Transce3nd, LLC Diversified Active

Location: Buda, TX

CIK: 0002023570 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (1,186)

BSV VANGUARD ST BOND ETF 9.3%
Value $20.77M Shares 265,325 Share Price $78.27 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF 7.5%
Value $16.86M Shares 332,579 Share Price $50.70 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 7.4%
Value $16.47M Shares 179,583 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.8%
Value $15.34M Shares 152,347 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
BILL BILL HOLDINGS INC 3.5%
Value $7.91M Shares 172,397 Share Price $45.88 Est. Cost/Share $74.57 Unrealized @ Report Date -38.5%
FLTR VANECK ETF TRUST 3.0%
Value $6.781M Shares 265,771 Share Price $25.52 Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US 2.9%
Value $6.597M Shares 101,387 Share Price $65.07 Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%
GLD SPDR GOLD TR 2.4%
Value $5.273M Shares 18,290 Share Price $288.31 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $4.401M Shares 77,421 Share Price $56.85 Est. Cost/Share $59.35 Unrealized @ Report Date -3.7%
IEF ISHARES TR 1.9%
Value $4.332M Shares 45,508 Share Price $95.19 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
AAPL APPLE INC 1.9%
Value $4.295M Shares 19,363 Share Price $221.81 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
GLDM WORLD GOLD TR 1.5%
Value $3.37M Shares 54,314 Share Price $62.04 Est. Cost/Share $53.15 Unrealized @ Report Date +16.4%
JMST J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.3M Shares 64,910 Share Price $50.83 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 1.4%
Value $3.059M Shares 5,469 Share Price $559.40 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $2.948M Shares 105,676 Share Price $27.90 Est. Cost/Share $28.42 Unrealized @ Report Date -1.6%
ABR ARBOR REALTY TRUST INC 0.9%
Value $2.079M Shares 177,116 Share Price $11.74 Est. Cost/Share $13.70 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $1.888M Shares 15,883 Share Price $118.85 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
ARCC ARES CAPITAL CORP 0.8%
Value $1.855M Shares 83,696 Share Price $22.16 * Est. Cost/Share $19.57 Unrealized @ Report Date +5.9%
VYMI VANGUARD WHITEHALL FDS 0.8%
Value $1.837M Shares 24,941 Share Price $73.67 Est. Cost/Share $70.73 Unrealized @ Report Date +4.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.786M Shares 35,160 Share Price $50.78 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
EFV ISHARES TR 0.7%
Value $1.642M Shares 27,856 Share Price $58.94 Est. Cost/Share $54.90 Unrealized @ Report Date +7.4%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.572M Shares 31,695 Share Price $49.61 Est. Cost/Share $50.56 Unrealized @ Report Date -1.9%
QUAL ISHARES TR 0.6%
Value $1.407M Shares 8,232 Share Price $170.89 Est. Cost/Share $181.38 Unrealized @ Report Date -5.8%
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW 0.6%
Value $1.4M Shares 62,574 Share Price $22.38 Est. Cost/Share $22.67 Unrealized @ Report Date -1.0%
NLY ANNALY CAP MGMT NEW 0.6%
Value $1.256M Shares 61,986 Share Price $20.27 Est. Cost/Share $18.40 Unrealized @ Report Date —
TLT ISHARES TR 0.6%
Value $1.242M Shares 13,650 Share Price $90.96 Est. Cost/Share $92.04 Unrealized @ Report Date -1.1%
AGNC AGNC INVT CORP 0.5%
Value $1.231M Shares 128,831 Share Price $9.56 Est. Cost/Share $9.25 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.5%
Value $1.2M Shares 254,332 Share Price $4.72 Est. Cost/Share $4.84 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.146M Shares 24,877 Share Price $46.06 Est. Cost/Share $45.85 Unrealized @ Report Date +0.5%
NRG NRG ENERGY INC 0.5%
Value $1.145M Shares 12,001 Share Price $95.42 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
JAAA JANUS DETROIT HENDERSON AAA CLO ETF 0.5%
Value $1.141M Shares 22,495 Share Price $50.70 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
IWY ISHARES TR 0.5%
Value $1.118M Shares 5,301 Share Price $210.94 Est. Cost/Share $229.66 Unrealized @ Report Date -8.2%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $1.063M Shares 11,462 Share Price $92.77 Est. Cost/Share $99.85 Unrealized @ Report Date -7.0%
IVV ISHARES TR 0.5%
Value $1.058M Shares 1,883 Share Price $561.76 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
SPTL SPDR SER TR 0.5%
Value $1.036M Shares 38,015 Share Price $27.26 Est. Cost/Share $27.39 Unrealized @ Report Date -0.5%
DYNF BLACKROCK ETF TRUST 0.5%
Value $1.031M Shares 21,151 Share Price $48.76 Est. Cost/Share $51.46 Unrealized @ Report Date -5.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $977K Shares 2,186 Share Price $447.03 * Est. Cost/Share $521.64 Unrealized @ Report Date -16.2%
BAC BANK AMERICA CORP 0.4%
Value $951K Shares 22,833 Share Price $41.66 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
EFG ISHARES TR 0.4%
Value $930K Shares 9,301 Share Price $100.00 Est. Cost/Share $101.62 Unrealized @ Report Date -1.6%
JPM J P MORGAN CHASE & CO COM 0.4%
Value $924K Shares 3,769 Share Price $245.06 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
RCIRX REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS 0.4%
Value $915K Shares 96,909 Share Price $9.44 Est. Cost/Share $9.43 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $912K Shares 14,210 Share Price $64.17 Est. Cost/Share $64.63 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC 0.4%
Value $910K Shares 4,796 Share Price $189.73 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
VOO VANGUARD INDEX FDS 0.4%
Value $876K Shares 1,714 Share Price $511.08 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%
TSLA TESLA INC 0.4%
Value $855K Shares 3,317 Share Price $257.73 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
ET ENERGY TRANSFER L P 0.4%
Value $854K Shares 46,010 Share Price $18.56 Est. Cost/Share $19.61 Unrealized @ Report Date —
IVE ISHARES TR 0.4%
Value $801K Shares 4,201 Share Price $190.58 Est. Cost/Share $196.46 Unrealized @ Report Date -3.0%
OANMX OAKMARK OAKMARK FUND INST'L CLASS 0.4%
Value $799K Shares 5,766 Share Price $138.49 Est. Cost/Share $161.12 Unrealized @ Report Date —
VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) 0.4%
Value $792K Shares 792,095 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IWX ISHARES TR 0.3%
Value $763K Shares 9,280 Share Price $82.18 Est. Cost/Share $82.04 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.3%
Value $761K Shares 2,028 Share Price $375.05 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value $733K Shares 14,557 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
BAFWX BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS 0.3%
Value $727K Shares 16,031 Share Price $45.33 Est. Cost/Share $57.04 Unrealized @ Report Date —
VTV VANGUARD VALUE VIPERS 0.3%
Value $701K Shares 4,062 Share Price $172.60 Est. Cost/Share $175.17 Unrealized @ Report Date -1.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $679K Shares 6,666 Share Price $101.80 Est. Cost/Share $142.56 Unrealized @ Report Date -27.9%
SHY ISHARES TR 0.3%
Value $678K Shares 8,193 Share Price $82.73 Est. Cost/Share $82.21 Unrealized @ Report Date +0.6%
AMAT APPLIED MATERIALS 0.3%
Value $674K Shares 4,669 Share Price $144.36 Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%
KREF KKR REAL ESTATE FIN TR INC 0.3%
Value $660K Shares 61,264 Share Price $10.77 Est. Cost/Share $10.15 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.3%
Value $651K Shares 3,501 Share Price $185.83 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
PEP PEPSICO INC 0.3%
Value $650K Shares 4,338 Share Price $149.85 * Est. Cost/Share $156.02 Unrealized @ Report Date -6.8%
USIG ISHARES TR 0.3%
Value $643K Shares 12,587 Share Price $51.08 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.3%
Value $635K Shares 8,859 Share Price $71.64 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $631K Shares 8,802 Share Price $71.66 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $627K Shares 13,540 Share Price $46.31 Est. Cost/Share $45.97 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC 0.3%
Value $593K Shares 3,545 Share Price $167.39 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%
ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS 0.3%
Value $592K Shares 897 Share Price $659.43 Est. Cost/Share $718.33 Unrealized @ Report Date -7.8%
C CITIGROUP INC 0.3%
Value $591K Shares 8,335 Share Price $70.86 Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $583K Shares 1,095 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
CWEN CLEARWAY ENERGY INC 0.3%
Value $582K Shares 19,260 Share Price $30.23 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.3%
WMT WALMART INC 0.2%
Value $552K Shares 6,286 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
BINC BLACKROCK ETF TRUST II 0.2%
Value $549K Shares 10,473 Share Price $52.38 Est. Cost/Share $52.63 Unrealized @ Report Date -0.5%
USMV ISHARES TR 0.2%
Value $545K Shares 5,818 Share Price $93.66 Est. Cost/Share $91.74 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORP 0.2%
Value $544K Shares 5,055 Share Price $107.71 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
CVX CHEVRON CORP NEW 0.2%
Value $537K Shares 3,220 Share Price $166.88 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.2%
Value $526K Shares 8,860 Share Price $59.35 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $520K Shares 8,856 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
MBB ISHARES TR 0.2%
Value $520K Shares 5,542 Share Price $93.77 Est. Cost/Share $93.11 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $514K Shares 4,215 Share Price $121.93 * Est. Cost/Share $108.85 Unrealized @ Report Date +9.1%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $513K Shares 9,896 Share Price $51.88 * Est. Cost/Share $54.80 Unrealized @ Report Date -3.3%
LRCX LAM RESEARCH CORP 0.2%
Value $512K Shares 7,125 Share Price $71.81 Est. Cost/Share $75.03 Unrealized @ Report Date -3.7%
XLC SELECT SECOTR SPDR TRUST 0.2%
Value $508K Shares 5,359 Share Price $94.78 Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $505K Shares 7,391 Share Price $68.32 Est. Cost/Share $78.26 Unrealized @ Report Date -11.0%
FTSIX FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 0.2%
Value $504K Shares 15,166 Share Price $33.21 Est. Cost/Share $39.28 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $499K Shares 25,225 Share Price $19.78 Est. Cost/Share $19.53 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.2%
Value $498K Shares 2,780 Share Price $179.19 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
WLK WESTLAKE CORPORATION 0.2%
Value $498K Shares 4,991 Share Price $99.74 Est. Cost/Share $124.23 Unrealized @ Report Date -21.2%
MAFIX ABBEY CAPITAL MULTI ASSET FUND CLASS I 0.2%
Value $481K Shares 47,544 Share Price $10.11 Est. Cost/Share $11.85 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $449K Shares 2,904 Share Price $154.60 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $444K Shares 1,680 Share Price $264.46 Est. Cost/Share $245.30 Unrealized @ Report Date +6.5%
SH PROSHARES TR 0.2%
Value $441K Shares 9,903 Share Price $44.56 Est. Cost/Share $42.56 Unrealized @ Report Date +4.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $440K Shares 2,131 Share Price $206.48 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%
TROW T. ROWE PRICE GROUP, INC. 0.2%
Value $440K Shares 4,792 Share Price $91.74 * Est. Cost/Share $108.31 Unrealized @ Report Date -18.3%
KLAC KLA CORP 0.2%
Value $437K Shares 649 Share Price $673.94 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
JDVIX JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I 0.2%
Value $426K Shares 29,965 Share Price $14.21 Est. Cost/Share $13.75 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $423K Shares 7,835 Share Price $53.97 Est. Cost/Share $55.06 Unrealized @ Report Date -2.0%
TLH ISHARES TR 0.2%
Value $417K Shares 4,025 Share Price $103.69 Est. Cost/Share $103.42 Unrealized @ Report Date +0.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value $416K Shares 5,099 Share Price $81.67 Est. Cost/Share $79.87 Unrealized @ Report Date +2.3%
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS 0.2%
Value $404K Shares 2,433 Share Price $166.20 * Est. Cost/Share $169.49 Unrealized @ Report Date +0.8%
EMXC ISHARES INC 0.2%
Value $393K Shares 7,138 Share Price $55.09 Est. Cost/Share $58.63 Unrealized @ Report Date -6.0%
IYW ISHARES TR 0.2%
Value $368K Shares 2,620 Share Price $140.44 Est. Cost/Share $157.97 Unrealized @ Report Date -11.1%
IUSB ISHARES TR 0.2%
Value $366K Shares 7,947 Share Price $46.08 Est. Cost/Share $45.74 Unrealized @ Report Date +0.7%
FSK FS KKR CAP CORP 0.2%
Value $353K Shares 16,835 Share Price $20.95 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.6%
MCHP MICROCHIP TECH INC 0.2%
Value $348K Shares 7,262 Share Price $47.92 Est. Cost/Share $65.86 Unrealized @ Report Date -28.2%
IWS ISHARES TR 0.2%
Value $337K Shares 2,675 Share Price $125.97 Est. Cost/Share $133.25 Unrealized @ Report Date -5.5%
MTUM ISHARES TR 0.1%
Value $328K Shares 1,622 Share Price $202.13 Est. Cost/Share $210.15 Unrealized @ Report Date -3.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $315K Shares 333 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $306K Shares 8,110 Share Price $37.69 Est. Cost/Share $43.54 Unrealized @ Report Date -14.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $303K Shares 10,223 Share Price $29.60 Est. Cost/Share $29.06 Unrealized @ Report Date +1.9%
QQQ INVESCO QQQ TR 0.1%
Value $301K Shares 643 Share Price $468.76 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
T AT&T INC 0.1%
Value $290K Shares 10,268 Share Price $28.22 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.4%
GOOG ALPHABET INC 0.1%
Value $285K Shares 1,830 Share Price $155.88 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
MUB ISHARES TR 0.1%
Value $284K Shares 2,697 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%
THRO BLACKROCK ETF TRUST 0.1%
Value $283K Shares 8,930 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $283K Shares 15,817 Share Price $17.88 Est. Cost/Share $26.52 Unrealized @ Report Date -32.6%
IQV IQVIA HLDGS INC 0.1%
Value $280K Shares 1,593 Share Price $175.84 Est. Cost/Share $194.57 Unrealized @ Report Date -9.4%
ETN EATON CORP PLC 0.1%
Value $272K Shares 999 Share Price $271.83 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
CRM SALESFORCE INC 0.1%
Value $265K Shares 987 Share Price $268.10 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%
PINS PINTEREST INC 0.1%
Value $261K Shares 8,430 Share Price $30.91 Est. Cost/Share $33.81 Unrealized @ Report Date -8.3%
VST VISTRA CORP 0.1%
Value $256K Shares 2,184 Share Price $117.44 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
OEF ISHARES TR 0.1%
Value $253K Shares 934 Share Price $270.83 Est. Cost/Share $286.45 Unrealized @ Report Date -5.5%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value $251K Shares 30,086 Share Price $8.35 Est. Cost/Share $8.43 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $249K Shares 10,078 Share Price $24.68 Est. Cost/Share $24.64 Unrealized @ Report Date +0.1%
NTSX WISDOMTREE TR 0.1%
Value $249K Shares 5,487 Share Price $45.31 Est. Cost/Share $47.46 Unrealized @ Report Date -4.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $248K Shares 4,304 Share Price $57.61 Est. Cost/Share $57.69 Unrealized @ Report Date -0.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 4,100 Share Price $59.84 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $244K Shares 22,402 Share Price $10.91 Est. Cost/Share $10.81 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $235K Shares 3,989 Share Price $58.96 Est. Cost/Share $50.47 Unrealized @ Report Date +16.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $230K Shares 3,075 Share Price $74.73 Est. Cost/Share $72.14 Unrealized @ Report Date +3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $228K Shares 837 Share Price $272.69 Est. Cost/Share $281.01 Unrealized @ Report Date -4.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $228K Shares 6,263 Share Price $36.41 Est. Cost/Share $35.82 Unrealized @ Report Date +1.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $228K Shares 12,530 Share Price $18.18 Est. Cost/Share $20.33 Unrealized @ Report Date -10.6%
IWP ISHARES TR 0.1%
Value $227K Shares 1,942 Share Price $116.93 Est. Cost/Share $127.12 Unrealized @ Report Date -7.6%
FISV FISERV INC 0.1%
Value $222K Shares 1,007 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $221K Shares 31,323 Share Price $7.05 Est. Cost/Share $6.82 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $219K Shares 382 Share Price $572.54 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
SPAB SPDR SER TR 0.1%
Value $219K Shares 8,556 Share Price $25.54 Est. Cost/Share $25.34 Unrealized @ Report Date +0.8%
AEE AMEREN CORP 0.1%
Value $218K Shares 2,168 Share Price $100.40 * Est. Cost/Share $86.51 Unrealized @ Report Date +13.6%
EMB ISHARES TR 0.1%
Value $217K Shares 2,394 Share Price $90.59 Est. Cost/Share $91.21 Unrealized @ Report Date -0.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $214K Shares 2,294 Share Price $93.28 * Est. Cost/Share $98.10 Unrealized @ Report Date -10.5%
HD HOME DEPOT INC 0.1%
Value $212K Shares 578 Share Price $366.49 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
EA ELECTRONIC ARTS INC 0.1%
Value $205K Shares 1,421 Share Price $144.52 Est. Cost/Share $153.06 Unrealized @ Report Date -5.9%
CSCO CISCO SYS INC 0.1%
Value $204K Shares 3,300 Share Price $61.71 * Est. Cost/Share $57.77 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $200K Shares 382 Share Price $523.65 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
IUSV ISHARES TR 0.1%
Value $199K Shares 2,157 Share Price $92.29 Est. Cost/Share $96.18 Unrealized @ Report Date -4.0%
LOW LOWES COS INC 0.1%
Value $198K Shares 849 Share Price $233.23 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
RTX RTX CORPORATION 0.1%
Value $197K Shares 1,489 Share Price $132.44 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
SLV ISHARES SILVER TR 0.1%
Value $197K Shares 6,397 Share Price $30.81 Est. Cost/Share $28.63 Unrealized @ Report Date +8.2%
AGGY WISDOMTREE TR 0.1%
Value $193K Shares 4,455 Share Price $43.43 Est. Cost/Share $43.69 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $193K Shares 4,244 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%
Value $190K Shares 734 Share Price $259.21 * Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
SMB VANECK ETF TRUST 0.1%
Value $184K Shares 10,731 Share Price $17.14 Est. Cost/Share $17.18 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $181K Shares 1,063 Share Price $170.41 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $178K Shares 5,643 Share Price $31.58 Est. Cost/Share $32.27 Unrealized @ Report Date -2.1%
XLSR SSGA ACTIVE TR 0.1%
Value $177K Shares 3,484 Share Price $50.77 Est. Cost/Share $53.52 Unrealized @ Report Date -5.1%
UNG UNITED STS NAT GAS FD LP 0.1%
Value $175K Shares 8,111 Share Price $21.61 Est. Cost/Share $14.30 Unrealized @ Report Date +51.1%
ORCL ORACLE CORP 0.1%
Value $174K Shares 1,247 Share Price $139.81 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
TMUS T-MOBILE US INC 0.1%
Value $169K Shares 634 Share Price $266.71 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
ABT ABBOTT LABS 0.1%
Value $164K Shares 1,233 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
CAT CATERPILLAR INC 0.1%
Value $162K Shares 493 Share Price $328.46 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $160K Shares 6,408 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $158K Shares 6,843 Share Price $23.04 Est. Cost/Share $23.90 Unrealized @ Report Date -3.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $157K Shares 2,232 Share Price $70.21 Est. Cost/Share $76.41 Unrealized @ Report Date -8.5%
ENTG ENTEGRIS, INC. 0.1%
Value $155K Shares 2,297 Share Price $67.52 * Est. Cost/Share $104.04 Unrealized @ Report Date -16.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $154K Shares 5,943 Share Price $25.96 Est. Cost/Share $28.92 Unrealized @ Report Date -10.2%
WGIFX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 0.1%
Value $154K Shares 2,555 Share Price $60.08 Est. Cost/Share $66.23 Unrealized @ Report Date —
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $153K Shares 5,101 Share Price $29.95 Est. Cost/Share $30.53 Unrealized @ Report Date -1.9%
MGK VANGUARD WORLD FD 0.1%
Value $152K Shares 491 Share Price $308.99 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $150K Shares 6,850 Share Price $21.94 Est. Cost/Share $22.83 Unrealized @ Report Date -3.9%
V VISA INC 0.1%
Value $147K Shares 420 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $145K Shares 1,804 Share Price $80.65 Est. Cost/Share $92.11 Unrealized @ Report Date -12.4%
GOVT ISHARES TR 0.1%
Value $142K Shares 6,161 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.8%
VO VANGUARD INDEX FDS 0.1%
Value $141K Shares 547 Share Price $258.62 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%
WMFFX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 0.1%
Value $140K Shares 2,439 Share Price $57.20 Est. Cost/Share $64.10 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $138K Shares 809 Share Price $170.55 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
AMP AMERIPRISE FINL INC 0.1%
Value $138K Shares 285 Share Price $484.11 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
DGRW WISDOMTREE TR 0.1%
Value $137K Shares 1,712 Share Price $79.86 Est. Cost/Share $83.54 Unrealized @ Report Date -4.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $137K Shares 652 Share Price $209.56 Est. Cost/Share $232.44 Unrealized @ Report Date -11.2%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $136K Shares 4,083 Share Price $33.21 Est. Cost/Share $33.30 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.1%
Value $128K Shares 411 Share Price $312.37 Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $125K Shares 502 Share Price $248.84 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $123K Shares 5,621 Share Price $21.97 Est. Cost/Share $21.63 Unrealized @ Report Date +1.6%
EXP EAGLE MATLS INC 0.1%
Value $122K Shares 552 Share Price $221.03 Est. Cost/Share $282.50 Unrealized @ Report Date -21.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $119K Shares 500 Share Price $238.20 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
ICAFX AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 0.1%
Value $118K Shares 2,294 Share Price $51.65 Est. Cost/Share $60.42 Unrealized @ Report Date —
CWB SPDR SER TR 0.1%
Value $118K Shares 1,545 Share Price $76.62 Est. Cost/Share $78.89 Unrealized @ Report Date -2.9%
EFAV ISHARES TR 0.1%
Value $118K Shares 1,509 Share Price $77.92 Est. Cost/Share $73.74 Unrealized @ Report Date +5.7%
MOG/B MOOG INC 0.1%
Value $116K Shares 676 Share Price $171.66 Est. Cost/Share $200.24 Unrealized @ Report Date -14.9%
TXT TEXTRON INC 0.1%
Value $116K Shares 1,617 Share Price $71.71 Est. Cost/Share $82.57 Unrealized @ Report Date -12.6%
HPQ HP INC 0.1%
Value $116K Shares 4,180 Share Price $27.69 * Est. Cost/Share $30.95 Unrealized @ Report Date -13.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $112K Shares 7,647 Share Price $14.66 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $110K Shares 3,143 Share Price $35.12 Est. Cost/Share $35.44 Unrealized @ Report Date -0.9%
VUG VANGUARD INDEX FDS 0.0%
Value $109K Shares 295 Share Price $370.82 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
IQDG WISDOMTREE TR 0.0%
Value $109K Shares 3,055 Share Price $35.68 Est. Cost/Share $36.39 Unrealized @ Report Date -2.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $107K Shares 4,415 Share Price $24.20 Est. Cost/Share $23.43 Unrealized @ Report Date +3.3%
SYK STRYKER CORPORATION 0.0%
Value $106K Shares 284 Share Price $372.25 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $105K Shares 1,884 Share Price $55.52 * Est. Cost/Share $64.12 Unrealized @ Report Date -5.7%
WDIV SPDR INDEX SHS FDS 0.0%
Value $104K Shares 1,602 Share Price $65.11 Est. Cost/Share $64.95 Unrealized @ Report Date +0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $102K Shares 1,561 Share Price $65.17 Est. Cost/Share $66.23 Unrealized @ Report Date -1.6%
XHB SPDR SER TR 0.0%
Value $101K Shares 1,044 Share Price $96.90 Est. Cost/Share $117.29 Unrealized @ Report Date -17.4%
IJH ISHARES TR 0.0%
Value $101K Shares 1,725 Share Price $58.36 Est. Cost/Share $63.98 Unrealized @ Report Date -8.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $99,318 Shares 1,308 Share Price $75.93 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.6%
IXUS ISHARES TR 0.0%
Value $95,291 Shares 1,365 Share Price $69.81 Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $93,948 Shares 406 Share Price $231.40 Est. Cost/Share $203.03 Unrealized @ Report Date +14.0%
SPMB SPDR SER TR 0.0%
Value $92,301 Shares 4,186 Share Price $22.05 Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $90,690 Shares 547 Share Price $165.80 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
NEE NEXTERA ENERGY INC 0.0%
Value $90,627 Shares 1,278 Share Price $70.91 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
VB VANGUARD INDEX FDS 0.0%
Value $90,031 Shares 406 Share Price $221.75 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
GILD GILEAD SCIENCES INC 0.0%
Value $89,864 Shares 802 Share Price $112.05 * Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $89,185 Shares 1,445 Share Price $61.72 Est. Cost/Share $62.47 Unrealized @ Report Date -1.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $83,701 Shares 2,126 Share Price $39.37 Est. Cost/Share $40.22 Unrealized @ Report Date -2.1%
GBLFX AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 0.0%
Value $83,660 Shares 2,331 Share Price $35.89 Est. Cost/Share $37.84 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $82,452 Shares 831 Share Price $99.22 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $81,116 Shares 629 Share Price $128.96 Est. Cost/Share $130.39 Unrealized @ Report Date -1.1%
DFQTX DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS 0.0%
Value $80,980 Shares 2,399 Share Price $33.76 Est. Cost/Share $40.08 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $80,914 Shares 738 Share Price $109.64 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
IJR ISHARES TR 0.0%
Value $79,996 Shares 765 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
DIV GLOBAL X FDS 0.0%
Value $79,448 Shares 4,217 Share Price $18.84 Est. Cost/Share $18.59 Unrealized @ Report Date +1.4%
SILA SILA REALTY TRUST INC 0.0%
Value $79,355 Shares 2,971 Share Price $26.71 Est. Cost/Share $24.32 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $78,460 Shares 935 Share Price $83.91 Est. Cost/Share $95.22 Unrealized @ Report Date -11.9%
XSOE WISDOMTREE TR 0.0%
Value $78,410 Shares 2,540 Share Price $30.87 Est. Cost/Share $32.03 Unrealized @ Report Date -3.6%
CION CION INVT CORP 0.0%
Value $77,573 Shares 7,495 Share Price $10.35 * Est. Cost/Share $9.66 Unrealized @ Report Date -5.9%
IMTM ISHARES TR 0.0%
Value $77,563 Shares 1,942 Share Price $39.94 Est. Cost/Share $39.05 Unrealized @ Report Date +2.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $76,293 Shares 393 Share Price $194.13 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
IWB ISHARES TR 0.0%
Value $75,765 Shares 247 Share Price $306.74 Est. Cost/Share $323.94 Unrealized @ Report Date -5.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $75,629 Shares 2,967 Share Price $25.49 Est. Cost/Share $25.66 Unrealized @ Report Date -0.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $74,967 Shares 1,173 Share Price $63.91 Est. Cost/Share $86.16 Unrealized @ Report Date -27.3%
FISR SSGA ACTIVE TR 0.0%
Value $74,638 Shares 2,884 Share Price $25.88 Est. Cost/Share $25.83 Unrealized @ Report Date +0.2%
CBUS CIBUS INC 0.0%
Value $74,432 Shares 40,795 Share Price $1.82 Est. Cost/Share $3.87 Unrealized @ Report Date -51.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $74,165 Shares 6,377 Share Price $11.63 Est. Cost/Share $13.13 Unrealized @ Report Date -11.4%
HDB HDFC BANK LTD 0.0%
Value $74,147 Shares 1,116 Share Price $66.44 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF 0.0%
Value $74,131 Shares 1,646 Share Price $45.04 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
ACM AECOM 0.0%
Value $72,384 Shares 781 Share Price $92.68 Est. Cost/Share $107.82 Unrealized @ Report Date -14.9%
DFXIX DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS 0.0%
Value $71,365 Shares 7,716 Share Price $9.25 Est. Cost/Share $9.16 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $69,542 Shares 626 Share Price $111.09 Est. Cost/Share $108.47 Unrealized @ Report Date +2.4%
AMLP ALPS ETF TR 0.0%
Value $69,046 Shares 1,332 Share Price $51.84 Est. Cost/Share $48.07 Unrealized @ Report Date +8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $68,579 Shares 2,203 Share Price $31.13 Est. Cost/Share $26.52 Unrealized @ Report Date +17.4%
AMEFX AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 0.0%
Value $68,450 Shares 2,800 Share Price $24.45 Est. Cost/Share $25.25 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $68,069 Shares 424 Share Price $160.54 Est. Cost/Share $168.69 Unrealized @ Report Date -4.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $67,666 Shares 1,758 Share Price $38.49 * Est. Cost/Share $36.67 Unrealized @ Report Date +7.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $67,366 Shares 1,887 Share Price $35.70 Est. Cost/Share $36.13 Unrealized @ Report Date -1.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,650 Shares 2,013 Share Price $33.11 Est. Cost/Share $33.55 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $66,381 Shares 1,020 Share Price $65.08 Est. Cost/Share $83.31 Unrealized @ Report Date -21.9%
RS RELIANCE INC 0.0%
Value $65,352 Shares 227 Share Price $287.89 Est. Cost/Share $295.97 Unrealized @ Report Date -2.4%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $65,003 Shares 1,215 Share Price $53.50 Est. Cost/Share $52.19 Unrealized @ Report Date +2.5%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $64,952 Shares 1,192 Share Price $54.49 * Est. Cost/Share $66.88 Unrealized @ Report Date -10.7%
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value $64,339 Shares 1,053 Share Price $61.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%
BBY BEST BUY INC 0.0%
Value $64,188 Shares 872 Share Price $73.61 * Est. Cost/Share $78.75 Unrealized @ Report Date -10.2%
AYI ACUITY INC 0.0%
Value $63,715 Shares 244 Share Price $261.13 Est. Cost/Share $311.03 Unrealized @ Report Date -15.5%
PPG PPG INDS INC 0.0%
Value $63,423 Shares 580 Share Price $109.35 * Est. Cost/Share $121.53 Unrealized @ Report Date -11.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $63,227 Shares 679 Share Price $93.12 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
DLN WISDOMTREE TR 0.0%
Value $62,782 Shares 791 Share Price $79.37 Est. Cost/Share $79.74 Unrealized @ Report Date -0.5%
WMB WILLIAMS COS INC 0.0%
Value $62,748 Shares 1,050 Share Price $59.76 * Est. Cost/Share $53.16 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC 0.0%
Value $62,227 Shares 297 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $61,411 Shares 1,292 Share Price $47.53 * Est. Cost/Share $57.21 Unrealized @ Report Date -10.0%
O REALTY INCOME CORP 0.0%
Value $60,736 Shares 1,047 Share Price $58.01 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%
VMRXX VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS 0.0%
Value $60,415 Shares 60,415 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $59,040 Shares 1,925 Share Price $30.67 Est. Cost/Share $31.69 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $58,009 Shares 1,322 Share Price $43.88 Est. Cost/Share $44.34 Unrealized @ Report Date -1.0%
LSTR LANDSTAR SYS INC 0.0%
Value $57,940 Shares 388 Share Price $149.33 Est. Cost/Share $169.21 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $57,622 Shares 907 Share Price $63.53 Est. Cost/Share $63.61 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $56,724 Shares 117 Share Price $484.82 Est. Cost/Share $463.53 Unrealized @ Report Date +4.6%
PULS PGIM ETF TR 0.0%
Value $56,543 Shares 1,137 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
CLOI VANECK ETF TRUST 0.0%
Value $56,486 Shares 1,069 Share Price $52.84 Est. Cost/Share $52.96 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED 0.0%
Value $56,456 Shares 103 Share Price $548.12 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $56,385 Shares 1,125 Share Price $50.12 Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
AOR ISHARES TR 0.0%
Value $55,555 Shares 965 Share Price $57.57 Est. Cost/Share $58.56 Unrealized @ Report Date -1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55,307 Shares 1,620 Share Price $34.14 Est. Cost/Share $31.36 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $55,124 Shares 1,161 Share Price $47.48 Est. Cost/Share $47.17 Unrealized @ Report Date +0.7%
FIX COMFORT SYS USA INC 0.0%
Value $54,875 Shares 170 Share Price $322.79 Est. Cost/Share $435.48 Unrealized @ Report Date -26.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $54,724 Shares 6,832 Share Price $8.01 Est. Cost/Share $8.65 Unrealized @ Report Date -7.4%
IYJ ISHARES TR 0.0%
Value $53,504 Shares 411 Share Price $130.18 Est. Cost/Share $137.58 Unrealized @ Report Date -5.4%
VTR VENTAS INC 0.0%
Value $53,358 Shares 776 Share Price $68.76 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 0.0%
Value $53,058 Shares 1,084 Share Price $48.95 Est. Cost/Share $50.01 Unrealized @ Report Date -2.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $52,571 Shares 3,857 Share Price $13.63 Est. Cost/Share $13.49 Unrealized @ Report Date +1.1%
SPYV SPDR SER TR 0.0%
Value $51,734 Shares 1,013 Share Price $51.07 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $51,641 Shares 1,037 Share Price $49.80 Est. Cost/Share $48.85 Unrealized @ Report Date +2.1%
GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 0.0%
Value $50,554 Shares 785 Share Price $64.40 Est. Cost/Share $78.34 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $50,461 Shares 1,019 Share Price $49.52 Est. Cost/Share $52.45 Unrealized @ Report Date -5.6%
DIS DISNEY WALT CO 0.0%
Value $50,436 Shares 511 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $50,389 Shares 1,082 Share Price $46.57 Est. Cost/Share $45.54 Unrealized @ Report Date +2.3%
USB US BANCORP DEL 0.0%
Value $50,150 Shares 1,188 Share Price $42.21 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
QBER ELEVATION SERIES TRUST 0.0%
Value $50,150 Shares 2,023 Share Price $24.79 Est. Cost/Share $25.01 Unrealized @ Report Date -0.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $49,136 Shares 3,714 Share Price $13.23 Est. Cost/Share $12.94 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $48,758 Shares 1,709 Share Price $28.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
CLX CLOROX CO DEL 0.0%
Value $48,593 Shares 330 Share Price $147.25 * Est. Cost/Share $157.37 Unrealized @ Report Date -9.1%
WTMF WISDOMTREE TR 0.0%
Value $48,192 Shares 1,412 Share Price $34.13 Est. Cost/Share $35.56 Unrealized @ Report Date -4.0%
ARKK ARK ETF TR 0.0%
Value $47,770 Shares 1,004 Share Price $47.58 Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%
SUSC ISHARES TR 0.0%
Value $46,604 Shares 2,021 Share Price $23.06 Est. Cost/Share $23.16 Unrealized @ Report Date -0.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $46,428 Shares 1,815 Share Price $25.58 Est. Cost/Share $26.50 Unrealized @ Report Date -3.5%
MRK MERCK & CO INC 0.0%
Value $46,226 Shares 515 Share Price $89.76 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%
GE GE AEROSPACE 0.0%
Value $45,834 Shares 229 Share Price $200.15 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $45,466 Shares 1,405 Share Price $32.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +8.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $44,786 Shares 1,840 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
COR CENCORA INC 0.0%
Value $44,772 Shares 161 Share Price $278.09 Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $44,302 Shares 731 Share Price $60.60 Est. Cost/Share $64.40 Unrealized @ Report Date -5.9%
RELX RELX PLC 0.0%
Value $44,260 Shares 878 Share Price $50.41 Est. Cost/Share $46.83 Unrealized @ Report Date +7.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $44,209 Shares 1,151 Share Price $38.41 Est. Cost/Share $40.77 Unrealized @ Report Date -5.8%
DLS WISDOMTREE TR 0.0%
Value $44,089 Shares 668 Share Price $66.00 Est. Cost/Share $65.09 Unrealized @ Report Date +1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $43,733 Shares 4,733 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $43,477 Shares 464 Share Price $93.70 Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $43,445 Shares 500 Share Price $86.89 Est. Cost/Share $101.25 Unrealized @ Report Date -14.4%
DFISX DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS 0.0%
Value $43,083 Shares 2,077 Share Price $20.74 Est. Cost/Share $20.06 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $42,742 Shares 565 Share Price $75.65 Est. Cost/Share $73.77 Unrealized @ Report Date +2.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $42,740 Shares 1,692 Share Price $25.26 Est. Cost/Share $27.22 Unrealized @ Report Date -7.2%
BND VANGUARD TTL BD MKT 0.0%
Value $42,713 Shares 588 Share Price $72.64 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
CAIFX AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 0.0%
Value $42,657 Shares 617 Share Price $69.14 Est. Cost/Share $71.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $42,562 Shares 201 Share Price $211.75 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%
ANGL VANECK ETF TRUST 0.0%
Value $42,078 Shares 1,458 Share Price $28.86 Est. Cost/Share $29.02 Unrealized @ Report Date -0.5%
MOAT VANECK ETF TRUST 0.0%
Value $41,888 Shares 476 Share Price $88.00 Est. Cost/Share $96.33 Unrealized @ Report Date -8.6%
DSI ISHARES TR 0.0%
Value $41,271 Shares 403 Share Price $102.41 Est. Cost/Share $111.37 Unrealized @ Report Date -8.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,988 Shares 866 Share Price $46.18 Est. Cost/Share $48.82 Unrealized @ Report Date -5.4%
HUM HUMANA INC 0.0%
Value $39,690 Shares 150 Share Price $264.60 Est. Cost/Share $263.59 Unrealized @ Report Date -0.7%
PSX PHILLIPS 66 0.0%
Value $39,637 Shares 321 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
CERY SPDR SER TR 0.0%
Value $39,487 Shares 1,425 Share Price $27.71 Est. Cost/Share $26.65 Unrealized @ Report Date +4.0%
DXJ WISDOMTREE TR 0.0%
Value $39,334 Shares 357 Share Price $110.18 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $38,985 Shares 267 Share Price $146.01 Est. Cost/Share $146.34 Unrealized @ Report Date -0.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,884 Shares 751 Share Price $51.78 Est. Cost/Share $56.14 Unrealized @ Report Date -7.8%
QHY WISDOMTREE TR 0.0%
Value $38,602 Shares 856 Share Price $45.10 Est. Cost/Share $45.73 Unrealized @ Report Date -1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $38,530 Shares 345 Share Price $111.68 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
LQD ISHARES TR 0.0%
Value $38,476 Shares 354 Share Price $108.69 Est. Cost/Share $109.42 Unrealized @ Report Date -0.7%
IXN ISHARES TR 0.0%
Value $38,324 Shares 506 Share Price $75.74 Est. Cost/Share $84.00 Unrealized @ Report Date -9.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,920 Shares 824 Share Price $46.02 Est. Cost/Share $49.23 Unrealized @ Report Date -6.5%
BLV VANGUARD LT BD ETF 0.0%
Value $37,854 Shares 539 Share Price $70.23 Est. Cost/Share $71.38 Unrealized @ Report Date -1.3%
DFEQX DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS 0.0%
Value $37,614 Shares 3,592 Share Price $10.47 Est. Cost/Share $10.43 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $37,469 Shares 911 Share Price $41.13 Est. Cost/Share $41.83 Unrealized @ Report Date -1.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,170 Shares 590 Share Price $63.00 Est. Cost/Share $62.75 Unrealized @ Report Date +0.4%
USXF ISHARES TR 0.0%
Value $37,103 Shares 795 Share Price $46.67 Est. Cost/Share $50.82 Unrealized @ Report Date -8.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,879 Shares 501 Share Price $73.61 Est. Cost/Share $80.04 Unrealized @ Report Date -8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36,552 Shares 2,369 Share Price $15.43 Est. Cost/Share $19.44 Unrealized @ Report Date -22.1%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,131 Shares 786 Share Price $45.97 Est. Cost/Share $47.66 Unrealized @ Report Date -3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $36,092 Shares 580 Share Price $62.23 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $36,089 Shares 989 Share Price $36.49 Est. Cost/Share $37.80 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $35,911 Shares 1,002 Share Price $35.84 Est. Cost/Share $37.01 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $35,762 Shares 613 Share Price $58.34 Est. Cost/Share $60.41 Unrealized @ Report Date -3.4%
SHEL SHELL PLC 0.0%
Value $35,761 Shares 488 Share Price $73.28 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
ORI OLD REP INTL CORP 0.0%
Value $35,651 Shares 909 Share Price $39.22 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.3%
EMHC SPDR SER TR 0.0%
Value $35,445 Shares 1,467 Share Price $24.16 Est. Cost/Share $24.27 Unrealized @ Report Date -0.5%
EMLC VANECK ETF TRUST 0.0%
Value $35,432 Shares 1,485 Share Price $23.86 Est. Cost/Share $23.99 Unrealized @ Report Date -0.5%
EBAY EBAY INC 0.0%
Value $35,348 Shares 524 Share Price $67.46 Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
AOA ISHARES TR 0.0%
Value $35,343 Shares 462 Share Price $76.50 Est. Cost/Share $78.32 Unrealized @ Report Date -2.3%
COP CONOCOPHILLIPS 0.0%
Value $35,332 Shares 336 Share Price $105.15 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
MS MORGAN STANLEY 0.0%
Value $35,234 Shares 302 Share Price $116.67 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $35,233 Shares 829 Share Price $42.50 Est. Cost/Share $46.00 Unrealized @ Report Date -7.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $35,213 Shares 973 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
HDEF DBX ETF TR 0.0%
Value $35,173 Shares 1,296 Share Price $27.14 Est. Cost/Share $26.05 Unrealized @ Report Date +4.2%
EES WISDOMTREE TR 0.0%
Value $34,969 Shares 716 Share Price $48.84 Est. Cost/Share $54.87 Unrealized @ Report Date -11.0%
USHY ISHARES TR 0.0%
Value $34,012 Shares 924 Share Price $36.81 Est. Cost/Share $37.17 Unrealized @ Report Date -1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,792 Shares 533 Share Price $63.40 Est. Cost/Share $74.39 Unrealized @ Report Date -15.6%
IGIB ISHARES TR 0.0%
Value $33,613 Shares 640 Share Price $52.52 Est. Cost/Share $52.37 Unrealized @ Report Date +0.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,369 Shares 1,713 Share Price $19.48 Est. Cost/Share $19.46 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.0%
Value $33,324 Shares 216 Share Price $154.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,695 Shares 1,581 Share Price $20.68 Est. Cost/Share $20.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $32,650 Shares 873 Share Price $37.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $32,411 Shares 2,672 Share Price $12.13 Est. Cost/Share $12.63 Unrealized @ Report Date —
QBUL ELEVATION SERIES TRUST 0.0%
Value $32,293 Shares 1,299 Share Price $24.86 Est. Cost/Share $25.39 Unrealized @ Report Date -2.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,129 Shares 857 Share Price $37.49 Est. Cost/Share $35.43 Unrealized @ Report Date +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32,001 Shares 2,132 Share Price $15.01 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.0%
— LISTED FD TR 0.0%
Value $31,781 Shares 851 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $31,548 Shares 386 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,478 Shares 385 Share Price $81.76 Est. Cost/Share $81.63 Unrealized @ Report Date +0.2%
IWF ISHARES TR 0.0%
Value $31,415 Shares 87 Share Price $361.09 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%
SO SOUTHERN CO 0.0%
Value $31,249 Shares 340 Share Price $91.91 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
IRM IRON MTN INC DEL 0.0%
Value $31,146 Shares 362 Share Price $86.04 * Est. Cost/Share $112.79 Unrealized @ Report Date -25.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $30,891 Shares 1,399 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $30,797 Shares 203 Share Price $151.71 Est. Cost/Share $168.56 Unrealized @ Report Date -10.0%
DOW DOW INC 0.0%
Value $30,660 Shares 878 Share Price $34.92 * Est. Cost/Share $42.94 Unrealized @ Report Date -22.9%
DFEVX DFA EMERGING MARKETS VALUE FUND INST'L CLASS 0.0%
Value $30,649 Shares 1,032 Share Price $29.70 Est. Cost/Share $30.27 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $30,503 Shares 596 Share Price $51.18 Est. Cost/Share $56.28 Unrealized @ Report Date -9.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $30,379 Shares 1,222 Share Price $24.86 Est. Cost/Share $24.61 Unrealized @ Report Date +1.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $30,343 Shares 1,351 Share Price $22.46 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
SUSA ISHARES TR 0.0%
Value $29,981 Shares 261 Share Price $114.87 Est. Cost/Share $122.68 Unrealized @ Report Date -6.4%
TGT TARGET CORP 0.0%
Value $29,894 Shares 286 Share Price $104.52 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
PFE PFIZER INC 0.0%
Value $29,876 Shares 1,179 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
BIV VANGUARD INT TRM BD 0.0%
Value $29,528 Shares 386 Share Price $76.50 Est. Cost/Share $76.03 Unrealized @ Report Date +0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $29,448 Shares 1,636 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $29,084 Shares 910 Share Price $31.96 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $28,655 Shares 957 Share Price $29.94 Est. Cost/Share $30.59 Unrealized @ Report Date -2.1%
HEFA ISHARES TR 0.0%
Value $28,415 Shares 783 Share Price $36.29 Est. Cost/Share $36.45 Unrealized @ Report Date -0.4%
VV VANGUARD INDEX FDS 0.0%
Value $27,759 Shares 108 Share Price $257.03 Est. Cost/Share $270.97 Unrealized @ Report Date -5.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27,649 Shares 273 Share Price $101.28 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $27,500 Shares 1,078 Share Price $25.51 Est. Cost/Share $26.53 Unrealized @ Report Date -3.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $27,471 Shares 348 Share Price $78.94 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $27,451 Shares 266 Share Price $103.20 Est. Cost/Share $98.31 Unrealized @ Report Date +3.5%
ESGU ISHARES TR 0.0%
Value $27,430 Shares 225 Share Price $121.91 Est. Cost/Share $129.55 Unrealized @ Report Date -5.9%
NVO NOVO-NORDISK A S 0.0%
Value $27,012 Shares 389 Share Price $69.44 Est. Cost/Share $108.14 Unrealized @ Report Date -35.8%
HQY HEALTHEQUITY INC 0.0%
Value $26,511 Shares 300 Share Price $88.37 Est. Cost/Share $93.19 Unrealized @ Report Date -5.2%
AMGN AMGEN INC 0.0%
Value $26,482 Shares 85 Share Price $311.55 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
PYTRX PUTNAM CORE BOND FUND CLASS Y 0.0%
Value $26,184 Shares 3,258 Share Price $8.04 Est. Cost/Share $8.09 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $26,174 Shares 347 Share Price $75.43 Est. Cost/Share $80.54 Unrealized @ Report Date -6.3%
NFLX NETFLIX INC 0.0%
Value $26,111 Shares 28 Share Price $932.54 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
AGG ISHARES TR 0.0%
Value $25,917 Shares 262 Share Price $98.92 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $25,859 Shares 675 Share Price $38.31 Est. Cost/Share $37.09 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $25,656 Shares 539 Share Price $47.60 Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $25,582 Shares 1,799 Share Price $14.22 Est. Cost/Share $15.46 Unrealized @ Report Date -8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $25,457 Shares 179 Share Price $142.22 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
ANWFX AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 0.0%
Value $25,381 Shares 442 Share Price $57.42 Est. Cost/Share $64.75 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $25,079 Shares 87 Share Price $288.26 Est. Cost/Share $306.44 Unrealized @ Report Date -5.9%
AICFX AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1 0.0%
Value $24,986 Shares 485 Share Price $51.52 Est. Cost/Share $60.21 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $24,679 Shares 53 Share Price $465.64 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
CI THE CIGNA GROUP 0.0%
Value $24,675 Shares 75 Share Price $329.00 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $24,470 Shares 189 Share Price $129.47 Est. Cost/Share $114.17 Unrealized @ Report Date +13.4%
QCOM QUALCOMM INC 0.0%
Value $23,977 Shares 156 Share Price $153.70 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $23,798 Shares 885 Share Price $26.89 Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%
COMT ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF 0.0%
Value $23,725 Shares 924 Share Price $25.68 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23,627 Shares 114 Share Price $207.25 Est. Cost/Share $173.43 Unrealized @ Report Date +19.5%
VENAX VANGUARD ENERGY INDEX FUND ADMIRAL CLASS 0.0%
Value $23,336 Shares 422 Share Price $55.30 Est. Cost/Share $63.47 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $23,216 Shares 929 Share Price $24.99 Est. Cost/Share $24.84 Unrealized @ Report Date +0.6%
RY ROYAL BK CDA 0.0%
Value $23,108 Shares 205 Share Price $112.72 Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%
BOTZ GLOBAL X FDS 0.0%
Value $22,768 Shares 800 Share Price $28.46 Est. Cost/Share $32.59 Unrealized @ Report Date -12.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,760 Shares 226 Share Price $100.71 Est. Cost/Share $106.51 Unrealized @ Report Date -5.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,596 Shares 386 Share Price $58.54 Est. Cost/Share $60.99 Unrealized @ Report Date -4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21,908 Shares 229 Share Price $95.67 Est. Cost/Share $107.81 Unrealized @ Report Date -12.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $21,831 Shares 376 Share Price $58.06 Est. Cost/Share $51.44 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $21,638 Shares 234 Share Price $92.47 Est. Cost/Share $92.05 Unrealized @ Report Date +0.5%
HACK AMPLIFY ETF TR 0.0%
Value $21,540 Shares 300 Share Price $71.80 Est. Cost/Share $72.67 Unrealized @ Report Date -1.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,316 Shares 573 Share Price $37.20 Est. Cost/Share $37.72 Unrealized @ Report Date -1.4%
EUSB ISHARES TR 0.0%
Value $21,183 Shares 489 Share Price $43.32 Est. Cost/Share $43.17 Unrealized @ Report Date +0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21,122 Shares 972 Share Price $21.73 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
SPSM SPDR SER TR 0.0%
Value $21,073 Shares 517 Share Price $40.76 Est. Cost/Share $46.51 Unrealized @ Report Date -12.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,997 Shares 608 Share Price $34.53 Est. Cost/Share $35.23 Unrealized @ Report Date -2.0%
ANBFX AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 0.0%
Value $20,992 Shares 2,281 Share Price $9.20 Est. Cost/Share $9.06 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $20,952 Shares 254 Share Price $82.49 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $20,952 Shares 2,606 Share Price $8.04 Est. Cost/Share $7.30 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $20,764 Shares 478 Share Price $43.44 Est. Cost/Share $42.25 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL 0.0%
Value $20,606 Shares 89 Share Price $231.53 Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INC 0.0%
Value $20,527 Shares 342 Share Price $60.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.8%
FDX FEDEX CORP 0.0%
Value $20,478 Shares 84 Share Price $243.79 Est. Cost/Share $271.73 Unrealized @ Report Date -11.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,339 Shares 99 Share Price $205.44 Est. Cost/Share $230.97 Unrealized @ Report Date -11.9%
DFIEX DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS 0.0%
Value $20,215 Shares 1,224 Share Price $16.52 Est. Cost/Share $16.13 Unrealized @ Report Date —
FDLS NORTHERN LTS FD TR IV 0.0%
Value $20,144 Shares 716 Share Price $28.13 Est. Cost/Share $32.00 Unrealized @ Report Date -12.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $20,066 Shares 450 Share Price $44.59 Est. Cost/Share $45.05 Unrealized @ Report Date -1.0%
XRT SPDR SER TR 0.0%
Value $20,036 Shares 290 Share Price $69.09 Est. Cost/Share $79.20 Unrealized @ Report Date -12.8%
MMM 3M CO 0.0%
Value $19,973 Shares 136 Share Price $146.86 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%
FINFX AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 0.0%
Value $19,846 Shares 272 Share Price $72.96 Est. Cost/Share $84.51 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $19,659 Shares 1,166 Share Price $16.86 * Est. Cost/Share $14.09 Unrealized @ Report Date +11.0%
IWO ISHARES TR 0.0%
Value $19,420 Shares 76 Share Price $255.53 Est. Cost/Share $295.82 Unrealized @ Report Date -13.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $19,353 Shares 175 Share Price $110.59 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
WSO WATSCO INC 0.0%
Value $19,315 Shares 38 Share Price $508.29 Est. Cost/Share $506.45 Unrealized @ Report Date +0.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19,241 Shares 635 Share Price $30.30 Est. Cost/Share $29.10 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $19,086 Shares 488 Share Price $39.11 Est. Cost/Share $35.48 Unrealized @ Report Date +10.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $18,917 Shares 1,471 Share Price $12.86 * Est. Cost/Share $11.79 Unrealized @ Report Date -0.4%
IGSB ISHARES TR 0.0%
Value $18,906 Shares 361 Share Price $52.37 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
IYH ISHARES TR 0.0%
Value $18,876 Shares 310 Share Price $60.89 Est. Cost/Share $61.79 Unrealized @ Report Date -1.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $18,843 Shares 448 Share Price $42.06 Est. Cost/Share $42.10 Unrealized @ Report Date -0.1%
PWR QUANTA SVCS INC 0.0%
Value $18,809 Shares 74 Share Price $254.18 Est. Cost/Share $320.79 Unrealized @ Report Date -20.9%
SPYD SPDR SER TR 0.0%
Value $18,678 Shares 422 Share Price $44.26 Est. Cost/Share $45.36 Unrealized @ Report Date -2.4%
MFC MANULIFE FINL CORP 0.0%
Value $18,628 Shares 598 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
VGSLX VANGUARD REIT INDEX FUND ADMIRAL CLASS 0.0%
Value $18,612 Shares 154 Share Price $120.86 Est. Cost/Share $128.62 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $18,503 Shares 424 Share Price $43.64 Est. Cost/Share $45.32 Unrealized @ Report Date -3.7%
NVS NOVARTIS AG 0.0%
Value $18,394 Shares 165 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
CMBS ISHARES TR 0.0%
Value $18,096 Shares 377 Share Price $48.00 Est. Cost/Share $47.62 Unrealized @ Report Date +0.8%
SOXX ISHARES TR 0.0%
Value $18,064 Shares 96 Share Price $188.17 Est. Cost/Share $223.08 Unrealized @ Report Date -15.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $18,028 Shares 33 Share Price $546.30 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18,013 Shares 109 Share Price $165.26 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
REET ISHARES TR 0.0%
Value $17,880 Shares 737 Share Price $24.26 Est. Cost/Share $25.02 Unrealized @ Report Date -3.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value $17,673 Shares 86 Share Price $205.50 Est. Cost/Share $218.12 Unrealized @ Report Date -5.8%
SPIB SPDR SER TR 0.0%
Value $17,650 Shares 531 Share Price $33.24 Est. Cost/Share $33.10 Unrealized @ Report Date +0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $17,571 Shares 98 Share Price $179.30 Est. Cost/Share $170.68 Unrealized @ Report Date +4.0%
VXF VANGUARD EXTENDED MARKET VIPERS 0.0%
Value $17,568 Shares 106 Share Price $165.74 * Est. Cost/Share $192.77 Unrealized @ Report Date -10.6%
ADI ANALOG DEVICES INC 0.0%
Value $17,545 Shares 87 Share Price $201.67 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $17,495 Shares 150 Share Price $116.63 Est. Cost/Share $94.30 Unrealized @ Report Date +23.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $17,495 Shares 630 Share Price $27.77 Est. Cost/Share $26.82 Unrealized @ Report Date +3.5%
STAG STAG INDL INC 0.0%
Value $17,193 Shares 476 Share Price $36.12 Est. Cost/Share $33.82 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16,815 Shares 53 Share Price $317.26 Est. Cost/Share $359.29 Unrealized @ Report Date -11.8%
SHV ISHARES TR 0.0%
Value $16,679 Shares 151 Share Price $110.46 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
IMCG ISHARES TR 0.0%
Value $16,572 Shares 232 Share Price $71.43 Est. Cost/Share $76.20 Unrealized @ Report Date -6.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $16,569 Shares 157 Share Price $105.54 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,394 Shares 225 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
SMCFX AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 0.0%
Value $16,371 Shares 264 Share Price $62.01 Est. Cost/Share $71.55 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $16,358 Shares 82 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
SPLB SPDR SER TR 0.0%
Value $16,250 Shares 720 Share Price $22.57 Est. Cost/Share $22.45 Unrealized @ Report Date +0.5%
KGC KINROSS GOLD CORP 0.0%
Value $16,103 Shares 1,277 Share Price $12.61 Est. Cost/Share $9.86 Unrealized @ Report Date +27.9%
— LISTED FD TR 0.0%
Value $16,098 Shares 489 Share Price $32.92 Est. Cost/Share $34.22 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $16,073 Shares 483 Share Price $33.28 Est. Cost/Share $34.36 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $16,030 Shares 314 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
— LISTED FD TR 0.0%
Value $15,980 Shares 527 Share Price $30.32 Est. Cost/Share $31.35 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $15,961 Shares 411 Share Price $38.83 Est. Cost/Share $40.18 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $15,923 Shares 397 Share Price $40.11 Est. Cost/Share $41.61 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $15,887 Shares 268 Share Price $59.28 Est. Cost/Share $61.80 Unrealized @ Report Date -4.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $15,880 Shares 660 Share Price $24.06 Est. Cost/Share $20.14 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $15,800 Shares 416 Share Price $37.98 Est. Cost/Share $39.19 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $15,666 Shares 134 Share Price $116.91 Est. Cost/Share $134.37 Unrealized @ Report Date -13.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $15,660 Shares 1,350 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $15,552 Shares 800 Share Price $19.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,541 Shares 106 Share Price $146.61 Est. Cost/Share $165.33 Unrealized @ Report Date -13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $15,513 Shares 250 Share Price $62.05 Est. Cost/Share $79.35 Unrealized @ Report Date -21.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,508 Shares 173 Share Price $89.64 Est. Cost/Share $90.05 Unrealized @ Report Date -0.5%
KR KROGER CO 0.0%
Value $15,501 Shares 229 Share Price $67.69 Est. Cost/Share $57.34 Unrealized @ Report Date +16.3%
CWGFX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CLASS F-1 0.0%
Value $15,394 Shares 257 Share Price $59.90 Est. Cost/Share $66.12 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,374 Shares 63 Share Price $244.03 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
MOO VANECK ETF TRUST 0.0%
Value $15,072 Shares 222 Share Price $67.89 Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
ESGE ISHARES INC 0.0%
Value $14,994 Shares 429 Share Price $34.95 Est. Cost/Share $35.28 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC. 0.0%
Value $14,980 Shares 134 Share Price $111.79 * Est. Cost/Share $110.17 Unrealized @ Report Date -1.2%
LKQ LKQ CORP 0.0%
Value $14,846 Shares 349 Share Price $42.54 * Est. Cost/Share $36.80 Unrealized @ Report Date +12.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $14,611 Shares 332 Share Price $44.01 Est. Cost/Share $42.54 Unrealized @ Report Date +3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,587 Shares 23 Share Price $634.22 Est. Cost/Share $834.60 Unrealized @ Report Date -24.3%
CTVA CORTEVA INC 0.0%
Value $14,537 Shares 231 Share Price $62.93 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
CB CHUBB LIMITED 0.0%
Value $14,194 Shares 47 Share Price $302.00 Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14,189 Shares 129 Share Price $109.99 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
GFAFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 0.0%
Value $14,062 Shares 220 Share Price $63.92 Est. Cost/Share $77.80 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13,787 Shares 22 Share Price $626.68 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,781 Shares 581 Share Price $23.72 Est. Cost/Share $24.70 Unrealized @ Report Date -4.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13,725 Shares 382 Share Price $35.93 Est. Cost/Share $36.43 Unrealized @ Report Date -1.5%
ICVT ISHARES TR 0.0%
Value $13,712 Shares 164 Share Price $83.61 Est. Cost/Share $86.06 Unrealized @ Report Date -2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,637 Shares 105 Share Price $129.88 Est. Cost/Share $109.18 Unrealized @ Report Date +18.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,619 Shares 135 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
DMXF ISHARES TR 0.0%
Value $13,603 Shares 202 Share Price $67.34 Est. Cost/Share $67.98 Unrealized @ Report Date -0.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $13,531 Shares 418 Share Price $32.37 Est. Cost/Share $30.96 Unrealized @ Report Date +4.5%
CMCSA COMCAST CORP NEW 0.0%
Value $13,447 Shares 364 Share Price $36.94 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $13,370 Shares 500 Share Price $26.74 Est. Cost/Share $19.28 Unrealized @ Report Date +38.6%
IWR ISHARES TR 0.0%
Value $13,356 Shares 157 Share Price $85.07 Est. Cost/Share $90.77 Unrealized @ Report Date -6.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $13,345 Shares 250 Share Price $53.38 Est. Cost/Share $46.55 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $13,233 Shares 348 Share Price $38.03 * Est. Cost/Share $45.61 Unrealized @ Report Date -13.3%
NPFFX AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-1 0.0%
Value $13,144 Shares 230 Share Price $57.15 Est. Cost/Share $64.47 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $12,970 Shares 166 Share Price $78.13 Est. Cost/Share $121.98 Unrealized @ Report Date -36.2%
SLYG SPDR SER TR 0.0%
Value $12,948 Shares 156 Share Price $83.00 Est. Cost/Share $94.53 Unrealized @ Report Date -12.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,919 Shares 1,204 Share Price $10.73 Est. Cost/Share $9.29 Unrealized @ Report Date +15.5%
INTU INTUIT 0.0%
Value $12,894 Shares 21 Share Price $614.00 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
BILZ PIMCO ETF TR 0.0%
Value $12,852 Shares 127 Share Price $101.20 Est. Cost/Share $101.04 Unrealized @ Report Date +0.2%
IDCC INTERDIGITAL INC 0.0%
Value $12,819 Shares 62 Share Price $206.76 Est. Cost/Share $174.85 Unrealized @ Report Date +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,765 Shares 74 Share Price $172.50 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
NEFFX AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 0.0%
Value $12,701 Shares 237 Share Price $53.59 Est. Cost/Share $64.64 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,674 Shares 426 Share Price $29.75 Est. Cost/Share $31.91 Unrealized @ Report Date -6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,619 Shares 821 Share Price $15.37 Est. Cost/Share $18.09 Unrealized @ Report Date -15.0%
AME AMETEK INC 0.0%
Value $12,566 Shares 73 Share Price $172.14 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,475 Shares 234 Share Price $53.31 Est. Cost/Share $54.47 Unrealized @ Report Date -2.1%
ANFFX AMERICAN FUNDS NEW ECONOMY FUND CLASS F-1 0.0%
Value $12,230 Shares 228 Share Price $53.64 Est. Cost/Share $64.75 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH VIPERS 0.0%
Value $12,208 Shares 53 Share Price $230.34 * Est. Cost/Share $282.66 Unrealized @ Report Date -10.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12,065 Shares 392 Share Price $30.78 * Est. Cost/Share $25.62 Unrealized @ Report Date +15.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,923 Shares 236 Share Price $50.52 Est. Cost/Share $53.15 Unrealized @ Report Date -5.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $11,919 Shares 413 Share Price $28.86 Est. Cost/Share $31.85 Unrealized @ Report Date -9.4%
DHR DANAHER CORPORATION 0.0%
Value $11,890 Shares 58 Share Price $205.00 Est. Cost/Share $243.95 Unrealized @ Report Date -16.4%
CRH CRH PLC 0.0%
Value $11,876 Shares 135 Share Price $87.97 Est. Cost/Share $95.79 Unrealized @ Report Date -8.5%
ARKW ARK ETF TR 0.0%
Value $11,834 Shares 125 Share Price $94.67 Est. Cost/Share $100.40 Unrealized @ Report Date -5.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,698 Shares 190 Share Price $61.57 Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $11,439 Shares 707 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $11,431 Shares 146 Share Price $78.29 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,372 Shares 86 Share Price $132.23 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
ARKG ARK ETF TR 0.0%
Value $11,210 Shares 540 Share Price $20.76 Est. Cost/Share $24.61 Unrealized @ Report Date -15.6%
USRT ISHARES TR 0.0%
Value $11,174 Shares 194 Share Price $57.60 Est. Cost/Share $60.16 Unrealized @ Report Date -4.2%
BAESY BAE SYS PLC 0.0%
Value $11,126 Shares 119 Share Price $93.50 * Est. Cost/Share $65.23 Unrealized @ Report Date +26.1%
MTDR MATADOR RES CO 0.0%
Value $11,035 Shares 216 Share Price $51.09 Est. Cost/Share $55.06 Unrealized @ Report Date -7.2%
SAP SAP SE 0.0%
Value $11,006 Shares 41 Share Price $268.44 Est. Cost/Share $237.94 Unrealized @ Report Date +12.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $10,947 Shares 300 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,947 Shares 22 Share Price $497.59 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
DISVX DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS 0.0%
Value $10,873 Shares 444 Share Price $24.49 Est. Cost/Share $22.89 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $10,737 Shares 88 Share Price $122.01 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,663 Shares 48 Share Price $222.15 Est. Cost/Share $242.49 Unrealized @ Report Date -8.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,614 Shares 160 Share Price $66.34 Est. Cost/Share $68.20 Unrealized @ Report Date -2.7%
TFLO ISHARES TR 0.0%
Value $10,588 Shares 209 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,580 Shares 62 Share Price $170.65 Est. Cost/Share $188.91 Unrealized @ Report Date -9.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $10,578 Shares 229 Share Price $46.19 Est. Cost/Share $45.88 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC 0.0%
Value $10,529 Shares 165 Share Price $63.81 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.0%
IDEV ISHARES TR 0.0%
Value $10,402 Shares 151 Share Price $68.89 Est. Cost/Share $67.74 Unrealized @ Report Date +1.7%
BP BP PLC 0.0%
Value $10,348 Shares 306 Share Price $33.82 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
IJT ISHARES TR 0.0%
Value $10,334 Shares 83 Share Price $124.51 Est. Cost/Share $141.49 Unrealized @ Report Date -12.0%
CACI CACI INTL INC 0.0%
Value $10,274 Shares 28 Share Price $366.93 Est. Cost/Share $427.54 Unrealized @ Report Date -14.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $10,204 Shares 133 Share Price $76.72 Est. Cost/Share $78.80 Unrealized @ Report Date -2.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $10,190 Shares 485 Share Price $21.01 Est. Cost/Share $17.20 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $10,095 Shares 15 Share Price $673.00 Est. Cost/Share $561.17 Unrealized @ Report Date +19.6%
ESGD ISHARES TR 0.0%
Value $10,048 Shares 123 Share Price $81.69 Est. Cost/Share $79.59 Unrealized @ Report Date +2.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,991 Shares 178 Share Price $56.13 Est. Cost/Share $57.11 Unrealized @ Report Date -1.7%
QYLD GLOBAL X FDS 0.0%
Value $9,828 Shares 591 Share Price $16.63 Est. Cost/Share $18.26 Unrealized @ Report Date -8.9%
RC READY CAPITAL CORP 0.0%
Value $9,768 Shares 1,919 Share Price $5.09 Est. Cost/Share $5.74 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,731 Shares 498 Share Price $19.54 Est. Cost/Share $31.34 Unrealized @ Report Date -37.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,717 Shares 151 Share Price $64.35 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
QLTA ISHARES TR 0.0%
Value $9,696 Shares 204 Share Price $47.53 Est. Cost/Share $47.76 Unrealized @ Report Date -0.5%
MTGP WISDOMTREE TR 0.0%
Value $9,685 Shares 221 Share Price $43.82 Est. Cost/Share $43.97 Unrealized @ Report Date -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,684 Shares 78 Share Price $124.15 Est. Cost/Share $117.86 Unrealized @ Report Date +5.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,645 Shares 394 Share Price $24.48 Est. Cost/Share $24.51 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $9,471 Shares 220 Share Price $43.05 Est. Cost/Share $42.00 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,437 Shares 162 Share Price $58.25 Est. Cost/Share $56.31 Unrealized @ Report Date +3.4%
SPHY SPDR SER TR 0.0%
Value $9,415 Shares 402 Share Price $23.42 Est. Cost/Share $23.73 Unrealized @ Report Date -1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9,371 Shares 1,554 Share Price $6.03 Est. Cost/Share $3.95 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $9,343 Shares 288 Share Price $32.44 Est. Cost/Share $46.57 Unrealized @ Report Date -30.3%
UBS UBS GROUP AG 0.0%
Value $9,342 Shares 305 Share Price $30.63 Est. Cost/Share $31.70 Unrealized @ Report Date -3.4%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $9,338 Shares 332 Share Price $28.13 Est. Cost/Share $28.84 Unrealized @ Report Date -2.5%
ESML ISHARES TR 0.0%
Value $9,295 Shares 242 Share Price $38.41 Est. Cost/Share $43.18 Unrealized @ Report Date -11.0%
CCI CROWN CASTLE INC 0.0%
Value $9,279 Shares 89 Share Price $104.26 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
OMC OMNICOM GROUP INC 0.0%
Value $9,203 Shares 111 Share Price $82.91 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.1%
QS QUANTUMSCAPE CORP 0.0%
Value $9,193 Shares 2,210 Share Price $4.16 Est. Cost/Share $5.07 Unrealized @ Report Date -18.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,108 Shares 608 Share Price $14.98 Est. Cost/Share $16.24 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,049 Shares 29 Share Price $312.03 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9,045 Shares 23 Share Price $393.26 * Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%
— HANESBRANDS INC 0.0%
Value $8,868 Shares 1,537 Share Price $5.77 Est. Cost/Share $8.14 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8,842 Shares 113 Share Price $78.25 Est. Cost/Share $67.83 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $8,818 Shares 159 Share Price $55.46 Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%
IJS ISHARES TR 0.0%
Value $8,773 Shares 90 Share Price $97.48 Est. Cost/Share $110.84 Unrealized @ Report Date -12.1%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $8,723 Shares 851 Share Price $10.25 Est. Cost/Share $7.42 Unrealized @ Report Date +38.1%
GM GENERAL MTRS CO 0.0%
Value $8,702 Shares 185 Share Price $47.04 Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
CAH CARDINAL HEALTH INC 0.0%
Value $8,680 Shares 63 Share Price $137.78 Est. Cost/Share $114.81 Unrealized @ Report Date +18.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,668 Shares 319 Share Price $27.17 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,659 Shares 442 Share Price $19.59 Est. Cost/Share $19.54 Unrealized @ Report Date +0.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $8,638 Shares 4,746 Share Price $1.82 * Est. Cost/Share $0.90 Unrealized @ Report Date +119.7%
BRO BROWN & BROWN INC 0.0%
Value $8,584 Shares 69 Share Price $124.41 Est. Cost/Share $107.66 Unrealized @ Report Date +15.0%
HUBS HUBSPOT INC 0.0%
Value $8,569 Shares 15 Share Price $571.27 Est. Cost/Share $642.90 Unrealized @ Report Date -11.1%
GEO GEO GROUP INC NEW 0.0%
Value $8,559 Shares 293 Share Price $29.21 Est. Cost/Share $22.17 Unrealized @ Report Date +31.7%
PUBM PUBMATIC INC 0.0%
Value $8,555 Shares 936 Share Price $9.14 Est. Cost/Share $15.50 Unrealized @ Report Date -41.0%
DGRO ISHARES TR 0.0%
Value $8,526 Shares 138 Share Price $61.78 Est. Cost/Share $63.09 Unrealized @ Report Date -2.1%
BUSE FIRST BUSEY CORP 0.0%
Value $8,510 Shares 394 Share Price $21.60 * Est. Cost/Share $24.20 Unrealized @ Report Date -14.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,489 Shares 207 Share Price $41.01 Est. Cost/Share $38.76 Unrealized @ Report Date +5.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $8,471 Shares 554 Share Price $15.29 Est. Cost/Share $15.69 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,462 Shares 24 Share Price $352.58 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
SPYG SPDR SER TR 0.0%
Value $8,439 Shares 105 Share Price $80.37 Est. Cost/Share $87.13 Unrealized @ Report Date -7.8%
GIS GENERAL MLS INC 0.0%
Value $8,430 Shares 141 Share Price $59.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,341 Shares 31 Share Price $269.06 Est. Cost/Share $283.58 Unrealized @ Report Date -6.1%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $8,313 Shares 270 Share Price $30.79 Est. Cost/Share $30.48 Unrealized @ Report Date +0.9%
COHR COHERENT CORP 0.0%
Value $8,312 Shares 128 Share Price $64.94 Est. Cost/Share $100.05 Unrealized @ Report Date -35.1%
IFRA ISHARES TR 0.0%
Value $8,293 Shares 184 Share Price $45.07 Est. Cost/Share $48.41 Unrealized @ Report Date -6.9%
MKSI MKS INSTRS INC 0.0%
Value $8,261 Shares 103 Share Price $80.20 Est. Cost/Share $106.91 Unrealized @ Report Date -25.5%
TRMB TRIMBLE INC 0.0%
Value $8,214 Shares 132 Share Price $62.23 * Est. Cost/Share $67.99 Unrealized @ Report Date -3.4%
IJK ISHARES TR 0.0%
Value $8,161 Shares 98 Share Price $83.28 Est. Cost/Share $94.17 Unrealized @ Report Date -11.6%
VGT VANGUARD WORLD FD 0.0%
Value $8,136 Shares 15 Share Price $542.40 * Est. Cost/Share $76.81 Unrealized @ Report Date -11.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,126 Shares 62 Share Price $131.06 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%
CBRE CBRE GROUP INC 0.0%
Value $8,108 Shares 62 Share Price $130.77 Est. Cost/Share $131.89 Unrealized @ Report Date -0.8%
NWG NATWEST GROUP PLC 0.0%
Value $8,094 Shares 679 Share Price $11.92 Est. Cost/Share $9.90 Unrealized @ Report Date +20.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $8,062 Shares 133 Share Price $60.62 Est. Cost/Share $61.49 Unrealized @ Report Date -1.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,043 Shares 111 Share Price $72.46 Est. Cost/Share $74.68 Unrealized @ Report Date -3.0%
GGG GRACO INC 0.0%
Value $8,017 Shares 96 Share Price $83.51 Est. Cost/Share $85.20 Unrealized @ Report Date -3.3%
NTST NETSTREIT CORP 0.0%
Value $7,957 Shares 502 Share Price $15.85 Est. Cost/Share $14.15 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $7,952 Shares 145 Share Price $54.84 Est. Cost/Share $54.77 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,938 Shares 53 Share Price $149.77 Est. Cost/Share $164.59 Unrealized @ Report Date -9.0%
JNK SPDR SER TR 0.0%
Value $7,910 Shares 83 Share Price $95.30 Est. Cost/Share $96.52 Unrealized @ Report Date -1.3%
MET METLIFE INC 0.0%
Value $7,788 Shares 97 Share Price $80.29 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,783 Shares 571 Share Price $13.63 Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,778 Shares 188 Share Price $41.37 Est. Cost/Share $36.12 Unrealized @ Report Date +14.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,701 Shares 39 Share Price $197.46 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
BX BLACKSTONE INC 0.0%
Value $7,686 Shares 55 Share Price $139.75 * Est. Cost/Share $168.78 Unrealized @ Report Date -19.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,669 Shares 56 Share Price $136.95 Est. Cost/Share $153.40 Unrealized @ Report Date -11.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $7,650 Shares 293 Share Price $26.11 Est. Cost/Share $26.37 Unrealized @ Report Date -1.0%
USMF WISDOMTREE TR 0.0%
Value $7,641 Shares 154 Share Price $49.62 Est. Cost/Share $50.50 Unrealized @ Report Date -1.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $7,624 Shares 185 Share Price $41.21 Est. Cost/Share $42.45 Unrealized @ Report Date -2.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7,616 Shares 30 Share Price $253.87 Est. Cost/Share $267.62 Unrealized @ Report Date -5.1%
ANET ARISTA NETWORKS INC 0.0%
Value $7,593 Shares 98 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,576 Shares 65 Share Price $116.55 Est. Cost/Share $117.71 Unrealized @ Report Date -1.0%
BLK BLACKROCK INC 0.0%
Value $7,572 Shares 8 Share Price $946.50 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,449 Shares 43 Share Price $173.23 Est. Cost/Share $180.80 Unrealized @ Report Date -4.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,383 Shares 113 Share Price $65.34 Est. Cost/Share $67.30 Unrealized @ Report Date -2.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,371 Shares 103 Share Price $71.56 Est. Cost/Share $72.80 Unrealized @ Report Date -1.7%
CVNA CARVANA CO 0.0%
Value $7,318 Shares 35 Share Price $209.09 Est. Cost/Share $224.63 Unrealized @ Report Date -6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,308 Shares 44 Share Price $166.09 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
SFYF TIDAL ETF TR 0.0%
Value $7,302 Shares 190 Share Price $38.43 Est. Cost/Share $41.01 Unrealized @ Report Date -6.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,252 Shares 70 Share Price $103.60 Est. Cost/Share $108.49 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP 0.0%
Value $7,237 Shares 74 Share Price $97.80 Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%
IWC ISHARES TR 0.0%
Value $7,209 Shares 65 Share Price $110.91 Est. Cost/Share $130.20 Unrealized @ Report Date -14.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,190 Shares 164 Share Price $43.84 Est. Cost/Share $43.61 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,122 Shares 117 Share Price $60.87 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.7%
XEL XCEL ENERGY INC 0.0%
Value $7,079 Shares 100 Share Price $70.79 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
DGRE WISDOMTREE TR 0.0%
Value $6,928 Shares 285 Share Price $24.31 Est. Cost/Share $26.24 Unrealized @ Report Date -7.4%
VALE VALE S A 0.0%
Value $6,926 Shares 694 Share Price $9.98 Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%
HDV ISHARES TR 0.0%
Value $6,904 Shares 57 Share Price $121.12 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,899 Shares 98 Share Price $70.40 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6,884 Shares 83 Share Price $82.94 Est. Cost/Share $83.96 Unrealized @ Report Date -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,871 Shares 92 Share Price $74.68 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
UNP UNION PAC CORP 0.0%
Value $6,851 Shares 29 Share Price $236.24 Est. Cost/Share $230.22 Unrealized @ Report Date +0.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $6,769 Shares 39 Share Price $173.56 Est. Cost/Share $194.22 Unrealized @ Report Date -10.6%
TJX TJX COS INC NEW 0.0%
Value $6,699 Shares 55 Share Price $121.80 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
— TOTALENERGIES SE 0.0%
Value $6,663 Shares 103 Share Price $64.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $6,650 Shares 143 Share Price $46.50 Est. Cost/Share $52.93 Unrealized @ Report Date -12.1%
UPST UPSTART HLDGS INC 0.0%
Value $6,626 Shares 152 Share Price $43.59 * Est. Cost/Share $62.34 Unrealized @ Report Date -26.2%
ARKF ARK ETF TR 0.0%
Value $6,619 Shares 199 Share Price $33.26 Est. Cost/Share $35.43 Unrealized @ Report Date -6.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,575 Shares 398 Share Price $16.52 Est. Cost/Share $16.80 Unrealized @ Report Date -1.7%
DFCEX DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS 0.0%
Value $6,565 Shares 288 Share Price $22.80 Est. Cost/Share $23.45 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $6,547 Shares 62 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,521 Shares 81 Share Price $80.51 Est. Cost/Share $97.67 Unrealized @ Report Date -17.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,480 Shares 49 Share Price $132.24 Est. Cost/Share $147.74 Unrealized @ Report Date -10.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $6,428 Shares 71 Share Price $90.54 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%
HRL HORMEL FOODS CORP 0.0%
Value $6,405 Shares 207 Share Price $30.94 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
DEO DIAGEO PLC 0.0%
Value $6,395 Shares 61 Share Price $104.84 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
COIN COINBASE GLOBAL 0.0%
Value $6,281 Shares 36 Share Price $174.47 Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,266 Shares 186 Share Price $33.69 Est. Cost/Share $34.94 Unrealized @ Report Date -3.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6,252 Shares 203 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date +0.0%
FRTY THE ALGER ETF TRUST 0.0%
Value $6,226 Shares 391 Share Price $15.92 Est. Cost/Share $18.40 Unrealized @ Report Date -13.5%
HCA HCA HEALTHCARE INC 0.0%
Value $6,220 Shares 18 Share Price $345.56 Est. Cost/Share $337.30 Unrealized @ Report Date +1.9%
SHYG ISHARES TR 0.0%
Value $6,165 Shares 145 Share Price $42.52 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $6,164 Shares 153 Share Price $40.29 Est. Cost/Share $40.16 Unrealized @ Report Date +0.3%
NOBL PROSHARES TR 0.0%
Value $6,131 Shares 60 Share Price $102.18 Est. Cost/Share $105.14 Unrealized @ Report Date -2.8%
FFIV F5 INC 0.0%
Value $6,124 Shares 23 Share Price $266.26 Est. Cost/Share $247.89 Unrealized @ Report Date +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6,054 Shares 25 Share Price $242.16 Est. Cost/Share $204.32 Unrealized @ Report Date +17.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,025 Shares 119 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,021 Shares 104 Share Price $57.89 Est. Cost/Share $64.92 Unrealized @ Report Date -10.8%
VFH VANGUARD WORLD FD 0.0%
Value $5,974 Shares 50 Share Price $119.48 Est. Cost/Share $118.26 Unrealized @ Report Date +1.0%
IAUM ISHARES GOLD TR 0.0%
Value $5,953 Shares 191 Share Price $31.17 Est. Cost/Share $26.61 Unrealized @ Report Date +17.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,942 Shares 276 Share Price $21.53 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,898 Shares 281 Share Price $20.99 Est. Cost/Share $20.95 Unrealized @ Report Date +0.2%
MDT MEDTRONIC PLC 0.0%
Value $5,841 Shares 65 Share Price $89.86 Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%
GDDY GODADDY INC 0.0%
Value $5,764 Shares 32 Share Price $180.13 Est. Cost/Share $182.74 Unrealized @ Report Date -1.4%
WPC WP CAREY INC 0.0%
Value $5,743 Shares 91 Share Price $63.11 Est. Cost/Share $54.68 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,728 Shares 17 Share Price $336.94 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
DFSVX DFA U.S. SMALL CAP VALUE FUND INST'L CLASS 0.0%
Value $5,722 Shares 143 Share Price $40.01 Est. Cost/Share $50.44 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5,720 Shares 24 Share Price $238.33 Est. Cost/Share $270.22 Unrealized @ Report Date -11.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5,715 Shares 216 Share Price $26.46 Est. Cost/Share $27.18 Unrealized @ Report Date -2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,702 Shares 30 Share Price $190.07 Est. Cost/Share $222.56 Unrealized @ Report Date -15.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,679 Shares 121 Share Price $46.93 Est. Cost/Share $47.14 Unrealized @ Report Date -0.4%
NET CLOUDFLARE INC 0.0%
Value $5,635 Shares 50 Share Price $112.70 Est. Cost/Share $97.70 Unrealized @ Report Date +15.3%
DE DEERE & CO 0.0%
Value $5,632 Shares 12 Share Price $469.33 Est. Cost/Share $449.64 Unrealized @ Report Date +3.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,615 Shares 123 Share Price $45.65 Est. Cost/Share $46.22 Unrealized @ Report Date -1.2%
APH AMPHENOL CORP NEW 0.0%
Value $5,575 Shares 85 Share Price $65.59 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,564 Shares 82 Share Price $67.85 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
EVTC EVERTEC INC 0.0%
Value $5,552 Shares 151 Share Price $36.77 Est. Cost/Share $34.15 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.0%
Value $5,549 Shares 82 Share Price $67.67 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,496 Shares 492 Share Price $11.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $5,457 Shares 29 Share Price $188.17 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $5,454 Shares 225 Share Price $24.24 Est. Cost/Share $24.43 Unrealized @ Report Date -0.8%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,433 Shares 109 Share Price $49.84 Est. Cost/Share $53.29 Unrealized @ Report Date -6.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,430 Shares 48 Share Price $113.13 Est. Cost/Share $119.72 Unrealized @ Report Date -5.5%
E ENI S P A 0.0%
Value $5,382 Shares 174 Share Price $30.93 Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
PGR PROGRESSIVE CORP 0.0%
Value $5,377 Shares 19 Share Price $283.00 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,371 Shares 39 Share Price $137.72 Est. Cost/Share $151.04 Unrealized @ Report Date -8.8%
CNA CNA FINL CORP 0.0%
Value $5,333 Shares 105 Share Price $50.79 * Est. Cost/Share $44.86 Unrealized @ Report Date +10.0%
VRSN VERISIGN INC 0.0%
Value $5,331 Shares 21 Share Price $253.86 Est. Cost/Share $186.70 Unrealized @ Report Date +34.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,319 Shares 79 Share Price $67.33 Est. Cost/Share $73.84 Unrealized @ Report Date -8.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,256 Shares 85 Share Price $61.84 Est. Cost/Share $58.59 Unrealized @ Report Date +5.5%
INCO COLUMBIA ETF TR II 0.0%
Value $5,239 Shares 88 Share Price $59.53 Est. Cost/Share $60.18 Unrealized @ Report Date -1.1%
PTLO PORTILLOS INC 0.0%
Value $5,220 Shares 439 Share Price $11.89 Est. Cost/Share $11.44 Unrealized @ Report Date +3.9%
IGFFX AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 0.0%
Value $5,197 Shares 137 Share Price $37.93 Est. Cost/Share $37.57 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,190 Shares 136 Share Price $38.16 Est. Cost/Share $37.98 Unrealized @ Report Date +0.5%
CLH CLEAN HARBORS INC 0.0%
Value $5,125 Shares 26 Share Price $197.12 Est. Cost/Share $248.40 Unrealized @ Report Date -20.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,092 Shares 152 Share Price $33.50 Est. Cost/Share $35.67 Unrealized @ Report Date -6.1%
SPGI S&P GLOBAL INC 0.0%
Value $5,081 Shares 10 Share Price $508.10 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
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%
HTUS CAPITOL SER TR 0.0%
Value $5,027 Shares 138 Share Price $36.43 Est. Cost/Share $44.88 Unrealized @ Report Date -18.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5,013 Shares 285 Share Price $17.59 Est. Cost/Share $17.95 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.0%
Value $4,985 Shares 73 Share Price $68.29 Est. Cost/Share $76.42 Unrealized @ Report Date -10.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,960 Shares 217 Share Price $22.86 Est. Cost/Share $22.76 Unrealized @ Report Date +0.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,946 Shares 35 Share Price $141.31 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
APGAX AB LARGE-CAP GROWTH FUND CLASS A 0.0%
Value $4,945 Shares 60 Share Price $82.42 Est. Cost/Share $100.18 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,911 Shares 72 Share Price $68.21 Est. Cost/Share $75.23 Unrealized @ Report Date -9.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,899 Shares 49 Share Price $99.98 Est. Cost/Share $109.76 Unrealized @ Report Date -8.9%
VOT VANGUARD INDEX FDS 0.0%
Value $4,893 Shares 20 Share Price $244.65 Est. Cost/Share $257.40 Unrealized @ Report Date -5.0%
CCL CARNIVAL CORP 0.0%
Value $4,882 Shares 262 Share Price $18.63 * Est. Cost/Share $23.40 Unrealized @ Report Date -16.5%
QTWO Q2 HLDGS INC 0.0%
Value $4,881 Shares 61 Share Price $80.02 Est. Cost/Share $94.99 Unrealized @ Report Date -15.8%
BFWFX AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 0.0%
Value $4,868 Shares 299 Share Price $16.28 Est. Cost/Share $15.77 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,835 Shares 82 Share Price $58.96 Est. Cost/Share $67.90 Unrealized @ Report Date -13.2%
STLA STELLANTIS N.V 0.0%
Value $4,832 Shares 431 Share Price $11.21 Est. Cost/Share $13.05 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4,806 Shares 175 Share Price $27.46 * Est. Cost/Share $23.05 Unrealized @ Report Date +10.0%
PFF ISHARES TR 0.0%
Value $4,794 Shares 156 Share Price $30.73 Est. Cost/Share $32.65 Unrealized @ Report Date -5.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,782 Shares 46 Share Price $103.96 Est. Cost/Share $117.73 Unrealized @ Report Date -12.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,754 Shares 42 Share Price $113.19 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,719 Shares 97 Share Price $48.65 Est. Cost/Share $51.53 Unrealized @ Report Date -5.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,683 Shares 14 Share Price $334.50 * Est. Cost/Share $59.98 Unrealized @ Report Date -7.1%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,651 Shares 62 Share Price $75.02 Est. Cost/Share $84.08 Unrealized @ Report Date -10.8%
APPF APPFOLIO INC 0.0%
Value $4,618 Shares 21 Share Price $219.90 Est. Cost/Share $234.12 Unrealized @ Report Date -6.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,604 Shares 110 Share Price $41.85 Est. Cost/Share $43.27 Unrealized @ Report Date -3.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,581 Shares 454 Share Price $10.09 Est. Cost/Share $11.82 Unrealized @ Report Date -14.7%
GEV GE VERNOVA INC 0.0%
Value $4,579 Shares 15 Share Price $305.27 Est. Cost/Share $311.89 Unrealized @ Report Date -2.3%
INTC INTEL CORP 0.0%
Value $4,497 Shares 198 Share Price $22.71 Est. Cost/Share $22.54 Unrealized @ Report Date +0.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4,444 Shares 275 Share Price $16.16 * Est. Cost/Share $21.93 Unrealized @ Report Date -28.2%
SYY SYSCO CORP 0.0%
Value $4,425 Shares 59 Share Price $75.00 * Est. Cost/Share $73.94 Unrealized @ Report Date -1.3%
UI UBIQUITI INC 0.0%
Value $4,342 Shares 14 Share Price $310.14 Est. Cost/Share $312.31 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.0%
Value $4,284 Shares 44 Share Price $97.36 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,263 Shares 18 Share Price $236.83 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
BTAL AGF INVTS TR 0.0%
Value $4,231 Shares 203 Share Price $20.84 Est. Cost/Share $19.23 Unrealized @ Report Date +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,220 Shares 50 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
ADBE ADOBE INC 0.0%
Value $4,219 Shares 11 Share Price $383.55 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%
NKE NIKE INC 0.0%
Value $4,190 Shares 66 Share Price $63.48 Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%
LLY ELI LILLY & CO 0.0%
Value $4,130 Shares 5 Share Price $826.00 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,113 Shares 108 Share Price $38.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,083 Shares 100 Share Price $40.83 Est. Cost/Share $37.39 Unrealized @ Report Date +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,985 Shares 83 Share Price $48.01 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,940 Shares 64 Share Price $61.56 Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
QSIG WISDOMTREE TR 0.0%
Value $3,923 Shares 81 Share Price $48.43 Est. Cost/Share $48.38 Unrealized @ Report Date +0.1%
SMTC SEMTECH CORP 0.0%
Value $3,922 Shares 114 Share Price $34.40 Est. Cost/Share $52.80 Unrealized @ Report Date -34.8%
F FORD MTR CO 0.0%
Value $3,919 Shares 391 Share Price $10.02 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.3%
AFL AFLAC INC 0.0%
Value $3,892 Shares 35 Share Price $111.20 Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,887 Shares 39 Share Price $99.67 Est. Cost/Share $109.87 Unrealized @ Report Date -9.3%
STOT SSGA ACTIVE TR 0.0%
Value $3,875 Shares 82 Share Price $47.26 Est. Cost/Share $47.03 Unrealized @ Report Date +0.5%
IMO IMPERIAL OIL LTD 0.0%
Value $3,873 Shares 54 Share Price $71.72 Est. Cost/Share $70.33 Unrealized @ Report Date +0.9%
GCC WISDOMTREE TR 0.0%
Value $3,862 Shares 197 Share Price $19.60 Est. Cost/Share $18.98 Unrealized @ Report Date +3.3%
AZO AUTOZONE INC 0.0%
Value $3,813 Shares 1 Share Price $3813.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +20.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $3,795 Shares 111 Share Price $34.19 Est. Cost/Share $38.53 Unrealized @ Report Date -11.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,785 Shares 77 Share Price $49.16 Est. Cost/Share $48.85 Unrealized @ Report Date +0.6%
YUM YUM BRANDS INC 0.0%
Value $3,777 Shares 24 Share Price $157.38 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
HAUZ DBX ETF TR 0.0%
Value $3,759 Shares 185 Share Price $20.32 Est. Cost/Share $20.18 Unrealized @ Report Date +0.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,746 Shares 147 Share Price $25.48 Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,743 Shares 174 Share Price $21.51 Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
HEI HEICO CORP NEW 0.0%
Value $3,741 Shares 14 Share Price $267.21 Est. Cost/Share $259.07 Unrealized @ Report Date +3.1%
ACWV ISHARES INC 0.0%
Value $3,724 Shares 32 Share Price $116.38 Est. Cost/Share $113.20 Unrealized @ Report Date +2.8%
SPTI SPDR SER TR 0.0%
Value $3,715 Shares 130 Share Price $28.58 Est. Cost/Share $28.27 Unrealized @ Report Date +1.1%
AA ALCOA CORP 0.0%
Value $3,691 Shares 121 Share Price $30.50 Est. Cost/Share $40.99 Unrealized @ Report Date -26.3%
BN BROOKFIELD CORP 0.0%
Value $3,669 Shares 70 Share Price $52.41 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
ETR ENTERGY CORP NEW 0.0%
Value $3,662 Shares 43 Share Price $85.16 Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
RPIFX T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS 0.0%
Value $3,657 Shares 395 Share Price $9.26 Est. Cost/Share $9.49 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $3,613 Shares 180 Share Price $20.07 Est. Cost/Share $20.16 Unrealized @ Report Date -0.4%
PFFD GLOBAL X FDS 0.0%
Value $3,580 Shares 188 Share Price $19.04 Est. Cost/Share $20.37 Unrealized @ Report Date -6.5%
MLI MUELLER INDS INC 0.0%
Value $3,579 Shares 47 Share Price $76.15 Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,563 Shares 65 Share Price $54.82 Est. Cost/Share $52.47 Unrealized @ Report Date +4.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3,515 Shares 136 Share Price $25.85 Est. Cost/Share $26.30 Unrealized @ Report Date -1.6%
HEDJ WISDOMTREE TR 0.0%
Value $3,514 Shares 74 Share Price $47.49 Est. Cost/Share $47.68 Unrealized @ Report Date -0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,495 Shares 16 Share Price $218.44 * Est. Cost/Share $198.35 Unrealized @ Report Date +6.0%
VRNS VARONIS SYS INC 0.0%
Value $3,479 Shares 86 Share Price $40.45 Est. Cost/Share $52.01 Unrealized @ Report Date -22.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3,429 Shares 33 Share Price $103.91 Est. Cost/Share $111.00 Unrealized @ Report Date —
JSHIX JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I 0.0%
Value $3,427 Shares 1,194 Share Price $2.87 Est. Cost/Share $2.88 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,415 Shares 19 Share Price $179.74 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
OFIX ORTHOFIX MED INC 0.0%
Value $3,392 Shares 208 Share Price $16.31 Est. Cost/Share $17.39 Unrealized @ Report Date -6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,391 Shares 12 Share Price $282.58 Est. Cost/Share $387.42 Unrealized @ Report Date -27.1%
BCS BARCLAYS PLC 0.0%
Value $3,364 Shares 219 Share Price $15.36 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
WTPI WISDOMTREE TR 0.0%
Value $3,363 Shares 108 Share Price $31.14 Est. Cost/Share $33.64 Unrealized @ Report Date -7.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $3,361 Shares 223 Share Price $15.07 * Est. Cost/Share $16.92 Unrealized @ Report Date -14.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,274 Shares 11 Share Price $297.64 Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
— WOLFSPEED INC 0.0%
Value $3,234 Shares 1,057 Share Price $3.06 Est. Cost/Share $6.66 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,230 Shares 46 Share Price $70.22 Est. Cost/Share $66.76 Unrealized @ Report Date +5.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $3,215 Shares 234 Share Price $13.74 Est. Cost/Share $13.58 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3,210 Shares 90 Share Price $35.67 Est. Cost/Share $43.85 Unrealized @ Report Date -18.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,208 Shares 23 Share Price $139.48 Est. Cost/Share $175.37 Unrealized @ Report Date -21.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,173 Shares 51 Share Price $62.22 Est. Cost/Share $84.27 Unrealized @ Report Date -26.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,139 Shares 146 Share Price $21.50 Est. Cost/Share $21.41 Unrealized @ Report Date +0.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3,136 Shares 66 Share Price $47.52 Est. Cost/Share $47.22 Unrealized @ Report Date +0.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,062 Shares 18 Share Price $170.11 Est. Cost/Share $171.03 Unrealized @ Report Date -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,044 Shares 42 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,016 Shares 19 Share Price $158.74 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
TER TERADYNE INC 0.0%
Value $2,974 Shares 36 Share Price $82.61 Est. Cost/Share $117.75 Unrealized @ Report Date -30.1%
SMH VANECK ETF TRUST 0.0%
Value $2,961 Shares 14 Share Price $211.50 Est. Cost/Share $246.90 Unrealized @ Report Date -14.4%
VWALX VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS 0.0%
Value $2,934 Shares 287 Share Price $10.22 Est. Cost/Share $10.66 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,926 Shares 141 Share Price $20.75 Est. Cost/Share $20.77 Unrealized @ Report Date -0.1%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $2,920 Shares 91 Share Price $32.09 Est. Cost/Share $33.00 Unrealized @ Report Date -2.8%
RBA RB GLOBAL INC 0.0%
Value $2,909 Shares 29 Share Price $100.31 Est. Cost/Share $89.47 Unrealized @ Report Date +12.1%
U UNITY SOFTWARE INC 0.0%
Value $2,859 Shares 147 Share Price $19.45 Est. Cost/Share $22.24 Unrealized @ Report Date -11.9%
TM TOYOTA MOTOR CORP 0.0%
Value $2,824 Shares 16 Share Price $176.50 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
ZTS ZOETIS INC 0.0%
Value $2,799 Shares 17 Share Price $164.65 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
XPO XPO INC 0.0%
Value $2,797 Shares 26 Share Price $107.58 Est. Cost/Share $135.16 Unrealized @ Report Date -20.4%
DHI D R HORTON INC 0.0%
Value $2,797 Shares 22 Share Price $127.14 Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,794 Shares 63 Share Price $44.35 Est. Cost/Share $45.33 Unrealized @ Report Date -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,753 Shares 15 Share Price $183.53 Est. Cost/Share $231.32 Unrealized @ Report Date -22.2%
NDSN NORDSON CORP 0.0%
Value $2,747 Shares 14 Share Price $196.21 Est. Cost/Share $242.59 Unrealized @ Report Date -17.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,736 Shares 19 Share Price $144.00 Est. Cost/Share $158.65 Unrealized @ Report Date -9.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,706 Shares 89 Share Price $30.40 Est. Cost/Share $32.08 Unrealized @ Report Date -5.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,658 Shares 70 Share Price $37.97 Est. Cost/Share $38.63 Unrealized @ Report Date -1.7%
SPFF GLOBAL X FDS 0.0%
Value $2,627 Shares 293 Share Price $8.97 Est. Cost/Share $9.65 Unrealized @ Report Date -7.1%
GMED GLOBUS MED INC 0.0%
Value $2,562 Shares 35 Share Price $73.20 Est. Cost/Share $78.87 Unrealized @ Report Date -7.2%
TFC TRUIST FINL CORP 0.0%
Value $2,536 Shares 62 Share Price $40.90 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,533 Shares 67 Share Price $37.81 Est. Cost/Share $37.42 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,511 Shares 50 Share Price $50.22 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,458 Shares 158 Share Price $15.56 Est. Cost/Share $18.58 Unrealized @ Report Date -16.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,457 Shares 109 Share Price $22.54 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,443 Shares 35 Share Price $69.80 Est. Cost/Share $64.67 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2,364 Shares 34 Share Price $69.53 Est. Cost/Share $78.41 Unrealized @ Report Date -12.6%
HYMB SPDR SER TR 0.0%
Value $2,345 Shares 93 Share Price $25.22 Est. Cost/Share $25.77 Unrealized @ Report Date -2.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,333 Shares 22 Share Price $106.05 Est. Cost/Share $114.41 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,325 Shares 9 Share Price $258.33 Est. Cost/Share $276.08 Unrealized @ Report Date -7.5%
RPM RPM INTL INC 0.0%
Value $2,314 Shares 20 Share Price $115.70 Est. Cost/Share $131.90 Unrealized @ Report Date -12.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2,302 Shares 74 Share Price $31.11 Est. Cost/Share $29.48 Unrealized @ Report Date +5.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,301 Shares 21 Share Price $109.57 Est. Cost/Share $119.74 Unrealized @ Report Date -8.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,298 Shares 111 Share Price $20.70 Est. Cost/Share $20.99 Unrealized @ Report Date -1.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,272 Shares 42 Share Price $54.10 Est. Cost/Share $66.64 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2,243 Shares 40 Share Price $56.08 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.2%
DFGEX DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS 0.0%
Value $2,226 Shares 221 Share Price $10.07 Est. Cost/Share $10.28 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,218 Shares 11 Share Price $201.64 Est. Cost/Share $247.76 Unrealized @ Report Date -18.9%
BG BUNGE GLOBAL SA 0.0%
Value $2,216 Shares 29 Share Price $76.41 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,209 Shares 65 Share Price $33.98 Est. Cost/Share $32.57 Unrealized @ Report Date +2.6%
NFFFX AMERICAN FUNDS NEW WORLD FUND CLASS F-2 0.0%
Value $2,178 Shares 29 Share Price $75.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2,174 Shares 111 Share Price $19.59 Est. Cost/Share $16.25 Unrealized @ Report Date +20.5%
IBB ISHARES TR 0.0%
Value $2,174 Shares 17 Share Price $127.88 Est. Cost/Share $140.58 Unrealized @ Report Date -9.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2,152 Shares 16 Share Price $134.50 Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
DCI DONALDSON INC 0.0%
Value $2,146 Shares 32 Share Price $67.06 Est. Cost/Share $72.21 Unrealized @ Report Date -8.5%
SOLV SOLVENTUM CORP 0.0%
Value $2,129 Shares 28 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
RUM RUMBLE INC 0.0%
Value $2,121 Shares 300 Share Price $7.07 Est. Cost/Share $7.11 Unrealized @ Report Date -0.6%
CRSOX CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS 0.0%
Value $2,115 Shares 90 Share Price $23.50 Est. Cost/Share $23.68 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2,083 Shares 63 Share Price $33.06 Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
MGA MAGNA INTL INC 0.0%
Value $2,073 Shares 61 Share Price $33.98 * Est. Cost/Share $41.14 Unrealized @ Report Date -19.4%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,991 Shares 78 Share Price $25.53 Est. Cost/Share $25.56 Unrealized @ Report Date -0.1%
KRE SPDR SER TR 0.0%
Value $1,990 Shares 35 Share Price $56.86 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
IYE ISHARES TR 0.0%
Value $1,972 Shares 40 Share Price $49.30 Est. Cost/Share $47.93 Unrealized @ Report Date +2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,970 Shares 15 Share Price $131.33 * Est. Cost/Share $124.97 Unrealized @ Report Date -0.2%
— HESS CORP 0.0%
Value $1,949 Shares 12 Share Price $162.42 Est. Cost/Share $135.25 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,907 Shares 45 Share Price $42.38 Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%
DAN DANA INC 0.0%
Value $1,906 Shares 143 Share Price $13.33 Est. Cost/Share $10.09 Unrealized @ Report Date +29.8%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $1,898 Shares 54 Share Price $35.15 Est. Cost/Share $35.61 Unrealized @ Report Date -1.3%
CNC CENTENE CORP DEL 0.0%
Value $1,882 Shares 31 Share Price $60.71 Est. Cost/Share $62.36 Unrealized @ Report Date -2.6%
HYLB DBX ETF TR 0.0%
Value $1,880 Shares 52 Share Price $36.15 Est. Cost/Share $36.47 Unrealized @ Report Date -0.9%
IVLU ISHARES TR 0.0%
Value $1,879 Shares 62 Share Price $30.31 Est. Cost/Share $28.16 Unrealized @ Report Date +7.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,840 Shares 247 Share Price $7.45 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
AZN ASTRAZENECA PLC 0.0%
Value $1,838 Shares 25 Share Price $73.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $1,791 Shares 25 Share Price $71.64 Est. Cost/Share $74.99 Unrealized @ Report Date -4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,769 Shares 3 Share Price $589.67 Est. Cost/Share $544.39 Unrealized @ Report Date +7.6%
TIPX SPDR SER TR 0.0%
Value $1,765 Shares 92 Share Price $19.18 Est. Cost/Share $18.68 Unrealized @ Report Date +2.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $1,756 Shares 31 Share Price $56.65 Est. Cost/Share $61.08 Unrealized @ Report Date -7.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,731 Shares 18 Share Price $96.17 Est. Cost/Share $94.25 Unrealized @ Report Date +2.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1,728 Shares 29 Share Price $59.59 Est. Cost/Share $62.18 Unrealized @ Report Date -4.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,724 Shares 42 Share Price $41.05 Est. Cost/Share $41.64 Unrealized @ Report Date -1.4%
VLO VALERO ENERGY CORP 0.0%
Value $1,717 Shares 13 Share Price $132.08 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
NOSGX NORTHERN SMALL CAP VALUE FUND 0.0%
Value $1,707 Shares 152 Share Price $11.23 Est. Cost/Share $13.47 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,694 Shares 32 Share Price $52.94 Est. Cost/Share $60.06 Unrealized @ Report Date -13.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,670 Shares 293 Share Price $5.70 Est. Cost/Share $10.19 Unrealized @ Report Date -44.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,666 Shares 75 Share Price $22.21 Est. Cost/Share $22.35 Unrealized @ Report Date -0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,655 Shares 10 Share Price $165.50 Est. Cost/Share $202.10 Unrealized @ Report Date -18.6%
SRE SEMPRA 0.0%
Value $1,641 Shares 23 Share Price $71.35 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
XYZ BLOCK INC 0.0%
Value $1,630 Shares 30 Share Price $54.33 Est. Cost/Share $82.04 Unrealized @ Report Date -33.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,616 Shares 40 Share Price $40.40 Est. Cost/Share $41.32 Unrealized @ Report Date -2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,614 Shares 20 Share Price $80.70 Est. Cost/Share $84.84 Unrealized @ Report Date -5.0%
— MFS INTER INCOME TR 0.0%
Value $1,603 Shares 596 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,602 Shares 9 Share Price $178.00 Est. Cost/Share $199.18 Unrealized @ Report Date -12.1%
MLPA GLOBAL X FDS 0.0%
Value $1,597 Shares 30 Share Price $53.23 Est. Cost/Share $49.07 Unrealized @ Report Date +8.5%
HLF HERBALIFE LTD 0.0%
Value $1,588 Shares 184 Share Price $8.63 Est. Cost/Share $7.43 Unrealized @ Report Date +16.1%
HYG ISHARES TR 0.0%
Value $1,578 Shares 20 Share Price $78.90 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,537 Shares 164 Share Price $9.37 Est. Cost/Share $9.11 Unrealized @ Report Date +2.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1,533 Shares 15 Share Price $102.20 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,509 Shares 606 Share Price $2.49 Est. Cost/Share $3.00 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1,499 Shares 5 Share Price $299.80 Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,498 Shares 32 Share Price $46.81 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%
OPK OPKO HEALTH INC 0.0%
Value $1,494 Shares 900 Share Price $1.66 Est. Cost/Share $1.53 Unrealized @ Report Date +8.6%
EXC EXELON CORP 0.0%
Value $1,475 Shares 32 Share Price $46.09 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
VC VISTEON CORP 0.0%
Value $1,475 Shares 19 Share Price $77.63 Est. Cost/Share $90.96 Unrealized @ Report Date -15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,454 Shares 7 Share Price $207.71 * Est. Cost/Share $162.62 Unrealized @ Report Date +25.0%
DDD 3 D SYSTEMS CORP 0.0%
Value $1,451 Shares 724 Share Price $2.00 * Est. Cost/Share $3.19 Unrealized @ Report Date -33.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,439 Shares 272 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1,422 Shares 37 Share Price $38.43 Est. Cost/Share $40.57 Unrealized @ Report Date -5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,415 Shares 5 Share Price $283.00 Est. Cost/Share $326.48 Unrealized @ Report Date -13.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1,408 Shares 28 Share Price $50.29 Est. Cost/Share $38.75 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1,396 Shares 55 Share Price $25.38 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,392 Shares 69 Share Price $20.17 Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,385 Shares 48 Share Price $28.85 Est. Cost/Share $24.66 Unrealized @ Report Date +17.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,359 Shares 150 Share Price $9.06 Est. Cost/Share $8.67 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,351 Shares 7 Share Price $193.00 Est. Cost/Share $208.19 Unrealized @ Report Date -7.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,340 Shares 21 Share Price $63.81 Est. Cost/Share $51.28 Unrealized @ Report Date +24.4%
WEIFX WILDERMUTH FUNDS ENDOWMENT FUND CLASS I 0.0%
Value $1,339 Shares 396 Share Price $3.38 Est. Cost/Share $3.51 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1,329 Shares 30 Share Price $44.30 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,328 Shares 40 Share Price $33.20 Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
NOV NOV INC 0.0%
Value $1,324 Shares 87 Share Price $15.22 Est. Cost/Share $15.62 Unrealized @ Report Date -2.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,315 Shares 27 Share Price $48.70 Est. Cost/Share $43.48 Unrealized @ Report Date +11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,305 Shares 333 Share Price $3.92 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,299 Shares 116 Share Price $11.20 Est. Cost/Share $8.77 Unrealized @ Report Date +27.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1,294 Shares 85 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
— QIAGEN NV 0.0%
Value $1,285 Shares 32 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1,282 Shares 8 Share Price $160.25 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
WAB WABTEC 0.0%
Value $1,269 Shares 7 Share Price $181.29 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
LOGI LOGITECH INTL S A 0.0%
Value $1,266 Shares 15 Share Price $84.40 Est. Cost/Share $81.72 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,264 Shares 29 Share Price $43.59 Est. Cost/Share $58.33 Unrealized @ Report Date -26.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,254 Shares 23 Share Price $54.52 Est. Cost/Share $48.69 Unrealized @ Report Date +12.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1,238 Shares 25 Share Price $49.52 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
KLG WK KELLOGG CO 0.0%
Value $1,236 Shares 62 Share Price $19.94 Est. Cost/Share $17.99 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1,222 Shares 36 Share Price $33.94 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,213 Shares 40 Share Price $30.32 Est. Cost/Share $45.11 Unrealized @ Report Date -32.8%
KIE SPDR SER TR 0.0%
Value $1,211 Shares 20 Share Price $60.55 Est. Cost/Share $58.17 Unrealized @ Report Date +4.0%
— UNILEVER PLC 0.0%
Value $1,191 Shares 20 Share Price $59.55 Est. Cost/Share $56.70 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,185 Shares 24 Share Price $49.38 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,174 Shares 62 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date -0.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,169 Shares 166 Share Price $7.04 Est. Cost/Share $12.17 Unrealized @ Report Date -42.1%
STT STATE STR CORP 0.0%
Value $1,164 Shares 13 Share Price $89.54 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
VTRS VIATRIS INC 0.0%
Value $1,132 Shares 130 Share Price $8.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.9%
CALF PACER FDS TR 0.0%
Value $1,125 Shares 30 Share Price $37.50 Est. Cost/Share $46.28 Unrealized @ Report Date -19.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,121 Shares 15 Share Price $74.73 Est. Cost/Share $81.02 Unrealized @ Report Date -7.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1,103 Shares 39 Share Price $28.28 Est. Cost/Share $28.88 Unrealized @ Report Date -2.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1,091 Shares 12 Share Price $90.92 * Est. Cost/Share $85.43 Unrealized @ Report Date -2.0%
OTEX OPEN TEXT CORP 0.0%
Value $1,086 Shares 43 Share Price $25.26 * Est. Cost/Share $29.52 Unrealized @ Report Date -16.6%
STKL SUNOPTA INC 0.0%
Value $1,084 Shares 223 Share Price $4.86 * Est. Cost/Share $7.07 Unrealized @ Report Date -5.9%
GSK GSK PLC 0.0%
Value $1,072 Shares 28 Share Price $38.29 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,050 Shares 74 Share Price $14.19 Est. Cost/Share $15.30 Unrealized @ Report Date -9.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,044 Shares 24 Share Price $43.50 Est. Cost/Share $53.48 Unrealized @ Report Date -19.6%
HLN HALEON PLC 0.0%
Value $1,039 Shares 101 Share Price $10.29 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
JD JD.COM INC 0.0%
Value $1,028 Shares 25 Share Price $41.12 Est. Cost/Share $38.71 Unrealized @ Report Date +6.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,025 Shares 35 Share Price $29.29 Est. Cost/Share $30.46 Unrealized @ Report Date -3.9%
NU NU HLDGS LTD 0.0%
Value $1,024 Shares 100 Share Price $10.24 Est. Cost/Share $13.30 Unrealized @ Report Date -23.0%
SPTM SPDR SER TR 0.0%
Value $1,020 Shares 15 Share Price $68.00 Est. Cost/Share $71.96 Unrealized @ Report Date -5.5%
IUSG ISHARES TR 0.0%
Value $1,017 Shares 8 Share Price $127.13 Est. Cost/Share $137.25 Unrealized @ Report Date -7.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,016 Shares 26 Share Price $39.08 Est. Cost/Share $55.06 Unrealized @ Report Date -29.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,007 Shares 30 Share Price $33.57 Est. Cost/Share $31.07 Unrealized @ Report Date +6.4%
BKF ISHARES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $38.76 Unrealized @ Report Date +3.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $997 Shares 36 Share Price $27.69 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $971 Shares 40 Share Price $24.27 Est. Cost/Share $32.47 Unrealized @ Report Date -25.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $970 Shares 32 Share Price $30.31 Est. Cost/Share $29.03 Unrealized @ Report Date +4.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $961 Shares 16 Share Price $60.06 Est. Cost/Share $68.25 Unrealized @ Report Date -12.0%
CMI CUMMINS INC 0.0%
Value $940 Shares 3 Share Price $313.33 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $939 Shares 131 Share Price $7.17 Est. Cost/Share $7.19 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $936 Shares 18 Share Price $52.00 Est. Cost/Share $51.80 Unrealized @ Report Date -1.2%
SPTS SPDR SER TR 0.0%
Value $936 Shares 32 Share Price $29.25 Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
SPSB SPDR SER TR 0.0%
Value $933 Shares 31 Share Price $30.10 Est. Cost/Share $29.97 Unrealized @ Report Date +0.4%
RIO RIO TINTO PLC 0.0%
Value $901 Shares 15 Share Price $60.07 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $898 Shares 4 Share Price $224.50 * Est. Cost/Share $210.12 Unrealized @ Report Date -4.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $891 Shares 72 Share Price $12.38 Est. Cost/Share $12.26 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $888 Shares 107 Share Price $8.30 * Est. Cost/Share $15.78 Unrealized @ Report Date -44.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $883 Shares 29 Share Price $30.45 Est. Cost/Share $31.24 Unrealized @ Report Date -2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $881 Shares 62 Share Price $14.21 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $879 Shares 10 Share Price $87.90 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
INDA ISHARES TR 0.0%
Value $875 Shares 17 Share Price $51.47 Est. Cost/Share $55.07 Unrealized @ Report Date -6.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $867 Shares 15 Share Price $57.80 Est. Cost/Share $93.02 Unrealized @ Report Date -37.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $862 Shares 28 Share Price $30.79 Est. Cost/Share $32.47 Unrealized @ Report Date -6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $848 Shares 11 Share Price $77.09 * Est. Cost/Share $79.25 Unrealized @ Report Date +0.7%
— GLOBAL X FDS 0.0%
Value $835 Shares 105 Share Price $7.95 Est. Cost/Share $9.71 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $821 Shares 33 Share Price $24.88 Est. Cost/Share $30.55 Unrealized @ Report Date -19.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $820 Shares 9 Share Price $91.11 Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $800 Shares 13 Share Price $61.54 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $795 Shares 22 Share Price $36.14 Est. Cost/Share $35.31 Unrealized @ Report Date +2.3%
NTAP NETAPP INC 0.0%
Value $791 Shares 9 Share Price $87.89 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $786 Shares 30 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $785 Shares 22 Share Price $35.68 Est. Cost/Share $46.82 Unrealized @ Report Date -23.8%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $784 Shares 15 Share Price $52.27 Est. Cost/Share $52.31 Unrealized @ Report Date -0.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $783 Shares 36 Share Price $21.75 Est. Cost/Share $21.41 Unrealized @ Report Date +1.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $779 Shares 18 Share Price $43.28 Est. Cost/Share $45.64 Unrealized @ Report Date -5.2%
KKR KKR & CO INC 0.0%
Value $775 Shares 7 Share Price $110.71 * Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
APTV APTIV PLC 0.0%
Value $774 Shares 13 Share Price $59.54 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
BANF BANCFIRST CORP 0.0%
Value $769 Shares 7 Share Price $109.86 Est. Cost/Share $114.93 Unrealized @ Report Date -5.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $763 Shares 5 Share Price $152.60 Est. Cost/Share $132.91 Unrealized @ Report Date +14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $755 Shares 9 Share Price $83.89 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $737 Shares 4 Share Price $184.25 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $728 Shares 38 Share Price $19.16 Est. Cost/Share $18.33 Unrealized @ Report Date +4.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $726 Shares 33 Share Price $22.00 Est. Cost/Share $36.21 Unrealized @ Report Date -39.3%
KEX KIRBY CORP 0.0%
Value $707 Shares 7 Share Price $101.00 Est. Cost/Share $120.50 Unrealized @ Report Date -16.2%
EMGF ISHARES INC 0.0%
Value $702 Shares 15 Share Price $46.80 Est. Cost/Share $46.47 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO 0.0%
Value $691 Shares 5 Share Price $138.20 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
Z ZILLOW GROUP INC 0.0%
Value $686 Shares 10 Share Price $68.60 Est. Cost/Share $71.50 Unrealized @ Report Date -4.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $676 Shares 92 Share Price $7.35 Est. Cost/Share $8.23 Unrealized @ Report Date -10.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $673 Shares 110 Share Price $6.12 Est. Cost/Share $7.11 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $666 Shares 11 Share Price $60.55 Est. Cost/Share $71.25 Unrealized @ Report Date -15.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $660 Shares 37 Share Price $17.84 * Est. Cost/Share $20.38 Unrealized @ Report Date -15.9%
STM STMICROELECTRONICS N V 0.0%
Value $659 Shares 30 Share Price $21.97 Est. Cost/Share $26.55 Unrealized @ Report Date -17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $658 Shares 8 Share Price $82.25 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $656 Shares 1,000 Share Price $0.66 * Est. Cost/Share $1.83 Unrealized @ Report Date -42.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $652 Shares 18 Share Price $36.22 Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
WRB BERKLEY W R CORP 0.0%
Value $640 Shares 9 Share Price $71.11 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $113.69 Unrealized @ Report Date +7.5%
GBX GREENBRIER COS INC 0.0%
Value $615 Shares 12 Share Price $51.25 * Est. Cost/Share $58.89 Unrealized @ Report Date -15.4%
WELL WELLTOWER INC 0.0%
Value $613 Shares 4 Share Price $153.25 Est. Cost/Share $128.69 Unrealized @ Report Date +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $611 Shares 2 Share Price $305.50 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $609 Shares 37 Share Price $16.46 Est. Cost/Share $18.77 Unrealized @ Report Date -12.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $606 Shares 600 Share Price $1.01 * Est. Cost/Share $2.10 Unrealized @ Report Date -34.6%
IWN ISHARES TR 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $170.66 Unrealized @ Report Date -11.5%
OGE OGE ENERGY CORP 0.0%
Value $597 Shares 13 Share Price $45.92 Est. Cost/Share $41.63 Unrealized @ Report Date +10.4%
ABNB AIRBNB INC 0.0%
Value $597 Shares 5 Share Price $119.40 Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $596 Shares 15 Share Price $39.73 Est. Cost/Share $39.15 Unrealized @ Report Date +1.5%
EL LAUDER ESTEE COS INC 0.0%
Value $585 Shares 9 Share Price $65.00 Est. Cost/Share $77.36 Unrealized @ Report Date -15.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $585 Shares 7 Share Price $83.57 Est. Cost/Share $74.81 Unrealized @ Report Date +11.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $572 Shares 43 Share Price $13.30 Est. Cost/Share $15.49 Unrealized @ Report Date -15.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $564 Shares 5 Share Price $112.80 * Est. Cost/Share $118.27 Unrealized @ Report Date -8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $148.59 Unrealized @ Report Date -7.7%
CMC COMMERCIAL METALS CO 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $55.42 Unrealized @ Report Date -17.7%
BC BRUNSWICK CORP 0.0%
Value $539 Shares 10 Share Price $53.90 * Est. Cost/Share $76.00 Unrealized @ Report Date -30.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $533 Shares 10 Share Price $53.30 Est. Cost/Share $72.60 Unrealized @ Report Date -28.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $531 Shares 938 Share Price $0.57 * Est. Cost/Share $2.30 Unrealized @ Report Date -44.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $523 Shares 46 Share Price $11.37 Est. Cost/Share $13.27 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $517 Shares 4 Share Price $129.25 Est. Cost/Share $149.74 Unrealized @ Report Date -13.7%
RMR RMR GROUP INC 0.0%
Value $516 Shares 31 Share Price $16.65 * Est. Cost/Share $20.04 Unrealized @ Report Date -26.0%
PHM PULTE GROUP INC 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $128.60 Unrealized @ Report Date -20.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $152.61 Unrealized @ Report Date +9.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $502 Shares 11 Share Price $45.64 Est. Cost/Share $52.11 Unrealized @ Report Date -13.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $500 Shares 7 Share Price $71.43 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $500 Shares 4 Share Price $125.00 Est. Cost/Share $176.96 Unrealized @ Report Date -29.4%
MBOT MICROBOT MED INC 0.0%
Value $498 Shares 330 Share Price $1.51 Est. Cost/Share $0.98 Unrealized @ Report Date +54.5%
RXO RXO INC 0.0%
Value $497 Shares 26 Share Price $19.12 Est. Cost/Share $27.91 Unrealized @ Report Date -31.6%
STRS STRATUS PPTYS INC 0.0%
Value $497 Shares 28 Share Price $17.75 Est. Cost/Share $24.07 Unrealized @ Report Date -26.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $496 Shares 2 Share Price $248.00 Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $485 Shares 2 Share Price $242.50 Est. Cost/Share $219.85 Unrealized @ Report Date +9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $483 Shares 11 Share Price $43.91 Est. Cost/Share $39.41 Unrealized @ Report Date +9.7%
ICHR ICHOR HOLDINGS 0.0%
Value $475 Shares 21 Share Price $22.62 Est. Cost/Share $30.92 Unrealized @ Report Date -26.9%
CF CF INDS HLDGS INC 0.0%
Value $469 Shares 6 Share Price $78.17 Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $138.63 Unrealized @ Report Date +9.7%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $463 Shares 31 Share Price $14.94 Est. Cost/Share $15.55 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $460 Shares 10 Share Price $46.00 Est. Cost/Share $38.36 Unrealized @ Report Date +19.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $90.40 Unrealized @ Report Date +26.2%
FDS FACTSET RESH SYS INC 0.0%
Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $468.98 Unrealized @ Report Date -4.0%
DLTR DOLLAR TREE INC 0.0%
Value $450 Shares 6 Share Price $75.00 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
XME SPDR SER TR 0.0%
Value $448 Shares 8 Share Price $56.00 Est. Cost/Share $64.38 Unrealized @ Report Date -13.0%
REG REGENCY CTRS CORP 0.0%
Value $443 Shares 6 Share Price $73.83 * Est. Cost/Share $69.72 Unrealized @ Report Date +2.6%
CASY CASEYS GEN STORES INC 0.0%
Value $434 Shares 1 Share Price $434.00 Est. Cost/Share $400.59 Unrealized @ Report Date +7.9%
SNPS SYNOPSYS INC 0.0%
Value $429 Shares 1 Share Price $429.00 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
GFF GRIFFON CORP 0.0%
Value $429 Shares 6 Share Price $71.50 Est. Cost/Share $71.71 Unrealized @ Report Date -1.1%
RACE FERRARI N V 0.0%
Value $428 Shares 1 Share Price $428.00 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
AIZ ASSURANT INC 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $204.34 Unrealized @ Report Date +1.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $420 Shares 29 Share Price $14.48 Est. Cost/Share $16.03 Unrealized @ Report Date -9.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $419 Shares 51 Share Price $8.22 Est. Cost/Share $12.05 Unrealized @ Report Date -31.8%
ACCO ACCO BRANDS CORP 0.0%
Value $419 Shares 100 Share Price $4.19 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415 Shares 9 Share Price $46.11 Est. Cost/Share $47.42 Unrealized @ Report Date -2.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $411 Shares 9 Share Price $45.67 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%
TIPT TIPTREE INC 0.0%
Value $410 Shares 17 Share Price $24.12 Est. Cost/Share $20.93 Unrealized @ Report Date +15.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $407 Shares 23 Share Price $17.70 Est. Cost/Share $23.45 Unrealized @ Report Date -24.5%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $406 Shares 138 Share Price $2.94 Est. Cost/Share $2.37 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $400 Shares 15 Share Price $26.67 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.4%
GL GLOBE LIFE INC 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $218.04 Unrealized @ Report Date -9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $388 Shares 5 Share Price $77.60 Est. Cost/Share $91.45 Unrealized @ Report Date -16.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $383 Shares 33 Share Price $11.61 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
KVUE KENVUE INC 0.0%
Value $380 Shares 16 Share Price $23.75 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $380 Shares 39 Share Price $9.74 Est. Cost/Share $13.88 Unrealized @ Report Date -29.7%
IXC ISHARES TR 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $40.14 Unrealized @ Report Date +4.8%
— SOUTHSTATE CORPORATION 0.0%
Value $371 Shares 4 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $369 Shares 5 Share Price $73.80 Est. Cost/Share $78.62 Unrealized @ Report Date -6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $369 Shares 1 Share Price $369.00 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
GTES GATES INDL CORP PLC 0.0%
Value $368 Shares 20 Share Price $18.40 Est. Cost/Share $20.18 Unrealized @ Report Date -8.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $36.72 Unrealized @ Report Date -2.4%
BLBD BLUE BIRD CORP 0.0%
Value $356 Shares 11 Share Price $32.36 Est. Cost/Share $41.76 Unrealized @ Report Date -22.5%
— SANDSTORM GOLD LTD 0.0%
Value $355 Shares 47 Share Price $7.55 Est. Cost/Share $5.57 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $344 Shares 12 Share Price $28.67 Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
— DISCOVER FINL SVCS 0.0%
Value $341 Shares 2 Share Price $170.50 Est. Cost/Share $173.00 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $341 Shares 6 Share Price $56.83 Est. Cost/Share $67.17 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $336 Shares 14 Share Price $24.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -11.1%
— POTBELLY CORP 0.0%
Value $333 Shares 35 Share Price $9.51 Est. Cost/Share $9.42 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $439.65 Unrealized @ Report Date -25.5%
FCN FTI CONSULTING INC 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $321 Shares 14 Share Price $22.93 * Est. Cost/Share $23.73 Unrealized @ Report Date +0.1%
MSM MSC INDL DIRECT INC 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $82.42 Unrealized @ Report Date -5.8%
ARW ARROW ELECTRS INC 0.0%
Value $311 Shares 3 Share Price $103.67 Est. Cost/Share $123.44 Unrealized @ Report Date -15.9%
SFIX STITCH FIX INC 0.0%
Value $309 Shares 95 Share Price $3.25 Est. Cost/Share $3.68 Unrealized @ Report Date -11.7%
SDCI USCF ETF TR 0.0%
Value $297 Shares 14 Share Price $21.21 Est. Cost/Share $19.93 Unrealized @ Report Date +6.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $295 Shares 1 Share Price $295.00 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
FTV FORTIVE CORP 0.0%
Value $293 Shares 4 Share Price $73.25 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.7%
MPC MARATHON PETE CORP 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $27.90 Unrealized @ Report Date +3.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $288 Shares 13 Share Price $22.15 Est. Cost/Share $22.77 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $286 Shares 127 Share Price $2.25 Est. Cost/Share $3.93 Unrealized @ Report Date -42.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $286 Shares 225 Share Price $1.27 Est. Cost/Share $1.84 Unrealized @ Report Date -30.9%
CAN CANAAN INC 0.0%
Value $284 Shares 323 Share Price $0.88 Est. Cost/Share $1.69 Unrealized @ Report Date -48.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $283 Shares 43 Share Price $6.58 Est. Cost/Share $9.08 Unrealized @ Report Date -27.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $101.50 Unrealized @ Report Date -7.7%
BCI ABRDN ETFS 0.0%
Value $279 Shares 13 Share Price $21.46 Est. Cost/Share $20.16 Unrealized @ Report Date +6.5%
NIO NIO INC 0.0%
Value $278 Shares 73 Share Price $3.81 Est. Cost/Share $5.09 Unrealized @ Report Date -25.1%
DVY ISHARES TR 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value $260 Shares 30 Share Price $8.67 Est. Cost/Share $18.51 Unrealized @ Report Date -53.2%
DIOD DIODES INC 0.0%
Value $259 Shares 6 Share Price $43.17 Est. Cost/Share $62.33 Unrealized @ Report Date -30.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $66.15 Unrealized @ Report Date -3.1%
MYE MYERS INDS INC 0.0%
Value $251 Shares 21 Share Price $11.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +0.9%
KD KYNDRYL HLDGS INC 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $29.11 Unrealized @ Report Date +7.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $246 Shares 100 Share Price $2.46 Est. Cost/Share $3.07 Unrealized @ Report Date -19.9%
HAS HASBRO INC 0.0%
Value $246 Shares 4 Share Price $61.50 * Est. Cost/Share $62.34 Unrealized @ Report Date -4.1%
DRLL EA SERIES TRUST 0.0%
Value $238 Shares 8 Share Price $29.75 Est. Cost/Share $28.91 Unrealized @ Report Date +2.7%
GPC GENUINE PARTS CO 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $120.15 Unrealized @ Report Date -3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $231 Shares 3 Share Price $77.00 * Est. Cost/Share $88.04 Unrealized @ Report Date -15.7%
BDX BECTON DICKINSON & CO 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $225.20 Unrealized @ Report Date +0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $168.99 Unrealized @ Report Date -32.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $122.85 Unrealized @ Report Date -7.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $223 Shares 2 Share Price $111.50 * Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $44.52 Unrealized @ Report Date -2.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $215 Shares 1 Share Price $215.00 * Est. Cost/Share $216.25 Unrealized @ Report Date -3.4%
PLAB PHOTRONICS INC 0.0%
Value $208 Shares 10 Share Price $20.80 Est. Cost/Share $24.48 Unrealized @ Report Date -15.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $205 Shares 9 Share Price $22.78 Est. Cost/Share $21.32 Unrealized @ Report Date +6.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value $203 Shares 68 Share Price $2.99 Est. Cost/Share $3.25 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $112.29 Unrealized @ Report Date -12.0%
LFUS LITTELFUSE INC 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $249.42 Unrealized @ Report Date -21.1%
GPN GLOBAL PMTS INC 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $107.88 Unrealized @ Report Date -10.1%
RINF PROSHARES TR 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $32.99 Unrealized @ Report Date -0.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $47.77 Unrealized @ Report Date +1.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $91.64 Unrealized @ Report Date +0.8%
FLRN SPDR SER TR 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value $183 Shares 23 Share Price $7.96 Est. Cost/Share $9.65 Unrealized @ Report Date -17.6%
PICK ISHARES INC 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $39.65 Unrealized @ Report Date -9.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $178 Shares 28 Share Price $6.36 * Est. Cost/Share $15.52 Unrealized @ Report Date -13.8%
ALG ALAMO GROUP INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $185.29 Unrealized @ Report Date -4.4%
LITS MEI PHARMA INC 0.0%
Value $175 Shares 80 Share Price $2.19 Est. Cost/Share $2.78 Unrealized @ Report Date -21.2%
CE CELANESE CORP DEL 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $95.63 Unrealized @ Report Date -40.7%
MAGN MAGNERA CORP 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
AVNS AVANOS MED INC 0.0%
Value $158 Shares 11 Share Price $14.36 Est. Cost/Share $19.79 Unrealized @ Report Date -27.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $148 Shares 14 Share Price $10.57 Est. Cost/Share $14.38 Unrealized @ Report Date -26.6%
COHU COHU INC 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $26.16 Unrealized @ Report Date -43.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $145 Shares 3 Share Price $48.33 * Est. Cost/Share $52.10 Unrealized @ Report Date -9.2%
ROKU ROKU INC 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $75.79 Unrealized @ Report Date -7.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $137 Shares 4 Share Price $34.25 * Est. Cost/Share $30.93 Unrealized @ Report Date -1.2%
SDY SPDR SER TR 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
OILK PROSHARES TR 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $43.43 Unrealized @ Report Date +0.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $130 Shares 8 Share Price $16.25 Est. Cost/Share $19.65 Unrealized @ Report Date -17.0%
ADNT ADIENT PLC 0.0%
Value $129 Shares 10 Share Price $12.90 Est. Cost/Share $19.98 Unrealized @ Report Date -35.7%
OVV OVINTIV INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $31.35 Unrealized @ Report Date —
SMAX ISHARES TR 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $25.16 Unrealized @ Report Date -0.5%
ES EVERSOURCE ENERGY 0.0%
Value $124 Shares 2 Share Price $62.00 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $120 Shares 9 Share Price $13.33 * Est. Cost/Share $12.00 Unrealized @ Report Date +0.8%
VAL VALARIS LTD 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $48.14 Unrealized @ Report Date -18.5%
MARA MARA HOLDINGS INC 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $20.23 Unrealized @ Report Date -43.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $107 Shares 95 Share Price $1.13 * Est. Cost/Share $1.18 Unrealized @ Report Date +4.2%
FALN ISHARES TR 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $27.04 Unrealized @ Report Date -0.9%
QDIV GLOBAL X FDS 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $36.01 Unrealized @ Report Date -2.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $27.20 Unrealized @ Report Date -27.5%
DHS WISDOMTREE TR 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $96.15 Unrealized @ Report Date +3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $18.95 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $93.18 Unrealized @ Report Date -1.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $71 Shares 10 Share Price $7.10 Est. Cost/Share $10.89 Unrealized @ Report Date -34.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $47.22 Unrealized @ Report Date -27.9%
GTX GARRETT MOTION INC 0.0%
Value $67 Shares 8 Share Price $8.38 Est. Cost/Share $8.30 Unrealized @ Report Date +0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.5%
— LISTED FD TR 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TSBIX NUVEEN CORE IMPACT BOND FUND CLASS R6 0.0%
Value $57 Shares 7 Share Price $8.14 Est. Cost/Share $8.43 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $40 Shares 20 Share Price $2.00 Est. Cost/Share $3.93 Unrealized @ Report Date -48.6%
DGXX DIGI PWR X INC 0.0%
Value $38 Shares 33 Share Price $1.15 Est. Cost/Share $1.94 Unrealized @ Report Date -41.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $34 Shares 175 Share Price $0.19 Est. Cost/Share $0.54 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $32 Shares 40 Share Price $0.80 * Est. Cost/Share $2.00 Unrealized @ Report Date -33.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.42 Unrealized @ Report Date +3.5%
FORA FORIAN INC 0.0%
Value $30 Shares 15 Share Price $2.00 * Est. Cost/Share $2.07 Unrealized @ Report Date +7.5%
OGN ORGANON & CO 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $15 Shares 15 Share Price $1.00 Est. Cost/Share $1.60 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $1.77 Unrealized @ Report Date -48.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.72 Unrealized @ Report Date -14.2%
ONL ORION PROPERTIES INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $3.71 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —