. Cost/Share $70.72 Unrealized @ Report Date -4.5%
BROS DUTCH BROS INC 0.0%
Value $943 Shares 18 Share Price $52.39 Est. Cost/Share $43.31 Unrealized @ Report Date +20.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $941 Shares 85 Share Price $11.07 Est. Cost/Share $14.10 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $939 Shares 45 Share Price $20.87 Est. Cost/Share $20.93 Unrealized @ Report Date -0.3%
KMPR KEMPER CORP 0.0%
Value $930 Shares 14 Share Price $66.43 Est. Cost/Share $65.00 Unrealized @ Report Date +2.2%
STAG STAG INDL INC 0.0%
Value $924 Shares 27 Share Price $34.22 Est. Cost/Share $38.03 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $908 Shares 182 Share Price $4.99 Est. Cost/Share $5.58 Unrealized @ Report Date -10.5%
— ALLETE INC 0.0%
Value $907 Shares 14 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $907 Shares 15 Share Price $60.47 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $902 Shares 7,513 Share Price $0.12 Est. Cost/Share $0.45 Unrealized @ Report Date -73.4%
BUG GLOBAL X FDS 0.0%
Value $899 Shares 28 Share Price $32.11 Est. Cost/Share $32.32 Unrealized @ Report Date -0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $888 Shares 28 Share Price $31.71 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $887 Shares 17 Share Price $52.18 Est. Cost/Share $43.02 Unrealized @ Report Date +21.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $886 Shares 84 Share Price $10.55 Est. Cost/Share $14.01 Unrealized @ Report Date -24.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $862 Shares 7 Share Price $123.14 Est. Cost/Share $122.49 Unrealized @ Report Date +0.5%
— COUCHBASE INC 0.0%
Value $857 Shares 55 Share Price $15.58 Est. Cost/Share $26.31 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $857 Shares 5 Share Price $171.40 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $851 Shares 7 Share Price $121.57 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
MGEE MGE ENERGY INC 0.0%
Value $846 Shares 9 Share Price $94.00 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $840 Shares 500 Share Price $1.68 Est. Cost/Share $0.76 Unrealized @ Report Date +121.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $838 Shares 36 Share Price $23.28 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
HUBB HUBBELL INC 0.0%
Value $838 Shares 2 Share Price $419.00 Est. Cost/Share $377.50 Unrealized @ Report Date +9.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $837 Shares 18 Share Price $46.50 Est. Cost/Share $46.08 Unrealized @ Report Date +0.9%
SHM SPDR SER TR 0.0%
Value $829 Shares 17 Share Price $48.76 * Est. Cost/Share $47.16 Unrealized @ Report Date +0.5%
TBT PROSHARES TR 0.0%
Value $811 Shares 22 Share Price $36.86 Est. Cost/Share $33.07 Unrealized @ Report Date +10.7%
RPD RAPID7 INC 0.0%
Value $805 Shares 20 Share Price $40.25 Est. Cost/Share $37.58 Unrealized @ Report Date +7.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $804 Shares 12 Share Price $67.00 * Est. Cost/Share $61.22 Unrealized @ Report Date +14.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $803 Shares 16 Share Price $50.19 Est. Cost/Share $50.43 Unrealized @ Report Date -0.4%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $800 Shares 198 Share Price $4.04 Est. Cost/Share $5.23 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $799 Shares 92 Share Price $8.68 Est. Cost/Share $13.26 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $798 Shares 24 Share Price $33.25 Est. Cost/Share $44.61 Unrealized @ Report Date -25.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $791 Shares 14 Share Price $56.50 Est. Cost/Share $72.18 Unrealized @ Report Date -21.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $791 Shares 30 Share Price $26.37 Est. Cost/Share $19.41 Unrealized @ Report Date +35.9%
DAN DANA INC 0.0%
Value $786 Shares 68 Share Price $11.56 * Est. Cost/Share $10.26 Unrealized @ Report Date +10.0%
NU NU HLDGS LTD 0.0%
Value $777 Shares 75 Share Price $10.36 Est. Cost/Share $13.45 Unrealized @ Report Date -23.0%
COCO VITA COCO CO INC 0.0%
Value $775 Shares 21 Share Price $36.90 Est. Cost/Share $33.31 Unrealized @ Report Date +10.8%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $775 Shares 73 Share Price $10.62 Est. Cost/Share $28.05 Unrealized @ Report Date -62.2%
LAZ LAZARD INC 0.0%
Value $772 Shares 15 Share Price $51.47 Est. Cost/Share $41.41 Unrealized @ Report Date +24.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $768 Shares 108 Share Price $7.11 Est. Cost/Share $4.95 Unrealized @ Report Date +43.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $766 Shares 18 Share Price $42.56 Est. Cost/Share $32.74 Unrealized @ Report Date +29.9%
NEAR ISHARES U S ETF TR 0.0%
Value $758 Shares 15 Share Price $50.53 Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $756 Shares 33 Share Price $22.91 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
LCII LCI INDS 0.0%
Value $724 Shares 7 Share Price $103.43 * Est. Cost/Share $109.51 Unrealized @ Report Date -9.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $720 Shares 13 Share Price $55.38 Est. Cost/Share $50.38 Unrealized @ Report Date +10.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $711 Shares 173 Share Price $4.11 Est. Cost/Share $4.37 Unrealized @ Report Date -6.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $704 Shares 29 Share Price $24.28 * Est. Cost/Share $24.12 Unrealized @ Report Date +4.9%
HDB HDFC BANK LTD 0.0%
Value $702 Shares 11 Share Price $63.82 Est. Cost/Share $58.57 Unrealized @ Report Date +9.0%
FOR FORESTAR GROUP INC 0.0%
Value $700 Shares 27 Share Price $25.93 Est. Cost/Share $29.91 Unrealized @ Report Date -13.3%
SB SAFE BULKERS INC 0.0%
Value $696 Shares 195 Share Price $3.57 Est. Cost/Share $4.18 Unrealized @ Report Date -14.5%
DAVA ENDAVA PLC 0.0%
Value $680 Shares 22 Share Price $30.91 Est. Cost/Share $60.12 Unrealized @ Report Date -48.6%
CPAY CORPAY INC 0.0%
Value $677 Shares 2 Share Price $338.50 Est. Cost/Share $293.70 Unrealized @ Report Date +15.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $675 Shares 93 Share Price $7.26 * Est. Cost/Share $8.54 Unrealized @ Report Date -17.1%
TZA DIREXION SHS ETF TR 0.0%
Value $674 Shares 52 Share Price $12.96 Est. Cost/Share $13.50 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $674 Shares 4 Share Price $168.50 Est. Cost/Share $114.32 Unrealized @ Report Date +47.5%
INOD INNODATA INC 0.0%
Value $672 Shares 17 Share Price $39.53 Est. Cost/Share $16.84 Unrealized @ Report Date +134.6%
NCNO NCINO INC 0.0%
Value $672 Shares 20 Share Price $33.60 Est. Cost/Share $37.24 Unrealized @ Report Date -9.8%
CFLT CONFLUENT INC 0.0%
Value $671 Shares 24 Share Price $27.96 Est. Cost/Share $28.23 Unrealized @ Report Date -0.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $671 Shares 627 Share Price $1.07 Est. Cost/Share $1.63 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $666 Shares 80 Share Price $8.32 Est. Cost/Share $8.23 Unrealized @ Report Date +0.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $657 Shares 380 Share Price $1.73 Est. Cost/Share $2.07 Unrealized @ Report Date -16.6%
PCVX VAXCYTE INC 0.0%
Value $655 Shares 8 Share Price $81.88 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $649 Shares 35 Share Price $18.54 Est. Cost/Share $23.62 Unrealized @ Report Date -21.4%
QS QUANTUMSCAPE CORP 0.0%
Value $649 Shares 125 Share Price $5.19 Est. Cost/Share $6.51 Unrealized @ Report Date -20.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $644 Shares 16 Share Price $40.25 Est. Cost/Share $45.17 Unrealized @ Report Date -10.9%
RVNU DBX ETF TR 0.0%
Value $632 Shares 25 Share Price $25.28 Est. Cost/Share $25.82 Unrealized @ Report Date -2.2%
AORT ARTIVION INC 0.0%
Value $629 Shares 22 Share Price $28.59 Est. Cost/Share $27.02 Unrealized @ Report Date +5.8%
CMTG CLAROS MTG TR INC 0.0%
Value $628 Shares 139 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $622 Shares 28 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
ICUI ICU MED INC 0.0%
Value $621 Shares 4 Share Price $155.25 Est. Cost/Share $99.43 Unrealized @ Report Date +56.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $619 Shares 222 Share Price $2.79 Est. Cost/Share $4.77 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $615 Shares 8 Share Price $76.88 Est. Cost/Share $70.63 Unrealized @ Report Date +8.9%
MTH MERITAGE HOMES CORP 0.0%
Value $615 Shares 4 Share Price $153.75 * Est. Cost/Share $91.24 Unrealized @ Report Date -15.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $608 Shares 10 Share Price $60.80 Est. Cost/Share $61.39 Unrealized @ Report Date -1.0%
CRON CRONOS GROUP INC 0.0%
Value $606 Shares 300 Share Price $2.02 Est. Cost/Share $2.14 Unrealized @ Report Date -5.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $605 Shares 22 Share Price $27.50 Est. Cost/Share $28.68 Unrealized @ Report Date -4.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $605 Shares 30 Share Price $20.17 Est. Cost/Share $19.70 Unrealized @ Report Date +2.0%
JELD JELD-WEN HLDG INC 0.0%
Value $598 Shares 73 Share Price $8.19 Est. Cost/Share $12.58 Unrealized @ Report Date -34.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $597 Shares 11 Share Price $54.27 Est. Cost/Share $47.34 Unrealized @ Report Date +14.6%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $597 Shares 100 Share Price $5.97 Est. Cost/Share $6.51 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $596 Shares 25 Share Price $23.84 Est. Cost/Share $17.94 Unrealized @ Report Date +30.7%
— AEROVATE THERAPEUTICS INC 0.0%
Value $596 Shares 225 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $592 Shares 6 Share Price $98.67 * Est. Cost/Share $89.97 Unrealized @ Report Date +6.8%
ROOT ROOT INC 0.0%
Value $581 Shares 8 Share Price $72.63 Est. Cost/Share $69.07 Unrealized @ Report Date +5.1%
CART MAPLEBEAR INC 0.0%
Value $580 Shares 14 Share Price $41.43 Est. Cost/Share $35.10 Unrealized @ Report Date +18.0%
— UNITI GROUP INC 0.0%
Value $578 Shares 105 Share Price $5.50 Est. Cost/Share $5.76 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $575 Shares 19 Share Price $30.26 Est. Cost/Share $22.34 Unrealized @ Report Date +34.0%
CMPR CIMPRESS PLC 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $78.45 Unrealized @ Report Date -8.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $573 Shares 12 Share Price $47.75 Est. Cost/Share $46.82 Unrealized @ Report Date +1.9%
— FOOT LOCKER INC 0.0%
Value $566 Shares 26 Share Price $21.77 Est. Cost/Share $25.85 Unrealized @ Report Date —
SPTE SP FUNDS TRUST 0.0%
Value $563 Shares 20 Share Price $28.15 Est. Cost/Share $27.91 Unrealized @ Report Date +0.8%
IAC IAC INC 0.0%
Value $561 Shares 13 Share Price $43.15 * Est. Cost/Share $43.17 Unrealized @ Report Date -18.0%
NWG NATWEST GROUP PLC 0.0%
Value $559 Shares 55 Share Price $10.16 Est. Cost/Share $8.90 Unrealized @ Report Date +14.3%
NNDM NANO DIMENSION LTD 0.0%
Value $558 Shares 225 Share Price $2.48 Est. Cost/Share $2.58 Unrealized @ Report Date -3.7%
VGZ VISTA GOLD CORP 0.0%
Value $558 Shares 1,000 Share Price $0.56 Est. Cost/Share $0.58 Unrealized @ Report Date -3.3%
— AMPLIFY ETF TR 0.0%
Value $557 Shares 249 Share Price $2.24 Est. Cost/Share $3.31 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $556 Shares 530 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date +1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $554 Shares 57 Share Price $9.72 Est. Cost/Share $10.00 Unrealized @ Report Date -2.8%
MTZ MASTEC INC 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $76.16 Unrealized @ Report Date -11.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $541 Shares 19 Share Price $28.47 Est. Cost/Share $25.21 Unrealized @ Report Date +12.8%
CDE COEUR MNG INC 0.0%
Value $538 Shares 94 Share Price $5.72 Est. Cost/Share $6.47 Unrealized @ Report Date -11.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $534 Shares 148 Share Price $3.61 Est. Cost/Share $3.98 Unrealized @ Report Date -9.3%
ORC ORCHID IS CAP INC 0.0%
Value $529 Shares 68 Share Price $7.78 Est. Cost/Share $7.98 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $529 Shares 41 Share Price $12.90 Est. Cost/Share $14.91 Unrealized @ Report Date -13.5%
APPN APPIAN CORP 0.0%
Value $528 Shares 16 Share Price $33.00 Est. Cost/Share $35.74 Unrealized @ Report Date -7.7%
— SENSEONICS HLDGS INC 0.0%
Value $523 Shares 1,000 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $521 Shares 129 Share Price $4.04 Est. Cost/Share $3.67 Unrealized @ Report Date +10.1%
SHAG WISDOMTREE TR 0.0%
Value $519 Shares 11 Share Price $47.18 Est. Cost/Share $47.19 Unrealized @ Report Date +0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $518 Shares 16 Share Price $32.38 Est. Cost/Share $35.29 Unrealized @ Report Date -9.2%
LPX LOUISIANA PAC CORP 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $517 Shares 12 Share Price $43.08 * Est. Cost/Share $36.28 Unrealized @ Report Date +5.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $514 Shares 281 Share Price $1.83 Est. Cost/Share $1.95 Unrealized @ Report Date -6.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $513 Shares 100 Share Price $5.13 Est. Cost/Share $2.85 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $513 Shares 33 Share Price $15.55 Est. Cost/Share $13.32 Unrealized @ Report Date +16.8%
ALT ALTIMMUNE INC 0.0%
Value $512 Shares 71 Share Price $7.21 Est. Cost/Share $7.03 Unrealized @ Report Date +2.6%
MBI MBIA INC 0.0%
Value $510 Shares 79 Share Price $6.46 Est. Cost/Share $5.16 Unrealized @ Report Date +25.3%
SMRT SMARTRENT INC 0.0%
Value $506 Shares 289 Share Price $1.75 Est. Cost/Share $1.90 Unrealized @ Report Date -7.8%
APG API GROUP CORP 0.0%
Value $504 Shares 14 Share Price $36.00 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.2%
PACS PACS GROUP INC 0.0%
Value $498 Shares 38 Share Price $13.11 Est. Cost/Share $25.65 Unrealized @ Report Date -48.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $496 Shares 20 Share Price $24.80 Est. Cost/Share $25.52 Unrealized @ Report Date -2.8%
OIS OIL STS INTL INC 0.0%
Value $496 Shares 98 Share Price $5.06 Est. Cost/Share $4.98 Unrealized @ Report Date +1.5%
NGD NEW GOLD INC CDA 0.0%
Value $496 Shares 200 Share Price $2.48 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.6%
JOBY JOBY AVIATION INC 0.0%
Value $496 Shares 61 Share Price $8.13 Est. Cost/Share $6.63 Unrealized @ Report Date +22.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $494 Shares 28 Share Price $17.64 * Est. Cost/Share $15.49 Unrealized @ Report Date -9.6%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $493 Shares 211 Share Price $2.34 Est. Cost/Share $2.57 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $492 Shares 214 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $153.25 Unrealized @ Report Date +6.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $491 Shares 129 Share Price $3.81 Est. Cost/Share $4.52 Unrealized @ Report Date -15.7%
RPAY REPAY HLDGS CORP 0.0%
Value $488 Shares 64 Share Price $7.63 Est. Cost/Share $7.99 Unrealized @ Report Date -4.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $488 Shares 22 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $487 Shares 23 Share Price $21.17 Est. Cost/Share $26.24 Unrealized @ Report Date -19.3%
— ACCOLADE INC 0.0%
Value $486 Shares 142 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $486 Shares 12 Share Price $40.50 Est. Cost/Share $42.57 Unrealized @ Report Date -4.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $485 Shares 52 Share Price $9.33 Est. Cost/Share $10.06 Unrealized @ Report Date -7.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $484 Shares 16 Share Price $30.25 * Est. Cost/Share $29.19 Unrealized @ Report Date -3.5%
TRTX TPG RE FIN TR INC 0.0%
Value $484 Shares 57 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $484 Shares 28 Share Price $17.29 * Est. Cost/Share $16.38 Unrealized @ Report Date +1.9%
CAR AVIS BUDGET GROUP 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $91.18 Unrealized @ Report Date -11.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $482 Shares 352 Share Price $1.37 Est. Cost/Share $1.53 Unrealized @ Report Date -10.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $482 Shares 9 Share Price $53.56 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
ESAB ESAB CORPORATION 0.0%
Value $480 Shares 4 Share Price $120.00 Est. Cost/Share $120.30 Unrealized @ Report Date -0.6%
XPEL XPEL INC 0.0%
Value $479 Shares 12 Share Price $39.92 Est. Cost/Share $42.70 Unrealized @ Report Date -6.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $478 Shares 125 Share Price $3.82 Est. Cost/Share $4.47 Unrealized @ Report Date -14.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $478 Shares 82 Share Price $5.83 Est. Cost/Share $6.26 Unrealized @ Report Date -6.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $476 Shares 30 Share Price $15.87 Est. Cost/Share $19.57 Unrealized @ Report Date -18.9%
— AZEK CO INC 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $48.52 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $474 Shares 125 Share Price $3.79 Est. Cost/Share $5.23 Unrealized @ Report Date -27.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $472 Shares 150 Share Price $3.15 Est. Cost/Share $2.72 Unrealized @ Report Date +15.9%
PTLO PORTILLOS INC 0.0%
Value $470 Shares 50 Share Price $9.40 Est. Cost/Share $11.44 Unrealized @ Report Date -17.8%
OII OCEANEERING INTL INC 0.0%
Value $469 Shares 18 Share Price $26.06 Est. Cost/Share $26.45 Unrealized @ Report Date -1.4%
CARS CARS COM INC 0.0%
Value $468 Shares 27 Share Price $17.33 Est. Cost/Share $17.48 Unrealized @ Report Date -0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $467 Shares 16 Share Price $29.19 Est. Cost/Share $34.78 Unrealized @ Report Date -16.1%
IYG ISHARES TR 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $68.72 Unrealized @ Report Date +13.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $466 Shares 34 Share Price $13.71 Est. Cost/Share $18.45 Unrealized @ Report Date -25.7%
E ENI S P A 0.0%
Value $465 Shares 17 Share Price $27.35 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
HNST HONEST CO INC 0.0%
Value $464 Shares 67 Share Price $6.93 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $464 Shares 22 Share Price $21.09 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.1%
— NEUROMETRIX INC 0.0%
Value $464 Shares 117 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $463 Shares 8 Share Price $57.88 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
— CHAMPIONX CORPORATION 0.0%
Value $462 Shares 17 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $461 Shares 128 Share Price $3.60 Est. Cost/Share $4.97 Unrealized @ Report Date -27.6%
KBH KB HOME 0.0%
Value $460 Shares 7 Share Price $65.71 * Est. Cost/Share $76.07 Unrealized @ Report Date -15.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $457 Shares 82 Share Price $5.57 Est. Cost/Share $7.85 Unrealized @ Report Date -29.0%
CG CARLYLE GROUP INC 0.0%
Value $454 Shares 9 Share Price $50.44 * Est. Cost/Share $40.32 Unrealized @ Report Date +21.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $453 Shares 278 Share Price $1.63 Est. Cost/Share $2.98 Unrealized @ Report Date -45.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $453 Shares 18 Share Price $25.17 Est. Cost/Share $26.57 Unrealized @ Report Date -5.3%
— CITY OFFICE REIT INC 0.0%
Value $453 Shares 82 Share Price $5.52 Est. Cost/Share $5.84 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $452 Shares 26 Share Price $17.38 Est. Cost/Share $21.37 Unrealized @ Report Date -18.7%
OUST OUSTER INC 0.0%
Value $452 Shares 37 Share Price $12.22 Est. Cost/Share $10.12 Unrealized @ Report Date +20.8%
ONTF ON24 INC 0.0%
Value $452 Shares 70 Share Price $6.46 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $56.94 Unrealized @ Report Date +32.3%
INMD INMODE LTD 0.0%
Value $451 Shares 27 Share Price $16.70 Est. Cost/Share $17.74 Unrealized @ Report Date -5.9%
STNE STONECO LTD 0.0%
Value $446 Shares 56 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $445 Shares 4 Share Price $111.25 Est. Cost/Share $111.97 Unrealized @ Report Date -0.6%
UIS UNISYS CORP 0.0%
Value $443 Shares 70 Share Price $6.33 Est. Cost/Share $4.95 Unrealized @ Report Date +27.8%
— GENERATION BIO CO 0.0%
Value $440 Shares 415 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $440 Shares 500 Share Price $0.88 Est. Cost/Share $1.01 Unrealized @ Report Date -12.8%
CAL CALERES INC 0.0%
Value $440 Shares 19 Share Price $23.16 Est. Cost/Share $28.66 Unrealized @ Report Date -20.7%
XP XP INC 0.0%
Value $438 Shares 37 Share Price $11.84 Est. Cost/Share $15.74 Unrealized @ Report Date -24.7%
CENX CENTURY ALUM CO 0.0%
Value $437 Shares 24 Share Price $18.21 Est. Cost/Share $19.65 Unrealized @ Report Date -7.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $436 Shares 15 Share Price $29.07 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $436 Shares 7 Share Price $62.29 Est. Cost/Share $130.19 Unrealized @ Report Date -52.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $436 Shares 6 Share Price $72.67 Est. Cost/Share $68.41 Unrealized @ Report Date +6.2%
PSFE PAYSAFE LIMITED 0.0%
Value $428 Shares 25 Share Price $17.12 Est. Cost/Share $20.25 Unrealized @ Report Date -15.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $428 Shares 27 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $46.64 Unrealized @ Report Date -16.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $422 Shares 4 Share Price $105.50 Est. Cost/Share $101.42 Unrealized @ Report Date +4.1%
BUR BURFORD CAP LTD 0.0%
Value $421 Shares 33 Share Price $12.76 Est. Cost/Share $13.34 Unrealized @ Report Date -4.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $419 Shares 6 Share Price $69.83 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $92.69 Unrealized @ Report Date -9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $417 Shares 2 Share Price $208.50 Est. Cost/Share $235.95 Unrealized @ Report Date -11.6%
TWI TITAN INTL INC ILL 0.0%
Value $414 Shares 61 Share Price $6.79 Est. Cost/Share $7.20 Unrealized @ Report Date -5.7%
CALM CAL MAINE FOODS INC 0.0%
Value $412 Shares 4 Share Price $103.00 * Est. Cost/Share $85.43 Unrealized @ Report Date +9.4%
WHD CACTUS INC 0.0%
Value $409 Shares 7 Share Price $58.43 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $408 Shares 30 Share Price $13.60 Est. Cost/Share $72.17 Unrealized @ Report Date -81.2%
MNKD MANNKIND CORP 0.0%
Value $405 Shares 63 Share Price $6.43 Est. Cost/Share $4.53 Unrealized @ Report Date +41.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $405 Shares 16 Share Price $25.31 Est. Cost/Share $28.72 Unrealized @ Report Date -11.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $402 Shares 69 Share Price $5.83 Est. Cost/Share $9.99 Unrealized @ Report Date -41.6%
ILMN ILLUMINA INC 0.0%
Value $401 Shares 3 Share Price $133.67 Est. Cost/Share $123.37 Unrealized @ Report Date +8.3%
TENB TENABLE HLDGS INC 0.0%
Value $394 Shares 10 Share Price $39.40 Est. Cost/Share $47.49 Unrealized @ Report Date -17.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $388 Shares 85 Share Price $4.56 Est. Cost/Share $4.18 Unrealized @ Report Date +9.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $384 Shares 38 Share Price $10.11 Est. Cost/Share $7.94 Unrealized @ Report Date +27.3%
— TRUECAR INC 0.0%
Value $384 Shares 103 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $380 Shares 4 Share Price $95.00 Est. Cost/Share $104.96 Unrealized @ Report Date -9.7%
LEA LEAR CORP 0.0%
Value $379 Shares 4 Share Price $94.75 * Est. Cost/Share $108.81 Unrealized @ Report Date -15.6%
CVI CVR ENERGY INC 0.0%
Value $375 Shares 20 Share Price $18.75 Est. Cost/Share $31.71 Unrealized @ Report Date -40.9%
CRNC CERENCE INC 0.0%
Value $369 Shares 47 Share Price $7.85 Est. Cost/Share $2.94 Unrealized @ Report Date +166.9%
FLGT FULGENT GENETICS INC 0.0%
Value $369 Shares 20 Share Price $18.45 Est. Cost/Share $21.22 Unrealized @ Report Date -13.0%
HROW HARROW INC 0.0%
Value $369 Shares 11 Share Price $33.55 Est. Cost/Share $44.25 Unrealized @ Report Date -24.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $369 Shares 10 Share Price $36.90 Est. Cost/Share $16.85 Unrealized @ Report Date +118.7%
QTTB Q32 BIO INC 0.0%
Value $368 Shares 107 Share Price $3.44 Est. Cost/Share $31.58 Unrealized @ Report Date -89.1%
BGSF BGSF INC 0.0%
Value $367 Shares 70 Share Price $5.24 * Est. Cost/Share $7.09 Unrealized @ Report Date -46.9%
LMND LEMONADE INC 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $356 Shares 5 Share Price $71.20 Est. Cost/Share $64.86 Unrealized @ Report Date +9.9%
TMP TOMPKINS FINL CORP 0.0%
Value $354 Shares 5 Share Price $70.80 * Est. Cost/Share $53.79 Unrealized @ Report Date +20.4%
ACHR ARCHER AVIATION INC 0.0%
Value $351 Shares 36 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $348 Shares 4 Share Price $87.00 * Est. Cost/Share $79.44 Unrealized @ Report Date +5.8%
PBI PITNEY BOWES INC 0.0%
Value $348 Shares 48 Share Price $7.25 Est. Cost/Share $6.74 Unrealized @ Report Date +7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $345 Shares 7 Share Price $49.29 * Est. Cost/Share $66.14 Unrealized @ Report Date -30.5%
TILE INTERFACE INC 0.0%
Value $341 Shares 14 Share Price $24.36 Est. Cost/Share $17.24 Unrealized @ Report Date +41.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $340 Shares 26 Share Price $13.08 Est. Cost/Share $13.33 Unrealized @ Report Date -2.0%
— AMARIN CORP PLC 0.0%
Value $340 Shares 700 Share Price $0.49 Est. Cost/Share $0.63 Unrealized @ Report Date —
— GMS INC 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $84.75 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $336 Shares 58 Share Price $5.79 Est. Cost/Share $1.75 Unrealized @ Report Date +232.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $335 Shares 14 Share Price $23.93 Est. Cost/Share $16.86 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $333 Shares 80 Share Price $4.16 Est. Cost/Share $3.24 Unrealized @ Report Date +28.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $330 Shares 4 Share Price $82.50 Est. Cost/Share $65.62 Unrealized @ Report Date +25.9%
TBF PROSHARES TR 0.0%
Value $320 Shares 13 Share Price $24.62 Est. Cost/Share $23.22 Unrealized @ Report Date +6.1%
NNI NELNET INC 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $110.54 Unrealized @ Report Date -3.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $320 Shares 39 Share Price $8.21 Est. Cost/Share $9.18 Unrealized @ Report Date -10.1%
PRTA PROTHENA CORP PLC 0.0%
Value $319 Shares 23 Share Price $13.87 Est. Cost/Share $29.75 Unrealized @ Report Date -53.4%
MAC MACERICH CO 0.0%
Value $319 Shares 16 Share Price $19.94 Est. Cost/Share $18.25 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $319 Shares 700 Share Price $0.46 Est. Cost/Share $0.60 Unrealized @ Report Date -22.8%
BOKF BOK FINL CORP 0.0%
Value $319 Shares 3 Share Price $106.33 * Est. Cost/Share $97.22 Unrealized @ Report Date +6.6%
AVNS AVANOS MED INC 0.0%
Value $318 Shares 20 Share Price $15.90 Est. Cost/Share $19.33 Unrealized @ Report Date -17.6%
TGLS TECNOGLASS INC 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $75.66 Unrealized @ Report Date +4.4%
BMBL BUMBLE INC 0.0%
Value $317 Shares 39 Share Price $8.13 Est. Cost/Share $7.53 Unrealized @ Report Date +8.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $62.55 Unrealized @ Report Date +0.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $312 Shares 53 Share Price $5.89 Est. Cost/Share $18.13 Unrealized @ Report Date -67.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $114.48 Unrealized @ Report Date +33.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $102.89 Unrealized @ Report Date -2.2%
WALD WALDENCAST PLC 0.0%
Value $306 Shares 76 Share Price $4.03 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $304 Shares 9 Share Price $33.78 * Est. Cost/Share $51.57 Unrealized @ Report Date -35.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $302 Shares 13 Share Price $23.23 Est. Cost/Share $17.86 Unrealized @ Report Date +30.2%
DFJ WISDOMTREE TR 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $75.45 Unrealized @ Report Date -0.4%
SRVR PACER FDS TR 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $28.83 Unrealized @ Report Date +4.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $300 Shares 7 Share Price $42.86 Est. Cost/Share $54.75 Unrealized @ Report Date -21.6%
GCO GENESCO INC 0.0%
Value $299 Shares 7 Share Price $42.71 Est. Cost/Share $32.87 Unrealized @ Report Date +30.1%
— HIGHLAND OPPORTUNITIES 0.0%
Value $296 Shares 57 Share Price $5.19 Est. Cost/Share $7.03 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $293 Shares 5 Share Price $58.60 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $292 Shares 10 Share Price $29.20 Est. Cost/Share $31.73 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
— NORDSTROM INC 0.0%
Value $290 Shares 12 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $290 Shares 78 Share Price $3.72 Est. Cost/Share $3.59 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $41.01 Unrealized @ Report Date -12.3%
SONO SONOS INC 0.0%
Value $286 Shares 19 Share Price $15.05 Est. Cost/Share $13.46 Unrealized @ Report Date +11.8%
RNST RENASANT CORP 0.0%
Value $286 Shares 8 Share Price $35.75 Est. Cost/Share $33.20 Unrealized @ Report Date +7.7%
CSGP COSTAR GROUP INC 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $86.01 Unrealized @ Report Date -16.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $285 Shares 9 Share Price $31.67 * Est. Cost/Share $39.14 Unrealized @ Report Date -21.5%
COHR COHERENT CORP 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $283 Shares 6 Share Price $47.17 * Est. Cost/Share $39.87 Unrealized @ Report Date +15.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $278 Shares 112 Share Price $2.48 Est. Cost/Share $2.67 Unrealized @ Report Date -7.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $277 Shares 12 Share Price $23.08 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.3%
CERT CERTARA INC 0.0%
Value $277 Shares 26 Share Price $10.65 Est. Cost/Share $10.86 Unrealized @ Report Date -1.9%
WBS WEBSTER FINL CORP 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $45.89 Unrealized @ Report Date +20.3%
INGN INOGEN INC 0.0%
Value $275 Shares 30 Share Price $9.17 Est. Cost/Share $9.35 Unrealized @ Report Date -2.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $275 Shares 24 Share Price $11.46 Est. Cost/Share $11.17 Unrealized @ Report Date +2.5%
SHC SOTERA HEALTH CO 0.0%
Value $274 Shares 20 Share Price $13.70 Est. Cost/Share $14.50 Unrealized @ Report Date -5.6%
— BERRY CORP 0.0%
Value $273 Shares 66 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $272 Shares 15 Share Price $18.13 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $51.25 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $271 Shares 177 Share Price $1.53 Est. Cost/Share $1.62 Unrealized @ Report Date -5.6%
PRI PRIMERICA INC 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $236.50 Unrealized @ Report Date +14.8%
NVRI ENVIRI CORP 0.0%
Value $270 Shares 35 Share Price $7.71 Est. Cost/Share $8.35 Unrealized @ Report Date -7.8%
— DESPEGAR COM CORP 0.0%
Value $270 Shares 14 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $269 Shares 20 Share Price $13.45 Est. Cost/Share $13.76 Unrealized @ Report Date -2.2%
REI RING ENERGY INC 0.0%
Value $268 Shares 197 Share Price $1.36 Est. Cost/Share $1.50 Unrealized @ Report Date -9.4%
CRCT CRICUT INC 0.0%
Value $268 Shares 47 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $265 Shares 19 Share Price $13.95 Est. Cost/Share $10.96 Unrealized @ Report Date +27.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $264 Shares 151 Share Price $1.75 Est. Cost/Share $1.86 Unrealized @ Report Date -6.0%
ZYME ZYMEWORKS INC 0.0%
Value $264 Shares 18 Share Price $14.67 Est. Cost/Share $11.10 Unrealized @ Report Date +31.8%
XPO XPO INC 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $111.92 Unrealized @ Report Date +17.2%
TLPH TALPHERA INC 0.0%
Value $262 Shares 500 Share Price $0.52 Est. Cost/Share $1.07 Unrealized @ Report Date -51.2%
MTG MGIC INVT CORP WIS 0.0%
Value $261 Shares 11 Share Price $23.73 Est. Cost/Share $24.09 Unrealized @ Report Date -1.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $261.68 Unrealized @ Report Date -0.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value $260 Shares 86 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $259 Shares 26 Share Price $9.96 * Est. Cost/Share $6.68 Unrealized @ Report Date +41.0%
IAG IAMGOLD CORP 0.0%
Value $258 Shares 50 Share Price $5.16 Est. Cost/Share $4.61 Unrealized @ Report Date +11.8%
WIT WIPRO LTD 0.0%
Value $257 Shares 73 Share Price $3.52 Est. Cost/Share $3.42 Unrealized @ Report Date +3.5%
— BANCROFT FD LTD 0.0%
Value $256 Shares 14 Share Price $18.29 Est. Cost/Share $17.00 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $256 Shares 70 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $23.50 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $255 Shares 250 Share Price $1.02 * Est. Cost/Share $0.01 Unrealized @ Report Date +312.9%
— REV GROUP INC 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $254 Shares 21 Share Price $12.10 Est. Cost/Share $11.54 Unrealized @ Report Date +4.9%
SFIX STITCH FIX INC 0.0%
Value $254 Shares 59 Share Price $4.31 Est. Cost/Share $3.89 Unrealized @ Report Date +10.7%
EGY VAALCO ENERGY INC 0.0%
Value $253 Shares 58 Share Price $4.36 * Est. Cost/Share $4.92 Unrealized @ Report Date -17.2%
MITT AG MTG INVT TR INC 0.0%
Value $253 Shares 38 Share Price $6.66 Est. Cost/Share $7.50 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $25.49 Unrealized @ Report Date -9.6%
GEO GEO GROUP INC NEW 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $11.91 Unrealized @ Report Date +134.8%
TALO TALOS ENERGY INC 0.0%
Value $252 Shares 26 Share Price $9.69 Est. Cost/Share $10.52 Unrealized @ Report Date -7.7%
NGNE NEUROGENE INC 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $37.21 Unrealized @ Report Date -38.6%
TPG TPG INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $49.25 Unrealized @ Report Date +27.6%
ERAS ERASCA INC 0.0%
Value $251 Shares 100 Share Price $2.51 Est. Cost/Share $2.74 Unrealized @ Report Date -8.4%
PRAA PRA GROUP INC 0.0%
Value $251 Shares 12 Share Price $20.92 Est. Cost/Share $21.35 Unrealized @ Report Date -2.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $250 Shares 80 Share Price $3.13 Est. Cost/Share $2.60 Unrealized @ Report Date +19.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $247 Shares 9 Share Price $27.44 Est. Cost/Share $33.94 Unrealized @ Report Date -19.3%
INDS PACER FDS TR 0.0%
Value $247 Shares 7 Share Price $35.29 Est. Cost/Share $39.57 Unrealized @ Report Date -10.8%
SMTC SEMTECH CORP 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $245 Shares 23 Share Price $10.65 Est. Cost/Share $10.26 Unrealized @ Report Date +4.0%
ARHS ARHAUS INC 0.0%
Value $244 Shares 26 Share Price $9.38 Est. Cost/Share $9.80 Unrealized @ Report Date -4.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $41.83 Unrealized @ Report Date -3.6%
KELYB KELLY SVCS INC 0.0%
Value $241 Shares 20 Share Price $12.05 * Est. Cost/Share $20.14 Unrealized @ Report Date -32.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $241 Shares 9 Share Price $26.78 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $47.44 Unrealized @ Report Date +0.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $238 Shares 12 Share Price $19.83 Est. Cost/Share $19.05 Unrealized @ Report Date +4.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $128.13 Unrealized @ Report Date -8.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $233 Shares 14 Share Price $16.64 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
TREE LENDINGTREE INC NEW 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $55.26 Unrealized @ Report Date -16.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $72.36 Unrealized @ Report Date +6.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $231 Shares 20 Share Price $11.55 Est. Cost/Share $12.61 Unrealized @ Report Date -8.5%
YETI YETI HLDGS INC 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $42.28 Unrealized @ Report Date -8.9%
RL RALPH LAUREN CORP 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $169.55 Unrealized @ Report Date +34.5%
RMD RESMED INC 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $220.76 Unrealized @ Report Date +2.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $224 Shares 9 Share Price $24.89 Est. Cost/Share $25.11 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $222 Shares 16 Share Price $13.88 Est. Cost/Share $18.15 Unrealized @ Report Date -23.4%
BZH BEAZER HOMES USA INC 0.0%
Value $220 Shares 8 Share Price $27.50 Est. Cost/Share $30.78 Unrealized @ Report Date -10.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $43.46 Unrealized @ Report Date +0.3%
WIX WIX COM LTD 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $191.11 Unrealized @ Report Date +12.3%
HRB BLOCK H & R INC 0.0%
Value $211 Shares 4 Share Price $52.75 * Est. Cost/Share $57.15 Unrealized @ Report Date -10.4%
EMTL SSGA ACTIVE TR 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $42.76 Unrealized @ Report Date -1.5%
DNUT KRISPY KREME INC 0.0%
Value $209 Shares 21 Share Price $9.95 Est. Cost/Share $10.69 Unrealized @ Report Date -8.2%
CRC CALIFORNIA RES CORP 0.0%
Value $208 Shares 4 Share Price $52.00 * Est. Cost/Share $48.28 Unrealized @ Report Date +3.8%
NYT NEW YORK TIMES CO 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $52.86 Unrealized @ Report Date -3.0%
WU WESTERN UN CO 0.0%
Value $201 Shares 19 Share Price $10.58 Est. Cost/Share $11.95 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $86.98 Unrealized @ Report Date +11.9%
ANDE ANDERSONS INC 0.0%
Value $193 Shares 5 Share Price $38.60 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.7%
TS TENARIS S A 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $34.64 Unrealized @ Report Date +9.1%
TDC TERADATA CORP DEL 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $42.17 Unrealized @ Report Date -26.1%
EWD ISHARES INC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $40.73 Unrealized @ Report Date -8.3%
INSP INSPIRE MED SYS INC 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $173.72 Unrealized @ Report Date +6.7%
— TIDAL TR II 0.0%
Value $183 Shares 14 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $45.98 Unrealized @ Report Date -1.7%
IBRX IMMUNITYBIO INC 0.0%
Value $179 Shares 70 Share Price $2.56 Est. Cost/Share $4.17 Unrealized @ Report Date -38.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $179 Shares 15 Share Price $11.93 Est. Cost/Share $11.69 Unrealized @ Report Date +2.1%
— QIAGEN NV 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $41.00 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $58.09 Unrealized @ Report Date +51.2%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $65.21 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $172 Shares 58 Share Price $2.97 Est. Cost/Share $3.94 Unrealized @ Report Date -24.6%
LE LANDS END INC NEW 0.0%
Value $171 Shares 13 Share Price $13.15 Est. Cost/Share $9.12 Unrealized @ Report Date +44.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $169 Shares 18 Share Price $9.39 Est. Cost/Share $12.43 Unrealized @ Report Date -25.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $168 Shares 28 Share Price $6.00 Est. Cost/Share $3.87 Unrealized @ Report Date +54.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $165 Shares 7 Share Price $23.57 Est. Cost/Share $29.58 Unrealized @ Report Date -20.3%
FRSH FRESHWORKS INC 0.0%
Value $162 Shares 10 Share Price $16.20 Est. Cost/Share $11.99 Unrealized @ Report Date +34.9%
CALC CALCIMEDICA INC 0.0%
Value $159 Shares 45 Share Price $3.53 Est. Cost/Share $3.50 Unrealized @ Report Date +1.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $158 Shares 200 Share Price $0.79 * Est. Cost/Share $1.34 Unrealized @ Report Date -20.6%
NUVL NUVALENT INC 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $93.39 Unrealized @ Report Date -16.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $149 Shares 2 Share Price $74.50 * Est. Cost/Share $57.06 Unrealized @ Report Date +22.1%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $149 Shares 42 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $147 Shares 22 Share Price $6.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $146 Shares 115 Share Price $1.27 Est. Cost/Share $5.64 Unrealized @ Report Date -77.5%
— TILRAY BRANDS INC 0.0%
Value $146 Shares 110 Share Price $1.33 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $145 Shares 165 Share Price $0.88 Est. Cost/Share $0.73 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $138 Shares 324 Share Price $0.43 Est. Cost/Share $1.59 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $34.04 Unrealized @ Report Date -49.4%
VXX BARCLAYS BANK PLC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $48.89 Unrealized @ Report Date -6.3%
— VIMEO INC 0.0%
Value $134 Shares 21 Share Price $6.38 Est. Cost/Share $4.09 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $134 Shares 200 Share Price $0.67 Est. Cost/Share $5.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $133 Shares 25 Share Price $5.32 Est. Cost/Share $3.29 Unrealized @ Report Date +61.7%
CRT CROSS TIMBERS RTY TR 0.0%
Value $128 Shares 13 Share Price $9.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
BLDG CAMBRIA ETF TR 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $25.74 Unrealized @ Report Date -1.9%
— OUTFRONT MEDIA INC 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $14.30 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $123 Shares 7 Share Price $17.57 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
GII SPDR INDEX SHS FDS 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $52.20 Unrealized @ Report Date +13.4%
— GULF RES INC 0.0%
Value $114 Shares 200 Share Price $0.57 Est. Cost/Share $1.48 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $113 Shares 70 Share Price $1.61 Est. Cost/Share $1.84 Unrealized @ Report Date -12.6%
SKLZ SKILLZ INC 0.0%
Value $111 Shares 22 Share Price $5.05 Est. Cost/Share $5.33 Unrealized @ Report Date -5.7%
TMF DIREXION SHS ETF TR 0.0%
Value $103 Shares 3 Share Price $34.33 * Est. Cost/Share $55.52 Unrealized @ Report Date -28.0%
GLDG GOLDMINING INC 0.0%
Value $101 Shares 125 Share Price $0.81 Est. Cost/Share $0.90 Unrealized @ Report Date -10.1%
— URBAN ONE INC 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share $2.04 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $100 Shares 41 Share Price $2.44 Est. Cost/Share $3.06 Unrealized @ Report Date -20.2%
ARIS ARIS MNG CORP 0.0%
Value $98 Shares 28 Share Price $3.50 Est. Cost/Share $3.10 Unrealized @ Report Date +12.9%
ITT ITT INC 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $124.02 Unrealized @ Report Date +15.2%
YMAG TIDAL TR II 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $20.25 Unrealized @ Report Date -4.9%
CORP PIMCO ETF TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $95.87 Unrealized @ Report Date -0.8%
STOT SSGA ACTIVE TR 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $46.90 Unrealized @ Report Date -0.1%
— GLOBALSTAR INC 0.0%
Value $87 Shares 42 Share Price $2.07 Est. Cost/Share $1.24 Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $20.33 Unrealized @ Report Date -16.6%
RMR RMR GROUP INC 0.0%
Value $83 Shares 4 Share Price $20.75 * Est. Cost/Share $20.57 Unrealized @ Report Date -12.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $24.26 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $87.22 Unrealized @ Report Date -9.5%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $77 Shares 6 Share Price $12.83 Est. Cost/Share $13.06 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +13.4%
— PROPHASE LABS INC 0.0%
Value $76 Shares 100 Share Price $0.76 Est. Cost/Share $6.47 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $75 Shares 27 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $15.38 Unrealized @ Report Date -3.8%
— GRAFTECH INTL LTD 0.0%
Value $70 Shares 41 Share Price $1.71 Est. Cost/Share $1.32 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $15.55 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $67 Shares 13 Share Price $5.15 Est. Cost/Share $5.20 Unrealized @ Report Date -1.4%
— MESA AIR GROUP INC 0.0%
Value $64 Shares 55 Share Price $1.16 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $60 Shares 12 Share Price $5.00 Est. Cost/Share $4.64 Unrealized @ Report Date +8.2%
AMCX AMC NETWORKS INC 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $15.17 Unrealized @ Report Date -34.7%
FUBO FUBOTV INC 0.0%
Value $57 Shares 45 Share Price $1.27 Est. Cost/Share $1.53 Unrealized @ Report Date -17.5%
— VEREN INC 0.0%
Value $57 Shares 11 Share Price $5.18 Est. Cost/Share $7.91 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $10.69 Unrealized @ Report Date +3.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $52 Shares 50 Share Price $1.04 Est. Cost/Share $1.55 Unrealized @ Report Date -33.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $51 Shares 11 Share Price $4.64 Est. Cost/Share $2.74 Unrealized @ Report Date +70.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $54.33 Unrealized @ Report Date -8.4%
KARS KRANESHARES TRUST 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $22.35 Unrealized @ Report Date -6.2%
AIRG AIRGAIN INC 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $4.24 Unrealized @ Report Date +66.5%
SOCL GLOBAL X FDS 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.83 Unrealized @ Report Date +6.2%
— DIGIHOST TECHNOLOGY INC 0.0%
Value $42 Shares 28 Share Price $1.50 Est. Cost/Share $1.46 Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $35 Shares 6 Share Price $5.83 Est. Cost/Share $9.06 Unrealized @ Report Date -35.1%
BLNK BLINK CHARGING CO 0.0%
Value $35 Shares 25 Share Price $1.40 Est. Cost/Share $2.39 Unrealized @ Report Date -41.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $9.40 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.05 Unrealized @ Report Date +0.3%
TXG 10X GENOMICS INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $43.94 Unrealized @ Report Date -67.3%
— GAN LTD 0.0%
Value $29 Shares 16 Share Price $1.81 Est. Cost/Share $1.25 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $29 Shares 5 Share Price $5.80 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $29 Shares 16 Share Price $1.81 Est. Cost/Share $9.99 Unrealized @ Report Date -81.7%
— WORKHORSE GROUP INC 0.0%
Value $28 Shares 40 Share Price $0.70 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $9.89 Unrealized @ Report Date -10.9%
CERY SPDR SER TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.03 Unrealized @ Report Date -0.6%
ANGL VANECK ETF TRUST 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
XMPT VANECK ETF TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $21.36 Unrealized @ Report Date +0.7%
PETS PETMED EXPRESS INC 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $3.54 Unrealized @ Report Date +36.1%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $18 Shares 8 Share Price $2.25 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $17 Shares 10 Share Price $1.70 Est. Cost/Share $2.60 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $11.75 Unrealized @ Report Date +13.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $4.45 Unrealized @ Report Date -10.6%
BTCS BTCS INC 0.0%
Value $15 Shares 6 Share Price $2.50 * Est. Cost/Share $1.30 Unrealized @ Report Date +87.7%
— EMCORE CORP 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $2.20 Unrealized @ Report Date —
GOEVQ CANOO INC 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $1.40 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 -1.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $6.77 Unrealized @ Report Date -40.2%
— OUSTER INC 0.0%
Value $12 Shares 200 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $2.26 Unrealized @ Report Date +96.7%
OCGN OCUGEN INC 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $0.92 Unrealized @ Report Date -12.1%
— 23ANDME HOLDING CO 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 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 +3.7%
PHUN PHUNWARE INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -55.3%
— NIKOLA CORP 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $2.15 Unrealized @ Report Date —
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $2 Shares 27 Share Price $0.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.03 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 +14.6%