CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $2.271B (100.0% shares, 0.0% debt)

Holdings (3,131)

VTI VANGUARD INDEX FDS 5.4%
Value $122M Shares 445,644 Share Price $274.84 Est. Cost/Share $272.76 Unrealized @ Report Date +0.8%
SPYG SPDR SER TR 5.1%
Value $115M Shares 1,428,783 Share Price $80.37 Est. Cost/Share $69.77 Unrealized @ Report Date +15.2%
VOO VANGUARD INDEX FDS 2.9%
Value $65.45M Shares 127,363 Share Price $513.91 Est. Cost/Share $510.04 Unrealized @ Report Date +0.8%
BND VANGUARD BD INDEX FDS 2.8%
Value $63.19M Shares 860,357 Share Price $73.45 Est. Cost/Share $73.63 Unrealized @ Report Date -0.2%
QQQ INVESCO QQQ TR 2.6%
Value $59.33M Shares 126,530 Share Price $468.92 Est. Cost/Share $485.69 Unrealized @ Report Date -3.5%
XLK SELECT SECTOR SPDR TR 2.4%
Value $55.59M Shares 269,222 Share Price $206.48 * Est. Cost/Share $90.38 Unrealized @ Report Date +14.2%
SPYV SPDR SER TR 2.1%
Value $48.39M Shares 947,505 Share Price $51.07 Est. Cost/Share $43.57 Unrealized @ Report Date +17.2%
AAPL APPLE INC 1.7%
Value $38.47M Shares 173,196 Share Price $222.13 Est. Cost/Share $221.95 Unrealized @ Report Date -0.3%
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value $33.31M Shares 438,813 Share Price $75.91 Est. Cost/Share $78.21 Unrealized @ Report Date -2.9%
GSUS GOLDMAN SACHS ETF TR 1.4%
Value $32.84M Shares 427,102 Share Price $76.90 Est. Cost/Share $76.57 Unrealized @ Report Date +0.4%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $29.83M Shares 1,273,004 Share Price $23.43 Est. Cost/Share $25.69 Unrealized @ Report Date -8.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $28.7M Shares 51,314 Share Price $559.39 Est. Cost/Share $472.04 Unrealized @ Report Date +18.5%
IVV ISHARES TR 1.2%
Value $28.25M Shares 50,274 Share Price $561.90 Est. Cost/Share $559.67 Unrealized @ Report Date +0.4%
SPBO SPDR SER TR 1.2%
Value $28.07M Shares 966,820 Share Price $29.03 Est. Cost/Share $29.25 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 1.2%
Value $27.45M Shares 74,014 Share Price $370.82 * Est. Cost/Share $62.30 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORPORATION 1.1%
Value $25.65M Shares 236,641 Share Price $108.38 Est. Cost/Share $95.23 Unrealized @ Report Date +13.8%
XLE SELECT SECTOR SPDR TR 1.0%
Value $23.48M Shares 251,261 Share Price $93.45 * Est. Cost/Share $40.76 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC 0.9%
Value $20.64M Shares 108,492 Share Price $190.26 Est. Cost/Share $182.46 Unrealized @ Report Date +4.3%
IJR ISHARES TR 0.8%
Value $19.24M Shares 183,988 Share Price $104.57 Est. Cost/Share $114.24 Unrealized @ Report Date -8.5%
BIL SPDR SER TR 0.8%
Value $18.33M Shares 199,789 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
GSIE GOLDMAN SACHS ETF TR 0.8%
Value $17.41M Shares 488,302 Share Price $35.65 Est. Cost/Share $34.78 Unrealized @ Report Date +2.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.7%
Value $15.22M Shares 305,092 Share Price $49.90 Est. Cost/Share $53.16 Unrealized @ Report Date -6.1%
IVE ISHARES TR 0.7%
Value $15.17M Shares 79,588 Share Price $190.58 Est. Cost/Share $194.54 Unrealized @ Report Date -2.0%
MSFT MICROSOFT CORP 0.7%
Value $15.15M Shares 40,362 Share Price $375.39 Est. Cost/Share $422.60 Unrealized @ Report Date -11.6%
SPYM SPDR SER TR 0.7%
Value $14.89M Shares 226,475 Share Price $65.76 Est. Cost/Share $53.57 Unrealized @ Report Date +22.7%
SPSB SPDR SER TR 0.6%
Value $14.2M Shares 471,780 Share Price $30.10 Est. Cost/Share $29.96 Unrealized @ Report Date +0.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $13.74M Shares 270,274 Share Price $50.83 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $13.59M Shares 78,429 Share Price $173.23 Est. Cost/Share $171.05 Unrealized @ Report Date +1.3%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $13.5M Shares 482,895 Share Price $27.96 Est. Cost/Share $28.04 Unrealized @ Report Date -0.3%
IJH ISHARES TR 0.6%
Value $13.2M Shares 226,220 Share Price $58.35 Est. Cost/Share $60.67 Unrealized @ Report Date -3.8%
IVW ISHARES TR 0.6%
Value $12.75M Shares 137,321 Share Price $92.83 Est. Cost/Share $94.20 Unrealized @ Report Date -1.4%
GLDM WORLD GOLD TR 0.6%
Value $12.54M Shares 202,625 Share Price $61.89 Est. Cost/Share $49.84 Unrealized @ Report Date +24.2%
GSLC GOLDMAN SACHS ETF TR 0.5%
Value $12.25M Shares 111,288 Share Price $110.08 Est. Cost/Share $108.65 Unrealized @ Report Date +1.3%
GLD SPDR GOLD TR 0.5%
Value $11.98M Shares 41,588 Share Price $288.14 Est. Cost/Share $201.56 Unrealized @ Report Date +43.0%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $11.94M Shares 28,429 Share Price $419.88 Est. Cost/Share $427.82 Unrealized @ Report Date -1.9%
VB VANGUARD INDEX FDS 0.5%
Value $11.58M Shares 52,219 Share Price $221.75 Est. Cost/Share $229.31 Unrealized @ Report Date -3.3%
VGT VANGUARD WORLD FD 0.5%
Value $11.17M Shares 20,595 Share Price $542.38 * Est. Cost/Share $55.79 Unrealized @ Report Date +21.5%
VTV VANGUARD INDEX FDS 0.5%
Value $11.1M Shares 64,258 Share Price $172.74 Est. Cost/Share $167.98 Unrealized @ Report Date +2.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $9.959M Shares 333,533 Share Price $29.86 Est. Cost/Share $26.11 Unrealized @ Report Date +14.4%
IHDG WISDOMTREE TR 0.4%
Value $9.687M Shares 223,214 Share Price $43.40 Est. Cost/Share $40.41 Unrealized @ Report Date +7.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $9.608M Shares 74,501 Share Price $128.96 Est. Cost/Share $126.99 Unrealized @ Report Date +1.6%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $9.424M Shares 300,221 Share Price $31.39 Est. Cost/Share $27.36 Unrealized @ Report Date +14.7%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value $9.123M Shares 119,971 Share Price $76.04 Est. Cost/Share $78.60 Unrealized @ Report Date -3.3%
VO VANGUARD INDEX FDS 0.4%
Value $9.038M Shares 34,946 Share Price $258.62 * Est. Cost/Share $63.38 Unrealized @ Report Date +2.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value $8.757M Shares 176,472 Share Price $49.62 Est. Cost/Share $50.57 Unrealized @ Report Date -1.9%
XLC SELECT SECTOR SPDR TR 0.4%
Value $8.405M Shares 87,149 Share Price $96.45 Est. Cost/Share $64.44 Unrealized @ Report Date +49.7%
MINT PIMCO ETF TR 0.4%
Value $8.396M Shares 83,444 Share Price $100.62 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
XAR SPDR SER TR 0.4%
Value $8.373M Shares 52,106 Share Price $160.69 Est. Cost/Share $135.11 Unrealized @ Report Date +18.9%
QUAL ISHARES TR 0.4%
Value $8.153M Shares 47,709 Share Price $170.89 Est. Cost/Share $149.05 Unrealized @ Report Date +14.7%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $7.996M Shares 86,551 Share Price $92.38 Est. Cost/Share $97.47 Unrealized @ Report Date -5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $7.961M Shares 175,885 Share Price $45.26 Est. Cost/Share $44.67 Unrealized @ Report Date +1.3%
TSLA TESLA INC 0.4%
Value $7.959M Shares 30,712 Share Price $259.16 Est. Cost/Share $250.04 Unrealized @ Report Date +3.6%
USHY ISHARES TR 0.4%
Value $7.951M Shares 216,007 Share Price $36.81 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.847M Shares 154,989 Share Price $50.63 Est. Cost/Share $50.48 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.805M Shares 45,799 Share Price $170.42 Est. Cost/Share $164.23 Unrealized @ Report Date +1.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $7.709M Shares 259,665 Share Price $29.69 Est. Cost/Share $26.20 Unrealized @ Report Date +13.3%
META META PLATFORMS INC 0.3%
Value $7.586M Shares 13,161 Share Price $576.38 Est. Cost/Share $314.95 Unrealized @ Report Date +82.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $7.385M Shares 298,387 Share Price $24.75 Est. Cost/Share $24.59 Unrealized @ Report Date +0.6%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $7.068M Shares 175,875 Share Price $40.19 Est. Cost/Share $32.33 Unrealized @ Report Date +24.3%
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value $6.989M Shares 91,008 Share Price $76.80 Est. Cost/Share $76.24 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.3%
Value $6.962M Shares 97,209 Share Price $71.62 * Est. Cost/Share $65.59 Unrealized @ Report Date +6.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $6.768M Shares 306,541 Share Price $22.08 Est. Cost/Share $23.22 Unrealized @ Report Date -4.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $6.691M Shares 267,194 Share Price $25.04 Est. Cost/Share $26.46 Unrealized @ Report Date -5.4%
NFLX NETFLIX INC 0.3%
Value $6.575M Shares 7,051 Share Price $932.53 * Est. Cost/Share $54.37 Unrealized @ Report Date +71.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.406M Shares 6,774 Share Price $945.72 Est. Cost/Share $706.69 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.406M Shares 40,355 Share Price $158.73 * Est. Cost/Share $125.54 Unrealized @ Report Date +23.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $6.361M Shares 25,932 Share Price $245.30 Est. Cost/Share $155.89 Unrealized @ Report Date +54.9%
DYNF BLACKROCK ETF TRUST 0.3%
Value $6.357M Shares 130,377 Share Price $48.76 Est. Cost/Share $47.57 Unrealized @ Report Date +2.5%
CSCO CISCO SYS INC 0.3%
Value $6.336M Shares 102,668 Share Price $61.71 * Est. Cost/Share $51.48 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 0.3%
Value $6.241M Shares 40,359 Share Price $154.64 Est. Cost/Share $140.84 Unrealized @ Report Date +9.5%
EFV ISHARES TR 0.3%
Value $6.196M Shares 105,129 Share Price $58.94 Est. Cost/Share $55.38 Unrealized @ Report Date +6.4%
GUNR FLEXSHARES TR 0.3%
Value $6.039M Shares 155,600 Share Price $38.81 Est. Cost/Share $39.87 Unrealized @ Report Date -2.7%
HYG ISHARES TR 0.3%
Value $6.027M Shares 76,402 Share Price $78.89 Est. Cost/Share $78.94 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 0.3%
Value $6.017M Shares 35,939 Share Price $167.43 Est. Cost/Share $160.43 Unrealized @ Report Date +3.7%
TIP ISHARES TR 0.3%
Value $5.854M Shares 52,700 Share Price $111.09 Est. Cost/Share $108.65 Unrealized @ Report Date +2.2%
DJP BARCLAYS BANK PLC 0.3%
Value $5.809M Shares 164,521 Share Price $35.31 Est. Cost/Share $33.68 Unrealized @ Report Date +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.694M Shares 22,897 Share Price $248.66 Est. Cost/Share $196.35 Unrealized @ Report Date +24.3%
USRT ISHARES TR 0.2%
Value $5.616M Shares 97,501 Share Price $57.60 Est. Cost/Share $58.14 Unrealized @ Report Date -0.9%
JNK SPDR SER TR 0.2%
Value $5.583M Shares 58,580 Share Price $95.30 Est. Cost/Share $99.36 Unrealized @ Report Date -4.1%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $5.485M Shares 132,275 Share Price $41.47 Est. Cost/Share $34.72 Unrealized @ Report Date +19.4%
EFG ISHARES TR 0.2%
Value $5.468M Shares 54,676 Share Price $100.00 Est. Cost/Share $103.37 Unrealized @ Report Date -3.3%
TJX TJX COS INC NEW 0.2%
Value $5.408M Shares 44,403 Share Price $121.80 Est. Cost/Share $113.32 Unrealized @ Report Date +6.5%
TLT ISHARES TR 0.2%
Value $5.381M Shares 59,108 Share Price $91.03 Est. Cost/Share $95.19 Unrealized @ Report Date -4.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $5.266M Shares 105,723 Share Price $49.81 Est. Cost/Share $36.47 Unrealized @ Report Date +36.6%
BLV VANGUARD BD INDEX FDS 0.2%
Value $5.253M Shares 74,590 Share Price $70.42 Est. Cost/Share $73.27 Unrealized @ Report Date -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.116M Shares 9,606 Share Price $532.60 Est. Cost/Share $449.12 Unrealized @ Report Date +18.6%
SHV ISHARES TR 0.2%
Value $5.055M Shares 45,763 Share Price $110.46 Est. Cost/Share $110.36 Unrealized @ Report Date +0.1%
BILS SPDR SER TR 0.2%
Value $5.035M Shares 50,613 Share Price $99.49 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $4.992M Shares 125,004 Share Price $39.93 Est. Cost/Share $34.69 Unrealized @ Report Date +15.1%
GOOG ALPHABET INC 0.2%
Value $4.972M Shares 31,828 Share Price $156.23 Est. Cost/Share $146.81 Unrealized @ Report Date +6.1%
MO ALTRIA GROUP INC 0.2%
Value $4.954M Shares 82,547 Share Price $60.02 * Est. Cost/Share $39.33 Unrealized @ Report Date +45.0%
CVX CHEVRON CORP NEW 0.2%
Value $4.883M Shares 29,188 Share Price $167.29 * Est. Cost/Share $140.30 Unrealized @ Report Date +15.2%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $4.849M Shares 128,339 Share Price $37.78 Est. Cost/Share $31.54 Unrealized @ Report Date +19.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $4.837M Shares 34,009 Share Price $142.22 * Est. Cost/Share $133.59 Unrealized @ Report Date +3.2%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $4.75M Shares 93,978 Share Price $50.54 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
IEV ISHARES TR 0.2%
Value $4.649M Shares 79,871 Share Price $58.20 Est. Cost/Share $56.65 Unrealized @ Report Date +2.7%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value $4.631M Shares 324,788 Share Price $14.26 Est. Cost/Share $14.41 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.2%
Value $4.533M Shares 116,676 Share Price $38.85 Est. Cost/Share $32.92 Unrealized @ Report Date +18.0%
IGIB ISHARES TR 0.2%
Value $4.407M Shares 83,906 Share Price $52.52 Est. Cost/Share $52.54 Unrealized @ Report Date -0.0%
IWM ISHARES TR 0.2%
Value $4.384M Shares 21,975 Share Price $199.49 Est. Cost/Share $214.93 Unrealized @ Report Date -7.2%
SPTL SPDR SER TR 0.2%
Value $4.349M Shares 159,529 Share Price $27.26 Est. Cost/Share $28.48 Unrealized @ Report Date -4.3%
IYW ISHARES TR 0.2%
Value $4.346M Shares 30,947 Share Price $140.44 Est. Cost/Share $147.06 Unrealized @ Report Date -4.5%
IWS ISHARES TR 0.2%
Value $4.328M Shares 34,356 Share Price $125.97 Est. Cost/Share $132.83 Unrealized @ Report Date -5.2%
GEM GOLDMAN SACHS ETF TR 0.2%
Value $4.276M Shares 128,858 Share Price $33.18 Est. Cost/Share $33.04 Unrealized @ Report Date +0.4%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $4.275M Shares 114,845 Share Price $37.22 Est. Cost/Share $32.70 Unrealized @ Report Date +13.8%
BAC BANK AMERICA CORP 0.2%
Value $4.268M Shares 102,288 Share Price $41.73 Est. Cost/Share $41.85 Unrealized @ Report Date -1.9%
LQD ISHARES TR 0.2%
Value $4.261M Shares 39,205 Share Price $108.69 Est. Cost/Share $110.63 Unrealized @ Report Date -1.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $4.252M Shares 22,030 Share Price $193.02 Est. Cost/Share $191.91 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.2%
Value $4.185M Shares 47,671 Share Price $87.79 Est. Cost/Share $73.68 Unrealized @ Report Date +18.3%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $4.148M Shares 110,318 Share Price $37.60 Est. Cost/Share $34.93 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.2%
Value $4.141M Shares 13,257 Share Price $312.36 Est. Cost/Share $270.02 Unrealized @ Report Date +13.7%
XSD SPDR SER TR 0.2%
Value $4.061M Shares 20,227 Share Price $200.77 Est. Cost/Share $203.26 Unrealized @ Report Date -1.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $4.043M Shares 52,801 Share Price $76.57 Est. Cost/Share $76.88 Unrealized @ Report Date -0.4%
DTE DTE ENERGY CO 0.2%
Value $3.998M Shares 28,912 Share Price $138.27 * Est. Cost/Share $114.81 Unrealized @ Report Date +17.4%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $3.952M Shares 102,902 Share Price $38.41 Est. Cost/Share $33.14 Unrealized @ Report Date +15.9%
IGSB ISHARES TR 0.2%
Value $3.938M Shares 75,203 Share Price $52.37 Est. Cost/Share $51.99 Unrealized @ Report Date +0.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.865M Shares 35,369 Share Price $109.27 * Est. Cost/Share $93.96 Unrealized @ Report Date +13.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.812M Shares 77,533 Share Price $49.16 Est. Cost/Share $48.54 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC 0.2%
Value $3.769M Shares 27,357 Share Price $137.77 Est. Cost/Share $78.31 Unrealized @ Report Date +73.7%
EMXC ISHARES INC 0.2%
Value $3.723M Shares 67,580 Share Price $55.09 Est. Cost/Share $53.70 Unrealized @ Report Date +2.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.716M Shares 25,449 Share Price $146.01 Est. Cost/Share $140.97 Unrealized @ Report Date +3.6%
ET ENERGY TRANSFER L P 0.2%
Value $3.715M Shares 199,861 Share Price $18.59 Est. Cost/Share $14.72 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.2%
Value $3.644M Shares 98,450 Share Price $37.01 Est. Cost/Share $32.38 Unrealized @ Report Date +14.3%
SYK STRYKER CORPORATION 0.2%
Value $3.637M Shares 9,770 Share Price $372.25 Est. Cost/Share $341.52 Unrealized @ Report Date +8.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.587M Shares 125,716 Share Price $28.53 * Est. Cost/Share $25.85 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC 0.2%
Value $3.579M Shares 17,083 Share Price $209.51 * Est. Cost/Share $125.56 Unrealized @ Report Date +62.8%
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value $3.57M Shares 148,979 Share Price $23.96 Est. Cost/Share $25.45 Unrealized @ Report Date -5.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $3.516M Shares 25,673 Share Price $136.94 Est. Cost/Share $116.60 Unrealized @ Report Date +16.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.47M Shares 12,899 Share Price $269.04 Est. Cost/Share $245.13 Unrealized @ Report Date +8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.418M Shares 100,119 Share Price $34.14 Est. Cost/Share $29.57 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $3.414M Shares 419,464 Share Price $8.14 Est. Cost/Share $1.82 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.1%
Value $3.393M Shares 95,142 Share Price $35.66 Est. Cost/Share $31.68 Unrealized @ Report Date +12.6%
CMI CUMMINS INC 0.1%
Value $3.374M Shares 10,765 Share Price $313.43 Est. Cost/Share $291.99 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.1%
Value $3.278M Shares 15,828 Share Price $207.07 Est. Cost/Share $190.97 Unrealized @ Report Date +6.9%
UNM UNUM GROUP 0.1%
Value $3.277M Shares 40,223 Share Price $81.46 Est. Cost/Share $49.12 Unrealized @ Report Date +65.8%
AMGN AMGEN INC 0.1%
Value $3.249M Shares 10,430 Share Price $311.54 * Est. Cost/Share $305.16 Unrealized @ Report Date -0.3%
LLY ELI LILLY & CO 0.1%
Value $3.245M Shares 3,929 Share Price $825.89 Est. Cost/Share $886.68 Unrealized @ Report Date -7.4%
ORI OLD REP INTL CORP 0.1%
Value $3.241M Shares 82,628 Share Price $39.22 * Est. Cost/Share $29.62 Unrealized @ Report Date +22.5%
BCD ABRDN ETFS 0.1%
Value $3.24M Shares 94,928 Share Price $34.13 Est. Cost/Share $31.83 Unrealized @ Report Date +7.2%
FLOT ISHARES TR 0.1%
Value $3.231M Shares 63,282 Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%
ADC AGREE RLTY CORP 0.1%
Value $3.23M Shares 41,840 Share Price $77.19 Est. Cost/Share $77.15 Unrealized @ Report Date —
IUSB ISHARES TR 0.1%
Value $3.219M Shares 69,849 Share Price $46.08 Est. Cost/Share $46.12 Unrealized @ Report Date -0.1%
MPLX MPLX LP 0.1%
Value $3.208M Shares 59,935 Share Price $53.52 Est. Cost/Share $53.20 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.203M Shares 21,849 Share Price $146.61 Est. Cost/Share $104.32 Unrealized @ Report Date +37.8%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $3.165M Shares 125,313 Share Price $25.26 Est. Cost/Share $27.34 Unrealized @ Report Date -7.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.151M Shares 19,001 Share Price $165.84 * Est. Cost/Share $152.43 Unrealized @ Report Date +6.4%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $3.148M Shares 87,892 Share Price $35.82 Est. Cost/Share $32.06 Unrealized @ Report Date +11.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $3.086M Shares 46,566 Share Price $66.27 Est. Cost/Share $64.42 Unrealized @ Report Date +2.9%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $3.053M Shares 151,353 Share Price $20.17 Est. Cost/Share $20.23 Unrealized @ Report Date -0.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.042M Shares 19,029 Share Price $159.88 * Est. Cost/Share $157.95 Unrealized @ Report Date -0.9%
PICK ISHARES INC 0.1%
Value $3.039M Shares 84,706 Share Price $35.88 Est. Cost/Share $38.29 Unrealized @ Report Date -6.3%
EPU ISHARES TR 0.1%
Value $3.028M Shares 68,985 Share Price $43.89 Est. Cost/Share $40.91 Unrealized @ Report Date +7.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.001M Shares 4,937 Share Price $607.85 Est. Cost/Share $565.67 Unrealized @ Report Date +6.7%
BLK BLACKROCK INC 0.1%
Value $2.954M Shares 3,121 Share Price $946.48 Est. Cost/Share $963.96 Unrealized @ Report Date -3.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.954M Shares 26,449 Share Price $111.68 * Est. Cost/Share $110.98 Unrealized @ Report Date -3.2%
DXJ WISDOMTREE TR 0.1%
Value $2.95M Shares 26,770 Share Price $110.18 Est. Cost/Share $103.02 Unrealized @ Report Date +6.9%
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value $2.932M Shares 254,315 Share Price $11.53 Est. Cost/Share $15.91 Unrealized @ Report Date —
AVLC AMERICAN CENTY ETF TR 0.1%
Value $2.912M Shares 45,365 Share Price $64.20 Est. Cost/Share $67.90 Unrealized @ Report Date -5.4%
GLW CORNING INC 0.1%
Value $2.91M Shares 63,571 Share Price $45.78 Est. Cost/Share $48.35 Unrealized @ Report Date -6.5%
SLV ISHARES SILVER TR 0.1%
Value $2.877M Shares 92,846 Share Price $30.99 Est. Cost/Share $26.78 Unrealized @ Report Date +15.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $2.798M Shares 130,079 Share Price $21.51 Est. Cost/Share $21.52 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP 0.1%
Value $2.781M Shares 23,380 Share Price $118.93 * Est. Cost/Share $86.28 Unrealized @ Report Date +34.1%
EWJ ISHARES INC 0.1%
Value $2.771M Shares 40,411 Share Price $68.56 Est. Cost/Share $64.65 Unrealized @ Report Date +6.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $2.769M Shares 41,065 Share Price $67.42 Est. Cost/Share $70.57 Unrealized @ Report Date -4.5%
EPI WISDOMTREE TR 0.1%
Value $2.766M Shares 63,279 Share Price $43.71 Est. Cost/Share $44.21 Unrealized @ Report Date -1.1%
HOMB HOME BANCSHARES INC 0.1%
Value $2.759M Shares 97,601 Share Price $28.27 Est. Cost/Share $26.61 Unrealized @ Report Date +6.3%
IGLB ISHARES TR 0.1%
Value $2.742M Shares 54,598 Share Price $50.23 Est. Cost/Share $49.92 Unrealized @ Report Date +0.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $2.671M Shares 36,153 Share Price $73.87 Est. Cost/Share $69.61 Unrealized @ Report Date +6.1%
FAST FASTENAL CO 0.1%
Value $2.667M Shares 34,390 Share Price $77.55 * Est. Cost/Share $33.40 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.664M Shares 10,073 Share Price $264.47 Est. Cost/Share $220.86 Unrealized @ Report Date +18.3%
V VISA INC 0.1%
Value $2.663M Shares 7,599 Share Price $350.47 Est. Cost/Share $276.65 Unrealized @ Report Date +26.0%
ARGT GLOBAL X FDS 0.1%
Value $2.634M Shares 32,615 Share Price $80.77 Est. Cost/Share $61.45 Unrealized @ Report Date +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.62M Shares 31,037 Share Price $84.40 Est. Cost/Share $33.19 Unrealized @ Report Date +154.3%
ORCL ORACLE CORP 0.1%
Value $2.574M Shares 18,412 Share Price $139.81 Est. Cost/Share $125.12 Unrealized @ Report Date +10.9%
MGK VANGUARD WORLD FD 0.1%
Value $2.507M Shares 8,116 Share Price $308.88 * Est. Cost/Share $62.63 Unrealized @ Report Date -1.4%
ABT ABBOTT LABS 0.1%
Value $2.486M Shares 18,740 Share Price $132.65 Est. Cost/Share $107.86 Unrealized @ Report Date +21.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.475M Shares 181,597 Share Price $13.63 Est. Cost/Share $14.24 Unrealized @ Report Date -4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.469M Shares 5,526 Share Price $446.71 * Est. Cost/Share $517.40 Unrealized @ Report Date -15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.468M Shares 49,155 Share Price $50.21 Est. Cost/Share $55.58 Unrealized @ Report Date -9.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.453M Shares 18,718 Share Price $131.07 Est. Cost/Share $109.03 Unrealized @ Report Date +20.2%
DIS DISNEY WALT CO 0.1%
Value $2.437M Shares 24,688 Share Price $98.70 Est. Cost/Share $90.57 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.1%
Value $2.409M Shares 10,328 Share Price $233.22 Est. Cost/Share $236.24 Unrealized @ Report Date -2.8%
FTNT FORTINET INC 0.1%
Value $2.407M Shares 25,007 Share Price $96.26 Est. Cost/Share $90.95 Unrealized @ Report Date +5.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.4M Shares 7,174 Share Price $334.49 * Est. Cost/Share $56.47 Unrealized @ Report Date -1.3%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $2.397M Shares 31,769 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.384M Shares 43,263 Share Price $55.10 Est. Cost/Share $54.85 Unrealized @ Report Date -0.8%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $2.377M Shares 37,469 Share Price $63.43 Est. Cost/Share $66.96 Unrealized @ Report Date -5.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.35M Shares 23,291 Share Price $100.88 Est. Cost/Share $86.60 Unrealized @ Report Date +16.5%
MMM 3M CO 0.1%
Value $2.334M Shares 15,891 Share Price $146.86 Est. Cost/Share $111.29 Unrealized @ Report Date +30.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.307M Shares 77,555 Share Price $29.75 Est. Cost/Share $31.96 Unrealized @ Report Date -6.9%
UNP UNION PAC CORP 0.1%
Value $2.284M Shares 9,670 Share Price $236.24 Est. Cost/Share $234.64 Unrealized @ Report Date -1.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.27M Shares 28,788 Share Price $78.85 * Est. Cost/Share $34.30 Unrealized @ Report Date +15.0%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $2.243M Shares 54,200 Share Price $41.39 Est. Cost/Share $41.08 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 0.1%
Value $2.232M Shares 41,357 Share Price $53.97 Est. Cost/Share $50.48 Unrealized @ Report Date +6.9%
TGT TARGET CORP 0.1%
Value $2.213M Shares 21,202 Share Price $104.36 * Est. Cost/Share $140.42 Unrealized @ Report Date -28.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.211M Shares 27,069 Share Price $81.67 Est. Cost/Share $72.83 Unrealized @ Report Date +12.1%
XUSP INNOVATOR ETFS TRUST 0.1%
Value $2.183M Shares 58,452 Share Price $37.34 Est. Cost/Share $40.21 Unrealized @ Report Date -7.1%
HD HOME DEPOT INC 0.1%
Value $2.157M Shares 5,885 Share Price $366.48 Est. Cost/Share $359.07 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.1%
Value $2.156M Shares 85,102 Share Price $25.34 * Est. Cost/Share $26.47 Unrealized @ Report Date -9.2%
ETN EATON CORP PLC 0.1%
Value $2.149M Shares 7,905 Share Price $271.81 Est. Cost/Share $188.09 Unrealized @ Report Date +43.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.121M Shares 56,578 Share Price $37.49 Est. Cost/Share $35.35 Unrealized @ Report Date +6.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.066M Shares 9,021 Share Price $229.06 Est. Cost/Share $227.44 Unrealized @ Report Date -1.0%
EMB ISHARES TR 0.1%
Value $2.054M Shares 22,670 Share Price $90.59 Est. Cost/Share $91.14 Unrealized @ Report Date -0.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.05M Shares 22,150 Share Price $92.53 Est. Cost/Share $83.80 Unrealized @ Report Date +10.4%
IQLT ISHARES TR 0.1%
Value $2.039M Shares 51,386 Share Price $39.69 Est. Cost/Share $38.22 Unrealized @ Report Date +3.8%
MET METLIFE INC 0.1%
Value $1.993M Shares 24,824 Share Price $80.29 * Est. Cost/Share $55.86 Unrealized @ Report Date +40.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.988M Shares 11,064 Share Price $179.70 * Est. Cost/Share $192.98 Unrealized @ Report Date -9.1%
PAYX PAYCHEX INC 0.1%
Value $1.987M Shares 12,880 Share Price $154.28 * Est. Cost/Share $129.71 Unrealized @ Report Date +16.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.953M Shares 9,892 Share Price $197.46 * Est. Cost/Share $85.53 Unrealized @ Report Date +15.4%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.937M Shares 14,646 Share Price $132.25 Est. Cost/Share $125.53 Unrealized @ Report Date +5.4%
DGRO ISHARES TR 0.1%
Value $1.935M Shares 31,313 Share Price $61.78 Est. Cost/Share $53.36 Unrealized @ Report Date +15.8%
CLOI VANECK ETF TRUST 0.1%
Value $1.923M Shares 36,389 Share Price $52.84 Est. Cost/Share $52.69 Unrealized @ Report Date +0.3%
IJJ ISHARES TR 0.1%
Value $1.918M Shares 16,020 Share Price $119.73 Est. Cost/Share $124.82 Unrealized @ Report Date -4.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.907M Shares 80,772 Share Price $23.61 Est. Cost/Share $24.15 Unrealized @ Report Date -2.2%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $1.899M Shares 238,559 Share Price $7.96 Est. Cost/Share $6.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.895M Shares 497 Share Price $3812.78 Est. Cost/Share $3070.23 Unrealized @ Report Date +24.2%
— NXG NEXTGEN INFRASTR INCM FD 0.1%
Value $1.871M Shares 39,760 Share Price $47.05 Est. Cost/Share $45.51 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.862M Shares 82,916 Share Price $22.46 Est. Cost/Share $22.50 Unrealized @ Report Date -0.2%
EMR EMERSON ELEC CO 0.1%
Value $1.843M Shares 16,813 Share Price $109.64 Est. Cost/Share $105.08 Unrealized @ Report Date +3.0%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $1.842M Shares 148,751 Share Price $12.38 Est. Cost/Share $16.05 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.833M Shares 27,081 Share Price $67.69 Est. Cost/Share $52.44 Unrealized @ Report Date +27.1%
T AT&T INC 0.1%
Value $1.821M Shares 64,383 Share Price $28.28 * Est. Cost/Share $16.30 Unrealized @ Report Date +68.2%
BKHY BNY MELLON ETF TRUST 0.1%
Value $1.818M Shares 38,168 Share Price $47.63 Est. Cost/Share $46.49 Unrealized @ Report Date +2.5%
USMV ISHARES TR 0.1%
Value $1.817M Shares 19,405 Share Price $93.66 Est. Cost/Share $74.79 Unrealized @ Report Date +25.2%
F FORD MTR CO 0.1%
Value $1.813M Shares 180,714 Share Price $10.03 * Est. Cost/Share $10.41 Unrealized @ Report Date -7.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.784M Shares 5,110 Share Price $349.16 Est. Cost/Share $347.12 Unrealized @ Report Date -0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.772M Shares 7,146 Share Price $248.02 Est. Cost/Share $239.75 Unrealized @ Report Date +1.5%
GSWO GOLDMAN SACHS ETF TR 0.1%
Value $1.739M Shares 33,749 Share Price $51.52 Est. Cost/Share $40.68 Unrealized @ Report Date +26.7%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $1.736M Shares 230,240 Share Price $7.54 Est. Cost/Share $7.79 Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $1.733M Shares 21,012 Share Price $82.49 * Est. Cost/Share $68.41 Unrealized @ Report Date +18.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.729M Shares 22,083 Share Price $78.28 Est. Cost/Share $77.88 Unrealized @ Report Date +0.5%
RTX RTX CORPORATION 0.1%
Value $1.724M Shares 13,015 Share Price $132.46 Est. Cost/Share $112.38 Unrealized @ Report Date +16.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.705M Shares 86,215 Share Price $19.78 Est. Cost/Share $19.59 Unrealized @ Report Date +1.0%
WSO WATSCO INC 0.1%
Value $1.69M Shares 3,326 Share Price $508.26 Est. Cost/Share $482.47 Unrealized @ Report Date +5.4%
MAGS LISTED FD TR 0.1%
Value $1.687M Shares 36,788 Share Price $45.86 Est. Cost/Share $51.32 Unrealized @ Report Date -10.6%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $1.662M Shares 78,070 Share Price $21.29 Est. Cost/Share $26.75 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $1.657M Shares 6,214 Share Price $266.72 Est. Cost/Share $187.42 Unrealized @ Report Date +40.6%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.65M Shares 40,544 Share Price $40.70 Est. Cost/Share $40.74 Unrealized @ Report Date -0.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.65M Shares 47,207 Share Price $34.95 Est. Cost/Share $34.00 Unrealized @ Report Date +2.8%
IJS ISHARES TR 0.1%
Value $1.634M Shares 16,760 Share Price $97.48 Est. Cost/Share $105.96 Unrealized @ Report Date -8.0%
— EATON VANCE LIMITED DURATION 0.1%
Value $1.631M Shares 163,465 Share Price $9.98 Est. Cost/Share $11.12 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.627M Shares 27,042 Share Price $60.17 Est. Cost/Share $61.11 Unrealized @ Report Date -1.5%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $1.607M Shares 35,118 Share Price $45.76 Est. Cost/Share $46.20 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 0.1%
Value $1.604M Shares 4,864 Share Price $329.77 Est. Cost/Share $340.99 Unrealized @ Report Date -4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.588M Shares 15,461 Share Price $102.74 Est. Cost/Share $151.94 Unrealized @ Report Date -32.4%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.584M Shares 32,097 Share Price $49.36 Est. Cost/Share $40.03 Unrealized @ Report Date +23.3%
IWB ISHARES TR 0.1%
Value $1.578M Shares 5,143 Share Price $306.74 Est. Cost/Share $303.97 Unrealized @ Report Date +0.9%
CINF CINCINNATI FINL CORP 0.1%
Value $1.569M Shares 10,622 Share Price $147.72 Est. Cost/Share $133.22 Unrealized @ Report Date +9.0%
MGC VANGUARD WORLD FD 0.1%
Value $1.561M Shares 7,751 Share Price $201.38 Est. Cost/Share $200.06 Unrealized @ Report Date +0.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $1.547M Shares 62,217 Share Price $24.86 Est. Cost/Share $24.65 Unrealized @ Report Date +0.8%
NEM NEWMONT CORP 0.1%
Value $1.537M Shares 31,829 Share Price $48.28 Est. Cost/Share $47.59 Unrealized @ Report Date +0.3%
ANET ARISTA NETWORKS INC 0.1%
Value $1.534M Shares 19,793 Share Price $77.48 Est. Cost/Share $102.57 Unrealized @ Report Date -24.5%
GEMD GOLDMAN SACHS ETF TR 0.1%
Value $1.531M Shares 37,795 Share Price $40.52 Est. Cost/Share $41.45 Unrealized @ Report Date -2.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.521M Shares 2,776 Share Price $548.04 Est. Cost/Share $420.65 Unrealized @ Report Date +29.7%
SMH VANECK ETF TRUST 0.1%
Value $1.516M Shares 7,170 Share Price $211.47 Est. Cost/Share $189.12 Unrealized @ Report Date +11.8%
HSY HERSHEY CO 0.1%
Value $1.507M Shares 8,812 Share Price $171.03 * Est. Cost/Share $182.91 Unrealized @ Report Date -8.7%
VPU VANGUARD WORLD FD 0.1%
Value $1.503M Shares 8,798 Share Price $170.82 Est. Cost/Share $149.60 Unrealized @ Report Date +14.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.491M Shares 12,894 Share Price $115.60 Est. Cost/Share $119.91 Unrealized @ Report Date -3.6%
SHY ISHARES TR 0.1%
Value $1.488M Shares 17,990 Share Price $82.73 Est. Cost/Share $82.50 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.1%
Value $1.462M Shares 13,924 Share Price $105.02 * Est. Cost/Share $90.50 Unrealized @ Report Date +13.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.458M Shares 20,568 Share Price $70.89 * Est. Cost/Share $72.43 Unrealized @ Report Date -4.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.454M Shares 53,245 Share Price $27.30 Est. Cost/Share $27.53 Unrealized @ Report Date -0.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.446M Shares 19,646 Share Price $73.61 Est. Cost/Share $61.32 Unrealized @ Report Date +20.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.432M Shares 12,540 Share Price $114.22 Est. Cost/Share $60.64 Unrealized @ Report Date +88.4%
VDC VANGUARD WORLD FD 0.1%
Value $1.417M Shares 6,477 Share Price $218.83 Est. Cost/Share $201.75 Unrealized @ Report Date +8.5%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $1.406M Shares 30,075 Share Price $46.74 Est. Cost/Share $46.42 Unrealized @ Report Date +0.7%
CRM SALESFORCE INC 0.1%
Value $1.397M Shares 5,205 Share Price $268.36 Est. Cost/Share $299.05 Unrealized @ Report Date -10.8%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $1.393M Shares 29,879 Share Price $46.63 Est. Cost/Share $38.67 Unrealized @ Report Date +20.6%
SLYV SPDR SER TR 0.1%
Value $1.388M Shares 17,709 Share Price $78.40 Est. Cost/Share $78.57 Unrealized @ Report Date -0.2%
GE GE AEROSPACE 0.1%
Value $1.385M Shares 6,919 Share Price $200.15 Est. Cost/Share $167.93 Unrealized @ Report Date +18.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.381M Shares 57,362 Share Price $24.07 Est. Cost/Share $24.27 Unrealized @ Report Date -0.8%
VHT VANGUARD WORLD FD 0.1%
Value $1.378M Shares 5,206 Share Price $264.70 Est. Cost/Share $251.13 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.369M Shares 6,606 Share Price $207.25 Est. Cost/Share $194.68 Unrealized @ Report Date +6.5%
DVY ISHARES TR 0.1%
Value $1.363M Shares 10,150 Share Price $134.29 Est. Cost/Share $131.60 Unrealized @ Report Date +2.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.362M Shares 31,348 Share Price $43.44 Est. Cost/Share $40.55 Unrealized @ Report Date +7.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.362M Shares 49,384 Share Price $27.57 Est. Cost/Share $27.28 Unrealized @ Report Date +1.1%
DTM DT MIDSTREAM INC 0.1%
Value $1.361M Shares 14,110 Share Price $96.48 * Est. Cost/Share $43.49 Unrealized @ Report Date +117.0%
DLN WISDOMTREE TR 0.1%
Value $1.353M Shares 17,047 Share Price $79.37 Est. Cost/Share $68.17 Unrealized @ Report Date +16.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.346M Shares 24,544 Share Price $54.86 Est. Cost/Share $49.40 Unrealized @ Report Date +11.1%
SPSM SPDR SER TR 0.1%
Value $1.34M Shares 32,866 Share Price $40.76 Est. Cost/Share $42.30 Unrealized @ Report Date -3.7%
HDV ISHARES TR 0.1%
Value $1.33M Shares 10,983 Share Price $121.12 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.4%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $1.313M Shares 27,130 Share Price $48.40 Est. Cost/Share $53.87 Unrealized @ Report Date -10.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.311M Shares 29,409 Share Price $44.59 Est. Cost/Share $44.94 Unrealized @ Report Date -0.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.308M Shares 15,008 Share Price $87.17 Est. Cost/Share $95.82 Unrealized @ Report Date -9.0%
MRK MERCK & CO INC 0.1%
Value $1.267M Shares 14,118 Share Price $89.76 * Est. Cost/Share $102.75 Unrealized @ Report Date -15.1%
QCOM QUALCOMM INC 0.1%
Value $1.264M Shares 8,231 Share Price $153.61 Est. Cost/Share $171.16 Unrealized @ Report Date -11.7%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.256M Shares 45,859 Share Price $27.39 Est. Cost/Share $30.36 Unrealized @ Report Date -9.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.25M Shares 61,617 Share Price $20.29 Est. Cost/Share $18.55 Unrealized @ Report Date +9.4%
DEO DIAGEO PLC 0.1%
Value $1.23M Shares 11,737 Share Price $104.79 Est. Cost/Share $173.79 Unrealized @ Report Date -39.7%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $1.225M Shares 29,723 Share Price $41.21 Est. Cost/Share $44.42 Unrealized @ Report Date -7.2%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.211M Shares 24,421 Share Price $49.60 Est. Cost/Share $50.00 Unrealized @ Report Date -0.8%
UVV UNIVERSAL CORP VA 0.1%
Value $1.211M Shares 21,608 Share Price $56.05 Est. Cost/Share $51.93 Unrealized @ Report Date +7.9%
CSB VICTORY PORTFOLIOS II 0.1%
Value $1.204M Shares 20,979 Share Price $57.41 Est. Cost/Share $59.71 Unrealized @ Report Date -3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.204M Shares 19,849 Share Price $60.66 Est. Cost/Share $60.22 Unrealized @ Report Date +0.7%
CUBE CUBESMART 0.1%
Value $1.202M Shares 28,134 Share Price $42.71 Est. Cost/Share $52.43 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.2M Shares 55,738 Share Price $21.53 Est. Cost/Share $22.33 Unrealized @ Report Date -3.6%
AXON AXON ENTERPRISE INC 0.1%
Value $1.191M Shares 2,264 Share Price $525.95 Est. Cost/Share $291.85 Unrealized @ Report Date +80.2%
EOG EOG RES INC 0.1%
Value $1.186M Shares 9,249 Share Price $128.24 * Est. Cost/Share $102.29 Unrealized @ Report Date +22.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.183M Shares 5,327 Share Price $222.15 Est. Cost/Share $200.62 Unrealized @ Report Date +10.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.183M Shares 18,774 Share Price $63.00 Est. Cost/Share $50.76 Unrealized @ Report Date +24.1%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.181M Shares 37,620 Share Price $31.38 Est. Cost/Share $28.53 Unrealized @ Report Date +10.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.168M Shares 13,254 Share Price $88.11 * Est. Cost/Share $94.15 Unrealized @ Report Date -9.7%
VDE VANGUARD WORLD FD 0.1%
Value $1.161M Shares 8,950 Share Price $129.72 Est. Cost/Share $116.16 Unrealized @ Report Date +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.152M Shares 18,896 Share Price $60.99 * Est. Cost/Share $46.11 Unrealized @ Report Date +25.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.146M Shares 45,917 Share Price $24.95 Est. Cost/Share $23.60 Unrealized @ Report Date +5.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.123M Shares 47,226 Share Price $23.79 Est. Cost/Share $22.75 Unrealized @ Report Date +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.12M Shares 810 Share Price $1383.29 * Est. Cost/Share $1165.88 Unrealized @ Report Date +11.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.101M Shares 26,297 Share Price $41.85 Est. Cost/Share $41.09 Unrealized @ Report Date +1.8%
DGRW WISDOMTREE TR 0.0%
Value $1.095M Shares 13,718 Share Price $79.86 Est. Cost/Share $68.29 Unrealized @ Report Date +16.9%
SGOV ISHARES TR 0.0%
Value $1.092M Shares 10,851 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
MGV VANGUARD WORLD FD 0.0%
Value $1.089M Shares 8,450 Share Price $128.83 Est. Cost/Share $124.08 Unrealized @ Report Date +3.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.077M Shares 54,411 Share Price $19.80 Est. Cost/Share $22.99 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $1.075M Shares 138,958 Share Price $7.74 Est. Cost/Share $9.52 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.072M Shares 29,943 Share Price $35.80 Est. Cost/Share $30.04 Unrealized @ Report Date +19.2%
SPMD SPDR SER TR 0.0%
Value $1.068M Shares 20,867 Share Price $51.18 Est. Cost/Share $49.87 Unrealized @ Report Date +2.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.06M Shares 11,711 Share Price $90.54 Est. Cost/Share $92.86 Unrealized @ Report Date -2.5%
XHS SPDR SER TR 0.0%
Value $1.054M Shares 10,742 Share Price $98.12 Est. Cost/Share $102.50 Unrealized @ Report Date -4.3%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.052M Shares 41,255 Share Price $25.51 Est. Cost/Share $25.73 Unrealized @ Report Date -0.8%
FITE SPDR SER TR 0.0%
Value $1.049M Shares 16,703 Share Price $62.78 Est. Cost/Share $53.23 Unrealized @ Report Date +17.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.046M Shares 23,067 Share Price $45.36 * Est. Cost/Share $38.30 Unrealized @ Report Date +12.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.042M Shares 28,610 Share Price $36.41 Est. Cost/Share $32.54 Unrealized @ Report Date +11.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.042M Shares 35,265 Share Price $29.53 Est. Cost/Share $29.40 Unrealized @ Report Date +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.04M Shares 4,367 Share Price $238.21 Est. Cost/Share $257.10 Unrealized @ Report Date -8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.039M Shares 11,093 Share Price $93.70 Est. Cost/Share $98.76 Unrealized @ Report Date -6.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.038M Shares 17,686 Share Price $58.69 Est. Cost/Share $58.20 Unrealized @ Report Date +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.031M Shares 3,783 Share Price $272.58 Est. Cost/Share $286.51 Unrealized @ Report Date -6.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.027M Shares 28,422 Share Price $36.14 Est. Cost/Share $35.49 Unrealized @ Report Date +1.8%
ESGU ISHARES TR 0.0%
Value $1.026M Shares 8,418 Share Price $121.91 Est. Cost/Share $103.78 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.014M Shares 1,981 Share Price $512.11 Est. Cost/Share $478.22 Unrealized @ Report Date +5.7%
IAU ISHARES GOLD TR 0.0%
Value $1.012M Shares 17,168 Share Price $58.96 Est. Cost/Share $49.64 Unrealized @ Report Date +18.8%
CTVA CORTEVA INC 0.0%
Value $1.01M Shares 16,049 Share Price $62.93 Est. Cost/Share $53.87 Unrealized @ Report Date +15.9%
FISV FISERV INC 0.0%
Value $1.003M Shares 4,543 Share Price $220.83 Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%
GWW GRAINGER W W INC 0.0%
Value $984K Shares 996 Share Price $987.99 Est. Cost/Share $978.14 Unrealized @ Report Date +0.3%
BX BLACKSTONE INC 0.0%
Value $982K Shares 7,027 Share Price $139.78 * Est. Cost/Share $139.83 Unrealized @ Report Date -2.2%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $978K Shares 23,048 Share Price $42.45 Est. Cost/Share $34.06 Unrealized @ Report Date +24.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $976K Shares 8,871 Share Price $109.99 * Est. Cost/Share $121.47 Unrealized @ Report Date -14.1%
SGOL ETFS GOLD TR 0.0%
Value $972K Shares 32,601 Share Price $29.82 Est. Cost/Share $23.67 Unrealized @ Report Date +26.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $963K Shares 1,839 Share Price $523.75 Est. Cost/Share $527.32 Unrealized @ Report Date -2.6%
IWF ISHARES TR 0.0%
Value $951K Shares 2,633 Share Price $361.14 * Est. Cost/Share $90.66 Unrealized @ Report Date -0.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $946K Shares 13,571 Share Price $69.74 Est. Cost/Share $67.71 Unrealized @ Report Date +3.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $940K Shares 16,408 Share Price $57.30 Est. Cost/Share $60.54 Unrealized @ Report Date -5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $929K Shares 1,875 Share Price $495.27 Est. Cost/Share $452.28 Unrealized @ Report Date +9.5%
PWR QUANTA SVCS INC 0.0%
Value $929K Shares 3,653 Share Price $254.18 Est. Cost/Share $265.06 Unrealized @ Report Date -4.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $927K Shares 18,995 Share Price $48.82 Est. Cost/Share $54.50 Unrealized @ Report Date -10.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $926K Shares 13,643 Share Price $67.85 * Est. Cost/Share $64.57 Unrealized @ Report Date +2.6%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $923K Shares 24,180 Share Price $38.19 Est. Cost/Share $33.10 Unrealized @ Report Date +15.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $922K Shares 5,405 Share Price $170.64 Est. Cost/Share $180.13 Unrealized @ Report Date -5.3%
SO SOUTHERN CO 0.0%
Value $920K Shares 10,006 Share Price $91.95 * Est. Cost/Share $83.65 Unrealized @ Report Date +7.3%
WMB WILLIAMS COS INC 0.0%
Value $913K Shares 15,286 Share Price $59.76 * Est. Cost/Share $43.50 Unrealized @ Report Date +34.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $911K Shares 19,665 Share Price $46.31 Est. Cost/Share $46.12 Unrealized @ Report Date +0.4%
DLS WISDOMTREE TR 0.0%
Value $905K Shares 13,706 Share Price $66.00 Est. Cost/Share $73.57 Unrealized @ Report Date -10.3%
CSX CSX CORP 0.0%
Value $901K Shares 30,628 Share Price $29.43 Est. Cost/Share $32.99 Unrealized @ Report Date -11.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $901K Shares 6,290 Share Price $143.29 * Est. Cost/Share $147.33 Unrealized @ Report Date -4.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $900K Shares 19,101 Share Price $47.10 Est. Cost/Share $47.12 Unrealized @ Report Date -0.0%
ESGG FLEXSHARES TR 0.0%
Value $899K Shares 5,298 Share Price $169.77 Est. Cost/Share $150.65 Unrealized @ Report Date +12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $893K Shares 1,634 Share Price $546.39 Est. Cost/Share $451.69 Unrealized @ Report Date +19.1%
SKOR FLEXSHARES TR 0.0%
Value $890K Shares 18,411 Share Price $48.33 Est. Cost/Share $47.66 Unrealized @ Report Date +1.4%
LNG CHENIERE ENERGY INC 0.0%
Value $888K Shares 3,837 Share Price $231.38 Est. Cost/Share $159.31 Unrealized @ Report Date +45.2%
ADI ANALOG DEVICES INC 0.0%
Value $885K Shares 4,389 Share Price $201.67 Est. Cost/Share $219.70 Unrealized @ Report Date -9.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $876K Shares 2,485 Share Price $352.58 Est. Cost/Share $334.25 Unrealized @ Report Date +5.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $867K Shares 8,607 Share Price $100.71 Est. Cost/Share $92.77 Unrealized @ Report Date +8.6%
VBK VANGUARD INDEX FDS 0.0%
Value $866K Shares 3,441 Share Price $251.79 Est. Cost/Share $265.95 Unrealized @ Report Date -5.3%
DE DEERE & CO 0.0%
Value $865K Shares 1,843 Share Price $469.42 Est. Cost/Share $389.22 Unrealized @ Report Date +19.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $862K Shares 11,831 Share Price $72.86 Est. Cost/Share $54.18 Unrealized @ Report Date +34.5%
NOW SERVICENOW INC 0.0%
Value $861K Shares 1,082 Share Price $796.14 * Est. Cost/Share $172.64 Unrealized @ Report Date -7.8%
MUB ISHARES TR 0.0%
Value $856K Shares 8,114 Share Price $105.45 Est. Cost/Share $107.58 Unrealized @ Report Date -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $840K Shares 4,600 Share Price $182.59 Est. Cost/Share $166.63 Unrealized @ Report Date +8.5%
CME CME GROUP INC 0.0%
Value $840K Shares 3,166 Share Price $265.29 Est. Cost/Share $201.02 Unrealized @ Report Date +30.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $833K Shares 20,596 Share Price $40.46 Est. Cost/Share $43.51 Unrealized @ Report Date -7.0%
LRN STRIDE INC 0.0%
Value $833K Shares 6,584 Share Price $126.50 Est. Cost/Share $125.95 Unrealized @ Report Date +0.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $830K Shares 34,242 Share Price $24.25 Est. Cost/Share $21.41 Unrealized @ Report Date +13.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $830K Shares 4,039 Share Price $205.46 Est. Cost/Share $149.95 Unrealized @ Report Date +35.7%
SBUX STARBUCKS CORP 0.0%
Value $828K Shares 8,446 Share Price $98.09 * Est. Cost/Share $87.07 Unrealized @ Report Date +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $825K Shares 6,321 Share Price $130.58 Est. Cost/Share $133.60 Unrealized @ Report Date -2.3%
WM WASTE MGMT INC DEL 0.0%
Value $811K Shares 3,504 Share Price $231.50 Est. Cost/Share $177.60 Unrealized @ Report Date +28.9%
ICVT ISHARES TR 0.0%
Value $808K Shares 9,659 Share Price $83.61 Est. Cost/Share $77.75 Unrealized @ Report Date +7.5%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $802K Shares 30,098 Share Price $26.66 Est. Cost/Share $26.79 Unrealized @ Report Date -0.5%
MBB ISHARES TR 0.0%
Value $794K Shares 8,467 Share Price $93.78 Est. Cost/Share $93.54 Unrealized @ Report Date +0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $793K Shares 23,173 Share Price $34.24 Est. Cost/Share $36.81 Unrealized @ Report Date -7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $789K Shares 9,084 Share Price $86.89 Est. Cost/Share $103.98 Unrealized @ Report Date -16.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $786K Shares 7,254 Share Price $108.41 Est. Cost/Share $76.33 Unrealized @ Report Date +40.8%
IEFA ISHARES TR 0.0%
Value $784K Shares 10,360 Share Price $75.65 Est. Cost/Share $73.71 Unrealized @ Report Date +2.6%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $781K Shares 15,579 Share Price $50.13 Est. Cost/Share $49.26 Unrealized @ Report Date +1.8%
DASH DOORDASH INC 0.0%
Value $768K Shares 4,200 Share Price $182.77 Est. Cost/Share $182.31 Unrealized @ Report Date +0.3%
SPGI S&P GLOBAL INC 0.0%
Value $763K Shares 1,502 Share Price $508.22 Est. Cost/Share $478.17 Unrealized @ Report Date +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $759K Shares 4,513 Share Price $168.10 Est. Cost/Share $178.71 Unrealized @ Report Date -6.5%
SON SONOCO PRODS CO 0.0%
Value $757K Shares 16,027 Share Price $47.24 * Est. Cost/Share $48.96 Unrealized @ Report Date -7.0%
D DOMINION ENERGY INC 0.0%
Value $757K Shares 13,498 Share Price $56.07 * Est. Cost/Share $45.39 Unrealized @ Report Date +19.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $756K Shares 6,200 Share Price $121.96 * Est. Cost/Share $88.21 Unrealized @ Report Date +34.7%
SEIC SEI INVTS CO 0.0%
Value $753K Shares 9,706 Share Price $77.63 Est. Cost/Share $77.12 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $752K Shares 4,100 Share Price $183.51 Est. Cost/Share $220.35 Unrealized @ Report Date -18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $749K Shares 7,318 Share Price $102.40 Est. Cost/Share $83.45 Unrealized @ Report Date +20.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $748K Shares 15,855 Share Price $47.21 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
OEF ISHARES TR 0.0%
Value $743K Shares 2,744 Share Price $270.83 Est. Cost/Share $285.07 Unrealized @ Report Date -5.0%
DUOL DUOLINGO INC 0.0%
Value $741K Shares 2,386 Share Price $310.54 Est. Cost/Share $341.50 Unrealized @ Report Date -9.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $739K Shares 4,013 Share Price $184.21 Est. Cost/Share $185.13 Unrealized @ Report Date -0.5%
MTUM ISHARES TR 0.0%
Value $739K Shares 3,654 Share Price $202.15 Est. Cost/Share $209.25 Unrealized @ Report Date -3.4%
AGG ISHARES TR 0.0%
Value $737K Shares 7,448 Share Price $98.92 Est. Cost/Share $99.33 Unrealized @ Report Date -0.4%
GEN GEN DIGITAL INC 0.0%
Value $735K Shares 27,680 Share Price $26.54 Est. Cost/Share $27.96 Unrealized @ Report Date -6.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $734K Shares 3,099 Share Price $236.85 Est. Cost/Share $233.23 Unrealized @ Report Date -0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $734K Shares 6,548 Share Price $112.06 * Est. Cost/Share $86.42 Unrealized @ Report Date +27.0%
VLU SPDR SER TR 0.0%
Value $733K Shares 3,988 Share Price $183.82 Est. Cost/Share $159.93 Unrealized @ Report Date +14.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $728K Shares 46,776 Share Price $15.57 Est. Cost/Share $16.34 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $727K Shares 1,984 Share Price $366.54 Est. Cost/Share $384.10 Unrealized @ Report Date -4.6%
PEP PEPSICO INC 0.0%
Value $725K Shares 4,835 Share Price $149.93 * Est. Cost/Share $158.01 Unrealized @ Report Date -7.9%
TLH ISHARES TR 0.0%
Value $719K Shares 6,932 Share Price $103.75 Est. Cost/Share $102.66 Unrealized @ Report Date +1.1%
AVPT AVEPOINT INC 0.0%
Value $712K Shares 49,307 Share Price $14.44 Est. Cost/Share $11.80 Unrealized @ Report Date +22.4%
EXEL EXELIXIS INC 0.0%
Value $704K Shares 19,069 Share Price $36.92 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $698K Shares 27,584 Share Price $25.30 Est. Cost/Share $25.58 Unrealized @ Report Date -1.1%
GRMN GARMIN LTD 0.0%
Value $692K Shares 3,188 Share Price $217.13 Est. Cost/Share $158.55 Unrealized @ Report Date +35.2%
CSL CARLISLE COS INC 0.0%
Value $685K Shares 2,013 Share Price $340.50 Est. Cost/Share $406.30 Unrealized @ Report Date -17.2%
CAG CONAGRA BRANDS INC 0.0%
Value $683K Shares 25,611 Share Price $26.67 * Est. Cost/Share $27.52 Unrealized @ Report Date -8.1%
SPTM SPDR SER TR 0.0%
Value $680K Shares 10,004 Share Price $68.01 Est. Cost/Share $57.60 Unrealized @ Report Date +18.1%
LC LENDINGCLUB CORP 0.0%
Value $680K Shares 65,888 Share Price $10.32 Est. Cost/Share $13.41 Unrealized @ Report Date -23.0%
KLAC KLA CORP 0.0%
Value $680K Shares 1,000 Share Price $679.92 Est. Cost/Share $775.08 Unrealized @ Report Date -12.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $679K Shares 13,660 Share Price $49.71 Est. Cost/Share $40.96 Unrealized @ Report Date +21.4%
CARG CARGURUS INC 0.0%
Value $677K Shares 23,247 Share Price $29.13 Est. Cost/Share $34.38 Unrealized @ Report Date -15.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $674K Shares 28,415 Share Price $23.72 Est. Cost/Share $23.44 Unrealized @ Report Date +1.2%
FDS FACTSET RESH SYS INC 0.0%
Value $672K Shares 1,477 Share Price $454.76 Est. Cost/Share $426.79 Unrealized @ Report Date +5.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $671K Shares 11,643 Share Price $57.61 Est. Cost/Share $58.06 Unrealized @ Report Date -0.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $670K Shares 11,058 Share Price $60.60 Est. Cost/Share $48.92 Unrealized @ Report Date +23.9%
SPYI NEOS ETF TRUST 0.0%
Value $669K Shares 13,976 Share Price $47.89 Est. Cost/Share $50.21 Unrealized @ Report Date -4.6%
HON HONEYWELL INTL INC 0.0%
Value $666K Shares 3,143 Share Price $211.74 * Est. Cost/Share $189.53 Unrealized @ Report Date +3.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $664K Shares 11,174 Share Price $59.40 Est. Cost/Share $61.02 Unrealized @ Report Date -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $660K Shares 3,401 Share Price $194.00 Est. Cost/Share $192.07 Unrealized @ Report Date +1.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $660K Shares 5,832 Share Price $113.13 Est. Cost/Share $102.39 Unrealized @ Report Date +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $658K Shares 459 Share Price $1432.58 * Est. Cost/Share $81.99 Unrealized @ Report Date +16.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $655K Shares 14,945 Share Price $43.84 Est. Cost/Share $43.71 Unrealized @ Report Date +0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $647K Shares 16,200 Share Price $39.92 * Est. Cost/Share $45.63 Unrealized @ Report Date -15.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $647K Shares 140 Share Price $4619.13 Est. Cost/Share $3762.70 Unrealized @ Report Date +21.8%
BA BOEING CO 0.0%
Value $643K Shares 3,772 Share Price $170.56 Est. Cost/Share $170.94 Unrealized @ Report Date -0.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $640K Shares 12,671 Share Price $50.52 Est. Cost/Share $52.03 Unrealized @ Report Date -2.9%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $637K Shares 44,058 Share Price $14.45 Est. Cost/Share $18.47 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $629K Shares 4,659 Share Price $134.94 Est. Cost/Share $144.46 Unrealized @ Report Date -7.3%
UPBD UPBOUND GROUP INC 0.0%
Value $620K Shares 25,885 Share Price $23.96 Est. Cost/Share $36.93 Unrealized @ Report Date -35.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $619K Shares 3,591 Share Price $172.50 Est. Cost/Share $156.45 Unrealized @ Report Date +9.3%
ECL ECOLAB INC 0.0%
Value $617K Shares 2,435 Share Price $253.53 Est. Cost/Share $244.86 Unrealized @ Report Date +2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $615K Shares 3,708 Share Price $165.98 Est. Cost/Share $174.46 Unrealized @ Report Date -4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $614K Shares 24,320 Share Price $25.25 Est. Cost/Share $33.32 Unrealized @ Report Date -24.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $600K Shares 13,905 Share Price $43.18 Est. Cost/Share $36.11 Unrealized @ Report Date +19.6%
FUTU FUTU HLDGS LTD 0.0%
Value $599K Shares 5,855 Share Price $102.35 Est. Cost/Share $102.37 Unrealized @ Report Date -0.0%
TPLC TIMOTHY PLAN 0.0%
Value $599K Shares 14,118 Share Price $42.44 Est. Cost/Share $42.02 Unrealized @ Report Date +1.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $586K Shares 9,794 Share Price $59.84 Est. Cost/Share $59.87 Unrealized @ Report Date -0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $586K Shares 3,376 Share Price $173.56 Est. Cost/Share $188.76 Unrealized @ Report Date -8.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $583K Shares 14,252 Share Price $40.89 Est. Cost/Share $36.19 Unrealized @ Report Date +13.0%
DOL WISDOMTREE TR 0.0%
Value $581K Shares 10,557 Share Price $55.07 Est. Cost/Share $48.68 Unrealized @ Report Date +13.1%
NOBL PROSHARES TR 0.0%
Value $580K Shares 5,672 Share Price $102.18 Est. Cost/Share $93.70 Unrealized @ Report Date +9.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $578K Shares 17,513 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $574K Shares 10,571 Share Price $54.30 Est. Cost/Share $53.75 Unrealized @ Report Date +1.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $573K Shares 12,925 Share Price $44.35 Est. Cost/Share $40.89 Unrealized @ Report Date +8.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $568K Shares 13,214 Share Price $43.01 Est. Cost/Share $43.61 Unrealized @ Report Date -1.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $566K Shares 11,604 Share Price $48.79 Est. Cost/Share $43.46 Unrealized @ Report Date +12.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $566K Shares 11,878 Share Price $47.63 Est. Cost/Share $43.08 Unrealized @ Report Date +10.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $565K Shares 12,431 Share Price $45.49 Est. Cost/Share $41.60 Unrealized @ Report Date +9.3%
CLX CLOROX CO DEL 0.0%
Value $564K Shares 3,831 Share Price $147.25 * Est. Cost/Share $142.73 Unrealized @ Report Date +0.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $564K Shares 12,989 Share Price $43.40 Est. Cost/Share $39.87 Unrealized @ Report Date +8.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $564K Shares 12,653 Share Price $44.55 Est. Cost/Share $41.34 Unrealized @ Report Date +7.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $563K Shares 11,289 Share Price $49.89 Est. Cost/Share $45.59 Unrealized @ Report Date +9.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 12,040 Share Price $46.67 Est. Cost/Share $43.25 Unrealized @ Report Date +7.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $562K Shares 12,111 Share Price $46.37 Est. Cost/Share $41.46 Unrealized @ Report Date +11.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $561K Shares 12,145 Share Price $46.18 Est. Cost/Share $42.15 Unrealized @ Report Date +9.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $559K Shares 14,204 Share Price $39.37 Est. Cost/Share $37.30 Unrealized @ Report Date +5.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $559K Shares 13,235 Share Price $42.20 Est. Cost/Share $38.70 Unrealized @ Report Date +9.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $558K Shares 13,449 Share Price $41.50 Est. Cost/Share $39.72 Unrealized @ Report Date +4.5%
MBSD FLEXSHARES TR 0.0%
Value $557K Shares 26,993 Share Price $20.65 Est. Cost/Share $20.34 Unrealized @ Report Date +1.5%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $544K Shares 20,697 Share Price $26.30 Est. Cost/Share $24.61 Unrealized @ Report Date +6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $534K Shares 50,645 Share Price $10.55 Est. Cost/Share $14.99 Unrealized @ Report Date -29.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $533K Shares 25,753 Share Price $20.70 Est. Cost/Share $21.09 Unrealized @ Report Date -1.8%
WELL WELLTOWER INC 0.0%
Value $529K Shares 3,455 Share Price $153.21 Est. Cost/Share $71.82 Unrealized @ Report Date +110.6%
PFF ISHARES TR 0.0%
Value $527K Shares 17,165 Share Price $30.73 Est. Cost/Share $32.18 Unrealized @ Report Date -4.5%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $526K Shares 12,979 Share Price $40.50 Est. Cost/Share $33.56 Unrealized @ Report Date +20.7%
HEFA ISHARES TR 0.0%
Value $525K Shares 14,463 Share Price $36.29 Est. Cost/Share $35.95 Unrealized @ Report Date +0.9%
VCR VANGUARD WORLD FD 0.0%
Value $523K Shares 1,605 Share Price $325.60 Est. Cost/Share $336.74 Unrealized @ Report Date -3.3%
USXF ISHARES TR 0.0%
Value $521K Shares 11,164 Share Price $46.67 Est. Cost/Share $39.10 Unrealized @ Report Date +19.4%
IXC ISHARES TR 0.0%
Value $515K Shares 12,230 Share Price $42.07 Est. Cost/Share $41.03 Unrealized @ Report Date +2.5%
TMFC RBB FD INC 0.0%
Value $514K Shares 9,247 Share Price $55.62 Est. Cost/Share $48.92 Unrealized @ Report Date +13.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $513K Shares 12,194 Share Price $42.04 Est. Cost/Share $35.82 Unrealized @ Report Date +17.4%
WFC WELLS FARGO CO NEW 0.0%
Value $509K Shares 7,093 Share Price $71.78 Est. Cost/Share $60.66 Unrealized @ Report Date +16.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $506K Shares 18,800 Share Price $26.89 Est. Cost/Share $26.31 Unrealized @ Report Date +2.2%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $494K Shares 21,564 Share Price $22.91 Est. Cost/Share $23.83 Unrealized @ Report Date -3.9%
CSHI NEOS ETF TRUST 0.0%
Value $490K Shares 9,870 Share Price $49.63 Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $480K Shares 13,020 Share Price $36.90 * Est. Cost/Share $41.74 Unrealized @ Report Date -14.1%
IFRA ISHARES TR 0.0%
Value $480K Shares 10,651 Share Price $45.07 Est. Cost/Share $38.93 Unrealized @ Report Date +15.8%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $476K Shares 30,615 Share Price $15.55 Est. Cost/Share $16.84 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $475K Shares 4,721 Share Price $100.51 Est. Cost/Share $100.59 Unrealized @ Report Date -0.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value $471K Shares 4,768 Share Price $98.82 Est. Cost/Share $99.51 Unrealized @ Report Date -0.7%
INTC INTEL CORP 0.0%
Value $470K Shares 20,698 Share Price $22.71 Est. Cost/Share $24.83 Unrealized @ Report Date -8.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $468K Shares 41,804 Share Price $11.20 Est. Cost/Share $11.71 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $466K Shares 4,411 Share Price $105.60 Est. Cost/Share $105.51 Unrealized @ Report Date +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $463K Shares 5,963 Share Price $77.64 Est. Cost/Share $59.01 Unrealized @ Report Date +31.0%
IWV ISHARES TR 0.0%
Value $458K Shares 1,442 Share Price $317.64 Est. Cost/Share $319.63 Unrealized @ Report Date -0.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $456K Shares 6,193 Share Price $73.69 Est. Cost/Share $70.71 Unrealized @ Report Date +4.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $456K Shares 2,829 Share Price $161.25 Est. Cost/Share $174.35 Unrealized @ Report Date -7.5%
NVO NOVO-NORDISK A S 0.0%
Value $456K Shares 6,563 Share Price $69.44 Est. Cost/Share $133.36 Unrealized @ Report Date -47.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $456K Shares 6,931 Share Price $65.72 Est. Cost/Share $58.06 Unrealized @ Report Date +13.2%
SPAB SPDR SER TR 0.0%
Value $455K Shares 17,815 Share Price $25.54 Est. Cost/Share $26.15 Unrealized @ Report Date -2.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $449K Shares 10,736 Share Price $41.86 Est. Cost/Share $36.34 Unrealized @ Report Date +15.2%
DSI ISHARES TR 0.0%
Value $448K Shares 4,371 Share Price $102.41 Est. Cost/Share $104.84 Unrealized @ Report Date -2.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $446K Shares 11,049 Share Price $40.41 Est. Cost/Share $39.69 Unrealized @ Report Date +1.8%
IYC ISHARES TR 0.0%
Value $446K Shares 5,053 Share Price $88.32 Est. Cost/Share $91.73 Unrealized @ Report Date -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $443K Shares 1,942 Share Price $227.92 Est. Cost/Share $186.65 Unrealized @ Report Date +22.1%
IWR ISHARES TR 0.0%
Value $441K Shares 5,185 Share Price $85.07 Est. Cost/Share $84.56 Unrealized @ Report Date +0.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $438K Shares 7,668 Share Price $57.14 Est. Cost/Share $56.96 Unrealized @ Report Date +0.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $427K Shares 9,694 Share Price $44.09 Est. Cost/Share $40.45 Unrealized @ Report Date +9.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $427K Shares 5,226 Share Price $81.76 Est. Cost/Share $79.86 Unrealized @ Report Date +2.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $425K Shares 11,408 Share Price $37.27 Est. Cost/Share $40.15 Unrealized @ Report Date -7.2%
VXUS VANGUARD STAR FDS 0.0%
Value $425K Shares 6,843 Share Price $62.10 Est. Cost/Share $61.86 Unrealized @ Report Date +0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $422K Shares 6,472 Share Price $65.25 Est. Cost/Share $70.15 Unrealized @ Report Date -7.2%
ITOT ISHARES TR 0.0%
Value $420K Shares 3,445 Share Price $122.03 Est. Cost/Share $124.11 Unrealized @ Report Date -1.7%
IEF ISHARES TR 0.0%
Value $420K Shares 4,406 Share Price $95.36 Est. Cost/Share $96.47 Unrealized @ Report Date -1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $419K Shares 2,079 Share Price $201.61 Est. Cost/Share $218.48 Unrealized @ Report Date -8.1%
VBR VANGUARD INDEX FDS 0.0%
Value $416K Shares 2,234 Share Price $186.27 Est. Cost/Share $197.28 Unrealized @ Report Date -5.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $414K Shares 48,841 Share Price $8.47 Est. Cost/Share $9.13 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $400K Shares 804 Share Price $497.60 Est. Cost/Share $584.40 Unrealized @ Report Date -15.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $399K Shares 4,301 Share Price $92.79 Est. Cost/Share $100.44 Unrealized @ Report Date -7.6%
— GABELLI UTIL TR 0.0%
Value $398K Shares 74,466 Share Price $5.34 Est. Cost/Share $6.09 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $396K Shares 8,395 Share Price $47.16 Est. Cost/Share $46.85 Unrealized @ Report Date +0.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $392K Shares 5,634 Share Price $69.64 Est. Cost/Share $60.41 Unrealized @ Report Date +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $388K Shares 801 Share Price $484.82 Est. Cost/Share $470.90 Unrealized @ Report Date +3.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $388K Shares 11,589 Share Price $33.48 Est. Cost/Share $31.54 Unrealized @ Report Date +6.2%
EME EMCOR GROUP INC 0.0%
Value $387K Shares 1,047 Share Price $369.63 Est. Cost/Share $387.03 Unrealized @ Report Date -4.6%
MPC MARATHON PETE CORP 0.0%
Value $385K Shares 2,645 Share Price $145.70 Est. Cost/Share $129.74 Unrealized @ Report Date +10.5%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $385K Shares 15,192 Share Price $25.35 Est. Cost/Share $25.27 Unrealized @ Report Date +0.3%
VV VANGUARD INDEX FDS 0.0%
Value $385K Shares 1,498 Share Price $257.03 Est. Cost/Share $255.68 Unrealized @ Report Date +0.5%
NTES NETEASE INC 0.0%
Value $378K Shares 3,671 Share Price $102.92 Est. Cost/Share $100.54 Unrealized @ Report Date +2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $377K Shares 8,654 Share Price $43.60 Est. Cost/Share $42.88 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.0%
Value $377K Shares 5,307 Share Price $70.99 * Est. Cost/Share $62.00 Unrealized @ Report Date +12.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $377K Shares 8,332 Share Price $45.20 Est. Cost/Share $44.45 Unrealized @ Report Date +1.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $375K Shares 7,509 Share Price $49.90 Est. Cost/Share $48.70 Unrealized @ Report Date +2.5%
QQQI NEOS ETF TRUST 0.0%
Value $373K Shares 7,861 Share Price $47.43 Est. Cost/Share $51.65 Unrealized @ Report Date -8.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $373K Shares 7,116 Share Price $52.38 Est. Cost/Share $52.47 Unrealized @ Report Date -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $373K Shares 5,271 Share Price $70.69 Est. Cost/Share $67.31 Unrealized @ Report Date +5.0%
IJK ISHARES TR 0.0%
Value $370K Shares 4,440 Share Price $83.28 Est. Cost/Share $89.42 Unrealized @ Report Date -6.9%
GEV GE VERNOVA INC 0.0%
Value $369K Shares 1,210 Share Price $305.29 Est. Cost/Share $163.14 Unrealized @ Report Date +86.8%
SJM SMUCKER J M CO 0.0%
Value $362K Shares 3,054 Share Price $118.42 * Est. Cost/Share $111.47 Unrealized @ Report Date +3.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $361K Shares 6,014 Share Price $60.03 Est. Cost/Share $51.80 Unrealized @ Report Date +15.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $359K Shares 4,171 Share Price $85.99 * Est. Cost/Share $41.52 Unrealized @ Report Date +3.5%
MFC MANULIFE FINL CORP 0.0%
Value $354K Shares 11,368 Share Price $31.15 Est. Cost/Share $26.26 Unrealized @ Report Date +18.6%
XSOE WISDOMTREE TR 0.0%
Value $352K Shares 11,416 Share Price $30.87 Est. Cost/Share $36.68 Unrealized @ Report Date -15.8%
ASML ASML HOLDING N V 0.0%
Value $352K Shares 531 Share Price $662.69 Est. Cost/Share $833.97 Unrealized @ Report Date -20.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $351K Shares 1,996 Share Price $175.80 * Est. Cost/Share $167.77 Unrealized @ Report Date +1.9%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $343K Shares 21,758 Share Price $15.77 Est. Cost/Share $16.73 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $339K Shares 7,212 Share Price $47.03 Est. Cost/Share $40.30 Unrealized @ Report Date +15.8%
SCZ ISHARES TR 0.0%
Value $338K Shares 5,322 Share Price $63.53 Est. Cost/Share $64.19 Unrealized @ Report Date -1.0%
DMXF ISHARES TR 0.0%
Value $337K Shares 5,001 Share Price $67.34 Est. Cost/Share $56.76 Unrealized @ Report Date +18.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $337K Shares 6,351 Share Price $53.00 Est. Cost/Share $46.66 Unrealized @ Report Date +13.6%
SNA SNAP ON INC 0.0%
Value $336K Shares 996 Share Price $336.96 * Est. Cost/Share $274.13 Unrealized @ Report Date +20.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $335K Shares 2,552 Share Price $131.40 Est. Cost/Share $113.44 Unrealized @ Report Date +15.8%
MS MORGAN STANLEY 0.0%
Value $334K Shares 2,866 Share Price $116.68 * Est. Cost/Share $105.09 Unrealized @ Report Date +8.7%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $332K Shares 28,200 Share Price $11.79 Est. Cost/Share $12.49 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $332K Shares 13,635 Share Price $24.38 Est. Cost/Share $23.73 Unrealized @ Report Date +2.7%
AGGY WISDOMTREE TR 0.0%
Value $332K Shares 7,646 Share Price $43.43 Est. Cost/Share $47.74 Unrealized @ Report Date -9.0%
WSBC WESBANCO INC 0.0%
Value $329K Shares 10,628 Share Price $30.96 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
— INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 13,378 Share Price $24.49 Est. Cost/Share $24.54 Unrealized @ Report Date —
GROZ ZACKS TRUST 0.0%
Value $327K Shares 14,652 Share Price $22.30 Est. Cost/Share $24.35 Unrealized @ Report Date -8.4%
CI THE CIGNA GROUP 0.0%
Value $323K Shares 982 Share Price $328.99 Est. Cost/Share $333.41 Unrealized @ Report Date -2.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $323K Shares 5,417 Share Price $59.59 Est. Cost/Share $58.53 Unrealized @ Report Date +1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $321K Shares 4,101 Share Price $78.28 Est. Cost/Share $64.56 Unrealized @ Report Date +20.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 5,093 Share Price $62.75 Est. Cost/Share $49.10 Unrealized @ Report Date +27.8%
AMAT APPLIED MATLS INC 0.0%
Value $319K Shares 2,198 Share Price $145.12 Est. Cost/Share $202.36 Unrealized @ Report Date -28.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $319K Shares 7,676 Share Price $41.53 Est. Cost/Share $35.46 Unrealized @ Report Date +17.1%
IYJ ISHARES TR 0.0%
Value $316K Shares 2,428 Share Price $130.19 Est. Cost/Share $126.59 Unrealized @ Report Date +2.8%
COKE COCA COLA CONS INC 0.0%
Value $316K Shares 234 Share Price $1350.69 * Est. Cost/Share $121.27 Unrealized @ Report Date +10.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $315K Shares 7,614 Share Price $41.42 Est. Cost/Share $40.16 Unrealized @ Report Date +3.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $314K Shares 3,654 Share Price $86.00 Est. Cost/Share $109.87 Unrealized @ Report Date -21.7%
USMF WISDOMTREE TR 0.0%
Value $313K Shares 6,310 Share Price $49.62 Est. Cost/Share $40.66 Unrealized @ Report Date +22.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $312K Shares 6,844 Share Price $45.65 Est. Cost/Share $45.32 Unrealized @ Report Date +0.7%
CWB SPDR SER TR 0.0%
Value $312K Shares 4,075 Share Price $76.62 Est. Cost/Share $85.24 Unrealized @ Report Date -10.1%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $312K Shares 42,014 Share Price $7.43 Est. Cost/Share $8.00 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $310K Shares 582 Share Price $533.47 Est. Cost/Share $527.61 Unrealized @ Report Date +1.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $310K Shares 9,032 Share Price $34.33 Est. Cost/Share $33.85 Unrealized @ Report Date +1.4%
HRL HORMEL FOODS CORP 0.0%
Value $310K Shares 10,021 Share Price $30.94 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.6%
ENB ENBRIDGE INC 0.0%
Value $309K Shares 6,983 Share Price $44.31 * Est. Cost/Share $33.16 Unrealized @ Report Date +28.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 8,893 Share Price $34.74 Est. Cost/Share $33.50 Unrealized @ Report Date +3.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 8,591 Share Price $35.95 Est. Cost/Share $34.45 Unrealized @ Report Date +4.4%
DIVB ISHARES TR 0.0%
Value $308K Shares 6,351 Share Price $48.52 Est. Cost/Share $40.13 Unrealized @ Report Date +20.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 8,177 Share Price $37.57 Est. Cost/Share $34.97 Unrealized @ Report Date +7.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 8,701 Share Price $35.17 Est. Cost/Share $33.98 Unrealized @ Report Date +3.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $305K Shares 8,108 Share Price $37.67 Est. Cost/Share $36.51 Unrealized @ Report Date +3.2%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 6,397 Share Price $47.70 Est. Cost/Share $41.02 Unrealized @ Report Date +16.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $304K Shares 3,582 Share Price $84.86 Est. Cost/Share $79.37 Unrealized @ Report Date +6.9%
GOVT ISHARES TR 0.0%
Value $304K Shares 13,213 Share Price $22.98 Est. Cost/Share $24.41 Unrealized @ Report Date -5.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 9,150 Share Price $33.11 Est. Cost/Share $32.08 Unrealized @ Report Date +3.2%
VST VISTRA CORP 0.0%
Value $301K Shares 2,567 Share Price $117.43 Est. Cost/Share $125.69 Unrealized @ Report Date -6.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 8,188 Share Price $36.77 Est. Cost/Share $34.88 Unrealized @ Report Date +5.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 8,717 Share Price $34.54 Est. Cost/Share $33.45 Unrealized @ Report Date +3.3%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 8,081 Share Price $37.20 Est. Cost/Share $35.17 Unrealized @ Report Date +5.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 8,744 Share Price $34.29 Est. Cost/Share $33.42 Unrealized @ Report Date +2.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 8,181 Share Price $36.25 Est. Cost/Share $34.82 Unrealized @ Report Date +4.1%
IYF ISHARES TR 0.0%
Value $297K Shares 2,628 Share Price $112.85 Est. Cost/Share $101.90 Unrealized @ Report Date +10.7%
ARCC ARES CAPITAL CORP 0.0%
Value $296K Shares 13,373 Share Price $22.16 * Est. Cost/Share $17.99 Unrealized @ Report Date +15.2%
CVS CVS HEALTH CORP 0.0%
Value $296K Shares 4,373 Share Price $67.75 * Est. Cost/Share $54.99 Unrealized @ Report Date +19.7%
PGR PROGRESSIVE CORP 0.0%
Value $296K Shares 1,045 Share Price $283.01 * Est. Cost/Share $214.15 Unrealized @ Report Date +24.1%
CB CHUBB LIMITED 0.0%
Value $294K Shares 974 Share Price $302.11 Est. Cost/Share $247.99 Unrealized @ Report Date +21.4%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $293K Shares 34,200 Share Price $8.58 Est. Cost/Share $8.56 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $292K Shares 626 Share Price $465.72 Est. Cost/Share $365.22 Unrealized @ Report Date +26.2%
AOR ISHARES TR 0.0%
Value $289K Shares 5,025 Share Price $57.57 Est. Cost/Share $57.49 Unrealized @ Report Date +0.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 6,811 Share Price $42.47 Est. Cost/Share $35.89 Unrealized @ Report Date +18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $289K Shares 3,655 Share Price $78.95 Est. Cost/Share $77.55 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.0%
Value $288K Shares 1,529 Share Price $188.16 Est. Cost/Share $185.98 Unrealized @ Report Date +1.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $287K Shares 5,183 Share Price $55.45 Est. Cost/Share $60.17 Unrealized @ Report Date -7.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $287K Shares 7,189 Share Price $39.97 Est. Cost/Share $45.25 Unrealized @ Report Date -11.7%
OKE ONEOK INC NEW 0.0%
Value $287K Shares 2,890 Share Price $99.23 * Est. Cost/Share $82.98 Unrealized @ Report Date +14.8%
MCK MCKESSON CORP 0.0%
Value $285K Shares 424 Share Price $673.07 Est. Cost/Share $302.38 Unrealized @ Report Date +121.9%
— INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 11,928 Share Price $23.80 Est. Cost/Share $23.92 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 11,353 Share Price $24.84 Est. Cost/Share $24.85 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $281K Shares 4,744 Share Price $59.28 Est. Cost/Share $48.75 Unrealized @ Report Date +21.6%
SUI SUN CMNTYS INC 0.0%
Value $276K Shares 2,146 Share Price $128.64 Est. Cost/Share $135.15 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $274K Shares 4,647 Share Price $59.07 * Est. Cost/Share $51.74 Unrealized @ Report Date +16.6%
VOE VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,707 Share Price $160.56 Est. Cost/Share $163.97 Unrealized @ Report Date -2.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $273K Shares 14,850 Share Price $18.39 Est. Cost/Share $18.67 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $269K Shares 881 Share Price $305.45 Est. Cost/Share $285.44 Unrealized @ Report Date +5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $268K Shares 2,028 Share Price $132.23 Est. Cost/Share $83.13 Unrealized @ Report Date +59.1%
ILCG ISHARES TR 0.0%
Value $266K Shares 3,279 Share Price $80.98 Est. Cost/Share $88.17 Unrealized @ Report Date -8.1%
ITA ISHARES TR 0.0%
Value $265K Shares 1,734 Share Price $153.10 Est. Cost/Share $141.26 Unrealized @ Report Date +8.4%
— MFS CHARTER INCOME TR 0.0%
Value $264K Shares 42,125 Share Price $6.27 Est. Cost/Share $6.57 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $261K Shares 19,824 Share Price $13.17 Est. Cost/Share $20.50 Unrealized @ Report Date -37.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $260K Shares 6,650 Share Price $39.16 Est. Cost/Share $41.07 Unrealized @ Report Date -4.7%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $260K Shares 10,750 Share Price $24.20 Est. Cost/Share $25.27 Unrealized @ Report Date -4.2%
SPIP SPDR SER TR 0.0%
Value $259K Shares 9,828 Share Price $26.38 Est. Cost/Share $29.27 Unrealized @ Report Date -9.9%
HNDL STRATEGY SHS 0.0%
Value $255K Shares 12,069 Share Price $21.09 Est. Cost/Share $25.45 Unrealized @ Report Date -17.1%
IYH ISHARES TR 0.0%
Value $253K Shares 4,156 Share Price $60.89 Est. Cost/Share $63.84 Unrealized @ Report Date -4.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $253K Shares 30,148 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $252K Shares 3,326 Share Price $75.74 Est. Cost/Share $81.16 Unrealized @ Report Date -6.7%
COMT ISHARES U S ETF TR 0.0%
Value $252K Shares 9,515 Share Price $26.47 Est. Cost/Share $25.77 Unrealized @ Report Date +2.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 6,345 Share Price $39.67 Est. Cost/Share $32.29 Unrealized @ Report Date +22.9%
MDT MEDTRONIC PLC 0.0%
Value $249K Shares 2,774 Share Price $89.86 Est. Cost/Share $82.24 Unrealized @ Report Date +7.5%
IYE ISHARES TR 0.0%
Value $248K Shares 5,040 Share Price $49.30 Est. Cost/Share $47.11 Unrealized @ Report Date +4.7%
AFL AFLAC INC 0.0%
Value $248K Shares 2,232 Share Price $111.20 Est. Cost/Share $98.83 Unrealized @ Report Date +10.7%
MOAT VANECK ETF TRUST 0.0%
Value $247K Shares 2,809 Share Price $88.00 Est. Cost/Share $89.83 Unrealized @ Report Date -2.0%
NKE NIKE INC 0.0%
Value $245K Shares 3,867 Share Price $63.48 Est. Cost/Share $76.16 Unrealized @ Report Date -18.2%
CTAS CINTAS CORP 0.0%
Value $245K Shares 1,194 Share Price $205.58 Est. Cost/Share $205.50 Unrealized @ Report Date -0.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $243K Shares 4,873 Share Price $49.95 Est. Cost/Share $49.65 Unrealized @ Report Date +0.6%
QLC FLEXSHARES TR 0.0%
Value $242K Shares 3,791 Share Price $63.80 Est. Cost/Share $61.91 Unrealized @ Report Date +3.1%
AOA ISHARES TR 0.0%
Value $242K Shares 3,161 Share Price $76.50 Est. Cost/Share $76.54 Unrealized @ Report Date -0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $240K Shares 18,581 Share Price $12.94 Est. Cost/Share $14.27 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $235K Shares 5,352 Share Price $43.90 Est. Cost/Share $44.45 Unrealized @ Report Date -1.2%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $234K Shares 15,700 Share Price $14.90 Est. Cost/Share $15.27 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $233K Shares 2,361 Share Price $98.70 Est. Cost/Share $105.21 Unrealized @ Report Date -6.2%
IYK ISHARES TR 0.0%
Value $231K Shares 3,232 Share Price $71.58 Est. Cost/Share $68.97 Unrealized @ Report Date +3.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $231K Shares 35,747 Share Price $6.46 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $230K Shares 38,997 Share Price $5.89 Est. Cost/Share $6.30 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $229K Shares 5,500 Share Price $41.63 Est. Cost/Share $50.57 Unrealized @ Report Date -17.7%
— BARRICK GOLD CORP 0.0%
Value $229K Shares 11,758 Share Price $19.44 Est. Cost/Share $19.50 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $228K Shares 371 Share Price $613.99 Est. Cost/Share $632.98 Unrealized @ Report Date -3.5%
SPLB SPDR SER TR 0.0%
Value $228K Shares 10,090 Share Price $22.57 Est. Cost/Share $28.01 Unrealized @ Report Date -19.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $225K Shares 388 Share Price $580.11 Est. Cost/Share $853.35 Unrealized @ Report Date -32.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 4,327 Share Price $51.99 Est. Cost/Share $49.73 Unrealized @ Report Date +4.5%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 7,541 Share Price $29.77 Est. Cost/Share $27.01 Unrealized @ Report Date +10.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $222K Shares 9,868 Share Price $22.50 Est. Cost/Share $22.41 Unrealized @ Report Date +0.4%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $222K Shares 15,567 Share Price $14.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $221K Shares 14,267 Share Price $15.52 Est. Cost/Share $21.96 Unrealized @ Report Date -29.3%
SYY SYSCO CORP 0.0%
Value $221K Shares 2,947 Share Price $75.04 * Est. Cost/Share $72.16 Unrealized @ Report Date +1.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $221K Shares 10,170 Share Price $21.74 Est. Cost/Share $21.03 Unrealized @ Report Date +3.4%
YUM YUM BRANDS INC 0.0%
Value $220K Shares 1,395 Share Price $157.40 Est. Cost/Share $129.38 Unrealized @ Report Date +19.9%
DTD WISDOMTREE TR 0.0%
Value $219K Shares 2,842 Share Price $76.95 Est. Cost/Share $63.74 Unrealized @ Report Date +20.7%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $216K Shares 8,787 Share Price $24.62 Est. Cost/Share $25.39 Unrealized @ Report Date -3.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $216K Shares 15,000 Share Price $14.40 Est. Cost/Share $15.65 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 9,149 Share Price $23.50 Est. Cost/Share $23.25 Unrealized @ Report Date +1.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 6,006 Share Price $35.74 Est. Cost/Share $31.88 Unrealized @ Report Date +12.1%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 7,972 Share Price $26.77 Est. Cost/Share $26.96 Unrealized @ Report Date -0.7%
KEY KEYCORP 0.0%
Value $213K Shares 13,300 Share Price $15.99 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $212K Shares 2,119 Share Price $100.18 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
IWY ISHARES TR 0.0%
Value $212K Shares 1,006 Share Price $210.94 Est. Cost/Share $214.25 Unrealized @ Report Date -1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $210K Shares 1,897 Share Price $110.60 * Est. Cost/Share $94.47 Unrealized @ Report Date +14.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $209K Shares 13,300 Share Price $15.70 Est. Cost/Share $15.71 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $209K Shares 18,114 Share Price $11.52 Est. Cost/Share $12.19 Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $207K Shares 8,981 Share Price $23.08 Est. Cost/Share $20.87 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $207K Shares 2,756 Share Price $75.12 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 6,441 Share Price $31.97 Est. Cost/Share $29.15 Unrealized @ Report Date +9.7%
ILF ISHARES TR 0.0%
Value $206K Shares 8,729 Share Price $23.55 Est. Cost/Share $25.42 Unrealized @ Report Date -7.4%
BNDC FLEXSHARES TR 0.0%
Value $204K Shares 9,201 Share Price $22.21 Est. Cost/Share $23.57 Unrealized @ Report Date -5.8%
DGS WISDOMTREE TR 0.0%
Value $204K Shares 4,224 Share Price $48.31 Est. Cost/Share $50.41 Unrealized @ Report Date -4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $204K Shares 590 Share Price $345.24 Est. Cost/Share $286.25 Unrealized @ Report Date +19.8%
FNV FRANCO NEV CORP 0.0%
Value $203K Shares 1,291 Share Price $157.56 Est. Cost/Share $122.59 Unrealized @ Report Date +28.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $203K Shares 1,374 Share Price $147.52 Est. Cost/Share $133.61 Unrealized @ Report Date +8.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $203K Shares 2,559 Share Price $79.19 Est. Cost/Share $65.76 Unrealized @ Report Date +20.4%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $202K Shares 13,100 Share Price $15.41 Est. Cost/Share $15.92 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $200K Shares 151 Share Price $1324.99 * Est. Cost/Share $428.06 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP 0.0%
Value $199K Shares 3,435 Share Price $58.01 * Est. Cost/Share $54.54 Unrealized @ Report Date +1.5%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $199K Shares 18,600 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $199K Shares 6,104 Share Price $32.54 Est. Cost/Share $32.81 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $199K Shares 5,682 Share Price $34.95 Est. Cost/Share $32.11 Unrealized @ Report Date +8.8%
— PIMCO HIGH INCOME FD 0.0%
Value $198K Shares 40,515 Share Price $4.89 Est. Cost/Share $4.99 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $198K Shares 5,220 Share Price $37.86 Est. Cost/Share $40.00 Unrealized @ Report Date -5.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $196K Shares 357 Share Price $550.03 Est. Cost/Share $199.79 Unrealized @ Report Date +175.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $193K Shares 8,340 Share Price $23.19 Est. Cost/Share $23.12 Unrealized @ Report Date +0.3%
KIE SPDR SER TR 0.0%
Value $192K Shares 3,169 Share Price $60.53 Est. Cost/Share $53.49 Unrealized @ Report Date +13.2%
PHM PULTE GROUP INC 0.0%
Value $191K Shares 1,856 Share Price $102.80 Est. Cost/Share $122.53 Unrealized @ Report Date -16.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $190K Shares 19,811 Share Price $9.59 Est. Cost/Share $11.13 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $188K Shares 1,245 Share Price $151.34 Est. Cost/Share $178.88 Unrealized @ Report Date -15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $188K Shares 4,805 Share Price $39.20 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $188K Shares 3,253 Share Price $57.89 Est. Cost/Share $55.17 Unrealized @ Report Date +4.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $188K Shares 2,269 Share Price $82.94 Est. Cost/Share $84.13 Unrealized @ Report Date -1.4%
APP APPLOVIN CORP 0.0%
Value $187K Shares 707 Share Price $264.97 Est. Cost/Share $68.97 Unrealized @ Report Date +284.2%
DON WISDOMTREE TR 0.0%
Value $187K Shares 3,783 Share Price $49.52 Est. Cost/Share $44.13 Unrealized @ Report Date +12.2%
EFA ISHARES TR 0.0%
Value $186K Shares 2,277 Share Price $81.75 Est. Cost/Share $80.52 Unrealized @ Report Date +1.5%
EEM ISHARES TR 0.0%
Value $185K Shares 4,242 Share Price $43.70 Est. Cost/Share $43.27 Unrealized @ Report Date +1.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $185K Shares 10,173 Share Price $18.18 Est. Cost/Share $21.56 Unrealized @ Report Date -15.7%
COIN COINBASE GLOBAL INC 0.0%
Value $184K Shares 1,071 Share Price $172.23 Est. Cost/Share $156.52 Unrealized @ Report Date +10.0%
SPIB SPDR SER TR 0.0%
Value $184K Shares 5,526 Share Price $33.24 Est. Cost/Share $32.97 Unrealized @ Report Date +0.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $183K Shares 3,127 Share Price $58.54 Est. Cost/Share $50.60 Unrealized @ Report Date +15.7%
BP BP PLC 0.0%
Value $183K Shares 5,412 Share Price $33.79 Est. Cost/Share $33.83 Unrealized @ Report Date -0.1%
JBL JABIL INC 0.0%
Value $181K Shares 1,332 Share Price $136.07 Est. Cost/Share $108.32 Unrealized @ Report Date +25.5%
IWC ISHARES TR 0.0%
Value $181K Shares 1,634 Share Price $110.91 Est. Cost/Share $121.47 Unrealized @ Report Date -8.7%
DOW DOW INC 0.0%
Value $181K Shares 5,176 Share Price $34.92 * Est. Cost/Share $47.07 Unrealized @ Report Date -29.7%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $180K Shares 8,467 Share Price $21.23 Est. Cost/Share $21.17 Unrealized @ Report Date +0.3%
— EL PASO ENERGY CAP TR I 0.0%
Value $180K Shares 3,694 Share Price $48.66 Est. Cost/Share $48.25 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $179K Shares 5,762 Share Price $31.14 * Est. Cost/Share $30.24 Unrealized @ Report Date -1.4%
TXT TEXTRON INC 0.0%
Value $179K Shares 2,471 Share Price $72.25 Est. Cost/Share $88.11 Unrealized @ Report Date -18.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $178K Shares 1,169 Share Price $152.64 Est. Cost/Share $28.25 Unrealized @ Report Date +440.3%
TSN TYSON FOODS INC 0.0%
Value $178K Shares 2,792 Share Price $63.80 * Est. Cost/Share $58.08 Unrealized @ Report Date +7.0%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $177K Shares 6,774 Share Price $26.19 Est. Cost/Share $25.99 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $176K Shares 521 Share Price $336.92 Est. Cost/Share $290.44 Unrealized @ Report Date +15.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $175K Shares 13,310 Share Price $13.12 Est. Cost/Share $14.34 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $174K Shares 6,905 Share Price $25.26 Est. Cost/Share $23.40 Unrealized @ Report Date +8.0%
MSTR MICROSTRATEGY INC 0.0%
Value $174K Shares 603 Share Price $288.32 Est. Cost/Share $207.59 Unrealized @ Report Date +38.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $173K Shares 2,098 Share Price $82.54 Est. Cost/Share $83.65 Unrealized @ Report Date -1.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $173K Shares 24,303 Share Price $7.12 Est. Cost/Share $8.73 Unrealized @ Report Date -18.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $169K Shares 2,488 Share Price $68.07 Est. Cost/Share $70.26 Unrealized @ Report Date -3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $168K Shares 3,402 Share Price $49.35 Est. Cost/Share $53.23 Unrealized @ Report Date -8.8%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $167K Shares 6,597 Share Price $25.34 Est. Cost/Share $25.28 Unrealized @ Report Date +0.3%
TLTD FLEXSHARES TR 0.0%
Value $167K Shares 2,234 Share Price $74.81 Est. Cost/Share $69.86 Unrealized @ Report Date +7.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $166K Shares 8,733 Share Price $18.96 Est. Cost/Share $21.28 Unrealized @ Report Date -10.9%
MARA MARA HOLDINGS INC 0.0%
Value $165K Shares 14,369 Share Price $11.50 Est. Cost/Share $18.27 Unrealized @ Report Date -37.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $165K Shares 552 Share Price $299.29 * Est. Cost/Share $247.15 Unrealized @ Report Date +17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $164K Shares 722 Share Price $227.55 Est. Cost/Share $167.86 Unrealized @ Report Date +35.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $164K Shares 524 Share Price $312.04 Est. Cost/Share $326.95 Unrealized @ Report Date -5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $162K Shares 1,906 Share Price $85.05 * Est. Cost/Share $60.52 Unrealized @ Report Date +31.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $162K Shares 13,932 Share Price $11.63 Est. Cost/Share $10.46 Unrealized @ Report Date +11.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 5,250 Share Price $30.80 Est. Cost/Share $30.42 Unrealized @ Report Date +1.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $161K Shares 632 Share Price $254.02 Est. Cost/Share $248.01 Unrealized @ Report Date +2.4%
BHP BHP GROUP LTD 0.0%
Value $160K Shares 3,291 Share Price $48.54 Est. Cost/Share $53.48 Unrealized @ Report Date -9.2%
IBB ISHARES TR 0.0%
Value $159K Shares 1,246 Share Price $127.85 Est. Cost/Share $144.20 Unrealized @ Report Date -11.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $159K Shares 6,614 Share Price $24.06 Est. Cost/Share $17.78 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $159K Shares 1,171 Share Price $135.73 Est. Cost/Share $124.97 Unrealized @ Report Date +8.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $159K Shares 6,892 Share Price $23.05 Est. Cost/Share $22.95 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $159K Shares 1,783 Share Price $88.99 Est. Cost/Share $92.55 Unrealized @ Report Date -3.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $159K Shares 1,311 Share Price $120.93 Est. Cost/Share $122.46 Unrealized @ Report Date -1.3%
BRO BROWN & BROWN INC 0.0%
Value $158K Shares 1,267 Share Price $124.39 Est. Cost/Share $99.18 Unrealized @ Report Date +24.8%
MCO MOODYS CORP 0.0%
Value $157K Shares 338 Share Price $465.69 Est. Cost/Share $461.05 Unrealized @ Report Date +0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $157K Shares 1,212 Share Price $129.73 Est. Cost/Share $89.95 Unrealized @ Report Date +43.9%
— SPROTT FOCUS TR INC 0.0%
Value $157K Shares 21,170 Share Price $7.41 Est. Cost/Share $7.99 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $156K Shares 1,346 Share Price $115.66 Est. Cost/Share $101.35 Unrealized @ Report Date +14.1%
PLD PROLOGIS INC. 0.0%
Value $155K Shares 1,385 Share Price $111.77 * Est. Cost/Share $119.42 Unrealized @ Report Date -8.8%
SPTS SPDR SER TR 0.0%
Value $155K Shares 5,287 Share Price $29.24 Est. Cost/Share $29.11 Unrealized @ Report Date +0.4%
VTR VENTAS INC 0.0%
Value $154K Shares 2,242 Share Price $68.75 * Est. Cost/Share $47.15 Unrealized @ Report Date +42.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $154K Shares 4,027 Share Price $38.14 Est. Cost/Share $35.93 Unrealized @ Report Date +6.2%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $153K Shares 4,785 Share Price $31.98 Est. Cost/Share $32.02 Unrealized @ Report Date -0.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $153K Shares 6,795 Share Price $22.45 Est. Cost/Share $22.46 Unrealized @ Report Date -0.0%
VFH VANGUARD WORLD FD 0.0%
Value $152K Shares 1,275 Share Price $119.47 Est. Cost/Share $104.93 Unrealized @ Report Date +13.9%
HYHG PROSHARES TR 0.0%
Value $152K Shares 2,378 Share Price $64.05 Est. Cost/Share $64.72 Unrealized @ Report Date -1.0%
— DNP SELECT INCOME FD INC 0.0%
Value $152K Shares 15,383 Share Price $9.89 Est. Cost/Share $11.26 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $152K Shares 3,260 Share Price $46.62 Est. Cost/Share $46.03 Unrealized @ Report Date +1.3%
AOM ISHARES TR 0.0%
Value $152K Shares 3,460 Share Price $43.88 Est. Cost/Share $43.94 Unrealized @ Report Date -0.1%
— RLJ LODGING TR 0.0%
Value $152K Shares 6,209 Share Price $24.40 Est. Cost/Share $24.62 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $151K Shares 1,144 Share Price $132.07 * Est. Cost/Share $123.82 Unrealized @ Report Date +4.2%
NVS NOVARTIS AG 0.0%
Value $150K Shares 1,350 Share Price $111.48 Est. Cost/Share $109.65 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $150K Shares 237 Share Price $634.23 Est. Cost/Share $1073.70 Unrealized @ Report Date -41.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $150K Shares 344 Share Price $434.96 Est. Cost/Share $436.25 Unrealized @ Report Date -1.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $149K Shares 2,191 Share Price $68.21 Est. Cost/Share $75.69 Unrealized @ Report Date -9.9%
— OXFORD LANE CAP CORP 0.0%
Value $149K Shares 31,632 Share Price $4.72 Est. Cost/Share $5.16 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $149K Shares 610 Share Price $244.52 Est. Cost/Share $235.65 Unrealized @ Report Date +3.8%
SLYG SPDR SER TR 0.0%
Value $149K Shares 1,791 Share Price $83.00 Est. Cost/Share $85.56 Unrealized @ Report Date -3.0%
ESGD ISHARES TR 0.0%
Value $148K Shares 1,808 Share Price $81.69 Est. Cost/Share $74.47 Unrealized @ Report Date +9.7%
IMO IMPERIAL OIL LTD 0.0%
Value $148K Shares 2,041 Share Price $72.32 Est. Cost/Share $68.06 Unrealized @ Report Date +4.3%
DHR DANAHER CORPORATION 0.0%
Value $147K Shares 717 Share Price $205.02 Est. Cost/Share $260.47 Unrealized @ Report Date -21.7%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $145K Shares 4,345 Share Price $33.48 Est. Cost/Share $30.81 Unrealized @ Report Date +8.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $145K Shares 1,591 Share Price $91.16 Est. Cost/Share $104.65 Unrealized @ Report Date -14.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $144K Shares 3,297 Share Price $43.64 Est. Cost/Share $39.49 Unrealized @ Report Date +10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $144K Shares 1,538 Share Price $93.46 * Est. Cost/Share $69.35 Unrealized @ Report Date +26.6%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $143K Shares 26,837 Share Price $5.34 Est. Cost/Share $6.02 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $143K Shares 587 Share Price $243.72 Est. Cost/Share $196.17 Unrealized @ Report Date +22.1%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $143K Shares 11,062 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $143K Shares 4,640 Share Price $30.80 Est. Cost/Share $33.15 Unrealized @ Report Date -8.3%
IRM IRON MTN INC DEL 0.0%
Value $143K Shares 1,657 Share Price $86.03 * Est. Cost/Share $58.58 Unrealized @ Report Date +43.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $142K Shares 2,898 Share Price $49.15 Est. Cost/Share $48.40 Unrealized @ Report Date +1.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $142K Shares 324 Share Price $438.27 Est. Cost/Share $422.27 Unrealized @ Report Date +2.8%
HL HECLA MNG CO 0.0%
Value $141K Shares 25,395 Share Price $5.56 Est. Cost/Share $5.57 Unrealized @ Report Date -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $141K Shares 850 Share Price $165.99 * Est. Cost/Share $151.67 Unrealized @ Report Date +5.5%
TTD THE TRADE DESK INC 0.0%
Value $140K Shares 2,559 Share Price $54.72 Est. Cost/Share $88.70 Unrealized @ Report Date -38.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 7,415 Share Price $18.85 Est. Cost/Share $18.42 Unrealized @ Report Date +2.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $139K Shares 4,298 Share Price $32.39 Est. Cost/Share $30.18 Unrealized @ Report Date +7.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $137K Shares 4,449 Share Price $30.85 Est. Cost/Share $30.41 Unrealized @ Report Date +1.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 3,787 Share Price $36.20 Est. Cost/Share $36.04 Unrealized @ Report Date +0.5%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $137K Shares 5,237 Share Price $26.17 Est. Cost/Share $24.79 Unrealized @ Report Date +5.6%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $136K Shares 5,356 Share Price $25.37 Est. Cost/Share $25.66 Unrealized @ Report Date -1.1%
COWZ PACER FDS TR 0.0%
Value $136K Shares 2,475 Share Price $54.75 Est. Cost/Share $47.25 Unrealized @ Report Date +15.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $135K Shares 909 Share Price $148.42 * Est. Cost/Share $122.12 Unrealized @ Report Date +17.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $134K Shares 2,246 Share Price $59.68 Est. Cost/Share $62.03 Unrealized @ Report Date -3.8%
SYM SYMBOTIC INC 0.0%
Value $134K Shares 6,629 Share Price $20.21 Est. Cost/Share $29.07 Unrealized @ Report Date -30.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $134K Shares 1,292 Share Price $103.60 Est. Cost/Share $105.69 Unrealized @ Report Date -2.0%
J JACOBS SOLUTIONS INC 0.0%
Value $134K Shares 1,107 Share Price $120.89 Est. Cost/Share $104.21 Unrealized @ Report Date +14.0%
SPHY SPDR SER TR 0.0%
Value $134K Shares 5,711 Share Price $23.42 Est. Cost/Share $23.52 Unrealized @ Report Date -0.4%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $134K Shares 12,929 Share Price $10.33 Est. Cost/Share $11.93 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $133K Shares 348 Share Price $383.53 Est. Cost/Share $482.88 Unrealized @ Report Date -20.6%
CVE CENOVUS ENERGY INC 0.0%
Value $133K Shares 9,573 Share Price $13.91 Est. Cost/Share $17.20 Unrealized @ Report Date -20.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 5,009 Share Price $26.58 Est. Cost/Share $26.66 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 0.0%
Value $133K Shares 1,074 Share Price $123.48 * Est. Cost/Share $126.01 Unrealized @ Report Date -4.7%
DDWM WISDOMTREE TR 0.0%
Value $132K Shares 3,597 Share Price $36.79 Est. Cost/Share $32.64 Unrealized @ Report Date +12.7%
ACWX ISHARES TR 0.0%
Value $132K Shares 2,380 Share Price $55.46 Est. Cost/Share $54.48 Unrealized @ Report Date +1.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $132K Shares 2,638 Share Price $50.00 Est. Cost/Share $50.78 Unrealized @ Report Date -1.5%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $132K Shares 4,927 Share Price $26.74 Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $131K Shares 5,144 Share Price $25.55 Est. Cost/Share $25.90 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $131K Shares 637 Share Price $205.74 Est. Cost/Share $202.73 Unrealized @ Report Date +1.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $130K Shares 4,664 Share Price $27.98 Est. Cost/Share $30.43 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $130K Shares 3,225 Share Price $40.44 Est. Cost/Share $35.19 Unrealized @ Report Date +14.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $130K Shares 1,194 Share Price $108.98 * Est. Cost/Share $78.48 Unrealized @ Report Date +35.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $130K Shares 2,557 Share Price $50.71 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%
CLSK CLEANSPARK INC 0.0%
Value $129K Shares 19,253 Share Price $6.72 Est. Cost/Share $13.86 Unrealized @ Report Date -51.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 1,133 Share Price $114.12 Est. Cost/Share $115.39 Unrealized @ Report Date -1.1%
— ADVENT CONV & INCOME FD 0.0%
Value $129K Shares 11,200 Share Price $11.53 Est. Cost/Share $11.47 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TRUST 0.0%
Value $129K Shares 3,084 Share Price $41.78 Est. Cost/Share $35.38 Unrealized @ Report Date +18.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $129K Shares 15,831 Share Price $8.12 Est. Cost/Share $7.07 Unrealized @ Report Date +14.8%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $129K Shares 2,067 Share Price $62.18 Est. Cost/Share $60.43 Unrealized @ Report Date +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $128K Shares 3,385 Share Price $37.86 Est. Cost/Share $35.29 Unrealized @ Report Date +6.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $128K Shares 44,787 Share Price $2.86 Est. Cost/Share $3.92 Unrealized @ Report Date -27.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $128K Shares 3,149 Share Price $40.66 Est. Cost/Share $44.91 Unrealized @ Report Date -9.4%
QYLD GLOBAL X FDS 0.0%
Value $128K Shares 7,686 Share Price $16.63 Est. Cost/Share $17.92 Unrealized @ Report Date -7.2%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $128K Shares 4,367 Share Price $29.27 Est. Cost/Share $27.69 Unrealized @ Report Date +5.7%
IUSV ISHARES TR 0.0%
Value $128K Shares 1,384 Share Price $92.29 Est. Cost/Share $93.59 Unrealized @ Report Date -1.4%
SOXX ISHARES TR 0.0%
Value $127K Shares 676 Share Price $188.19 Est. Cost/Share $226.24 Unrealized @ Report Date -16.8%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $126K Shares 21,318 Share Price $5.91 Est. Cost/Share $7.59 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $126K Shares 7,310 Share Price $17.18 Est. Cost/Share $13.03 Unrealized @ Report Date +31.0%
ZTS ZOETIS INC 0.0%
Value $126K Shares 763 Share Price $164.58 Est. Cost/Share $181.53 Unrealized @ Report Date -10.2%
CASY CASEYS GEN STORES INC 0.0%
Value $125K Shares 289 Share Price $434.04 Est. Cost/Share $380.44 Unrealized @ Report Date +13.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $125K Shares 3,248 Share Price $38.41 Est. Cost/Share $36.45 Unrealized @ Report Date +5.4%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $125K Shares 19,505 Share Price $6.39 Est. Cost/Share $8.90 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 2,477 Share Price $50.20 Est. Cost/Share $54.27 Unrealized @ Report Date -7.5%
SHEL SHELL PLC 0.0%
Value $124K Shares 1,692 Share Price $73.28 Est. Cost/Share $70.74 Unrealized @ Report Date +3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $124K Shares 1,409 Share Price $87.90 Est. Cost/Share $98.49 Unrealized @ Report Date -12.3%
MTGP WISDOMTREE TR 0.0%
Value $123K Shares 2,816 Share Price $43.83 Est. Cost/Share $43.48 Unrealized @ Report Date +0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $123K Shares 566 Share Price $217.42 * Est. Cost/Share $185.19 Unrealized @ Report Date +13.5%
EIX EDISON INTL 0.0%
Value $122K Shares 2,072 Share Price $58.92 * Est. Cost/Share $55.25 Unrealized @ Report Date +1.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 4,059 Share Price $29.86 Est. Cost/Share $28.02 Unrealized @ Report Date +6.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $121K Shares 4,671 Share Price $25.83 Est. Cost/Share $23.90 Unrealized @ Report Date +8.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $120K Shares 1,611 Share Price $74.66 * Est. Cost/Share $29.89 Unrealized @ Report Date +2.9%
EES WISDOMTREE TR 0.0%
Value $120K Shares 2,450 Share Price $48.84 Est. Cost/Share $48.56 Unrealized @ Report Date +0.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $119K Shares 2,340 Share Price $50.94 Est. Cost/Share $49.17 Unrealized @ Report Date +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $119K Shares 569 Share Price $209.44 Est. Cost/Share $221.23 Unrealized @ Report Date -6.7%
USAI PACER FDS TR 0.0%
Value $119K Shares 2,893 Share Price $41.11 Est. Cost/Share $29.67 Unrealized @ Report Date +38.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $119K Shares 2,783 Share Price $42.72 Est. Cost/Share $40.77 Unrealized @ Report Date +4.8%
USFD US FOODS HLDG CORP 0.0%
Value $119K Shares 1,812 Share Price $65.46 Est. Cost/Share $55.96 Unrealized @ Report Date +17.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 3,961 Share Price $29.94 Est. Cost/Share $30.97 Unrealized @ Report Date -3.3%
DOCU DOCUSIGN INC 0.0%
Value $119K Shares 1,456 Share Price $81.40 Est. Cost/Share $68.69 Unrealized @ Report Date +18.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 5,064 Share Price $23.16 Est. Cost/Share $23.23 Unrealized @ Report Date -0.3%
DIVO AMPLIFY ETF TR 0.0%
Value $117K Shares 2,866 Share Price $40.77 Est. Cost/Share $39.75 Unrealized @ Report Date +2.6%
ACWI ISHARES TR 0.0%
Value $116K Shares 999 Share Price $116.39 Est. Cost/Share $114.58 Unrealized @ Report Date +1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $116K Shares 648 Share Price $179.24 Est. Cost/Share $146.64 Unrealized @ Report Date +21.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $116K Shares 1,984 Share Price $58.52 Est. Cost/Share $54.26 Unrealized @ Report Date +7.9%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $115K Shares 4,620 Share Price $24.85 Est. Cost/Share $25.10 Unrealized @ Report Date -1.0%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $115K Shares 9,334 Share Price $12.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $115K Shares 4,517 Share Price $25.39 Est. Cost/Share $18.23 Unrealized @ Report Date +39.3%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $115K Shares 4,678 Share Price $24.51 Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
BCBP BCB BANCORP INC 0.0%
Value $115K Shares 11,624 Share Price $9.86 * Est. Cost/Share $10.70 Unrealized @ Report Date -14.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $114K Shares 17,473 Share Price $6.55 Est. Cost/Share $7.10 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $114K Shares 425 Share Price $268.60 Est. Cost/Share $212.60 Unrealized @ Report Date +26.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $114K Shares 440 Share Price $258.38 Est. Cost/Share $261.56 Unrealized @ Report Date -2.4%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $113K Shares 4,753 Share Price $23.76 Est. Cost/Share $24.18 Unrealized @ Report Date -1.7%
ABNB AIRBNB INC 0.0%
Value $113K Shares 945 Share Price $119.46 Est. Cost/Share $129.67 Unrealized @ Report Date -7.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $113K Shares 3,777 Share Price $29.85 Est. Cost/Share $30.56 Unrealized @ Report Date -2.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $113K Shares 4,120 Share Price $27.35 Est. Cost/Share $28.92 Unrealized @ Report Date -5.7%
IQDG WISDOMTREE TR 0.0%
Value $112K Shares 3,153 Share Price $35.68 Est. Cost/Share $36.85 Unrealized @ Report Date -3.2%
EBF ENNIS INC 0.0%
Value $112K Shares 5,575 Share Price $20.09 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.1%
INOD INNODATA INC 0.0%
Value $112K Shares 3,117 Share Price $35.90 Est. Cost/Share $43.79 Unrealized @ Report Date -18.0%
DOCS DOXIMITY INC 0.0%
Value $112K Shares 1,928 Share Price $58.03 Est. Cost/Share $62.18 Unrealized @ Report Date -6.7%
IUSG ISHARES TR 0.0%
Value $111K Shares 876 Share Price $127.08 Est. Cost/Share $134.37 Unrealized @ Report Date -5.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $111K Shares 5,083 Share Price $21.86 Est. Cost/Share $22.29 Unrealized @ Report Date -1.9%
BKH BLACK HILLS CORP 0.0%
Value $111K Shares 1,827 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.0%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $110K Shares 9,513 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $110K Shares 1,055 Share Price $104.23 * Est. Cost/Share $96.65 Unrealized @ Report Date +4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $110K Shares 6,436 Share Price $17.05 Est. Cost/Share $19.43 Unrealized @ Report Date -12.3%
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $110K Shares 8,576 Share Price $12.80 Est. Cost/Share $12.93 Unrealized @ Report Date -1.1%
SHYG ISHARES TR 0.0%
Value $109K Shares 2,565 Share Price $42.52 Est. Cost/Share $41.67 Unrealized @ Report Date +2.0%
GSK GSK PLC 0.0%
Value $109K Shares 2,802 Share Price $38.74 Est. Cost/Share $39.97 Unrealized @ Report Date -3.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $108K Shares 6,700 Share Price $16.18 Est. Cost/Share $17.35 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 3,127 Share Price $34.55 Est. Cost/Share $33.58 Unrealized @ Report Date +2.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $108K Shares 1,535 Share Price $70.21 Est. Cost/Share $82.86 Unrealized @ Report Date -15.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $107K Shares 3,792 Share Price $28.33 Est. Cost/Share $28.29 Unrealized @ Report Date +0.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $107K Shares 2,318 Share Price $46.19 Est. Cost/Share $45.17 Unrealized @ Report Date +2.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $107K Shares 1,106 Share Price $96.54 Est. Cost/Share $104.33 Unrealized @ Report Date -7.5%
ZS ZSCALER INC 0.0%
Value $107K Shares 538 Share Price $198.42 Est. Cost/Share $214.11 Unrealized @ Report Date -7.3%
NVDL GRANITESHARES ETF TR 0.0%
Value $107K Shares 2,850 Share Price $37.40 Est. Cost/Share $62.74 Unrealized @ Report Date -40.4%
STIP ISHARES TR 0.0%
Value $106K Shares 1,029 Share Price $103.45 Est. Cost/Share $98.82 Unrealized @ Report Date +4.7%
IYZ ISHARES TR 0.0%
Value $106K Shares 3,883 Share Price $27.39 Est. Cost/Share $26.62 Unrealized @ Report Date +2.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $106K Shares 858 Share Price $123.73 Est. Cost/Share $107.07 Unrealized @ Report Date +14.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 2,956 Share Price $35.87 Est. Cost/Share $36.69 Unrealized @ Report Date -2.2%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $106K Shares 4,326 Share Price $24.45 Est. Cost/Share $24.80 Unrealized @ Report Date -1.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 4,035 Share Price $26.20 Est. Cost/Share $27.89 Unrealized @ Report Date -6.1%
DGT SPDR SER TR 0.0%
Value $106K Shares 755 Share Price $139.80 Est. Cost/Share $139.53 Unrealized @ Report Date +0.2%
LRCX LAM RESEARCH CORP 0.0%
Value $105K Shares 1,445 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
NVDY TIDAL TR II 0.0%
Value $104K Shares 6,769 Share Price $15.38 Est. Cost/Share $24.94 Unrealized @ Report Date -38.3%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 3,822 Share Price $27.17 Est. Cost/Share $27.15 Unrealized @ Report Date +0.1%
LKOR FLEXSHARES TR 0.0%
Value $104K Shares 2,440 Share Price $42.45 Est. Cost/Share $43.46 Unrealized @ Report Date -2.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $103K Shares 7,575 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $103K Shares 785 Share Price $131.34 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $103K Shares 964 Share Price $106.88 Est. Cost/Share $116.93 Unrealized @ Report Date -8.6%
NEAR ISHARES U S ETF TR 0.0%
Value $103K Shares 2,023 Share Price $50.87 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $103K Shares 8,852 Share Price $11.60 Est. Cost/Share $8.38 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $103K Shares 5,132 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $103K Shares 8,485 Share Price $12.09 Est. Cost/Share $14.87 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $102K Shares 5,513 Share Price $18.56 Est. Cost/Share $19.21 Unrealized @ Report Date -3.4%
KIM KIMCO RLTY CORP 0.0%
Value $102K Shares 4,806 Share Price $21.24 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.7%
SCSC SCANSOURCE INC 0.0%
Value $102K Shares 2,998 Share Price $34.01 Est. Cost/Share $40.78 Unrealized @ Report Date -16.6%
TRGP TARGA RES CORP 0.0%
Value $102K Shares 507 Share Price $200.47 Est. Cost/Share $129.98 Unrealized @ Report Date +51.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $101K Shares 840 Share Price $120.32 Est. Cost/Share $112.27 Unrealized @ Report Date +6.0%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $101K Shares 4,062 Share Price $24.83 Est. Cost/Share $25.01 Unrealized @ Report Date -0.7%
IMCB ISHARES TR 0.0%
Value $101K Shares 1,360 Share Price $74.08 Est. Cost/Share $72.61 Unrealized @ Report Date +2.0%
SOLV SOLVENTUM CORP 0.0%
Value $100K Shares 1,321 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $99,863 Shares 1,237 Share Price $80.73 Est. Cost/Share $82.96 Unrealized @ Report Date -2.9%
IMVT IMMUNOVANT INC 0.0%
Value $99,703 Shares 5,834 Share Price $17.09 Est. Cost/Share $22.57 Unrealized @ Report Date -24.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $99,613 Shares 7,710 Share Price $12.92 Est. Cost/Share $13.12 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $99,608 Shares 5,479 Share Price $18.18 Est. Cost/Share $21.80 Unrealized @ Report Date -16.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $99,511 Shares 217 Share Price $458.58 Est. Cost/Share $422.26 Unrealized @ Report Date +7.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $99,058 Shares 1,372 Share Price $72.20 Est. Cost/Share $78.78 Unrealized @ Report Date -8.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $98,374 Shares 3,121 Share Price $31.52 Est. Cost/Share $33.67 Unrealized @ Report Date -6.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $98,218 Shares 1,438 Share Price $68.30 Est. Cost/Share $70.41 Unrealized @ Report Date -3.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $98,107 Shares 1,313 Share Price $74.72 Est. Cost/Share $60.20 Unrealized @ Report Date +24.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $97,553 Shares 1,539 Share Price $63.39 Est. Cost/Share $55.77 Unrealized @ Report Date +12.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $96,624 Shares 143,700 Share Price $0.67 Est. Cost/Share $1.24 Unrealized @ Report Date -45.7%
XPEV XPENG INC 0.0%
Value $96,452 Shares 4,655 Share Price $20.72 Est. Cost/Share $17.88 Unrealized @ Report Date +15.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $96,082 Shares 4,129 Share Price $23.27 Est. Cost/Share $23.60 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $95,919 Shares 1,468 Share Price $65.34 Est. Cost/Share $64.28 Unrealized @ Report Date +1.6%
HEWJ ISHARES TR 0.0%
Value $95,875 Shares 2,286 Share Price $41.94 Est. Cost/Share $41.19 Unrealized @ Report Date +1.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $95,762 Shares 8,054 Share Price $11.89 Est. Cost/Share $6.99 Unrealized @ Report Date +70.1%
NULG NUSHARES ETF TR 0.0%
Value $95,669 Shares 1,222 Share Price $78.29 Est. Cost/Share $73.23 Unrealized @ Report Date +6.9%
HYGV FLEXSHARES TR 0.0%
Value $95,396 Shares 2,362 Share Price $40.39 Est. Cost/Share $41.01 Unrealized @ Report Date -1.5%
DWMF WISDOMTREE TR 0.0%
Value $95,247 Shares 3,261 Share Price $29.21 Est. Cost/Share $25.64 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.0%
Value $94,493 Shares 2,051 Share Price $46.07 * Est. Cost/Share $34.47 Unrealized @ Report Date +30.2%
MAIN MAIN STR CAP CORP 0.0%
Value $94,011 Shares 1,662 Share Price $56.56 Est. Cost/Share $45.33 Unrealized @ Report Date +24.8%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $93,968 Shares 4,067 Share Price $23.10 Est. Cost/Share $23.85 Unrealized @ Report Date -3.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $93,720 Shares 3,340 Share Price $28.06 Est. Cost/Share $25.96 Unrealized @ Report Date +8.1%
AMLP ALPS ETF TR 0.0%
Value $93,648 Shares 1,803 Share Price $51.94 Est. Cost/Share $47.74 Unrealized @ Report Date +8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $93,229 Shares 1,105 Share Price $84.37 * Est. Cost/Share $74.87 Unrealized @ Report Date +9.5%
SEZL SEZZLE INC 0.0%
Value $92,528 Shares 2,652 Share Price $34.89 Est. Cost/Share $38.69 Unrealized @ Report Date -9.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $92,352 Shares 2,787 Share Price $33.14 Est. Cost/Share $31.01 Unrealized @ Report Date +6.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $92,079 Shares 17,115 Share Price $5.38 Est. Cost/Share $5.17 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $91,887 Shares 433 Share Price $212.21 Est. Cost/Share $253.77 Unrealized @ Report Date -16.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $91,719 Shares 4,156 Share Price $22.07 Est. Cost/Share $21.03 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $91,441 Shares 955 Share Price $95.75 Est. Cost/Share $97.14 Unrealized @ Report Date -1.4%
WPC WP CAREY INC 0.0%
Value $91,194 Shares 1,445 Share Price $63.11 Est. Cost/Share $57.20 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $90,935 Shares 327 Share Price $278.09 Est. Cost/Share $248.04 Unrealized @ Report Date +11.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $90,514 Shares 3,186 Share Price $28.41 Est. Cost/Share $21.48 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $90,124 Shares 73 Share Price $1234.58 Est. Cost/Share $1260.50 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $90,118 Shares 1,095 Share Price $82.30 * Est. Cost/Share $80.65 Unrealized @ Report Date -0.4%
— UNILEVER PLC 0.0%
Value $89,920 Shares 1,510 Share Price $59.55 Est. Cost/Share $64.69 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $89,740 Shares 905 Share Price $99.16 Est. Cost/Share $82.33 Unrealized @ Report Date +20.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $88,752 Shares 4,300 Share Price $20.64 Est. Cost/Share $20.97 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $88,290 Shares 9,000 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $87,984 Shares 1,285 Share Price $68.47 Est. Cost/Share $68.14 Unrealized @ Report Date +0.5%
— PIMCO INCOME STRATEGY FD 0.0%
Value $87,548 Shares 10,180 Share Price $8.60 Est. Cost/Share $9.54 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $87,416 Shares 1,121 Share Price $77.98 Est. Cost/Share $88.16 Unrealized @ Report Date -11.5%
XME SPDR SER TR 0.0%
Value $87,344 Shares 1,560 Share Price $55.99 Est. Cost/Share $57.31 Unrealized @ Report Date -2.3%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $87,234 Shares 11,270 Share Price $7.74 Est. Cost/Share $7.24 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $87,038 Shares 2,606 Share Price $33.40 Est. Cost/Share $30.26 Unrealized @ Report Date +10.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $86,516 Shares 877 Share Price $98.65 Est. Cost/Share $110.78 Unrealized @ Report Date -11.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $86,470 Shares 1,031 Share Price $83.87 Est. Cost/Share $69.10 Unrealized @ Report Date +19.4%
SHOP SHOPIFY INC 0.0%
Value $86,314 Shares 904 Share Price $95.48 Est. Cost/Share $77.58 Unrealized @ Report Date +23.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $85,733 Shares 2,736 Share Price $31.34 Est. Cost/Share $30.56 Unrealized @ Report Date +2.6%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $85,702 Shares 1,950 Share Price $43.95 Est. Cost/Share $44.80 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $85,518 Shares 592 Share Price $144.46 Est. Cost/Share $144.03 Unrealized @ Report Date +0.0%
XBI SPDR SER TR 0.0%
Value $84,912 Shares 1,047 Share Price $81.10 Est. Cost/Share $92.79 Unrealized @ Report Date -12.6%
KWEB KRANESHARES TRUST 0.0%
Value $84,460 Shares 2,419 Share Price $34.92 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,082 Shares 938 Share Price $89.64 Est. Cost/Share $87.64 Unrealized @ Report Date +2.3%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $84,040 Shares 11,000 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $83,632 Shares 12,436 Share Price $6.72 Est. Cost/Share $4.44 Unrealized @ Report Date +51.5%
CLS CELESTICA INC 0.0%
Value $82,750 Shares 1,050 Share Price $78.81 Est. Cost/Share $51.86 Unrealized @ Report Date +52.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $82,586 Shares 5,950 Share Price $13.88 Est. Cost/Share $13.21 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $82,481 Shares 3,278 Share Price $25.16 Est. Cost/Share $25.24 Unrealized @ Report Date -0.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,329 Shares 1,173 Share Price $70.19 Est. Cost/Share $68.77 Unrealized @ Report Date +2.1%
HCI HCI GROUP INC 0.0%
Value $82,256 Shares 551 Share Price $149.28 Est. Cost/Share $126.80 Unrealized @ Report Date +17.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $81,896 Shares 56,480 Share Price $1.45 Est. Cost/Share $3.40 Unrealized @ Report Date -57.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $81,879 Shares 13,715 Share Price $5.97 Est. Cost/Share $8.12 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $81,804 Shares 2,388 Share Price $34.26 Est. Cost/Share $30.65 Unrealized @ Report Date +11.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $81,619 Shares 1,090 Share Price $74.88 Est. Cost/Share $70.03 Unrealized @ Report Date +6.9%
— CENTRAL SECS CORP 0.0%
Value $80,941 Shares 1,800 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $80,786 Shares 1,478 Share Price $54.66 Est. Cost/Share $52.52 Unrealized @ Report Date +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $80,717 Shares 2,723 Share Price $29.64 Est. Cost/Share $38.28 Unrealized @ Report Date -22.6%
XHB SPDR SER TR 0.0%
Value $80,621 Shares 832 Share Price $96.90 Est. Cost/Share $103.55 Unrealized @ Report Date -6.4%
— PCM FD INC 0.0%
Value $80,524 Shares 12,465 Share Price $6.46 Est. Cost/Share $10.58 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $80,320 Shares 6,400 Share Price $12.55 Est. Cost/Share $12.88 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $80,106 Shares 237 Share Price $338.00 Est. Cost/Share $289.18 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $79,938 Shares 1,953 Share Price $40.93 Est. Cost/Share $81.24 Unrealized @ Report Date -49.6%
TLTE FLEXSHARES TR 0.0%
Value $79,837 Shares 1,521 Share Price $52.49 Est. Cost/Share $52.58 Unrealized @ Report Date -0.2%
UI UBIQUITI INC 0.0%
Value $79,706 Shares 257 Share Price $310.14 Est. Cost/Share $275.68 Unrealized @ Report Date +12.5%
NVR NVR INC 0.0%
Value $79,688 Shares 11 Share Price $7244.36 Est. Cost/Share $8374.95 Unrealized @ Report Date -13.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $79,524 Shares 941 Share Price $84.51 Est. Cost/Share $89.25 Unrealized @ Report Date -5.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,409 Shares 1,197 Share Price $66.34 Est. Cost/Share $64.82 Unrealized @ Report Date +2.3%
NULV NUSHARES ETF TR 0.0%
Value $79,239 Shares 1,957 Share Price $40.49 Est. Cost/Share $37.01 Unrealized @ Report Date +9.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $79,194 Shares 683 Share Price $115.95 Est. Cost/Share $119.28 Unrealized @ Report Date -2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $78,834 Shares 2,036 Share Price $38.72 Est. Cost/Share $37.12 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $78,540 Shares 133 Share Price $590.53 Est. Cost/Share $544.48 Unrealized @ Report Date +7.6%
OKLO OKLO INC 0.0%
Value $78,474 Shares 3,628 Share Price $21.63 Est. Cost/Share $27.81 Unrealized @ Report Date -22.2%
DVA DAVITA INC 0.0%
Value $78,321 Shares 512 Share Price $152.97 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $78,296 Shares 2,056 Share Price $38.08 Est. Cost/Share $38.70 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $78,192 Shares 5,400 Share Price $14.48 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $77,202 Shares 4,754 Share Price $16.24 Est. Cost/Share $16.59 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $76,678 Shares 743 Share Price $103.20 Est. Cost/Share $89.78 Unrealized @ Report Date +13.4%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $76,441 Shares 2,528 Share Price $30.24 Est. Cost/Share $28.39 Unrealized @ Report Date +6.5%
PLTY TIDAL TR II 0.0%
Value $76,232 Shares 1,336 Share Price $57.06 Est. Cost/Share $68.81 Unrealized @ Report Date -17.1%
TPR TAPESTRY INC 0.0%
Value $76,185 Shares 1,082 Share Price $70.41 Est. Cost/Share $40.70 Unrealized @ Report Date +71.0%
DXCM DEXCOM INC 0.0%
Value $75,802 Shares 1,110 Share Price $68.29 Est. Cost/Share $81.95 Unrealized @ Report Date -16.7%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $75,648 Shares 6,400 Share Price $11.82 Est. Cost/Share $11.89 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $75,600 Shares 10,693 Share Price $7.07 Est. Cost/Share $8.93 Unrealized @ Report Date -20.9%
AIQ GLOBAL X FDS 0.0%
Value $75,598 Shares 2,078 Share Price $36.38 Est. Cost/Share $33.86 Unrealized @ Report Date +7.4%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $75,591 Shares 14,939 Share Price $5.06 Est. Cost/Share $4.31 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $75,223 Shares 939 Share Price $80.11 Est. Cost/Share $70.24 Unrealized @ Report Date +13.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $74,983 Shares 5,970 Share Price $12.56 Est. Cost/Share $12.14 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $74,614 Shares 645 Share Price $115.68 Est. Cost/Share $120.07 Unrealized @ Report Date -3.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $74,387 Shares 391 Share Price $190.25 Est. Cost/Share $225.37 Unrealized @ Report Date -16.8%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $74,148 Shares 6,143 Share Price $12.07 Est. Cost/Share $10.98 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $74,019 Shares 2,316 Share Price $31.96 Est. Cost/Share $32.41 Unrealized @ Report Date -1.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $73,876 Shares 13,287 Share Price $5.56 Est. Cost/Share $6.89 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $73,280 Shares 425 Share Price $172.42 Est. Cost/Share $186.35 Unrealized @ Report Date -7.6%
TBIL RBB FD INC 0.0%
Value $73,115 Shares 1,462 Share Price $50.01 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
EBND SPDR SER TR 0.0%
Value $72,934 Shares 3,634 Share Price $20.07 Est. Cost/Share $20.45 Unrealized @ Report Date -1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $72,890 Shares 301 Share Price $242.16 Est. Cost/Share $200.11 Unrealized @ Report Date +19.8%
IONQ IONQ INC 0.0%
Value $72,875 Shares 3,302 Share Price $22.07 Est. Cost/Share $11.71 Unrealized @ Report Date +88.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $72,270 Shares 2,223 Share Price $32.51 Est. Cost/Share $28.14 Unrealized @ Report Date +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $72,239 Shares 1,110 Share Price $65.08 * Est. Cost/Share $47.30 Unrealized @ Report Date +29.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $71,731 Shares 5,255 Share Price $13.65 Est. Cost/Share $13.97 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $71,685 Shares 18,287 Share Price $3.92 Est. Cost/Share $4.28 Unrealized @ Report Date -8.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $71,243 Shares 2,088 Share Price $34.12 Est. Cost/Share $34.22 Unrealized @ Report Date -0.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $71,036 Shares 2,139 Share Price $33.21 Est. Cost/Share $40.44 Unrealized @ Report Date -17.9%
FE FIRSTENERGY CORP 0.0%
Value $70,321 Shares 1,740 Share Price $40.41 * Est. Cost/Share $39.82 Unrealized @ Report Date -1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $70,281 Shares 288 Share Price $244.03 Est. Cost/Share $217.94 Unrealized @ Report Date +10.6%
LI LI AUTO INC 0.0%
Value $69,653 Shares 2,764 Share Price $25.20 Est. Cost/Share $25.68 Unrealized @ Report Date -1.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,478 Shares 596 Share Price $116.57 Est. Cost/Share $97.04 Unrealized @ Report Date +20.1%
QDF FLEXSHARES TR 0.0%
Value $69,385 Shares 1,015 Share Price $68.36 Est. Cost/Share $66.67 Unrealized @ Report Date +2.5%
QHY WISDOMTREE TR 0.0%
Value $69,313 Shares 1,537 Share Price $45.10 Est. Cost/Share $45.30 Unrealized @ Report Date -0.4%
XNTK SPDR SER TR 0.0%
Value $69,243 Shares 361 Share Price $191.81 Est. Cost/Share $189.53 Unrealized @ Report Date +1.2%
NFRA FLEXSHARES TR 0.0%
Value $69,197 Shares 1,201 Share Price $57.62 Est. Cost/Share $54.79 Unrealized @ Report Date +5.2%
— GABELLI EQUITY TR INC 0.0%
Value $68,860 Shares 12,497 Share Price $5.51 Est. Cost/Share $5.49 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $68,856 Shares 5,700 Share Price $12.08 Est. Cost/Share $12.05 Unrealized @ Report Date —
EAOM ISHARES TR 0.0%
Value $68,854 Shares 2,492 Share Price $27.63 Est. Cost/Share $27.59 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $68,732 Shares 341 Share Price $201.56 Est. Cost/Share $206.51 Unrealized @ Report Date -4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $68,667 Shares 3,396 Share Price $20.22 * Est. Cost/Share $18.83 Unrealized @ Report Date +2.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $68,173 Shares 6,076 Share Price $11.22 Est. Cost/Share $11.93 Unrealized @ Report Date -6.0%
XYZ BLOCK INC 0.0%
Value $67,967 Shares 1,251 Share Price $54.33 Est. Cost/Share $78.52 Unrealized @ Report Date -30.8%
OGE OGE ENERGY CORP 0.0%
Value $67,496 Shares 1,469 Share Price $45.95 Est. Cost/Share $39.15 Unrealized @ Report Date +17.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,419 Shares 675 Share Price $99.88 Est. Cost/Share $99.42 Unrealized @ Report Date +0.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $66,870 Shares 1,229 Share Price $54.41 Est. Cost/Share $49.66 Unrealized @ Report Date +9.6%
OKTA OKTA INC 0.0%
Value $66,709 Shares 634 Share Price $105.22 Est. Cost/Share $95.37 Unrealized @ Report Date +10.3%
USFR WISDOMTREE TR 0.0%
Value $66,637 Shares 1,324 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $66,289 Shares 602 Share Price $110.11 Est. Cost/Share $102.63 Unrealized @ Report Date +6.2%
GNW GENWORTH FINL INC 0.0%
Value $66,029 Shares 9,313 Share Price $7.09 Est. Cost/Share $6.07 Unrealized @ Report Date +16.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $65,926 Shares 958 Share Price $68.82 Est. Cost/Share $68.38 Unrealized @ Report Date +0.6%
IWX ISHARES TR 0.0%
Value $65,826 Shares 801 Share Price $82.18 Est. Cost/Share $80.94 Unrealized @ Report Date +1.5%
AVY AVERY DENNISON CORP 0.0%
Value $65,775 Shares 370 Share Price $177.77 Est. Cost/Share $209.91 Unrealized @ Report Date -16.6%
OVL LISTED FD TR 0.0%
Value $65,773 Shares 1,502 Share Price $43.79 Est. Cost/Share $46.68 Unrealized @ Report Date -6.2%
KNF KNIFE RIVER CORP 0.0%
Value $65,763 Shares 729 Share Price $90.21 Est. Cost/Share $79.59 Unrealized @ Report Date +13.3%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $65,731 Shares 2,643 Share Price $24.87 Est. Cost/Share $25.07 Unrealized @ Report Date —
BRLN BLACKROCK ETF TRUST II 0.0%
Value $65,524 Shares 1,263 Share Price $51.88 Est. Cost/Share $52.52 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $65,468 Shares 2,136 Share Price $30.65 Est. Cost/Share $28.18 Unrealized @ Report Date +8.8%
NUDM NUSHARES ETF TR 0.0%
Value $65,388 Shares 2,053 Share Price $31.85 Est. Cost/Share $30.18 Unrealized @ Report Date +5.5%
PFRL PGIM ETF TR 0.0%
Value $65,252 Shares 1,307 Share Price $49.93 Est. Cost/Share $50.63 Unrealized @ Report Date -1.4%
MDYG SPDR SER TR 0.0%
Value $65,157 Shares 820 Share Price $79.46 Est. Cost/Share $81.27 Unrealized @ Report Date -2.2%
TFLR T ROWE PRICE ETF INC 0.0%
Value $65,127 Shares 1,276 Share Price $51.04 Est. Cost/Share $51.76 Unrealized @ Report Date -1.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $65,098 Shares 6,948 Share Price $9.37 Est. Cost/Share $9.03 Unrealized @ Report Date +3.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $65,025 Shares 4,500 Share Price $14.45 Est. Cost/Share $15.31 Unrealized @ Report Date -5.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $65,019 Shares 3,167 Share Price $20.53 Est. Cost/Share $20.29 Unrealized @ Report Date +1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $64,871 Shares 134 Share Price $484.11 Est. Cost/Share $410.24 Unrealized @ Report Date +16.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $64,795 Shares 2,553 Share Price $25.38 Est. Cost/Share $25.20 Unrealized @ Report Date +0.7%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $64,578 Shares 1,644 Share Price $39.28 Est. Cost/Share $36.31 Unrealized @ Report Date +8.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $64,576 Shares 6,400 Share Price $10.09 Est. Cost/Share $11.23 Unrealized @ Report Date -10.2%
SDOG ALPS ETF TR 0.0%
Value $64,208 Shares 1,105 Share Price $58.11 Est. Cost/Share $53.72 Unrealized @ Report Date +8.1%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $63,962 Shares 1,884 Share Price $33.95 Est. Cost/Share $33.02 Unrealized @ Report Date +2.8%
SMR NUSCALE PWR CORP 0.0%
Value $63,932 Shares 4,515 Share Price $14.16 Est. Cost/Share $20.38 Unrealized @ Report Date -30.5%
FSK FS KKR CAP CORP 0.0%
Value $63,904 Shares 3,050 Share Price $20.95 * Est. Cost/Share $16.02 Unrealized @ Report Date +15.8%
SPYD SPDR SER TR 0.0%
Value $63,878 Shares 1,443 Share Price $44.27 Est. Cost/Share $43.36 Unrealized @ Report Date +2.1%
JLL JONES LANG LASALLE INC 0.0%
Value $63,465 Shares 256 Share Price $247.91 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
IAGG ISHARES TR 0.0%
Value $63,387 Shares 1,268 Share Price $49.99 Est. Cost/Share $50.29 Unrealized @ Report Date -0.6%
SYFI AB ACTIVE ETFS INC 0.0%
Value $63,292 Shares 1,781 Share Price $35.54 Est. Cost/Share $35.11 Unrealized @ Report Date +1.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,139 Shares 1,372 Share Price $46.02 Est. Cost/Share $49.35 Unrealized @ Report Date -6.7%
CR CRANE COMPANY 0.0%
Value $63,018 Shares 411 Share Price $153.33 Est. Cost/Share $149.52 Unrealized @ Report Date +2.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $62,889 Shares 28,586 Share Price $2.20 Est. Cost/Share $1.94 Unrealized @ Report Date +13.5%
EMLC VANECK ETF TRUST 0.0%
Value $62,680 Shares 2,627 Share Price $23.86 Est. Cost/Share $23.83 Unrealized @ Report Date +0.1%
SPTI SPDR SER TR 0.0%
Value $62,619 Shares 2,191 Share Price $28.58 Est. Cost/Share $28.30 Unrealized @ Report Date +1.0%
DEM WISDOMTREE TR 0.0%
Value $62,573 Shares 1,487 Share Price $42.08 Est. Cost/Share $40.78 Unrealized @ Report Date +3.2%
RKT ROCKET COS INC 0.0%
Value $62,571 Shares 5,184 Share Price $12.07 Est. Cost/Share $13.20 Unrealized @ Report Date -8.6%
ASAN ASANA INC 0.0%
Value $62,301 Shares 4,276 Share Price $14.57 Est. Cost/Share $18.48 Unrealized @ Report Date -21.2%
HCMT DIREXION SHS ETF TR 0.0%
Value $62,263 Shares 2,061 Share Price $30.21 Est. Cost/Share $35.43 Unrealized @ Report Date -14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $62,139 Shares 420 Share Price $147.95 Est. Cost/Share $165.57 Unrealized @ Report Date -11.4%
GDX VANECK ETF TRUST 0.0%
Value $62,060 Shares 1,350 Share Price $45.97 Est. Cost/Share $30.08 Unrealized @ Report Date +52.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $61,981 Shares 6,223 Share Price $9.96 Est. Cost/Share $9.76 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $61,950 Shares 5,000 Share Price $12.39 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.2%
USAU U S GOLD CORP 0.0%
Value $61,948 Shares 6,815 Share Price $9.09 Est. Cost/Share $8.29 Unrealized @ Report Date +9.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $61,527 Shares 999 Share Price $61.59 Est. Cost/Share $88.45 Unrealized @ Report Date -30.6%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $61,508 Shares 4,356 Share Price $14.12 Est. Cost/Share $14.82 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $61,329 Shares 1,829 Share Price $33.53 Est. Cost/Share $32.49 Unrealized @ Report Date +3.2%
FSLR FIRST SOLAR INC 0.0%
Value $61,319 Shares 485 Share Price $126.43 Est. Cost/Share $209.95 Unrealized @ Report Date -39.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $61,008 Shares 827 Share Price $73.77 Est. Cost/Share $65.67 Unrealized @ Report Date +12.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $60,914 Shares 3,463 Share Price $17.59 Est. Cost/Share $17.74 Unrealized @ Report Date -0.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $60,739 Shares 4,526 Share Price $13.42 Est. Cost/Share $12.32 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $60,733 Shares 858 Share Price $70.78 * Est. Cost/Share $54.16 Unrealized @ Report Date +27.6%
KBE SPDR SER TR 0.0%
Value $60,639 Shares 1,145 Share Price $52.96 Est. Cost/Share $40.28 Unrealized @ Report Date +31.5%
NTSX WISDOMTREE TR 0.0%
Value $60,398 Shares 1,333 Share Price $45.31 Est. Cost/Share $47.20 Unrealized @ Report Date -4.0%
MDU MDU RES GROUP INC 0.0%
Value $60,183 Shares 3,559 Share Price $16.91 * Est. Cost/Share $13.98 Unrealized @ Report Date +18.1%
EWC ISHARES INC 0.0%
Value $60,025 Shares 1,473 Share Price $40.75 Est. Cost/Share $39.17 Unrealized @ Report Date +4.0%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $59,940 Shares 7,400 Share Price $8.10 Est. Cost/Share $8.39 Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $59,866 Shares 4,481 Share Price $13.36 Est. Cost/Share $15.67 Unrealized @ Report Date -14.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $59,842 Shares 742 Share Price $80.65 Est. Cost/Share $84.84 Unrealized @ Report Date -4.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $59,780 Shares 1,484 Share Price $40.28 Est. Cost/Share $39.77 Unrealized @ Report Date +1.3%
— TOTALENERGIES SE 0.0%
Value $59,709 Shares 923 Share Price $64.69 Est. Cost/Share $64.33 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $59,445 Shares 695 Share Price $85.53 * Est. Cost/Share $60.38 Unrealized @ Report Date +38.7%
MP MP MATERIALS CORP 0.0%
Value $59,219 Shares 2,426 Share Price $24.41 Est. Cost/Share $13.58 Unrealized @ Report Date +79.7%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $58,963 Shares 3,910 Share Price $15.08 Est. Cost/Share $16.35 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,898 Shares 1,043 Share Price $56.47 Est. Cost/Share $56.13 Unrealized @ Report Date +0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $58,894 Shares 3,756 Share Price $15.68 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $58,847 Shares 3,920 Share Price $15.01 * Est. Cost/Share $13.77 Unrealized @ Report Date +6.0%
BIZD VANECK ETF TRUST 0.0%
Value $58,844 Shares 3,511 Share Price $16.76 Est. Cost/Share $16.72 Unrealized @ Report Date +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $58,485 Shares 673 Share Price $86.90 Est. Cost/Share $72.50 Unrealized @ Report Date +18.0%
SAM BOSTON BEER INC 0.0%
Value $58,277 Shares 244 Share Price $238.84 Est. Cost/Share $276.50 Unrealized @ Report Date -13.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $58,175 Shares 1,472 Share Price $39.52 Est. Cost/Share $37.95 Unrealized @ Report Date +4.2%
ARKW ARK ETF TR 0.0%
Value $58,165 Shares 614 Share Price $94.73 Est. Cost/Share $64.20 Unrealized @ Report Date +47.5%
LH LABCORP HOLDINGS INC 0.0%
Value $57,720 Shares 248 Share Price $232.74 Est. Cost/Share $218.11 Unrealized @ Report Date +5.8%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $57,569 Shares 2,161 Share Price $26.64 Est. Cost/Share $23.53 Unrealized @ Report Date +13.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $57,345 Shares 504 Share Price $113.78 Est. Cost/Share $133.60 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $57,235 Shares 405 Share Price $141.32 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $57,190 Shares 6,760 Share Price $8.46 Est. Cost/Share $8.35 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $57,117 Shares 3,950 Share Price $14.46 Est. Cost/Share $14.83 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $56,962 Shares 4,650 Share Price $12.25 Est. Cost/Share $12.04 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $56,886 Shares 581 Share Price $97.91 Est. Cost/Share $82.31 Unrealized @ Report Date +19.0%
CUZ COUSINS PPTYS INC 0.0%
Value $56,552 Shares 1,917 Share Price $29.50 Est. Cost/Share $29.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $56,474 Shares 184 Share Price $306.92 * Est. Cost/Share $275.98 Unrealized @ Report Date +7.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $56,290 Shares 7,984 Share Price $7.05 Est. Cost/Share $6.37 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $56,049 Shares 2,564 Share Price $21.86 Est. Cost/Share $22.52 Unrealized @ Report Date -3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $55,845 Shares 361 Share Price $154.70 Est. Cost/Share $126.55 Unrealized @ Report Date +20.2%
AEE AMEREN CORP 0.0%
Value $55,622 Shares 554 Share Price $100.40 * Est. Cost/Share $77.19 Unrealized @ Report Date +27.3%
IWP ISHARES TR 0.0%
Value $55,573 Shares 473 Share Price $117.49 Est. Cost/Share $119.36 Unrealized @ Report Date -1.6%
USD PROSHARES TR 0.0%
Value $55,536 Shares 1,376 Share Price $40.36 * Est. Cost/Share $29.06 Unrealized @ Report Date -30.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $55,480 Shares 196 Share Price $283.06 Est. Cost/Share $283.90 Unrealized @ Report Date -0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $55,426 Shares 169 Share Price $327.96 Est. Cost/Share $255.74 Unrealized @ Report Date +27.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $55,251 Shares 1,887 Share Price $29.28 * Est. Cost/Share $29.39 Unrealized @ Report Date -2.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $55,231 Shares 1,249 Share Price $44.22 * Est. Cost/Share $36.43 Unrealized @ Report Date +17.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $55,086 Shares 2,394 Share Price $23.01 Est. Cost/Share $23.40 Unrealized @ Report Date -1.7%
SUSA ISHARES TR 0.0%
Value $54,908 Shares 478 Share Price $114.87 Est. Cost/Share $115.36 Unrealized @ Report Date -0.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $54,849 Shares 1,853 Share Price $29.60 Est. Cost/Share $26.92 Unrealized @ Report Date +10.0%
KKR KKR & CO INC 0.0%
Value $54,799 Shares 474 Share Price $115.61 Est. Cost/Share $132.30 Unrealized @ Report Date -13.0%
SNPS SYNOPSYS INC 0.0%
Value $54,464 Shares 127 Share Price $428.85 Est. Cost/Share $527.39 Unrealized @ Report Date -18.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $54,366 Shares 184 Share Price $295.47 * Est. Cost/Share $263.17 Unrealized @ Report Date +9.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $54,140 Shares 1,694 Share Price $31.96 Est. Cost/Share $31.26 Unrealized @ Report Date +2.2%
NDAQ NASDAQ INC 0.0%
Value $53,861 Shares 710 Share Price $75.86 Est. Cost/Share $69.05 Unrealized @ Report Date +8.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $53,662 Shares 1,211 Share Price $44.31 Est. Cost/Share $44.02 Unrealized @ Report Date +0.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $52,823 Shares 2,224 Share Price $23.75 Est. Cost/Share $24.80 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $52,461 Shares 1,444 Share Price $36.33 Est. Cost/Share $34.30 Unrealized @ Report Date +5.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $52,338 Shares 1,005 Share Price $52.08 Est. Cost/Share $39.63 Unrealized @ Report Date +31.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $52,119 Shares 308 Share Price $169.22 Est. Cost/Share $135.37 Unrealized @ Report Date +23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $52,110 Shares 4,856 Share Price $10.73 Est. Cost/Share $7.92 Unrealized @ Report Date +35.5%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $52,106 Shares 811 Share Price $64.25 Est. Cost/Share $65.17 Unrealized @ Report Date -1.4%
EWQ ISHARES INC 0.0%
Value $51,744 Shares 1,300 Share Price $39.80 Est. Cost/Share $39.29 Unrealized @ Report Date +1.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $51,730 Shares 2,164 Share Price $23.90 * Est. Cost/Share $20.12 Unrealized @ Report Date +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51,561 Shares 674 Share Price $76.50 Est. Cost/Share $73.57 Unrealized @ Report Date +2.7%
USB US BANCORP DEL 0.0%
Value $51,424 Shares 1,218 Share Price $42.22 * Est. Cost/Share $43.01 Unrealized @ Report Date -4.9%
CF CF INDS HLDGS INC 0.0%
Value $51,423 Shares 658 Share Price $78.15 Est. Cost/Share $74.85 Unrealized @ Report Date +2.6%
VOX VANGUARD WORLD FD 0.0%
Value $51,343 Shares 346 Share Price $148.39 Est. Cost/Share $126.29 Unrealized @ Report Date +17.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $51,307 Shares 2,290 Share Price $22.40 Est. Cost/Share $22.29 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $50,967 Shares 1,062 Share Price $47.99 * Est. Cost/Share $57.84 Unrealized @ Report Date -19.2%
PTNQ PACER FDS TR 0.0%
Value $50,904 Shares 717 Share Price $71.00 Est. Cost/Share $67.59 Unrealized @ Report Date +5.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $50,623 Shares 391 Share Price $129.47 Est. Cost/Share $107.08 Unrealized @ Report Date +20.9%
NOV NOV INC 0.0%
Value $50,587 Shares 3,324 Share Price $15.22 Est. Cost/Share $18.44 Unrealized @ Report Date -17.5%
BKE BUCKLE INC 0.0%
Value $50,582 Shares 1,320 Share Price $38.32 * Est. Cost/Share $35.24 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP 0.0%
Value $50,573 Shares 1,229 Share Price $41.15 * Est. Cost/Share $39.33 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC 0.0%
Value $50,339 Shares 1,543 Share Price $32.62 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,261 Shares 1,101 Share Price $45.65 Est. Cost/Share $46.09 Unrealized @ Report Date -0.9%
EAT BRINKER INTL INC 0.0%
Value $50,081 Shares 336 Share Price $149.05 Est. Cost/Share $150.36 Unrealized @ Report Date -0.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,786 Shares 1,214 Share Price $41.01 Est. Cost/Share $30.86 Unrealized @ Report Date +32.9%
TM TOYOTA MOTOR CORP 0.0%
Value $49,781 Shares 282 Share Price $176.53 Est. Cost/Share $186.58 Unrealized @ Report Date -5.4%
PINS PINTEREST INC 0.0%
Value $49,693 Shares 1,603 Share Price $31.00 Est. Cost/Share $34.20 Unrealized @ Report Date -9.4%
MDYV SPDR SER TR 0.0%
Value $49,620 Shares 644 Share Price $77.05 Est. Cost/Share $72.42 Unrealized @ Report Date +6.4%
VEEV VEEVA SYS INC 0.0%
Value $49,569 Shares 214 Share Price $231.63 Est. Cost/Share $203.03 Unrealized @ Report Date +14.1%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $49,450 Shares 2,035 Share Price $24.30 Est. Cost/Share $24.97 Unrealized @ Report Date -2.7%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $49,291 Shares 1,529 Share Price $32.24 Est. Cost/Share $34.13 Unrealized @ Report Date -5.5%
TOST TOAST INC 0.0%
Value $49,257 Shares 1,485 Share Price $33.17 Est. Cost/Share $27.44 Unrealized @ Report Date +20.9%
IJT ISHARES TR 0.0%
Value $49,053 Shares 394 Share Price $124.50 Est. Cost/Share $134.87 Unrealized @ Report Date -7.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,930 Shares 1,000 Share Price $48.93 Est. Cost/Share $45.98 Unrealized @ Report Date +6.4%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $48,681 Shares 8,100 Share Price $6.01 Est. Cost/Share $6.00 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $48,608 Shares 1,791 Share Price $27.14 Est. Cost/Share $25.33 Unrealized @ Report Date +7.2%
CMC COMMERCIAL METALS CO 0.0%
Value $48,310 Shares 1,050 Share Price $46.01 Est. Cost/Share $53.02 Unrealized @ Report Date -14.0%
AMZA ETFIS SER TR I 0.0%
Value $48,270 Shares 1,016 Share Price $47.51 Est. Cost/Share $45.74 Unrealized @ Report Date +3.9%
LIT GLOBAL X FDS 0.0%
Value $48,190 Shares 1,242 Share Price $38.80 Est. Cost/Share $44.55 Unrealized @ Report Date -12.9%
BIIB BIOGEN INC 0.0%
Value $48,168 Shares 352 Share Price $136.84 Est. Cost/Share $220.29 Unrealized @ Report Date -37.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $47,920 Shares 1,620 Share Price $29.58 Est. Cost/Share $27.32 Unrealized @ Report Date +8.3%
ROST ROSS STORES INC 0.0%
Value $47,584 Shares 372 Share Price $127.91 Est. Cost/Share $145.34 Unrealized @ Report Date -12.8%
WTV WISDOMTREE TR 0.0%
Value $47,412 Shares 577 Share Price $82.17 Est. Cost/Share $84.71 Unrealized @ Report Date -3.0%
— SITIO ROYALTIES CORP 0.0%
Value $47,390 Shares 2,385 Share Price $19.87 Est. Cost/Share $20.39 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,379 Shares 2,868 Share Price $16.52 Est. Cost/Share $16.90 Unrealized @ Report Date -2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $47,276 Shares 1,264 Share Price $37.40 * Est. Cost/Share $41.80 Unrealized @ Report Date -12.3%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $47,030 Shares 3,326 Share Price $14.14 Est. Cost/Share $14.00 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $46,916 Shares 1,153 Share Price $40.69 Est. Cost/Share $71.72 Unrealized @ Report Date -43.3%
NTNX NUTANIX INC 0.0%
Value $46,843 Shares 671 Share Price $69.81 Est. Cost/Share $57.94 Unrealized @ Report Date +20.5%
PEN PENUMBRA INC 0.0%
Value $46,529 Shares 174 Share Price $267.41 Est. Cost/Share $268.11 Unrealized @ Report Date -0.3%
GIS GENERAL MLS INC 0.0%
Value $46,500 Shares 778 Share Price $59.77 * Est. Cost/Share $65.64 Unrealized @ Report Date -12.0%
VLUE ISHARES TR 0.0%
Value $46,463 Shares 436 Share Price $106.57 Est. Cost/Share $104.56 Unrealized @ Report Date +2.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,457 Shares 1,248 Share Price $37.23 Est. Cost/Share $33.35 Unrealized @ Report Date +11.6%
ARM ARM HOLDINGS PLC 0.0%
Value $46,454 Shares 435 Share Price $106.79 Est. Cost/Share $141.34 Unrealized @ Report Date -24.4%
NLR VANECK ETF TRUST 0.0%
Value $46,233 Shares 631 Share Price $73.27 Est. Cost/Share $82.26 Unrealized @ Report Date -10.9%
IEI ISHARES TR 0.0%
Value $46,191 Shares 391 Share Price $118.14 Est. Cost/Share $118.10 Unrealized @ Report Date +0.0%
SRE SEMPRA 0.0%
Value $46,170 Shares 647 Share Price $71.36 * Est. Cost/Share $75.93 Unrealized @ Report Date -8.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,815 Shares 1,540 Share Price $29.75 Est. Cost/Share $30.72 Unrealized @ Report Date -3.2%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $45,780 Shares 1,000 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $45,680 Shares 479 Share Price $95.37 Est. Cost/Share $78.27 Unrealized @ Report Date +20.8%
EQIX EQUINIX INC 0.0%
Value $45,660 Shares 56 Share Price $815.36 Est. Cost/Share $839.56 Unrealized @ Report Date -4.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,438 Shares 1,078 Share Price $42.15 Est. Cost/Share $38.64 Unrealized @ Report Date +9.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,341 Shares 964 Share Price $47.03 Est. Cost/Share $46.52 Unrealized @ Report Date +1.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45,293 Shares 791 Share Price $57.26 Est. Cost/Share $52.26 Unrealized @ Report Date +9.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,277 Shares 1,107 Share Price $40.90 Est. Cost/Share $38.02 Unrealized @ Report Date +7.6%
EPP ISHARES INC 0.0%
Value $45,202 Shares 1,025 Share Price $44.10 Est. Cost/Share $44.73 Unrealized @ Report Date -1.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,102 Shares 1,197 Share Price $37.68 Est. Cost/Share $34.61 Unrealized @ Report Date +8.9%
EAOA ISHARES TR 0.0%
Value $45,084 Shares 1,274 Share Price $35.39 Est. Cost/Share $34.41 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $45,019 Shares 627 Share Price $71.80 Est. Cost/Share $65.21 Unrealized @ Report Date +10.1%
GRC GORMAN RUPP CO 0.0%
Value $45,018 Shares 1,283 Share Price $35.09 Est. Cost/Share $38.38 Unrealized @ Report Date -8.6%
NUE NUCOR CORP 0.0%
Value $44,990 Shares 374 Share Price $120.29 Est. Cost/Share $146.39 Unrealized @ Report Date -18.7%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $44,857 Shares 5,385 Share Price $8.33 Est. Cost/Share $7.66 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,825 Shares 1,922 Share Price $23.32 Est. Cost/Share $26.06 Unrealized @ Report Date -10.5%
AGNC AGNC INVT CORP 0.0%
Value $44,729 Shares 4,669 Share Price $9.58 Est. Cost/Share $9.47 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $44,723 Shares 262 Share Price $170.70 Est. Cost/Share $142.74 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $44,604 Shares 2,800 Share Price $15.93 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $44,553 Shares 15,363 Share Price $2.90 Est. Cost/Share $3.09 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $44,537 Shares 958 Share Price $46.49 Est. Cost/Share $48.58 Unrealized @ Report Date -4.3%
SSO PROSHARES TR 0.0%
Value $44,536 Shares 538 Share Price $82.78 * Est. Cost/Share $35.41 Unrealized @ Report Date +16.9%
SCI SERVICE CORP INTL 0.0%
Value $44,431 Shares 554 Share Price $80.20 Est. Cost/Share $76.01 Unrealized @ Report Date +5.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,384 Shares 1,144 Share Price $38.80 Est. Cost/Share $36.55 Unrealized @ Report Date +6.1%
PTLC PACER FDS TR 0.0%
Value $44,370 Shares 862 Share Price $51.47 Est. Cost/Share $47.75 Unrealized @ Report Date +7.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,351 Shares 1,120 Share Price $39.60 Est. Cost/Share $37.11 Unrealized @ Report Date +6.7%
— SKECHERS U S A INC 0.0%
Value $44,288 Shares 780 Share Price $56.78 Est. Cost/Share $61.13 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,273 Shares 1,166 Share Price $37.97 Est. Cost/Share $35.62 Unrealized @ Report Date +6.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,251 Shares 1,054 Share Price $41.98 Est. Cost/Share $39.44 Unrealized @ Report Date +6.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,239 Shares 1,115 Share Price $39.68 Est. Cost/Share $37.66 Unrealized @ Report Date +5.4%
PAVE GLOBAL X FDS 0.0%
Value $44,016 Shares 1,167 Share Price $37.72 Est. Cost/Share $36.20 Unrealized @ Report Date +4.2%
PSK SPDR SER TR 0.0%
Value $43,986 Shares 1,358 Share Price $32.39 Est. Cost/Share $34.55 Unrealized @ Report Date -6.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,971 Shares 1,049 Share Price $41.92 Est. Cost/Share $39.87 Unrealized @ Report Date +5.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,954 Shares 1,123 Share Price $39.14 Est. Cost/Share $36.94 Unrealized @ Report Date +6.0%
GME GAMESTOP CORP NEW 0.0%
Value $43,948 Shares 1,969 Share Price $22.32 Est. Cost/Share $15.17 Unrealized @ Report Date +47.1%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $43,909 Shares 1,863 Share Price $23.57 Est. Cost/Share $24.42 Unrealized @ Report Date -3.5%
EFAV ISHARES TR 0.0%
Value $43,713 Shares 561 Share Price $77.92 Est. Cost/Share $70.91 Unrealized @ Report Date +9.9%
REMX VANECK ETF TRUST 0.0%
Value $43,523 Shares 1,101 Share Price $39.53 Est. Cost/Share $64.55 Unrealized @ Report Date -38.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,489 Shares 1,134 Share Price $38.35 Est. Cost/Share $37.32 Unrealized @ Report Date +2.8%
WTMF WISDOMTREE TR 0.0%
Value $43,379 Shares 1,271 Share Price $34.13 Est. Cost/Share $35.90 Unrealized @ Report Date -4.9%
BOH BANK HAWAII CORP 0.0%
Value $43,313 Shares 628 Share Price $68.97 * Est. Cost/Share $68.42 Unrealized @ Report Date -2.3%
RYZ RYERSON HLDG CORP 0.0%
Value $43,280 Shares 1,885 Share Price $22.96 Est. Cost/Share $20.20 Unrealized @ Report Date +13.7%
OC OWENS CORNING NEW 0.0%
Value $43,149 Shares 302 Share Price $142.88 Est. Cost/Share $169.01 Unrealized @ Report Date -15.5%
MELI MERCADOLIBRE INC 0.0%
Value $42,919 Shares 22 Share Price $1950.86 Est. Cost/Share $1910.98 Unrealized @ Report Date +2.1%
BCE BCE INC 0.0%
Value $42,797 Shares 1,864 Share Price $22.96 * Est. Cost/Share $29.52 Unrealized @ Report Date -25.3%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $42,712 Shares 945 Share Price $45.20 Est. Cost/Share $48.70 Unrealized @ Report Date -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $42,556 Shares 376 Share Price $113.18 Est. Cost/Share $119.32 Unrealized @ Report Date -5.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $42,460 Shares 2,000 Share Price $21.23 Est. Cost/Share $21.06 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $42,301 Shares 745 Share Price $56.78 Est. Cost/Share $60.00 Unrealized @ Report Date -5.4%
NET CLOUDFLARE INC 0.0%
Value $42,146 Shares 374 Share Price $112.69 Est. Cost/Share $95.45 Unrealized @ Report Date +18.1%
— SANDSTORM GOLD LTD 0.0%
Value $41,835 Shares 5,541 Share Price $7.55 Est. Cost/Share $5.28 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $41,659 Shares 692 Share Price $60.20 Est. Cost/Share $57.14 Unrealized @ Report Date +5.3%
ISPY PROSHARES TR 0.0%
Value $41,627 Shares 989 Share Price $42.09 Est. Cost/Share $43.59 Unrealized @ Report Date -3.4%
SUSC ISHARES TR 0.0%
Value $41,600 Shares 1,804 Share Price $23.06 Est. Cost/Share $23.01 Unrealized @ Report Date +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $41,201 Shares 162 Share Price $254.33 Est. Cost/Share $276.46 Unrealized @ Report Date -8.0%
VRSN VERISIGN INC 0.0%
Value $41,127 Shares 162 Share Price $253.87 Est. Cost/Share $179.65 Unrealized @ Report Date +40.1%
CRH CRH PLC 0.0%
Value $41,082 Shares 467 Share Price $87.97 Est. Cost/Share $76.81 Unrealized @ Report Date +14.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $40,803 Shares 2,100 Share Price $19.43 Est. Cost/Share $11.17 Unrealized @ Report Date +73.9%
NTAP NETAPP INC 0.0%
Value $40,670 Shares 463 Share Price $87.84 * Est. Cost/Share $119.35 Unrealized @ Report Date -27.9%
QQQH NEOS ETF TRUST 0.0%
Value $40,667 Shares 833 Share Price $48.82 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $40,639 Shares 633 Share Price $64.20 Est. Cost/Share $64.67 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.0%
Value $40,412 Shares 2,069 Share Price $19.53 Est. Cost/Share $22.70 Unrealized @ Report Date -14.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $40,359 Shares 3,300 Share Price $12.23 Est. Cost/Share $9.89 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $40,162 Shares 396 Share Price $101.42 Est. Cost/Share $95.80 Unrealized @ Report Date +5.9%
MAT MATTEL INC 0.0%
Value $40,123 Shares 2,065 Share Price $19.43 Est. Cost/Share $19.15 Unrealized @ Report Date +1.4%
GQRE FLEXSHARES TR 0.0%
Value $39,926 Shares 689 Share Price $57.95 Est. Cost/Share $58.26 Unrealized @ Report Date -0.5%
QSIG WISDOMTREE TR 0.0%
Value $39,862 Shares 823 Share Price $48.43 Est. Cost/Share $47.97 Unrealized @ Report Date +1.0%
VTRS VIATRIS INC 0.0%
Value $39,852 Shares 4,575 Share Price $8.71 * Est. Cost/Share $10.87 Unrealized @ Report Date -22.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $39,662 Shares 871 Share Price $45.54 Est. Cost/Share $36.91 Unrealized @ Report Date +23.4%
SIZE ISHARES TR 0.0%
Value $39,614 Shares 272 Share Price $145.64 Est. Cost/Share $145.91 Unrealized @ Report Date -0.3%
PULS PGIM ETF TR 0.0%
Value $39,602 Shares 796 Share Price $49.75 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $39,599 Shares 1,093 Share Price $36.23 Est. Cost/Share $27.98 Unrealized @ Report Date +27.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $39,480 Shares 3,000 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $39,238 Shares 8,739 Share Price $4.49 Est. Cost/Share $6.27 Unrealized @ Report Date -28.4%
ESML ISHARES TR 0.0%
Value $38,986 Shares 1,015 Share Price $38.41 Est. Cost/Share $38.04 Unrealized @ Report Date +1.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,786 Shares 228 Share Price $170.11 Est. Cost/Share $165.53 Unrealized @ Report Date +2.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $38,783 Shares 1,574 Share Price $24.64 Est. Cost/Share $24.51 Unrealized @ Report Date +0.5%
FICO FAIR ISAAC CORP 0.0%
Value $38,761 Shares 21 Share Price $1845.76 Est. Cost/Share $1710.97 Unrealized @ Report Date +7.8%
GPC GENUINE PARTS CO 0.0%
Value $38,720 Shares 325 Share Price $119.14 * Est. Cost/Share $132.76 Unrealized @ Report Date -12.3%
ALB ALBEMARLE CORP 0.0%
Value $38,704 Shares 537 Share Price $72.07 Est. Cost/Share $87.58 Unrealized @ Report Date -19.0%
TRI THOMSON REUTERS CORP 0.0%
Value $38,530 Shares 223 Share Price $172.78 Est. Cost/Share $161.76 Unrealized @ Report Date +4.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $38,427 Shares 1,246 Share Price $30.84 Est. Cost/Share $20.48 Unrealized @ Report Date +50.6%
NUEM NUSHARES ETF TR 0.0%
Value $38,405 Shares 1,313 Share Price $29.25 Est. Cost/Share $27.50 Unrealized @ Report Date +6.4%
IYM ISHARES TR 0.0%
Value $38,148 Shares 283 Share Price $134.80 Est. Cost/Share $141.70 Unrealized @ Report Date -4.9%
PPL PPL CORP 0.0%
Value $38,115 Shares 1,056 Share Price $36.09 * Est. Cost/Share $26.06 Unrealized @ Report Date +35.3%
BBY BEST BUY INC 0.0%
Value $38,056 Shares 517 Share Price $73.61 * Est. Cost/Share $78.71 Unrealized @ Report Date -10.1%
XT ISHARES TR 0.0%
Value $38,047 Shares 661 Share Price $57.56 Est. Cost/Share $59.32 Unrealized @ Report Date -3.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $37,821 Shares 1,088 Share Price $34.76 Est. Cost/Share $31.03 Unrealized @ Report Date +12.0%
PCAR PACCAR INC 0.0%
Value $37,751 Shares 388 Share Price $97.30 * Est. Cost/Share $98.38 Unrealized @ Report Date -3.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,724 Shares 1,024 Share Price $36.84 Est. Cost/Share $39.51 Unrealized @ Report Date -6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $37,600 Shares 710 Share Price $52.96 Est. Cost/Share $57.74 Unrealized @ Report Date -9.6%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $37,587 Shares 5,235 Share Price $7.18 Est. Cost/Share $7.16 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $37,485 Shares 3,065 Share Price $12.23 Est. Cost/Share $12.24 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $37,467 Shares 4,749 Share Price $7.89 Est. Cost/Share $8.91 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,298 Shares 720 Share Price $51.80 Est. Cost/Share $53.73 Unrealized @ Report Date -3.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value $37,251 Shares 1,154 Share Price $32.28 Est. Cost/Share $33.52 Unrealized @ Report Date -3.7%
GAU GALIANO GOLD INC 0.0%
Value $37,200 Shares 30,000 Share Price $1.24 Est. Cost/Share $0.77 Unrealized @ Report Date +62.1%
RGLD ROYAL GOLD INC 0.0%
Value $36,790 Shares 225 Share Price $163.51 Est. Cost/Share $136.84 Unrealized @ Report Date +19.5%
— MFS MULTIMARKET INCOME TR 0.0%
Value $36,782 Shares 7,910 Share Price $4.65 Est. Cost/Share $4.87 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $36,767 Shares 1,384 Share Price $26.57 Est. Cost/Share $23.62 Unrealized @ Report Date +12.5%
AZN ASTRAZENECA PLC 0.0%
Value $36,696 Shares 499 Share Price $73.54 Est. Cost/Share $74.90 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $36,680 Shares 700 Share Price $52.40 Est. Cost/Share $40.64 Unrealized @ Report Date +28.9%
NEOG NEOGEN CORP 0.0%
Value $36,665 Shares 4,229 Share Price $8.67 Est. Cost/Share $16.46 Unrealized @ Report Date -47.3%
IDEV ISHARES TR 0.0%
Value $36,649 Shares 532 Share Price $68.89 Est. Cost/Share $67.24 Unrealized @ Report Date +2.5%
CTGO CONTANGO ORE INC 0.0%
Value $36,501 Shares 3,575 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36,482 Shares 292 Share Price $124.94 Est. Cost/Share $181.49 Unrealized @ Report Date -31.2%
IDCC INTERDIGITAL INC 0.0%
Value $36,181 Shares 175 Share Price $206.75 Est. Cost/Share $127.62 Unrealized @ Report Date +62.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $36,112 Shares 1,437 Share Price $25.13 Est. Cost/Share $27.60 Unrealized @ Report Date -9.0%
GNRC GENERAC HLDGS INC 0.0%
Value $35,842 Shares 283 Share Price $126.65 Est. Cost/Share $152.99 Unrealized @ Report Date -17.2%
EMGF ISHARES INC 0.0%
Value $35,787 Shares 765 Share Price $46.78 Est. Cost/Share $47.69 Unrealized @ Report Date -1.9%
— COHEN & STEERS LTD DURATION 0.0%
Value $35,630 Shares 1,750 Share Price $20.36 Est. Cost/Share $20.03 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $35,456 Shares 134 Share Price $264.60 Est. Cost/Share $308.43 Unrealized @ Report Date -15.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $35,350 Shares 2,525 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,236 Shares 661 Share Price $53.31 Est. Cost/Share $51.75 Unrealized @ Report Date +3.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $35,208 Shares 7,200 Share Price $4.89 Est. Cost/Share $5.45 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $35,052 Shares 547 Share Price $64.08 Est. Cost/Share $65.62 Unrealized @ Report Date -2.4%
VMC VULCAN MATLS CO 0.0%
Value $34,995 Shares 150 Share Price $233.30 Est. Cost/Share $245.85 Unrealized @ Report Date -5.6%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $34,778 Shares 8,320 Share Price $4.18 Est. Cost/Share $4.39 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $34,681 Shares 938 Share Price $36.97 Est. Cost/Share $33.56 Unrealized @ Report Date +10.2%
INCO COLUMBIA ETF TR II 0.0%
Value $34,646 Shares 582 Share Price $59.53 Est. Cost/Share $69.21 Unrealized @ Report Date -14.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $34,638 Shares 1,117 Share Price $31.01 Est. Cost/Share $33.24 Unrealized @ Report Date -6.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $34,474 Shares 560 Share Price $61.56 Est. Cost/Share $62.37 Unrealized @ Report Date -1.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $34,464 Shares 2,205 Share Price $15.63 Est. Cost/Share $13.44 Unrealized @ Report Date +16.3%
TKR TIMKEN CO 0.0%
Value $34,282 Shares 477 Share Price $71.87 Est. Cost/Share $81.81 Unrealized @ Report Date -12.1%
EVRG EVERGY INC 0.0%
Value $34,243 Shares 497 Share Price $68.90 * Est. Cost/Share $50.93 Unrealized @ Report Date +31.6%
LEMB ISHARES INC 0.0%
Value $34,238 Shares 914 Share Price $37.46 Est. Cost/Share $37.08 Unrealized @ Report Date +1.0%
ARKK ARK ETF TR 0.0%
Value $34,115 Shares 717 Share Price $47.58 Est. Cost/Share $47.48 Unrealized @ Report Date +0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $33,960 Shares 623 Share Price $54.51 Est. Cost/Share $50.02 Unrealized @ Report Date +9.0%
CAVA CAVA GROUP INC 0.0%
Value $33,959 Shares 393 Share Price $86.41 Est. Cost/Share $101.64 Unrealized @ Report Date -15.0%
MYRG MYR GROUP INC DEL 0.0%
Value $33,927 Shares 300 Share Price $113.09 Est. Cost/Share $153.71 Unrealized @ Report Date -26.4%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $33,926 Shares 966 Share Price $35.12 Est. Cost/Share $33.32 Unrealized @ Report Date +5.4%
UA UNDER ARMOUR INC 0.0%
Value $33,832 Shares 5,686 Share Price $5.95 Est. Cost/Share $7.17 Unrealized @ Report Date -17.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $33,816 Shares 300 Share Price $112.72 * Est. Cost/Share $141.88 Unrealized @ Report Date -23.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $33,690 Shares 1,091 Share Price $30.88 Est. Cost/Share $27.55 Unrealized @ Report Date +12.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $33,614 Shares 568 Share Price $59.18 Est. Cost/Share $64.99 Unrealized @ Report Date -8.9%
RAVI FLEXSHARES TR 0.0%
Value $33,558 Shares 444 Share Price $75.58 Est. Cost/Share $75.30 Unrealized @ Report Date +0.4%
MOO VANECK ETF TRUST 0.0%
Value $33,538 Shares 494 Share Price $67.89 Est. Cost/Share $72.81 Unrealized @ Report Date -6.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $33,501 Shares 577 Share Price $58.06 Est. Cost/Share $58.72 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $33,430 Shares 382 Share Price $87.51 Est. Cost/Share $80.73 Unrealized @ Report Date +7.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $33,364 Shares 3,075 Share Price $10.85 Est. Cost/Share $11.26 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $33,197 Shares 1,140 Share Price $29.12 Est. Cost/Share $27.33 Unrealized @ Report Date +6.5%
QLTA ISHARES TR 0.0%
Value $33,176 Shares 698 Share Price $47.53 Est. Cost/Share $48.23 Unrealized @ Report Date -1.5%
CIEN CIENA CORP 0.0%
Value $33,055 Shares 547 Share Price $60.43 Est. Cost/Share $64.73 Unrealized @ Report Date -6.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $33,013 Shares 798 Share Price $41.37 Est. Cost/Share $35.74 Unrealized @ Report Date +15.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $32,973 Shares 889 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
NDSN NORDSON CORP 0.0%
Value $32,809 Shares 163 Share Price $201.28 Est. Cost/Share $239.87 Unrealized @ Report Date -16.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $32,695 Shares 896 Share Price $36.49 Est. Cost/Share $33.64 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $32,547 Shares 782 Share Price $41.62 Est. Cost/Share $28.45 Unrealized @ Report Date +46.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $32,535 Shares 1,125 Share Price $28.92 Est. Cost/Share $28.49 Unrealized @ Report Date +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $32,512 Shares 1,125 Share Price $28.90 * Est. Cost/Share $24.83 Unrealized @ Report Date +13.4%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $32,344 Shares 5,175 Share Price $6.25 Est. Cost/Share $6.09 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $32,342 Shares 250 Share Price $129.37 Est. Cost/Share $116.78 Unrealized @ Report Date +10.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,284 Shares 700 Share Price $46.12 Est. Cost/Share $47.24 Unrealized @ Report Date -2.4%
SPMB SPDR SER TR 0.0%
Value $32,281 Shares 1,464 Share Price $22.05 Est. Cost/Share $21.82 Unrealized @ Report Date +1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $32,252 Shares 204 Share Price $158.10 Est. Cost/Share $172.14 Unrealized @ Report Date -9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32,247 Shares 133 Share Price $242.46 Est. Cost/Share $226.40 Unrealized @ Report Date +5.8%
CNX CNX RES CORP 0.0%
Value $31,952 Shares 1,015 Share Price $31.48 Est. Cost/Share $29.20 Unrealized @ Report Date +7.8%
NTR NUTRIEN LTD 0.0%
Value $31,888 Shares 642 Share Price $49.67 Est. Cost/Share $49.30 Unrealized @ Report Date -0.2%
KLG WK KELLOGG CO 0.0%
Value $31,848 Shares 1,598 Share Price $19.93 Est. Cost/Share $18.80 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $31,715 Shares 5,895 Share Price $5.38 Est. Cost/Share $5.83 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $31,697 Shares 2,552 Share Price $12.42 * Est. Cost/Share $15.29 Unrealized @ Report Date -22.2%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $31,696 Shares 642 Share Price $49.37 Est. Cost/Share $53.66 Unrealized @ Report Date -8.0%
MRNA MODERNA INC 0.0%
Value $31,582 Shares 1,114 Share Price $28.35 Est. Cost/Share $100.93 Unrealized @ Report Date -71.9%
WAB WABTEC 0.0%
Value $31,434 Shares 173 Share Price $181.70 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
USIG ISHARES TR 0.0%
Value $31,261 Shares 612 Share Price $51.08 Est. Cost/Share $51.48 Unrealized @ Report Date -0.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $31,254 Shares 959 Share Price $32.59 Est. Cost/Share $32.17 Unrealized @ Report Date +1.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $31,253 Shares 923 Share Price $33.86 Est. Cost/Share $33.62 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.0%
Value $31,163 Shares 376 Share Price $82.88 * Est. Cost/Share $94.43 Unrealized @ Report Date -14.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $31,090 Shares 549 Share Price $56.63 Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
AOK ISHARES TR 0.0%
Value $31,007 Shares 824 Share Price $37.63 Est. Cost/Share $37.73 Unrealized @ Report Date -0.3%
VNO VORNADO RLTY TR 0.0%
Value $30,813 Shares 833 Share Price $36.99 Est. Cost/Share $39.40 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $30,784 Shares 3,745 Share Price $8.22 Est. Cost/Share $13.37 Unrealized @ Report Date -38.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $30,253 Shares 815 Share Price $37.12 * Est. Cost/Share $29.39 Unrealized @ Report Date +22.9%
DORM DORMAN PRODS INC 0.0%
Value $30,135 Shares 250 Share Price $120.54 Est. Cost/Share $105.16 Unrealized @ Report Date +14.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $30,112 Shares 182 Share Price $165.45 Est. Cost/Share $197.37 Unrealized @ Report Date -16.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $30,110 Shares 3,143 Share Price $9.58 Est. Cost/Share $9.86 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $30,078 Shares 276 Share Price $108.98 Est. Cost/Share $105.35 Unrealized @ Report Date +3.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $30,002 Shares 2,750 Share Price $10.91 Est. Cost/Share $11.66 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $29,970 Shares 3,700 Share Price $8.10 Est. Cost/Share $9.86 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $29,893 Shares 190 Share Price $157.33 Est. Cost/Share $165.59 Unrealized @ Report Date -5.0%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $29,866 Shares 5,465 Share Price $5.46 Est. Cost/Share $5.59 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $29,845 Shares 3,135 Share Price $9.52 Est. Cost/Share $10.61 Unrealized @ Report Date -10.2%
FINX GLOBAL X FDS 0.0%
Value $29,517 Shares 1,071 Share Price $27.56 Est. Cost/Share $25.51 Unrealized @ Report Date +8.0%
DY DYCOM INDS INC 0.0%
Value $29,402 Shares 193 Share Price $152.34 Est. Cost/Share $179.69 Unrealized @ Report Date -15.2%
GVI ISHARES TR 0.0%
Value $29,368 Shares 277 Share Price $106.02 Est. Cost/Share $105.62 Unrealized @ Report Date +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,285 Shares 1,348 Share Price $21.72 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $29,236 Shares 548 Share Price $53.35 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29,231 Shares 713 Share Price $41.00 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28,977 Shares 94 Share Price $308.27 Est. Cost/Share $332.36 Unrealized @ Report Date -7.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $28,932 Shares 1,983 Share Price $14.59 Est. Cost/Share $12.14 Unrealized @ Report Date +20.2%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $28,923 Shares 3,137 Share Price $9.22 Est. Cost/Share $9.33 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $28,887 Shares 300 Share Price $96.29 Est. Cost/Share $96.56 Unrealized @ Report Date -0.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,829 Shares 282 Share Price $102.23 Est. Cost/Share $92.21 Unrealized @ Report Date +10.9%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $28,769 Shares 1,300 Share Price $22.13 Est. Cost/Share $24.66 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $28,677 Shares 384 Share Price $74.68 Est. Cost/Share $81.87 Unrealized @ Report Date -10.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $28,651 Shares 572 Share Price $50.09 Est. Cost/Share $45.52 Unrealized @ Report Date +10.0%
— FRANKLIN UNVL TR 0.0%
Value $28,622 Shares 3,801 Share Price $7.53 Est. Cost/Share $7.44 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $28,590 Shares 750 Share Price $38.12 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
AI C3 AI INC 0.0%
Value $28,392 Shares 1,349 Share Price $21.05 Est. Cost/Share $28.13 Unrealized @ Report Date -25.2%
— ENSTAR GROUP LIMITED 0.0%
Value $28,252 Shares 85 Share Price $332.38 Est. Cost/Share $321.59 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $28,212 Shares 484 Share Price $58.29 Est. Cost/Share $41.71 Unrealized @ Report Date +39.7%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $28,005 Shares 1,018 Share Price $27.51 Est. Cost/Share $25.58 Unrealized @ Report Date +7.5%
KHC KRAFT HEINZ CO 0.0%
Value $28,002 Shares 920 Share Price $30.44 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27,933 Shares 1,076 Share Price $25.96 Est. Cost/Share $28.25 Unrealized @ Report Date -8.1%
CIM CHIMERA INVT CORP 0.0%
Value $27,828 Shares 2,169 Share Price $12.83 Est. Cost/Share $13.93 Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $27,520 Shares 1,060 Share Price $25.96 Est. Cost/Share $24.95 Unrealized @ Report Date +4.0%
EXP EAGLE MATLS INC 0.0%
Value $27,519 Shares 124 Share Price $221.93 Est. Cost/Share $236.06 Unrealized @ Report Date -6.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $27,440 Shares 327 Share Price $83.91 Est. Cost/Share $89.33 Unrealized @ Report Date -6.1%
FLRN SPDR SER TR 0.0%
Value $27,430 Shares 890 Share Price $30.82 Est. Cost/Share $30.74 Unrealized @ Report Date +0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $27,423 Shares 566 Share Price $48.45 * Est. Cost/Share $40.09 Unrealized @ Report Date +18.0%
R RYDER SYS INC 0.0%
Value $27,324 Shares 190 Share Price $143.81 Est. Cost/Share $141.59 Unrealized @ Report Date +1.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $27,305 Shares 456 Share Price $59.88 Est. Cost/Share $53.43 Unrealized @ Report Date +12.1%
QARP DBX ETF TR 0.0%
Value $27,164 Shares 525 Share Price $51.74 Est. Cost/Share $52.28 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $27,125 Shares 1,507 Share Price $18.00 * Est. Cost/Share $11.55 Unrealized @ Report Date +48.1%
SVM SILVERCORP METALS INC 0.0%
Value $27,090 Shares 7,000 Share Price $3.87 Est. Cost/Share $2.62 Unrealized @ Report Date +47.6%
SLB SCHLUMBERGER LTD 0.0%
Value $27,045 Shares 647 Share Price $41.80 * Est. Cost/Share $42.68 Unrealized @ Report Date -4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27,025 Shares 1,081 Share Price $25.00 Est. Cost/Share $43.25 Unrealized @ Report Date -42.2%
MKC MCCORMICK & CO INC 0.0%
Value $27,013 Shares 328 Share Price $82.36 * Est. Cost/Share $75.23 Unrealized @ Report Date +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26,903 Shares 73 Share Price $368.53 Est. Cost/Share $407.77 Unrealized @ Report Date -9.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $26,730 Shares 857 Share Price $31.19 Est. Cost/Share $30.95 Unrealized @ Report Date +0.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,722 Shares 564 Share Price $47.38 Est. Cost/Share $52.01 Unrealized @ Report Date -8.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $26,599 Shares 844 Share Price $31.52 Est. Cost/Share $34.62 Unrealized @ Report Date -9.0%
IXJ ISHARES TR 0.0%
Value $26,539 Shares 291 Share Price $91.20 Est. Cost/Share $96.96 Unrealized @ Report Date -5.9%
IXUS ISHARES TR 0.0%
Value $26,528 Shares 380 Share Price $69.81 Est. Cost/Share $65.28 Unrealized @ Report Date +6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,482 Shares 140 Share Price $189.16 Est. Cost/Share $191.83 Unrealized @ Report Date -1.4%
CHEF CHEFS WHSE INC 0.0%
Value $26,468 Shares 486 Share Price $54.46 Est. Cost/Share $40.39 Unrealized @ Report Date +34.8%
VIXM PROSHARES TR II 0.0%
Value $26,406 Shares 1,666 Share Price $15.85 Est. Cost/Share $14.99 Unrealized @ Report Date +5.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $26,396 Shares 293 Share Price $90.09 Est. Cost/Share $89.50 Unrealized @ Report Date +0.7%
FLTR VANECK ETF TRUST 0.0%
Value $26,368 Shares 1,032 Share Price $25.55 Est. Cost/Share $25.35 Unrealized @ Report Date +0.8%
IGBH ISHARES U S ETF TR 0.0%
Value $26,315 Shares 1,096 Share Price $24.01 Est. Cost/Share $24.44 Unrealized @ Report Date -1.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value $26,301 Shares 647 Share Price $40.65 Est. Cost/Share $40.45 Unrealized @ Report Date +0.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $26,256 Shares 2,400 Share Price $10.94 Est. Cost/Share $16.29 Unrealized @ Report Date -32.9%
APH AMPHENOL CORP NEW 0.0%
Value $26,230 Shares 400 Share Price $65.58 Est. Cost/Share $64.05 Unrealized @ Report Date +1.9%
SKYW SKYWEST INC 0.0%
Value $26,211 Shares 300 Share Price $87.37 Est. Cost/Share $85.65 Unrealized @ Report Date +2.0%
BN BROOKFIELD CORP 0.0%
Value $26,205 Shares 500 Share Price $52.41 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
WRB BERKLEY W R CORP 0.0%
Value $26,187 Shares 368 Share Price $71.16 * Est. Cost/Share $56.03 Unrealized @ Report Date +23.9%
TECK TECK RESOURCES LTD 0.0%
Value $26,157 Shares 718 Share Price $36.43 Est. Cost/Share $44.60 Unrealized @ Report Date -18.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $25,902 Shares 1,227 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
OPER ETF SER SOLUTIONS 0.0%
Value $25,854 Shares 258 Share Price $100.21 Est. Cost/Share $100.29 Unrealized @ Report Date -0.1%
LQDH ISHARES U S ETF TR 0.0%
Value $25,836 Shares 280 Share Price $92.27 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $25,823 Shares 643 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $25,452 Shares 2,424 Share Price $10.50 Est. Cost/Share $13.09 Unrealized @ Report Date -19.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25,286 Shares 1,245 Share Price $20.31 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $25,236 Shares 2,290 Share Price $11.02 Est. Cost/Share $11.16 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $25,220 Shares 1,000 Share Price $25.22 Est. Cost/Share $25.39 Unrealized @ Report Date -0.7%
IDV ISHARES TR 0.0%
Value $25,199 Shares 812 Share Price $31.03 Est. Cost/Share $29.17 Unrealized @ Report Date +6.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $25,120 Shares 8,000 Share Price $3.14 Est. Cost/Share $3.95 Unrealized @ Report Date -20.6%
— AMCOR PLC 0.0%
Value $25,040 Shares 2,581 Share Price $9.70 Est. Cost/Share $8.96 Unrealized @ Report Date +6.7%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $25,034 Shares 987 Share Price $25.36 Est. Cost/Share $25.48 Unrealized @ Report Date -0.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $24,968 Shares 504 Share Price $49.54 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
OLN OLIN CORP 0.0%
Value $24,946 Shares 1,029 Share Price $24.24 * Est. Cost/Share $42.66 Unrealized @ Report Date -44.7%
IDXX IDEXX LABS INC 0.0%
Value $24,777 Shares 59 Share Price $419.95 Est. Cost/Share $533.89 Unrealized @ Report Date -21.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $24,752 Shares 83 Share Price $298.22 Est. Cost/Share $267.10 Unrealized @ Report Date +10.8%
CXT CRANE NXT CO 0.0%
Value $24,647 Shares 480 Share Price $51.35 Est. Cost/Share $57.15 Unrealized @ Report Date -10.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24,582 Shares 1,283 Share Price $19.16 Est. Cost/Share $42.40 Unrealized @ Report Date -54.8%
LKQ LKQ CORP 0.0%
Value $24,460 Shares 575 Share Price $42.54 * Est. Cost/Share $39.35 Unrealized @ Report Date +5.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $24,430 Shares 856 Share Price $28.54 Est. Cost/Share $29.07 Unrealized @ Report Date -1.8%
MKL MARKEL GROUP INC 0.0%
Value $24,305 Shares 13 Share Price $1869.62 Est. Cost/Share $1818.63 Unrealized @ Report Date +2.8%
— EATON VANCE SHORT DURATION D 0.0%
Value $24,156 Shares 2,200 Share Price $10.98 Est. Cost/Share $10.56 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $24,125 Shares 1,021 Share Price $23.63 Est. Cost/Share $22.59 Unrealized @ Report Date +4.6%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $24,120 Shares 2,000 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $23,990 Shares 441 Share Price $54.40 Est. Cost/Share $38.90 Unrealized @ Report Date +39.9%
SUSL ISHARES TR 0.0%
Value $23,952 Shares 250 Share Price $95.81 Est. Cost/Share $89.04 Unrealized @ Report Date +7.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $23,899 Shares 670 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
RWR SPDR SER TR 0.0%
Value $23,789 Shares 240 Share Price $99.12 Est. Cost/Share $93.01 Unrealized @ Report Date +6.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $23,772 Shares 667 Share Price $35.64 Est. Cost/Share $36.35 Unrealized @ Report Date -2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23,629 Shares 141 Share Price $167.58 * Est. Cost/Share $141.35 Unrealized @ Report Date +14.9%
— DWS MUN INCOME TR NEW 0.0%
Value $23,450 Shares 2,500 Share Price $9.38 Est. Cost/Share $9.97 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $23,443 Shares 333 Share Price $70.40 * Est. Cost/Share $70.75 Unrealized @ Report Date -7.8%
OPFI OPPFI INC 0.0%
Value $23,250 Shares 2,500 Share Price $9.30 Est. Cost/Share $11.14 Unrealized @ Report Date -16.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $23,220 Shares 2,700 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $23,067 Shares 854 Share Price $27.01 * Est. Cost/Share $30.03 Unrealized @ Report Date -12.0%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $23,040 Shares 1,110 Share Price $20.76 Est. Cost/Share $20.66 Unrealized @ Report Date +0.5%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $23,040 Shares 853 Share Price $27.01 Est. Cost/Share $28.78 Unrealized @ Report Date -6.2%
EAGG ISHARES TR 0.0%
Value $22,885 Shares 482 Share Price $47.48 Est. Cost/Share $47.05 Unrealized @ Report Date +0.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $22,873 Shares 1,083 Share Price $21.12 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $22,777 Shares 3,330 Share Price $6.84 Est. Cost/Share $6.64 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22,764 Shares 4,684 Share Price $4.86 Est. Cost/Share $2.30 Unrealized @ Report Date +111.6%
RITM RITHM CAPITAL CORP 0.0%
Value $22,758 Shares 1,988 Share Price $11.45 Est. Cost/Share $11.27 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22,702 Shares 215 Share Price $105.59 Est. Cost/Share $135.77 Unrealized @ Report Date -22.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,601 Shares 388 Share Price $58.25 Est. Cost/Share $53.27 Unrealized @ Report Date +9.4%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $22,601 Shares 1,986 Share Price $11.38 Est. Cost/Share $11.51 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $22,578 Shares 506 Share Price $44.62 Est. Cost/Share $47.66 Unrealized @ Report Date -6.4%
STT STATE STR CORP 0.0%
Value $22,562 Shares 252 Share Price $89.53 * Est. Cost/Share $89.47 Unrealized @ Report Date -2.8%
BRRR COINSHARES VALKYRIE BITCOIN 0.0%
Value $22,554 Shares 968 Share Price $23.30 Est. Cost/Share $22.53 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22,524 Shares 68 Share Price $331.24 Est. Cost/Share $255.83 Unrealized @ Report Date +29.5%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $22,386 Shares 1,121 Share Price $19.97 Est. Cost/Share $19.86 Unrealized @ Report Date +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,383 Shares 360 Share Price $62.17 * Est. Cost/Share $54.20 Unrealized @ Report Date +7.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $22,296 Shares 406 Share Price $54.92 * Est. Cost/Share $66.27 Unrealized @ Report Date -20.7%
SNOW SNOWFLAKE INC 0.0%
Value $22,149 Shares 152 Share Price $145.72 Est. Cost/Share $134.09 Unrealized @ Report Date +9.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $22,068 Shares 1,750 Share Price $12.61 Est. Cost/Share $12.98 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $22,049 Shares 495 Share Price $44.54 Est. Cost/Share $44.84 Unrealized @ Report Date -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21,999 Shares 1,534 Share Price $14.34 Est. Cost/Share $16.27 Unrealized @ Report Date -11.9%
AVAV AEROVIRONMENT INC 0.0%
Value $21,931 Shares 184 Share Price $119.19 Est. Cost/Share $188.63 Unrealized @ Report Date -36.8%
INDA ISHARES TR 0.0%
Value $21,863 Shares 425 Share Price $51.44 Est. Cost/Share $51.88 Unrealized @ Report Date -0.8%
XYL XYLEM INC 0.0%
Value $21,861 Shares 183 Share Price $119.46 Est. Cost/Share $128.38 Unrealized @ Report Date -7.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21,742 Shares 120 Share Price $181.18 Est. Cost/Share $158.52 Unrealized @ Report Date +13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $21,660 Shares 227 Share Price $95.42 * Est. Cost/Share $80.90 Unrealized @ Report Date +14.3%
DRD DRDGOLD LIMITED 0.0%
Value $21,658 Shares 1,400 Share Price $15.47 Est. Cost/Share $11.47 Unrealized @ Report Date +34.8%
ONEY SPDR SER TR 0.0%
Value $21,629 Shares 198 Share Price $109.24 Est. Cost/Share $101.25 Unrealized @ Report Date +7.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,454 Shares 192 Share Price $111.74 Est. Cost/Share $101.64 Unrealized @ Report Date +9.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $21,276 Shares 527 Share Price $40.37 Est. Cost/Share $36.39 Unrealized @ Report Date +11.0%
IQQQ PROSHARES TR 0.0%
Value $21,251 Shares 547 Share Price $38.85 Est. Cost/Share $42.29 Unrealized @ Report Date -8.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $21,204 Shares 186 Share Price $114.00 Est. Cost/Share $117.24 Unrealized @ Report Date -2.8%
HAUZ DBX ETF TR 0.0%
Value $21,194 Shares 1,043 Share Price $20.32 Est. Cost/Share $21.70 Unrealized @ Report Date -6.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $21,174 Shares 3,165 Share Price $6.69 Est. Cost/Share $5.26 Unrealized @ Report Date +27.2%
CLH CLEAN HARBORS INC 0.0%
Value $21,090 Shares 107 Share Price $197.10 Est. Cost/Share $235.10 Unrealized @ Report Date -16.2%
IT GARTNER INC 0.0%
Value $20,987 Shares 50 Share Price $419.74 Est. Cost/Share $480.74 Unrealized @ Report Date -12.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $20,908 Shares 2,751 Share Price $7.60 Est. Cost/Share $5.70 Unrealized @ Report Date +33.3%
PPG PPG INDS INC 0.0%
Value $20,894 Shares 191 Share Price $109.39 * Est. Cost/Share $121.97 Unrealized @ Report Date -12.1%
HEDJ WISDOMTREE TR 0.0%
Value $20,891 Shares 440 Share Price $47.48 Est. Cost/Share $46.15 Unrealized @ Report Date +2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20,794 Shares 1,899 Share Price $10.95 Est. Cost/Share $10.10 Unrealized @ Report Date +8.4%
CNI CANADIAN NATL RY CO 0.0%
Value $20,759 Shares 213 Share Price $97.46 Est. Cost/Share $112.65 Unrealized @ Report Date -14.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $20,741 Shares 605 Share Price $34.28 Est. Cost/Share $31.54 Unrealized @ Report Date +8.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $20,738 Shares 753 Share Price $27.54 Est. Cost/Share $26.05 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.0%
Value $20,722 Shares 163 Share Price $127.13 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
GEO GEO GROUP INC NEW 0.0%
Value $20,710 Shares 709 Share Price $29.21 Est. Cost/Share $28.46 Unrealized @ Report Date +2.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $20,589 Shares 1,323 Share Price $15.56 Est. Cost/Share $22.20 Unrealized @ Report Date -29.9%
CPRT COPART INC 0.0%
Value $20,486 Shares 362 Share Price $56.59 Est. Cost/Share $52.67 Unrealized @ Report Date +7.4%
BE BLOOM ENERGY CORP 0.0%
Value $20,446 Shares 1,040 Share Price $19.66 Est. Cost/Share $23.70 Unrealized @ Report Date -17.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,409 Shares 436 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
HYDB ISHARES TR 0.0%
Value $20,343 Shares 432 Share Price $47.09 Est. Cost/Share $47.40 Unrealized @ Report Date -0.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $20,323 Shares 2,078 Share Price $9.78 Est. Cost/Share $11.48 Unrealized @ Report Date -16.2%
RBA RB GLOBAL INC 0.0%
Value $20,261 Shares 202 Share Price $100.30 Est. Cost/Share $78.77 Unrealized @ Report Date +27.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $20,224 Shares 800 Share Price $25.28 Est. Cost/Share $34.49 Unrealized @ Report Date -26.7%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $20,222 Shares 1,971 Share Price $10.26 Est. Cost/Share $10.89 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $20,221 Shares 246 Share Price $82.20 Est. Cost/Share $84.88 Unrealized @ Report Date -3.2%
NICE NICE LTD 0.0%
Value $20,196 Shares 131 Share Price $154.17 Est. Cost/Share $171.69 Unrealized @ Report Date -10.2%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $20,125 Shares 2,500 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $20,107 Shares 677 Share Price $29.70 Est. Cost/Share $28.61 Unrealized @ Report Date +3.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $20,056 Shares 2,805 Share Price $7.15 Est. Cost/Share $8.22 Unrealized @ Report Date -13.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20,031 Shares 612 Share Price $32.73 Est. Cost/Share $33.24 Unrealized @ Report Date -1.5%
GDDY GODADDY INC 0.0%
Value $19,996 Shares 111 Share Price $180.14 Est. Cost/Share $152.87 Unrealized @ Report Date +17.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $19,780 Shares 330 Share Price $59.94 Est. Cost/Share $58.01 Unrealized @ Report Date +3.3%
ITRI ITRON INC 0.0%
Value $19,695 Shares 188 Share Price $104.76 Est. Cost/Share $103.32 Unrealized @ Report Date +1.4%
— HESS CORP 0.0%
Value $19,647 Shares 123 Share Price $159.73 Est. Cost/Share $157.69 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $19,617 Shares 84 Share Price $233.54 Est. Cost/Share $266.85 Unrealized @ Report Date -12.5%
KVUE KENVUE INC 0.0%
Value $19,616 Shares 818 Share Price $23.98 * Est. Cost/Share $20.82 Unrealized @ Report Date +11.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $19,599 Shares 705 Share Price $27.80 Est. Cost/Share $38.16 Unrealized @ Report Date -27.1%
KEX KIRBY CORP 0.0%
Value $19,596 Shares 194 Share Price $101.01 Est. Cost/Share $116.41 Unrealized @ Report Date -13.2%
FOXA FOX CORP 0.0%
Value $19,584 Shares 346 Share Price $56.60 Est. Cost/Share $48.51 Unrealized @ Report Date +16.1%
EVR EVERCORE INC 0.0%
Value $19,573 Shares 98 Share Price $199.72 Est. Cost/Share $250.09 Unrealized @ Report Date -20.8%
BNDI NEOS ETF TRUST 0.0%
Value $19,549 Shares 415 Share Price $47.11 Est. Cost/Share $46.88 Unrealized @ Report Date +0.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19,540 Shares 1,000 Share Price $19.54 * Est. Cost/Share $15.90 Unrealized @ Report Date +19.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $19,502 Shares 247 Share Price $78.96 Est. Cost/Share $73.75 Unrealized @ Report Date +7.1%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $19,501 Shares 1,200 Share Price $16.25 Est. Cost/Share $13.86 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $19,487 Shares 249 Share Price $78.26 Est. Cost/Share $83.61 Unrealized @ Report Date -6.4%
CCJ CAMECO CORP 0.0%
Value $19,386 Shares 471 Share Price $41.16 Est. Cost/Share $54.18 Unrealized @ Report Date -24.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,376 Shares 731 Share Price $26.51 Est. Cost/Share $24.50 Unrealized @ Report Date +8.2%
TEQI T ROWE PRICE ETF INC 0.0%
Value $19,261 Shares 460 Share Price $41.87 Est. Cost/Share $37.43 Unrealized @ Report Date +11.9%
SNAP SNAP INC 0.0%
Value $19,258 Shares 2,211 Share Price $8.71 Est. Cost/Share $11.80 Unrealized @ Report Date -26.2%
RACE FERRARI N V 0.0%
Value $19,164 Shares 45 Share Price $425.87 Est. Cost/Share $389.70 Unrealized @ Report Date +9.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,124 Shares 676 Share Price $28.29 Est. Cost/Share $26.07 Unrealized @ Report Date +8.5%
— LMP CAP & INCOME FD INC 0.0%
Value $19,116 Shares 1,200 Share Price $15.93 Est. Cost/Share $15.64 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $19,102 Shares 1,446 Share Price $13.21 Est. Cost/Share $12.93 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $19,101 Shares 196 Share Price $97.45 Est. Cost/Share $97.42 Unrealized @ Report Date -0.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $19,093 Shares 136 Share Price $140.39 Est. Cost/Share $117.44 Unrealized @ Report Date +19.5%
EWP ISHARES INC 0.0%
Value $19,033 Shares 500 Share Price $38.07 Est. Cost/Share $34.93 Unrealized @ Report Date +9.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $18,935 Shares 340 Share Price $55.69 Est. Cost/Share $58.55 Unrealized @ Report Date -4.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,906 Shares 723 Share Price $26.15 Est. Cost/Share $24.42 Unrealized @ Report Date +7.1%
HEGD LISTED FD TR 0.0%
Value $18,768 Shares 857 Share Price $21.90 Est. Cost/Share $20.01 Unrealized @ Report Date +9.4%
RIO RIO TINTO PLC 0.0%
Value $18,737 Shares 312 Share Price $60.05 Est. Cost/Share $64.23 Unrealized @ Report Date -6.5%
KGRN KRANESHARES TRUST 0.0%
Value $18,737 Shares 730 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $18,704 Shares 142 Share Price $131.72 * Est. Cost/Share $161.61 Unrealized @ Report Date -20.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $18,663 Shares 176 Share Price $106.04 Est. Cost/Share $94.06 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $18,587 Shares 241 Share Price $77.12 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,568 Shares 702 Share Price $26.45 Est. Cost/Share $25.12 Unrealized @ Report Date +5.3%
EWG ISHARES INC 0.0%
Value $18,556 Shares 500 Share Price $37.11 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
TDV PROSHARES TR 0.0%
Value $18,504 Shares 254 Share Price $72.85 Est. Cost/Share $74.99 Unrealized @ Report Date -2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18,502 Shares 872 Share Price $21.22 Est. Cost/Share $16.16 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $18,443 Shares 180 Share Price $102.46 Est. Cost/Share $93.37 Unrealized @ Report Date +9.7%
HPQ HP INC 0.0%
Value $18,423 Shares 665 Share Price $27.70 * Est. Cost/Share $30.37 Unrealized @ Report Date -11.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $18,386 Shares 5,538 Share Price $3.32 Est. Cost/Share $4.43 Unrealized @ Report Date -25.1%
WEN WENDYS CO 0.0%
Value $18,288 Shares 1,250 Share Price $14.63 Est. Cost/Share $18.79 Unrealized @ Report Date -22.2%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $18,205 Shares 1,170 Share Price $15.56 Est. Cost/Share $15.43 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $18,165 Shares 6,654 Share Price $2.73 Est. Cost/Share $5.07 Unrealized @ Report Date -46.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18,147 Shares 1,964 Share Price $9.24 Est. Cost/Share $9.32 Unrealized @ Report Date -0.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $18,109 Shares 744 Share Price $24.34 Est. Cost/Share $24.27 Unrealized @ Report Date +0.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $18,098 Shares 426 Share Price $42.48 Est. Cost/Share $39.07 Unrealized @ Report Date +8.8%
— VERONA PHARMA PLC 0.0%
Value $18,095 Shares 285 Share Price $63.49 Est. Cost/Share $28.77 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,048 Shares 249 Share Price $72.48 Est. Cost/Share $72.66 Unrealized @ Report Date -0.2%
— GABELLI CONV & INC SECS FD I 0.0%
Value $17,984 Shares 4,815 Share Price $3.73 Est. Cost/Share $3.71 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $17,954 Shares 1,445 Share Price $12.42 Est. Cost/Share $19.68 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $17,952 Shares 546 Share Price $32.88 * Est. Cost/Share $39.49 Unrealized @ Report Date -19.5%
EBAY EBAY INC. 0.0%
Value $17,950 Shares 265 Share Price $67.74 Est. Cost/Share $62.20 Unrealized @ Report Date +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17,912 Shares 370 Share Price $48.41 * Est. Cost/Share $79.21 Unrealized @ Report Date -40.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17,898 Shares 153 Share Price $116.98 Est. Cost/Share $135.42 Unrealized @ Report Date -14.2%
— ROCKET LAB USA INC 0.0%
Value $17,880 Shares 1,000 Share Price $17.88 Est. Cost/Share $18.48 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $17,802 Shares 68 Share Price $261.79 Est. Cost/Share $281.42 Unrealized @ Report Date -7.0%
DOV DOVER CORP 0.0%
Value $17,784 Shares 101 Share Price $176.08 Est. Cost/Share $180.69 Unrealized @ Report Date -3.6%
COWG PACER FDS TR 0.0%
Value $17,768 Shares 577 Share Price $30.79 Est. Cost/Share $25.91 Unrealized @ Report Date +18.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $17,738 Shares 2,150 Share Price $8.25 Est. Cost/Share $8.24 Unrealized @ Report Date —
SPRX LISTED FD TR 0.0%
Value $17,708 Shares 893 Share Price $19.83 Est. Cost/Share $25.37 Unrealized @ Report Date -21.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $17,700 Shares 2,000 Share Price $8.85 Est. Cost/Share $7.83 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $17,657 Shares 186 Share Price $94.93 Est. Cost/Share $79.67 Unrealized @ Report Date +18.7%
SHAK SHAKE SHACK INC 0.0%
Value $17,634 Shares 200 Share Price $88.17 Est. Cost/Share $96.33 Unrealized @ Report Date -8.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17,571 Shares 154 Share Price $114.10 Est. Cost/Share $81.52 Unrealized @ Report Date +40.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $17,492 Shares 1,274 Share Price $13.73 Est. Cost/Share $13.53 Unrealized @ Report Date +1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17,484 Shares 78 Share Price $224.15 Est. Cost/Share $299.96 Unrealized @ Report Date -25.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17,477 Shares 101 Share Price $173.04 Est. Cost/Share $254.41 Unrealized @ Report Date -32.0%
MAS MASCO CORP 0.0%
Value $17,455 Shares 251 Share Price $69.54 Est. Cost/Share $74.01 Unrealized @ Report Date -7.4%
TMFM RBB FD INC 0.0%
Value $17,451 Shares 698 Share Price $25.00 Est. Cost/Share $25.68 Unrealized @ Report Date -2.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17,449 Shares 509 Share Price $34.28 Est. Cost/Share $33.76 Unrealized @ Report Date +1.5%
THG HANOVER INS GROUP INC 0.0%
Value $17,395 Shares 100 Share Price $173.95 Est. Cost/Share $133.12 Unrealized @ Report Date +28.7%
NI NISOURCE INC 0.0%
Value $17,359 Shares 433 Share Price $40.09 * Est. Cost/Share $28.86 Unrealized @ Report Date +36.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $17,332 Shares 572 Share Price $30.30 Est. Cost/Share $26.17 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $17,304 Shares 608 Share Price $28.46 Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,196 Shares 224 Share Price $76.77 * Est. Cost/Share $90.38 Unrealized @ Report Date -17.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,098 Shares 186 Share Price $91.92 * Est. Cost/Share $103.26 Unrealized @ Report Date -14.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $17,054 Shares 190 Share Price $89.76 * Est. Cost/Share $89.68 Unrealized @ Report Date -2.5%
IEUR ISHARES TR 0.0%
Value $17,022 Shares 283 Share Price $60.15 Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $16,995 Shares 186 Share Price $91.37 Est. Cost/Share $88.48 Unrealized @ Report Date +3.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,991 Shares 414 Share Price $41.04 Est. Cost/Share $41.71 Unrealized @ Report Date -1.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $16,938 Shares 6,250 Share Price $2.71 Est. Cost/Share $3.91 Unrealized @ Report Date -30.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $16,895 Shares 786 Share Price $21.49 Est. Cost/Share $21.24 Unrealized @ Report Date +1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $16,883 Shares 410 Share Price $41.18 Est. Cost/Share $41.74 Unrealized @ Report Date -1.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16,757 Shares 2,779 Share Price $6.03 Est. Cost/Share $5.76 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $16,737 Shares 66 Share Price $253.59 Est. Cost/Share $279.51 Unrealized @ Report Date -8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,633 Shares 80 Share Price $207.91 * Est. Cost/Share $158.45 Unrealized @ Report Date +28.2%
BOND PIMCO ETF TR 0.0%
Value $16,552 Shares 179 Share Price $92.47 Est. Cost/Share $91.10 Unrealized @ Report Date +1.5%
IYLD ISHARES TR 0.0%
Value $16,486 Shares 821 Share Price $20.08 Est. Cost/Share $19.76 Unrealized @ Report Date +1.6%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $16,480 Shares 1,000 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $16,461 Shares 354 Share Price $46.50 Est. Cost/Share $47.01 Unrealized @ Report Date -1.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $16,454 Shares 403 Share Price $40.83 Est. Cost/Share $36.09 Unrealized @ Report Date +13.1%
PSTG PURE STORAGE INC 0.0%
Value $16,380 Shares 370 Share Price $44.27 Est. Cost/Share $57.05 Unrealized @ Report Date -22.4%
KARS KRANESHARES TRUST 0.0%
Value $16,368 Shares 771 Share Price $21.23 Est. Cost/Share $21.76 Unrealized @ Report Date -2.4%
WLK WESTLAKE CORPORATION 0.0%
Value $16,305 Shares 163 Share Price $100.03 * Est. Cost/Share $131.59 Unrealized @ Report Date -25.6%
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%
XOP SPDR SER TR 0.0%
Value $16,192 Shares 123 Share Price $131.64 Est. Cost/Share $138.48 Unrealized @ Report Date -4.9%
DNN DENISON MINES CORP 0.0%
Value $16,169 Shares 12,438 Share Price $1.30 Est. Cost/Share $1.67 Unrealized @ Report Date -22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,119 Shares 1,045 Share Price $15.42 Est. Cost/Share $17.65 Unrealized @ Report Date -14.2%
THTA TIDAL ETF TR 0.0%
Value $16,076 Shares 856 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $16,012 Shares 400 Share Price $40.03 Est. Cost/Share $36.64 Unrealized @ Report Date +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $15,894 Shares 247 Share Price $64.35 * Est. Cost/Share $54.85 Unrealized @ Report Date +14.6%
EPR EPR PPTYS 0.0%
Value $15,836 Shares 301 Share Price $52.61 Est. Cost/Share $43.43 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $15,815 Shares 296 Share Price $53.43 Est. Cost/Share $38.34 Unrealized @ Report Date +38.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $15,807 Shares 2,895 Share Price $5.46 Est. Cost/Share $6.29 Unrealized @ Report Date -13.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $15,771 Shares 4,065 Share Price $3.88 Est. Cost/Share $3.87 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $15,750 Shares 1,050 Share Price $15.00 Est. Cost/Share $15.81 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $15,702 Shares 93 Share Price $168.84 Est. Cost/Share $294.23 Unrealized @ Report Date -42.6%
SNDL SNDL INC 0.0%
Value $15,702 Shares 11,136 Share Price $1.41 Est. Cost/Share $1.52 Unrealized @ Report Date -7.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $15,660 Shares 1,500 Share Price $10.44 Est. Cost/Share $11.06 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $15,565 Shares 39 Share Price $399.10 Est. Cost/Share $331.71 Unrealized @ Report Date +19.8%
SSRM SSR MINING IN 0.0%
Value $15,516 Shares 1,547 Share Price $10.03 Est. Cost/Share $5.36 Unrealized @ Report Date +87.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $15,377 Shares 277 Share Price $55.51 Est. Cost/Share $51.53 Unrealized @ Report Date +7.7%
ARTY ISHARES TR 0.0%
Value $15,356 Shares 488 Share Price $31.47 Est. Cost/Share $34.38 Unrealized @ Report Date -8.5%
CNA CNA FINL CORP 0.0%
Value $15,237 Shares 300 Share Price $50.79 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $15,209 Shares 996 Share Price $15.27 Est. Cost/Share $15.91 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $15,152 Shares 566 Share Price $26.77 Est. Cost/Share $26.86 Unrealized @ Report Date -0.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $15,112 Shares 1,834 Share Price $8.24 Est. Cost/Share $8.45 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $15,079 Shares 216 Share Price $69.81 Est. Cost/Share $60.98 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $15,075 Shares 417 Share Price $36.15 Est. Cost/Share $36.31 Unrealized @ Report Date -0.4%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $15,038 Shares 492 Share Price $30.57 Est. Cost/Share $30.92 Unrealized @ Report Date -1.1%
ICLN ISHARES TR 0.0%
Value $15,007 Shares 1,314 Share Price $11.42 Est. Cost/Share $13.71 Unrealized @ Report Date -16.7%
RY ROYAL BK CDA 0.0%
Value $14,992 Shares 133 Share Price $112.72 Est. Cost/Share $114.81 Unrealized @ Report Date -1.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14,980 Shares 1,000 Share Price $14.98 Est. Cost/Share $16.24 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14,932 Shares 924 Share Price $16.16 * Est. Cost/Share $19.83 Unrealized @ Report Date -20.6%
ATR APTARGROUP INC 0.0%
Value $14,924 Shares 101 Share Price $147.76 Est. Cost/Share $145.31 Unrealized @ Report Date +0.8%
ECNS ISHARES TR 0.0%
Value $14,917 Shares 538 Share Price $27.73 Est. Cost/Share $23.96 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $14,880 Shares 633 Share Price $23.51 Est. Cost/Share $21.90 Unrealized @ Report Date +7.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $14,864 Shares 388 Share Price $38.31 Est. Cost/Share $34.74 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,863 Shares 292 Share Price $50.90 Est. Cost/Share $48.04 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14,775 Shares 500 Share Price $29.55 Est. Cost/Share $31.45 Unrealized @ Report Date -6.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14,710 Shares 200 Share Price $73.55 Est. Cost/Share $90.81 Unrealized @ Report Date -19.3%
SLX VANECK ETF TRUST 0.0%
Value $14,698 Shares 239 Share Price $61.50 Est. Cost/Share $61.80 Unrealized @ Report Date -0.5%
TDOC TELADOC HEALTH INC 0.0%
Value $14,615 Shares 1,836 Share Price $7.96 Est. Cost/Share $17.94 Unrealized @ Report Date -55.6%
NUMG NUSHARES ETF TR 0.0%
Value $14,593 Shares 340 Share Price $42.92 Est. Cost/Share $46.69 Unrealized @ Report Date -8.1%
DDOG DATADOG INC 0.0%
Value $14,584 Shares 147 Share Price $99.21 Est. Cost/Share $123.66 Unrealized @ Report Date -19.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14,571 Shares 74 Share Price $196.91 Est. Cost/Share $212.60 Unrealized @ Report Date -7.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $14,558 Shares 1,132 Share Price $12.86 * Est. Cost/Share $11.84 Unrealized @ Report Date -0.8%
WS WORTHINGTON STL INC 0.0%
Value $14,489 Shares 572 Share Price $25.33 Est. Cost/Share $34.36 Unrealized @ Report Date -26.3%
WOOD ISHARES TR 0.0%
Value $14,483 Shares 192 Share Price $75.43 Est. Cost/Share $78.19 Unrealized @ Report Date -3.5%
IVZ INVESCO LTD 0.0%
Value $14,381 Shares 948 Share Price $15.17 * Est. Cost/Share $15.83 Unrealized @ Report Date -7.2%
BG BUNGE GLOBAL SA 0.0%
Value $14,367 Shares 188 Share Price $76.42 * Est. Cost/Share $86.91 Unrealized @ Report Date -14.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,171 Shares 69 Share Price $205.38 * Est. Cost/Share $256.00 Unrealized @ Report Date -21.5%
KEMQ KRANESHARES TRUST 0.0%
Value $14,132 Shares 760 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $14,126 Shares 120 Share Price $117.72 Est. Cost/Share $220.20 Unrealized @ Report Date -46.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $14,049 Shares 1,115 Share Price $12.60 Est. Cost/Share $12.71 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $14,010 Shares 270 Share Price $51.89 Est. Cost/Share $50.42 Unrealized @ Report Date +2.9%
HAP VANECK ETF TRUST 0.0%
Value $13,898 Shares 279 Share Price $49.81 Est. Cost/Share $47.74 Unrealized @ Report Date +4.3%
TMV DIREXION SHS ETF TR 0.0%
Value $13,896 Shares 400 Share Price $34.74 Est. Cost/Share $33.49 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $13,844 Shares 211 Share Price $65.61 Est. Cost/Share $64.07 Unrealized @ Report Date +2.4%
CIFR CIPHER MINING INC 0.0%
Value $13,844 Shares 6,019 Share Price $2.30 Est. Cost/Share $4.24 Unrealized @ Report Date -45.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $13,837 Shares 223 Share Price $62.05 Est. Cost/Share $116.69 Unrealized @ Report Date -46.8%
CCK CROWN HLDGS INC 0.0%
Value $13,835 Shares 155 Share Price $89.26 Est. Cost/Share $84.85 Unrealized @ Report Date +4.4%
ONON ON HLDG AG 0.0%
Value $13,835 Shares 315 Share Price $43.92 Est. Cost/Share $42.90 Unrealized @ Report Date +2.4%
EPM EVOLUTION PETE CORP 0.0%
Value $13,822 Shares 2,668 Share Price $5.18 * Est. Cost/Share $4.77 Unrealized @ Report Date +0.7%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $13,769 Shares 700 Share Price $19.67 Est. Cost/Share $19.24 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $13,708 Shares 270 Share Price $50.77 Est. Cost/Share $48.56 Unrealized @ Report Date +4.6%
— PARAMOUNT GLOBAL 0.0%
Value $13,663 Shares 1,142 Share Price $11.96 Est. Cost/Share $11.77 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13,660 Shares 500 Share Price $27.32 Est. Cost/Share $32.53 Unrealized @ Report Date -16.0%
HLN HALEON PLC 0.0%
Value $13,599 Shares 1,322 Share Price $10.29 Est. Cost/Share $9.70 Unrealized @ Report Date +6.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $13,598 Shares 507 Share Price $26.82 Est. Cost/Share $27.13 Unrealized @ Report Date -1.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $13,583 Shares 392 Share Price $34.65 Est. Cost/Share $38.49 Unrealized @ Report Date -9.9%
MSCI MSCI INC 0.0%
Value $13,572 Shares 24 Share Price $565.50 Est. Cost/Share $519.15 Unrealized @ Report Date +7.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,561 Shares 440 Share Price $30.82 Est. Cost/Share $31.58 Unrealized @ Report Date -2.4%
DNL WISDOMTREE TR 0.0%
Value $13,448 Shares 377 Share Price $35.67 Est. Cost/Share $37.57 Unrealized @ Report Date -5.1%
FN FABRINET 0.0%
Value $13,431 Shares 68 Share Price $197.51 Est. Cost/Share $221.67 Unrealized @ Report Date -10.9%
ING ING GROEP N.V. 0.0%
Value $13,302 Shares 679 Share Price $19.59 Est. Cost/Share $17.82 Unrealized @ Report Date +10.0%
HRTS TEMA ETF TRUST 0.0%
Value $13,286 Shares 453 Share Price $29.33 Est. Cost/Share $33.24 Unrealized @ Report Date -11.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $13,222 Shares 1,100 Share Price $12.02 Est. Cost/Share $13.22 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,082 Shares 800 Share Price $16.35 Est. Cost/Share $15.56 Unrealized @ Report Date +5.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $13,082 Shares 9,344 Share Price $1.40 Est. Cost/Share $2.18 Unrealized @ Report Date -35.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,009 Shares 429 Share Price $30.32 Est. Cost/Share $29.03 Unrealized @ Report Date +4.4%
CRWV COREWEAVE INC 0.0%
Value $12,978 Shares 350 Share Price $37.08 Est. Cost/Share $38.54 Unrealized @ Report Date -3.8%
SGDM SPROTT ETF TRUST 0.0%
Value $12,938 Shares 341 Share Price $37.94 Est. Cost/Share $22.97 Unrealized @ Report Date +65.2%
WHR WHIRLPOOL CORP 0.0%
Value $12,889 Shares 143 Share Price $90.13 Est. Cost/Share $100.51 Unrealized @ Report Date -10.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12,877 Shares 659 Share Price $19.54 Est. Cost/Share $38.95 Unrealized @ Report Date -49.8%
EWA ISHARES INC 0.0%
Value $12,845 Shares 548 Share Price $23.44 Est. Cost/Share $25.29 Unrealized @ Report Date -7.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,833 Shares 292 Share Price $43.95 Est. Cost/Share $42.80 Unrealized @ Report Date +1.0%
NUSC NUSHARES ETF TR 0.0%
Value $12,806 Shares 334 Share Price $38.34 Est. Cost/Share $39.20 Unrealized @ Report Date -2.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12,794 Shares 308 Share Price $41.54 Est. Cost/Share $47.47 Unrealized @ Report Date -12.5%
THC TENET HEALTHCARE CORP 0.0%
Value $12,778 Shares 95 Share Price $134.51 Est. Cost/Share $92.85 Unrealized @ Report Date +44.9%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $12,753 Shares 975 Share Price $13.08 Est. Cost/Share $12.78 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $12,724 Shares 389 Share Price $32.71 Est. Cost/Share $43.57 Unrealized @ Report Date -24.9%
HESM HESS MIDSTREAM LP 0.0%
Value $12,687 Shares 300 Share Price $42.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +20.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $12,664 Shares 1,058 Share Price $11.97 Est. Cost/Share $12.00 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $12,645 Shares 158 Share Price $80.03 Est. Cost/Share $92.45 Unrealized @ Report Date -13.5%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $12,636 Shares 1,200 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $12,630 Shares 349 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12,623 Shares 129 Share Price $97.85 * Est. Cost/Share $104.58 Unrealized @ Report Date -10.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,584 Shares 329 Share Price $38.25 Est. Cost/Share $41.51 Unrealized @ Report Date -7.9%
QQQT TIDAL TR II 0.0%
Value $12,556 Shares 755 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $12,540 Shares 194 Share Price $64.64 Est. Cost/Share $98.79 Unrealized @ Report Date -34.7%
OVV OVINTIV INC 0.0%
Value $12,498 Shares 292 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,431 Shares 83 Share Price $149.77 Est. Cost/Share $155.00 Unrealized @ Report Date -3.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $12,300 Shares 2,000 Share Price $6.15 Est. Cost/Share $6.88 Unrealized @ Report Date -10.7%
MUR MURPHY OIL CORP 0.0%
Value $12,297 Shares 433 Share Price $28.40 * Est. Cost/Share $34.85 Unrealized @ Report Date -22.5%
STLD STEEL DYNAMICS INC 0.0%
Value $12,275 Shares 98 Share Price $125.26 Est. Cost/Share $119.04 Unrealized @ Report Date +4.0%
ANGL VANECK ETF TRUST 0.0%
Value $12,260 Shares 425 Share Price $28.85 Est. Cost/Share $28.90 Unrealized @ Report Date -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12,209 Shares 21 Share Price $581.38 Est. Cost/Share $565.99 Unrealized @ Report Date +2.7%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,197 Shares 130 Share Price $93.82 Est. Cost/Share $88.76 Unrealized @ Report Date +5.7%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $12,179 Shares 409 Share Price $29.78 Est. Cost/Share $30.11 Unrealized @ Report Date -1.1%
RSST TIDAL TR II 0.0%
Value $12,172 Shares 551 Share Price $22.09 Est. Cost/Share $23.83 Unrealized @ Report Date -7.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,166 Shares 280 Share Price $43.45 * Est. Cost/Share $41.42 Unrealized @ Report Date +0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12,107 Shares 226 Share Price $53.57 * Est. Cost/Share $55.42 Unrealized @ Report Date -6.1%
SNY SANOFI 0.0%
Value $12,090 Shares 218 Share Price $55.46 Est. Cost/Share $50.70 Unrealized @ Report Date +9.4%
BXP BXP INC 0.0%
Value $12,027 Shares 179 Share Price $67.19 * Est. Cost/Share $69.58 Unrealized @ Report Date -6.6%
RING ISHARES INC 0.0%
Value $12,020 Shares 313 Share Price $38.40 Est. Cost/Share $31.59 Unrealized @ Report Date +21.4%
UEC URANIUM ENERGY CORP 0.0%
Value $11,950 Shares 2,500 Share Price $4.78 Est. Cost/Share $5.62 Unrealized @ Report Date -14.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,937 Shares 158 Share Price $75.55 Est. Cost/Share $84.91 Unrealized @ Report Date -11.0%
CGNX COGNEX CORP 0.0%
Value $11,932 Shares 400 Share Price $29.83 Est. Cost/Share $42.09 Unrealized @ Report Date -29.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $11,913 Shares 426 Share Price $27.96 Est. Cost/Share $27.05 Unrealized @ Report Date +3.4%
USAR USA RARE EARTH INC 0.0%
Value $11,880 Shares 2,000 Share Price $5.94 Est. Cost/Share $11.73 Unrealized @ Report Date -49.4%
TFII TFI INTL INC 0.0%
Value $11,850 Shares 153 Share Price $77.45 Est. Cost/Share $143.03 Unrealized @ Report Date -45.9%
TPSC TIMOTHY PLAN 0.0%
Value $11,849 Shares 320 Share Price $37.03 Est. Cost/Share $37.49 Unrealized @ Report Date -1.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $11,848 Shares 548 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $11,819 Shares 2,010 Share Price $5.88 Est. Cost/Share $0.74 Unrealized @ Report Date +694.6%
MTB M & T BK CORP 0.0%
Value $11,798 Shares 66 Share Price $178.76 * Est. Cost/Share $181.28 Unrealized @ Report Date -3.6%
INDY ISHARES TR 0.0%
Value $11,779 Shares 232 Share Price $50.77 Est. Cost/Share $49.44 Unrealized @ Report Date +2.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $11,761 Shares 241 Share Price $48.80 Est. Cost/Share $50.11 Unrealized @ Report Date -2.5%
AIZ ASSURANT INC 0.0%
Value $11,746 Shares 56 Share Price $209.75 Est. Cost/Share $185.33 Unrealized @ Report Date +11.9%
ES EVERSOURCE ENERGY 0.0%
Value $11,739 Shares 189 Share Price $62.11 * Est. Cost/Share $56.94 Unrealized @ Report Date +5.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $11,738 Shares 153 Share Price $76.72 Est. Cost/Share $71.73 Unrealized @ Report Date +7.0%
CNK CINEMARK HLDGS INC 0.0%
Value $11,723 Shares 471 Share Price $24.89 Est. Cost/Share $24.94 Unrealized @ Report Date -1.1%
GBF ISHARES TR 0.0%
Value $11,664 Shares 112 Share Price $104.14 Est. Cost/Share $105.31 Unrealized @ Report Date -1.1%
PDS PRECISION DRILLING CORP 0.0%
Value $11,655 Shares 250 Share Price $46.62 Est. Cost/Share $61.29 Unrealized @ Report Date -23.9%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $11,642 Shares 1,086 Share Price $10.72 Est. Cost/Share $11.28 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $11,626 Shares 241 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $11,619 Shares 445 Share Price $26.11 Est. Cost/Share $26.40 Unrealized @ Report Date -1.1%
GTX GARRETT MOTION INC 0.0%
Value $11,614 Shares 1,388 Share Price $8.37 Est. Cost/Share $8.45 Unrealized @ Report Date -1.0%
FLR FLUOR CORP NEW 0.0%
Value $11,570 Shares 323 Share Price $35.82 Est. Cost/Share $47.16 Unrealized @ Report Date -24.0%
IXP ISHARES TR 0.0%
Value $11,545 Shares 119 Share Price $97.02 Est. Cost/Share $91.67 Unrealized @ Report Date +5.8%
OBOR KRANESHARES TRUST 0.0%
Value $11,527 Shares 534 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $11,516 Shares 462 Share Price $24.93 Est. Cost/Share $24.99 Unrealized @ Report Date -0.3%
ROKU ROKU INC 0.0%
Value $11,482 Shares 163 Share Price $70.44 Est. Cost/Share $77.80 Unrealized @ Report Date -9.5%
EZU ISHARES INC 0.0%
Value $11,449 Shares 215 Share Price $53.25 Est. Cost/Share $48.91 Unrealized @ Report Date +8.9%
WTFC WINTRUST FINL CORP 0.0%
Value $11,358 Shares 101 Share Price $112.46 Est. Cost/Share $110.11 Unrealized @ Report Date +2.1%
URI UNITED RENTALS INC 0.0%
Value $11,281 Shares 18 Share Price $626.72 Est. Cost/Share $734.30 Unrealized @ Report Date -15.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $11,218 Shares 884 Share Price $12.69 Est. Cost/Share $13.63 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $11,191 Shares 543 Share Price $20.61 * Est. Cost/Share $21.78 Unrealized @ Report Date -8.2%
MNDY MONDAY COM LTD 0.0%
Value $11,185 Shares 46 Share Price $243.15 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $11,152 Shares 400 Share Price $27.88 * Est. Cost/Share $25.78 Unrealized @ Report Date +4.4%
SPYT TIDAL TR II 0.0%
Value $11,139 Shares 634 Share Price $17.57 Est. Cost/Share $18.75 Unrealized @ Report Date -6.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $11,122 Shares 325 Share Price $34.22 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $11,113 Shares 2,879 Share Price $3.86 Est. Cost/Share $5.02 Unrealized @ Report Date -23.1%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $11,109 Shares 2,153 Share Price $5.16 Est. Cost/Share $6.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,073 Shares 330 Share Price $33.55 Est. Cost/Share $26.84 Unrealized @ Report Date +23.2%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $11,051 Shares 432 Share Price $25.58 Est. Cost/Share $26.36 Unrealized @ Report Date -3.0%
DJIA GLOBAL X FDS 0.0%
Value $11,035 Shares 500 Share Price $22.07 Est. Cost/Share $22.62 Unrealized @ Report Date -2.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10,998 Shares 66 Share Price $166.64 Est. Cost/Share $165.19 Unrealized @ Report Date -0.3%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $10,898 Shares 435 Share Price $25.05 Est. Cost/Share $25.23 Unrealized @ Report Date -0.7%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10,853 Shares 570 Share Price $19.04 Est. Cost/Share $19.02 Unrealized @ Report Date +0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10,810 Shares 619 Share Price $17.46 Est. Cost/Share $14.99 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $10,794 Shares 479 Share Price $22.53 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
EEMV ISHARES INC 0.0%
Value $10,791 Shares 185 Share Price $58.33 Est. Cost/Share $59.22 Unrealized @ Report Date -1.5%
PTBD PACER FDS TR 0.0%
Value $10,772 Shares 537 Share Price $20.06 Est. Cost/Share $20.37 Unrealized @ Report Date -1.5%
RVTY REVVITY INC 0.0%
Value $10,686 Shares 101 Share Price $105.80 Est. Cost/Share $116.64 Unrealized @ Report Date -9.5%
HAL HALLIBURTON CO 0.0%
Value $10,681 Shares 421 Share Price $25.37 * Est. Cost/Share $29.65 Unrealized @ Report Date -16.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10,649 Shares 559 Share Price $19.05 Est. Cost/Share $19.30 Unrealized @ Report Date -1.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $10,589 Shares 1,207 Share Price $8.77 Est. Cost/Share $9.02 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $10,530 Shares 1,300 Share Price $8.10 Est. Cost/Share $8.50 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,526 Shares 115 Share Price $91.53 Est. Cost/Share $98.23 Unrealized @ Report Date -6.8%
HUN HUNTSMAN CORP 0.0%
Value $10,433 Shares 661 Share Price $15.78 Est. Cost/Share $21.91 Unrealized @ Report Date -27.9%
AER AERCAP HOLDINGS NV 0.0%
Value $10,421 Shares 102 Share Price $102.17 Est. Cost/Share $91.50 Unrealized @ Report Date +11.1%
PFFD GLOBAL X FDS 0.0%
Value $10,377 Shares 545 Share Price $19.04 Est. Cost/Share $20.04 Unrealized @ Report Date -5.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value $10,365 Shares 401 Share Price $25.85 Est. Cost/Share $28.10 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $10,356 Shares 536 Share Price $19.32 Est. Cost/Share $20.34 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,269 Shares 47 Share Price $218.49 Est. Cost/Share $158.60 Unrealized @ Report Date +37.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,183 Shares 45 Share Price $226.29 Est. Cost/Share $182.58 Unrealized @ Report Date +23.6%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,171 Shares 338 Share Price $30.09 Est. Cost/Share $30.46 Unrealized @ Report Date -1.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10,163 Shares 746 Share Price $13.62 Est. Cost/Share $11.11 Unrealized @ Report Date +22.7%
FOX FOX CORP 0.0%
Value $10,152 Shares 193 Share Price $52.60 Est. Cost/Share $27.60 Unrealized @ Report Date +90.0%
AOS SMITH A O CORP 0.0%
Value $10,138 Shares 155 Share Price $65.41 Est. Cost/Share $80.36 Unrealized @ Report Date -19.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10,106 Shares 439 Share Price $23.02 Est. Cost/Share $27.92 Unrealized @ Report Date -18.5%
AA ALCOA CORP 0.0%
Value $10,096 Shares 331 Share Price $30.50 Est. Cost/Share $33.78 Unrealized @ Report Date -10.6%
AGCO AGCO CORP 0.0%
Value $10,090 Shares 109 Share Price $92.57 Est. Cost/Share $95.47 Unrealized @ Report Date -4.0%
— UNITED STATES STL CORP NEW 0.0%
Value $10,065 Shares 238 Share Price $42.29 Est. Cost/Share $35.35 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10,062 Shares 231 Share Price $43.56 Est. Cost/Share $50.70 Unrealized @ Report Date -15.2%
STKL SUNOPTA INC 0.0%
Value $10,060 Shares 2,070 Share Price $4.86 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
LOCT INNOVATOR ETFS TRUST 0.0%
Value $10,055 Shares 425 Share Price $23.66 Est. Cost/Share $23.96 Unrealized @ Report Date -1.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,040 Shares 467 Share Price $21.50 Est. Cost/Share $21.43 Unrealized @ Report Date +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,024 Shares 118 Share Price $84.95 Est. Cost/Share $97.99 Unrealized @ Report Date -14.3%
NOK NOKIA CORP 0.0%
Value $10,014 Shares 1,900 Share Price $5.27 Est. Cost/Share $4.05 Unrealized @ Report Date +30.2%
BAX BAXTER INTL INC 0.0%
Value $9,984 Shares 292 Share Price $34.19 Est. Cost/Share $35.72 Unrealized @ Report Date -5.4%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $9,907 Shares 1,575 Share Price $6.29 Est. Cost/Share $6.90 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $9,876 Shares 319 Share Price $30.96 Est. Cost/Share $29.13 Unrealized @ Report Date +6.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9,852 Shares 129 Share Price $76.37 Est. Cost/Share $152.14 Unrealized @ Report Date -49.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,825 Shares 300 Share Price $32.75 Est. Cost/Share $31.21 Unrealized @ Report Date +4.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9,817 Shares 294 Share Price $33.39 Est. Cost/Share $39.08 Unrealized @ Report Date -14.6%
ENS ENERSYS 0.0%
Value $9,799 Shares 107 Share Price $91.58 Est. Cost/Share $92.27 Unrealized @ Report Date -1.4%
STLA STELLANTIS N.V 0.0%
Value $9,798 Shares 874 Share Price $11.21 Est. Cost/Share $23.82 Unrealized @ Report Date —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,746 Shares 482 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date +0.0%
ADT ADT INC DEL 0.0%
Value $9,719 Shares 1,194 Share Price $8.14 Est. Cost/Share $7.00 Unrealized @ Report Date +13.9%
CNC CENTENE CORP DEL 0.0%
Value $9,653 Shares 159 Share Price $60.71 Est. Cost/Share $77.21 Unrealized @ Report Date -21.4%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $9,612 Shares 600 Share Price $16.02 Est. Cost/Share $15.32 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $9,603 Shares 3,610 Share Price $2.66 Est. Cost/Share $3.20 Unrealized @ Report Date -16.9%
ICSH ISHARES TR 0.0%
Value $9,582 Shares 189 Share Price $50.70 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,540 Shares 4,500 Share Price $2.12 Est. Cost/Share $2.02 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9,506 Shares 122 Share Price $77.92 Est. Cost/Share $79.03 Unrealized @ Report Date -1.4%
ACWV ISHARES INC 0.0%
Value $9,473 Shares 81 Share Price $116.95 Est. Cost/Share $110.61 Unrealized @ Report Date +5.2%
BITF BITFARMS LTD 0.0%
Value $9,473 Shares 12,018 Share Price $0.79 * Est. Cost/Share $1.97 Unrealized @ Report Date -32.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $9,473 Shares 684 Share Price $13.85 Est. Cost/Share $14.32 Unrealized @ Report Date -3.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9,464 Shares 1,320 Share Price $7.17 * Est. Cost/Share $16.35 Unrealized @ Report Date -57.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,447 Shares 8 Share Price $1180.88 Est. Cost/Share $1346.44 Unrealized @ Report Date -12.3%
ENSG ENSIGN GROUP INC 0.0%
Value $9,446 Shares 73 Share Price $129.40 Est. Cost/Share $128.35 Unrealized @ Report Date +0.7%
JACK JACK IN THE BOX INC 0.0%
Value $9,435 Shares 347 Share Price $27.19 Est. Cost/Share $49.91 Unrealized @ Report Date -45.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $9,434 Shares 177 Share Price $53.30 Est. Cost/Share $63.91 Unrealized @ Report Date -18.2%
— LUCID GROUP INC 0.0%
Value $9,433 Shares 3,898 Share Price $2.42 Est. Cost/Share $3.22 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $9,429 Shares 353 Share Price $26.71 Est. Cost/Share $23.97 Unrealized @ Report Date +11.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9,396 Shares 141 Share Price $66.64 Est. Cost/Share $70.50 Unrealized @ Report Date -5.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $9,385 Shares 143 Share Price $65.63 * Est. Cost/Share $55.19 Unrealized @ Report Date +15.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $9,374 Shares 242 Share Price $38.74 Est. Cost/Share $34.54 Unrealized @ Report Date +12.0%
NTGR NETGEAR INC 0.0%
Value $9,368 Shares 383 Share Price $24.46 Est. Cost/Share $25.57 Unrealized @ Report Date -4.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,349 Shares 245 Share Price $38.16 Est. Cost/Share $34.07 Unrealized @ Report Date +12.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $9,333 Shares 327 Share Price $28.54 Est. Cost/Share $28.02 Unrealized @ Report Date +1.9%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $9,331 Shares 365 Share Price $25.56 Est. Cost/Share $25.92 Unrealized @ Report Date -1.4%
SUSB ISHARES TR 0.0%
Value $9,296 Shares 372 Share Price $24.99 Est. Cost/Share $24.85 Unrealized @ Report Date +0.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,288 Shares 135 Share Price $68.80 Est. Cost/Share $62.64 Unrealized @ Report Date +9.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $9,284 Shares 1,483 Share Price $6.26 Est. Cost/Share $7.14 Unrealized @ Report Date -12.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9,249 Shares 300 Share Price $30.83 * Est. Cost/Share $30.89 Unrealized @ Report Date -2.7%
ROM PROSHARES TR 0.0%
Value $9,244 Shares 173 Share Price $53.43 Est. Cost/Share $66.04 Unrealized @ Report Date -19.1%
OIS OIL STS INTL INC 0.0%
Value $9,234 Shares 1,793 Share Price $5.15 Est. Cost/Share $5.24 Unrealized @ Report Date -1.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9,223 Shares 236 Share Price $39.08 Est. Cost/Share $50.25 Unrealized @ Report Date -22.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $9,220 Shares 1,000 Share Price $9.22 Est. Cost/Share $9.41 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $9,220 Shares 70 Share Price $131.71 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $9,195 Shares 1,500 Share Price $6.13 Est. Cost/Share $7.12 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9,166 Shares 126 Share Price $72.75 Est. Cost/Share $89.91 Unrealized @ Report Date -19.1%
CVLT COMMVAULT SYS INC 0.0%
Value $9,150 Shares 58 Share Price $157.76 Est. Cost/Share $140.83 Unrealized @ Report Date +12.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $9,140 Shares 373 Share Price $24.50 Est. Cost/Share $24.71 Unrealized @ Report Date -0.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,111 Shares 357 Share Price $25.52 Est. Cost/Share $24.75 Unrealized @ Report Date +3.1%
CSV CARRIAGE SVCS INC 0.0%
Value $9,106 Shares 235 Share Price $38.75 Est. Cost/Share $39.25 Unrealized @ Report Date -2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,084 Shares 19 Share Price $478.11 Est. Cost/Share $508.46 Unrealized @ Report Date -6.4%
NRDS NERDWALLET INC 0.0%
Value $9,050 Shares 1,000 Share Price $9.05 Est. Cost/Share $14.00 Unrealized @ Report Date -35.4%
LMND LEMONADE INC 0.0%
Value $9,020 Shares 287 Share Price $31.43 Est. Cost/Share $34.33 Unrealized @ Report Date -8.4%
NWS NEWS CORP NEW 0.0%
Value $9,009 Shares 297 Share Price $30.33 Est. Cost/Share $27.07 Unrealized @ Report Date +11.8%
FTV FORTIVE CORP 0.0%
Value $9,001 Shares 123 Share Price $73.18 * Est. Cost/Share $57.01 Unrealized @ Report Date -3.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $8,983 Shares 394 Share Price $22.80 Est. Cost/Share $21.00 Unrealized @ Report Date +8.4%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $8,957 Shares 1,325 Share Price $6.76 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8,864 Shares 28 Share Price $316.57 Est. Cost/Share $338.35 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $8,859 Shares 151 Share Price $58.67 Est. Cost/Share $70.89 Unrealized @ Report Date -17.7%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $8,847 Shares 983 Share Price $9.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $8,841 Shares 331 Share Price $26.71 Est. Cost/Share $25.29 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $8,835 Shares 101 Share Price $87.48 Est. Cost/Share $127.04 Unrealized @ Report Date -31.4%
NIO NIO INC 0.0%
Value $8,820 Shares 2,315 Share Price $3.81 Est. Cost/Share $4.98 Unrealized @ Report Date -23.5%
ICL ICL GROUP LTD 0.0%
Value $8,814 Shares 1,549 Share Price $5.69 Est. Cost/Share $4.92 Unrealized @ Report Date +15.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,805 Shares 47 Share Price $187.34 Est. Cost/Share $179.24 Unrealized @ Report Date +4.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,798 Shares 331 Share Price $26.58 Est. Cost/Share $25.20 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,777 Shares 87 Share Price $100.89 Est. Cost/Share $106.56 Unrealized @ Report Date -5.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $8,750 Shares 50 Share Price $175.00 Est. Cost/Share $184.04 Unrealized @ Report Date -4.9%
CALM CAL MAINE FOODS INC 0.0%
Value $8,726 Shares 96 Share Price $90.90 * Est. Cost/Share $90.29 Unrealized @ Report Date -7.3%
MTDR MATADOR RES CO 0.0%
Value $8,634 Shares 169 Share Price $51.09 Est. Cost/Share $55.26 Unrealized @ Report Date -7.6%
HYBL SSGA ACTIVE TR 0.0%
Value $8,633 Shares 307 Share Price $28.12 Est. Cost/Share $28.39 Unrealized @ Report Date -0.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value $8,619 Shares 269 Share Price $32.04 Est. Cost/Share $31.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,611 Shares 52 Share Price $165.60 * Est. Cost/Share $35.43 Unrealized @ Report Date +16.4%
CROX CROCS INC 0.0%
Value $8,602 Shares 81 Share Price $106.20 Est. Cost/Share $129.98 Unrealized @ Report Date -18.3%
FTS FORTIS INC 0.0%
Value $8,578 Shares 188 Share Price $45.63 * Est. Cost/Share $40.85 Unrealized @ Report Date +8.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $8,563 Shares 192 Share Price $44.60 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $8,555 Shares 104 Share Price $82.26 Est. Cost/Share $91.25 Unrealized @ Report Date -9.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,541 Shares 336 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
KBR KBR INC 0.0%
Value $8,518 Shares 171 Share Price $49.81 Est. Cost/Share $55.64 Unrealized @ Report Date -11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,503 Shares 683 Share Price $12.45 Est. Cost/Share $13.33 Unrealized @ Report Date -6.6%
— ARGO BLOCKCHAIN PLC 0.0%
Value $8,500 Shares 25,000 Share Price $0.34 Est. Cost/Share $0.78 Unrealized @ Report Date —
YQQQ TIDAL TR II 0.0%
Value $8,478 Shares 479 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8,475 Shares 78 Share Price $108.65 Est. Cost/Share $148.06 Unrealized @ Report Date -26.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $8,455 Shares 271 Share Price $31.20 Est. Cost/Share $34.29 Unrealized @ Report Date -10.6%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,440 Shares 331 Share Price $25.50 Est. Cost/Share $24.92 Unrealized @ Report Date +2.3%
URA GLOBAL X FDS 0.0%
Value $8,366 Shares 365 Share Price $22.92 Est. Cost/Share $26.62 Unrealized @ Report Date -13.9%
— VIPER ENERGY INC 0.0%
Value $8,353 Shares 185 Share Price $45.15 Est. Cost/Share $45.11 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8,351 Shares 337 Share Price $24.78 Est. Cost/Share $24.22 Unrealized @ Report Date +2.3%
ARKF ARK ETF TR 0.0%
Value $8,348 Shares 251 Share Price $33.26 Est. Cost/Share $27.54 Unrealized @ Report Date +20.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8,336 Shares 316 Share Price $26.38 Est. Cost/Share $21.39 Unrealized @ Report Date +23.3%
GIAX TIDAL TR II 0.0%
Value $8,266 Shares 504 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $8,257 Shares 678 Share Price $12.18 Est. Cost/Share $12.86 Unrealized @ Report Date -6.0%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $8,250 Shares 2,500 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
SOXY TIDAL TR II 0.0%
Value $8,243 Shares 193 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $8,237 Shares 151 Share Price $54.55 Est. Cost/Share $67.25 Unrealized @ Report Date -18.9%
CELH CELSIUS HLDGS INC 0.0%
Value $8,228 Shares 231 Share Price $35.62 Est. Cost/Share $41.56 Unrealized @ Report Date -14.3%
BIDD BLACKROCK ETF TRUST 0.0%
Value $8,207 Shares 317 Share Price $25.89 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
AL AIR LEASE CORP 0.0%
Value $8,164 Shares 169 Share Price $48.31 * Est. Cost/Share $46.30 Unrealized @ Report Date -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,156 Shares 38 Share Price $214.63 * Est. Cost/Share $209.38 Unrealized @ Report Date -0.2%
ILCV ISHARES TR 0.0%
Value $8,145 Shares 100 Share Price $81.45 Est. Cost/Share $79.16 Unrealized @ Report Date +2.9%
INTA INTAPP INC 0.0%
Value $8,115 Shares 139 Share Price $58.38 Est. Cost/Share $57.35 Unrealized @ Report Date +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,072 Shares 81 Share Price $99.65 Est. Cost/Share $127.19 Unrealized @ Report Date -21.6%
JETS ETF SER SOLUTIONS 0.0%
Value $8,059 Shares 388 Share Price $20.77 Est. Cost/Share $24.51 Unrealized @ Report Date -15.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,018 Shares 273 Share Price $29.37 Est. Cost/Share $25.71 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $7,980 Shares 1,200 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $7,965 Shares 500 Share Price $15.93 Est. Cost/Share $13.97 Unrealized @ Report Date +14.1%
POOL POOL CORP 0.0%
Value $7,959 Shares 25 Share Price $318.36 Est. Cost/Share $343.59 Unrealized @ Report Date -8.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,943 Shares 130 Share Price $61.10 * Est. Cost/Share $75.26 Unrealized @ Report Date -20.7%
WYNN WYNN RESORTS LTD 0.0%
Value $7,932 Shares 95 Share Price $83.49 Est. Cost/Share $79.77 Unrealized @ Report Date +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $7,920 Shares 120 Share Price $66.00 Est. Cost/Share $88.74 Unrealized @ Report Date -26.6%
UVIX VS TRUST 0.0%
Value $7,894 Shares 212 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
NVDU DIREXION SHS ETF TR 0.0%
Value $7,892 Shares 150 Share Price $52.61 Est. Cost/Share $95.23 Unrealized @ Report Date -44.8%
HRB BLOCK H & R INC 0.0%
Value $7,852 Shares 143 Share Price $54.91 * Est. Cost/Share $52.06 Unrealized @ Report Date +2.9%
TECB ISHARES TR 0.0%
Value $7,824 Shares 160 Share Price $48.90 Est. Cost/Share $46.07 Unrealized @ Report Date +6.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7,815 Shares 500 Share Price $15.63 Est. Cost/Share $15.82 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $7,749 Shares 29 Share Price $267.21 Est. Cost/Share $245.57 Unrealized @ Report Date +8.8%
SDTY TIDAL TR II 0.0%
Value $7,745 Shares 171 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $7,744 Shares 160 Share Price $48.40 Est. Cost/Share $47.41 Unrealized @ Report Date +2.0%
CRK COMSTOCK RES INC 0.0%
Value $7,668 Shares 377 Share Price $20.34 Est. Cost/Share $10.54 Unrealized @ Report Date +93.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,659 Shares 140 Share Price $54.71 Est. Cost/Share $53.19 Unrealized @ Report Date +2.9%
SYLD CAMBRIA ETF TR 0.0%
Value $7,656 Shares 120 Share Price $63.80 Est. Cost/Share $69.86 Unrealized @ Report Date -8.7%
BNTX BIONTECH SE 0.0%
Value $7,649 Shares 84 Share Price $91.06 Est. Cost/Share $108.67 Unrealized @ Report Date -16.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,643 Shares 423 Share Price $18.07 Est. Cost/Share $29.50 Unrealized @ Report Date -39.4%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $7,640 Shares 1,650 Share Price $4.63 Est. Cost/Share $5.45 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $7,636 Shares 107 Share Price $71.36 Est. Cost/Share $77.36 Unrealized @ Report Date -7.8%
OSK OSHKOSH CORP 0.0%
Value $7,620 Shares 81 Share Price $94.07 Est. Cost/Share $101.39 Unrealized @ Report Date -8.7%
HCA HCA HEALTHCARE INC 0.0%
Value $7,602 Shares 22 Share Price $345.55 Est. Cost/Share $307.22 Unrealized @ Report Date +11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,597 Shares 131 Share Price $57.99 Est. Cost/Share $53.49 Unrealized @ Report Date +8.4%
CDE COEUR MNG INC 0.0%
Value $7,518 Shares 1,270 Share Price $5.92 Est. Cost/Share $6.19 Unrealized @ Report Date -4.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $7,498 Shares 161 Share Price $46.57 Est. Cost/Share $45.54 Unrealized @ Report Date +2.3%
HSBC HSBC HLDGS PLC 0.0%
Value $7,466 Shares 130 Share Price $57.43 Est. Cost/Share $45.70 Unrealized @ Report Date +25.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,465 Shares 133 Share Price $56.13 Est. Cost/Share $56.53 Unrealized @ Report Date -0.7%
CART MAPLEBEAR INC 0.0%
Value $7,459 Shares 187 Share Price $39.89 Est. Cost/Share $43.72 Unrealized @ Report Date -8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,457 Shares 108 Share Price $69.05 Est. Cost/Share $82.20 Unrealized @ Report Date -16.0%
OUSA ALPS ETF TR 0.0%
Value $7,451 Shares 140 Share Price $53.22 Est. Cost/Share $50.43 Unrealized @ Report Date +5.5%
— INVESCO HIGH INCOME TR II 0.0%
Value $7,434 Shares 702 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7,385 Shares 500 Share Price $14.77 Est. Cost/Share $9.76 Unrealized @ Report Date +51.4%
BLOK AMPLIFY ETF TR 0.0%
Value $7,382 Shares 200 Share Price $36.91 Est. Cost/Share $36.44 Unrealized @ Report Date +1.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7,350 Shares 185 Share Price $39.73 Est. Cost/Share $38.26 Unrealized @ Report Date +3.8%
BCS BARCLAYS PLC 0.0%
Value $7,296 Shares 475 Share Price $15.36 Est. Cost/Share $11.71 Unrealized @ Report Date +31.2%
PTC PTC INC 0.0%
Value $7,283 Shares 47 Share Price $154.96 Est. Cost/Share $179.46 Unrealized @ Report Date -13.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7,281 Shares 116 Share Price $62.77 Est. Cost/Share $49.65 Unrealized @ Report Date +26.4%
REGL PROSHARES TR 0.0%
Value $7,258 Shares 90 Share Price $80.64 Est. Cost/Share $73.91 Unrealized @ Report Date +9.1%
IQV IQVIA HLDGS INC 0.0%
Value $7,228 Shares 41 Share Price $176.29 Est. Cost/Share $222.78 Unrealized @ Report Date -20.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $7,213 Shares 77 Share Price $93.68 Est. Cost/Share $101.50 Unrealized @ Report Date -7.7%
STRV EA SERIES TRUST 0.0%
Value $7,212 Shares 200 Share Price $36.06 Est. Cost/Share $32.04 Unrealized @ Report Date +12.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,197 Shares 265 Share Price $27.16 * Est. Cost/Share $28.37 Unrealized @ Report Date -6.7%
MLPA GLOBAL X FDS 0.0%
Value $7,181 Shares 135 Share Price $53.19 Est. Cost/Share $48.93 Unrealized @ Report Date +8.8%
ELD WISDOMTREE TR 0.0%
Value $7,172 Shares 268 Share Price $26.76 Est. Cost/Share $27.47 Unrealized @ Report Date -2.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,140 Shares 314 Share Price $22.74 Est. Cost/Share $11.94 Unrealized @ Report Date +90.5%
BBBY BEYOND INC 0.0%
Value $7,134 Shares 1,230 Share Price $5.80 Est. Cost/Share $10.87 Unrealized @ Report Date -46.7%
PKG PACKAGING CORP AMER 0.0%
Value $7,129 Shares 36 Share Price $198.03 Est. Cost/Share $195.84 Unrealized @ Report Date -0.7%
CMTG CLAROS MTG TR INC 0.0%
Value $7,128 Shares 1,911 Share Price $3.73 Est. Cost/Share $3.79 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7,125 Shares 195 Share Price $36.54 * Est. Cost/Share $35.77 Unrealized @ Report Date -1.3%
— TIDAL TR II 0.0%
Value $7,118 Shares 864 Share Price $8.24 Est. Cost/Share $14.29 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7,115 Shares 637 Share Price $11.17 Est. Cost/Share $8.96 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $7,088 Shares 168 Share Price $42.19 * Est. Cost/Share $51.18 Unrealized @ Report Date -20.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7,025 Shares 171 Share Price $41.08 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,021 Shares 73 Share Price $96.18 Est. Cost/Share $98.21 Unrealized @ Report Date -2.1%
KRBN KRANESHARES TRUST 0.0%
Value $6,999 Shares 248 Share Price $28.22 Est. Cost/Share $32.33 Unrealized @ Report Date -12.7%
UBS UBS GROUP AG 0.0%
Value $6,953 Shares 227 Share Price $30.63 Est. Cost/Share $32.05 Unrealized @ Report Date -4.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,945 Shares 251 Share Price $27.67 Est. Cost/Share $29.72 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,933 Shares 83 Share Price $83.53 Est. Cost/Share $69.83 Unrealized @ Report Date +19.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,924 Shares 46 Share Price $150.52 Est. Cost/Share $202.65 Unrealized @ Report Date -25.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,870 Shares 358 Share Price $19.19 Est. Cost/Share $20.15 Unrealized @ Report Date -4.8%
GTLB GITLAB INC 0.0%
Value $6,862 Shares 146 Share Price $47.00 Est. Cost/Share $59.83 Unrealized @ Report Date -21.4%
HUBS HUBSPOT INC 0.0%
Value $6,855 Shares 12 Share Price $571.25 Est. Cost/Share $640.94 Unrealized @ Report Date -10.9%
BBNX BETA BIONICS INC 0.0%
Value $6,854 Shares 560 Share Price $12.24 Est. Cost/Share $18.64 Unrealized @ Report Date -34.3%
BYD BOYD GAMING CORP 0.0%
Value $6,846 Shares 104 Share Price $65.83 Est. Cost/Share $63.54 Unrealized @ Report Date +2.9%
WCC WESCO INTL INC 0.0%
Value $6,833 Shares 44 Share Price $155.30 Est. Cost/Share $187.01 Unrealized @ Report Date -17.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6,820 Shares 273 Share Price $24.98 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.3%
CE CELANESE CORP DEL 0.0%
Value $6,809 Shares 120 Share Price $56.74 Est. Cost/Share $130.20 Unrealized @ Report Date -56.5%
MGA MAGNA INTL INC 0.0%
Value $6,798 Shares 200 Share Price $33.99 * Est. Cost/Share $41.14 Unrealized @ Report Date -19.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6,795 Shares 62 Share Price $109.60 Est. Cost/Share $100.30 Unrealized @ Report Date +9.3%
ENVX ENOVIX CORPORATION 0.0%
Value $6,767 Shares 922 Share Price $7.34 Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
CHWY CHEWY INC 0.0%
Value $6,762 Shares 208 Share Price $32.51 Est. Cost/Share $17.96 Unrealized @ Report Date +81.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6,737 Shares 214 Share Price $31.48 Est. Cost/Share $29.32 Unrealized @ Report Date +7.4%
HOLX HOLOGIC INC 0.0%
Value $6,733 Shares 109 Share Price $61.77 Est. Cost/Share $72.55 Unrealized @ Report Date -14.9%
RELX RELX PLC 0.0%
Value $6,705 Shares 133 Share Price $50.41 Est. Cost/Share $46.50 Unrealized @ Report Date +8.4%
HAS HASBRO INC 0.0%
Value $6,702 Shares 109 Share Price $61.49 * Est. Cost/Share $62.34 Unrealized @ Report Date -4.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,684 Shares 66 Share Price $101.27 Est. Cost/Share $73.95 Unrealized @ Report Date +36.1%
JULH INNOVATOR ETFS TRUST 0.0%
Value $6,653 Shares 268 Share Price $24.82 Est. Cost/Share $25.11 Unrealized @ Report Date -1.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6,653 Shares 272 Share Price $24.46 Est. Cost/Share $52.44 Unrealized @ Report Date -53.4%
POWL POWELL INDS INC 0.0%
Value $6,652 Shares 39 Share Price $170.56 Est. Cost/Share $182.88 Unrealized @ Report Date -7.2%
APRH INNOVATOR ETFS TRUST 0.0%
Value $6,601 Shares 269 Share Price $24.54 Est. Cost/Share $24.72 Unrealized @ Report Date -0.7%
DT DYNATRACE INC 0.0%
Value $6,554 Shares 139 Share Price $47.15 Est. Cost/Share $47.81 Unrealized @ Report Date -1.4%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $6,552 Shares 277 Share Price $23.65 Est. Cost/Share $24.35 Unrealized @ Report Date -2.8%
KD KYNDRYL HLDGS INC 0.0%
Value $6,531 Shares 208 Share Price $31.40 Est. Cost/Share $22.58 Unrealized @ Report Date +39.1%
STAG STAG INDL INC 0.0%
Value $6,513 Shares 180 Share Price $36.18 Est. Cost/Share $36.46 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,463 Shares 100 Share Price $64.63 * Est. Cost/Share $95.60 Unrealized @ Report Date -34.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6,455 Shares 500 Share Price $12.91 Est. Cost/Share $14.85 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,435 Shares 191 Share Price $33.69 Est. Cost/Share $34.87 Unrealized @ Report Date -3.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6,432 Shares 800 Share Price $8.04 Est. Cost/Share $6.78 Unrealized @ Report Date +18.5%
INFL LISTED FD TR 0.0%
Value $6,432 Shares 158 Share Price $40.71 Est. Cost/Share $36.13 Unrealized @ Report Date +12.5%
SWIM LATHAM GROUP INC 0.0%
Value $6,430 Shares 1,000 Share Price $6.43 Est. Cost/Share $2.85 Unrealized @ Report Date +125.6%
SMMV ISHARES TR 0.0%
Value $6,425 Shares 155 Share Price $41.45 Est. Cost/Share $36.57 Unrealized @ Report Date +13.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,405 Shares 98 Share Price $65.36 Est. Cost/Share $68.71 Unrealized @ Report Date -4.9%
KURE KRANESHARES TRUST 0.0%
Value $6,377 Shares 409 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $6,377 Shares 29 Share Price $219.90 Est. Cost/Share $233.97 Unrealized @ Report Date -6.0%
IGM ISHARES TR 0.0%
Value $6,347 Shares 70 Share Price $90.67 Est. Cost/Share $101.00 Unrealized @ Report Date -10.2%
TECS DIREXION SHS ETF TR 0.0%
Value $6,324 Shares 100 Share Price $63.24 Est. Cost/Share $63.24 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $6,306 Shares 300 Share Price $21.02 * Est. Cost/Share $29.29 Unrealized @ Report Date -31.1%
STM STMICROELECTRONICS N V 0.0%
Value $6,303 Shares 287 Share Price $21.96 Est. Cost/Share $31.03 Unrealized @ Report Date -29.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $6,299 Shares 568 Share Price $11.09 Est. Cost/Share $10.55 Unrealized @ Report Date +5.1%
LFUS LITTELFUSE INC 0.0%
Value $6,296 Shares 32 Share Price $196.75 Est. Cost/Share $243.25 Unrealized @ Report Date -19.1%
CPS COOPER STD HLDGS INC 0.0%
Value $6,281 Shares 410 Share Price $15.32 Est. Cost/Share $14.94 Unrealized @ Report Date +2.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $6,246 Shares 1,075 Share Price $5.81 Est. Cost/Share $6.34 Unrealized @ Report Date -8.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,226 Shares 290 Share Price $21.47 Est. Cost/Share $21.25 Unrealized @ Report Date +1.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,226 Shares 279 Share Price $22.32 Est. Cost/Share $22.89 Unrealized @ Report Date -2.4%
FIVE FIVE BELOW INC 0.0%
Value $6,219 Shares 83 Share Price $74.93 Est. Cost/Share $96.32 Unrealized @ Report Date -22.2%
AME AMETEK INC 0.0%
Value $6,197 Shares 36 Share Price $172.14 Est. Cost/Share $175.14 Unrealized @ Report Date -2.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $6,172 Shares 633 Share Price $9.75 Est. Cost/Share $13.36 Unrealized @ Report Date -27.0%
EMBJ EMBRAER S.A. 0.0%
Value $6,145 Shares 133 Share Price $46.20 Est. Cost/Share $29.13 Unrealized @ Report Date +58.6%
DOX AMDOCS LTD 0.0%
Value $6,130 Shares 67 Share Price $91.49 Est. Cost/Share $83.24 Unrealized @ Report Date +7.9%
BMO BANK MONTREAL QUE 0.0%
Value $6,125 Shares 64 Share Price $95.70 * Est. Cost/Share $86.77 Unrealized @ Report Date +7.6%
NFLT ETFIS SER TR I 0.0%
Value $6,116 Shares 271 Share Price $22.57 Est. Cost/Share $22.39 Unrealized @ Report Date +0.8%
WIP SPDR SER TR 0.0%
Value $6,113 Shares 163 Share Price $37.50 Est. Cost/Share $37.04 Unrealized @ Report Date +1.2%
UDR UDR INC 0.0%
Value $6,098 Shares 135 Share Price $45.17 * Est. Cost/Share $40.60 Unrealized @ Report Date +7.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $6,093 Shares 176 Share Price $34.62 Est. Cost/Share $33.17 Unrealized @ Report Date +4.4%
EFX EQUIFAX INC 0.0%
Value $6,089 Shares 25 Share Price $243.56 Est. Cost/Share $258.54 Unrealized @ Report Date -6.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,051 Shares 31 Share Price $195.19 Est. Cost/Share $158.95 Unrealized @ Report Date +22.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,010 Shares 500 Share Price $12.02 * Est. Cost/Share $11.87 Unrealized @ Report Date -5.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,969 Shares 197 Share Price $30.30 * Est. Cost/Share $31.86 Unrealized @ Report Date -8.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $5,963 Shares 314 Share Price $18.99 Est. Cost/Share $21.56 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $5,950 Shares 113 Share Price $52.65 Est. Cost/Share $44.85 Unrealized @ Report Date +17.4%
SANM SANMINA CORPORATION 0.0%
Value $5,942 Shares 78 Share Price $76.18 Est. Cost/Share $69.02 Unrealized @ Report Date +10.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $5,915 Shares 99 Share Price $59.75 Est. Cost/Share $61.89 Unrealized @ Report Date -3.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $5,902 Shares 241 Share Price $24.49 Est. Cost/Share $36.76 Unrealized @ Report Date -33.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $5,898 Shares 160 Share Price $36.86 Est. Cost/Share $39.72 Unrealized @ Report Date -7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,839 Shares 120 Share Price $48.66 Est. Cost/Share $48.03 Unrealized @ Report Date -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,814 Shares 58 Share Price $100.24 Est. Cost/Share $90.37 Unrealized @ Report Date +10.4%
TWO TWO HBRS INVT CORP 0.0%
Value $5,812 Shares 435 Share Price $13.36 Est. Cost/Share $13.24 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $5,798 Shares 38 Share Price $152.58 Est. Cost/Share $162.45 Unrealized @ Report Date -7.1%
DRSK ETF SER SOLUTIONS 0.0%
Value $5,788 Shares 212 Share Price $27.30 Est. Cost/Share $25.97 Unrealized @ Report Date +5.0%
CSGP COSTAR GROUP INC 0.0%
Value $5,784 Shares 73 Share Price $79.23 Est. Cost/Share $76.62 Unrealized @ Report Date +3.4%
DLTR DOLLAR TREE INC 0.0%
Value $5,780 Shares 77 Share Price $75.06 Est. Cost/Share $91.18 Unrealized @ Report Date -17.7%
— PROSHARES TR 0.0%
Value $5,751 Shares 150 Share Price $38.34 Est. Cost/Share $38.24 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $5,702 Shares 49 Share Price $116.37 Est. Cost/Share $112.17 Unrealized @ Report Date +3.7%
HMC HONDA MOTOR LTD 0.0%
Value $5,697 Shares 210 Share Price $27.13 Est. Cost/Share $31.73 Unrealized @ Report Date -14.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,663 Shares 660 Share Price $8.58 Est. Cost/Share $9.44 Unrealized @ Report Date -9.1%
AGYS AGILYSYS INC 0.0%
Value $5,658 Shares 78 Share Price $72.54 Est. Cost/Share $75.93 Unrealized @ Report Date -4.5%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $5,633 Shares 375 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $5,621 Shares 78 Share Price $72.06 Est. Cost/Share $86.56 Unrealized @ Report Date -17.0%
MSOS ADVISORSHARES TR 0.0%
Value $5,612 Shares 2,150 Share Price $2.61 Est. Cost/Share $8.75 Unrealized @ Report Date -70.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5,605 Shares 4,594 Share Price $1.22 Est. Cost/Share $2.45 Unrealized @ Report Date -50.2%
ROL ROLLINS INC 0.0%
Value $5,565 Shares 103 Share Price $54.03 Est. Cost/Share $48.82 Unrealized @ Report Date +9.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,561 Shares 229 Share Price $24.28 Est. Cost/Share $24.82 Unrealized @ Report Date -2.2%
FLEX FLEX LTD 0.0%
Value $5,557 Shares 168 Share Price $33.08 Est. Cost/Share $33.63 Unrealized @ Report Date -1.6%
BMEA BIOMEA FUSION INC 0.0%
Value $5,538 Shares 2,600 Share Price $2.13 Est. Cost/Share $3.41 Unrealized @ Report Date -37.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,532 Shares 46 Share Price $120.26 Est. Cost/Share $119.96 Unrealized @ Report Date -1.0%
MOD MODINE MFG CO 0.0%
Value $5,526 Shares 72 Share Price $76.75 Est. Cost/Share $105.29 Unrealized @ Report Date -27.1%
UAA UNDER ARMOUR INC 0.0%
Value $5,519 Shares 883 Share Price $6.25 Est. Cost/Share $8.11 Unrealized @ Report Date -23.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,510 Shares 77 Share Price $71.56 Est. Cost/Share $68.84 Unrealized @ Report Date +3.9%
SMDV PROSHARES TR 0.0%
Value $5,510 Shares 84 Share Price $65.60 Est. Cost/Share $62.23 Unrealized @ Report Date +5.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,496 Shares 302 Share Price $18.20 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,491 Shares 34 Share Price $161.50 Est. Cost/Share $146.63 Unrealized @ Report Date +9.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5,476 Shares 2,671 Share Price $2.05 Est. Cost/Share $3.04 Unrealized @ Report Date -32.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $5,447 Shares 100 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $5,443 Shares 58 Share Price $93.84 Est. Cost/Share $95.48 Unrealized @ Report Date -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value $5,427 Shares 59 Share Price $91.98 Est. Cost/Share $104.74 Unrealized @ Report Date -12.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $5,425 Shares 1,109 Share Price $4.89 Est. Cost/Share $5.61 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $5,420 Shares 1,085 Share Price $5.00 Est. Cost/Share $6.92 Unrealized @ Report Date -27.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,407 Shares 143 Share Price $37.81 Est. Cost/Share $37.29 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $5,395 Shares 31 Share Price $174.03 Est. Cost/Share $149.48 Unrealized @ Report Date +16.4%
CW CURTISS WRIGHT CORP 0.0%
Value $5,394 Shares 17 Share Price $317.29 Est. Cost/Share $294.97 Unrealized @ Report Date +7.4%
NURE NUSHARES ETF TR 0.0%
Value $5,379 Shares 172 Share Price $31.27 Est. Cost/Share $30.10 Unrealized @ Report Date +3.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $5,346 Shares 1,650 Share Price $3.24 Est. Cost/Share $2.57 Unrealized @ Report Date +26.2%
JPXN ISHARES TR 0.0%
Value $5,328 Shares 73 Share Price $72.99 Est. Cost/Share $74.23 Unrealized @ Report Date -1.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5,325 Shares 130 Share Price $40.96 Est. Cost/Share $38.26 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,307 Shares 148 Share Price $35.86 Est. Cost/Share $26.55 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5,276 Shares 1,092 Share Price $4.83 Est. Cost/Share $17.25 Unrealized @ Report Date -72.0%
HNST HONEST CO INC 0.0%
Value $5,250 Shares 1,117 Share Price $4.70 Est. Cost/Share $5.73 Unrealized @ Report Date -18.0%
ADME ETF SER SOLUTIONS 0.0%
Value $5,197 Shares 117 Share Price $44.42 Est. Cost/Share $40.16 Unrealized @ Report Date +10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,175 Shares 128 Share Price $40.43 Est. Cost/Share $50.34 Unrealized @ Report Date -20.0%
FIVN FIVE9 INC 0.0%
Value $5,131 Shares 189 Share Price $27.15 Est. Cost/Share $36.22 Unrealized @ Report Date -25.0%
EMDV PROSHARES TR 0.0%
Value $5,109 Shares 118 Share Price $43.30 Est. Cost/Share $43.53 Unrealized @ Report Date -0.6%
OSCV ETF SER SOLUTIONS 0.0%
Value $5,095 Shares 146 Share Price $34.90 Est. Cost/Share $33.95 Unrealized @ Report Date +2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,086 Shares 18 Share Price $282.56 Est. Cost/Share $343.71 Unrealized @ Report Date -17.8%
RELY REMITLY GLOBAL INC 0.0%
Value $5,075 Shares 244 Share Price $20.80 Est. Cost/Share $18.63 Unrealized @ Report Date +11.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $5,062 Shares 2,664 Share Price $1.90 Est. Cost/Share $1.80 Unrealized @ Report Date +5.7%
AGQ PROSHARES TR II 0.0%
Value $5,031 Shares 109 Share Price $46.16 Est. Cost/Share $41.00 Unrealized @ Report Date +12.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,025 Shares 4,926 Share Price $1.02 Est. Cost/Share $1.53 Unrealized @ Report Date -33.5%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,004 Shares 300 Share Price $16.68 Est. Cost/Share $16.34 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4,981 Shares 193 Share Price $25.81 Est. Cost/Share $25.76 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.0%
Value $4,925 Shares 22 Share Price $223.86 Est. Cost/Share $231.17 Unrealized @ Report Date -3.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $4,908 Shares 114 Share Price $43.05 Est. Cost/Share $38.86 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $4,905 Shares 115 Share Price $42.65 Est. Cost/Share $46.30 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $4,900 Shares 452 Share Price $10.84 Est. Cost/Share $10.06 Unrealized @ Report Date +7.7%
BWA BORGWARNER INC 0.0%
Value $4,899 Shares 171 Share Price $28.65 Est. Cost/Share $31.38 Unrealized @ Report Date -9.7%
ONEW ONEWATER MARINE INC 0.0%
Value $4,886 Shares 302 Share Price $16.18 Est. Cost/Share $17.48 Unrealized @ Report Date -7.4%
FLO FLOWERS FOODS INC 0.0%
Value $4,867 Shares 256 Share Price $19.01 * Est. Cost/Share $20.59 Unrealized @ Report Date -12.6%
VMI VALMONT INDS INC 0.0%
Value $4,851 Shares 17 Share Price $285.35 Est. Cost/Share $307.16 Unrealized @ Report Date -7.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $4,842 Shares 155 Share Price $31.24 Est. Cost/Share $34.97 Unrealized @ Report Date -10.7%
UPST UPSTART HLDGS INC 0.0%
Value $4,833 Shares 105 Share Price $46.03 Est. Cost/Share $38.05 Unrealized @ Report Date +21.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $4,809 Shares 390 Share Price $12.33 Est. Cost/Share $16.29 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4,771 Shares 110 Share Price $43.37 Est. Cost/Share $55.03 Unrealized @ Report Date -21.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4,765 Shares 152 Share Price $31.35 * Est. Cost/Share $29.10 Unrealized @ Report Date +5.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,764 Shares 140 Share Price $34.03 Est. Cost/Share $64.50 Unrealized @ Report Date -47.2%
ITB ISHARES TR 0.0%
Value $4,762 Shares 50 Share Price $95.24 Est. Cost/Share $101.66 Unrealized @ Report Date -6.3%
IAC IAC INC 0.0%
Value $4,732 Shares 103 Share Price $45.94 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $4,727 Shares 68 Share Price $69.51 Est. Cost/Share $61.49 Unrealized @ Report Date +13.1%
KRE SPDR SER TR 0.0%
Value $4,719 Shares 83 Share Price $56.86 Est. Cost/Share $51.72 Unrealized @ Report Date +9.9%
NWSA NEWS CORP NEW 0.0%
Value $4,709 Shares 173 Share Price $27.22 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,691 Shares 76 Share Price $61.72 Est. Cost/Share $58.38 Unrealized @ Report Date +5.7%
APG API GROUP CORP 0.0%
Value $4,613 Shares 129 Share Price $35.76 * Est. Cost/Share $24.88 Unrealized @ Report Date -4.2%
— REDFIN CORP 0.0%
Value $4,577 Shares 497 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,564 Shares 50 Share Price $91.28 Est. Cost/Share $87.39 Unrealized @ Report Date +4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,561 Shares 58 Share Price $78.64 Est. Cost/Share $74.55 Unrealized @ Report Date +5.5%
SLVM SYLVAMO CORP 0.0%
Value $4,561 Shares 68 Share Price $67.07 * Est. Cost/Share $71.17 Unrealized @ Report Date -9.1%
EMBC EMBECTA CORP 0.0%
Value $4,539 Shares 356 Share Price $12.75 * Est. Cost/Share $14.87 Unrealized @ Report Date -17.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4,530 Shares 1,000 Share Price $4.53 Est. Cost/Share $3.51 Unrealized @ Report Date +29.0%
HZO MARINEMAX INC 0.0%
Value $4,515 Shares 210 Share Price $21.50 Est. Cost/Share $32.34 Unrealized @ Report Date -33.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $4,511 Shares 146 Share Price $30.90 Est. Cost/Share $30.51 Unrealized @ Report Date +1.3%
GDXY TIDAL TR II 0.0%
Value $4,494 Shares 280 Share Price $16.05 Est. Cost/Share $15.45 Unrealized @ Report Date +3.9%
— TIDAL TR II 0.0%
Value $4,493 Shares 221 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4,480 Shares 2,000 Share Price $2.24 Est. Cost/Share $2.22 Unrealized @ Report Date +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,479 Shares 9 Share Price $497.67 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
EQRR PROSHARES TR 0.0%
Value $4,432 Shares 75 Share Price $59.09 Est. Cost/Share $55.71 Unrealized @ Report Date +6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,430 Shares 90 Share Price $49.22 Est. Cost/Share $52.57 Unrealized @ Report Date -6.4%
ELF E L F BEAUTY INC 0.0%
Value $4,395 Shares 70 Share Price $62.79 Est. Cost/Share $102.07 Unrealized @ Report Date -38.5%
IDRV ISHARES TR 0.0%
Value $4,384 Shares 150 Share Price $29.23 Est. Cost/Share $31.47 Unrealized @ Report Date -7.1%
OGIG ALPS ETF TR 0.0%
Value $4,358 Shares 100 Share Price $43.58 Est. Cost/Share $37.71 Unrealized @ Report Date +15.6%
DDD 3-D SYS CORP DEL 0.0%
Value $4,335 Shares 2,045 Share Price $2.12 Est. Cost/Share $4.18 Unrealized @ Report Date -49.3%
MKSI MKS INSTRS INC 0.0%
Value $4,328 Shares 54 Share Price $80.15 Est. Cost/Share $111.59 Unrealized @ Report Date -28.6%
CHE CHEMED CORP NEW 0.0%
Value $4,307 Shares 7 Share Price $615.29 Est. Cost/Share $563.75 Unrealized @ Report Date +8.8%
RGR STURM RUGER & CO INC 0.0%
Value $4,283 Shares 109 Share Price $39.29 Est. Cost/Share $42.19 Unrealized @ Report Date -6.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4,270 Shares 1,000 Share Price $4.27 Est. Cost/Share $1.78 Unrealized @ Report Date +139.9%
EDV VANGUARD WORLD FD 0.0%
Value $4,267 Shares 60 Share Price $71.12 Est. Cost/Share $69.15 Unrealized @ Report Date +2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,248 Shares 240 Share Price $17.70 Est. Cost/Share $20.04 Unrealized @ Report Date -11.7%
CDXS CODEXIS INC 0.0%
Value $4,242 Shares 1,577 Share Price $2.69 Est. Cost/Share $3.67 Unrealized @ Report Date -26.8%
BCO BRINKS CO 0.0%
Value $4,222 Shares 49 Share Price $86.16 Est. Cost/Share $89.72 Unrealized @ Report Date -4.9%
AYI ACUITY INC 0.0%
Value $4,214 Shares 16 Share Price $263.38 Est. Cost/Share $251.60 Unrealized @ Report Date +4.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,210 Shares 84 Share Price $50.12 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
OIH VANECK ETF TRUST 0.0%
Value $4,194 Shares 16 Share Price $262.13 Est. Cost/Share $301.30 Unrealized @ Report Date -13.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4,179 Shares 328 Share Price $12.74 Est. Cost/Share $13.36 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,150 Shares 145 Share Price $28.62 Est. Cost/Share $35.47 Unrealized @ Report Date -19.3%
BDC BELDEN INC 0.0%
Value $4,110 Shares 41 Share Price $100.24 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,087 Shares 4,476 Share Price $0.91 Est. Cost/Share $1.30 Unrealized @ Report Date -29.7%
UPRO PROSHARES TR 0.0%
Value $4,068 Shares 55 Share Price $73.96 Est. Cost/Share $88.08 Unrealized @ Report Date -16.1%
WAT WATERS CORP 0.0%
Value $4,054 Shares 11 Share Price $368.55 Est. Cost/Share $369.68 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,036 Shares 52 Share Price $77.62 Est. Cost/Share $91.62 Unrealized @ Report Date -16.8%
ASH ASHLAND INC 0.0%
Value $4,032 Shares 68 Share Price $59.29 * Est. Cost/Share $80.87 Unrealized @ Report Date -28.4%
— DAYFORCE INC 0.0%
Value $4,025 Shares 69 Share Price $58.33 Est. Cost/Share $67.21 Unrealized @ Report Date -13.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,020 Shares 100 Share Price $40.20 Est. Cost/Share $18.60 Unrealized @ Report Date +113.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,009 Shares 99 Share Price $40.49 Est. Cost/Share $42.33 Unrealized @ Report Date -4.3%
GPTY TIDAL TR II 0.0%
Value $3,982 Shares 101 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $3,956 Shares 184 Share Price $21.50 Est. Cost/Share $17.90 Unrealized @ Report Date +20.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,907 Shares 54 Share Price $72.35 Est. Cost/Share $83.90 Unrealized @ Report Date -13.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3,905 Shares 26 Share Price $150.19 Est. Cost/Share $178.44 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3,902 Shares 323 Share Price $12.08 Est. Cost/Share $18.11 Unrealized @ Report Date -33.3%
HYD VANECK ETF TRUST 0.0%
Value $3,890 Shares 76 Share Price $51.18 Est. Cost/Share $51.61 Unrealized @ Report Date -0.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3,876 Shares 366 Share Price $10.59 Est. Cost/Share $18.83 Unrealized @ Report Date -43.8%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $3,875 Shares 146 Share Price $26.54 Est. Cost/Share $24.77 Unrealized @ Report Date +7.2%
— WNS HLDGS LTD 0.0%
Value $3,874 Shares 63 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3,870 Shares 286 Share Price $13.53 * Est. Cost/Share $19.22 Unrealized @ Report Date -31.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,867 Shares 36 Share Price $107.42 Est. Cost/Share $137.20 Unrealized @ Report Date -21.7%
— INVESCO BD FD 0.0%
Value $3,865 Shares 250 Share Price $15.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $3,859 Shares 67 Share Price $57.60 * Est. Cost/Share $36.46 Unrealized @ Report Date -21.4%
HLIT HARMONIC INC 0.0%
Value $3,836 Shares 400 Share Price $9.59 Est. Cost/Share $13.36 Unrealized @ Report Date -28.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,813 Shares 100 Share Price $38.13 Est. Cost/Share $44.55 Unrealized @ Report Date -14.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3,808 Shares 43 Share Price $88.56 Est. Cost/Share $86.75 Unrealized @ Report Date +2.1%
MLI MUELLER INDS INC 0.0%
Value $3,807 Shares 50 Share Price $76.14 Est. Cost/Share $72.46 Unrealized @ Report Date +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,794 Shares 53 Share Price $71.58 * Est. Cost/Share $60.89 Unrealized @ Report Date +13.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,791 Shares 1,251 Share Price $3.03 Est. Cost/Share $4.97 Unrealized @ Report Date -39.0%
UAN CVR PARTNERS LP 0.0%
Value $3,758 Shares 50 Share Price $75.16 Est. Cost/Share $75.96 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3,742 Shares 210 Share Price $17.82 Est. Cost/Share $22.71 Unrealized @ Report Date -21.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3,740 Shares 1,000 Share Price $3.74 Est. Cost/Share $4.99 Unrealized @ Report Date -25.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,724 Shares 32 Share Price $116.38 Est. Cost/Share $96.41 Unrealized @ Report Date +20.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3,714 Shares 1,294 Share Price $2.87 Est. Cost/Share $3.29 Unrealized @ Report Date -12.7%
COO COOPER COS INC 0.0%
Value $3,711 Shares 44 Share Price $84.34 Est. Cost/Share $99.53 Unrealized @ Report Date -15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,700 Shares 40 Share Price $92.50 * Est. Cost/Share $105.87 Unrealized @ Report Date -16.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3,679 Shares 476 Share Price $7.73 Est. Cost/Share $12.57 Unrealized @ Report Date -38.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,674 Shares 63 Share Price $58.32 Est. Cost/Share $62.01 Unrealized @ Report Date -6.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $3,595 Shares 180 Share Price $19.97 Est. Cost/Share $21.44 Unrealized @ Report Date -6.9%
LEN LENNAR CORP 0.0%
Value $3,558 Shares 31 Share Price $114.77 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,541 Shares 119 Share Price $29.76 Est. Cost/Share $28.65 Unrealized @ Report Date +3.9%
RECS COLUMBIA ETF TR I 0.0%
Value $3,520 Shares 106 Share Price $33.21 Est. Cost/Share $35.09 Unrealized @ Report Date -5.4%
CUK CARNIVAL PLC 0.0%
Value $3,506 Shares 200 Share Price $17.53 Est. Cost/Share $14.73 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $3,496 Shares 56 Share Price $62.43 Est. Cost/Share $56.99 Unrealized @ Report Date +9.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,487 Shares 25 Share Price $139.48 Est. Cost/Share $165.35 Unrealized @ Report Date -16.5%
OGN ORGANON & CO 0.0%
Value $3,483 Shares 234 Share Price $14.88 Est. Cost/Share $15.81 Unrealized @ Report Date -6.5%
ELME ELME COMMUNITIES 0.0%
Value $3,480 Shares 200 Share Price $17.40 Est. Cost/Share $17.59 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3,478 Shares 36 Share Price $96.61 Est. Cost/Share $89.46 Unrealized @ Report Date +8.0%
RC READY CAPITAL CORP 0.0%
Value $3,464 Shares 681 Share Price $5.09 Est. Cost/Share $5.88 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,434 Shares 71 Share Price $48.37 Est. Cost/Share $40.40 Unrealized @ Report Date +19.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,429 Shares 68 Share Price $50.43 Est. Cost/Share $51.46 Unrealized @ Report Date -2.0%
BUG GLOBAL X FDS 0.0%
Value $3,428 Shares 106 Share Price $32.34 Est. Cost/Share $33.35 Unrealized @ Report Date -3.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $3,402 Shares 185 Share Price $18.39 Est. Cost/Share $17.92 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3,401 Shares 1,115 Share Price $3.05 Est. Cost/Share $6.23 Unrealized @ Report Date -51.1%
SDGR SCHRODINGER INC 0.0%
Value $3,395 Shares 172 Share Price $19.74 Est. Cost/Share $22.50 Unrealized @ Report Date -12.3%
HEZU ISHARES TR 0.0%
Value $3,390 Shares 87 Share Price $38.97 Est. Cost/Share $38.93 Unrealized @ Report Date +0.1%
BSY BENTLEY SYS INC 0.0%
Value $3,383 Shares 86 Share Price $39.34 Est. Cost/Share $48.21 Unrealized @ Report Date -18.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,381 Shares 24 Share Price $140.88 Est. Cost/Share $146.25 Unrealized @ Report Date -4.2%
CXM SPRINKLR INC 0.0%
Value $3,357 Shares 402 Share Price $8.35 Est. Cost/Share $7.99 Unrealized @ Report Date +4.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,355 Shares 597 Share Price $5.62 Est. Cost/Share $7.85 Unrealized @ Report Date -28.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,355 Shares 52 Share Price $64.52 Est. Cost/Share $62.14 Unrealized @ Report Date +3.8%
CNM CORE & MAIN INC 0.0%
Value $3,333 Shares 69 Share Price $48.30 Est. Cost/Share $52.18 Unrealized @ Report Date -7.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,328 Shares 1,353 Share Price $2.46 Est. Cost/Share $4.19 Unrealized @ Report Date -41.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,324 Shares 200 Share Price $16.62 Est. Cost/Share $16.53 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $3,291 Shares 51 Share Price $64.53 Est. Cost/Share $55.22 Unrealized @ Report Date +16.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,285 Shares 68 Share Price $48.31 Est. Cost/Share $43.48 Unrealized @ Report Date +11.0%
IBN ICICI BANK LIMITED 0.0%
Value $3,278 Shares 104 Share Price $31.52 Est. Cost/Share $29.02 Unrealized @ Report Date +8.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $3,265 Shares 250 Share Price $13.06 Est. Cost/Share $15.22 Unrealized @ Report Date -14.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,262 Shares 350 Share Price $9.32 Est. Cost/Share $13.26 Unrealized @ Report Date -29.7%
EAOR ISHARES TR 0.0%
Value $3,258 Shares 104 Share Price $31.33 Est. Cost/Share $30.39 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3,223 Shares 10 Share Price $322.30 Est. Cost/Share $335.25 Unrealized @ Report Date -4.1%
MHK MOHAWK INDS INC 0.0%
Value $3,197 Shares 28 Share Price $114.18 Est. Cost/Share $142.16 Unrealized @ Report Date -19.7%
EEMS ISHARES INC 0.0%
Value $3,170 Shares 57 Share Price $55.61 Est. Cost/Share $61.40 Unrealized @ Report Date -9.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3,166 Shares 188 Share Price $16.84 Est. Cost/Share $25.84 Unrealized @ Report Date -34.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,162 Shares 65 Share Price $48.65 Est. Cost/Share $50.21 Unrealized @ Report Date -3.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3,156 Shares 93 Share Price $33.94 * Est. Cost/Share $43.24 Unrealized @ Report Date -23.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,155 Shares 14 Share Price $225.36 Est. Cost/Share $188.17 Unrealized @ Report Date +18.9%
PODD INSULET CORP 0.0%
Value $3,151 Shares 12 Share Price $262.58 Est. Cost/Share $230.06 Unrealized @ Report Date +14.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,150 Shares 35 Share Price $90.00 Est. Cost/Share $90.92 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,137 Shares 51 Share Price $61.51 Est. Cost/Share $59.64 Unrealized @ Report Date +3.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,133 Shares 146 Share Price $21.46 Est. Cost/Share $21.40 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3,122 Shares 100 Share Price $31.22 Est. Cost/Share $30.29 Unrealized @ Report Date +3.4%
MOG/A MOOG INC 0.0%
Value $3,120 Shares 18 Share Price $173.33 Est. Cost/Share $186.47 Unrealized @ Report Date -7.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,090 Shares 60 Share Price $51.50 Est. Cost/Share $54.70 Unrealized @ Report Date -5.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,086 Shares 18 Share Price $171.44 Est. Cost/Share $206.27 Unrealized @ Report Date -17.3%
W WAYFAIR INC 0.0%
Value $3,075 Shares 96 Share Price $32.03 Est. Cost/Share $49.00 Unrealized @ Report Date -34.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3,062 Shares 214 Share Price $14.31 Est. Cost/Share $11.96 Unrealized @ Report Date +19.7%
NGVT INGEVITY CORP 0.0%
Value $3,048 Shares 77 Share Price $39.58 Est. Cost/Share $44.25 Unrealized @ Report Date -10.5%
— GLOBAL MED REIT INC 0.0%
Value $3,045 Shares 348 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $3,040 Shares 213 Share Price $14.27 Est. Cost/Share $14.91 Unrealized @ Report Date -4.3%
CALF PACER FDS TR 0.0%
Value $3,038 Shares 81 Share Price $37.51 Est. Cost/Share $46.74 Unrealized @ Report Date -19.8%
THO THOR INDS INC 0.0%
Value $3,032 Shares 40 Share Price $75.80 * Est. Cost/Share $95.30 Unrealized @ Report Date -22.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,030 Shares 45 Share Price $67.33 Est. Cost/Share $66.25 Unrealized @ Report Date +1.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3,022 Shares 1,767 Share Price $1.71 Est. Cost/Share $1.62 Unrealized @ Report Date +5.7%
PSN PARSONS CORP DEL 0.0%
Value $3,020 Shares 51 Share Price $59.22 Est. Cost/Share $101.96 Unrealized @ Report Date -41.9%
ONIT ONITY GROUP INC 0.0%
Value $3,006 Shares 93 Share Price $32.32 Est. Cost/Share $30.94 Unrealized @ Report Date +4.5%
INGR INGREDION INC 0.0%
Value $2,975 Shares 22 Share Price $135.23 Est. Cost/Share $127.20 Unrealized @ Report Date +6.3%
GATX GATX CORP 0.0%
Value $2,950 Shares 19 Share Price $155.26 Est. Cost/Share $134.54 Unrealized @ Report Date +14.1%
COHU COHU INC 0.0%
Value $2,942 Shares 200 Share Price $14.71 Est. Cost/Share $28.02 Unrealized @ Report Date -47.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,937 Shares 56 Share Price $52.45 Est. Cost/Share $53.07 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2,937 Shares 359 Share Price $8.18 Est. Cost/Share $20.37 Unrealized @ Report Date -59.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,932 Shares 28 Share Price $104.71 Est. Cost/Share $140.11 Unrealized @ Report Date -25.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,922 Shares 23 Share Price $127.04 Est. Cost/Share $128.50 Unrealized @ Report Date -1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,921 Shares 22 Share Price $132.77 Est. Cost/Share $139.76 Unrealized @ Report Date -6.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2,908 Shares 292 Share Price $9.96 Est. Cost/Share $9.86 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,902 Shares 88 Share Price $32.98 Est. Cost/Share $37.65 Unrealized @ Report Date -13.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,883 Shares 1,008 Share Price $2.86 Est. Cost/Share $4.75 Unrealized @ Report Date -39.8%
OPK OPKO HEALTH INC 0.0%
Value $2,878 Shares 1,734 Share Price $1.66 Est. Cost/Share $1.06 Unrealized @ Report Date +57.0%
TU TELUS CORPORATION 0.0%
Value $2,868 Shares 200 Share Price $14.34 Est. Cost/Share $17.49 Unrealized @ Report Date -18.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2,868 Shares 82 Share Price $34.98 Est. Cost/Share $40.66 Unrealized @ Report Date -14.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $2,866 Shares 297 Share Price $9.65 Est. Cost/Share $9.70 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $2,863 Shares 1,338 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
EUSB ISHARES TR 0.0%
Value $2,859 Shares 66 Share Price $43.32 Est. Cost/Share $43.17 Unrealized @ Report Date +0.3%
NTRA NATERA INC 0.0%
Value $2,828 Shares 20 Share Price $141.40 Est. Cost/Share $147.92 Unrealized @ Report Date -4.4%
MUSA MURPHY USA INC 0.0%
Value $2,819 Shares 6 Share Price $469.83 Est. Cost/Share $489.59 Unrealized @ Report Date -4.4%
LII LENNOX INTL INC 0.0%
Value $2,804 Shares 5 Share Price $560.80 Est. Cost/Share $607.09 Unrealized @ Report Date -8.5%
KGC KINROSS GOLD CORP 0.0%
Value $2,799 Shares 222 Share Price $12.61 Est. Cost/Share $8.98 Unrealized @ Report Date +40.5%
TRUP TRUPANION INC 0.0%
Value $2,795 Shares 75 Share Price $37.27 Est. Cost/Share $41.59 Unrealized @ Report Date -10.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,792 Shares 100 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2,786 Shares 55 Share Price $50.65 Est. Cost/Share $49.65 Unrealized @ Report Date +2.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $2,768 Shares 3,425 Share Price $0.81 Est. Cost/Share $1.14 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,764 Shares 349 Share Price $7.92 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
BRKR BRUKER CORP 0.0%
Value $2,755 Shares 66 Share Price $41.74 Est. Cost/Share $63.25 Unrealized @ Report Date -34.3%
HEI/A HEICO CORP NEW 0.0%
Value $2,743 Shares 13 Share Price $211.00 Est. Cost/Share $191.80 Unrealized @ Report Date +9.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,739 Shares 110 Share Price $24.90 Est. Cost/Share $23.81 Unrealized @ Report Date +4.6%
ACB AURORA CANNABIS INC 0.0%
Value $2,735 Shares 623 Share Price $4.39 Est. Cost/Share $4.90 Unrealized @ Report Date -10.4%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $2,734 Shares 87 Share Price $31.43 Est. Cost/Share $32.43 Unrealized @ Report Date -3.1%
CDW CDW CORP 0.0%
Value $2,724 Shares 17 Share Price $160.24 Est. Cost/Share $161.03 Unrealized @ Report Date -1.6%
BGS B & G FOODS INC NEW 0.0%
Value $2,714 Shares 395 Share Price $6.87 * Est. Cost/Share $8.18 Unrealized @ Report Date -26.3%
YOLO ADVISORSHARES TR 0.0%
Value $2,710 Shares 1,530 Share Price $1.77 Est. Cost/Share $3.53 Unrealized @ Report Date -49.9%
XAIX DBX ETF TR 0.0%
Value $2,705 Shares 86 Share Price $31.45 Est. Cost/Share $33.50 Unrealized @ Report Date -6.1%
OUSM ALPS ETF TR 0.0%
Value $2,689 Shares 64 Share Price $42.02 Est. Cost/Share $43.04 Unrealized @ Report Date -2.4%
ALG ALAMO GROUP INC 0.0%
Value $2,673 Shares 15 Share Price $178.20 Est. Cost/Share $177.30 Unrealized @ Report Date -0.1%
FLNG FLEX LNG LTD 0.0%
Value $2,644 Shares 115 Share Price $22.99 * Est. Cost/Share $21.30 Unrealized @ Report Date -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,635 Shares 8 Share Price $329.38 Est. Cost/Share $345.15 Unrealized @ Report Date -4.6%
DHT DHT HOLDINGS INC 0.0%
Value $2,625 Shares 250 Share Price $10.50 * Est. Cost/Share $9.67 Unrealized @ Report Date +4.5%
ALLE ALLEGION PLC 0.0%
Value $2,609 Shares 20 Share Price $130.45 Est. Cost/Share $139.05 Unrealized @ Report Date -6.5%
GH GUARDANT HEALTH INC 0.0%
Value $2,599 Shares 61 Share Price $42.61 Est. Cost/Share $27.37 Unrealized @ Report Date +55.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,598 Shares 17 Share Price $152.82 Est. Cost/Share $128.97 Unrealized @ Report Date +17.3%
— IGM BIOSCIENCES INC 0.0%
Value $2,569 Shares 2,234 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2,565 Shares 26 Share Price $98.65 Est. Cost/Share $92.98 Unrealized @ Report Date +4.1%
SHLD GLOBAL X FDS 0.0%
Value $2,560 Shares 55 Share Price $46.55 Est. Cost/Share $42.37 Unrealized @ Report Date +9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,542 Shares 16 Share Price $158.88 Est. Cost/Share $201.25 Unrealized @ Report Date -21.1%
FTI TECHNIPFMC PLC 0.0%
Value $2,535 Shares 80 Share Price $31.69 Est. Cost/Share $26.26 Unrealized @ Report Date +20.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,534 Shares 49 Share Price $51.71 Est. Cost/Share $57.23 Unrealized @ Report Date -10.0%
SN SHARKNINJA INC 0.0%
Value $2,502 Shares 30 Share Price $83.40 Est. Cost/Share $100.81 Unrealized @ Report Date -17.3%
SERV SERVE ROBOTICS INC 0.0%
Value $2,501 Shares 435 Share Price $5.75 Est. Cost/Share $6.68 Unrealized @ Report Date -14.0%
BC BRUNSWICK CORP 0.0%
Value $2,477 Shares 46 Share Price $53.85 * Est. Cost/Share $75.57 Unrealized @ Report Date -30.2%
RNG RINGCENTRAL INC 0.0%
Value $2,476 Shares 100 Share Price $24.76 Est. Cost/Share $33.66 Unrealized @ Report Date -26.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,471 Shares 133 Share Price $18.58 Est. Cost/Share $34.62 Unrealized @ Report Date -46.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,460 Shares 22 Share Price $111.82 Est. Cost/Share $152.55 Unrealized @ Report Date -26.7%
SAIA SAIA INC 0.0%
Value $2,446 Shares 7 Share Price $349.43 Est. Cost/Share $475.99 Unrealized @ Report Date -26.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $2,444 Shares 241 Share Price $10.14 Est. Cost/Share $10.35 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $2,410 Shares 1,000 Share Price $2.41 Est. Cost/Share $1.22 Unrealized @ Report Date +97.2%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,409 Shares 197 Share Price $12.23 Est. Cost/Share $10.28 Unrealized @ Report Date +19.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,409 Shares 30 Share Price $80.30 Est. Cost/Share $76.94 Unrealized @ Report Date +2.4%
TX TERNIUM SA 0.0%
Value $2,399 Shares 77 Share Price $31.16 Est. Cost/Share $34.92 Unrealized @ Report Date -10.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,394 Shares 13 Share Price $184.15 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
CVNY TIDAL TR II 0.0%
Value $2,393 Shares 63 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2,390 Shares 251 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,376 Shares 164 Share Price $14.49 Est. Cost/Share $17.74 Unrealized @ Report Date -18.3%
TMDV PROSHARES TR 0.0%
Value $2,373 Shares 50 Share Price $47.46 Est. Cost/Share $46.45 Unrealized @ Report Date +2.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,371 Shares 23 Share Price $103.09 Est. Cost/Share $104.97 Unrealized @ Report Date -1.8%
CNS COHEN & STEERS INC 0.0%
Value $2,327 Shares 29 Share Price $80.24 * Est. Cost/Share $68.90 Unrealized @ Report Date +13.6%
RS RELIANCE INC 0.0%
Value $2,310 Shares 8 Share Price $288.75 Est. Cost/Share $286.37 Unrealized @ Report Date +0.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $2,302 Shares 60 Share Price $38.37 Est. Cost/Share $35.01 Unrealized @ Report Date +9.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,274 Shares 76 Share Price $29.92 * Est. Cost/Share $27.45 Unrealized @ Report Date +3.3%
IGE ISHARES TR 0.0%
Value $2,274 Shares 50 Share Price $45.48 Est. Cost/Share $44.06 Unrealized @ Report Date +3.2%
ROOT ROOT INC 0.0%
Value $2,268 Shares 17 Share Price $133.41 Est. Cost/Share $93.16 Unrealized @ Report Date +43.2%
PATH UIPATH INC 0.0%
Value $2,256 Shares 219 Share Price $10.30 Est. Cost/Share $23.40 Unrealized @ Report Date -56.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $2,236 Shares 30 Share Price $74.53 Est. Cost/Share $69.03 Unrealized @ Report Date +8.0%
TRMB TRIMBLE INC 0.0%
Value $2,232 Shares 34 Share Price $65.65 Est. Cost/Share $67.75 Unrealized @ Report Date -3.1%
IHAK ISHARES TR 0.0%
Value $2,222 Shares 47 Share Price $47.28 Est. Cost/Share $46.93 Unrealized @ Report Date +0.1%
BLNK BLINK CHARGING CO 0.0%
Value $2,216 Shares 2,415 Share Price $0.92 Est. Cost/Share $1.17 Unrealized @ Report Date -21.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,210 Shares 1,356 Share Price $1.63 Est. Cost/Share $2.10 Unrealized @ Report Date -22.4%
XOMO TIDAL TR II 0.0%
Value $2,210 Shares 149 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $2,208 Shares 190 Share Price $11.62 Est. Cost/Share $12.56 Unrealized @ Report Date -7.5%
IBLC ISHARES TR 0.0%
Value $2,172 Shares 88 Share Price $24.68 Est. Cost/Share $32.65 Unrealized @ Report Date -24.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,166 Shares 148 Share Price $14.64 Est. Cost/Share $14.25 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $2,164 Shares 19 Share Price $113.89 Est. Cost/Share $125.09 Unrealized @ Report Date -9.0%
NFLY TIDAL TR II 0.0%
Value $2,144 Shares 128 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $2,139 Shares 45 Share Price $47.53 Est. Cost/Share $46.76 Unrealized @ Report Date +1.6%
BLD TOPBUILD CORP 0.0%
Value $2,135 Shares 7 Share Price $305.00 Est. Cost/Share $407.04 Unrealized @ Report Date -25.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,133 Shares 150 Share Price $14.22 Est. Cost/Share $18.41 Unrealized @ Report Date -22.8%
IDUB ETF SER SOLUTIONS 0.0%
Value $2,131 Shares 102 Share Price $20.89 Est. Cost/Share $20.20 Unrealized @ Report Date +3.3%
DC DAKOTA GOLD CORP 0.0%
Value $2,120 Shares 800 Share Price $2.65 Est. Cost/Share $2.74 Unrealized @ Report Date -3.4%
IAUM ISHARES GOLD TR 0.0%
Value $2,120 Shares 68 Share Price $31.18 Est. Cost/Share $20.78 Unrealized @ Report Date +50.0%
USOY TIDAL TR II 0.0%
Value $2,103 Shares 166 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,100 Shares 14 Share Price $150.00 Est. Cost/Share $194.36 Unrealized @ Report Date -22.8%
QSI QUANTUM SI INC 0.0%
Value $2,098 Shares 1,748 Share Price $1.20 Est. Cost/Share $1.69 Unrealized @ Report Date -28.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,097 Shares 100 Share Price $20.97 Est. Cost/Share $18.97 Unrealized @ Report Date +10.6%
JPO TIDAL TR II 0.0%
Value $2,095 Shares 128 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $2,095 Shares 40 Share Price $52.38 Est. Cost/Share $50.75 Unrealized @ Report Date +2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,092 Shares 26 Share Price $80.46 Est. Cost/Share $94.46 Unrealized @ Report Date -14.8%
— TIDAL TR II 0.0%
Value $2,088 Shares 159 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2,078 Shares 1,703 Share Price $1.22 Est. Cost/Share $1.75 Unrealized @ Report Date -30.4%
VAW VANGUARD WORLD FD 0.0%
Value $2,077 Shares 11 Share Price $188.82 Est. Cost/Share $189.83 Unrealized @ Report Date -0.5%
— PARAGON 28 INC 0.0%
Value $2,077 Shares 159 Share Price $13.06 Est. Cost/Share $10.96 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2,071 Shares 165 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2,070 Shares 211 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,064 Shares 17 Share Price $121.41 Est. Cost/Share $143.58 Unrealized @ Report Date -15.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,055 Shares 57 Share Price $36.05 * Est. Cost/Share $39.94 Unrealized @ Report Date -11.6%
GORO GOLD RESOURCE CORP 0.0%
Value $2,039 Shares 4,000 Share Price $0.51 Est. Cost/Share $0.41 Unrealized @ Report Date +22.9%
RHRX STARBOARD INVT TR 0.0%
Value $2,037 Shares 138 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
DISO TIDAL TR II 0.0%
Value $2,029 Shares 143 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2,027 Shares 28 Share Price $72.39 Est. Cost/Share $81.14 Unrealized @ Report Date -10.8%
PFLD ETF SER SOLUTIONS 0.0%
Value $2,020 Shares 100 Share Price $20.20 Est. Cost/Share $21.04 Unrealized @ Report Date -4.0%
— TIDAL TR II 0.0%
Value $2,013 Shares 162 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
TSMY TIDAL TR II 0.0%
Value $2,007 Shares 137 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
BABO TIDAL TR II 0.0%
Value $2,005 Shares 101 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $2,003 Shares 331 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
CNMD CONMED CORP 0.0%
Value $1,993 Shares 33 Share Price $60.39 Est. Cost/Share $69.45 Unrealized @ Report Date -13.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,993 Shares 226 Share Price $8.82 Est. Cost/Share $18.69 Unrealized @ Report Date -52.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,987 Shares 19 Share Price $104.58 * Est. Cost/Share $147.97 Unrealized @ Report Date -31.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,977 Shares 27 Share Price $73.22 * Est. Cost/Share $19.30 Unrealized @ Report Date -7.1%
CPNG COUPANG INC 0.0%
Value $1,974 Shares 90 Share Price $21.93 Est. Cost/Share $21.68 Unrealized @ Report Date +1.1%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1,958 Shares 349 Share Price $5.61 Est. Cost/Share $5.80 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1,956 Shares 120 Share Price $16.30 Est. Cost/Share $22.60 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1,948 Shares 45 Share Price $43.29 Est. Cost/Share $61.90 Unrealized @ Report Date -30.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,945 Shares 14 Share Price $138.93 Est. Cost/Share $147.67 Unrealized @ Report Date -7.2%
SNOY TIDAL TR II 0.0%
Value $1,942 Shares 127 Share Price $15.29 Est. Cost/Share $18.13 Unrealized @ Report Date -15.7%
REG REGENCY CTRS CORP 0.0%
Value $1,918 Shares 26 Share Price $73.77 * Est. Cost/Share $67.18 Unrealized @ Report Date +6.5%
CBT CABOT CORP 0.0%
Value $1,912 Shares 23 Share Price $83.13 Est. Cost/Share $96.68 Unrealized @ Report Date -15.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,890 Shares 71 Share Price $26.62 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.9%
— TIDAL TR II 0.0%
Value $1,887 Shares 246 Share Price $7.67 Est. Cost/Share $7.98 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1,876 Shares 100 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1,876 Shares 52 Share Price $36.08 Est. Cost/Share $36.28 Unrealized @ Report Date -0.6%
— TIDAL TR II 0.0%
Value $1,871 Shares 265 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,859 Shares 550 Share Price $3.38 Est. Cost/Share $9.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,848 Shares 336 Share Price $5.50 Est. Cost/Share $5.18 Unrealized @ Report Date +6.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,835 Shares 77 Share Price $23.83 Est. Cost/Share $24.01 Unrealized @ Report Date -0.8%
LZ LEGALZOOM COM INC 0.0%
Value $1,825 Shares 212 Share Price $8.61 Est. Cost/Share $7.53 Unrealized @ Report Date +14.3%
SVC SERVICE PPTYS TR 0.0%
Value $1,819 Shares 697 Share Price $2.61 Est. Cost/Share $6.20 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1,813 Shares 8 Share Price $226.63 Est. Cost/Share $215.80 Unrealized @ Report Date +4.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,812 Shares 25 Share Price $72.48 Est. Cost/Share $75.69 Unrealized @ Report Date -4.3%
OMER OMEROS CORP 0.0%
Value $1,808 Shares 220 Share Price $8.22 Est. Cost/Share $8.83 Unrealized @ Report Date -6.9%
XPH SPDR SER TR 0.0%
Value $1,796 Shares 41 Share Price $43.80 Est. Cost/Share $43.09 Unrealized @ Report Date +1.7%
ARMK ARAMARK 0.0%
Value $1,795 Shares 52 Share Price $34.52 Est. Cost/Share $34.65 Unrealized @ Report Date -1.5%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,795 Shares 70 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1,795 Shares 40 Share Price $44.88 Est. Cost/Share $50.68 Unrealized @ Report Date -11.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,794 Shares 31 Share Price $57.87 Est. Cost/Share $73.20 Unrealized @ Report Date -20.9%
ETSY ETSY INC 0.0%
Value $1,793 Shares 38 Share Price $47.18 Est. Cost/Share $71.76 Unrealized @ Report Date -34.2%
EXPO EXPONENT INC 0.0%
Value $1,783 Shares 22 Share Price $81.05 Est. Cost/Share $98.95 Unrealized @ Report Date -19.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1,781 Shares 26 Share Price $68.50 Est. Cost/Share $72.05 Unrealized @ Report Date -4.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1,775 Shares 131 Share Price $13.55 Est. Cost/Share $22.31 Unrealized @ Report Date -40.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1,770 Shares 135 Share Price $13.11 Est. Cost/Share $16.82 Unrealized @ Report Date -22.1%
CPAY CORPAY INC 0.0%
Value $1,744 Shares 5 Share Price $348.80 Est. Cost/Share $334.27 Unrealized @ Report Date +4.3%
VEON VEON LTD 0.0%
Value $1,744 Shares 40 Share Price $43.60 Est. Cost/Share $22.27 Unrealized @ Report Date +95.8%
TREX TREX CO INC 0.0%
Value $1,743 Shares 30 Share Price $58.10 Est. Cost/Share $64.97 Unrealized @ Report Date -10.6%
MPTI M-TRON INDS INC 0.0%
Value $1,737 Shares 39 Share Price $44.54 Est. Cost/Share $54.84 Unrealized @ Report Date -18.8%
LGIH LGI HOMES INC 0.0%
Value $1,728 Shares 26 Share Price $66.46 Est. Cost/Share $80.78 Unrealized @ Report Date -17.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,725 Shares 60 Share Price $28.75 Est. Cost/Share $32.04 Unrealized @ Report Date -12.0%
GFF GRIFFON CORP 0.0%
Value $1,716 Shares 24 Share Price $71.50 Est. Cost/Share $73.06 Unrealized @ Report Date -2.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,716 Shares 550 Share Price $3.12 Est. Cost/Share $3.51 Unrealized @ Report Date -11.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,713 Shares 659 Share Price $2.60 Est. Cost/Share $3.33 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,710 Shares 59 Share Price $28.98 Est. Cost/Share $41.44 Unrealized @ Report Date -30.0%
— INNOVATOR ETFS TRUST 0.0%
Value $1,707 Shares 69 Share Price $24.74 Est. Cost/Share $24.99 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1,706 Shares 50 Share Price $34.12 Est. Cost/Share $33.16 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,695 Shares 54 Share Price $31.39 Est. Cost/Share $26.02 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,690 Shares 5 Share Price $338.00 Est. Cost/Share $254.05 Unrealized @ Report Date +31.9%
VSHY VIRTUS ETF TR II 0.0%
Value $1,689 Shares 78 Share Price $21.65 Est. Cost/Share $21.46 Unrealized @ Report Date +0.9%
XTN SPDR SER TR 0.0%
Value $1,684 Shares 23 Share Price $73.22 Est. Cost/Share $81.50 Unrealized @ Report Date -9.4%
MGNI MAGNITE INC 0.0%
Value $1,677 Shares 147 Share Price $11.41 Est. Cost/Share $15.94 Unrealized @ Report Date -28.4%
— THE ODP CORP 0.0%
Value $1,677 Shares 117 Share Price $14.33 Est. Cost/Share $46.86 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $1,677 Shares 668 Share Price $2.51 Est. Cost/Share $2.56 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,669 Shares 27 Share Price $61.81 Est. Cost/Share $58.59 Unrealized @ Report Date +5.5%
— INNOVATOR ETFS TRUST 0.0%
Value $1,661 Shares 71 Share Price $23.39 Est. Cost/Share $24.28 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,652 Shares 1,066 Share Price $1.55 Est. Cost/Share $0.47 Unrealized @ Report Date +231.4%
TER TERADYNE INC 0.0%
Value $1,652 Shares 20 Share Price $82.60 Est. Cost/Share $131.71 Unrealized @ Report Date -37.5%
KCE SPDR SER TR 0.0%
Value $1,640 Shares 13 Share Price $126.15 Est. Cost/Share $103.52 Unrealized @ Report Date +21.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $1,624 Shares 214 Share Price $7.59 Est. Cost/Share $7.30 Unrealized @ Report Date +3.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,618 Shares 250 Share Price $6.47 Est. Cost/Share $7.18 Unrealized @ Report Date -9.9%
MBC MASTERBRAND INC 0.0%
Value $1,615 Shares 124 Share Price $13.02 Est. Cost/Share $15.85 Unrealized @ Report Date -17.6%
OMCL OMNICELL COM 0.0%
Value $1,608 Shares 46 Share Price $34.96 Est. Cost/Share $39.65 Unrealized @ Report Date -11.8%
NEWT NEWTEKONE INC 0.0%
Value $1,592 Shares 133 Share Price $11.97 Est. Cost/Share $12.70 Unrealized @ Report Date -5.8%
BCI ABRDN ETFS 0.0%
Value $1,588 Shares 74 Share Price $21.46 Est. Cost/Share $19.72 Unrealized @ Report Date +8.8%
TILE INTERFACE INC 0.0%
Value $1,587 Shares 80 Share Price $19.84 Est. Cost/Share $21.01 Unrealized @ Report Date -5.6%
Z ZILLOW GROUP INC 0.0%
Value $1,577 Shares 23 Share Price $68.57 Est. Cost/Share $53.70 Unrealized @ Report Date +27.7%
— HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,576 Shares 100 Share Price $15.76 Est. Cost/Share $14.63 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1,569 Shares 12 Share Price $130.75 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,569 Shares 52 Share Price $30.17 Est. Cost/Share $41.33 Unrealized @ Report Date -27.0%
PRNT ARK ETF TR 0.0%
Value $1,545 Shares 80 Share Price $19.31 Est. Cost/Share $22.12 Unrealized @ Report Date -12.7%
BROS DUTCH BROS INC 0.0%
Value $1,544 Shares 25 Share Price $61.76 Est. Cost/Share $49.62 Unrealized @ Report Date +24.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,543 Shares 1,215 Share Price $1.27 Est. Cost/Share $1.47 Unrealized @ Report Date -13.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,529 Shares 242 Share Price $6.32 Est. Cost/Share $4.94 Unrealized @ Report Date +28.0%
RAAX VANECK ETF TRUST 0.0%
Value $1,521 Shares 50 Share Price $30.42 Est. Cost/Share $29.54 Unrealized @ Report Date +3.0%
YORW YORK WTR CO 0.0%
Value $1,520 Shares 44 Share Price $34.55 Est. Cost/Share $37.21 Unrealized @ Report Date -8.8%
TFLO ISHARES TR 0.0%
Value $1,520 Shares 30 Share Price $50.67 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
PJT PJT PARTNERS INC 0.0%
Value $1,517 Shares 11 Share Price $137.91 Est. Cost/Share $96.91 Unrealized @ Report Date +41.6%
METCB RAMACO RES INC 0.0%
Value $1,500 Shares 211 Share Price $7.11 * Est. Cost/Share $8.43 Unrealized @ Report Date -18.6%
CACI CACI INTL INC 0.0%
Value $1,468 Shares 4 Share Price $367.00 Est. Cost/Share $465.36 Unrealized @ Report Date -21.2%
SFL SFL CORPORATION LTD 0.0%
Value $1,468 Shares 179 Share Price $8.20 Est. Cost/Share $12.11 Unrealized @ Report Date -32.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,451 Shares 44 Share Price $32.98 Est. Cost/Share $42.50 Unrealized @ Report Date -23.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,447 Shares 37 Share Price $39.11 * Est. Cost/Share $37.59 Unrealized @ Report Date -4.7%
GTLS CHART INDS INC 0.0%
Value $1,444 Shares 10 Share Price $144.40 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
BHVN BIOHAVEN LTD 0.0%
Value $1,442 Shares 60 Share Price $24.03 Est. Cost/Share $41.15 Unrealized @ Report Date -41.6%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $1,430 Shares 59 Share Price $24.24 Est. Cost/Share $31.24 Unrealized @ Report Date -22.4%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,419 Shares 300 Share Price $4.73 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $1,415 Shares 3,500 Share Price $0.40 Est. Cost/Share $0.58 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1,410 Shares 212 Share Price $6.65 Est. Cost/Share $7.94 Unrealized @ Report Date -16.3%
RH RH 0.0%
Value $1,406 Shares 6 Share Price $234.33 Est. Cost/Share $275.25 Unrealized @ Report Date -14.8%
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%
FTRE FORTREA HLDGS INC 0.0%
Value $1,397 Shares 185 Share Price $7.55 Est. Cost/Share $34.62 Unrealized @ Report Date -78.2%
KSTR KRANESHARES TRUST 0.0%
Value $1,391 Shares 100 Share Price $13.91 Est. Cost/Share $13.72 Unrealized @ Report Date +1.4%
CERS CERUS CORP 0.0%
Value $1,390 Shares 1,000 Share Price $1.39 Est. Cost/Share $2.10 Unrealized @ Report Date -33.8%
DBEF DBX ETF TR 0.0%
Value $1,386 Shares 32 Share Price $43.31 Est. Cost/Share $41.19 Unrealized @ Report Date +5.1%
— MONEYLION INC 0.0%
Value $1,384 Shares 16 Share Price $86.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1,384 Shares 375 Share Price $3.69 Est. Cost/Share $3.92 Unrealized @ Report Date -5.9%
— AZEK CO INC 0.0%
Value $1,369 Shares 28 Share Price $48.89 Est. Cost/Share $48.76 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,367 Shares 156 Share Price $8.76 Est. Cost/Share $9.81 Unrealized @ Report Date -10.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1,363 Shares 31 Share Price $43.97 * Est. Cost/Share $46.23 Unrealized @ Report Date -7.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1,357 Shares 27 Share Price $50.26 Est. Cost/Share $47.68 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,352 Shares 25 Share Price $54.08 Est. Cost/Share $113.25 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1,352 Shares 325 Share Price $4.16 Est. Cost/Share $5.54 Unrealized @ Report Date -25.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,351 Shares 401 Share Price $3.37 Est. Cost/Share $3.79 Unrealized @ Report Date -11.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,333 Shares 77 Share Price $17.31 Est. Cost/Share $35.48 Unrealized @ Report Date -51.2%
HUBB HUBBELL INC 0.0%
Value $1,324 Shares 4 Share Price $331.00 Est. Cost/Share $380.05 Unrealized @ Report Date -13.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,311 Shares 29 Share Price $45.21 Est. Cost/Share $55.40 Unrealized @ Report Date -18.4%
CG CARLYLE GROUP INC 0.0%
Value $1,308 Shares 30 Share Price $43.60 * Est. Cost/Share $45.78 Unrealized @ Report Date -7.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,305 Shares 45 Share Price $29.00 Est. Cost/Share $31.17 Unrealized @ Report Date -6.9%
XPO XPO INC 0.0%
Value $1,291 Shares 12 Share Price $107.58 Est. Cost/Share $124.57 Unrealized @ Report Date -13.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,285 Shares 280 Share Price $4.59 Est. Cost/Share $7.46 Unrealized @ Report Date -38.4%
ZG ZILLOW GROUP INC 0.0%
Value $1,270 Shares 19 Share Price $66.84 Est. Cost/Share $73.92 Unrealized @ Report Date -9.5%
KODK EASTMAN KODAK CO 0.0%
Value $1,264 Shares 200 Share Price $6.32 Est. Cost/Share $5.21 Unrealized @ Report Date +21.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,263 Shares 33 Share Price $38.27 Est. Cost/Share $39.51 Unrealized @ Report Date -3.2%
— SYNOVUS FINL CORP 0.0%
Value $1,262 Shares 27 Share Price $46.74 Est. Cost/Share $42.27 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1,262 Shares 257 Share Price $4.91 Est. Cost/Share $5.82 Unrealized @ Report Date -15.6%
— ACCOLADE INC 0.0%
Value $1,249 Shares 179 Share Price $6.98 Est. Cost/Share $4.16 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1,234 Shares 9 Share Price $137.11 Est. Cost/Share $110.90 Unrealized @ Report Date +23.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1,234 Shares 229 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,232 Shares 64 Share Price $19.25 * Est. Cost/Share $19.64 Unrealized @ Report Date -5.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,225 Shares 11 Share Price $111.36 * Est. Cost/Share $73.28 Unrealized @ Report Date +48.1%
ASIX ADVANSIX INC 0.0%
Value $1,223 Shares 54 Share Price $22.65 * Est. Cost/Share $25.32 Unrealized @ Report Date -12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,221 Shares 34 Share Price $35.91 * Est. Cost/Share $30.69 Unrealized @ Report Date +11.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,220 Shares 105 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,217 Shares 20 Share Price $60.85 * Est. Cost/Share $55.98 Unrealized @ Report Date +5.6%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $1,214 Shares 45 Share Price $26.98 Est. Cost/Share $29.34 Unrealized @ Report Date -8.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,207 Shares 89 Share Price $13.56 Est. Cost/Share $23.53 Unrealized @ Report Date -42.4%
TLN TALEN ENERGY CORP 0.0%
Value $1,198 Shares 6 Share Price $199.67 Est. Cost/Share $195.05 Unrealized @ Report Date +2.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,192 Shares 24 Share Price $49.67 Est. Cost/Share $110.17 Unrealized @ Report Date -54.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,189 Shares 13 Share Price $91.46 Est. Cost/Share $91.46 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,179 Shares 65 Share Price $18.14 Est. Cost/Share $24.93 Unrealized @ Report Date -27.3%
SE SEA LTD 0.0%
Value $1,174 Shares 9 Share Price $130.44 Est. Cost/Share $65.31 Unrealized @ Report Date +99.8%
SII SPROTT INC 0.0%
Value $1,167 Shares 26 Share Price $44.88 Est. Cost/Share $41.37 Unrealized @ Report Date +7.9%
DAN DANA INC 0.0%
Value $1,160 Shares 87 Share Price $13.33 Est. Cost/Share $11.10 Unrealized @ Report Date +18.1%
BITO PROSHARES TR 0.0%
Value $1,157 Shares 63 Share Price $18.37 Est. Cost/Share $22.20 Unrealized @ Report Date -17.5%
NNDM NANO DIMENSION LTD 0.0%
Value $1,153 Shares 725 Share Price $1.59 Est. Cost/Share $2.36 Unrealized @ Report Date -32.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1,140 Shares 55 Share Price $20.73 Est. Cost/Share $19.52 Unrealized @ Report Date +6.2%
FORM FORMFACTOR INC 0.0%
Value $1,132 Shares 40 Share Price $28.30 Est. Cost/Share $49.90 Unrealized @ Report Date -43.3%
PRCH PORCH GROUP INC 0.0%
Value $1,130 Shares 155 Share Price $7.29 Est. Cost/Share $5.42 Unrealized @ Report Date +34.5%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1,130 Shares 1,153 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,124 Shares 6 Share Price $187.33 Est. Cost/Share $141.00 Unrealized @ Report Date +32.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,104 Shares 400 Share Price $2.76 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,104 Shares 60 Share Price $18.40 Est. Cost/Share $20.51 Unrealized @ Report Date -11.5%
ARKG ARK ETF TR 0.0%
Value $1,100 Shares 53 Share Price $20.75 Est. Cost/Share $30.07 Unrealized @ Report Date -31.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,100 Shares 1,000 Share Price $1.10 Est. Cost/Share $2.00 Unrealized @ Report Date -45.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,100 Shares 5 Share Price $220.00 Est. Cost/Share $199.40 Unrealized @ Report Date +8.7%
— PROSHARES TR 0.0%
Value $1,098 Shares 43 Share Price $25.53 Est. Cost/Share $28.82 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,095 Shares 24 Share Price $45.63 Est. Cost/Share $66.21 Unrealized @ Report Date -31.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,091 Shares 43 Share Price $25.37 Est. Cost/Share $22.75 Unrealized @ Report Date +11.5%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1,087 Shares 75 Share Price $14.49 Est. Cost/Share $14.94 Unrealized @ Report Date -3.0%
IEX IDEX CORP 0.0%
Value $1,086 Shares 6 Share Price $181.00 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,086 Shares 132 Share Price $8.23 Est. Cost/Share $8.62 Unrealized @ Report Date -4.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,082 Shares 5 Share Price $216.40 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
MDB MONGODB INC 0.0%
Value $1,078 Shares 6 Share Price $179.67 * Est. Cost/Share $262.31 Unrealized @ Report Date -33.1%
ALAB ASTERA LABS INC 0.0%
Value $1,074 Shares 18 Share Price $59.67 Est. Cost/Share $93.85 Unrealized @ Report Date -36.4%
NU NU HLDGS LTD 0.0%
Value $1,065 Shares 104 Share Price $10.24 Est. Cost/Share $13.00 Unrealized @ Report Date -21.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,064 Shares 112 Share Price $9.50 Est. Cost/Share $26.35 Unrealized @ Report Date -63.9%
DRIV GLOBAL X FDS 0.0%
Value $1,057 Shares 50 Share Price $21.14 Est. Cost/Share $23.07 Unrealized @ Report Date -8.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,057 Shares 20 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date -0.0%
FTEK FUEL TECH INC 0.0%
Value $1,050 Shares 1,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date +3.6%
RDDT REDDIT INC 0.0%
Value $1,049 Shares 10 Share Price $104.90 Est. Cost/Share $121.55 Unrealized @ Report Date -13.7%
COHR COHERENT CORP 0.0%
Value $1,039 Shares 16 Share Price $64.94 Est. Cost/Share $86.08 Unrealized @ Report Date -24.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1,024 Shares 35 Share Price $29.26 Est. Cost/Share $44.18 Unrealized @ Report Date -33.8%
— UNITI GROUP INC 0.0%
Value $1,023 Shares 203 Share Price $5.04 Est. Cost/Share $5.41 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1,023 Shares 170 Share Price $6.02 Est. Cost/Share $7.18 Unrealized @ Report Date -16.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1,020 Shares 65 Share Price $15.69 Est. Cost/Share $18.96 Unrealized @ Report Date -17.3%
SG SWEETGREEN INC 0.0%
Value $1,001 Shares 40 Share Price $25.02 Est. Cost/Share $36.77 Unrealized @ Report Date -31.9%
ATLX ATLAS LITHIUM CORP 0.0%
Value $998 Shares 193 Share Price $5.17 Est. Cost/Share $5.95 Unrealized @ Report Date -13.1%
IPAC ISHARES TR 0.0%
Value $996 Shares 16 Share Price $62.25 Est. Cost/Share $60.90 Unrealized @ Report Date +2.2%
JD JD.COM INC 0.0%
Value $987 Shares 24 Share Price $41.13 Est. Cost/Share $38.70 Unrealized @ Report Date +6.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $986 Shares 12 Share Price $82.17 Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $977 Shares 38 Share Price $25.71 Est. Cost/Share $30.48 Unrealized @ Report Date -15.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $973 Shares 2 Share Price $486.50 Est. Cost/Share $472.88 Unrealized @ Report Date +2.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $967 Shares 96 Share Price $10.07 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
RBC RBC BEARINGS INC 0.0%
Value $965 Shares 3 Share Price $321.67 Est. Cost/Share $337.27 Unrealized @ Report Date -4.6%
ACMR ACM RESH INC 0.0%
Value $957 Shares 41 Share Price $23.34 Est. Cost/Share $22.63 Unrealized @ Report Date +3.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $946 Shares 68 Share Price $13.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $936 Shares 249 Share Price $3.76 Est. Cost/Share $6.40 Unrealized @ Report Date -41.3%
KMPR KEMPER CORP 0.0%
Value $936 Shares 14 Share Price $66.86 Est. Cost/Share $65.00 Unrealized @ Report Date +2.8%
CRNC CERENCE INC 0.0%
Value $932 Shares 118 Share Price $7.90 Est. Cost/Share $8.58 Unrealized @ Report Date -7.9%
ARKQ ARK ETF TR 0.0%
Value $928 Shares 14 Share Price $66.29 Est. Cost/Share $54.23 Unrealized @ Report Date +22.2%
WALD WALDENCAST PLC 0.0%
Value $927 Shares 309 Share Price $3.00 * Est. Cost/Share $3.30 Unrealized @ Report Date -2.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $920 Shares 13 Share Price $70.77 Est. Cost/Share $67.39 Unrealized @ Report Date +4.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $920 Shares 500 Share Price $1.84 Est. Cost/Share $1.01 Unrealized @ Report Date +82.4%
— ALLETE INC 0.0%
Value $920 Shares 14 Share Price $65.71 Est. Cost/Share $64.79 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $917 Shares 143 Share Price $6.41 Est. Cost/Share $12.91 Unrealized @ Report Date -50.4%
UTZ UTZ BRANDS INC 0.0%
Value $915 Shares 65 Share Price $14.08 Est. Cost/Share $16.61 Unrealized @ Report Date -15.2%
MIDD MIDDLEBY CORP 0.0%
Value $912 Shares 6 Share Price $152.00 Est. Cost/Share $156.88 Unrealized @ Report Date -3.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $906 Shares 31 Share Price $29.23 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $901 Shares 20 Share Price $45.05 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $891 Shares 30 Share Price $29.70 Est. Cost/Share $19.41 Unrealized @ Report Date +52.9%
TZA DIREXION SHS ETF TR 0.0%
Value $886 Shares 52 Share Price $17.04 Est. Cost/Share $13.50 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $886 Shares 25 Share Price $35.44 Est. Cost/Share $34.47 Unrealized @ Report Date +2.8%
MSA MSA SAFETY INC 0.0%
Value $880 Shares 6 Share Price $146.67 Est. Cost/Share $181.80 Unrealized @ Report Date -19.3%
PLUG PLUG POWER INC 0.0%
Value $878 Shares 650 Share Price $1.35 Est. Cost/Share $3.72 Unrealized @ Report Date -63.7%
— COUCHBASE INC 0.0%
Value $878 Shares 56 Share Price $15.68 Est. Cost/Share $26.12 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $869 Shares 7 Share Price $124.14 Est. Cost/Share $122.49 Unrealized @ Report Date +1.4%
UTL UNITIL CORP 0.0%
Value $865 Shares 15 Share Price $57.67 Est. Cost/Share $55.02 Unrealized @ Report Date +4.9%
CELU CELULARITY INC 0.0%
Value $865 Shares 500 Share Price $1.73 Est. Cost/Share $2.95 Unrealized @ Report Date -41.3%
UGI UGI CORP NEW 0.0%
Value $860 Shares 26 Share Price $33.08 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $855 Shares 64 Share Price $13.36 Est. Cost/Share $18.50 Unrealized @ Report Date -27.8%
— PERFORMANT HEALTHCARE INC 0.0%
Value $850 Shares 287 Share Price $2.96 Est. Cost/Share $2.98 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $849 Shares 34 Share Price $24.97 * Est. Cost/Share $25.87 Unrealized @ Report Date -6.7%
PUBM PUBMATIC INC 0.0%
Value $841 Shares 92 Share Price $9.14 Est. Cost/Share $13.19 Unrealized @ Report Date -30.7%
SHM SPDR SER TR 0.0%
Value $836 Shares 18 Share Price $46.44 * Est. Cost/Share $47.19 Unrealized @ Report Date +0.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $835 Shares 92 Share Price $9.08 Est. Cost/Share $13.26 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $831 Shares 35 Share Price $23.74 Est. Cost/Share $25.36 Unrealized @ Report Date -6.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $829 Shares 144 Share Price $5.76 Est. Cost/Share $6.96 Unrealized @ Report Date -17.2%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $828 Shares 26 Share Price $31.85 Est. Cost/Share $28.48 Unrealized @ Report Date +11.8%
VGZ VISTA GOLD CORP 0.0%
Value $828 Shares 1,000 Share Price $0.83 Est. Cost/Share $0.58 Unrealized @ Report Date +43.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $827 Shares 17 Share Price $48.65 Est. Cost/Share $43.02 Unrealized @ Report Date +13.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $820 Shares 23 Share Price $35.65 Est. Cost/Share $45.27 Unrealized @ Report Date -21.2%
MTZ MASTEC INC 0.0%
Value $817 Shares 7 Share Price $116.71 Est. Cost/Share $134.44 Unrealized @ Report Date -13.2%
CALX CALIX INC 0.0%
Value $815 Shares 23 Share Price $35.43 Est. Cost/Share $37.10 Unrealized @ Report Date -4.5%
WRD WERIDE INC 0.0%
Value $814 Shares 60 Share Price $13.57 Est. Cost/Share $17.07 Unrealized @ Report Date -20.5%
— PREMIER INC 0.0%
Value $810 Shares 42 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
— STEM INC 0.0%
Value $808 Shares 2,308 Share Price $0.35 Est. Cost/Share $0.95 Unrealized @ Report Date —
MSTB ETF SER SOLUTIONS 0.0%
Value $808 Shares 25 Share Price $32.32 Est. Cost/Share $33.14 Unrealized @ Report Date -2.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $807 Shares 12 Share Price $67.25 Est. Cost/Share $104.60 Unrealized @ Report Date -35.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $798 Shares 16 Share Price $49.88 Est. Cost/Share $49.38 Unrealized @ Report Date +1.0%
VTVT VTV THERAPEUTICS INC 0.0%
Value $779 Shares 45 Share Price $17.31 Est. Cost/Share $16.70 Unrealized @ Report Date +3.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $775 Shares 500 Share Price $1.55 Est. Cost/Share $2.83 Unrealized @ Report Date -45.3%
— GRAFTECH INTL LTD 0.0%
Value $774 Shares 886 Share Price $0.87 Est. Cost/Share $0.89 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $773 Shares 15 Share Price $51.53 Est. Cost/Share $52.39 Unrealized @ Report Date -1.6%
MAC MACERICH CO 0.0%
Value $773 Shares 45 Share Price $17.18 Est. Cost/Share $17.56 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $767 Shares 546 Share Price $1.40 Est. Cost/Share $4.45 Unrealized @ Report Date -68.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $766 Shares 28 Share Price $27.36 Est. Cost/Share $41.43 Unrealized @ Report Date -33.9%
IAUX I-80 GOLD CORP 0.0%
Value $764 Shares 1,313 Share Price $0.58 Est. Cost/Share $0.65 Unrealized @ Report Date -10.0%
OFG OFG BANCORP 0.0%
Value $760 Shares 19 Share Price $40.00 Est. Cost/Share $41.90 Unrealized @ Report Date -4.5%
GLNG GOLAR LNG LTD 0.0%
Value $760 Shares 20 Share Price $38.00 Est. Cost/Share $38.25 Unrealized @ Report Date -2.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $757 Shares 20 Share Price $37.85 Est. Cost/Share $63.94 Unrealized @ Report Date -40.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $752 Shares 4 Share Price $188.00 Est. Cost/Share $214.27 Unrealized @ Report Date -12.6%
SLG SL GREEN RLTY CORP 0.0%
Value $750 Shares 13 Share Price $57.69 Est. Cost/Share $69.61 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $746 Shares 22 Share Price $33.91 Est. Cost/Share $33.07 Unrealized @ Report Date +1.7%
PGEN PRECIGEN INC 0.0%
Value $745 Shares 500 Share Price $1.49 Est. Cost/Share $1.57 Unrealized @ Report Date -5.4%
NGD NEW GOLD INC CDA 0.0%
Value $742 Shares 200 Share Price $3.71 * Est. Cost/Share $2.47 Unrealized @ Report Date +19.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $735 Shares 31 Share Price $23.71 Est. Cost/Share $20.62 Unrealized @ Report Date +14.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $734 Shares 12 Share Price $61.17 * Est. Cost/Share $61.22 Unrealized @ Report Date +4.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $734 Shares 24 Share Price $30.58 Est. Cost/Share $44.61 Unrealized @ Report Date -31.7%
HDB HDFC BANK LTD 0.0%
Value $731 Shares 11 Share Price $66.45 Est. Cost/Share $58.57 Unrealized @ Report Date +13.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $726 Shares 134 Share Price $5.42 Est. Cost/Share $6.58 Unrealized @ Report Date -17.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $712 Shares 322 Share Price $2.21 Est. Cost/Share $3.95 Unrealized @ Report Date -44.1%
CRCT CRICUT INC 0.0%
Value $711 Shares 138 Share Price $5.15 * Est. Cost/Share $4.91 Unrealized @ Report Date -9.4%
IGOV ISHARES TR 0.0%
Value $710 Shares 18 Share Price $39.44 Est. Cost/Share $40.66 Unrealized @ Report Date -3.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $710 Shares 18 Share Price $39.44 Est. Cost/Share $33.65 Unrealized @ Report Date +17.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $700 Shares 29 Share Price $24.14 Est. Cost/Share $56.66 Unrealized @ Report Date -57.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $696 Shares 171 Share Price $4.07 Est. Cost/Share $5.67 Unrealized @ Report Date -28.2%
INSM INSMED INC 0.0%
Value $687 Shares 9 Share Price $76.33 Est. Cost/Share $76.49 Unrealized @ Report Date -0.3%
ACHR ARCHER AVIATION INC 0.0%
Value $683 Shares 96 Share Price $7.11 Est. Cost/Share $7.63 Unrealized @ Report Date -6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $70.92 Unrealized @ Report Date -26.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $676 Shares 44 Share Price $15.36 Est. Cost/Share $17.50 Unrealized @ Report Date -12.2%
RIG TRANSOCEAN LTD 0.0%
Value $672 Shares 212 Share Price $3.17 Est. Cost/Share $4.15 Unrealized @ Report Date -23.7%
MASI MASIMO CORP 0.0%
Value $666 Shares 4 Share Price $166.50 Est. Cost/Share $156.47 Unrealized @ Report Date +6.5%
FTAI FTAI AVIATION LTD 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $92.67 Unrealized @ Report Date +19.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $664 Shares 193 Share Price $3.44 Est. Cost/Share $3.52 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $664 Shares 20 Share Price $33.20 * Est. Cost/Share $38.53 Unrealized @ Report Date -18.0%
TPG TPG INC 0.0%
Value $664 Shares 14 Share Price $47.43 Est. Cost/Share $55.70 Unrealized @ Report Date -14.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $663 Shares 20 Share Price $33.15 Est. Cost/Share $35.53 Unrealized @ Report Date -6.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $662 Shares 41 Share Price $16.15 Est. Cost/Share $20.81 Unrealized @ Report Date -22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $661 Shares 33 Share Price $20.03 Est. Cost/Share $20.66 Unrealized @ Report Date -3.0%
CVI CVR ENERGY INC 0.0%
Value $660 Shares 34 Share Price $19.41 Est. Cost/Share $26.70 Unrealized @ Report Date -27.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $660 Shares 10 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $656 Shares 55 Share Price $11.93 Est. Cost/Share $8.90 Unrealized @ Report Date +34.0%
— SENSEONICS HLDGS INC 0.0%
Value $656 Shares 1,000 Share Price $0.66 Est. Cost/Share $0.52 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $654 Shares 30 Share Price $21.80 Est. Cost/Share $25.36 Unrealized @ Report Date -14.0%
PACS PACS GROUP INC 0.0%
Value $652 Shares 58 Share Price $11.24 Est. Cost/Share $21.34 Unrealized @ Report Date -47.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $651 Shares 18 Share Price $36.17 Est. Cost/Share $32.74 Unrealized @ Report Date +10.4%
IXG ISHARES TR 0.0%
Value $635 Shares 6 Share Price $105.83 * Est. Cost/Share $89.97 Unrealized @ Report Date +14.5%
CVNA CARVANA CO 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $180.73 Unrealized @ Report Date +15.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $626 Shares 37 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $623 Shares 61 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $621 Shares 32 Share Price $19.41 Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
RVNU DBX ETF TR 0.0%
Value $616 Shares 25 Share Price $24.64 Est. Cost/Share $25.82 Unrealized @ Report Date -4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $615 Shares 29 Share Price $21.21 Est. Cost/Share $22.50 Unrealized @ Report Date -5.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $613 Shares 100 Share Price $6.13 Est. Cost/Share $6.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $613 Shares 9 Share Price $68.11 Est. Cost/Share $60.62 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $612 Shares 3 Share Price $204.00 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $609 Shares 2 Share Price $304.50 Est. Cost/Share $336.38 Unrealized @ Report Date -9.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $606 Shares 51 Share Price $11.88 Est. Cost/Share $16.73 Unrealized @ Report Date -29.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $241.94 Unrealized @ Report Date -16.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $602 Shares 6 Share Price $100.33 Est. Cost/Share $121.71 Unrealized @ Report Date -17.5%
APTV APTIV PLC 0.0%
Value $595 Shares 10 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
PTLO PORTILLOS INC 0.0%
Value $594 Shares 50 Share Price $11.88 Est. Cost/Share $11.44 Unrealized @ Report Date +3.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $594 Shares 38 Share Price $15.63 Est. Cost/Share $12.52 Unrealized @ Report Date +24.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $593 Shares 8 Share Price $74.13 Est. Cost/Share $70.63 Unrealized @ Report Date +4.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $591 Shares 31 Share Price $19.06 Est. Cost/Share $19.71 Unrealized @ Report Date -2.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $590 Shares 5 Share Price $118.00 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
STNE STONECO LTD 0.0%
Value $587 Shares 56 Share Price $10.48 Est. Cost/Share $7.96 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $585 Shares 58 Share Price $10.09 Est. Cost/Share $1.75 Unrealized @ Report Date +478.0%
CFLT CONFLUENT INC 0.0%
Value $580 Shares 25 Share Price $23.20 Est. Cost/Share $28.26 Unrealized @ Report Date -17.0%
ANAB ANAPTYSBIO INC 0.0%
Value $576 Shares 31 Share Price $18.58 Est. Cost/Share $16.68 Unrealized @ Report Date +11.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $573 Shares 11 Share Price $52.09 Est. Cost/Share $45.08 Unrealized @ Report Date +13.7%
RMBS RAMBUS INC DEL 0.0%
Value $570 Shares 11 Share Price $51.82 Est. Cost/Share $58.74 Unrealized @ Report Date -11.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $569 Shares 18 Share Price $31.61 Est. Cost/Share $26.57 Unrealized @ Report Date +18.9%
MTH MERITAGE HOMES CORP 0.0%
Value $567 Shares 8 Share Price $70.88 Est. Cost/Share $83.19 Unrealized @ Report Date -14.8%
MNRO MONRO INC 0.0%
Value $564 Shares 39 Share Price $14.46 Est. Cost/Share $19.11 Unrealized @ Report Date -24.3%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $563 Shares 211 Share Price $2.67 Est. Cost/Share $2.57 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $562 Shares 39 Share Price $14.41 Est. Cost/Share $11.76 Unrealized @ Report Date +22.7%
RRC RANGE RES CORP 0.0%
Value $559 Shares 14 Share Price $39.93 Est. Cost/Share $38.47 Unrealized @ Report Date +3.8%
— STEELCASE INC 0.0%
Value $559 Shares 51 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $557 Shares 26 Share Price $21.42 Est. Cost/Share $34.73 Unrealized @ Report Date -38.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $556 Shares 10 Share Price $55.60 Est. Cost/Share $61.39 Unrealized @ Report Date -9.4%
ICUI ICU MED INC 0.0%
Value $555 Shares 4 Share Price $138.75 Est. Cost/Share $99.43 Unrealized @ Report Date +39.7%
TDW TIDEWATER INC NEW 0.0%
Value $550 Shares 13 Share Price $42.31 Est. Cost/Share $49.72 Unrealized @ Report Date -15.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $548 Shares 20 Share Price $27.40 Est. Cost/Share $28.97 Unrealized @ Report Date -5.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $547 Shares 28 Share Price $19.54 Est. Cost/Share $25.71 Unrealized @ Report Date -24.0%
CARS CARS COM INC 0.0%
Value $541 Shares 48 Share Price $11.27 Est. Cost/Share $16.48 Unrealized @ Report Date -31.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $540 Shares 2 Share Price $270.00 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $540 Shares 46 Share Price $11.74 Est. Cost/Share $12.15 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $535 Shares 93 Share Price $5.75 Est. Cost/Share $7.02 Unrealized @ Report Date -18.1%
ORC ORCHID IS CAP INC 0.0%
Value $534 Shares 71 Share Price $7.52 Est. Cost/Share $7.96 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $228.17 Unrealized @ Report Date +16.7%
TPC TUTOR PERINI CORP 0.0%
Value $533 Shares 23 Share Price $23.17 Est. Cost/Share $24.67 Unrealized @ Report Date -6.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $532 Shares 75 Share Price $7.09 Est. Cost/Share $9.81 Unrealized @ Report Date -27.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $531 Shares 183 Share Price $2.90 Est. Cost/Share $3.03 Unrealized @ Report Date -4.2%
ADNT ADIENT PLC 0.0%
Value $527 Shares 41 Share Price $12.85 Est. Cost/Share $19.58 Unrealized @ Report Date -34.3%
E ENI S P A 0.0%
Value $526 Shares 17 Share Price $30.94 Est. Cost/Share $31.71 Unrealized @ Report Date -2.4%
BXC BLUELINX HLDGS INC 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $92.88 Unrealized @ Report Date -19.3%
LCII LCI INDS 0.0%
Value $525 Shares 6 Share Price $87.50 * Est. Cost/Share $109.51 Unrealized @ Report Date -22.8%
SHAG WISDOMTREE TR 0.0%
Value $524 Shares 11 Share Price $47.64 Est. Cost/Share $47.19 Unrealized @ Report Date +0.9%
LOPE GRAND CANYON ED INC 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $153.25 Unrealized @ Report Date +12.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $516 Shares 41 Share Price $12.59 Est. Cost/Share $14.01 Unrealized @ Report Date -10.2%
MQ MARQETA INC 0.0%
Value $515 Shares 125 Share Price $4.12 Est. Cost/Share $5.23 Unrealized @ Report Date -21.2%
DGICA DONEGAL GROUP INC 0.0%
Value $510 Shares 26 Share Price $19.62 * Est. Cost/Share $15.56 Unrealized @ Report Date +21.2%
LOVE LOVESAC COMPANY 0.0%
Value $509 Shares 28 Share Price $18.18 Est. Cost/Share $21.91 Unrealized @ Report Date -17.0%
— CHAMPIONX CORPORATION 0.0%
Value $507 Shares 17 Share Price $29.82 Est. Cost/Share $27.18 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $507 Shares 27 Share Price $18.78 Est. Cost/Share $19.04 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $506 Shares 2,000 Share Price $0.25 Est. Cost/Share $1.91 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $502 Shares 13 Share Price $38.62 Est. Cost/Share $45.73 Unrealized @ Report Date -16.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $497 Shares 207 Share Price $2.40 Est. Cost/Share $2.30 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $492 Shares 11 Share Price $44.73 Est. Cost/Share $46.64 Unrealized @ Report Date -4.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $492 Shares 47 Share Price $10.47 Est. Cost/Share $16.58 Unrealized @ Report Date -36.9%
WDFC WD 40 CO 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $231.88 Unrealized @ Report Date +3.3%
— MICROALGO INC 0.0%
Value $485 Shares 20 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $485 Shares 30 Share Price $16.17 Est. Cost/Share $72.17 Unrealized @ Report Date -77.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $481 Shares 12 Share Price $40.08 Est. Cost/Share $46.82 Unrealized @ Report Date -14.4%
EGY VAALCO ENERGY INC 0.0%
Value $481 Shares 128 Share Price $3.76 * Est. Cost/Share $4.37 Unrealized @ Report Date -18.5%
MCW MISTER CAR WASH INC 0.0%
Value $481 Shares 61 Share Price $7.89 Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $480 Shares 19 Share Price $25.26 Est. Cost/Share $24.24 Unrealized @ Report Date +4.2%
VSEC VSE CORP 0.0%
Value $480 Shares 4 Share Price $120.00 Est. Cost/Share $104.96 Unrealized @ Report Date +14.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $268.57 Unrealized @ Report Date -10.6%
INMD INMODE LTD 0.0%
Value $479 Shares 27 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date -0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $479 Shares 25 Share Price $19.16 Est. Cost/Share $20.21 Unrealized @ Report Date -5.1%
— REV GROUP INC 0.0%
Value $474 Shares 15 Share Price $31.60 Est. Cost/Share $31.75 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $471 Shares 31 Share Price $15.19 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
— MRC GLOBAL INC 0.0%
Value $471 Shares 41 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $470 Shares 11 Share Price $42.73 Est. Cost/Share $40.20 Unrealized @ Report Date +6.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $469 Shares 108 Share Price $4.34 Est. Cost/Share $4.95 Unrealized @ Report Date -12.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $467 Shares 278 Share Price $1.68 Est. Cost/Share $2.98 Unrealized @ Report Date -43.7%
ESAB ESAB CORPORATION 0.0%
Value $466 Shares 4 Share Price $116.50 Est. Cost/Share $120.30 Unrealized @ Report Date -3.5%
TRTX TPG RE FIN TR INC 0.0%
Value $465 Shares 57 Share Price $8.16 Est. Cost/Share $8.49 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $465 Shares 61 Share Price $7.62 Est. Cost/Share $8.25 Unrealized @ Report Date -7.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $462 Shares 67 Share Price $6.90 Est. Cost/Share $6.28 Unrealized @ Report Date +9.8%
ARHS ARHAUS INC 0.0%
Value $461 Shares 53 Share Price $8.70 Est. Cost/Share $10.26 Unrealized @ Report Date -15.2%
APPN APPIAN CORP 0.0%
Value $461 Shares 16 Share Price $28.81 Est. Cost/Share $35.74 Unrealized @ Report Date -19.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $456 Shares 31 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $456 Shares 73 Share Price $6.25 Est. Cost/Share $28.05 Unrealized @ Report Date -77.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $454 Shares 199 Share Price $2.28 Est. Cost/Share $2.95 Unrealized @ Report Date -22.7%
WING WINGSTOP INC 0.0%
Value $451 Shares 2 Share Price $225.50 Est. Cost/Share $260.10 Unrealized @ Report Date -13.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $450 Shares 36 Share Price $12.50 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $450 Shares 54 Share Price $8.33 Est. Cost/Share $13.87 Unrealized @ Report Date -40.0%
SM SM ENERGY CO 0.0%
Value $449 Shares 15 Share Price $29.93 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.4%
BRBR BELLRING BRANDS INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $56.94 Unrealized @ Report Date +30.8%
IRON DISC MEDICINE INC 0.0%
Value $447 Shares 9 Share Price $49.67 Est. Cost/Share $57.84 Unrealized @ Report Date -14.2%
— VITAL ENERGY INC 0.0%
Value $446 Shares 21 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $445 Shares 854 Share Price $0.52 Est. Cost/Share $0.57 Unrealized @ Report Date -8.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $443 Shares 15 Share Price $29.53 * Est. Cost/Share $41.79 Unrealized @ Report Date -25.5%
CRSR CORSAIR GAMING INC 0.0%
Value $443 Shares 50 Share Price $8.86 Est. Cost/Share $9.86 Unrealized @ Report Date -10.2%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $442 Shares 700 Share Price $0.63 Est. Cost/Share $0.60 Unrealized @ Report Date +5.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $89.08 Unrealized @ Report Date -1.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $440 Shares 321 Share Price $1.37 Est. Cost/Share $4.64 Unrealized @ Report Date -70.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $440 Shares 41 Share Price $10.73 Est. Cost/Share $13.15 Unrealized @ Report Date -18.5%
— BLUEBIRD BIO INC 0.0%
Value $439 Shares 90 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $438 Shares 88 Share Price $4.98 Est. Cost/Share $5.26 Unrealized @ Report Date -5.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $437 Shares 28 Share Price $15.61 * Est. Cost/Share $16.38 Unrealized @ Report Date -7.5%
BUR BURFORD CAP LTD 0.0%
Value $436 Shares 33 Share Price $13.21 Est. Cost/Share $13.34 Unrealized @ Report Date -1.4%
JELD JELD-WEN HLDG INC 0.0%
Value $436 Shares 73 Share Price $5.97 Est. Cost/Share $12.58 Unrealized @ Report Date -52.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $436 Shares 47 Share Price $9.28 Est. Cost/Share $11.41 Unrealized @ Report Date -18.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $436 Shares 7 Share Price $62.29 Est. Cost/Share $76.71 Unrealized @ Report Date -18.7%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $435 Shares 50 Share Price $8.70 Est. Cost/Share $8.51 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $434 Shares 48 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $434 Shares 48 Share Price $9.04 Est. Cost/Share $6.74 Unrealized @ Report Date +34.2%
DAVA ENDAVA PLC 0.0%
Value $429 Shares 22 Share Price $19.50 Est. Cost/Share $60.12 Unrealized @ Report Date -67.5%
— THIRD HARMONIC BIO INC 0.0%
Value $427 Shares 123 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $427 Shares 16 Share Price $26.69 Est. Cost/Share $33.24 Unrealized @ Report Date -19.8%
PRG PROG HOLDINGS INC 0.0%
Value $426 Shares 16 Share Price $26.63 Est. Cost/Share $34.73 Unrealized @ Report Date -24.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $425 Shares 38 Share Price $11.18 Est. Cost/Share $7.94 Unrealized @ Report Date +41.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $419 Shares 87 Share Price $4.82 Est. Cost/Share $6.40 Unrealized @ Report Date -24.7%
CNH CNH INDL N V 0.0%
Value $418 Shares 34 Share Price $12.29 Est. Cost/Share $11.14 Unrealized @ Report Date +8.2%
NUVB NUVATION BIO INC 0.0%
Value $417 Shares 237 Share Price $1.76 Est. Cost/Share $2.28 Unrealized @ Report Date -22.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $408 Shares 321 Share Price $1.27 Est. Cost/Share $1.48 Unrealized @ Report Date -14.2%
CMPR CIMPRESS PLC 0.0%
Value $407 Shares 9 Share Price $45.22 Est. Cost/Share $75.97 Unrealized @ Report Date -40.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $79.00 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $406 Shares 16 Share Price $25.38 Est. Cost/Share $28.72 Unrealized @ Report Date -11.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $403 Shares 290 Share Price $1.39 Est. Cost/Share $2.07 Unrealized @ Report Date -33.0%
NN NEXTNAV INC 0.0%
Value $402 Shares 33 Share Price $12.18 Est. Cost/Share $13.32 Unrealized @ Report Date -8.6%
EB EVENTBRITE INC 0.0%
Value $401 Shares 190 Share Price $2.11 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $399 Shares 26 Share Price $15.35 Est. Cost/Share $21.96 Unrealized @ Report Date -30.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $397 Shares 387 Share Price $1.03 Est. Cost/Share $1.56 Unrealized @ Report Date -34.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $396 Shares 293 Share Price $1.35 Est. Cost/Share $6.07 Unrealized @ Report Date -77.8%
VNT VONTIER CORPORATION 0.0%
Value $394 Shares 12 Share Price $32.83 Est. Cost/Share $36.41 Unrealized @ Report Date -9.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $392 Shares 18 Share Price $21.78 Est. Cost/Share $27.32 Unrealized @ Report Date -21.2%
CERY SPDR SER TR 0.0%
Value $388 Shares 14 Share Price $27.71 Est. Cost/Share $26.97 Unrealized @ Report Date +2.7%
RVLV REVOLVE GROUP INC 0.0%
Value $387 Shares 18 Share Price $21.50 Est. Cost/Share $27.77 Unrealized @ Report Date -22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $384 Shares 27 Share Price $14.22 * Est. Cost/Share $15.66 Unrealized @ Report Date -13.2%
— GENERATION BIO CO 0.0%
Value $383 Shares 946 Share Price $0.40 Est. Cost/Share $0.69 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $207.21 Unrealized @ Report Date -8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $380 Shares 16 Share Price $23.75 * Est. Cost/Share $29.19 Unrealized @ Report Date -23.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $379 Shares 627 Share Price $0.60 Est. Cost/Share $1.63 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $64.86 Unrealized @ Report Date +14.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $371 Shares 62 Share Price $5.98 Est. Cost/Share $7.84 Unrealized @ Report Date -23.6%
— FOOT LOCKER INC 0.0%
Value $367 Shares 26 Share Price $14.12 Est. Cost/Share $25.85 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $183.99 Unrealized @ Report Date -1.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $363 Shares 227 Share Price $1.60 Est. Cost/Share $4.10 Unrealized @ Report Date -61.0%
EG EVEREST GROUP LTD 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $368.24 Unrealized @ Report Date -1.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $359 Shares 100 Share Price $3.59 Est. Cost/Share $2.72 Unrealized @ Report Date +32.1%
MXL MAXLINEAR INC 0.0%
Value $358 Shares 33 Share Price $10.85 Est. Cost/Share $16.73 Unrealized @ Report Date -35.1%
TXG 10X GENOMICS INC 0.0%
Value $358 Shares 41 Share Price $8.73 Est. Cost/Share $14.13 Unrealized @ Report Date -38.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $357 Shares 5 Share Price $71.40 Est. Cost/Share $48.69 Unrealized @ Report Date +46.7%
ALT ALTIMMUNE INC 0.0%
Value $355 Shares 71 Share Price $5.00 Est. Cost/Share $7.03 Unrealized @ Report Date -28.8%
LEA LEAR CORP 0.0%
Value $353 Shares 4 Share Price $88.25 * Est. Cost/Share $108.81 Unrealized @ Report Date -20.8%
TENB TENABLE HLDGS INC 0.0%
Value $350 Shares 10 Share Price $35.00 Est. Cost/Share $47.49 Unrealized @ Report Date -26.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $348 Shares 14 Share Price $24.86 Est. Cost/Share $33.47 Unrealized @ Report Date -25.7%
CNDT CONDUENT INC 0.0%
Value $348 Shares 129 Share Price $2.70 Est. Cost/Share $3.67 Unrealized @ Report Date -26.4%
VLY VALLEY NATL BANCORP 0.0%
Value $347 Shares 39 Share Price $8.90 Est. Cost/Share $9.46 Unrealized @ Report Date -6.0%
— ZIMVIE INC 0.0%
Value $346 Shares 32 Share Price $10.81 Est. Cost/Share $16.49 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $122.73 Unrealized @ Report Date -7.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $339 Shares 21 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $337 Shares 30 Share Price $11.23 * Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $108.02 Unrealized @ Report Date +3.9%
OCGN OCUGEN INC 0.0%
Value $335 Shares 474 Share Price $0.71 Est. Cost/Share $0.70 Unrealized @ Report Date +1.4%
NNI NELNET INC 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $110.54 Unrealized @ Report Date +0.4%
OUST OUSTER INC 0.0%
Value $332 Shares 37 Share Price $8.97 Est. Cost/Share $10.12 Unrealized @ Report Date -11.2%
TMP TOMPKINS FINL CORP 0.0%
Value $329 Shares 5 Share Price $65.80 * Est. Cost/Share $53.79 Unrealized @ Report Date +12.7%
UIS UNISYS CORP 0.0%
Value $321 Shares 70 Share Price $4.59 Est. Cost/Share $4.95 Unrealized @ Report Date -7.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
MNKD MANNKIND CORP 0.0%
Value $317 Shares 63 Share Price $5.03 Est. Cost/Share $4.53 Unrealized @ Report Date +11.0%
DFJ WISDOMTREE TR 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $75.45 Unrealized @ Report Date +5.1%
EE EXCELERATE ENERGY INC 0.0%
Value $315 Shares 11 Share Price $28.64 Est. Cost/Share $22.34 Unrealized @ Report Date +27.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $314 Shares 80 Share Price $3.92 Est. Cost/Share $3.24 Unrealized @ Report Date +20.8%
STEP STEPSTONE GROUP INC 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $61.97 Unrealized @ Report Date -15.7%
HP HELMERICH & PAYNE INC 0.0%
Value $313 Shares 12 Share Price $26.08 Est. Cost/Share $29.07 Unrealized @ Report Date -10.1%
BOKF BOK FINL CORP 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $97.22 Unrealized @ Report Date +4.8%
IAG IAMGOLD CORP 0.0%
Value $312 Shares 50 Share Price $6.24 Est. Cost/Share $4.61 Unrealized @ Report Date +35.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
MJ AMPLIFY ETF TR 0.0%
Value $312 Shares 16 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value $312 Shares 354 Share Price $0.88 Est. Cost/Share $1.15 Unrealized @ Report Date -23.2%
— CITY OFFICE REIT INC 0.0%
Value $311 Shares 60 Share Price $5.18 Est. Cost/Share $5.84 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $311 Shares 88 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $310 Shares 9 Share Price $34.44 * Est. Cost/Share $36.45 Unrealized @ Report Date -8.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $310 Shares 9 Share Price $34.44 Est. Cost/Share $34.11 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $307 Shares 13 Share Price $23.62 Est. Cost/Share $23.22 Unrealized @ Report Date +1.6%
CAR AVIS BUDGET GROUP 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $91.18 Unrealized @ Report Date -16.8%
PCVX VAXCYTE INC 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $99.30 Unrealized @ Report Date -62.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $52.49 Unrealized @ Report Date -4.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $300 Shares 5 Share Price $60.00 Est. Cost/Share $62.25 Unrealized @ Report Date -3.6%
RDNT RADNET INC 0.0%
Value $298 Shares 6 Share Price $49.67 Est. Cost/Share $73.77 Unrealized @ Report Date -32.6%
TW TRADEWEB MKTS INC 0.0%
Value $297 Shares 2 Share Price $148.50 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $295 Shares 11 Share Price $26.82 Est. Cost/Share $31.08 Unrealized @ Report Date -13.8%
CGC CANOPY GROWTH CORP 0.0%
Value $294 Shares 323 Share Price $0.91 Est. Cost/Share $4.63 Unrealized @ Report Date -80.3%
SRVR PACER FDS TR 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $28.83 Unrealized @ Report Date +1.8%
IBTO ISHARES TR 0.0%
Value $293 Shares 12 Share Price $24.42 Est. Cost/Share $23.93 Unrealized @ Report Date +2.0%
— NORDSTROM INC 0.0%
Value $293 Shares 12 Share Price $24.42 Est. Cost/Share $24.17 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $287 Shares 20 Share Price $14.35 Est. Cost/Share $19.33 Unrealized @ Report Date -25.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $285 Shares 27 Share Price $10.56 Est. Cost/Share $11.47 Unrealized @ Report Date -8.1%
PRTA PROTHENA CORP PLC 0.0%
Value $285 Shares 23 Share Price $12.39 Est. Cost/Share $29.75 Unrealized @ Report Date -58.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $285 Shares 20 Share Price $14.25 Est. Cost/Share $15.69 Unrealized @ Report Date -9.1%
PRI PRIMERICA INC 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $236.50 Unrealized @ Report Date +20.3%
CSTM CONSTELLIUM SE 0.0%
Value $283 Shares 28 Share Price $10.11 Est. Cost/Share $10.63 Unrealized @ Report Date -5.1%
SAFE SAFEHOLD INC 0.0%
Value $281 Shares 15 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $279 Shares 11 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $279 Shares 8 Share Price $34.88 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
MITT AG MTG INVT TR INC 0.0%
Value $277 Shares 38 Share Price $7.29 Est. Cost/Share $7.50 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $276 Shares 226 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $275 Shares 7 Share Price $39.29 Est. Cost/Share $45.04 Unrealized @ Report Date -12.8%
XP XP INC 0.0%
Value $275 Shares 20 Share Price $13.75 Est. Cost/Share $15.74 Unrealized @ Report Date -12.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $273 Shares 237 Share Price $1.15 Est. Cost/Share $2.28 Unrealized @ Report Date -49.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $273 Shares 16 Share Price $17.06 Est. Cost/Share $15.85 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $272 Shares 9 Share Price $30.22 Est. Cost/Share $34.27 Unrealized @ Report Date -11.8%
PI IMPINJ INC 0.0%
Value $272 Shares 3 Share Price $90.67 Est. Cost/Share $150.38 Unrealized @ Report Date -39.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $272 Shares 90 Share Price $3.02 * Est. Cost/Share $2.58 Unrealized @ Report Date +10.7%
RNST RENASANT CORP 0.0%
Value $271 Shares 8 Share Price $33.88 Est. Cost/Share $33.20 Unrealized @ Report Date +2.2%
SKT TANGER INC 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $33.13 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $270 Shares 18 Share Price $15.00 Est. Cost/Share $16.69 Unrealized @ Report Date -10.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $269 Shares 125 Share Price $2.15 Est. Cost/Share $4.47 Unrealized @ Report Date -51.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $269 Shares 64 Share Price $4.20 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $25.49 Unrealized @ Report Date -4.0%
GERN GERON CORP 0.0%
Value $269 Shares 169 Share Price $1.59 Est. Cost/Share $2.44 Unrealized @ Report Date -34.7%
CVRX CVRX INC 0.0%
Value $269 Shares 22 Share Price $12.23 Est. Cost/Share $14.12 Unrealized @ Report Date -13.4%
NTST NETSTREIT CORP 0.0%
Value $269 Shares 17 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $268 Shares 15 Share Price $17.87 * Est. Cost/Share $20.38 Unrealized @ Report Date -15.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $266 Shares 167 Share Price $1.59 Est. Cost/Share $2.16 Unrealized @ Report Date -26.3%
ALNT ALLIENT INC 0.0%
Value $264 Shares 12 Share Price $22.00 Est. Cost/Share $24.72 Unrealized @ Report Date -11.3%
TEX TEREX CORP NEW 0.0%
Value $264 Shares 7 Share Price $37.71 Est. Cost/Share $51.95 Unrealized @ Report Date -27.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $261 Shares 10 Share Price $26.10 * Est. Cost/Share $26.83 Unrealized @ Report Date -6.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $261 Shares 45 Share Price $5.80 Est. Cost/Share $7.65 Unrealized @ Report Date -24.1%
SEE SEALED AIR CORP NEW 0.0%
Value $260 Shares 9 Share Price $28.89 Est. Cost/Share $51.57 Unrealized @ Report Date -44.9%
INDS PACER FDS TR 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share $39.57 Unrealized @ Report Date -6.6%
BGSF BGSF INC 0.0%
Value $258 Shares 70 Share Price $3.69 * Est. Cost/Share $7.09 Unrealized @ Report Date -62.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $258 Shares 31 Share Price $8.32 Est. Cost/Share $10.06 Unrealized @ Report Date -17.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $258 Shares 7 Share Price $36.86 Est. Cost/Share $54.75 Unrealized @ Report Date -32.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $257 Shares 175 Share Price $1.47 Est. Cost/Share $2.38 Unrealized @ Report Date -38.3%
CERT CERTARA INC 0.0%
Value $257 Shares 26 Share Price $9.88 Est. Cost/Share $10.86 Unrealized @ Report Date -8.8%
BGC BGC GROUP INC 0.0%
Value $257 Shares 28 Share Price $9.18 Est. Cost/Share $9.30 Unrealized @ Report Date -2.0%
WD WALKER & DUNLOP INC 0.0%
Value $256 Shares 3 Share Price $85.33 * Est. Cost/Share $86.60 Unrealized @ Report Date -4.2%
KELYB KELLY SVCS INC 0.0%
Value $256 Shares 20 Share Price $12.80 * Est. Cost/Share $20.14 Unrealized @ Report Date -34.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $255 Shares 76 Share Price $3.36 Est. Cost/Share $3.99 Unrealized @ Report Date -15.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $255 Shares 32 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $253 Shares 16 Share Price $15.81 * Est. Cost/Share $17.68 Unrealized @ Report Date -15.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $253 Shares 41 Share Price $6.17 Est. Cost/Share $5.88 Unrealized @ Report Date +5.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $253 Shares 5 Share Price $50.60 * Est. Cost/Share $49.23 Unrealized @ Report Date +0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $35.29 Unrealized @ Report Date -21.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $252 Shares 18 Share Price $14.00 Est. Cost/Share $13.58 Unrealized @ Report Date +3.0%
— BANCROFT FD LTD 0.0%
Value $252 Shares 14 Share Price $18.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $58.83 Unrealized @ Report Date -15.4%
OPLN OPENLANE INC 0.0%
Value $251 Shares 13 Share Price $19.31 Est. Cost/Share $20.64 Unrealized @ Report Date -6.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $26.33 Unrealized @ Report Date -13.3%
LADR LADDER CAP CORP 0.0%
Value $251 Shares 22 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $250 Shares 28 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $248 Shares 14 Share Price $17.71 Est. Cost/Share $21.54 Unrealized @ Report Date -17.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $248 Shares 11 Share Price $22.55 Est. Cost/Share $24.07 Unrealized @ Report Date -6.5%
SPOK SPOK HLDGS INC 0.0%
Value $247 Shares 15 Share Price $16.47 Est. Cost/Share $16.26 Unrealized @ Report Date +1.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $261.68 Unrealized @ Report Date -5.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $247 Shares 118 Share Price $2.09 Est. Cost/Share $3.65 Unrealized @ Report Date -42.8%
PGNY PROGYNY INC 0.0%
Value $246 Shares 11 Share Price $22.36 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $246 Shares 74 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $246 Shares 23 Share Price $10.70 Est. Cost/Share $10.26 Unrealized @ Report Date +4.2%
CPT CAMDEN PPTY TR 0.0%
Value $245 Shares 2 Share Price $122.50 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.9%
BZH BEAZER HOMES USA INC 0.0%
Value $245 Shares 12 Share Price $20.42 Est. Cost/Share $28.52 Unrealized @ Report Date -28.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $245 Shares 12 Share Price $20.42 Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
AVTR AVANTOR INC 0.0%
Value $243 Shares 15 Share Price $16.20 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
GNE GENIE ENERGY LTD 0.0%
Value $241 Shares 16 Share Price $15.06 Est. Cost/Share $14.59 Unrealized @ Report Date +3.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $241 Shares 27 Share Price $8.93 Est. Cost/Share $9.31 Unrealized @ Report Date -4.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $240 Shares 12 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $239 Shares 10 Share Price $23.90 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.0%
BTBT BIT DIGITAL INC 0.0%
Value $238 Shares 118 Share Price $2.02 Est. Cost/Share $3.93 Unrealized @ Report Date -48.6%
BURL BURLINGTON STORES INC 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $270.22 Unrealized @ Report Date -11.8%
ILMN ILLUMINA INC 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $123.37 Unrealized @ Report Date -35.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $238 Shares 16 Share Price $14.88 Est. Cost/Share $17.18 Unrealized @ Report Date -13.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $78.20 Unrealized @ Report Date +0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $130.88 Unrealized @ Report Date -9.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $236 Shares 53 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $42.87 Unrealized @ Report Date -8.4%
U UNITY SOFTWARE INC 0.0%
Value $235 Shares 12 Share Price $19.58 Est. Cost/Share $28.71 Unrealized @ Report Date -31.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $235 Shares 26 Share Price $9.04 Est. Cost/Share $13.33 Unrealized @ Report Date -32.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $37.35 Unrealized @ Report Date -10.2%
KMT KENNAMETAL INC 0.0%
Value $234 Shares 11 Share Price $21.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $233 Shares 25 Share Price $9.32 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $233 Shares 11 Share Price $21.18 Est. Cost/Share $29.91 Unrealized @ Report Date -29.3%
GEVO GEVO INC 0.0%
Value $232 Shares 200 Share Price $1.16 Est. Cost/Share $1.67 Unrealized @ Report Date -30.7%
YETI YETI HLDGS INC 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $41.42 Unrealized @ Report Date -20.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $231 Shares 4 Share Price $57.75 * Est. Cost/Share $52.06 Unrealized @ Report Date +7.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $231 Shares 20 Share Price $11.55 * Est. Cost/Share $11.46 Unrealized @ Report Date -5.0%
PHR PHREESIA INC 0.0%
Value $230 Shares 9 Share Price $25.56 Est. Cost/Share $27.18 Unrealized @ Report Date -6.0%
HIPO HIPPO HLDGS INC 0.0%
Value $230 Shares 9 Share Price $25.56 Est. Cost/Share $27.75 Unrealized @ Report Date -7.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $229 Shares 26 Share Price $8.81 Est. Cost/Share $9.71 Unrealized @ Report Date -9.5%
ENOV ENOVIS CORPORATION 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $42.43 Unrealized @ Report Date -9.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $229 Shares 166 Share Price $1.38 Est. Cost/Share $2.16 Unrealized @ Report Date -36.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $138.92 Unrealized @ Report Date -18.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $228 Shares 9 Share Price $25.33 Est. Cost/Share $33.94 Unrealized @ Report Date -25.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $226 Shares 10 Share Price $22.60 Est. Cost/Share $30.57 Unrealized @ Report Date -26.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $40.29 Unrealized @ Report Date -20.3%
STNG SCORPIO TANKERS INC 0.0%
Value $225 Shares 6 Share Price $37.50 Est. Cost/Share $71.99 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $30.97 Unrealized @ Report Date -19.3%
UTMD UTAH MED PRODS INC 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $59.91 Unrealized @ Report Date -6.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $223 Shares 201 Share Price $1.11 Est. Cost/Share $1.53 Unrealized @ Report Date -27.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $119.04 Unrealized @ Report Date -7.1%
STBA S & T BANCORP INC 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $38.41 Unrealized @ Report Date -3.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $221 Shares 24 Share Price $9.21 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $169.55 Unrealized @ Report Date +29.0%
AGL AGILON HEALTH INC 0.0%
Value $221 Shares 51 Share Price $4.33 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $221 Shares 9 Share Price $24.56 Est. Cost/Share $27.02 Unrealized @ Report Date -9.0%
GMED GLOBUS MED INC 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $220 Shares 9 Share Price $24.44 Est. Cost/Share $26.15 Unrealized @ Report Date -8.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $220 Shares 55 Share Price $4.00 Est. Cost/Share $1.24 Unrealized @ Report Date +222.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $220 Shares 29 Share Price $7.59 Est. Cost/Share $9.60 Unrealized @ Report Date -21.1%
NABL N-ABLE INC 0.0%
Value $220 Shares 31 Share Price $7.10 Est. Cost/Share $8.90 Unrealized @ Report Date -20.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $62.55 Unrealized @ Report Date -30.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $219 Shares 10 Share Price $21.90 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $218 Shares 28 Share Price $7.79 Est. Cost/Share $10.06 Unrealized @ Report Date -22.8%
REET ISHARES TR 0.0%
Value $218 Shares 9 Share Price $24.22 Est. Cost/Share $25.52 Unrealized @ Report Date -4.9%
— HILLENBRAND INC 0.0%
Value $217 Shares 9 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $41.41 Unrealized @ Report Date +4.6%
CMRE COSTAMARE INC 0.0%
Value $216 Shares 22 Share Price $9.82 Est. Cost/Share $10.78 Unrealized @ Report Date -10.7%
COCO VITA COCO CO INC 0.0%
Value $215 Shares 7 Share Price $30.71 Est. Cost/Share $33.31 Unrealized @ Report Date -8.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $214 Shares 44 Share Price $4.86 Est. Cost/Share $6.44 Unrealized @ Report Date -24.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $73.31 Unrealized @ Report Date -5.1%
ZYME ZYMEWORKS INC 0.0%
Value $214 Shares 18 Share Price $11.89 Est. Cost/Share $11.10 Unrealized @ Report Date +7.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $214 Shares 45 Share Price $4.76 * Est. Cost/Share $5.06 Unrealized @ Report Date -8.4%
TXNM TXNM ENERGY INC 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $50.19 Unrealized @ Report Date +6.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $76.49 Unrealized @ Report Date -7.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $43.46 Unrealized @ Report Date -2.5%
EWD ISHARES INC 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $40.73 Unrealized @ Report Date +3.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $210 Shares 25 Share Price $8.40 Est. Cost/Share $3.29 Unrealized @ Report Date +154.9%
BAND BANDWIDTH INC 0.0%
Value $210 Shares 16 Share Price $13.13 Est. Cost/Share $16.36 Unrealized @ Report Date -19.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $210 Shares 11 Share Price $19.09 Est. Cost/Share $24.54 Unrealized @ Report Date -22.1%
CABA CABALETTA BIO INC 0.0%
Value $209 Shares 151 Share Price $1.38 Est. Cost/Share $2.13 Unrealized @ Report Date -35.0%
ARW ARROW ELECTRS INC 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $208 Shares 28 Share Price $7.43 Est. Cost/Share $3.87 Unrealized @ Report Date +92.0%
AZTA AZENTA INC 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
— JAMF HLDG CORP 0.0%
Value $207 Shares 17 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $76.43 Unrealized @ Report Date -10.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $207 Shares 51 Share Price $4.06 Est. Cost/Share $4.75 Unrealized @ Report Date -14.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $206 Shares 29 Share Price $7.10 Est. Cost/Share $10.10 Unrealized @ Report Date -29.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $206 Shares 20 Share Price $10.30 Est. Cost/Share $12.61 Unrealized @ Report Date -18.3%
PRAA PRA GROUP INC 0.0%
Value $206 Shares 10 Share Price $20.60 Est. Cost/Share $21.35 Unrealized @ Report Date -3.4%
THRY THRYV HLDGS INC 0.0%
Value $205 Shares 16 Share Price $12.81 Est. Cost/Share $16.57 Unrealized @ Report Date -22.7%
TNA DIREXION SHS ETF TR 0.0%
Value $205 Shares 7 Share Price $29.29 Est. Cost/Share $45.20 Unrealized @ Report Date -35.3%
HCKT HACKETT GROUP INC 0.0%
Value $205 Shares 7 Share Price $29.29 Est. Cost/Share $30.07 Unrealized @ Report Date -2.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $204 Shares 46 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $204 Shares 200 Share Price $1.02 Est. Cost/Share $1.34 Unrealized @ Report Date -23.6%
ICHR ICHOR HOLDINGS 0.0%
Value $203 Shares 9 Share Price $22.56 Est. Cost/Share $29.48 Unrealized @ Report Date -23.3%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $65.21 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $201 Shares 19 Share Price $10.58 Est. Cost/Share $11.95 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $201 Shares 255 Share Price $0.79 Est. Cost/Share $1.23 Unrealized @ Report Date -35.5%
DCI DONALDSON INC 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $68.06 Unrealized @ Report Date -2.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $200 Shares 11 Share Price $18.18 Est. Cost/Share $22.04 Unrealized @ Report Date -17.7%
NYT NEW YORK TIMES CO 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $52.86 Unrealized @ Report Date -7.3%
SLQT SELECTQUOTE INC 0.0%
Value $197 Shares 59 Share Price $3.34 Est. Cost/Share $4.24 Unrealized @ Report Date -21.2%
— VERINT SYS INC 0.0%
Value $196 Shares 11 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $196 Shares 12 Share Price $16.33 Est. Cost/Share $19.05 Unrealized @ Report Date -14.4%
TS TENARIS S A 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $34.64 Unrealized @ Report Date +12.9%
FLS FLOWSERVE CORP 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $55.95 Unrealized @ Report Date -13.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $194 Shares 24 Share Price $8.08 Est. Cost/Share $10.94 Unrealized @ Report Date -26.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $193 Shares 33 Share Price $5.85 Est. Cost/Share $7.57 Unrealized @ Report Date -22.5%
SFIX STITCH FIX INC 0.0%
Value $192 Shares 59 Share Price $3.25 Est. Cost/Share $3.89 Unrealized @ Report Date -16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $122.55 Unrealized @ Report Date -47.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $68.01 Unrealized @ Report Date -6.6%
GPGI COMPOSECURE INC 0.0%
Value $185 Shares 17 Share Price $10.88 Est. Cost/Share $12.27 Unrealized @ Report Date -11.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $68.41 Unrealized @ Report Date -10.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $45.98 Unrealized @ Report Date +0.3%
INCY INCYTE CORP 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $181 Shares 120 Share Price $1.51 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $79.95 Unrealized @ Report Date +11.4%
QTTB Q32 BIO INC 0.0%
Value $177 Shares 107 Share Price $1.65 Est. Cost/Share $31.58 Unrealized @ Report Date -94.8%
ICLR ICON PLC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $294.81 Unrealized @ Report Date -40.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $174 Shares 2 Share Price $87.00 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%
RPAY REPAY HLDGS CORP 0.0%
Value $173 Shares 31 Share Price $5.58 Est. Cost/Share $7.99 Unrealized @ Report Date -30.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +39.6%
TRIP TRIPADVISOR INC 0.0%
Value $170 Shares 12 Share Price $14.17 Est. Cost/Share $15.67 Unrealized @ Report Date -9.6%
CRT CROSS TIMBERS RTY TR 0.0%
Value $170 Shares 13 Share Price $13.08 Est. Cost/Share $13.00 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $104.74 Unrealized @ Report Date -18.9%
BMBL BUMBLE INC 0.0%
Value $169 Shares 39 Share Price $4.33 Est. Cost/Share $7.53 Unrealized @ Report Date -42.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $70.32 Unrealized @ Report Date -20.5%
ONL ORION PROPERTIES INC 0.0%
Value $167 Shares 78 Share Price $2.14 Est. Cost/Share $3.59 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $85.20 Unrealized @ Report Date -3.3%
HBNC HORIZON BANCORP INC 0.0%
Value $166 Shares 11 Share Price $15.09 Est. Cost/Share $16.23 Unrealized @ Report Date -7.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $165 Shares 34 Share Price $4.85 Est. Cost/Share $18.40 Unrealized @ Report Date -73.6%
— SUNLINK HEALTH SYS INC 0.0%
Value $165 Shares 165 Share Price $1.00 Est. Cost/Share $0.73 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
WIX WIX COM LTD 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $191.11 Unrealized @ Report Date -14.5%
MTRN MATERION CORP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $94.24 Unrealized @ Report Date -13.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $162 Shares 56 Share Price $2.89 Est. Cost/Share $4.37 Unrealized @ Report Date -33.9%
NWL NEWELL BRANDS INC 0.0%
Value $161 Shares 26 Share Price $6.19 * Est. Cost/Share $6.68 Unrealized @ Report Date -11.3%
INSP INSPIRE MED SYS INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $173.72 Unrealized @ Report Date -8.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $194.31 Unrealized @ Report Date -18.7%
WEX WEX INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $164.66 Unrealized @ Report Date -4.6%
TDC TERADATA CORP DEL 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $40.01 Unrealized @ Report Date -43.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%
BOX BOX INC 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $32.39 Unrealized @ Report Date -4.7%
VXX BARCLAYS BANK PLC 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $48.89 Unrealized @ Report Date +5.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $152 Shares 21 Share Price $7.24 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
RFL RAFAEL HLDGS INC 0.0%
Value $151 Shares 81 Share Price $1.86 Est. Cost/Share $1.94 Unrealized @ Report Date -4.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $149 Shares 16 Share Price $9.31 Est. Cost/Share $18.15 Unrealized @ Report Date -48.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $147 Shares 23 Share Price $6.39 Est. Cost/Share $9.64 Unrealized @ Report Date -33.7%
NUVL NUVALENT INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $93.39 Unrealized @ Report Date -24.1%
FRSH FRESHWORKS INC 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $11.99 Unrealized @ Report Date +17.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $140 Shares 58 Share Price $2.41 Est. Cost/Share $3.94 Unrealized @ Report Date -38.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $15.94 Unrealized @ Report Date +24.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $138 Shares 92 Share Price $1.50 Est. Cost/Share $2.52 Unrealized @ Report Date -40.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $49.50 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $133 Shares 115 Share Price $1.16 Est. Cost/Share $5.64 Unrealized @ Report Date -79.4%
LE LANDS END INC NEW 0.0%
Value $132 Shares 13 Share Price $10.15 Est. Cost/Share $9.12 Unrealized @ Report Date +11.6%
ARIS ARIS MNG CORP 0.0%
Value $130 Shares 28 Share Price $4.64 Est. Cost/Share $3.10 Unrealized @ Report Date +49.6%
MCHB HOMESTREET INC 0.0%
Value $129 Shares 11 Share Price $11.73 Est. Cost/Share $9.91 Unrealized @ Report Date +18.4%
NGNE NEUROGENE INC 0.0%
Value $129 Shares 11 Share Price $11.73 Est. Cost/Share $37.21 Unrealized @ Report Date -68.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $66.14 Unrealized @ Report Date -42.1%
RGEN REPLIGEN CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
GII SPDR INDEX SHS FDS 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $52.20 Unrealized @ Report Date +18.8%
BLDG CAMBRIA ETF TR 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $25.74 Unrealized @ Report Date -6.9%
— QIAGEN NV 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $114 Shares 8 Share Price $14.25 Est. Cost/Share $23.62 Unrealized @ Report Date -39.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $114 Shares 250 Share Price $0.46 * Est. Cost/Share $0.01 Unrealized @ Report Date +86.2%
TMF DIREXION SHS ETF TR 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $55.52 Unrealized @ Report Date -20.7%
— VIMEO INC 0.0%
Value $110 Shares 21 Share Price $5.24 Est. Cost/Share $4.09 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $108.86 Unrealized @ Report Date +0.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $107 Shares 41 Share Price $2.61 Est. Cost/Share $3.06 Unrealized @ Report Date -14.7%
ZH ZHIHU INC 0.0%
Value $107 Shares 25 Share Price $4.28 Est. Cost/Share $4.35 Unrealized @ Report Date -1.9%
GLDG GOLDMINING INC 0.0%
Value $106 Shares 125 Share Price $0.85 Est. Cost/Share $0.90 Unrealized @ Report Date -5.7%
PBDC PUTNAM ETF TRUST 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $35.16 Unrealized @ Report Date -1.4%
DNUT KRISPY KREME INC 0.0%
Value $103 Shares 21 Share Price $4.90 Est. Cost/Share $10.69 Unrealized @ Report Date -54.3%
— GUESS INC 0.0%
Value $100 Shares 9 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $95.87 Unrealized @ Report Date +0.9%
PBF PBF ENERGY INC 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $24.89 Unrealized @ Report Date -23.3%
STOT SSGA ACTIVE TR 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $46.90 Unrealized @ Report Date +0.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $93 Shares 10 Share Price $9.30 Est. Cost/Share $9.08 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $124.02 Unrealized @ Report Date +4.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $39.14 Unrealized @ Report Date -31.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $18.98 Unrealized @ Report Date -25.7%
LYFT LYFT INC 0.0%
Value $83 Shares 7 Share Price $11.86 Est. Cost/Share $14.91 Unrealized @ Report Date -20.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $83 Shares 103 Share Price $0.81 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $83 Shares 12 Share Price $6.92 Est. Cost/Share $4.64 Unrealized @ Report Date +48.3%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $80 Shares 200 Share Price $0.40 Est. Cost/Share $5.83 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $76 Shares 17 Share Price $4.47 Est. Cost/Share $5.33 Unrealized @ Report Date -15.6%
YMAG TIDAL TR II 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $20.25 Unrealized @ Report Date -26.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $15.38 Unrealized @ Report Date -2.4%
ZYXIQ ZYNEX INC 0.0%
Value $75 Shares 34 Share Price $2.21 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.26 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $73 Shares 11 Share Price $6.64 Est. Cost/Share $7.91 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $72 Shares 100 Share Price $0.72 Est. Cost/Share $2.04 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $67 Shares 4 Share Price $16.75 * Est. Cost/Share $20.57 Unrealized @ Report Date -27.9%
— WOLFSPEED INC 0.0%
Value $67 Shares 22 Share Price $3.05 Est. Cost/Share $9.68 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $36.06 Unrealized @ Report Date -13.1%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $62 Shares 8 Share Price $7.75 Est. Cost/Share $10.09 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $34.86 Unrealized @ Report Date -12.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $57 Shares 57 Share Price $1.00 Est. Cost/Share $1.71 Unrealized @ Report Date -41.6%
TOON KARTOON STUDIOS INC. 0.0%
Value $56 Shares 90 Share Price $0.62 Est. Cost/Share $0.57 Unrealized @ Report Date +8.5%
DEUS DBX ETF TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $52.37 Unrealized @ Report Date +2.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $54.33 Unrealized @ Report Date -2.0%
MRP MILLROSE PPTYS INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $48 Shares 13 Share Price $3.69 Est. Cost/Share $5.20 Unrealized @ Report Date -28.3%
— TILRAY BRANDS INC 0.0%
Value $46 Shares 70 Share Price $0.66 Est. Cost/Share $2.47 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.1%
SOCL GLOBAL X FDS 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $39.83 Unrealized @ Report Date +10.1%
— MESA AIR GROUP INC 0.0%
Value $43 Shares 55 Share Price $0.78 Est. Cost/Share $1.22 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
AMCX AMC NETWORKS INC 0.0%
Value $41 Shares 6 Share Price $6.83 Est. Cost/Share $15.17 Unrealized @ Report Date -54.6%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $1.89 Unrealized @ Report Date +1.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $36 Shares 50 Share Price $0.72 Est. Cost/Share $1.55 Unrealized @ Report Date -53.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $10.69 Unrealized @ Report Date -32.0%
SMB VANECK ETF TRUST 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.05 Unrealized @ Report Date +0.5%
INFY INFOSYS LTD 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $20.76 Unrealized @ Report Date -12.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $32 Shares 28 Share Price $1.14 Est. Cost/Share $1.94 Unrealized @ Report Date -41.2%
RBRK RUBRIK INC. 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $49.40 Unrealized @ Report Date +23.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $9.40 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $28 Shares 16 Share Price $1.75 Est. Cost/Share $1.25 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $26 Shares 11 Share Price $2.36 Est. Cost/Share $2.74 Unrealized @ Report Date -14.2%
— INFORMATICA INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $14.98 Unrealized @ Report Date -4.1%
XMPT VANECK ETF TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.36 Unrealized @ Report Date +1.3%
AIRG AIRGAIN INC 0.0%
Value $20 Shares 6 Share Price $3.33 Est. Cost/Share $4.24 Unrealized @ Report Date -20.5%
GWH ESS TECH INC 0.0%
Value $20 Shares 6 Share Price $3.33 * Est. Cost/Share $9.06 Unrealized @ Report Date -64.0%
HELP CYBIN INC 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $9.89 Unrealized @ Report Date -35.9%
— DAMON INC 0.0%
Value $19 Shares 1,400 Share Price $0.01 Est. Cost/Share $0.85 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $3.54 Unrealized @ Report Date +18.3%
ANGI ANGI INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%
AMPL AMPLITUDE INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $11.81 Unrealized @ Report Date -13.8%
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 -3.8%
DOMO DOMO INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.1%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $10 Shares 8 Share Price $1.25 * Est. Cost/Share $1.85 Unrealized @ Report Date -4.2%
PL PLANET LABS PBC 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $4.68 Unrealized @ Report Date -27.8%
— WORKHORSE GROUP INC 0.0%
Value $9 Shares 5 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $9 Shares 6 Share Price $1.50 Est. Cost/Share $1.30 Unrealized @ Report Date +14.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.47 Unrealized @ Report Date +15.0%
KURA KURA ONCOLOGY INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -15.3%
HCAT HEALTH CATALYST INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $5.29 Unrealized @ Report Date -14.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $6.77 Unrealized @ Report Date -70.0%
— OUSTER INC 0.0%
Value $6 Shares 200 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $1.50 Unrealized @ Report Date -24.2%
PHUN PHUNWARE INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $11.64 Unrealized @ Report Date -74.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $2.15 Unrealized @ Report Date —
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $1 Shares 27 Share Price $0.04 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 $0 Shares 30 Share Price $0.00 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 -15.6%