Transce3nd, LLC Diversified Active

Location: Buda, TX

CIK: 0002023570 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (1,567)

SPY SPDR S&P 500 ETF TR 10.1%
Value $29.85M Shares 50,790 Share Price $587.76 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
ICSH ISHARES TR 5.7%
Value $16.87M Shares 334,546 Share Price $50.43 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.7%
Value $16.75M Shares 183,206 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
SGOV ISHARES TR 5.2%
Value $15.47M Shares 154,195 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
BILL BILL HOLDINGS INC 5.0%
Value $14.62M Shares 172,616 Share Price $84.72 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
FSK FS KKR CAP CORP 3.8%
Value $11.17M Shares 514,112 Share Price $21.73 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
AAPL APPLE INC 3.3%
Value $9.647M Shares 38,562 Share Price $250.18 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US 2.8%
Value $8.309M Shares 120,073 Share Price $69.20 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
FLTR VANECK ETF TRUST 2.5%
Value $7.518M Shares 295,271 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date -0.0%
IEF ISHARES TR 1.7%
Value $4.895M Shares 52,888 Share Price $92.55 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%
GLD SPDR GOLD TR 1.6%
Value $4.621M Shares 19,075 Share Price $242.26 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
QQQ INVESCO QQQ TR 1.5%
Value $4.566M Shares 8,931 Share Price $511.25 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $4.335M Shares 75,224 Share Price $57.63 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value $3.812M Shares 75,147 Share Price $50.72 Est. Cost/Share $50.79 Unrealized @ Report Date -0.2%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $2.848M Shares 104,183 Share Price $27.34 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
GLDM WORLD GOLD TR 0.9%
Value $2.529M Shares 48,642 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%
TSLA TESLA INC 0.8%
Value $2.499M Shares 6,190 Share Price $403.75 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP COM 0.8%
Value $2.294M Shares 21,323 Share Price $107.58 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
ABR ARBOR REALTY TRUST INC 0.8%
Value $2.287M Shares 165,254 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.181M Shares 78,249 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.948M Shares 38,867 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.941M Shares 40,296 Share Price $48.16 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.777M Shares 76,653 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
VTI VANGUARD INDEX FDS 0.6%
Value $1.756M Shares 5,999 Share Price $292.75 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 0.6%
Value $1.709M Shares 4,056 Share Price $421.40 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $1.67M Shares 24,568 Share Price $67.97 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
ARCC ARES CAPITAL CORP 0.5%
Value $1.598M Shares 72,977 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
AMZN AMAZON COM INC 0.5%
Value $1.5M Shares 6,828 Share Price $219.69 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
EFV ISHARES TR 0.5%
Value $1.352M Shares 25,770 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
QUAL ISHARES TR 0.4%
Value $1.317M Shares 7,398 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value $1.28M Shares 43,996 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
TLT ISHARES TR 0.4%
Value $1.275M Shares 14,590 Share Price $87.36 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
REM ISHARES TR 0.4%
Value $1.271M Shares 59,454 Share Price $21.38 Est. Cost/Share $22.68 Unrealized @ Report Date -5.9%
AVGO BROADCOM INC 0.4%
Value $1.204M Shares 5,206 Share Price $231.27 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
IVV ISHARES TR 0.4%
Value $1.171M Shares 1,989 Share Price $588.73 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
VOO VANGUARD INDEX FDS 0.4%
Value $1.17M Shares 2,168 Share Price $539.65 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
NRG NRG ENERGY, INC. COMMON STOCK 0.4%
Value $1.126M Shares 12,434 Share Price $90.52 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
AGNC AGNC INVT CORP 0.4%
Value $1.109M Shares 120,230 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $1.1M Shares 59,984 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.4%
Value $1.099M Shares 5,537 Share Price $198.46 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
ET ENERGY TRANSFER OPERATING, LP. 0.4%
Value $1.079M Shares 55,020 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
IVW ISHARES TR 0.4%
Value $1.062M Shares 10,455 Share Price $101.56 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.061M Shares 4,420 Share Price $240.13 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
IWY ISHARES TR 0.4%
Value $1.04M Shares 4,419 Share Price $235.27 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
BAC BANK AMERICA CORP 0.4%
Value $1.038M Shares 23,592 Share Price $44.00 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
USAC USA COMPRESSION PARTNERS LP 0.4%
Value $1.036M Shares 43,969 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.3%
Value $1.029M Shares 20,288 Share Price $50.72 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.025M Shares 22,472 Share Price $45.63 Est. Cost/Share $45.85 Unrealized @ Report Date -0.5%
WMT WALMART INC 0.3%
Value $1.02M Shares 11,294 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
VMRXX VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS 0.3%
Value $1.011M Shares 1,011,399 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OANMX OAKMARK OAKMARK FUND INST'L CLASS 0.3%
Value $996K Shares 6,181 Share Price $161.12 Est. Cost/Share $161.12 Unrealized @ Report Date —
SPTL SPDR SER TR 0.3%
Value $993K Shares 37,934 Share Price $26.19 Est. Cost/Share $27.39 Unrealized @ Report Date -4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $991K Shares 2,187 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $986K Shares 2,032 Share Price $485.07 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
BAFWX BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS 0.3%
Value $981K Shares 17,199 Share Price $57.04 Est. Cost/Share $57.04 Unrealized @ Report Date —
RCIRX REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS 0.3%
Value $968K Shares 102,632 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.3%
Value $967K Shares 18,868 Share Price $51.25 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value $960K Shares 140,793 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $933K Shares 1,590 Share Price $586.54 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
EFG ISHARES TR 0.3%
Value $896K Shares 9,250 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
NVDA NVIDIA CORP 0.3%
Value $895K Shares 6,684 Share Price $133.85 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
USFR WISDOMTREE TR 0.3%
Value $881K Shares 17,499 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
CR CRANE COMPANY 0.3%
Value $869K Shares 5,729 Share Price $151.75 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $848K Shares 13,428 Share Price $63.18 Est. Cost/Share $64.66 Unrealized @ Report Date -2.3%
SHY ISHARES TR 0.3%
Value $820K Shares 9,999 Share Price $81.98 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $807K Shares 30,939 Share Price $26.07 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%
AMAT APPLIED MATLS INC 0.3%
Value $779K Shares 4,743 Share Price $164.20 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $772K Shares 6,396 Share Price $120.66 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
XLC SELECT SECOTR SPDR TRUST 0.3%
Value $744K Shares 7,624 Share Price $97.65 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC 0.2%
Value $712K Shares 3,761 Share Price $189.40 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
FXL FT TECH ALPHADEX FD 0.2%
Value $704K Shares 4,698 Share Price $149.80 Est. Cost/Share $147.74 Unrealized @ Report Date +0.5%
FXO FT FINANCIALS ALPHDX 0.2%
Value $695K Shares 12,718 Share Price $54.61 Est. Cost/Share $54.80 Unrealized @ Report Date -1.2%
T AT&T INC 0.2%
Value $683K Shares 29,990 Share Price $22.78 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
FXR FT IND/PRD DURABLS 0.2%
Value $678K Shares 8,983 Share Price $75.52 Est. Cost/Share $78.26 Unrealized @ Report Date -4.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $675K Shares 2,902 Share Price $232.52 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
FTSIX FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 0.2%
Value $639K Shares 16,258 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.2%
Value $636K Shares 2,357 Share Price $269.70 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.2%
Value $633K Shares 4,162 Share Price $152.07 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
C CITIGROUP INC 0.2%
Value $632K Shares 8,955 Share Price $70.57 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
WFC WELLS FARGO CO NEW 0.2%
Value $625K Shares 8,874 Share Price $70.38 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
IWX ISHARES TR 0.2%
Value $624K Shares 7,901 Share Price $79.03 Est. Cost/Share $82.00 Unrealized @ Report Date -3.6%
ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS 0.2%
Value $611K Shares 876 Share Price $697.13 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
MAFIX ABBEY CAPITAL MULTI ASSET FUND CLASS I 0.2%
Value $599K Shares 50,552 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $590K Shares 9,470 Share Price $62.28 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
USIG ISHARES TR 0.2%
Value $590K Shares 11,728 Share Price $50.28 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
VST VISTRA CORP 0.2%
Value $590K Shares 4,276 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND 0.2%
Value $583K Shares 12,866 Share Price $45.34 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
CVX CHEVRON CORP NEW 0.2%
Value $582K Shares 4,013 Share Price $144.96 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
KREF KKR REAL ESTATE FIN TR INC 0.2%
Value $572K Shares 56,654 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $568K Shares 2,945 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
PUBM PUBMATIC INC 0.2%
Value $567K Shares 38,545 Share Price $14.70 Est. Cost/Share $15.50 Unrealized @ Report Date -5.2%
TXN TEXAS INSTRS INC 0.2%
Value $559K Shares 2,979 Share Price $187.49 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $553K Shares 14,635 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.2%
Value $548K Shares 9,437 Share Price $58.06 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.2%
Value $542K Shares 2,840 Share Price $190.87 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
AEE AMEREN CORP 0.2%
Value $531K Shares 5,956 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
OKE ONEOK INC NEW 0.2%
Value $516K Shares 5,138 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
LRCX LAM RESEARCH CORP 0.2%
Value $511K Shares 7,000 Share Price $73.00 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
USMV ISHARES TR 0.2%
Value $509K Shares 5,733 Share Price $88.79 Est. Cost/Share $91.74 Unrealized @ Report Date -3.2%
MBB ISHARES TR 0.2%
Value $508K Shares 5,536 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
WLK WESTLAKE CORPORATION 0.2%
Value $505K Shares 4,406 Share Price $114.70 * Est. Cost/Share $126.38 Unrealized @ Report Date -11.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $495K Shares 4,377 Share Price $113.12 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
IVE ISHARES TR 0.2%
Value $491K Shares 2,571 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
VTV VANGUARD INDEX FDS 0.2%
Value $488K Shares 2,882 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $481K Shares 6,363 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
VOT VANGUARD INDEX FDS 0.2%
Value $480K Shares 1,893 Share Price $253.75 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $476K Shares 8,186 Share Price $58.18 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
BINC BLACKROCK ETF TRUST II 0.2%
Value $468K Shares 9,000 Share Price $52.02 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
CWEN CLEARWAY ENERGY INC 0.2%
Value $459K Shares 17,671 Share Price $26.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $451K Shares 24,396 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
JDVIX JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I 0.1%
Value $441K Shares 32,059 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $438K Shares 4,065 Share Price $107.79 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
— OXFORD LANE CAP CORP 0.1%
Value $429K Shares 84,587 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $425K Shares 1,093 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
KLAC KLA CORP 0.1%
Value $423K Shares 659 Share Price $642.32 * Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
SH PROSHARES TR 0.1%
Value $421K Shares 9,932 Share Price $42.38 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
VO VANGUARD INDEX FDS 0.1%
Value $417K Shares 1,578 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $402K Shares 439 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
MCHP MICROCHIP TECH INC 0.1%
Value $398K Shares 6,964 Share Price $57.22 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
EMR EMERSON ELEC CO 0.1%
Value $394K Shares 3,183 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.1%
Value $393K Shares 3,942 Share Price $99.58 Est. Cost/Share $103.47 Unrealized @ Report Date -3.8%
VUG VANGUARD INDEX FDS 0.1%
Value $392K Shares 954 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
EMXC ISHARES INC 0.1%
Value $385K Shares 6,939 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
CRM SALESFORCE INC. 0.1%
Value $384K Shares 1,148 Share Price $334.47 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $383K Shares 14,953 Share Price $25.61 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
IYW ISHARES TR 0.1%
Value $374K Shares 2,344 Share Price $159.52 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $371K Shares 2,204 Share Price $168.54 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
ETN EATON CORP PLC 0.1%
Value $344K Shares 1,037 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
CXT CRANE NXT CO 0.1%
Value $334K Shares 5,734 Share Price $58.22 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
IEMG ISHARES INC 0.1%
Value $325K Shares 6,217 Share Price $52.23 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
NTSX WISDOMTREE TR 0.1%
Value $311K Shares 6,653 Share Price $46.69 Est. Cost/Share $47.46 Unrealized @ Report Date -1.6%
VB VANGUARD INDEX FDS 0.1%
Value $302K Shares 1,256 Share Price $240.33 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
LNG CHENIERE ENERGY INC 0.1%
Value $291K Shares 1,352 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
IWS ISHARES TR 0.1%
Value $289K Shares 2,235 Share Price $129.34 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
VXUS VANGUARD STAR FDS 0.1%
Value $287K Shares 4,832 Share Price $59.50 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
MUB ISHARES TR 0.1%
Value $285K Shares 2,679 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
MTUM ISHARES TR 0.1%
Value $284K Shares 1,373 Share Price $206.92 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $284K Shares 7,461 Share Price $38.02 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
BA BOEING CO 0.1%
Value $277K Shares 1,565 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
ORCL ORACLE CORP 0.1%
Value $272K Shares 1,634 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $270K Shares 533 Share Price $505.79 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
IWP ISHARES TR 0.1%
Value $264K Shares 2,073 Share Price $127.39 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $263K Shares 3,402 Share Price $77.34 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
XLSR SSGA ACTIVE TR 0.1%
Value $260K Shares 4,865 Share Price $53.44 Est. Cost/Share $53.52 Unrealized @ Report Date -0.2%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value $254K Shares 30,086 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.1%
Value $252K Shares 10,366 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 4,100 Share Price $59.77 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $245K Shares 3,768 Share Price $64.91 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $244K Shares 2,680 Share Price $91.18 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $242K Shares 22,402 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $239K Shares 826 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
LOW LOWES COS INC 0.1%
Value $236K Shares 956 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
AGGY WISDOMTREE TR 0.1%
Value $233K Shares 5,434 Share Price $42.92 Est. Cost/Share $43.69 Unrealized @ Report Date -1.8%
CAT CATERPILLAR INC. 0.1%
Value $233K Shares 641 Share Price $363.15 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $231K Shares 5,782 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $229K Shares 15,147 Share Price $15.12 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $228K Shares 8,814 Share Price $25.83 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $221K Shares 3,162 Share Price $70.00 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
CION CION INVT CORP 0.1%
Value $218K Shares 19,110 Share Price $11.40 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.2%
GNL GLOBAL NET LEASE INC 0.1%
Value $215K Shares 29,435 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
IUSV ISHARES TR 0.1%
Value $214K Shares 2,314 Share Price $92.59 Est. Cost/Share $96.18 Unrealized @ Report Date -3.7%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $213K Shares 807 Share Price $263.41 Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
RTX RTX CORPORATION 0.1%
Value $213K Shares 1,837 Share Price $115.70 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $210K Shares 2,769 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
GOVT ISHARES TR 0.1%
Value $209K Shares 9,095 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
EA ELECTRONIC ARTS INC 0.1%
Value $209K Shares 1,428 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
WMFFX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 0.1%
Value $208K Shares 3,237 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $207K Shares 1,007 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $205K Shares 6,017 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $200K Shares 3,605 Share Price $55.35 Est. Cost/Share $57.96 Unrealized @ Report Date -4.5%
IBD NORTHERN LTS FD TR IV 0.1%
Value $195K Shares 8,318 Share Price $23.44 Est. Cost/Share $23.73 Unrealized @ Report Date -1.2%
WGIFX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 0.1%
Value $194K Shares 2,932 Share Price $66.23 Est. Cost/Share $66.23 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 0.1%
Value $193K Shares 2,172 Share Price $89.06 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
AMP AMERIPRISE FINL INC 0.1%
Value $192K Shares 361 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
SR SPIRE INC 0.1%
Value $191K Shares 2,812 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $191K Shares 7,188 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $191K Shares 1,386 Share Price $137.57 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $189K Shares 7,762 Share Price $24.29 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
ENTG ENTEGRIS, INC. 0.1%
Value $188K Shares 1,876 Share Price $100.39 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
IUSB ISHARES TR 0.1%
Value $188K Shares 4,157 Share Price $45.20 Est. Cost/Share $45.90 Unrealized @ Report Date -1.5%
IAU ISHARES GOLD TR 0.1%
Value $186K Shares 3,759 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $185K Shares 5,710 Share Price $32.40 Est. Cost/Share $32.27 Unrealized @ Report Date +0.4%
SMB VANECK ETF TRUST 0.1%
Value $183K Shares 10,731 Share Price $17.09 Est. Cost/Share $17.18 Unrealized @ Report Date -0.5%
V VISA INC 0.1%
Value $180K Shares 568 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
MGK VANGUARD WORLD FD 0.1%
Value $179K Shares 522 Share Price $343.20 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
AMLP ALPS ETF TR 0.1%
Value $179K Shares 3,642 Share Price $49.07 Est. Cost/Share $48.07 Unrealized @ Report Date +0.2%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $177K Shares 7,493 Share Price $23.61 Est. Cost/Share $23.90 Unrealized @ Report Date -1.2%
OEF ISHARES TR 0.1%
Value $172K Shares 596 Share Price $288.85 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
MA MASTERCARD INCORPORATED 0.1%
Value $172K Shares 326 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
LIN LINDE PLC 0.1%
Value $169K Shares 403 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $163K Shares 1,126 Share Price $144.60 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $161K Shares 5,943 Share Price $27.16 Est. Cost/Share $28.92 Unrealized @ Report Date -6.1%
ABBV ABBVIE INC 0.1%
Value $159K Shares 897 Share Price $177.72 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $159K Shares 2,384 Share Price $66.48 * Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
IQDG WISDOMTREE TR 0.1%
Value $158K Shares 4,630 Share Price $34.21 Est. Cost/Share $36.39 Unrealized @ Report Date -6.0%
ABT ABBOTT LABS 0.1%
Value $158K Shares 1,393 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $157K Shares 2,163 Share Price $72.37 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $156K Shares 5,134 Share Price $30.42 Est. Cost/Share $30.53 Unrealized @ Report Date -0.4%
IXUS ISHARES TR 0.1%
Value $156K Shares 2,361 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $156K Shares 1,744 Share Price $89.33 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $153K Shares 3,300 Share Price $46.26 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $152K Shares 3,646 Share Price $41.73 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $150K Shares 1,675 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
SLV ISHARES SILVER TR 0.1%
Value $148K Shares 5,543 Share Price $26.73 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
BKLC BNY MELLON ETF TRUST 0.1%
Value $148K Shares 1,318 Share Price $112.06 Est. Cost/Share $112.50 Unrealized @ Report Date -0.4%
NEE NEXTERA ENERGY INC 0.0%
Value $146K Shares 2,037 Share Price $71.70 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
TMUS T-MOBILE US INC 0.0%
Value $142K Shares 642 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $139K Shares 500 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
ICAFX AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 0.0%
Value $138K Shares 2,286 Share Price $60.42 Est. Cost/Share $60.42 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $138K Shares 4,099 Share Price $33.63 Est. Cost/Share $33.30 Unrealized @ Report Date +1.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $137K Shares 8,131 Share Price $16.81 Est. Cost/Share $14.30 Unrealized @ Report Date +17.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $135K Shares 3,475 Share Price $38.91 Est. Cost/Share $40.77 Unrealized @ Report Date -4.6%
IRM IRON MTN INC DEL 0.0%
Value $135K Shares 1,285 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $135K Shares 4,304 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $133K Shares 4,500 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
DGRW WISDOMTREE TR 0.0%
Value $132K Shares 1,637 Share Price $80.93 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 2,319 Share Price $56.70 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%
DIS DISNEY WALT CO 0.0%
Value $130K Shares 1,163 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $129K Shares 587 Share Price $219.96 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 3,516 Share Price $36.52 * Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $127K Shares 604 Share Price $210.26 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $127K Shares 3,306 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
EXP EAGLE MATLS INC 0.0%
Value $125K Shares 503 Share Price $247.78 Est. Cost/Share $287.02 Unrealized @ Report Date -14.4%
SPAB SPDR SER TR 0.0%
Value $125K Shares 4,983 Share Price $24.99 Est. Cost/Share $25.42 Unrealized @ Report Date -1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $124K Shares 635 Share Price $195.74 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
O REALTY INCOME CORP 0.0%
Value $124K Shares 2,315 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
SJNK SPDR SER TR 0.0%
Value $123K Shares 4,871 Share Price $25.25 Est. Cost/Share $25.48 Unrealized @ Report Date -0.9%
COR CENCORA INC 0.0%
Value $122K Shares 542 Share Price $224.68 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $121K Shares 950 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
GBLFX AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 0.0%
Value $119K Shares 3,151 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $119K Shares 28,803 Share Price $4.12 Est. Cost/Share $4.71 Unrealized @ Report Date -12.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $119K Shares 1,645 Share Price $72.05 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
IJR ISHARES TR 0.0%
Value $117K Shares 1,019 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $117K Shares 600 Share Price $195.28 * Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
DIV GLOBAL X FDS 0.0%
Value $117K Shares 6,469 Share Price $18.03 Est. Cost/Share $18.59 Unrealized @ Report Date -3.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $116K Shares 7,500 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
XHB SPDR SER TR 0.0%
Value $115K Shares 1,098 Share Price $104.50 Est. Cost/Share $117.29 Unrealized @ Report Date -10.9%
MOG/B MOOG INC 0.0%
Value $113K Shares 579 Share Price $195.08 Est. Cost/Share $203.26 Unrealized @ Report Date -4.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $113K Shares 3,167 Share Price $35.56 Est. Cost/Share $35.44 Unrealized @ Report Date +0.3%
IWF ISHARES TR 0.0%
Value $112K Shares 278 Share Price $402.96 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
SMTC SEMTECH CORP 0.0%
Value $112K Shares 1,811 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
CBUS CIBUS INC 0.0%
Value $111K Shares 41,217 Share Price $2.70 * Est. Cost/Share $3.87 Unrealized @ Report Date -28.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $111K Shares 1,500 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
IDCC INTERDIGITAL INC 0.0%
Value $110K Shares 566 Share Price $193.72 Est. Cost/Share $174.85 Unrealized @ Report Date +10.8%
USB US BANCORP DEL 0.0%
Value $109K Shares 2,273 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
TXT TEXTRON INC 0.0%
Value $108K Shares 1,418 Share Price $76.51 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
EFA ISHARES TR 0.0%
Value $107K Shares 1,412 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
SPMD SPDR SER TR 0.0%
Value $105K Shares 1,928 Share Price $54.69 Est. Cost/Share $56.28 Unrealized @ Report Date -2.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $105K Shares 8,701 Share Price $12.10 Est. Cost/Share $13.13 Unrealized @ Report Date -7.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $105K Shares 1,198 Share Price $87.37 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
SYK STRYKER CORPORATION 0.0%
Value $102K Shares 284 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS 0.0%
Value $102K Shares 622 Share Price $163.45 Est. Cost/Share $171.14 Unrealized @ Report Date -4.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 4,430 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $99,816 Shares 1,125 Share Price $88.73 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
IJH ISHARES TR 0.0%
Value $99,135 Shares 1,591 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
GILD GILEAD SCIENCES INC 0.0%
Value $99,021 Shares 1,072 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
QTWO Q2 HLDGS INC 0.0%
Value $98,234 Shares 976 Share Price $100.65 Est. Cost/Share $94.99 Unrealized @ Report Date +6.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $97,354 Shares 1,568 Share Price $62.09 Est. Cost/Share $64.98 Unrealized @ Report Date -4.4%
IWB ISHARES TR 0.0%
Value $97,320 Shares 300 Share Price $324.40 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%
CWB SPDR SER TR 0.0%
Value $97,285 Shares 1,249 Share Price $77.89 Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $96,982 Shares 1,995 Share Price $48.61 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
DFQTX DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS 0.0%
Value $96,626 Shares 2,411 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $96,200 Shares 1,625 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
HOLX HOLOGIC INC 0.0%
Value $96,096 Shares 1,333 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
— TRI CONTL CORP 0.0%
Value $95,862 Shares 3,025 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
AMEFX AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 0.0%
Value $95,851 Shares 3,796 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $95,790 Shares 4,445 Share Price $21.55 Est. Cost/Share $21.90 Unrealized @ Report Date -1.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $95,687 Shares 3,977 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC 0.0%
Value $95,401 Shares 959 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
XSOE WISDOMTREE TR 0.0%
Value $95,311 Shares 3,127 Share Price $30.48 Est. Cost/Share $32.03 Unrealized @ Report Date -4.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $94,031 Shares 4,228 Share Price $22.24 Est. Cost/Share $23.44 Unrealized @ Report Date -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $92,724 Shares 2,833 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
EFAV ISHARES TR 0.0%
Value $92,347 Shares 1,306 Share Price $70.71 Est. Cost/Share $73.60 Unrealized @ Report Date -3.9%
WPC WP CAREY INC 0.0%
Value $92,189 Shares 1,686 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $90,192 Shares 816 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $90,020 Shares 1,750 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $88,618 Shares 1,561 Share Price $56.77 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $88,509 Shares 4,171 Share Price $21.22 Est. Cost/Share $21.69 Unrealized @ Report Date -2.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $87,885 Shares 1,445 Share Price $60.82 Est. Cost/Share $62.47 Unrealized @ Report Date -2.6%
SYY SYSCO CORP 0.0%
Value $87,774 Shares 1,148 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $87,450 Shares 1,170 Share Price $74.74 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%
ACM AECOM 0.0%
Value $87,433 Shares 820 Share Price $106.63 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $85,395 Shares 915 Share Price $93.33 Est. Cost/Share $95.32 Unrealized @ Report Date -2.1%
PTL NORTHERN LTS FD TR IV 0.0%
Value $84,892 Shares 398 Share Price $213.30 Est. Cost/Share $218.12 Unrealized @ Report Date -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,473 Shares 1,892 Share Price $44.12 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
APPF APPFOLIO INC 0.0%
Value $83,391 Shares 338 Share Price $246.72 Est. Cost/Share $234.12 Unrealized @ Report Date +5.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $83,020 Shares 2,863 Share Price $29.00 Est. Cost/Share $30.48 Unrealized @ Report Date -4.9%
FISR SSGA ACTIVE TR 0.0%
Value $81,027 Shares 3,195 Share Price $25.36 Est. Cost/Share $25.83 Unrealized @ Report Date -1.8%
ESGU ISHARES TR 0.0%
Value $79,482 Shares 617 Share Price $128.82 Est. Cost/Share $129.55 Unrealized @ Report Date -0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $79,097 Shares 925 Share Price $85.51 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
IGOV ISHARES TR 0.0%
Value $78,300 Shares 2,038 Share Price $38.42 Est. Cost/Share $39.88 Unrealized @ Report Date -3.7%
POWL POWELL INDS INC 0.0%
Value $78,242 Shares 353 Share Price $221.65 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
OGS ONE GAS INC 0.0%
Value $77,491 Shares 1,119 Share Price $69.25 Est. Cost/Share $72.98 Unrealized @ Report Date -5.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $77,390 Shares 14,200 Share Price $5.45 Est. Cost/Share $5.93 Unrealized @ Report Date -9.6%
DLN WISDOMTREE TR 0.0%
Value $77,168 Shares 992 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $77,085 Shares 320 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 0.0%
Value $76,985 Shares 1,569 Share Price $49.07 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
CLX CLOROX CO DEL 0.0%
Value $76,820 Shares 473 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $76,587 Shares 2,987 Share Price $25.64 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%
IMTM ISHARES TR 0.0%
Value $76,259 Shares 2,039 Share Price $37.40 Est. Cost/Share $39.05 Unrealized @ Report Date -4.2%
EOG EOG RES INC 0.0%
Value $75,282 Shares 614 Share Price $122.61 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
COP CONOCOPHILLIPS 0.0%
Value $73,924 Shares 745 Share Price $99.23 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
LQD ISHARES TR 0.0%
Value $73,506 Shares 688 Share Price $106.84 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%
TER TERADYNE INC 0.0%
Value $73,411 Shares 583 Share Price $125.92 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
UNP UNION PAC CORP 0.0%
Value $72,289 Shares 317 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
DFXIX DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS 0.0%
Value $71,928 Shares 7,852 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $71,523 Shares 1,120 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
MMM 3M CO 0.0%
Value $71,387 Shares 553 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
VOE VANGUARD INDEX FDS 0.0%
Value $71,341 Shares 441 Share Price $161.77 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
TGT TARGET CORP 0.0%
Value $70,760 Shares 523 Share Price $135.30 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
VDE VANGUARD WORLD FD 0.0%
Value $70,602 Shares 582 Share Price $121.31 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
AYI ACUITY BRANDS INC 0.0%
Value $70,508 Shares 239 Share Price $295.01 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
IEFA ISHARES TR 0.0%
Value $70,251 Shares 989 Share Price $71.03 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
DON WISDOMTREE TR 0.0%
Value $70,186 Shares 1,377 Share Price $50.97 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $69,610 Shares 7,992 Share Price $8.71 Est. Cost/Share $8.65 Unrealized @ Report Date +0.7%
PPG PPG INDS INC 0.0%
Value $69,281 Shares 580 Share Price $119.45 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
ENB ENBRIDGE INC 0.0%
Value $69,072 Shares 1,628 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $68,393 Shares 161 Share Price $424.80 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $68,135 Shares 1,093 Share Price $62.34 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,958 Shares 2,015 Share Price $33.73 Est. Cost/Share $33.55 Unrealized @ Report Date +0.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $67,527 Shares 724 Share Price $93.27 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $67,164 Shares 1,904 Share Price $35.28 Est. Cost/Share $36.13 Unrealized @ Report Date -2.3%
LLY ELI LILLY & CO 0.0%
Value $67,164 Shares 87 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,062 Shares 377 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $63,988 Shares 123 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $63,651 Shares 4,900 Share Price $12.99 Est. Cost/Share $13.49 Unrealized @ Report Date -3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $63,432 Shares 637 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
PSX PHILLIPS 66 0.0%
Value $63,345 Shares 556 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
COKE COCA COLA CONS INC 0.0%
Value $63,000 Shares 50 Share Price $1260.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +0.7%
VRNS VARONIS SYS INC 0.0%
Value $62,202 Shares 1,400 Share Price $44.43 Est. Cost/Share $52.01 Unrealized @ Report Date -14.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,963 Shares 1,099 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC 0.0%
Value $61,668 Shares 273 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 0.0%
Value $61,493 Shares 785 Share Price $78.34 Est. Cost/Share $78.34 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $61,403 Shares 2,407 Share Price $25.51 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $61,263 Shares 6,807 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date -1.5%
IXN ISHARES TR 0.0%
Value $60,173 Shares 710 Share Price $84.75 Est. Cost/Share $84.00 Unrealized @ Report Date +0.9%
QHY WISDOMTREE TR 0.0%
Value $59,579 Shares 1,320 Share Price $45.14 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $59,530 Shares 347 Share Price $171.56 Est. Cost/Share $171.56 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $58,850 Shares 383 Share Price $153.66 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
— KELLANOVA 0.0%
Value $58,217 Shares 719 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
VLO VALERO ENERGY CORP 0.0%
Value $57,985 Shares 473 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
SPSM SPDR SER TR 0.0%
Value $57,902 Shares 1,289 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
SCZ ISHARES TR 0.0%
Value $57,895 Shares 953 Share Price $60.75 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value $57,803 Shares 213 Share Price $271.38 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
BOTZ GLOBAL X FDS 0.0%
Value $57,478 Shares 1,799 Share Price $31.95 Est. Cost/Share $32.59 Unrealized @ Report Date -2.0%
CLOI VANECK ETF TRUST 0.0%
Value $56,781 Shares 1,076 Share Price $52.77 Est. Cost/Share $52.96 Unrealized @ Report Date -0.4%
WTMF WISDOMTREE TR 0.0%
Value $56,167 Shares 1,608 Share Price $34.93 Est. Cost/Share $35.56 Unrealized @ Report Date -1.8%
EES WISDOMTREE TR 0.0%
Value $55,666 Shares 1,032 Share Price $53.94 Est. Cost/Share $54.87 Unrealized @ Report Date -1.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $55,370 Shares 4,384 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $55,027 Shares 960 Share Price $57.32 Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%
IYJ ISHARES TR 0.0%
Value $54,877 Shares 411 Share Price $133.52 Est. Cost/Share $137.58 Unrealized @ Report Date -2.9%
AOM ISHARES TR 0.0%
Value $54,778 Shares 1,261 Share Price $43.44 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
TSN TYSON FOODS INC 0.0%
Value $54,453 Shares 948 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $54,386 Shares 372 Share Price $146.20 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $54,160 Shares 1,977 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
AGG ISHARES TR 0.0%
Value $53,238 Shares 549 Share Price $96.97 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $52,995 Shares 1,799 Share Price $29.46 Est. Cost/Share $32.00 Unrealized @ Report Date -8.0%
J JACOBS SOLUTIONS INC 0.0%
Value $52,914 Shares 396 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
BX BLACKSTONE INC 0.0%
Value $52,584 Shares 305 Share Price $172.41 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
JNK SPDR SER TR 0.0%
Value $52,509 Shares 550 Share Price $95.47 Est. Cost/Share $96.52 Unrealized @ Report Date -1.1%
DLS WISDOMTREE TR 0.0%
Value $52,186 Shares 829 Share Price $62.95 Est. Cost/Share $65.09 Unrealized @ Report Date -3.3%
SPYV SPDR SER TR 0.0%
Value $51,805 Shares 1,013 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
BN BROOKFIELD CORP 0.0%
Value $51,422 Shares 895 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
BLK BLACKROCK INC 0.0%
Value $51,256 Shares 50 Share Price $1025.12 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.0%
Value $50,825 Shares 195 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $50,358 Shares 1,650 Share Price $30.52 Est. Cost/Share $30.96 Unrealized @ Report Date -1.4%
COMT ISHARES U S ETF TR 0.0%
Value $50,276 Shares 1,970 Share Price $25.52 Est. Cost/Share $26.06 Unrealized @ Report Date -2.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $50,139 Shares 4,201 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $49,984 Shares 2,200 Share Price $22.72 Est. Cost/Share $23.16 Unrealized @ Report Date -1.9%
QBER ELEVATION SERIES TRUST 0.0%
Value $49,958 Shares 2,023 Share Price $24.70 Est. Cost/Share $25.01 Unrealized @ Report Date -1.3%
CMI CUMMINS INC 0.0%
Value $49,751 Shares 139 Share Price $357.92 * Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $49,532 Shares 123 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $49,319 Shares 770 Share Price $64.05 Est. Cost/Share $64.40 Unrealized @ Report Date -0.5%
DHR DANAHER CORPORATION 0.0%
Value $49,124 Shares 214 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $49,102 Shares 1,877 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
DXJ WISDOMTREE TR 0.0%
Value $48,528 Shares 440 Share Price $110.29 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.7%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $48,141 Shares 1,827 Share Price $26.35 Est. Cost/Share $26.50 Unrealized @ Report Date -0.6%
PFF ISHARES TR 0.0%
Value $48,135 Shares 1,531 Share Price $31.44 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
GE GE AEROSPACE 0.0%
Value $48,036 Shares 288 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
IGIB ISHARES TR 0.0%
Value $47,853 Shares 929 Share Price $51.51 Est. Cost/Share $52.37 Unrealized @ Report Date -1.6%
VTR VENTAS INC 0.0%
Value $47,819 Shares 812 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
CVNA CARVANA CO 0.0%
Value $47,790 Shares 235 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47,769 Shares 2,936 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
CCL CARNIVAL CORP 0.0%
Value $47,398 Shares 1,888 Share Price $25.10 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
AFL AFLAC INC 0.0%
Value $47,108 Shares 435 Share Price $108.29 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,912 Shares 939 Share Price $49.96 Est. Cost/Share $49.23 Unrealized @ Report Date +1.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,826 Shares 738 Share Price $63.45 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
BILZ PIMCO ETF TR 0.0%
Value $46,680 Shares 463 Share Price $100.82 Est. Cost/Share $101.04 Unrealized @ Report Date -0.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $46,412 Shares 1,160 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
SO SOUTHERN CO 0.0%
Value $46,086 Shares 560 Share Price $82.30 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
ANGL VANECK ETF TRUST 0.0%
Value $45,671 Shares 1,593 Share Price $28.67 Est. Cost/Share $29.02 Unrealized @ Report Date -1.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $45,396 Shares 1,405 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $45,140 Shares 934 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $44,933 Shares 5,060 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $44,603 Shares 853 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
— HANESBRANDS INC 0.0%
Value $44,591 Shares 5,478 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $44,450 Shares 317 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
FLOT ISHARES TR 0.0%
Value $43,960 Shares 864 Share Price $50.88 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
MOAT VANECK ETF TRUST 0.0%
Value $43,859 Shares 473 Share Price $92.73 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
EAGG ISHARES TR 0.0%
Value $43,514 Shares 937 Share Price $46.44 Est. Cost/Share $47.24 Unrealized @ Report Date -1.7%
CAIFX AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 0.0%
Value $43,381 Shares 611 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $43,154 Shares 998 Share Price $43.24 Est. Cost/Share $45.36 Unrealized @ Report Date -4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $42,908 Shares 362 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,581 Shares 406 Share Price $104.88 Est. Cost/Share $107.77 Unrealized @ Report Date -2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $42,182 Shares 464 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $42,080 Shares 500 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
IFRA ISHARES TR 0.0%
Value $41,985 Shares 907 Share Price $46.29 Est. Cost/Share $48.41 Unrealized @ Report Date -4.4%
DOW DOW INC 0.0%
Value $41,896 Shares 1,044 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
MFC MANULIFE FINL CORP 0.0%
Value $41,858 Shares 1,363 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
DFISX DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS 0.0%
Value $41,596 Shares 2,074 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $41,400 Shares 344 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $41,376 Shares 210 Share Price $197.03 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $41,076 Shares 152 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $40,898 Shares 866 Share Price $47.23 Est. Cost/Share $48.82 Unrealized @ Report Date -3.3%
SUSA ISHARES TR 0.0%
Value $40,854 Shares 336 Share Price $121.59 Est. Cost/Share $122.68 Unrealized @ Report Date -0.9%
USXF ISHARES TR 0.0%
Value $40,820 Shares 821 Share Price $49.72 Est. Cost/Share $50.82 Unrealized @ Report Date -2.2%
ORI OLD REP INTL CORP 0.0%
Value $40,786 Shares 1,127 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40,449 Shares 438 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
EEMV ISHARES INC 0.0%
Value $40,187 Shares 693 Share Price $57.99 Est. Cost/Share $60.41 Unrealized @ Report Date -4.0%
RELX RELX PLC 0.0%
Value $39,879 Shares 878 Share Price $45.42 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $39,502 Shares 829 Share Price $47.65 Est. Cost/Share $46.00 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.0%
Value $39,061 Shares 822 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $39,043 Shares 960 Share Price $40.67 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $38,871 Shares 183 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $38,548 Shares 563 Share Price $68.47 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%
DSI ISHARES TR 0.0%
Value $38,477 Shares 349 Share Price $110.25 Est. Cost/Share $111.73 Unrealized @ Report Date -1.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,395 Shares 1,077 Share Price $35.65 Est. Cost/Share $35.43 Unrealized @ Report Date +0.6%
CI THE CIGNA GROUP 0.0%
Value $38,383 Shares 139 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38,336 Shares 234 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
BKMC BNY MELLON ETF TRUST 0.0%
Value $38,099 Shares 375 Share Price $101.60 Est. Cost/Share $104.75 Unrealized @ Report Date -3.0%
AOA ISHARES TR 0.0%
Value $38,075 Shares 497 Share Price $76.61 Est. Cost/Share $78.32 Unrealized @ Report Date -2.2%
HUM HUMANA INC 0.0%
Value $38,057 Shares 150 Share Price $253.71 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
MS MORGAN STANLEY 0.0%
Value $37,967 Shares 302 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
DFEQX DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS 0.0%
Value $37,948 Shares 3,638 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $37,926 Shares 176 Share Price $215.49 Est. Cost/Share $223.08 Unrealized @ Report Date -3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $37,655 Shares 700 Share Price $53.79 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
— LISTED FD TR 0.0%
Value $37,047 Shares 1,001 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $36,756 Shares 305 Share Price $120.51 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,531 Shares 786 Share Price $46.48 Est. Cost/Share $47.66 Unrealized @ Report Date -2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,519 Shares 535 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,249 Shares 462 Share Price $78.46 Est. Cost/Share $80.11 Unrealized @ Report Date -2.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $35,989 Shares 959 Share Price $37.53 Est. Cost/Share $38.53 Unrealized @ Report Date -2.6%
SUSB ISHARES TR 0.0%
Value $35,593 Shares 1,441 Share Price $24.70 Est. Cost/Share $24.84 Unrealized @ Report Date -0.6%
EBAY EBAY INC. 0.0%
Value $35,566 Shares 568 Share Price $62.62 * Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
ANWFX AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 0.0%
Value $35,290 Shares 545 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE TERM 0.0%
Value $35,019 Shares 436 Share Price $80.32 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%
WMB WILLIAMS COS INC 0.0%
Value $34,853 Shares 644 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,479 Shares 3,262 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $34,417 Shares 2,804 Share Price $12.27 Est. Cost/Share $13.04 Unrealized @ Report Date -5.9%
GM GENERAL MTRS CO 0.0%
Value $34,413 Shares 646 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
SHEL SHELL PLC 0.0%
Value $34,332 Shares 548 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
EMLC VANECK ETF TRUST 0.0%
Value $33,602 Shares 1,454 Share Price $23.11 Est. Cost/Share $23.99 Unrealized @ Report Date -3.7%
NVO NOVO-NORDISK A S 0.0%
Value $33,462 Shares 389 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,284 Shares 1,713 Share Price $19.43 Est. Cost/Share $19.46 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $33,038 Shares 262 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $32,710 Shares 199 Share Price $164.37 Est. Cost/Share $168.64 Unrealized @ Report Date -2.5%
SHM SPDR SER TR 0.0%
Value $32,652 Shares 689 Share Price $47.39 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,648 Shares 1,581 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $32,576 Shares 424 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
FDUS FIDUS INVT CORP 0.0%
Value $32,457 Shares 1,544 Share Price $21.02 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.3%
NFLX NETFLIX INC 0.0%
Value $32,088 Shares 36 Share Price $891.33 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
QBUL ELEVATION SERIES TRUST 0.0%
Value $32,067 Shares 1,297 Share Price $24.72 Est. Cost/Share $25.39 Unrealized @ Report Date -2.6%
SPIB SPDR SER TR 0.0%
Value $31,810 Shares 971 Share Price $32.76 Est. Cost/Share $33.10 Unrealized @ Report Date -1.0%
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.0%
Value $31,607 Shares 405 Share Price $78.04 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $31,541 Shares 1,782 Share Price $17.70 Est. Cost/Share $17.95 Unrealized @ Report Date -1.4%
GIS GENERAL MLS INC 0.0%
Value $31,502 Shares 494 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
DFEVX DFA EMERGING MARKETS VALUE FUND INST'L CLASS 0.0%
Value $31,175 Shares 1,030 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $30,921 Shares 54 Share Price $572.61 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
LTPZ PIMCO ETF TR 0.0%
Value $30,878 Shares 593 Share Price $52.07 Est. Cost/Share $54.77 Unrealized @ Report Date -4.9%
IWD ISHARES TR 0.0%
Value $30,828 Shares 163 Share Price $189.13 * Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
QYLD GLOBAL X FDS 0.0%
Value $30,810 Shares 1,691 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $30,737 Shares 992 Share Price $30.98 Est. Cost/Share $32.27 Unrealized @ Report Date -4.0%
VBK VANGUARD INDEX FDS 0.0%
Value $30,463 Shares 106 Share Price $287.39 * Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $30,283 Shares 507 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $30,224 Shares 765 Share Price $39.51 Est. Cost/Share $45.61 Unrealized @ Report Date -14.5%
VXF VANGUARD INDEX FDS 0.0%
Value $29,973 Shares 155 Share Price $193.37 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $29,725 Shares 4,277 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29,387 Shares 166 Share Price $177.03 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
IGSB ISHARES TR 0.0%
Value $29,314 Shares 567 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
AICFX AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1 0.0%
Value $29,140 Shares 484 Share Price $60.21 Est. Cost/Share $60.21 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $29,115 Shares 273 Share Price $106.65 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
FTAI FTAI AVIATION LTD 0.0%
Value $28,808 Shares 200 Share Price $144.04 Est. Cost/Share $145.85 Unrealized @ Report Date -2.2%
HQY HEALTHEQUITY INC 0.0%
Value $28,785 Shares 300 Share Price $95.95 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
USHY ISHARES TR 0.0%
Value $28,659 Shares 779 Share Price $36.79 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
VICI VICI PPTYS INC 0.0%
Value $28,480 Shares 975 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
KR KROGER CO 0.0%
Value $28,374 Shares 464 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL 0.0%
Value $28,050 Shares 139 Share Price $201.80 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $27,914 Shares 484 Share Price $57.67 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
WTAI WISDOMTREE TR 0.0%
Value $27,786 Shares 1,263 Share Price $22.00 Est. Cost/Share $21.38 Unrealized @ Report Date +2.9%
BOND PIMCO ETF TR 0.0%
Value $27,578 Shares 305 Share Price $90.42 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $27,385 Shares 454 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
IUSG ISHARES TR 0.0%
Value $27,173 Shares 195 Share Price $139.35 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
VENAX VANGUARD ENERGY INDEX FUND ADMIRAL CLASS 0.0%
Value $26,659 Shares 420 Share Price $63.47 Est. Cost/Share $63.47 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $26,490 Shares 347 Share Price $76.34 Est. Cost/Share $80.54 Unrealized @ Report Date -5.2%
SHV ISHARES TR 0.0%
Value $26,206 Shares 238 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
MET METLIFE INC 0.0%
Value $26,120 Shares 319 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
ANBFX AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 0.0%
Value $26,078 Shares 2,878 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
PYTRX PUTNAM CORE BOND FUND CLASS Y 0.0%
Value $26,046 Shares 3,220 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $25,744 Shares 1,799 Share Price $14.31 Est. Cost/Share $15.46 Unrealized @ Report Date -7.5%
FDX FEDEX CORP 0.0%
Value $25,601 Shares 91 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $25,423 Shares 351 Share Price $72.43 Est. Cost/Share $75.39 Unrealized @ Report Date -3.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $25,298 Shares 192 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
MTGP WISDOMTREE TR 0.0%
Value $25,229 Shares 584 Share Price $43.20 Est. Cost/Share $43.97 Unrealized @ Report Date -1.8%
STIP ISHARES TR 0.0%
Value $25,150 Shares 250 Share Price $100.60 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $25,036 Shares 675 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24,925 Shares 295 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $24,815 Shares 2,039 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $24,747 Shares 136 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $24,746 Shares 229 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,727 Shares 267 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $24,252 Shares 1,410 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $23,998 Shares 639 Share Price $37.56 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23,908 Shares 441 Share Price $54.21 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
EUSB ISHARES TR 0.0%
Value $23,874 Shares 562 Share Price $42.48 Est. Cost/Share $43.17 Unrealized @ Report Date -1.6%
DMXF ISHARES TR 0.0%
Value $23,716 Shares 367 Share Price $64.62 Est. Cost/Share $67.98 Unrealized @ Report Date -4.9%
ATKR ATKORE INC 0.0%
Value $23,700 Shares 284 Share Price $83.45 * Est. Cost/Share $85.73 Unrealized @ Report Date -5.1%
SMCFX AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 0.0%
Value $23,684 Shares 331 Share Price $71.55 Est. Cost/Share $71.55 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $23,520 Shares 106 Share Price $221.89 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
SMAX ISHARES TR 0.0%
Value $23,511 Shares 933 Share Price $25.20 Est. Cost/Share $25.16 Unrealized @ Report Date +0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $23,456 Shares 179 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23,097 Shares 312 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
XRT SPDR SER TR 0.0%
Value $23,081 Shares 290 Share Price $79.59 Est. Cost/Share $79.20 Unrealized @ Report Date +0.5%
PWR QUANTA SVCS INC 0.0%
Value $23,072 Shares 73 Share Price $316.05 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
SDY SPDR SER TR 0.0%
Value $22,985 Shares 174 Share Price $132.10 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.0%
Value $22,925 Shares 53 Share Price $432.55 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
FINFX AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 0.0%
Value $22,903 Shares 271 Share Price $84.51 Est. Cost/Share $84.51 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22,861 Shares 972 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22,826 Shares 124 Share Price $184.08 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $22,566 Shares 3,884 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $22,556 Shares 76 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
ESGE ISHARES INC 0.0%
Value $22,505 Shares 674 Share Price $33.39 Est. Cost/Share $35.28 Unrealized @ Report Date -5.4%
HACK AMPLIFY ETF TR 0.0%
Value $22,347 Shares 300 Share Price $74.49 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22,316 Shares 300 Share Price $74.39 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
IGRO ISHARES TR 0.0%
Value $22,019 Shares 324 Share Price $67.96 Est. Cost/Share $71.26 Unrealized @ Report Date -4.6%
WAB WABTEC 0.0%
Value $21,992 Shares 116 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
IWO ISHARES TR 0.0%
Value $21,874 Shares 76 Share Price $287.82 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
INTC INTEL CORP 0.0%
Value $21,855 Shares 1,090 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
GSK GSK PLC 0.0%
Value $21,769 Shares 644 Share Price $33.80 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $21,618 Shares 3,833 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $21,570 Shares 1,500 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
SHYG ISHARES TR 0.0%
Value $21,561 Shares 506 Share Price $42.61 Est. Cost/Share $42.98 Unrealized @ Report Date -0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,538 Shares 195 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $21,521 Shares 196 Share Price $109.80 Est. Cost/Share $114.17 Unrealized @ Report Date -3.8%
TJX TJX COS INC NEW 0.0%
Value $21,383 Shares 177 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21,296 Shares 110 Share Price $193.60 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
IYY ISHARES TR 0.0%
Value $21,177 Shares 148 Share Price $143.09 Est. Cost/Share $143.83 Unrealized @ Report Date -0.5%
KGC KINROSS GOLD CORP 0.0%
Value $21,108 Shares 2,277 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $21,075 Shares 887 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $21,046 Shares 645 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
ZROZ PIMCO ETF TR 0.0%
Value $20,998 Shares 306 Share Price $68.62 Est. Cost/Share $74.99 Unrealized @ Report Date -8.5%
COHR COHERENT CORP 0.0%
Value $20,841 Shares 220 Share Price $94.73 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,795 Shares 174 Share Price $119.51 Est. Cost/Share $119.79 Unrealized @ Report Date -0.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,758 Shares 351 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%
VRSN VERISIGN INC 0.0%
Value $20,696 Shares 100 Share Price $206.96 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
DFIEX DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS 0.0%
Value $20,359 Shares 1,262 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $20,313 Shares 732 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
EMHC SPDR SER TR 0.0%
Value $20,213 Shares 850 Share Price $23.78 Est. Cost/Share $24.35 Unrealized @ Report Date -2.4%
WELL WELLTOWER INC 0.0%
Value $20,165 Shares 160 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
COIN COINBASE GLOBAL INC 0.0%
Value $20,160 Shares 75 Share Price $268.80 * Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $20,154 Shares 1,380 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $20,141 Shares 392 Share Price $51.38 Est. Cost/Share $52.46 Unrealized @ Report Date -2.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,041 Shares 268 Share Price $74.78 Est. Cost/Share $77.75 Unrealized @ Report Date -3.8%
KHC KRAFT HEINZ CO 0.0%
Value $20,023 Shares 652 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
PLD PROLOGIS INC. 0.0%
Value $19,977 Shares 189 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $19,950 Shares 17,500 Share Price $1.14 Est. Cost/Share $1.31 Unrealized @ Report Date -12.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $19,844 Shares 1,471 Share Price $13.49 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.5%
CNC CENTENE CORP DEL 0.0%
Value $19,810 Shares 327 Share Price $60.58 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
VGSLX VANGUARD REIT INDEX FUND ADMIRAL CLASS 0.0%
Value $19,679 Shares 153 Share Price $128.62 Est. Cost/Share $128.62 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $19,642 Shares 1,150 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $19,612 Shares 1,386 Share Price $14.15 Est. Cost/Share $16.49 Unrealized @ Report Date -14.2%
WDAY WORKDAY INC 0.0%
Value $19,610 Shares 76 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
AAON AAON INC 0.0%
Value $19,535 Shares 166 Share Price $117.68 Est. Cost/Share $121.98 Unrealized @ Report Date -4.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $19,437 Shares 109 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $19,356 Shares 469 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%
TMFC RBB FD INC 0.0%
Value $19,299 Shares 321 Share Price $60.12 Est. Cost/Share $58.92 Unrealized @ Report Date +2.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $19,294 Shares 86 Share Price $224.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
BWX SPDR SER TR 0.0%
Value $19,208 Shares 898 Share Price $21.39 Est. Cost/Share $22.07 Unrealized @ Report Date -3.1%
F FORD MTR CO 0.0%
Value $18,976 Shares 1,917 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $18,843 Shares 1,166 Share Price $16.16 * Est. Cost/Share $14.09 Unrealized @ Report Date +3.8%
CW CURTISS WRIGHT CORP 0.0%
Value $18,808 Shares 53 Share Price $354.87 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $18,782 Shares 1,040 Share Price $18.06 Est. Cost/Share $19.52 Unrealized @ Report Date -7.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $18,554 Shares 469 Share Price $39.56 Est. Cost/Share $40.79 Unrealized @ Report Date -3.0%
ADI ANALOG DEVICES INC 0.0%
Value $18,484 Shares 87 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
TS TENARIS S A 0.0%
Value $18,442 Shares 488 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $18,408 Shares 995 Share Price $18.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,256 Shares 72 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18,225 Shares 364 Share Price $50.07 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
SPSB SPDR SER TR 0.0%
Value $18,095 Shares 606 Share Price $29.86 Est. Cost/Share $29.97 Unrealized @ Report Date -0.4%
IYH ISHARES TR 0.0%
Value $18,064 Shares 310 Share Price $58.27 Est. Cost/Share $61.79 Unrealized @ Report Date -5.7%
WSO WATSCO INC 0.0%
Value $18,008 Shares 38 Share Price $473.89 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
EQT EQT CORP 0.0%
Value $17,937 Shares 389 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,890 Shares 205 Share Price $87.27 Est. Cost/Share $90.55 Unrealized @ Report Date -3.6%
CMBS ISHARES TR 0.0%
Value $17,794 Shares 377 Share Price $47.20 Est. Cost/Share $47.62 Unrealized @ Report Date -0.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $17,727 Shares 199 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
SBUX STARBUCKS CORP 0.0%
Value $17,479 Shares 192 Share Price $91.04 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
VGT VANGUARD WORLD FD 0.0%
Value $17,423 Shares 28 Share Price $622.25 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,246 Shares 169 Share Price $102.05 Est. Cost/Share $107.58 Unrealized @ Report Date -5.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,239 Shares 1,055 Share Price $16.34 Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17,216 Shares 600 Share Price $28.69 * Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $17,170 Shares 250 Share Price $68.68 Est. Cost/Share $79.35 Unrealized @ Report Date -13.5%
GFAFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 0.0%
Value $17,115 Shares 220 Share Price $77.80 Est. Cost/Share $77.80 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $17,041 Shares 36 Share Price $473.36 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $17,027 Shares 397 Share Price $42.89 Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%
UGI UGI CORP NEW 0.0%
Value $17,023 Shares 603 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
CWGFX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CLASS F-1 0.0%
Value $16,927 Shares 256 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16,886 Shares 506 Share Price $33.37 Est. Cost/Share $34.11 Unrealized @ Report Date -2.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $16,857 Shares 837 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $16,798 Shares 58 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $16,744 Shares 213 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
— LISTED FD TR 0.0%
Value $16,734 Shares 489 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $16,643 Shares 1,324 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $16,596 Shares 483 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $16,580 Shares 224 Share Price $74.02 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $16,579 Shares 157 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
QSIG WISDOMTREE TR 0.0%
Value $16,531 Shares 344 Share Price $48.06 Est. Cost/Share $48.38 Unrealized @ Report Date -0.7%
— LISTED FD TR 0.0%
Value $16,524 Shares 527 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $16,521 Shares 397 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $16,514 Shares 411 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $16,396 Shares 268 Share Price $61.18 Est. Cost/Share $61.80 Unrealized @ Report Date -1.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,384 Shares 23 Share Price $712.35 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16,373 Shares 480 Share Price $34.11 Est. Cost/Share $30.42 Unrealized @ Report Date +12.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $16,282 Shares 630 Share Price $25.84 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%
— LISTED FD TR 0.0%
Value $16,225 Shares 414 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16,221 Shares 661 Share Price $24.54 Est. Cost/Share $24.56 Unrealized @ Report Date -0.1%
STAG STAG INDL INC 0.0%
Value $16,098 Shares 476 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $16,056 Shares 165 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
SA SEABRIDGE GOLD INC 0.0%
Value $15,860 Shares 1,390 Share Price $11.41 Est. Cost/Share $15.41 Unrealized @ Report Date -25.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $15,615 Shares 175 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
DGS WISDOMTREE TR 0.0%
Value $15,508 Shares 317 Share Price $48.92 Est. Cost/Share $51.09 Unrealized @ Report Date -4.3%
URI UNITED RENTALS INC 0.0%
Value $15,498 Shares 22 Share Price $704.45 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
CMDT PIMCO ETF TR 0.0%
Value $15,447 Shares 612 Share Price $25.24 Est. Cost/Share $26.03 Unrealized @ Report Date -3.0%
NEFFX AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 0.0%
Value $15,320 Shares 237 Share Price $64.64 Est. Cost/Share $64.64 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $15,313 Shares 637 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15,040 Shares 437 Share Price $34.42 Est. Cost/Share $36.43 Unrealized @ Report Date -5.8%
TRN TRINITY INDS INC 0.0%
Value $15,023 Shares 428 Share Price $35.10 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14,936 Shares 438 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
NPFFX AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-1 0.0%
Value $14,827 Shares 230 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $14,802 Shares 45 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14,791 Shares 7 Share Price $2113.00 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
ANFFX AMERICAN FUNDS NEW ECONOMY FUND CLASS F-1 0.0%
Value $14,763 Shares 228 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $14,750 Shares 338 Share Price $43.64 Est. Cost/Share $45.25 Unrealized @ Report Date -3.6%
HDV ISHARES TR 0.0%
Value $14,706 Shares 131 Share Price $112.26 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.4%
MDT MEDTRONIC PLC 0.0%
Value $14,698 Shares 184 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
INTU INTUIT 0.0%
Value $14,456 Shares 23 Share Price $628.52 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
MOO VANECK ETF TRUST 0.0%
Value $14,452 Shares 224 Share Price $64.52 Est. Cost/Share $70.97 Unrealized @ Report Date -9.1%
VOX VANGUARD WORLD FD 0.0%
Value $14,411 Shares 93 Share Price $154.96 Est. Cost/Share $152.63 Unrealized @ Report Date +1.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $14,390 Shares 1,429 Share Price $10.07 Est. Cost/Share $12.17 Unrealized @ Report Date -17.2%
CERY SPDR SER TR 0.0%
Value $14,314 Shares 553 Share Price $25.88 Est. Cost/Share $26.03 Unrealized @ Report Date -0.6%
SFL SFL CORPORATION LTD 0.0%
Value $14,308 Shares 1,400 Share Price $10.22 Est. Cost/Share $10.68 Unrealized @ Report Date -4.3%
ICVT ISHARES TR 0.0%
Value $14,275 Shares 168 Share Price $84.97 Est. Cost/Share $86.06 Unrealized @ Report Date -1.3%
IWR ISHARES TR 0.0%
Value $14,232 Shares 161 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,154 Shares 281 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
UPST UPSTART HLDGS INC 0.0%
Value $14,131 Shares 224 Share Price $63.08 * Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
SLYG SPDR SER TR 0.0%
Value $14,095 Shares 156 Share Price $90.35 Est. Cost/Share $94.53 Unrealized @ Report Date -4.4%
MAIN MAIN STR CAP CORP 0.0%
Value $14,001 Shares 239 Share Price $58.58 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
ARKW ARK ETF TR 0.0%
Value $13,929 Shares 129 Share Price $107.98 Est. Cost/Share $100.40 Unrealized @ Report Date +7.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $13,867 Shares 864 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $13,853 Shares 508 Share Price $27.27 Est. Cost/Share $28.91 Unrealized @ Report Date -5.7%
ACA ARCOSA INC 0.0%
Value $13,737 Shares 142 Share Price $96.74 Est. Cost/Share $100.27 Unrealized @ Report Date -3.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $13,712 Shares 1,162 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $13,553 Shares 420 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
CVBF CVB FINL CORP 0.0%
Value $13,488 Shares 630 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,427 Shares 189 Share Price $71.04 Est. Cost/Share $74.68 Unrealized @ Report Date -4.9%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $13,209 Shares 428 Share Price $30.86 Est. Cost/Share $31.85 Unrealized @ Report Date -3.1%
GFI GOLD FIELDS LTD 0.0%
Value $13,200 Shares 1,000 Share Price $13.20 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,178 Shares 36 Share Price $366.06 * Est. Cost/Share $59.98 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,173 Shares 45 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
AME AMETEK INC 0.0%
Value $13,159 Shares 73 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
CTVA CORTEVA INC 0.0%
Value $13,158 Shares 231 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
IJT ISHARES TR 0.0%
Value $13,131 Shares 97 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
CB CHUBB LIMITED 0.0%
Value $12,986 Shares 47 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
CCI CROWN CASTLE INC 0.0%
Value $12,890 Shares 142 Share Price $90.77 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
LKQ LKQ CORP 0.0%
Value $12,863 Shares 350 Share Price $36.75 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
WSBC WESBANCO INC 0.0%
Value $12,853 Shares 395 Share Price $32.54 Est. Cost/Share $33.12 Unrealized @ Report Date -1.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $12,716 Shares 182 Share Price $69.87 Est. Cost/Share $71.37 Unrealized @ Report Date -2.1%
ARKG ARK ETF TR 0.0%
Value $12,714 Shares 540 Share Price $23.54 Est. Cost/Share $24.61 Unrealized @ Report Date -4.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,690 Shares 234 Share Price $54.23 Est. Cost/Share $54.47 Unrealized @ Report Date -0.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $12,580 Shares 948 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $12,561 Shares 300 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
TRMB TRIMBLE INC 0.0%
Value $12,521 Shares 174 Share Price $71.96 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $12,438 Shares 297 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
MKSI MKS INSTRS INC 0.0%
Value $12,430 Shares 119 Share Price $104.45 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
MPC MARATHON PETE CORP 0.0%
Value $12,416 Shares 89 Share Price $139.51 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
— BARRICK GOLD CORP 0.0%
Value $12,400 Shares 800 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,362 Shares 205 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,232 Shares 555 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $12,218 Shares 557 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $12,152 Shares 216 Share Price $56.26 Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12,100 Shares 448 Share Price $27.01 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
VFH VANGUARD WORLD FD 0.0%
Value $12,043 Shares 102 Share Price $118.07 Est. Cost/Share $118.26 Unrealized @ Report Date -0.2%
VCR VANGUARD WORLD FD 0.0%
Value $12,012 Shares 32 Share Price $375.38 Est. Cost/Share $360.95 Unrealized @ Report Date +4.0%
SBGI SINCLAIR INC 0.0%
Value $11,976 Shares 742 Share Price $16.14 Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $11,975 Shares 972 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $11,947 Shares 110 Share Price $108.61 Est. Cost/Share $110.84 Unrealized @ Report Date -2.0%
OGE OGE ENERGY CORP 0.0%
Value $11,921 Shares 289 Share Price $41.25 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,884 Shares 207 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,850 Shares 236 Share Price $50.21 Est. Cost/Share $53.15 Unrealized @ Report Date -5.5%
NOBL PROSHARES TR 0.0%
Value $11,846 Shares 119 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,798 Shares 195 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11,713 Shares 152 Share Price $77.06 * Est. Cost/Share $74.16 Unrealized @ Report Date -2.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $11,662 Shares 372 Share Price $31.35 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11,648 Shares 1,166 Share Price $9.99 Est. Cost/Share $10.92 Unrealized @ Report Date -8.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $11,638 Shares 250 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11,632 Shares 78 Share Price $149.13 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
URNM SPROTT FDS TR 0.0%
Value $11,609 Shares 288 Share Price $40.31 Est. Cost/Share $46.57 Unrealized @ Report Date -13.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,602 Shares 40 Share Price $290.05 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11,576 Shares 2,180 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $11,560 Shares 4,000 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $11,491 Shares 131 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,488 Shares 105 Share Price $109.41 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $11,485 Shares 4,746 Share Price $2.42 * Est. Cost/Share $0.90 Unrealized @ Report Date +199.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $11,445 Shares 263 Share Price $43.52 Est. Cost/Share $45.88 Unrealized @ Report Date -5.1%
EVRG EVERGY INC 0.0%
Value $11,387 Shares 185 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $11,361 Shares 906 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $11,347 Shares 581 Share Price $19.53 Est. Cost/Share $20.16 Unrealized @ Report Date -3.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11,343 Shares 289 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $11,338 Shares 134 Share Price $84.61 Est. Cost/Share $91.96 Unrealized @ Report Date -8.0%
ITOT ISHARES TR 0.0%
Value $11,319 Shares 88 Share Price $128.63 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,316 Shares 224 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
— ALLETE INC 0.0%
Value $11,275 Shares 174 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,257 Shares 32 Share Price $351.78 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
QLTA ISHARES TR 0.0%
Value $11,230 Shares 240 Share Price $46.79 Est. Cost/Share $47.76 Unrealized @ Report Date -2.0%
HSY HERSHEY CO 0.0%
Value $11,177 Shares 66 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
BKH BLACK HILLS CORP 0.0%
Value $11,119 Shares 190 Share Price $58.52 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.2%
USRT ISHARES TR 0.0%
Value $11,118 Shares 194 Share Price $57.31 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $11,087 Shares 461 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $11,081 Shares 863 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,938 Shares 139 Share Price $78.69 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
USO UNITED STS OIL FD LP 0.0%
Value $10,879 Shares 144 Share Price $75.55 Est. Cost/Share $73.09 Unrealized @ Report Date +3.4%
HAL HALLIBURTON CO 0.0%
Value $10,876 Shares 400 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $10,854 Shares 129 Share Price $84.14 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10,813 Shares 1,159 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
DISVX DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS 0.0%
Value $10,803 Shares 472 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $10,780 Shares 51 Share Price $211.37 Est. Cost/Share $216.68 Unrealized @ Report Date -2.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $10,753 Shares 542 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
AVA AVISTA CORP 0.0%
Value $10,733 Shares 293 Share Price $36.63 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $10,692 Shares 200 Share Price $53.46 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.6%
HNI HNI CORP 0.0%
Value $10,678 Shares 212 Share Price $50.37 Est. Cost/Share $53.64 Unrealized @ Report Date -6.1%
TFC TRUIST FINL CORP 0.0%
Value $10,655 Shares 246 Share Price $43.31 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10,630 Shares 312 Share Price $34.07 Est. Cost/Share $39.22 Unrealized @ Report Date -13.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $10,619 Shares 2,751 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $10,612 Shares 54 Share Price $196.52 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
SPHY SPDR SER TR 0.0%
Value $10,562 Shares 450 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,482 Shares 304 Share Price $34.48 Est. Cost/Share $37.98 Unrealized @ Report Date -9.2%
HUBS HUBSPOT INC 0.0%
Value $10,452 Shares 15 Share Price $696.80 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,331 Shares 485 Share Price $21.30 Est. Cost/Share $20.75 Unrealized @ Report Date +2.7%
VTRS VIATRIS INC 0.0%
Value $10,321 Shares 829 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,196 Shares 105 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
CNM CORE & MAIN INC 0.0%
Value $10,182 Shares 200 Share Price $50.91 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
SAP SAP SE 0.0%
Value $10,095 Shares 41 Share Price $246.22 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
CALM CAL MAINE FOODS INC 0.0%
Value $10,086 Shares 98 Share Price $102.92 * Est. Cost/Share $85.43 Unrealized @ Report Date +9.4%
IAT ISHARES TR 0.0%
Value $10,072 Shares 200 Share Price $50.36 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
HYG ISHARES TR 0.0%
Value $10,067 Shares 128 Share Price $78.65 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
REET ISHARES TR 0.0%
Value $9,972 Shares 416 Share Price $23.97 Est. Cost/Share $25.53 Unrealized @ Report Date -6.1%
CVS CVS HEALTH CORP 0.0%
Value $9,961 Shares 222 Share Price $44.87 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
ESML ISHARES TR 0.0%
Value $9,924 Shares 236 Share Price $42.05 Est. Cost/Share $43.22 Unrealized @ Report Date -2.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,902 Shares 405 Share Price $24.45 Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $9,894 Shares 39 Share Price $253.69 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,874 Shares 608 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $9,824 Shares 91 Share Price $107.96 Est. Cost/Share $108.79 Unrealized @ Report Date -0.8%
CRH CRH PLC 0.0%
Value $9,807 Shares 106 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,797 Shares 312 Share Price $31.40 Est. Cost/Share $32.10 Unrealized @ Report Date -2.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,770 Shares 178 Share Price $54.89 Est. Cost/Share $57.11 Unrealized @ Report Date -3.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,657 Shares 394 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,606 Shares 78 Share Price $123.15 Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
OMC OMNICOM GROUP INC 0.0%
Value $9,550 Shares 111 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
UVV UNIVERSAL CORP VA 0.0%
Value $9,487 Shares 173 Share Price $54.84 Est. Cost/Share $53.60 Unrealized @ Report Date +2.3%
RRR RED ROCK RESORTS INC 0.0%
Value $9,479 Shares 205 Share Price $46.24 Est. Cost/Share $50.87 Unrealized @ Report Date -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $9,475 Shares 987 Share Price $9.60 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $9,317 Shares 389 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $9,309 Shares 98 Share Price $94.99 Est. Cost/Share $95.21 Unrealized @ Report Date -0.2%
BUSE FIRST BUSEY CORP 0.0%
Value $9,287 Shares 394 Share Price $23.57 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.8%
UBS UBS GROUP AG 0.0%
Value $9,248 Shares 305 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $9,240 Shares 220 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $9,220 Shares 500 Share Price $18.44 Est. Cost/Share $19.28 Unrealized @ Report Date -4.5%
ESGD ISHARES TR 0.0%
Value $9,137 Shares 120 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,090 Shares 160 Share Price $56.81 Est. Cost/Share $63.94 Unrealized @ Report Date -11.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $8,950 Shares 730 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,942 Shares 319 Share Price $28.03 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,930 Shares 151 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
IJK ISHARES TR 0.0%
Value $8,911 Shares 98 Share Price $90.93 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
— REAVES UTIL INCOME FD 0.0%
Value $8,842 Shares 279 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,815 Shares 48 Share Price $183.65 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
DBJP DBX ETF TR 0.0%
Value $8,703 Shares 115 Share Price $75.68 Est. Cost/Share $73.85 Unrealized @ Report Date +2.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $8,692 Shares 554 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,610 Shares 442 Share Price $19.48 Est. Cost/Share $19.54 Unrealized @ Report Date -0.3%
IWC ISHARES TR 0.0%
Value $8,475 Shares 65 Share Price $130.38 Est. Cost/Share $130.20 Unrealized @ Report Date +0.1%
DGRO ISHARES TR 0.0%
Value $8,465 Shares 138 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,441 Shares 2,137 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $8,438 Shares 259 Share Price $32.58 * Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $8,403 Shares 628 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8,328 Shares 396 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,314 Shares 40 Share Price $207.85 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,304 Shares 48 Share Price $173.00 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
DX DYNEX CAP INC 0.0%
Value $8,298 Shares 656 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $8,286 Shares 403 Share Price $20.56 Est. Cost/Share $21.04 Unrealized @ Report Date -2.3%
KIM KIMCO RLTY CORP 0.0%
Value $8,224 Shares 351 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,212 Shares 24 Share Price $342.17 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
TRGP TARGA RES CORP 0.0%
Value $8,211 Shares 46 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
GEO GEO GROUP INC NEW 0.0%
Value $8,198 Shares 293 Share Price $27.98 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
SFYF TIDAL ETF TR 0.0%
Value $8,195 Shares 190 Share Price $43.13 Est. Cost/Share $41.01 Unrealized @ Report Date +5.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $8,163 Shares 393 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8,092 Shares 96 Share Price $84.29 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
DFSVX DFA U.S. SMALL CAP VALUE FUND INST'L CLASS 0.0%
Value $8,071 Shares 160 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $8,059 Shares 119 Share Price $67.72 Est. Cost/Share $72.94 Unrealized @ Report Date -7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,056 Shares 294 Share Price $27.40 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
MCK MCKESSON CORP 0.0%
Value $7,979 Shares 14 Share Price $569.93 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.0%
Value $7,968 Shares 16 Share Price $498.00 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
ILCG ISHARES TR 0.0%
Value $7,885 Shares 88 Share Price $89.60 Est. Cost/Share $88.44 Unrealized @ Report Date +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,841 Shares 42 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,830 Shares 207 Share Price $37.83 Est. Cost/Share $38.76 Unrealized @ Report Date -2.4%
DEO DIAGEO PLC 0.0%
Value $7,759 Shares 61 Share Price $127.20 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,756 Shares 21 Share Price $369.33 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,754 Shares 66 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $7,746 Shares 374 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $7,745 Shares 86 Share Price $90.06 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
FLRN SPDR SER TR 0.0%
Value $7,713 Shares 251 Share Price $30.73 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
MDYV SPDR SER TR 0.0%
Value $7,699 Shares 96 Share Price $80.20 Est. Cost/Share $82.16 Unrealized @ Report Date -2.4%
SNY SANOFI 0.0%
Value $7,669 Shares 159 Share Price $48.23 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
USMF WISDOMTREE TR 0.0%
Value $7,651 Shares 154 Share Price $49.68 Est. Cost/Share $50.50 Unrealized @ Report Date -1.6%
ETR ENTERGY CORP NEW 0.0%
Value $7,646 Shares 101 Share Price $75.70 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
— PIMCO MUN INCOME FD II 0.0%
Value $7,637 Shares 944 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $7,570 Shares 185 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%
STRV EA SERIES TRUST 0.0%
Value $7,560 Shares 200 Share Price $37.80 Est. Cost/Share $37.95 Unrealized @ Report Date -0.4%
DFCEX DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS 0.0%
Value $7,458 Shares 318 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $7,451 Shares 63 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,392 Shares 49 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
ARKF ARK ETF TR 0.0%
Value $7,373 Shares 199 Share Price $37.05 Est. Cost/Share $35.43 Unrealized @ Report Date +4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,365 Shares 77 Share Price $95.65 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
DGRS WISDOMTREE TR 0.0%
Value $7,326 Shares 143 Share Price $51.23 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,306 Shares 91 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,292 Shares 86 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
IDV ISHARES TR 0.0%
Value $7,283 Shares 266 Share Price $27.38 Est. Cost/Share $28.64 Unrealized @ Report Date -4.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,271 Shares 103 Share Price $70.59 Est. Cost/Share $72.80 Unrealized @ Report Date -3.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,239 Shares 113 Share Price $64.06 Est. Cost/Share $67.30 Unrealized @ Report Date -4.8%
MPLX MPLX LP 0.0%
Value $7,179 Shares 150 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
VWALX VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS 0.0%
Value $7,164 Shares 672 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $7,153 Shares 103 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
TIPX SPDR SER TR 0.0%
Value $7,137 Shares 386 Share Price $18.49 Est. Cost/Share $18.68 Unrealized @ Report Date -1.0%
DGRE WISDOMTREE TR 0.0%
Value $7,131 Shares 285 Share Price $25.02 Est. Cost/Share $26.24 Unrealized @ Report Date -4.7%
NTST NETSTREIT CORP 0.0%
Value $7,103 Shares 502 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7,078 Shares 404 Share Price $17.52 * Est. Cost/Share $14.34 Unrealized @ Report Date +6.3%
— WOLFSPEED INC 0.0%
Value $7,040 Shares 1,057 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $7,015 Shares 92 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $6,967 Shares 466 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $6,953 Shares 851 Share Price $8.17 Est. Cost/Share $7.42 Unrealized @ Report Date +10.0%
NWG NATWEST GROUP PLC 0.0%
Value $6,905 Shares 679 Share Price $10.17 Est. Cost/Share $9.90 Unrealized @ Report Date +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,883 Shares 18 Share Price $382.39 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
IBB ISHARES TR 0.0%
Value $6,875 Shares 52 Share Price $132.21 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%
BAESY BAE SYS PLC 0.0%
Value $6,867 Shares 114 Share Price $60.24 * Est. Cost/Share $65.02 Unrealized @ Report Date -12.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,863 Shares 48 Share Price $142.98 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
RITM RITHM CAPITAL CORP 0.0%
Value $6,855 Shares 633 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $6,850 Shares 200 Share Price $34.25 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
BURL BURLINGTON STORES INC 0.0%
Value $6,841 Shares 24 Share Price $285.04 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,828 Shares 188 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $6,816 Shares 442 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $6,815 Shares 128 Share Price $53.24 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $6,781 Shares 382 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,768 Shares 65 Share Price $104.12 Est. Cost/Share $108.59 Unrealized @ Report Date -4.1%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $6,756 Shares 267 Share Price $25.30 Est. Cost/Share $25.40 Unrealized @ Report Date -0.4%
BKSE BNY MELLON ETF TRUST 0.0%
Value $6,755 Shares 67 Share Price $100.82 * Est. Cost/Share $311.97 Unrealized @ Report Date -3.0%
XEL XCEL ENERGY INC 0.0%
Value $6,752 Shares 100 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,722 Shares 104 Share Price $64.63 Est. Cost/Share $64.92 Unrealized @ Report Date -0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,706 Shares 117 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,692 Shares 571 Share Price $11.72 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6,639 Shares 83 Share Price $79.99 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
MGC VANGUARD WORLD FD 0.0%
Value $6,592 Shares 31 Share Price $212.65 Est. Cost/Share $212.57 Unrealized @ Report Date +0.0%
CBRE CBRE GROUP INC 0.0%
Value $6,565 Shares 50 Share Price $131.30 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,564 Shares 61 Share Price $107.61 Est. Cost/Share $109.76 Unrealized @ Report Date -2.0%
XYZ BLOCK INC 0.0%
Value $6,544 Shares 77 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
SUB ISHARES TR 0.0%
Value $6,540 Shares 62 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,499 Shares 74 Share Price $87.82 Est. Cost/Share $91.01 Unrealized @ Report Date -3.5%
GPN GLOBAL PMTS INC 0.0%
Value $6,499 Shares 58 Share Price $112.05 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
HRL HORMEL FOODS CORP 0.0%
Value $6,494 Shares 207 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
IYG ISHARES TR 0.0%
Value $6,458 Shares 83 Share Price $77.81 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,381 Shares 118 Share Price $54.08 Est. Cost/Share $55.97 Unrealized @ Report Date -3.4%
VALE VALE S A 0.0%
Value $6,324 Shares 713 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
GDDY GODADDY INC 0.0%
Value $6,316 Shares 32 Share Price $197.38 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
HR HEALTHCARE RLTY TR 0.0%
Value $6,272 Shares 370 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6,265 Shares 276 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
IDEV ISHARES TR 0.0%
Value $6,254 Shares 97 Share Price $64.47 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%
ADBE ADOBE INC 0.0%
Value $6,226 Shares 14 Share Price $444.71 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $6,213 Shares 33 Share Price $188.27 Est. Cost/Share $194.60 Unrealized @ Report Date -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,152 Shares 183 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $6,117 Shares 80 Share Price $76.46 Est. Cost/Share $79.59 Unrealized @ Report Date -3.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $6,027 Shares 153 Share Price $39.39 Est. Cost/Share $40.16 Unrealized @ Report Date -1.9%
APGAX AB LARGE-CAP GROWTH FUND CLASS A 0.0%
Value $6,011 Shares 60 Share Price $100.18 Est. Cost/Share $100.18 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5,984 Shares 26 Share Price $230.15 Est. Cost/Share $248.40 Unrealized @ Report Date -7.4%
IHI ISHARES TR 0.0%
Value $5,952 Shares 102 Share Price $58.35 Est. Cost/Share $59.43 Unrealized @ Report Date -1.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $5,936 Shares 149 Share Price $39.84 Est. Cost/Share $41.69 Unrealized @ Report Date -4.4%
VLUE ISHARES TR 0.0%
Value $5,914 Shares 56 Share Price $105.61 Est. Cost/Share $110.04 Unrealized @ Report Date -4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,880 Shares 119 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
VAW VANGUARD WORLD FD 0.0%
Value $5,823 Shares 31 Share Price $187.84 Est. Cost/Share $205.79 Unrealized @ Report Date -8.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5,797 Shares 275 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,688 Shares 123 Share Price $46.24 Est. Cost/Share $46.22 Unrealized @ Report Date +0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,673 Shares 159 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5,657 Shares 216 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%
STLA STELLANTIS N.V 0.0%
Value $5,625 Shares 431 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5,616 Shares 19 Share Price $295.58 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,614 Shares 121 Share Price $46.40 Est. Cost/Share $47.14 Unrealized @ Report Date -1.6%
— TOTALENERGIES SE 0.0%
Value $5,614 Shares 103 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $5,527 Shares 202 Share Price $27.36 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
IJJ ISHARES TR 0.0%
Value $5,498 Shares 44 Share Price $124.95 Est. Cost/Share $127.66 Unrealized @ Report Date -2.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $5,443 Shares 225 Share Price $24.19 Est. Cost/Share $24.43 Unrealized @ Report Date -1.0%
DNL WISDOMTREE TR 0.0%
Value $5,397 Shares 150 Share Price $35.98 Est. Cost/Share $37.63 Unrealized @ Report Date -4.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,395 Shares 159 Share Price $33.93 Est. Cost/Share $34.55 Unrealized @ Report Date -1.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,395 Shares 46 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
NET CLOUDFLARE INC 0.0%
Value $5,384 Shares 50 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,372 Shares 100 Share Price $53.72 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,360 Shares 57 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
QDVO AMPLIFY ETF TR 0.0%
Value $5,359 Shares 200 Share Price $26.80 Est. Cost/Share $26.57 Unrealized @ Report Date +0.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,335 Shares 451 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
SPTI SPDR SER TR 0.0%
Value $5,325 Shares 191 Share Price $27.88 Est. Cost/Share $28.27 Unrealized @ Report Date -1.4%
LADR LADDER CAP CORP 0.0%
Value $5,315 Shares 475 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $5,312 Shares 51 Share Price $104.16 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,286 Shares 256 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
HTUS CAPITOL SER TR 0.0%
Value $5,254 Shares 138 Share Price $38.07 Est. Cost/Share $44.88 Unrealized @ Report Date -15.2%
IVZ INVESCO LTD 0.0%
Value $5,244 Shares 300 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5,231 Shares 26 Share Price $201.19 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
HYLB DBX ETF TR 0.0%
Value $5,228 Shares 144 Share Price $36.31 Est. Cost/Share $36.47 Unrealized @ Report Date -1.1%
EVTC EVERTEC INC 0.0%
Value $5,214 Shares 151 Share Price $34.53 Est. Cost/Share $34.15 Unrealized @ Report Date +0.7%
BKEM BNY MELLON ETF TRUST 0.0%
Value $5,171 Shares 88 Share Price $58.76 * Est. Cost/Share $184.53 Unrealized @ Report Date -4.5%
PFFD GLOBAL X FDS 0.0%
Value $5,131 Shares 263 Share Price $19.51 Est. Cost/Share $20.37 Unrealized @ Report Date -4.2%
IGFFX AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 0.0%
Value $5,110 Shares 136 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $5,105 Shares 339 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,102 Shares 601 Share Price $8.49 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,094 Shares 62 Share Price $82.16 Est. Cost/Share $84.08 Unrealized @ Report Date -2.3%
CNA CNA FINL CORP 0.0%
Value $5,079 Shares 105 Share Price $48.37 * Est. Cost/Share $44.86 Unrealized @ Report Date -0.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5,051 Shares 24 Share Price $210.46 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $5,043 Shares 348 Share Price $14.49 Est. Cost/Share $15.35 Unrealized @ Report Date -5.6%
— PARAMOUNT GLOBAL 0.0%
Value $5,042 Shares 482 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $5,030 Shares 350 Share Price $14.37 Est. Cost/Share $15.58 Unrealized @ Report Date -7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,021 Shares 13 Share Price $386.23 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
U UNITY SOFTWARE INC 0.0%
Value $4,999 Shares 221 Share Price $22.62 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
NKE NIKE INC 0.0%
Value $4,994 Shares 66 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4,990 Shares 327 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4,977 Shares 175 Share Price $28.44 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.0%
SOLV SOLVENTUM CORP 0.0%
Value $4,955 Shares 75 Share Price $66.07 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $4,929 Shares 310 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $4,883 Shares 716 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4,849 Shares 12 Share Price $404.08 Est. Cost/Share $487.38 Unrealized @ Report Date -17.1%
IAUM ISHARES GOLD TR 0.0%
Value $4,841 Shares 185 Share Price $26.17 Est. Cost/Share $26.55 Unrealized @ Report Date -1.4%
EWG ISHARES INC 0.0%
Value $4,837 Shares 152 Share Price $31.82 Est. Cost/Share $32.50 Unrealized @ Report Date -2.1%
BOOM DMC GLOBAL INC 0.0%
Value $4,822 Shares 656 Share Price $7.35 Est. Cost/Share $9.43 Unrealized @ Report Date -22.1%
— AMCOR PLC 0.0%
Value $4,799 Shares 510 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.3%
BRO BROWN & BROWN INC 0.0%
Value $4,795 Shares 47 Share Price $102.02 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
QS QUANTUMSCAPE CORP 0.0%
Value $4,753 Shares 916 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,729 Shares 97 Share Price $48.75 Est. Cost/Share $51.53 Unrealized @ Report Date -5.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,711 Shares 85 Share Price $55.42 Est. Cost/Share $58.59 Unrealized @ Report Date -5.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,693 Shares 10 Share Price $469.30 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
BFWFX AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 0.0%
Value $4,667 Shares 296 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,614 Shares 60 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,612 Shares 50 Share Price $92.24 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
AA ALCOA CORP 0.0%
Value $4,571 Shares 121 Share Price $37.78 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,558 Shares 68 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
PGR PROGRESSIVE CORP 0.0%
Value $4,553 Shares 19 Share Price $239.63 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
FFIV F5 INC 0.0%
Value $4,526 Shares 18 Share Price $251.44 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,465 Shares 67 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,456 Shares 57 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,436 Shares 42 Share Price $105.62 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
BBY BEST BUY INC 0.0%
Value $4,376 Shares 51 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
OGIG ALPS ETF TR 0.0%
Value $4,369 Shares 95 Share Price $45.99 Est. Cost/Share $45.37 Unrealized @ Report Date +1.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,337 Shares 90 Share Price $48.19 Est. Cost/Share $43.85 Unrealized @ Report Date +9.9%
VLTO VERALTO CORP 0.0%
Value $4,278 Shares 42 Share Price $101.86 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,247 Shares 123 Share Price $34.53 Est. Cost/Share $34.98 Unrealized @ Report Date -1.3%
— TIDAL ETF TR 0.0%
Value $4,228 Shares 255 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,225 Shares 18 Share Price $234.72 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $4,158 Shares 452 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $4,127 Shares 439 Share Price $9.40 Est. Cost/Share $11.44 Unrealized @ Report Date -17.8%
STE STERIS PLC 0.0%
Value $4,111 Shares 20 Share Price $205.55 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,088 Shares 108 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,082 Shares 95 Share Price $42.97 Est. Cost/Share $43.80 Unrealized @ Report Date -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,030 Shares 30 Share Price $134.33 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
TRP TC ENERGY CORP 0.0%
Value $3,960 Shares 85 Share Price $46.59 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
DDD 3-D SYS CORP DEL 0.0%
Value $3,955 Shares 1,172 Share Price $3.37 * Est. Cost/Share $3.19 Unrealized @ Report Date +2.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $3,924 Shares 150 Share Price $26.16 Est. Cost/Share $26.43 Unrealized @ Report Date -1.0%
RUM RUMBLE INC 0.0%
Value $3,903 Shares 300 Share Price $13.01 Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
DXCM DEXCOM INC 0.0%
Value $3,889 Shares 50 Share Price $77.78 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,885 Shares 205 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
STOT SSGA ACTIVE TR 0.0%
Value $3,843 Shares 82 Share Price $46.87 Est. Cost/Share $47.03 Unrealized @ Report Date -0.4%
INDA ISHARES TR 0.0%
Value $3,790 Shares 72 Share Price $52.64 Est. Cost/Share $55.07 Unrealized @ Report Date -4.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,783 Shares 18 Share Price $210.17 Est. Cost/Share $215.67 Unrealized @ Report Date -2.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,772 Shares 200 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,758 Shares 225 Share Price $16.70 Est. Cost/Share $17.28 Unrealized @ Report Date -3.4%
BTAL AGF INVTS TR 0.0%
Value $3,751 Shares 203 Share Price $18.48 Est. Cost/Share $19.23 Unrealized @ Report Date -3.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,748 Shares 77 Share Price $48.68 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,734 Shares 147 Share Price $25.40 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $3,724 Shares 83 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,722 Shares 60 Share Price $62.03 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
GCC WISDOMTREE TR 0.0%
Value $3,709 Shares 197 Share Price $18.83 Est. Cost/Share $18.98 Unrealized @ Report Date -0.8%
RPIFX T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS 0.0%
Value $3,685 Shares 388 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3,663 Shares 33 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $3,652 Shares 239 Share Price $15.28 Est. Cost/Share $16.02 Unrealized @ Report Date -4.6%
UI UBIQUITI INC 0.0%
Value $3,651 Shares 11 Share Price $331.91 Est. Cost/Share $301.07 Unrealized @ Report Date +10.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,648 Shares 15 Share Price $243.20 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3,636 Shares 300 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3,632 Shares 208 Share Price $17.46 Est. Cost/Share $17.39 Unrealized @ Report Date +0.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,631 Shares 125 Share Price $29.05 Est. Cost/Share $31.16 Unrealized @ Report Date -6.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,613 Shares 164 Share Price $22.03 Est. Cost/Share $22.82 Unrealized @ Report Date -3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $3,602 Shares 12 Share Price $300.17 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
WTPI WISDOMTREE TR 0.0%
Value $3,560 Shares 108 Share Price $32.96 Est. Cost/Share $33.64 Unrealized @ Report Date -2.0%
BKF ISHARES INC 0.0%
Value $3,540 Shares 97 Share Price $36.49 Est. Cost/Share $38.76 Unrealized @ Report Date -5.8%
TTD THE TRADE DESK INC 0.0%
Value $3,526 Shares 30 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
DHI D R HORTON INC 0.0%
Value $3,500 Shares 25 Share Price $140.00 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,496 Shares 100 Share Price $34.96 Est. Cost/Share $37.38 Unrealized @ Report Date -6.5%
ACWV ISHARES INC 0.0%
Value $3,494 Shares 32 Share Price $109.19 Est. Cost/Share $113.20 Unrealized @ Report Date -3.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,481 Shares 402 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3,474 Shares 150 Share Price $23.16 Est. Cost/Share $28.66 Unrealized @ Report Date -20.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,468 Shares 21 Share Price $165.14 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,460 Shares 15 Share Price $230.67 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
BG BUNGE GLOBAL SA 0.0%
Value $3,421 Shares 44 Share Price $77.75 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
XPO XPO INC 0.0%
Value $3,410 Shares 26 Share Price $131.15 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
JSHIX JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I 0.0%
Value $3,398 Shares 1,180 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $3,368 Shares 150 Share Price $22.45 Est. Cost/Share $22.74 Unrealized @ Report Date -1.3%
FALN ISHARES TR 0.0%
Value $3,339 Shares 125 Share Price $26.71 Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
NTSI WISDOMTREE TR 0.0%
Value $3,337 Shares 95 Share Price $35.13 Est. Cost/Share $36.72 Unrealized @ Report Date -4.3%
HEI HEICO CORP NEW 0.0%
Value $3,328 Shares 14 Share Price $237.71 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,315 Shares 15 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
IMO IMPERIAL OIL LTD 0.0%
Value $3,299 Shares 54 Share Price $61.09 Est. Cost/Share $70.33 Unrealized @ Report Date -14.7%
WGO WINNEBAGO INDS INC 0.0%
Value $3,297 Shares 69 Share Price $47.78 Est. Cost/Share $56.66 Unrealized @ Report Date -15.7%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $3,268 Shares 200 Share Price $16.34 * Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $3,243 Shares 84 Share Price $38.61 Est. Cost/Share $38.47 Unrealized @ Report Date +0.4%
BLOK AMPLIFY ETF TR 0.0%
Value $3,239 Shares 75 Share Price $43.19 Est. Cost/Share $44.97 Unrealized @ Report Date -4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,237 Shares 51 Share Price $63.47 Est. Cost/Share $66.76 Unrealized @ Report Date -4.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,223 Shares 90 Share Price $35.81 Est. Cost/Share $37.19 Unrealized @ Report Date -3.7%
YUM YUM BRANDS INC 0.0%
Value $3,220 Shares 24 Share Price $134.17 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
AZO AUTOZONE INC 0.0%
Value $3,202 Shares 1 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,180 Shares 5 Share Price $636.00 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $3,178 Shares 234 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3,171 Shares 275 Share Price $11.53 Est. Cost/Share $12.03 Unrealized @ Report Date -4.2%
JETS ETF SER SOLUTIONS 0.0%
Value $3,169 Shares 125 Share Price $25.35 Est. Cost/Share $23.66 Unrealized @ Report Date +7.2%
TM TOYOTA MOTOR CORP 0.0%
Value $3,114 Shares 16 Share Price $194.63 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,081 Shares 152 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
AUR AURORA INNOVATION INC 0.0%
Value $3,074 Shares 488 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date +0.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,043 Shares 146 Share Price $20.84 Est. Cost/Share $21.41 Unrealized @ Report Date -2.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,038 Shares 161 Share Price $18.87 Est. Cost/Share $18.98 Unrealized @ Report Date -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,030 Shares 11 Share Price $275.45 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,010 Shares 100 Share Price $30.10 Est. Cost/Share $31.30 Unrealized @ Report Date -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,993 Shares 225 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
— NIKOLA CORP 0.0%
Value $2,967 Shares 2,493 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
DFGEX DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS 0.0%
Value $2,960 Shares 288 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,946 Shares 57 Share Price $51.68 Est. Cost/Share $52.32 Unrealized @ Report Date -1.2%
ESGV VANGUARD WORLD FD 0.0%
Value $2,937 Shares 28 Share Price $104.89 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%
BAX BAXTER INTL INC 0.0%
Value $2,916 Shares 100 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
BCS BARCLAYS PLC 0.0%
Value $2,911 Shares 219 Share Price $13.29 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
ITA ISHARES TR 0.0%
Value $2,907 Shares 20 Share Price $145.35 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
SMH VANECK ETF TRUST 0.0%
Value $2,906 Shares 12 Share Price $242.17 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,896 Shares 19 Share Price $152.42 Est. Cost/Share $158.65 Unrealized @ Report Date -3.9%
GMED GLOBUS MED INC 0.0%
Value $2,895 Shares 35 Share Price $82.71 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,892 Shares 63 Share Price $45.90 Est. Cost/Share $45.33 Unrealized @ Report Date +1.3%
JBL JABIL INC 0.0%
Value $2,878 Shares 20 Share Price $143.90 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
NDSN NORDSON CORP 0.0%
Value $2,850 Shares 14 Share Price $203.57 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,833 Shares 65 Share Price $43.58 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,831 Shares 89 Share Price $31.81 Est. Cost/Share $32.08 Unrealized @ Report Date -0.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,826 Shares 17 Share Price $166.24 Est. Cost/Share $170.87 Unrealized @ Report Date -2.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,782 Shares 122 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
ZTS ZOETIS INC 0.0%
Value $2,770 Shares 17 Share Price $162.94 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,759 Shares 88 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $2,750 Shares 200 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,742 Shares 468 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,736 Shares 70 Share Price $39.09 Est. Cost/Share $38.63 Unrealized @ Report Date +1.2%
SPFF GLOBAL X FDS 0.0%
Value $2,713 Shares 293 Share Price $9.26 Est. Cost/Share $9.65 Unrealized @ Report Date -4.1%
REZ ISHARES TR 0.0%
Value $2,674 Shares 33 Share Price $81.03 Est. Cost/Share $85.68 Unrealized @ Report Date -5.4%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $2,667 Shares 200 Share Price $13.34 Est. Cost/Share $13.72 Unrealized @ Report Date -2.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,632 Shares 163 Share Price $16.15 Est. Cost/Share $16.51 Unrealized @ Report Date -2.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,623 Shares 21 Share Price $124.90 Est. Cost/Share $119.74 Unrealized @ Report Date +4.3%
RBA RB GLOBAL INC 0.0%
Value $2,616 Shares 29 Share Price $90.21 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,593 Shares 84 Share Price $30.87 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,573 Shares 100 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,572 Shares 9 Share Price $285.78 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
MGA MAGNA INTL INC 0.0%
Value $2,549 Shares 61 Share Price $41.79 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,535 Shares 22 Share Price $115.23 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
XES SPDR SER TR 0.0%
Value $2,525 Shares 32 Share Price $78.91 Est. Cost/Share $81.38 Unrealized @ Report Date -3.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,517 Shares 22 Share Price $114.41 Est. Cost/Share $114.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,507 Shares 67 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $2,485 Shares 10 Share Price $248.50 Est. Cost/Share $245.08 Unrealized @ Report Date +1.4%
KLG WK KELLOGG CO 0.0%
Value $2,483 Shares 138 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2,467 Shares 34 Share Price $72.56 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,461 Shares 11 Share Price $223.73 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
RPM RPM INTL INC 0.0%
Value $2,461 Shares 20 Share Price $123.05 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
CDW CDW CORP 0.0%
Value $2,437 Shares 14 Share Price $174.07 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
TXG 10X GENOMICS INC 0.0%
Value $2,402 Shares 165 Share Price $14.56 Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2,385 Shares 94 Share Price $25.37 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,382 Shares 85 Share Price $28.02 Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,362 Shares 158 Share Price $14.95 Est. Cost/Share $18.58 Unrealized @ Report Date -19.5%
ES EVERSOURCE ENERGY 0.0%
Value $2,355 Shares 41 Share Price $57.44 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,328 Shares 36 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,310 Shares 633 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2,297 Shares 24 Share Price $95.71 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
NFFFX AMERICAN FUNDS NEW WORLD FUND CLASS F-2 0.0%
Value $2,294 Shares 29 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2,246 Shares 12 Share Price $187.17 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2,216 Shares 74 Share Price $29.95 Est. Cost/Share $29.48 Unrealized @ Report Date +1.6%
BIZD VANECK ETF TRUST 0.0%
Value $2,162 Shares 130 Share Price $16.63 Est. Cost/Share $16.49 Unrealized @ Report Date +0.8%
DCI DONALDSON INC 0.0%
Value $2,155 Shares 32 Share Price $67.34 Est. Cost/Share $72.21 Unrealized @ Report Date -8.4%
D DOMINION ENERGY INC 0.0%
Value $2,154 Shares 40 Share Price $53.85 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
OPK OPKO HEALTH INC 0.0%
Value $2,140 Shares 1,456 Share Price $1.47 Est. Cost/Share $1.53 Unrealized @ Report Date -3.8%
IGE ISHARES TR 0.0%
Value $2,137 Shares 50 Share Price $42.74 Est. Cost/Share $45.24 Unrealized @ Report Date -5.5%
IWN ISHARES TR 0.0%
Value $2,134 Shares 13 Share Price $164.15 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
KRE SPDR SER TR 0.0%
Value $2,112 Shares 35 Share Price $60.34 Est. Cost/Share $62.01 Unrealized @ Report Date -2.7%
CRSOX CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS 0.0%
Value $2,108 Shares 89 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $2,108 Shares 221 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,080 Shares 32 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,079 Shares 4 Share Price $519.75 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,073 Shares 65 Share Price $31.89 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
LOGI LOGITECH INTL S A 0.0%
Value $2,059 Shares 25 Share Price $82.36 Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
NOSGX NORTHERN SMALL CAP VALUE FUND 0.0%
Value $2,047 Shares 152 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,040 Shares 6 Share Price $340.00 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,979 Shares 938 Share Price $2.11 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,950 Shares 17 Share Price $114.71 Est. Cost/Share $117.99 Unrealized @ Report Date -2.8%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $1,948 Shares 54 Share Price $36.07 Est. Cost/Share $35.61 Unrealized @ Report Date +1.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,845 Shares 5 Share Price $369.00 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,831 Shares 100 Share Price $18.31 Est. Cost/Share $19.20 Unrealized @ Report Date -4.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,828 Shares 60 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
QLV FLEXSHARES TR 0.0%
Value $1,827 Shares 28 Share Price $65.25 Est. Cost/Share $66.83 Unrealized @ Report Date -2.4%
IYE ISHARES TR 0.0%
Value $1,823 Shares 40 Share Price $45.58 Est. Cost/Share $47.93 Unrealized @ Report Date -4.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,820 Shares 89 Share Price $20.45 Est. Cost/Share $20.87 Unrealized @ Report Date -2.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,818 Shares 606 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $1,817 Shares 31 Share Price $58.61 Est. Cost/Share $61.08 Unrealized @ Report Date -4.0%
SAM BOSTON BEER INC 0.0%
Value $1,800 Shares 6 Share Price $300.00 Est. Cost/Share $301.80 Unrealized @ Report Date -0.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,788 Shares 54 Share Price $33.11 Est. Cost/Share $36.89 Unrealized @ Report Date -10.2%
AZN ASTRAZENECA PLC 0.0%
Value $1,769 Shares 27 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,764 Shares 10 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
SPYG SPDR SER TR 0.0%
Value $1,758 Shares 20 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
STKL SUNOPTA INC 0.0%
Value $1,756 Shares 228 Share Price $7.70 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1,741 Shares 15 Share Price $116.07 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
ING ING GROEP N.V. 0.0%
Value $1,739 Shares 111 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,706 Shares 57 Share Price $29.93 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,692 Shares 32 Share Price $52.88 * Est. Cost/Share $48.07 Unrealized @ Report Date +7.0%
VC VISTEON CORP 0.0%
Value $1,686 Shares 19 Share Price $88.74 Est. Cost/Share $90.96 Unrealized @ Report Date -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,682 Shares 32 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
IVLU ISHARES TR 0.0%
Value $1,681 Shares 62 Share Price $27.11 Est. Cost/Share $28.16 Unrealized @ Report Date -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,665 Shares 78 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
DAN DANA INC 0.0%
Value $1,653 Shares 143 Share Price $11.56 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
— ADAM NAT RES FD INC 0.0%
Value $1,652 Shares 76 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,643 Shares 12 Share Price $136.92 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1,635 Shares 150 Share Price $10.90 * Est. Cost/Share $13.18 Unrealized @ Report Date -21.4%
— HESS CORP 0.0%
Value $1,623 Shares 12 Share Price $135.25 Est. Cost/Share $135.25 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,619 Shares 75 Share Price $21.59 Est. Cost/Share $22.35 Unrealized @ Report Date -3.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,614 Shares 40 Share Price $40.35 Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
WU WESTERN UN CO 0.0%
Value $1,590 Shares 150 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,586 Shares 40 Share Price $39.65 Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%
RIO RIO TINTO PLC 0.0%
Value $1,572 Shares 27 Share Price $58.22 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
NEM NEWMONT CORP 0.0%
Value $1,540 Shares 41 Share Price $37.56 * Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
STM STMICROELECTRONICS N V 0.0%
Value $1,523 Shares 61 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,488 Shares 40 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
MLPA GLOBAL X FDS 0.0%
Value $1,482 Shares 30 Share Price $49.40 Est. Cost/Share $49.07 Unrealized @ Report Date +0.7%
— QIAGEN NV 0.0%
Value $1,469 Shares 33 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,452 Shares 200 Share Price $7.26 * Est. Cost/Share $8.35 Unrealized @ Report Date -15.2%
DTE DTE ENERGY CO 0.0%
Value $1,449 Shares 12 Share Price $120.75 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,441 Shares 40 Share Price $36.02 Est. Cost/Share $33.83 Unrealized @ Report Date +6.5%
TPR TAPESTRY INC 0.0%
Value $1,437 Shares 22 Share Price $65.32 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $1,432 Shares 78 Share Price $18.36 * Est. Cost/Share $17.95 Unrealized @ Report Date -1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,413 Shares 21 Share Price $67.29 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
WEIFX WILDERMUTH FUNDS ENDOWMENT FUND CLASS I 0.0%
Value $1,390 Shares 396 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,368 Shares 69 Share Price $19.83 Est. Cost/Share $20.66 Unrealized @ Report Date -4.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1,367 Shares 36 Share Price $37.97 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,363 Shares 15 Share Price $90.87 Est. Cost/Share $93.02 Unrealized @ Report Date -2.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,363 Shares 49 Share Price $27.82 Est. Cost/Share $29.03 Unrealized @ Report Date -4.1%
DOX AMDOCS LTD 0.0%
Value $1,362 Shares 16 Share Price $85.13 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
NOV NOV INC 0.0%
Value $1,358 Shares 93 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,353 Shares 43 Share Price $31.47 Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,342 Shares 3 Share Price $447.33 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
M MACYS INC 0.0%
Value $1,337 Shares 79 Share Price $16.92 Est. Cost/Share $15.93 Unrealized @ Report Date +6.3%
CNK CINEMARK HLDGS INC 0.0%
Value $1,332 Shares 43 Share Price $30.98 Est. Cost/Share $30.55 Unrealized @ Report Date +0.2%
CALF PACER FDS TR 0.0%
Value $1,320 Shares 30 Share Price $44.00 Est. Cost/Share $46.28 Unrealized @ Report Date -4.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,316 Shares 29 Share Price $45.38 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,301 Shares 150 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1,301 Shares 100 Share Price $13.01 Est. Cost/Share $13.92 Unrealized @ Report Date -5.3%
STT STATE STR CORP 0.0%
Value $1,276 Shares 13 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,273 Shares 24 Share Price $53.04 Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
DE DEERE & CO 0.0%
Value $1,271 Shares 3 Share Price $423.67 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,240 Shares 30 Share Price $41.33 Est. Cost/Share $41.71 Unrealized @ Report Date -0.9%
HLF HERBALIFE LTD 0.0%
Value $1,231 Shares 184 Share Price $6.69 Est. Cost/Share $7.43 Unrealized @ Report Date -10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,224 Shares 20 Share Price $61.20 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
OTEX OPEN TEXT CORP 0.0%
Value $1,218 Shares 43 Share Price $28.33 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,212 Shares 27 Share Price $44.89 Est. Cost/Share $43.48 Unrealized @ Report Date +2.3%
EXC EXELON CORP 0.0%
Value $1,204 Shares 32 Share Price $37.63 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
MSCI MSCI INC 0.0%
Value $1,200 Shares 2 Share Price $600.00 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,188 Shares 18 Share Price $66.00 Est. Cost/Share $64.08 Unrealized @ Report Date +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 1 Share Price $1186.00 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,173 Shares 15 Share Price $78.20 Est. Cost/Share $81.02 Unrealized @ Report Date -3.5%
SONY SONY GROUP CORP 0.0%
Value $1,164 Shares 55 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
— MATTERPORT INC 0.0%
Value $1,161 Shares 245 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,158 Shares 37 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1,158 Shares 35 Share Price $33.09 Est. Cost/Share $36.21 Unrealized @ Report Date -8.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,144 Shares 74 Share Price $15.46 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.5%
— UNILEVER PLC 0.0%
Value $1,134 Shares 20 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,133 Shares 22 Share Price $51.50 Est. Cost/Share $46.82 Unrealized @ Report Date +10.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,131 Shares 26 Share Price $43.50 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
KIE SPDR SER TR 0.0%
Value $1,130 Shares 20 Share Price $56.50 Est. Cost/Share $58.17 Unrealized @ Report Date -2.8%
FTI TECHNIPFMC PLC 0.0%
Value $1,129 Shares 39 Share Price $28.95 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,124 Shares 7 Share Price $160.57 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,120 Shares 6 Share Price $186.67 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1,114 Shares 8 Share Price $139.25 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,110 Shares 48 Share Price $23.13 Est. Cost/Share $24.66 Unrealized @ Report Date -6.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1,104 Shares 39 Share Price $28.31 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
RMR RMR GROUP INC 0.0%
Value $1,094 Shares 53 Share Price $20.64 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,086 Shares 62 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1,085 Shares 28 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $1,071 Shares 15 Share Price $71.40 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%
GPC GENUINE PARTS CO 0.0%
Value $1,051 Shares 9 Share Price $116.78 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
GRMN GARMIN LTD 0.0%
Value $1,051 Shares 5 Share Price $210.20 * Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1,044 Shares 27 Share Price $38.67 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,042 Shares 29 Share Price $35.93 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
IGLB ISHARES TR 0.0%
Value $1,037 Shares 21 Share Price $49.38 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
NU NU HLDGS LTD 0.0%
Value $1,036 Shares 100 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,036 Shares 35 Share Price $29.60 Est. Cost/Share $30.46 Unrealized @ Report Date -2.8%
ESLT ELBIT SYS LTD 0.0%
Value $1,032 Shares 4 Share Price $258.00 Est. Cost/Share $232.75 Unrealized @ Report Date +10.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,020 Shares 1,000 Share Price $1.02 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $1,020 Shares 105 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,012 Shares 36 Share Price $28.11 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,004 Shares 21 Share Price $47.81 Est. Cost/Share $51.28 Unrealized @ Report Date -6.8%
HYMB SPDR SER TR 0.0%
Value $998 Shares 39 Share Price $25.59 Est. Cost/Share $25.93 Unrealized @ Report Date -1.4%
ICL ICL GROUP LTD 0.0%
Value $991 Shares 200 Share Price $4.96 Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
KKR KKR & CO INC 0.0%
Value $991 Shares 7 Share Price $141.57 * Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $990 Shares 600 Share Price $1.65 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $985 Shares 116 Share Price $8.49 Est. Cost/Share $8.77 Unrealized @ Report Date -3.2%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $942 Shares 131 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $935 Shares 4 Share Price $233.75 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $930 Shares 21 Share Price $44.29 Est. Cost/Share $45.64 Unrealized @ Report Date -2.9%
CME CME GROUP INC 0.0%
Value $929 Shares 4 Share Price $232.25 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
SPTS SPDR SER TR 0.0%
Value $928 Shares 32 Share Price $29.00 Est. Cost/Share $29.07 Unrealized @ Report Date -0.2%
METV LISTED FD TR 0.0%
Value $921 Shares 62 Share Price $14.85 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.1%
PNR PENTAIR PLC 0.0%
Value $917 Shares 9 Share Price $101.89 * Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
— TILRAY BRANDS INC 0.0%
Value $908 Shares 683 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $897 Shares 6 Share Price $149.50 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $890 Shares 5 Share Price $178.00 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $889 Shares 7 Share Price $127.00 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
JD JD.COM INC 0.0%
Value $867 Shares 25 Share Price $34.68 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
CINF CINCINNATI FINL CORP 0.0%
Value $862 Shares 6 Share Price $143.67 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
NEAR ISHARES U S ETF TR 0.0%
Value $859 Shares 17 Share Price $50.53 Est. Cost/Share $50.71 Unrealized @ Report Date -0.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $858 Shares 92 Share Price $9.33 Est. Cost/Share $8.23 Unrealized @ Report Date +13.3%
VSAT VIASAT INC 0.0%
Value $851 Shares 100 Share Price $8.51 Est. Cost/Share $9.62 Unrealized @ Report Date -11.5%
APTV APTIV PLC 0.0%
Value $847 Shares 14 Share Price $60.50 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
BC BRUNSWICK CORP 0.0%
Value $845 Shares 13 Share Price $65.00 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
BSY BENTLEY SYS INC 0.0%
Value $841 Shares 18 Share Price $46.72 Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $834 Shares 9 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $831 Shares 4 Share Price $207.75 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $830 Shares 29 Share Price $28.62 Est. Cost/Share $31.24 Unrealized @ Report Date -8.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $829 Shares 36 Share Price $23.03 Est. Cost/Share $24.88 Unrealized @ Report Date -7.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $821 Shares 37 Share Price $22.19 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
BANF BANCFIRST CORP 0.0%
Value $820 Shares 7 Share Price $117.14 Est. Cost/Share $114.93 Unrealized @ Report Date +0.3%
EQNR EQUINOR ASA 0.0%
Value $805 Shares 34 Share Price $23.68 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $782 Shares 110 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $777 Shares 28 Share Price $27.75 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
KSS KOHLS CORP 0.0%
Value $772 Shares 55 Share Price $14.04 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
INCY INCYTE CORP 0.0%
Value $760 Shares 11 Share Price $69.09 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
NIO NIO INC 0.0%
Value $754 Shares 173 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $746 Shares 30 Share Price $24.87 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%
BKKT BAKKT HOLDINGS INC 0.0%
Value $743 Shares 30 Share Price $24.77 Est. Cost/Share $18.51 Unrealized @ Report Date +33.8%
Z ZILLOW GROUP INC 0.0%
Value $741 Shares 10 Share Price $74.10 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
KEX KIRBY CORP 0.0%
Value $741 Shares 7 Share Price $105.86 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $737 Shares 4 Share Price $184.25 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
GBX GREENBRIER COS INC 0.0%
Value $732 Shares 12 Share Price $61.00 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $731 Shares 22 Share Price $33.23 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
AON AON PLC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $694 Shares 4 Share Price $173.50 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
RMD RESMED INC 0.0%
Value $693 Shares 3 Share Price $231.00 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $693 Shares 37 Share Price $18.73 Est. Cost/Share $18.77 Unrealized @ Report Date -0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $692 Shares 30 Share Price $23.07 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $688 Shares 38 Share Price $18.11 Est. Cost/Share $18.33 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $684 Shares 600 Share Price $1.14 * Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
KVUE KENVUE INC 0.0%
Value $680 Shares 32 Share Price $21.25 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
ARW ARROW ELECTRS INC 0.0%
Value $679 Shares 6 Share Price $113.17 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
ICHR ICHOR HOLDINGS 0.0%
Value $677 Shares 21 Share Price $32.24 Est. Cost/Share $30.92 Unrealized @ Report Date +4.2%
CPAY CORPAY INC 0.0%
Value $677 Shares 2 Share Price $338.50 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $676 Shares 9 Share Price $75.11 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
BHP BHP GROUP LTD 0.0%
Value $665 Shares 14 Share Price $47.50 * Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $664 Shares 27 Share Price $24.59 Est. Cost/Share $26.51 Unrealized @ Report Date -7.3%
EL LAUDER ESTEE COS INC 0.0%
Value $664 Shares 9 Share Price $73.78 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
XOP SPDR SER TR 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $136.77 Unrealized @ Report Date -3.2%
CAN CANAAN INC 0.0%
Value $662 Shares 323 Share Price $2.05 Est. Cost/Share $1.69 Unrealized @ Report Date +21.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $660 Shares 43 Share Price $15.35 Est. Cost/Share $15.49 Unrealized @ Report Date -2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $657 Shares 2 Share Price $328.50 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
ABNB AIRBNB INC 0.0%
Value $657 Shares 5 Share Price $131.40 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $633 Shares 11 Share Price $57.55 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
CELH CELSIUS HLDGS INC 0.0%
Value $632 Shares 24 Share Price $26.33 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $623 Shares 2 Share Price $311.50 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $621 Shares 4 Share Price $155.25 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $621 Shares 19 Share Price $32.68 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
RXO RXO INC 0.0%
Value $620 Shares 26 Share Price $23.85 Est. Cost/Share $27.91 Unrealized @ Report Date -14.6%
LII LENNOX INTL INC 0.0%
Value $609 Shares 1 Share Price $609.00 Est. Cost/Share $618.14 Unrealized @ Report Date -2.4%
— POTBELLY CORP 0.0%
Value $603 Shares 64 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $595 Shares 12 Share Price $49.58 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $585 Shares 5 Share Price $117.00 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
STRS STRATUS PPTYS INC 0.0%
Value $581 Shares 28 Share Price $20.75 Est. Cost/Share $24.07 Unrealized @ Report Date -13.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $579 Shares 62 Share Price $9.34 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
ITT ITT INC 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $149.74 Unrealized @ Report Date -4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $565 Shares 7 Share Price $80.71 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
PEGA PEGASYSTEMS INC 0.0%
Value $559 Shares 6 Share Price $93.17 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
CTAS CINTAS CORP 0.0%
Value $550 Shares 3 Share Price $183.33 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $545 Shares 15 Share Price $36.33 Est. Cost/Share $39.15 Unrealized @ Report Date -7.1%
PHM PULTE GROUP INC 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $540 Shares 39 Share Price $13.85 Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $530 Shares 7 Share Price $75.71 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $527 Shares 7 Share Price $75.29 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
WRB BERKLEY W R CORP 0.0%
Value $527 Shares 9 Share Price $58.56 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
ACCO ACCO BRANDS CORP 0.0%
Value $525 Shares 100 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $522 Shares 1 Share Price $522.00 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
CF CF INDS HLDGS INC 0.0%
Value $512 Shares 6 Share Price $85.33 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $482 Shares 31 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $480 Shares 1 Share Price $480.00 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $479 Shares 51 Share Price $9.39 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
NUE NUCOR CORP 0.0%
Value $472 Shares 4 Share Price $118.00 * Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $460 Shares 7 Share Price $65.71 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
XME SPDR SER TR 0.0%
Value $454 Shares 8 Share Price $56.75 Est. Cost/Share $64.38 Unrealized @ Report Date -11.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $452 Shares 29 Share Price $15.59 Est. Cost/Share $16.03 Unrealized @ Report Date -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $451 Shares 11 Share Price $41.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
DLTR DOLLAR TREE INC 0.0%
Value $450 Shares 6 Share Price $75.00 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
FTV FORTIVE CORP 0.0%
Value $450 Shares 6 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $445 Shares 127 Share Price $3.50 Est. Cost/Share $3.93 Unrealized @ Report Date -10.9%
REG REGENCY CTRS CORP 0.0%
Value $444 Shares 6 Share Price $74.00 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $442 Shares 21 Share Price $21.05 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
FAST FASTENAL CO 0.0%
Value $431 Shares 6 Share Price $71.83 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
GFF GRIFFON CORP 0.0%
Value $428 Shares 6 Share Price $71.33 Est. Cost/Share $71.71 Unrealized @ Report Date -1.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $427 Shares 28 Share Price $15.25 Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $427 Shares 2 Share Price $213.50 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
AIZ ASSURANT INC 0.0%
Value $426 Shares 2 Share Price $213.00 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $425 Shares 11 Share Price $38.64 Est. Cost/Share $41.76 Unrealized @ Report Date -7.5%
RACE FERRARI N V 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $423 Shares 5 Share Price $84.60 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
HUBB HUBBELL INC 0.0%
Value $419 Shares 1 Share Price $419.00 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
IDXX IDEXX LABS INC 0.0%
Value $413 Shares 1 Share Price $413.00 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
GTES GATES INDL CORP PLC 0.0%
Value $411 Shares 20 Share Price $20.55 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
SFIX STITCH FIX INC 0.0%
Value $409 Shares 95 Share Price $4.31 Est. Cost/Share $3.68 Unrealized @ Report Date +17.0%
VREX VAREX IMAGING CORP 0.0%
Value $409 Shares 28 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $407 Shares 162 Share Price $2.51 Est. Cost/Share $2.84 Unrealized @ Report Date -11.5%
— SKECHERS U S A INC 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $67.17 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $401 Shares 17 Share Price $23.59 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
CASY CASEYS GEN STORES INC 0.0%
Value $396 Shares 1 Share Price $396.00 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $38.97 Unrealized @ Report Date +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $385 Shares 8 Share Price $48.13 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
BWA BORGWARNER INC 0.0%
Value $381 Shares 12 Share Price $31.75 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
ADNT ADIENT PLC 0.0%
Value $379 Shares 22 Share Price $17.23 Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
SXI STANDEX INTL CORP 0.0%
Value $376 Shares 2 Share Price $188.00 Est. Cost/Share $192.94 Unrealized @ Report Date -3.1%
DIOD DIODES INC 0.0%
Value $370 Shares 6 Share Price $61.67 Est. Cost/Share $62.33 Unrealized @ Report Date -1.1%
MATW MATTHEWS INTL CORP 0.0%
Value $370 Shares 13 Share Price $28.46 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.6%
MBOT MICROBOT MED INC 0.0%
Value $370 Shares 330 Share Price $1.12 Est. Cost/Share $0.98 Unrealized @ Report Date +14.6%
PTC PTC INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $364 Shares 5 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $362 Shares 9 Share Price $40.22 Est. Cost/Share $41.97 Unrealized @ Report Date -4.1%
CVGW CALAVO GROWERS INC 0.0%
Value $357 Shares 14 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $357 Shares 4 Share Price $89.25 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
LAD LITHIA MTRS INC 0.0%
Value $357 Shares 1 Share Price $357.00 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
TIPT TIPTREE INC 0.0%
Value $355 Shares 17 Share Price $20.88 Est. Cost/Share $20.93 Unrealized @ Report Date -0.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $346 Shares 44 Share Price $7.86 Est. Cost/Share $9.08 Unrealized @ Report Date -13.5%
— DISCOVER FINL SVCS 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $173.00 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $344 Shares 26 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $341 Shares 7 Share Price $48.71 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
GDX VANECK ETF TRUST 0.0%
Value $339 Shares 10 Share Price $33.90 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $336 Shares 148 Share Price $2.27 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $329 Shares 225 Share Price $1.46 Est. Cost/Share $1.84 Unrealized @ Report Date -20.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $66.79 Unrealized @ Report Date -2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $328 Shares 16 Share Price $20.50 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $327 Shares 327 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $327 Shares 138 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $326 Shares 2 Share Price $163.00 * Est. Cost/Share $158.93 Unrealized @ Report Date -5.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $325 Shares 21 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $321 Shares 12 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $320 Shares 11 Share Price $29.09 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $315 Shares 46 Share Price $6.85 Est. Cost/Share $6.67 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $315 Shares 5 Share Price $63.00 * Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $168.99 Unrealized @ Report Date -8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $309 Shares 11 Share Price $28.09 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $307 Shares 12 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $77.99 Unrealized @ Report Date -3.2%
NTNX NUTANIX INC 0.0%
Value $306 Shares 5 Share Price $61.20 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
ROG ROGERS CORP 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $104.22 Unrealized @ Report Date -2.5%
AKR ACADIA RLTY TR 0.0%
Value $305 Shares 13 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
KRC KILROY RLTY CORP 0.0%
Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $299 Shares 4 Share Price $74.75 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
JACK JACK IN THE BOX INC 0.0%
Value $298 Shares 7 Share Price $42.57 * Est. Cost/Share $46.13 Unrealized @ Report Date -9.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $296 Shares 13 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $294 Shares 5 Share Price $58.80 * Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
AL AIR LEASE CORP 0.0%
Value $293 Shares 6 Share Price $48.83 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $293 Shares 26 Share Price $11.27 Est. Cost/Share $11.76 Unrealized @ Report Date -4.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $76.80 Unrealized @ Report Date -5.3%
— PENGUIN SOLUTIONS INC 0.0%
Value $288 Shares 15 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $288 Shares 12 Share Price $24.00 * Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
OII OCEANEERING INTL INC 0.0%
Value $287 Shares 11 Share Price $26.09 Est. Cost/Share $26.45 Unrealized @ Report Date -1.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $27.90 Unrealized @ Report Date +0.4%
KD KYNDRYL HLDGS INC 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $275 Shares 37 Share Price $7.43 Est. Cost/Share $7.49 Unrealized @ Report Date -0.7%
SDCI USCF ETF TR 0.0%
Value $272 Shares 14 Share Price $19.43 Est. Cost/Share $19.93 Unrealized @ Report Date -2.6%
IR INGERSOLL RAND INC 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
SM SM ENERGY CO 0.0%
Value $271 Shares 7 Share Price $38.71 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $269 Shares 8 Share Price $33.63 * Est. Cost/Share $34.33 Unrealized @ Report Date -4.6%
COHU COHU INC 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $26.16 Unrealized @ Report Date +2.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $267 Shares 9 Share Price $29.67 * Est. Cost/Share $29.74 Unrealized @ Report Date -2.4%
ENIC ENEL CHILE S.A. 0.0%
Value $265 Shares 92 Share Price $2.88 Est. Cost/Share $2.78 Unrealized @ Report Date +3.6%
DVY ISHARES TR 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
— SANDSTORM GOLD LTD 0.0%
Value $262 Shares 47 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $261 Shares 20 Share Price $13.05 Est. Cost/Share $13.33 Unrealized @ Report Date -2.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $260 Shares 23 Share Price $11.30 Est. Cost/Share $13.06 Unrealized @ Report Date -13.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $260 Shares 10 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $258 Shares 7 Share Price $36.86 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.7%
BCI ABRDN ETFS 0.0%
Value $257 Shares 13 Share Price $19.77 Est. Cost/Share $20.16 Unrealized @ Report Date -2.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $254 Shares 125 Share Price $2.03 Est. Cost/Share $2.06 Unrealized @ Report Date -1.6%
VVV VALVOLINE INC 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
PATK PATRICK INDS INC 0.0%
Value $253 Shares 3 Share Price $84.33 * Est. Cost/Share $87.55 Unrealized @ Report Date -6.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $252 Shares 8 Share Price $31.50 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $252 Shares 8 Share Price $31.50 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $252 Shares 25 Share Price $10.08 Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $250 Shares 100 Share Price $2.50 Est. Cost/Share $3.07 Unrealized @ Report Date -18.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $120.72 Unrealized @ Report Date -1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $245 Shares 14 Share Price $17.50 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $122.85 Unrealized @ Report Date -1.3%
ANDE ANDERSONS INC 0.0%
Value $243 Shares 6 Share Price $40.50 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.7%
NEOG NEOGEN CORP 0.0%
Value $243 Shares 20 Share Price $12.15 Est. Cost/Share $13.99 Unrealized @ Report Date -13.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $241 Shares 37 Share Price $6.51 Est. Cost/Share $6.50 Unrealized @ Report Date +0.2%
— WNS HLDGS LTD 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $24.48 Unrealized @ Report Date -3.7%
LFUS LITTELFUSE INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $249.42 Unrealized @ Report Date -5.5%
BRKR BRUKER CORP 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $82.39 Unrealized @ Report Date -5.5%
MYE MYERS INDS INC 0.0%
Value $232 Shares 21 Share Price $11.05 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.6%
CX CEMEX SAB DE CV 0.0%
Value $231 Shares 41 Share Price $5.63 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
KB KB FINL GROUP INC 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $64.60 Unrealized @ Report Date -11.9%
GPRE GREEN PLAINS INC 0.0%
Value $228 Shares 24 Share Price $9.50 Est. Cost/Share $11.26 Unrealized @ Report Date -15.8%
BDX BECTON DICKINSON & CO 0.0%
Value $227 Shares 1 Share Price $227.00 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
BCH BANCO DE CHILE 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $23.54 Unrealized @ Report Date -3.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $227 Shares 33 Share Price $6.88 Est. Cost/Share $7.83 Unrealized @ Report Date -12.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $38.07 Unrealized @ Report Date -1.1%
CUBE CUBESMART 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $224 Shares 15 Share Price $14.93 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
HAS HASBRO INC 0.0%
Value $224 Shares 4 Share Price $56.00 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $112.29 Unrealized @ Report Date -0.8%
PLUS EPLUS INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $87.33 Unrealized @ Report Date -15.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $222 Shares 2 Share Price $111.00 * Est. Cost/Share $121.66 Unrealized @ Report Date -11.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value $221 Shares 68 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BRF SA 0.0%
Value $220 Shares 54 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $220 Shares 1 Share Price $220.00 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
TDW TIDEWATER INC NEW 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%
ASH ASHLAND INC 0.0%
Value $218 Shares 3 Share Price $72.67 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
SCHL SCHOLASTIC CORP 0.0%
Value $218 Shares 10 Share Price $21.80 * Est. Cost/Share $24.30 Unrealized @ Report Date -15.8%
DINO HF SINCLAIR CORP 0.0%
Value $218 Shares 6 Share Price $36.33 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
TPH TRI POINTE HOMES INC 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $41.67 Unrealized @ Report Date -13.0%
ITRI ITRON INC 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $111.74 Unrealized @ Report Date -2.8%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $44.52 Unrealized @ Report Date -2.6%
— HERITAGE DISTILLING HLDG CO 0.0%
Value $215 Shares 125 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $215.93 Unrealized @ Report Date -2.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $214 Shares 13 Share Price $16.46 Est. Cost/Share $17.50 Unrealized @ Report Date -6.0%
IBN ICICI BANK LIMITED 0.0%
Value $211 Shares 7 Share Price $30.14 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
TDOC TELADOC HEALTH INC 0.0%
Value $209 Shares 23 Share Price $9.09 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $47.77 Unrealized @ Report Date +9.6%
CE CELANESE CORP DEL 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
HUN HUNTSMAN CORP 0.0%
Value $208 Shares 12 Share Price $17.33 * Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
COTY COTY INC 0.0%
Value $202 Shares 29 Share Price $6.97 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $201 Shares 14 Share Price $14.36 Est. Cost/Share $15.73 Unrealized @ Report Date -8.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $199 Shares 2 Share Price $99.50 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
RINF PROSHARES TR 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $32.99 Unrealized @ Report Date -0.2%
LITS MEI PHARMA INC 0.0%
Value $197 Shares 80 Share Price $2.46 Est. Cost/Share $2.78 Unrealized @ Report Date -11.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $196 Shares 9 Share Price $21.78 Est. Cost/Share $21.32 Unrealized @ Report Date +2.1%
LPG DORIAN LPG LTD 0.0%
Value $195 Shares 8 Share Price $24.38 Est. Cost/Share $27.98 Unrealized @ Report Date -12.9%
THO THOR INDS INC 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $195 Shares 30 Share Price $6.50 Est. Cost/Share $7.16 Unrealized @ Report Date -9.3%
LPL LG DISPLAY CO LTD 0.0%
Value $193 Shares 63 Share Price $3.06 Est. Cost/Share $3.52 Unrealized @ Report Date -12.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $193 Shares 15 Share Price $12.87 Est. Cost/Share $13.97 Unrealized @ Report Date -7.9%
SKM SK TELECOM CO LTD 0.0%
Value $189 Shares 9 Share Price $21.00 Est. Cost/Share $22.60 Unrealized @ Report Date -6.9%
MTB M & T BK CORP 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
ALG ALAMO GROUP INC 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $185.29 Unrealized @ Report Date -0.5%
GGB GERDAU SA 0.0%
Value $184 Shares 64 Share Price $2.88 Est. Cost/Share $3.30 Unrealized @ Report Date -12.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $91.64 Unrealized @ Report Date -1.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%
AVNS AVANOS MED INC 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $19.79 Unrealized @ Report Date -19.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $175 Shares 2 Share Price $87.50 * Est. Cost/Share $92.83 Unrealized @ Report Date -7.9%
PICK ISHARES INC 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $39.65 Unrealized @ Report Date -11.8%
WEX WEX INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
DY DYCOM INDS INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
BIDU BAIDU INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
MARA MARA HOLDINGS INC 0.0%
Value $168 Shares 10 Share Price $16.80 Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $168 Shares 16 Share Price $10.50 Est. Cost/Share $10.69 Unrealized @ Report Date -1.7%
SSD SIMPSON MFG INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $181.55 Unrealized @ Report Date -9.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $38.68 Unrealized @ Report Date -15.0%
MAGN MAGNERA CORP 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $160 Shares 61 Share Price $2.62 Est. Cost/Share $3.31 Unrealized @ Report Date -20.7%
BBD BANCO BRADESCO S A 0.0%
Value $159 Shares 83 Share Price $1.92 Est. Cost/Share $2.34 Unrealized @ Report Date -18.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $19.65 Unrealized @ Report Date +0.8%
VXRT VAXART INC 0.0%
Value $156 Shares 235 Share Price $0.66 Est. Cost/Share $0.69 Unrealized @ Report Date -5.0%
TIMB TIM S A 0.0%
Value $153 Shares 13 Share Price $11.77 Est. Cost/Share $14.04 Unrealized @ Report Date -16.3%
ROKU ROKU INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $145 Shares 101 Share Price $1.44 Est. Cost/Share $1.96 Unrealized @ Report Date -26.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $47.77 Unrealized @ Report Date -0.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $137 Shares 10 Share Price $13.70 Est. Cost/Share $18.45 Unrealized @ Report Date -25.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $136 Shares 4 Share Price $34.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.8%
VAL VALARIS LTD 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
OILK PROSHARES TR 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $43.43 Unrealized @ Report Date +1.7%
ALLE ALLEGION PLC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
PKX POSCO HOLDINGS INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $55.58 Unrealized @ Report Date -22.0%
MRCY MERCURY SYS INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $38.14 Unrealized @ Report Date +10.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $27.20 Unrealized @ Report Date -22.6%
— AZUL S A 0.0%
Value $122 Shares 73 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $119 Shares 9 Share Price $13.22 * Est. Cost/Share $12.00 Unrealized @ Report Date -1.8%
SJM SMUCKER J M CO 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
GTX GARRETT MOTION INC 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $106 Shares 95 Share Price $1.12 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $104 Shares 28 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
QDIV GLOBAL X FDS 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $36.01 Unrealized @ Report Date -3.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $102 Shares 10 Share Price $10.20 Est. Cost/Share $10.89 Unrealized @ Report Date -6.3%
SEE SEALED AIR CORP NEW 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $94 Shares 175 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $93.18 Unrealized @ Report Date -0.5%
DHS WISDOMTREE TR 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $96.15 Unrealized @ Report Date -2.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $89.11 Unrealized @ Report Date -0.4%
SLYV SPDR SER TR 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $89.34 Unrealized @ Report Date -2.3%
BLNK BLINK CHARGING CO 0.0%
Value $83 Shares 60 Share Price $1.38 Est. Cost/Share $1.77 Unrealized @ Report Date -21.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
UNM UNUM GROUP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
— PIMCO MUN INCOME FD 0.0%
Value $72 Shares 8 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $71 Shares 5 Share Price $14.20 * Est. Cost/Share $17.96 Unrealized @ Report Date -22.8%
HXL HEXCEL CORP NEW 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $61 Shares 3 Share Price $20.33 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
BITF BITFARMS LTD 0.0%
Value $60 Shares 40 Share Price $1.50 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
— LISTED FD TR 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TSBIX NUVEEN CORE IMPACT BOND FUND CLASS R6 0.0%
Value $59 Shares 7 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $59 Shares 20 Share Price $2.95 Est. Cost/Share $3.93 Unrealized @ Report Date -25.5%
AVT AVNET INC 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
CSGS CSG SYS INTL INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%
TFLO ISHARES TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
— DIGIHOST TECHNOLOGY INC 0.0%
Value $50 Shares 33 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.95 Unrealized @ Report Date -3.3%
TEX TEREX CORP NEW 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $52.13 Unrealized @ Report Date -11.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.2%
— PRESIDIO PPTY TR INC 0.0%
Value $40 Shares 50 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $13.86 Unrealized @ Report Date +31.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $37.80 Unrealized @ Report Date -10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $30.42 Unrealized @ Report Date +3.2%
FORA FORIAN INC 0.0%
Value $31 Shares 15 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $24 Shares 15 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $18.44 Unrealized @ Report Date +7.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $7.35 Unrealized @ Report Date +4.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $4.46 Unrealized @ Report Date -0.6%
— MRC GLOBAL INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.48 Unrealized @ Report Date -3.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.72 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
PHUN PHUNWARE INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $5.52 Unrealized @ Report Date -5.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.66 Unrealized @ Report Date -11.7%
— NUVVE HOLDING CORP 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.23 Unrealized @ Report Date -4.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.78 Unrealized @ Report Date +10.2%
— WORKHORSE GROUP INC 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.56 Unrealized @ Report Date +13.8%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $2 Shares 50 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.08 Unrealized @ Report Date -7.7%
— BENEFICIENT 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —