INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Orlando, FL

CIK: 0001818604 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Jul 30, 2024

Total Value: $1.062B (100.0% shares, 0.0% debt)

Holdings (2,264)

AAPL APPLE INC 7.3%
Value $77.14M Shares 460,846 Share Price $167.39 * Est. Cost/Share $139.05 Unrealized @ Report Date +50.4%
NVDA NVIDIA CORPORATION 5.0%
Value $53.5M Shares 433,069 Share Price $123.54 Est. Cost/Share $94.53 Unrealized @ Report Date +30.6%
AMZN AMAZON COM INC 3.4%
Value $36.02M Shares 186,384 Share Price $193.25 Est. Cost/Share $125.02 Unrealized @ Report Date +54.6%
MSFT MICROSOFT CORP 3.3%
Value $35.39M Shares 79,179 Share Price $446.95 Est. Cost/Share $358.50 Unrealized @ Report Date +23.3%
QQQ INVESCO QQQ TR UNIT SER 1 3.2%
Value $33.51M Shares 69,940 Share Price $479.11 Est. Cost/Share $379.53 Unrealized @ Report Date +26.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value $13.74M Shares 25,247 Share Price $544.23 Est. Cost/Share $384.60 Unrealized @ Report Date +41.5%
LLY ELI LILLY & CO 1.2%
Value $12.94M Shares 14,294 Share Price $905.38 Est. Cost/Share $377.96 Unrealized @ Report Date +137.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $12.61M Shares 92,140 Share Price $136.85 * Est. Cost/Share $153.77 Unrealized @ Report Date -18.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $12.27M Shares 216,400 Share Price $56.68 Est. Cost/Share $53.96 Unrealized @ Report Date +5.0%
VTI VANGUARD INDEX FDS 1.1%
Value $11.21M Shares 41,917 Share Price $267.51 Est. Cost/Share $212.57 Unrealized @ Report Date +25.8%
GOOG ALPHABET INC 1.0%
Value $10.9M Shares 59,449 Share Price $183.42 Est. Cost/Share $134.88 Unrealized @ Report Date +35.1%
SGOV ISHARES TR 0.8%
Value $8.454M Shares 83,947 Share Price $100.71 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.8%
Value $8.404M Shares 16,667 Share Price $504.23 Est. Cost/Share $238.06 Unrealized @ Report Date +110.8%
IVV ISHARES TR 0.8%
Value $8.275M Shares 15,121 Share Price $547.24 Est. Cost/Share $400.20 Unrealized @ Report Date +36.7%
GOOGL ALPHABET INC 0.7%
Value $7.92M Shares 43,483 Share Price $182.15 Est. Cost/Share $130.70 Unrealized @ Report Date +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $7.875M Shares 19,359 Share Price $406.80 Est. Cost/Share $312.90 Unrealized @ Report Date +30.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $7.397M Shares 45,604 Share Price $162.21 Est. Cost/Share $120.76 Unrealized @ Report Date +34.3%
SPYI NEOS ETF TRUST 0.7%
Value $7.274M Shares 145,046 Share Price $50.15 Est. Cost/Share $49.32 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 0.6%
Value $6.817M Shares 13,630 Share Price $500.13 Est. Cost/Share $378.26 Unrealized @ Report Date +32.2%
XOM EXXON MOBIL CORP 0.6%
Value $6.671M Shares 87,695 Share Price $76.07 * Est. Cost/Share $99.57 Unrealized @ Report Date +9.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $6.317M Shares 115,370 Share Price $54.75 Est. Cost/Share $46.49 Unrealized @ Report Date +17.8%
TSLA TESLA INC 0.6%
Value $6.125M Shares 30,955 Share Price $197.88 Est. Cost/Share $207.53 Unrealized @ Report Date -4.7%
HD HOME DEPOT INC 0.6%
Value $5.886M Shares 17,098 Share Price $344.24 * Est. Cost/Share $298.27 Unrealized @ Report Date +11.3%
AVGO BROADCOM INC 0.6%
Value $5.853M Shares 3,645 Share Price $1605.73 * Est. Cost/Share $66.39 Unrealized @ Report Date +138.2%
V VISA INC 0.5%
Value $5.655M Shares 21,547 Share Price $262.47 Est. Cost/Share $234.98 Unrealized @ Report Date +10.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.493M Shares 6,463 Share Price $849.93 Est. Cost/Share $480.95 Unrealized @ Report Date +75.3%
WMT WALMART INC 0.5%
Value $5.289M Shares 78,112 Share Price $67.71 Est. Cost/Share $52.55 Unrealized @ Report Date +27.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value $4.907M Shares 129,382 Share Price $37.93 Est. Cost/Share $34.88 Unrealized @ Report Date +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $4.839M Shares 191,048 Share Price $25.33 Est. Cost/Share $14.65 Unrealized @ Report Date +72.9%
PGNY PROGYNY INC 0.4%
Value $4.379M Shares 153,050 Share Price $28.61 Est. Cost/Share $33.58 Unrealized @ Report Date -14.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $4.298M Shares 104,225 Share Price $41.24 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.2%
T AT&T INC 0.4%
Value $4.28M Shares 782,683 Share Price $5.47 * Est. Cost/Share $12.95 Unrealized @ Report Date +37.4%
ET ENERGY TRANSFER L P 0.4%
Value $4.257M Shares 262,465 Share Price $16.22 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.4%
Value $4.094M Shares 64,513 Share Price $63.46 * Est. Cost/Share $41.35 Unrealized @ Report Date +46.6%
CVX CHEVRON CORP NEW 0.4%
Value $3.931M Shares 25,130 Share Price $156.42 * Est. Cost/Share $137.49 Unrealized @ Report Date +6.4%
COWZ PACER FDS TR 0.4%
Value $3.883M Shares 71,263 Share Price $54.49 Est. Cost/Share $51.98 Unrealized @ Report Date +4.8%
BAC BANK AMERICA CORP 0.3%
Value $3.635M Shares 124,573 Share Price $29.18 * Est. Cost/Share $29.02 Unrealized @ Report Date +32.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.49M Shares 15,425 Share Price $226.24 * Est. Cost/Share $89.33 Unrealized @ Report Date +26.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.418M Shares 6,712 Share Price $509.26 * Est. Cost/Share $492.76 Unrealized @ Report Date +0.1%
ARCC ARES CAPITAL CORP 0.3%
Value $3.415M Shares 163,890 Share Price $20.84 * Est. Cost/Share $12.80 Unrealized @ Report Date +42.3%
ABBV ABBVIE INC 0.3%
Value $3.367M Shares 256,257 Share Price $13.14 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%
BX BLACKSTONE INC 0.3%
Value $3.365M Shares 27,179 Share Price $123.80 * Est. Cost/Share $84.49 Unrealized @ Report Date +40.6%
QCOM QUALCOMM INC 0.3%
Value $3.35M Shares 16,820 Share Price $199.18 * Est. Cost/Share $110.60 Unrealized @ Report Date +74.3%
NFLX NETFLIX INC 0.3%
Value $3.326M Shares 4,929 Share Price $674.88 * Est. Cost/Share $35.77 Unrealized @ Report Date +88.7%
IWF ISHARES TR 0.3%
Value $3.322M Shares 9,113 Share Price $364.51 * Est. Cost/Share $60.50 Unrealized @ Report Date +50.6%
BIL SPDR SER TR 0.3%
Value $3.212M Shares 35,001 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.21M Shares 9,469 Share Price $339.01 * Est. Cost/Share $103.77 Unrealized @ Report Date +63.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.184M Shares 19,307 Share Price $164.92 * Est. Cost/Share $123.57 Unrealized @ Report Date +28.5%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $3.151M Shares 77,337 Share Price $40.75 Est. Cost/Share $36.86 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.3%
Value $3.128M Shares 44,171 Share Price $70.81 * Est. Cost/Share $65.33 Unrealized @ Report Date +3.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.094M Shares 51,921 Share Price $59.60 Est. Cost/Share $59.58 Unrealized @ Report Date +0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $3.089M Shares 7,899 Share Price $391.12 Est. Cost/Share $311.84 Unrealized @ Report Date +25.4%
PEP PEPSICO INC 0.3%
Value $3.086M Shares 18,709 Share Price $164.93 * Est. Cost/Share $160.08 Unrealized @ Report Date -2.5%
MRK MERCK & CO INC 0.3%
Value $3.072M Shares 24,812 Share Price $123.80 * Est. Cost/Share $86.45 Unrealized @ Report Date +36.0%
FSK FS KKR CAP CORP 0.3%
Value $3.021M Shares 153,106 Share Price $19.73 * Est. Cost/Share $11.97 Unrealized @ Report Date +31.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value $3.002M Shares 35,719 Share Price $84.04 Est. Cost/Share $76.09 Unrealized @ Report Date +10.5%
DVY ISHARES TR 0.3%
Value $3.001M Shares 24,810 Share Price $120.98 Est. Cost/Share $108.85 Unrealized @ Report Date +11.1%
GLD SPDR GOLD TR 0.3%
Value $3.001M Shares 13,957 Share Price $215.01 Est. Cost/Share $169.33 Unrealized @ Report Date +27.0%
MA MASTERCARD INCORPORATED 0.3%
Value $2.938M Shares 6,659 Share Price $441.19 Est. Cost/Share $337.18 Unrealized @ Report Date +29.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.851M Shares 112,217 Share Price $25.41 Est. Cost/Share $25.23 Unrealized @ Report Date +0.7%
QYLD GLOBAL X FDS 0.3%
Value $2.774M Shares 157,010 Share Price $17.67 Est. Cost/Share $17.04 Unrealized @ Report Date +3.7%
OKE ONEOK INC NEW 0.3%
Value $2.762M Shares 33,868 Share Price $81.55 * Est. Cost/Share $57.97 Unrealized @ Report Date +30.7%
RYLD GLOBAL X FDS 0.3%
Value $2.75M Shares 171,540 Share Price $16.03 Est. Cost/Share $16.58 Unrealized @ Report Date -3.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.692M Shares 48,512 Share Price $55.50 Est. Cost/Share $48.24 Unrealized @ Report Date +15.1%
DIS DISNEY WALT CO 0.3%
Value $2.684M Shares 27,034 Share Price $99.29 Est. Cost/Share $120.10 Unrealized @ Report Date -19.0%
TBIL RBB FD INC 0.2%
Value $2.642M Shares 52,815 Share Price $50.02 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
F FORD MTR CO DEL 0.2%
Value $2.567M Shares 204,735 Share Price $12.54 * Est. Cost/Share $10.05 Unrealized @ Report Date +12.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.559M Shares 53,978 Share Price $47.40 * Est. Cost/Share $44.89 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.2%
Value $2.512M Shares 81,100 Share Price $30.97 Est. Cost/Share $33.18 Unrealized @ Report Date -7.2%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $2.499M Shares 59,787 Share Price $41.80 Est. Cost/Share $41.81 Unrealized @ Report Date -0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.496M Shares 17,076 Share Price $146.16 * Est. Cost/Share $153.89 Unrealized @ Report Date -9.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.484M Shares 20,941 Share Price $118.60 Est. Cost/Share $105.30 Unrealized @ Report Date +12.6%
DLN WISDOMTREE TR 0.2%
Value $2.431M Shares 33,417 Share Price $72.75 Est. Cost/Share $62.92 Unrealized @ Report Date +15.6%
VUG VANGUARD INDEX FDS 0.2%
Value $2.429M Shares 6,494 Share Price $374.00 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%
NVO NOVO-NORDISK A S 0.2%
Value $2.417M Shares 16,936 Share Price $142.74 Est. Cost/Share $93.40 Unrealized @ Report Date +52.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.414M Shares 37,993 Share Price $63.54 Est. Cost/Share $51.39 Unrealized @ Report Date +23.6%
MS MORGAN STANLEY 0.2%
Value $2.397M Shares 817,081 Share Price $2.93 * Est. Cost/Share $83.21 Unrealized @ Report Date +11.7%
GCOW PACER FDS TR 0.2%
Value $2.385M Shares 70,741 Share Price $33.72 Est. Cost/Share $33.91 Unrealized @ Report Date -0.6%
GE GE AEROSPACE 0.2%
Value $2.383M Shares 14,989 Share Price $158.97 Est. Cost/Share $72.06 Unrealized @ Report Date +118.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value $2.349M Shares 99,079 Share Price $23.71 Est. Cost/Share $22.84 Unrealized @ Report Date +3.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $2.339M Shares 11,844 Share Price $197.47 Est. Cost/Share $156.49 Unrealized @ Report Date +26.2%
PSX PHILLIPS 66 0.2%
Value $2.302M Shares 16,310 Share Price $141.17 * Est. Cost/Share $117.80 Unrealized @ Report Date +13.5%
IWM ISHARES TR 0.2%
Value $2.301M Shares 11,339 Share Price $202.90 Est. Cost/Share $184.56 Unrealized @ Report Date +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.3M Shares 13,296 Share Price $172.95 * Est. Cost/Share $125.78 Unrealized @ Report Date +31.8%
SLQD ISHARES TR 0.2%
Value $2.278M Shares 46,250 Share Price $49.25 Est. Cost/Share $48.39 Unrealized @ Report Date +1.8%
CCL CARNIVAL CORP 0.2%
Value $2.254M Shares 120,404 Share Price $18.72 Est. Cost/Share $16.79 Unrealized @ Report Date +11.5%
CAPE DOUBLELINE ETF TRUST 0.2%
Value $2.251M Shares 81,199 Share Price $27.72 Est. Cost/Share $21.66 Unrealized @ Report Date +28.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.228M Shares 12,203 Share Price $182.56 Est. Cost/Share $161.58 Unrealized @ Report Date +13.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.206M Shares 111,025 Share Price $19.87 * Est. Cost/Share $13.62 Unrealized @ Report Date +36.3%
โ€” DOUBLELINE OPPORTUNISTIC CR 0.2%
Value $2.182M Shares 142,064 Share Price $15.36 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
โ€” NUVEEN FLOATING RATE INCOME 0.2%
Value $2.162M Shares 249,888 Share Price $8.65 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 0.2%
Value $2.144M Shares 45,133 Share Price $47.51 * Est. Cost/Share $43.01 Unrealized @ Report Date +5.4%
โ€” GABELLI EQUITY TR INC 0.2%
Value $2.112M Shares 406,176 Share Price $5.20 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
USMV ISHARES TR 0.2%
Value $2.094M Shares 24,944 Share Price $83.96 Est. Cost/Share $74.62 Unrealized @ Report Date +12.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.075M Shares 50,468 Share Price $41.11 Est. Cost/Share $35.19 Unrealized @ Report Date +16.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.073M Shares 22,739 Share Price $91.15 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.6%
WHR WHIRLPOOL CORP 0.2%
Value $2.07M Shares 20,254 Share Price $102.20 Est. Cost/Share $123.19 Unrealized @ Report Date -17.0%
AMGN AMGEN INC 0.2%
Value $2.062M Shares 36,505 Share Price $56.48 * Est. Cost/Share $255.10 Unrealized @ Report Date +16.9%
MUR MURPHY OIL CORP 0.2%
Value $2.039M Shares 49,437 Share Price $41.24 * Est. Cost/Share $36.18 Unrealized @ Report Date +5.3%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $2.008M Shares 111,183 Share Price $18.06 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.001M Shares 13,732 Share Price $145.75 Est. Cost/Share $130.09 Unrealized @ Report Date +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.968M Shares 5,136 Share Price $383.19 Est. Cost/Share $228.96 Unrealized @ Report Date +67.4%
VGT VANGUARD WORLD FD 0.2%
Value $1.934M Shares 3,354 Share Price $576.58 * Est. Cost/Share $57.01 Unrealized @ Report Date +26.4%
AGG ISHARES TR 0.2%
Value $1.933M Shares 19,909 Share Price $97.07 Est. Cost/Share $103.00 Unrealized @ Report Date -5.8%
VTV VANGUARD INDEX FDS 0.2%
Value $1.915M Shares 11,939 Share Price $160.41 Est. Cost/Share $142.58 Unrealized @ Report Date +12.5%
MCD MCDONALDS CORP 0.2%
Value $1.891M Shares 7,421 Share Price $254.85 * Est. Cost/Share $253.57 Unrealized @ Report Date -2.9%
IJR ISHARES TR 0.2%
Value $1.865M Shares 17,481 Share Price $106.66 Est. Cost/Share $97.83 Unrealized @ Report Date +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.863M Shares 3,482 Share Price $535.10 Est. Cost/Share $465.56 Unrealized @ Report Date +14.9%
FLRT PACER FDS TR 0.2%
Value $1.838M Shares 38,656 Share Price $47.55 Est. Cost/Share $46.76 Unrealized @ Report Date +1.7%
STNG SCORPIO TANKERS INC 0.2%
Value $1.831M Shares 22,520 Share Price $81.29 Est. Cost/Share $56.81 Unrealized @ Report Date โ€”
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.828M Shares 11,129 Share Price $164.29 Est. Cost/Share $151.57 Unrealized @ Report Date +8.4%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.812M Shares 39,137 Share Price $46.29 Est. Cost/Share $39.14 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.2%
Value $1.809M Shares 12,808 Share Price $141.21 Est. Cost/Share $94.90 Unrealized @ Report Date +46.6%
CAT CATERPILLAR INC 0.2%
Value $1.796M Shares 5,391 Share Price $333.08 * Est. Cost/Share $206.29 Unrealized @ Report Date +57.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.793M Shares 43,171 Share Price $41.53 * Est. Cost/Share $52.92 Unrealized @ Report Date -28.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.783M Shares 57,774 Share Price $30.86 Est. Cost/Share $28.99 Unrealized @ Report Date +6.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.764M Shares 35,699 Share Price $49.42 Est. Cost/Share $41.42 Unrealized @ Report Date +19.3%
IJH ISHARES TR 0.2%
Value $1.76M Shares 30,067 Share Price $58.52 Est. Cost/Share $54.96 Unrealized @ Report Date +6.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.746M Shares 20,845 Share Price $83.76 Est. Cost/Share $83.31 Unrealized @ Report Date +0.5%
NANR SPDR INDEX SHS FDS 0.2%
Value $1.739M Shares 31,931 Share Price $54.47 Est. Cost/Share $52.29 Unrealized @ Report Date +4.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.719M Shares 12,465 Share Price $137.91 * Est. Cost/Share $123.97 Unrealized @ Report Date +8.5%
LOW LOWES COS INC 0.2%
Value $1.704M Shares 107,301 Share Price $15.88 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.691M Shares 8,442 Share Price $200.26 Est. Cost/Share $67.87 Unrealized @ Report Date +192.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.683M Shares 26,870 Share Price $62.65 Est. Cost/Share $61.92 Unrealized @ Report Date +1.2%
TFC TRUIST FINL CORP 0.2%
Value $1.678M Shares 43,191 Share Price $38.85 * Est. Cost/Share $29.52 Unrealized @ Report Date +22.5%
BA BOEING CO 0.2%
Value $1.653M Shares 431,805 Share Price $3.83 * Est. Cost/Share $199.13 Unrealized @ Report Date -8.6%
HUBB HUBBELL INC 0.2%
Value $1.638M Shares 4,482 Share Price $365.48 Est. Cost/Share $161.53 Unrealized @ Report Date +122.0%
TGT TARGET CORP 0.2%
Value $1.627M Shares 19,933 Share Price $81.63 * Est. Cost/Share $113.40 Unrealized @ Report Date +23.2%
IYW ISHARES TR 0.2%
Value $1.626M Shares 10,801 Share Price $150.50 Est. Cost/Share $91.42 Unrealized @ Report Date +64.6%
XBIL RBB FD INC 0.2%
Value $1.621M Shares 32,375 Share Price $50.08 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
CALF PACER FDS TR 0.2%
Value $1.611M Shares 36,975 Share Price $43.56 Est. Cost/Share $45.41 Unrealized @ Report Date -4.1%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value $1.539M Shares 88,639 Share Price $17.36 Est. Cost/Share $16.18 Unrealized @ Report Date +7.3%
MO ALTRIA GROUP INC 0.1%
Value $1.536M Shares 109,239 Share Price $14.06 * Est. Cost/Share $35.26 Unrealized @ Report Date +16.0%
DOW DOW INC 0.1%
Value $1.534M Shares 28,923 Share Price $53.05 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.521M Shares 13,194 Share Price $115.31 * Est. Cost/Share $100.82 Unrealized @ Report Date +6.2%
BP BP PLC 0.1%
Value $1.509M Shares 41,792 Share Price $36.10 Est. Cost/Share $31.31 Unrealized @ Report Date +15.3%
RTX RTX CORPORATION COMMON STOCK 0.1%
Value $1.506M Shares 15,006 Share Price $100.39 * Est. Cost/Share $75.72 Unrealized @ Report Date +28.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.502M Shares 4,568 Share Price $328.92 Est. Cost/Share $145.85 Unrealized @ Report Date +122.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.478M Shares 9,426 Share Price $156.77 * Est. Cost/Share $107.90 Unrealized @ Report Date +38.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $1.432M Shares 11,618 Share Price $123.29 Est. Cost/Share $99.50 Unrealized @ Report Date +23.9%
โ€” LAM RESEARCH CORP 0.1%
Value $1.409M Shares 1,323 Share Price $1064.91 Est. Cost/Share $686.87 Unrealized @ Report Date โ€”
KO COCA COLA CO 0.1%
Value $1.407M Shares 22,100 Share Price $63.65 * Est. Cost/Share $49.37 Unrealized @ Report Date +23.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.404M Shares 19,491 Share Price $72.05 Est. Cost/Share $71.53 Unrealized @ Report Date +0.7%
TTD THE TRADE DESK INC 0.1%
Value $1.402M Shares 14,355 Share Price $97.67 Est. Cost/Share $54.14 Unrealized @ Report Date +80.4%
IVW ISHARES TR 0.1%
Value $1.401M Shares 15,143 Share Price $92.54 Est. Cost/Share $65.48 Unrealized @ Report Date +41.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.392M Shares 21,409 Share Price $65.01 Est. Cost/Share $61.15 Unrealized @ Report Date +6.3%
KRE SPDR SER TR 0.1%
Value $1.365M Shares 27,795 Share Price $49.10 Est. Cost/Share $48.05 Unrealized @ Report Date +2.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.352M Shares 19,698 Share Price $68.61 * Est. Cost/Share $72.19 Unrealized @ Report Date -9.2%
IJK ISHARES TR 0.1%
Value $1.345M Shares 15,262 Share Price $88.11 Est. Cost/Share $70.19 Unrealized @ Report Date +25.5%
IVE ISHARES TR 0.1%
Value $1.338M Shares 7,349 Share Price $182.00 Est. Cost/Share $143.42 Unrealized @ Report Date +26.9%
SO SOUTHERN CO 0.1%
Value $1.318M Shares 16,997 Share Price $77.57 * Est. Cost/Share $60.56 Unrealized @ Report Date +21.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.313M Shares 18,241 Share Price $72.00 Est. Cost/Share $92.50 Unrealized @ Report Date -22.2%
ABT ABBOTT LABS 0.1%
Value $1.313M Shares 12,635 Share Price $103.91 * Est. Cost/Share $97.12 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS 0.1%
Value $1.285M Shares 11,232 Share Price $114.38 * Est. Cost/Share $94.88 Unrealized @ Report Date +14.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.27M Shares 30,686 Share Price $41.38 * Est. Cost/Share $97.74 Unrealized @ Report Date +11.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.267M Shares 25,109 Share Price $50.47 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.263M Shares 43,577 Share Price $28.98 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $1.259M Shares 1,946 Share Price $646.73 Est. Cost/Share $268.00 Unrealized @ Report Date +138.2%
MCK MCKESSON CORP 0.1%
Value $1.255M Shares 72,029 Share Price $17.42 * Est. Cost/Share $375.47 Unrealized @ Report Date +54.5%
ETN EATON CORP PLC 0.1%
Value $1.239M Shares 3,952 Share Price $313.57 Est. Cost/Share $233.06 Unrealized @ Report Date +32.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.226M Shares 21,725 Share Price $56.42 Est. Cost/Share $51.07 Unrealized @ Report Date +10.5%
AMLP ALPS ETF TR 0.1%
Value $1.221M Shares 25,457 Share Price $47.98 Est. Cost/Share $41.35 Unrealized @ Report Date +16.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.219M Shares 25,074 Share Price $48.60 * Est. Cost/Share $35.92 Unrealized @ Report Date +32.5%
IEF ISHARES TR 0.1%
Value $1.212M Shares 12,939 Share Price $93.65 Est. Cost/Share $92.61 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.2M Shares 2,569 Share Price $467.09 * Est. Cost/Share $419.68 Unrealized @ Report Date +6.8%
ARKK ARK ETF TR 0.1%
Value $1.189M Shares 27,061 Share Price $43.95 Est. Cost/Share $43.29 Unrealized @ Report Date +1.5%
OFS OFS CAP CORP 0.1%
Value $1.185M Shares 133,577 Share Price $8.87 Est. Cost/Share $9.96 Unrealized @ Report Date -10.9%
IWD ISHARES TR 0.1%
Value $1.184M Shares 6,789 Share Price $174.47 Est. Cost/Share $148.13 Unrealized @ Report Date +17.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.183M Shares 21,488 Share Price $55.04 Est. Cost/Share $53.72 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.1%
Value $1.181M Shares 6,810 Share Price $173.48 * Est. Cost/Share $128.79 Unrealized @ Report Date +30.4%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $1.178M Shares 1,438 Share Price $819.35 Est. Cost/Share $527.96 Unrealized @ Report Date โ€”
POCT INNOVATOR ETFS TRUST 0.1%
Value $1.169M Shares 30,525 Share Price $38.29 Est. Cost/Share $34.84 Unrealized @ Report Date +9.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.169M Shares 14,620 Share Price $79.93 Est. Cost/Share $79.31 Unrealized @ Report Date +0.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.155M Shares 14,856 Share Price $77.76 * Est. Cost/Share $23.89 Unrealized @ Report Date +8.5%
HOMB HOME BANCSHARES INC 0.1%
Value $1.151M Shares 48,036 Share Price $23.96 Est. Cost/Share $23.73 Unrealized @ Report Date +1.0%
ADBE ADOBE INC 0.1%
Value $1.143M Shares 2,057 Share Price $555.54 Est. Cost/Share $576.26 Unrealized @ Report Date -3.6%
MDT MEDTRONIC PLC 0.1%
Value $1.134M Shares 14,413 Share Price $78.71 * Est. Cost/Share $88.28 Unrealized @ Report Date -14.4%
PFF ISHARES TR 0.1%
Value $1.129M Shares 35,795 Share Price $31.55 Est. Cost/Share $29.92 Unrealized @ Report Date +5.4%
USXF ISHARES TR 0.1%
Value $1.104M Shares 23,695 Share Price $46.58 Est. Cost/Share $36.57 Unrealized @ Report Date +27.4%
MMM 3M CO 0.1%
Value $1.102M Shares 10,779 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
SDY SPDR SER TR 0.1%
Value $1.098M Shares 8,636 Share Price $127.19 Est. Cost/Share $115.47 Unrealized @ Report Date +10.1%
FXED TIDAL ETF TR 0.1%
Value $1.098M Shares 59,752 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date +0.0%
โ€” PIMCO CORPORATE & INCM STRG 0.1%
Value $1.094M Shares 82,798 Share Price $13.21 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.089M Shares 32,622 Share Price $33.38 Est. Cost/Share $30.80 Unrealized @ Report Date +8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.085M Shares 24,797 Share Price $43.76 Est. Cost/Share $39.48 Unrealized @ Report Date +10.8%
CRM SALESFORCE INC 0.1%
Value $1.085M Shares 4,220 Share Price $257.13 Est. Cost/Share $193.22 Unrealized @ Report Date +31.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.075M Shares 1,023 Share Price $1051.03 Est. Cost/Share $811.72 Unrealized @ Report Date +28.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.074M Shares 22,060 Share Price $48.67 Est. Cost/Share $48.26 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.07M Shares 27,331 Share Price $39.16 * Est. Cost/Share $36.64 Unrealized @ Report Date +1.4%
SHY ISHARES TR 0.1%
Value $1.066M Shares 13,055 Share Price $81.65 Est. Cost/Share $81.29 Unrealized @ Report Date +0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.056M Shares 107,267 Share Price $9.85 * Est. Cost/Share $66.28 Unrealized @ Report Date +97.2%
NOW SERVICENOW INC 0.1%
Value $1.045M Shares 1,328 Share Price $786.67 * Est. Cost/Share $87.63 Unrealized @ Report Date +79.5%
XOP SPDR SER TR 0.1%
Value $1.043M Shares 7,170 Share Price $145.47 Est. Cost/Share $140.70 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.029M Shares 1,860 Share Price $553.11 Est. Cost/Share $520.52 Unrealized @ Report Date +5.7%
RACE FERRARI N V 0.1%
Value $1.023M Shares 2,506 Share Price $408.37 Est. Cost/Share $361.18 Unrealized @ Report Date +13.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.019M Shares 20,180 Share Price $50.52 Est. Cost/Share $50.13 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.019M Shares 13,284 Share Price $76.70 Est. Cost/Share $75.39 Unrealized @ Report Date +1.7%
SMH VANECK ETF TRUST 0.1%
Value $1.016M Shares 3,896 Share Price $260.72 Est. Cost/Share $193.73 Unrealized @ Report Date +34.6%
UNP UNION PAC CORP 0.1%
Value $1.015M Shares 4,485 Share Price $226.25 * Est. Cost/Share $201.59 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $998K Shares 4,180 Share Price $238.71 * Est. Cost/Share $178.44 Unrealized @ Report Date +29.5%
โ€” TIDAL TR II 0.1%
Value $993K Shares 61,425 Share Price $16.16 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $988K Shares 3,407 Share Price $290.11 * Est. Cost/Share $211.15 Unrealized @ Report Date +33.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $980K Shares 2,204 Share Price $444.85 Est. Cost/Share $302.50 Unrealized @ Report Date +47.1%
AGNC AGNC INVT CORP 0.1%
Value $978K Shares 102,564 Share Price $9.54 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.1%
Value $978K Shares 8,883 Share Price $110.10 Est. Cost/Share $65.29 Unrealized @ Report Date +65.5%
PSEC PROSPECT CAP CORP 0.1%
Value $969K Shares 175,158 Share Price $5.53 * Est. Cost/Share $4.17 Unrealized @ Report Date +3.3%
D DOMINION ENERGY INC 0.1%
Value $964K Shares 19,680 Share Price $49.00 * Est. Cost/Share $45.38 Unrealized @ Report Date +0.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $954K Shares 12,733 Share Price $74.89 Est. Cost/Share $73.26 Unrealized @ Report Date +2.2%
BMO BANK MONTREAL QUE 0.1%
Value $951K Shares 965,001 Share Price $0.99 * Est. Cost/Share $85.32 Unrealized @ Report Date -7.3%
VPU VANGUARD WORLD FD 0.1%
Value $949K Shares 6,415 Share Price $147.92 Est. Cost/Share $136.80 Unrealized @ Report Date +8.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $948K Shares 95,514 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $948K Shares 61,590 Share Price $15.39 Est. Cost/Share $15.43 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.1%
Value $944K Shares 13,275 Share Price $71.11 * Est. Cost/Share $66.33 Unrealized @ Report Date +2.6%
KBE SPDR SER TR 0.1%
Value $942K Shares 20,315 Share Price $46.39 Est. Cost/Share $44.87 Unrealized @ Report Date +3.4%
SHOP SHOPIFY INC 0.1%
Value $939K Shares 14,223 Share Price $66.05 Est. Cost/Share $40.08 Unrealized @ Report Date +64.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $939K Shares 19,536 Share Price $48.05 Est. Cost/Share $47.41 Unrealized @ Report Date +1.4%
LXU LSB INDS INC 0.1%
Value $935K Shares 114,322 Share Price $8.18 Est. Cost/Share $14.33 Unrealized @ Report Date -42.9%
โ€” ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $928K Shares 43,176 Share Price $21.49 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
IWS ISHARES TR 0.1%
Value $927K Shares 7,677 Share Price $120.75 Est. Cost/Share $111.47 Unrealized @ Report Date +8.3%
ARM ARM HOLDINGS PLC 0.1%
Value $920K Shares 5,621 Share Price $163.62 Est. Cost/Share $107.12 Unrealized @ Report Date +52.7%
ESGU ISHARES TR 0.1%
Value $916K Shares 7,673 Share Price $119.32 Est. Cost/Share $97.94 Unrealized @ Report Date +21.8%
SOXX ISHARES TR 0.1%
Value $915K Shares 3,708 Share Price $246.65 Est. Cost/Share $194.22 Unrealized @ Report Date +27.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $902K Shares 854 Share Price $1056.06 * Est. Cost/Share $51.49 Unrealized @ Report Date +36.7%
HYEM VANECK ETF TRUST 0.1%
Value $900K Shares 47,000 Share Price $19.14 Est. Cost/Share $18.09 Unrealized @ Report Date +5.8%
DBEF DBX ETF TR 0.1%
Value $899K Shares 21,695 Share Price $41.44 Est. Cost/Share $35.41 Unrealized @ Report Date +17.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $893K Shares 772,961 Share Price $1.16 * Est. Cost/Share $132.53 Unrealized @ Report Date +2.4%
IEFA ISHARES TR 0.1%
Value $890K Shares 12,252 Share Price $72.64 Est. Cost/Share $66.12 Unrealized @ Report Date +9.9%
โ€” EATON VANCE TAX-MANAGED GLOB 0.1%
Value $887K Shares 107,309 Share Price $8.27 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
CION CION INVT CORP 0.1%
Value $887K Shares 73,200 Share Price $12.12 * Est. Cost/Share $7.26 Unrealized @ Report Date +32.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $870K Shares 13,400 Share Price $64.95 Est. Cost/Share $60.28 Unrealized @ Report Date +7.8%
ABNB AIRBNB INC 0.1%
Value $869K Shares 5,732 Share Price $151.63 Est. Cost/Share $143.94 Unrealized @ Report Date +5.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $868K Shares 3,153 Share Price $275.29 * Est. Cost/Share $258.24 Unrealized @ Report Date +3.9%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $868K Shares 25,778 Share Price $33.66 Est. Cost/Share $35.06 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.1%
Value $866K Shares 34,993 Share Price $24.76 * Est. Cost/Share $23.87 Unrealized @ Report Date -4.0%
EXC EXELON CORP 0.1%
Value $862K Shares 24,899 Share Price $34.61 * Est. Cost/Share $28.38 Unrealized @ Report Date +15.3%
ENB ENBRIDGE INC 0.1%
Value $862K Shares 106,868 Share Price $8.06 * Est. Cost/Share $32.03 Unrealized @ Report Date +1.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $862K Shares 18,283 Share Price $47.12 Est. Cost/Share $46.07 Unrealized @ Report Date +2.3%
LIN LINDE PLC 0.1%
Value $857K Shares 1,953 Share Price $438.81 Est. Cost/Share $381.69 Unrealized @ Report Date +12.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $856K Shares 11,616 Share Price $73.69 Est. Cost/Share $66.59 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.1%
Value $848K Shares 3,715 Share Price $228.28 * Est. Cost/Share $149.26 Unrealized @ Report Date +49.2%
FDN FIRST TRUST ETF DOW JONES INTERNET INDEX FUND 0.1%
Value $842K Shares 4,109 Share Price $204.94 Est. Cost/Share $171.01 Unrealized @ Report Date +19.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $838K Shares 26,932 Share Price $31.10 * Est. Cost/Share $20.73 Unrealized @ Report Date +36.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $835K Shares 18,788 Share Price $44.43 Est. Cost/Share $41.22 Unrealized @ Report Date +7.8%
SFL SFL CORPORATION LTD 0.1%
Value $833K Shares 59,990 Share Price $13.88 Est. Cost/Share $9.74 Unrealized @ Report Date +42.5%
ICLR ICON PLC 0.1%
Value $830K Shares 2,648 Share Price $313.47 Est. Cost/Share $204.92 Unrealized @ Report Date +53.0%
AZO AUTOZONE INC 0.1%
Value $830K Shares 280 Share Price $2964.10 Est. Cost/Share $1843.52 Unrealized @ Report Date +60.8%
CB CHUBB LIMITED 0.1%
Value $823K Shares 3,226 Share Price $255.10 Est. Cost/Share $177.96 Unrealized @ Report Date +41.5%
AMAT APPLIED MATLS INC 0.1%
Value $818K Shares 3,467 Share Price $236.02 Est. Cost/Share $118.69 Unrealized @ Report Date +96.0%
HON HONEYWELL INTL INC 0.1%
Value $818K Shares 3,828 Share Price $213.57 * Est. Cost/Share $173.57 Unrealized @ Report Date +12.3%
NOBL PROSHARES TR 0.1%
Value $815K Shares 8,482 Share Price $96.13 Est. Cost/Share $87.45 Unrealized @ Report Date +9.9%
PHDG POWERSHARES ACTIVELY MANAGED 0.1%
Value $814K Shares 21,753 Share Price $37.41 Est. Cost/Share $32.90 Unrealized @ Report Date +13.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $810K Shares 8,081 Share Price $100.23 * Est. Cost/Share $83.60 Unrealized @ Report Date +13.6%
VO VANGUARD INDEX FDS 0.1%
Value $808K Shares 3,337 Share Price $242.10 * Est. Cost/Share $55.28 Unrealized @ Report Date +9.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $808K Shares 4,098 Share Price $197.11 Est. Cost/Share $165.42 Unrealized @ Report Date +19.2%
IHI ISHARES TR 0.1%
Value $807K Shares 14,407 Share Price $56.04 Est. Cost/Share $57.20 Unrealized @ Report Date -2.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $807K Shares 8,071 Share Price $99.98 Est. Cost/Share $87.03 Unrealized @ Report Date +14.9%
โ€” EATON VANCE ENHANCED EQUITY 0.1%
Value $806K Shares 41,500 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
XLY SELECT SECTOR SPDR TR 0.1%
Value $805K Shares 4,415 Share Price $182.40 * Est. Cost/Share $84.54 Unrealized @ Report Date +7.9%
DBJP DBX ETF TR 0.1%
Value $801K Shares 10,612 Share Price $75.50 Est. Cost/Share $60.91 Unrealized @ Report Date +24.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $798K Shares 185,200 Share Price $4.31 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
USAI PACER FDS TR 0.1%
Value $797K Shares 24,024 Share Price $33.17 Est. Cost/Share $28.08 Unrealized @ Report Date +18.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $784K Shares 3,384 Share Price $231.56 Est. Cost/Share $156.45 Unrealized @ Report Date +45.3%
CVE CENOVUS ENERGY INC 0.1%
Value $780K Shares 39,667 Share Price $19.66 * Est. Cost/Share $17.29 Unrealized @ Report Date +9.6%
โ€” ARISTA NETWORKS INC 0.1%
Value $768K Shares 2,191 Share Price $350.48 Est. Cost/Share $172.45 Unrealized @ Report Date โ€”
โ€” ISHARES TR 0.1%
Value $762K Shares 32,825 Share Price $23.22 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $762K Shares 4,382 Share Price $173.79 Est. Cost/Share $107.01 Unrealized @ Report Date +62.4%
BIDU BAIDU INC 0.1%
Value $761K Shares 8,801 Share Price $86.48 Est. Cost/Share $104.93 Unrealized @ Report Date -17.6%
ILTB ISHARES TR 0.1%
Value $758K Shares 15,252 Share Price $49.71 Est. Cost/Share $59.24 Unrealized @ Report Date -16.1%
โ€” EATON VANCE LTD DURATION INC 0.1%
Value $757K Shares 77,693 Share Price $9.74 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
EAGG ISHARES TR 0.1%
Value $755K Shares 16,204 Share Price $46.61 Est. Cost/Share $45.79 Unrealized @ Report Date +1.8%
DGRO ISHARES TR 0.1%
Value $751K Shares 13,041 Share Price $57.61 Est. Cost/Share $50.71 Unrealized @ Report Date +13.6%
CVS CVS HEALTH CORP 0.1%
Value $748K Shares 12,665 Share Price $59.06 * Est. Cost/Share $65.22 Unrealized @ Report Date -15.1%
IEMG ISHARES INC 0.1%
Value $744K Shares 13,890 Share Price $53.53 Est. Cost/Share $49.99 Unrealized @ Report Date +7.1%
IWV ISHARES TR 0.1%
Value $742K Shares 2,405 Share Price $308.67 Est. Cost/Share $248.24 Unrealized @ Report Date +24.3%
WMB WILLIAMS COS INC 0.1%
Value $742K Shares 66,284 Share Price $11.20 * Est. Cost/Share $35.37 Unrealized @ Report Date +13.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $739K Shares 9,954 Share Price $74.26 * Est. Cost/Share $41.14 Unrealized @ Report Date +71.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $739K Shares 11,401 Share Price $64.82 Est. Cost/Share $65.14 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $736K Shares 7,262 Share Price $101.33 * Est. Cost/Share $82.32 Unrealized @ Report Date +16.3%
โ€” COLUMBIA SELIGM PREM TECH GR 0.1%
Value $733K Shares 22,006 Share Price $33.29 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $718K Shares 4,729 Share Price $151.81 * Est. Cost/Share $93.49 Unrealized @ Report Date +50.9%
CCI CROWN CASTLE INC 0.1%
Value $711K Shares 7,278 Share Price $97.70 * Est. Cost/Share $103.71 Unrealized @ Report Date -13.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $709K Shares 5,205 Share Price $136.25 Est. Cost/Share $116.77 Unrealized @ Report Date +16.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value $703K Shares 14,059 Share Price $50.03 Est. Cost/Share $45.70 Unrealized @ Report Date +9.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $698K Shares 8,522 Share Price $81.93 Est. Cost/Share $70.66 Unrealized @ Report Date +15.9%
GEV GE VERNOVA INC 0.1%
Value $697K Shares 4,063 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
CMI CUMMINS INC 0.1%
Value $694K Shares 2,508 Share Price $276.90 * Est. Cost/Share $203.39 Unrealized @ Report Date +32.0%
IUSB ISHARES TR 0.1%
Value $693K Shares 15,336 Share Price $45.22 Est. Cost/Share $44.64 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.1%
Value $688K Shares 3,535 Share Price $194.55 * Est. Cost/Share $153.22 Unrealized @ Report Date +21.4%
IWB ISHARES TR 0.1%
Value $681K Shares 2,290 Share Price $297.54 Est. Cost/Share $230.55 Unrealized @ Report Date +29.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $680K Shares 9,362 Share Price $72.68 Est. Cost/Share $36.55 Unrealized @ Report Date +98.9%
OGE OGE ENERGY CORP 0.1%
Value $679K Shares 19,029 Share Price $35.70 Est. Cost/Share $36.47 Unrealized @ Report Date -2.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $678K Shares 3,486 Share Price $194.35 * Est. Cost/Share $190.73 Unrealized @ Report Date -3.1%
โ€” EATON VANCE TAX-MANAGED DIVE 0.1%
Value $677K Shares 48,177 Share Price $14.05 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” ABRDN WORLD HEALTHCARE FUND 0.1%
Value $674K Shares 51,367 Share Price $13.13 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.1%
Value $671K Shares 1,300 Share Price $516.50 * Est. Cost/Share $337.20 Unrealized @ Report Date +49.7%
โ€” PACER FDS TR 0.1%
Value $667K Shares 18,355 Share Price $36.35 Est. Cost/Share $32.32 Unrealized @ Report Date โ€”
XLP SELECT SECTOR SPDR TR 0.1%
Value $667K Shares 8,708 Share Price $76.58 Est. Cost/Share $70.01 Unrealized @ Report Date +9.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $660K Shares 9,689 Share Price $68.14 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.8%
PTLC PACER FDS TR 0.1%
Value $660K Shares 13,256 Share Price $49.76 Est. Cost/Share $42.13 Unrealized @ Report Date +18.1%
ROST ROSS STORES INC 0.1%
Value $658K Shares 4,527 Share Price $145.32 Est. Cost/Share $109.67 Unrealized @ Report Date +30.4%
FDX FEDEX CORP 0.1%
Value $653K Shares 136,765 Share Price $4.77 * Est. Cost/Share $241.39 Unrealized @ Report Date +20.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $652K Shares 11,232 Share Price $58.03 Est. Cost/Share $132.11 Unrealized @ Report Date -56.2%
USHY ISHARES TR 0.1%
Value $649K Shares 17,891 Share Price $36.28 Est. Cost/Share $35.29 Unrealized @ Report Date +2.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $643K Shares 10,197 Share Price $63.08 Est. Cost/Share $38.24 Unrealized @ Report Date +62.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $640K Shares 4,118 Share Price $155.48 * Est. Cost/Share $130.77 Unrealized @ Report Date +12.6%
NEM NEWMONT CORP 0.1%
Value $632K Shares 15,106 Share Price $41.87 * Est. Cost/Share $39.79 Unrealized @ Report Date +2.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $632K Shares 17,840 Share Price $35.44 Est. Cost/Share $34.57 Unrealized @ Report Date +2.5%
DHT DHT HOLDINGS INC 0.1%
Value $631K Shares 54,542 Share Price $11.57 * Est. Cost/Share $7.56 Unrealized @ Report Date +38.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $630K Shares 1,632 Share Price $386.05 Est. Cost/Share $323.49 Unrealized @ Report Date +17.5%
โ€” ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $627K Shares 234,133 Share Price $2.68 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.1%
Value $627K Shares 2,633 Share Price $237.97 Est. Cost/Share $152.71 Unrealized @ Report Date +53.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $617K Shares 2,389 Share Price $258.07 * Est. Cost/Share $243.65 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.1%
Value $614K Shares 1,643 Share Price $373.57 * Est. Cost/Share $316.23 Unrealized @ Report Date +15.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +13.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $611K Shares 3,831 Share Price $159.43 Est. Cost/Share $132.85 Unrealized @ Report Date +17.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $609K Shares 3,450 Share Price $176.60 Est. Cost/Share $152.23 Unrealized @ Report Date +14.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $607K Shares 9,274 Share Price $65.44 * Est. Cost/Share $53.98 Unrealized @ Report Date +15.9%
โ€” EATON VANCE TAX-MANAGED BUY- 0.1%
Value $606K Shares 44,314 Share Price $13.67 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
โ€” BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $605K Shares 16,077 Share Price $37.66 Est. Cost/Share $27.38 Unrealized @ Report Date โ€”
BIZD VANECK ETF TRUST 0.1%
Value $604K Shares 35,295 Share Price $17.11 Est. Cost/Share $15.72 Unrealized @ Report Date +8.9%
BOND PIMCO ETF TR 0.1%
Value $604K Shares 6,627 Share Price $91.08 Est. Cost/Share $91.43 Unrealized @ Report Date -0.4%
โ€” NUVEEN CORE EQUITY ALPHA FD 0.1%
Value $601K Shares 40,092 Share Price $15.00 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.1%
Value $597K Shares 758 Share Price $787.09 Est. Cost/Share $285.34 Unrealized @ Report Date โ€”
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $596K Shares 9,177 Share Price $64.91 Est. Cost/Share $55.08 Unrealized @ Report Date +17.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $588K Shares 7,168 Share Price $81.97 Est. Cost/Share $80.78 Unrealized @ Report Date +1.5%
โ€” GABELLI UTIL TR 0.1%
Value $587K Shares 99,197 Share Price $5.92 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $585K Shares 2,742 Share Price $213.36 * Est. Cost/Share $145.06 Unrealized @ Report Date +43.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $585K Shares 10,344 Share Price $56.54 Est. Cost/Share $36.80 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $579K Shares 5,603 Share Price $103.27 * Est. Cost/Share $84.61 Unrealized @ Report Date +18.1%
SNOW SNOWFLAKE INC 0.1%
Value $578K Shares 4,275 Share Price $135.09 Est. Cost/Share $152.89 Unrealized @ Report Date -11.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $566K Shares 19,587 Share Price $28.92 Est. Cost/Share $28.21 Unrealized @ Report Date +2.5%
EFA ISHARES TR 0.1%
Value $566K Shares 7,227 Share Price $78.33 Est. Cost/Share $68.69 Unrealized @ Report Date +14.0%
GPC GENUINE PARTS CO 0.1%
Value $564K Shares 4,080 Share Price $138.33 * Est. Cost/Share $131.16 Unrealized @ Report Date +0.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $562K Shares 2,088 Share Price $269.09 * Est. Cost/Share $170.48 Unrealized @ Report Date +53.6%
AIQ GLOBAL X FDS 0.1%
Value $558K Shares 15,671 Share Price $35.63 Est. Cost/Share $32.97 Unrealized @ Report Date +8.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $554K Shares 11,681 Share Price $47.44 Est. Cost/Share $33.78 Unrealized @ Report Date +37.9%
USO UNITED STS OIL FD LP 0.1%
Value $553K Shares 6,945 Share Price $79.59 Est. Cost/Share $73.48 Unrealized @ Report Date +8.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $552K Shares 2,146 Share Price $257.25 * Est. Cost/Share $198.41 Unrealized @ Report Date +25.4%
ISTB ISHARES TR 0.1%
Value $545K Shares 11,499 Share Price $47.37 Est. Cost/Share $46.69 Unrealized @ Report Date +1.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $541K Shares 18,383 Share Price $29.44 Est. Cost/Share $23.29 Unrealized @ Report Date +26.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $537K Shares 1,798 Share Price $298.45 Est. Cost/Share $225.02 Unrealized @ Report Date +30.9%
ASML ASML HOLDING N V 0.1%
Value $534K Shares 522 Share Price $1022.73 Est. Cost/Share $722.23 Unrealized @ Report Date +41.6%
LTPZ PIMCO ETF TR 0.1%
Value $533K Shares 9,864 Share Price $54.07 Est. Cost/Share $85.13 Unrealized @ Report Date -36.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $533K Shares 27,191 Share Price $19.60 * Est. Cost/Share $18.15 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $532K Shares 25,127 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $525K Shares 23,347 Share Price $22.47 Est. Cost/Share $21.28 Unrealized @ Report Date +5.6%
KEY KEYCORP 0.0%
Value $524K Shares 36,903 Share Price $14.21 * Est. Cost/Share $9.91 Unrealized @ Report Date +33.7%
O REALTY INCOME CORP 0.0%
Value $524K Shares 9,925 Share Price $52.82 * Est. Cost/Share $48.91 Unrealized @ Report Date -1.1%
QUAL ISHARES TR 0.0%
Value $521K Shares 3,054 Share Price $170.75 Est. Cost/Share $148.39 Unrealized @ Report Date +15.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $520K Shares 31,894 Share Price $16.31 * Est. Cost/Share $10.73 Unrealized @ Report Date +25.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $520K Shares 4,243 Share Price $122.54 Est. Cost/Share $112.03 Unrealized @ Report Date +9.4%
MBB ISHARES TR 0.0%
Value $519K Shares 5,656 Share Price $91.81 Est. Cost/Share $89.97 Unrealized @ Report Date +2.0%
GM GENERAL MTRS CO 0.0%
Value $518K Shares 11,149 Share Price $46.46 Est. Cost/Share $38.37 Unrealized @ Report Date +19.3%
SBUX STARBUCKS CORP 0.0%
Value $518K Shares 6,648 Share Price $77.85 * Est. Cost/Share $96.79 Unrealized @ Report Date -22.6%
PLD PROLOGIS INC. 0.0%
Value $517K Shares 4,600 Share Price $112.31 * Est. Cost/Share $105.48 Unrealized @ Report Date +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $513K Shares 35,954 Share Price $14.28 * Est. Cost/Share $27.82 Unrealized @ Report Date +7.2%
GLW CORNING INC 0.0%
Value $513K Shares 13,192 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
VBK VANGUARD INDEX FDS 0.0%
Value $509K Shares 2,036 Share Price $250.18 Est. Cost/Share $245.79 Unrealized @ Report Date +1.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $508K Shares 11,165 Share Price $45.46 Est. Cost/Share $44.62 Unrealized @ Report Date +1.9%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $507K Shares 59,952 Share Price $8.45 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $504K Shares 43,634 Share Price $11.55 Est. Cost/Share $11.04 Unrealized @ Report Date +4.6%
BF/B BROWN FORMAN CORP 0.0%
Value $500K Shares 11,575 Share Price $43.19 * Est. Cost/Share $63.57 Unrealized @ Report Date -34.7%
IGV ISHARES TR 0.0%
Value $497K Shares 5,715 Share Price $86.90 Est. Cost/Share $82.25 Unrealized @ Report Date +5.7%
โ€” BLACKROCK RES & COMMODITIES 0.0%
Value $495K Shares 53,866 Share Price $9.19 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $494K Shares 47,593 Share Price $10.39 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
XSD SPDR SER TR 0.0%
Value $492K Shares 1,990 Share Price $247.48 Est. Cost/Share $201.50 Unrealized @ Report Date +22.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K Shares 25,062 Share Price $19.64 Est. Cost/Share $19.43 Unrealized @ Report Date +1.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $491K Shares 4,867 Share Price $100.84 * Est. Cost/Share $18.82 Unrealized @ Report Date +33.9%
โ€” HANCOCK JOHN PREM DIVID FD 0.0%
Value $489K Shares 41,547 Share Price $11.78 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $489K Shares 9,232 Share Price $53.01 Est. Cost/Share $34.24 Unrealized @ Report Date +54.8%
IDXX IDEXX LABS INC 0.0%
Value $487K Shares 1,000 Share Price $487.20 Est. Cost/Share $449.89 Unrealized @ Report Date +8.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $481K Shares 11,848 Share Price $40.63 Est. Cost/Share $39.86 Unrealized @ Report Date +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $480K Shares 1,984 Share Price $241.83 Est. Cost/Share $206.02 Unrealized @ Report Date +15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $478K Shares 5,342 Share Price $89.42 * Est. Cost/Share $78.98 Unrealized @ Report Date +7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $477K Shares 3,140 Share Price $152.05 * Est. Cost/Share $133.37 Unrealized @ Report Date +9.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $476K Shares 28,897 Share Price $16.48 Est. Cost/Share $37.03 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $475K Shares 12,569 Share Price $37.80 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
LQD ISHARES TR 0.0%
Value $471K Shares 4,394 Share Price $107.13 Est. Cost/Share $119.96 Unrealized @ Report Date -10.7%
โ€” NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $470K Shares 34,834 Share Price $13.50 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $469K Shares 6,022 Share Price $77.91 Est. Cost/Share $71.71 Unrealized @ Report Date +8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $469K Shares 5,821 Share Price $80.49 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.6%
THG HANOVER INS GROUP INC 0.0%
Value $468K Shares 3,730 Share Price $125.44 * Est. Cost/Share $111.78 Unrealized @ Report Date +8.6%
โ€” NUVEEN CR STRATEGIES INCOME 0.0%
Value $467K Shares 84,132 Share Price $5.55 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
KR KROGER CO 0.0%
Value $466K Shares 9,342 Share Price $49.93 * Est. Cost/Share $45.15 Unrealized @ Report Date +7.1%
EFV ISHARES TR 0.0%
Value $466K Shares 8,792 Share Price $53.04 Est. Cost/Share $49.49 Unrealized @ Report Date +7.2%
CX CEMEX SAB DE CV 0.0%
Value $465K Shares 72,782 Share Price $6.39 Est. Cost/Share $6.73 Unrealized @ Report Date -5.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $465K Shares 18,065 Share Price $25.72 Est. Cost/Share $22.73 Unrealized @ Report Date +13.1%
INTU INTUIT 0.0%
Value $465K Shares 707 Share Price $657.06 Est. Cost/Share $388.88 Unrealized @ Report Date +67.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $463K Shares 9,707 Share Price $47.66 Est. Cost/Share $46.23 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $462K Shares 3,576 Share Price $129.16 * Est. Cost/Share $129.30 Unrealized @ Report Date -3.6%
VDC VANGUARD WORLD FD 0.0%
Value $461K Shares 2,272 Share Price $203.03 Est. Cost/Share $203.12 Unrealized @ Report Date -0.0%
GIS GENERAL MLS INC 0.0%
Value $459K Shares 7,249 Share Price $63.26 * Est. Cost/Share $60.67 Unrealized @ Report Date -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $457K Shares 34,709 Share Price $13.18 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $456K Shares 10,778 Share Price $42.34 Est. Cost/Share $41.26 Unrealized @ Report Date +2.6%
AFL AFLAC INC 0.0%
Value $455K Shares 5,100 Share Price $89.31 * Est. Cost/Share $57.19 Unrealized @ Report Date +51.4%
ITA ISHARES TR 0.0%
Value $452K Shares 3,424 Share Price $132.07 Est. Cost/Share $115.48 Unrealized @ Report Date +14.3%
CLX CLOROX CO DEL 0.0%
Value $452K Shares 102,605 Share Price $4.40 * Est. Cost/Share $124.16 Unrealized @ Report Date +4.2%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $451K Shares 2,216 Share Price $203.38 * Est. Cost/Share $166.67 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $449K Shares 125,704 Share Price $3.57 * Est. Cost/Share $452.04 Unrealized @ Report Date -6.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $448K Shares 4,350 Share Price $102.98 Est. Cost/Share $86.67 Unrealized @ Report Date +18.8%
โ€” GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $448K Shares 30,029 Share Price $14.91 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 9,745 Share Price $45.71 Est. Cost/Share $46.35 Unrealized @ Report Date -1.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $444K Shares 8,820 Share Price $50.38 Est. Cost/Share $50.75 Unrealized @ Report Date -0.7%
SJM SMUCKER J M CO 0.0%
Value $443K Shares 4,066 Share Price $109.04 * Est. Cost/Share $123.56 Unrealized @ Report Date -16.8%
โ€” EATON VANCE ENHANCED EQUITY 0.0%
Value $443K Shares 20,348 Share Price $21.78 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.0%
Value $443K Shares 2,253 Share Price $196.60 * Est. Cost/Share $196.87 Unrealized @ Report Date -5.3%
โ€” HANESBRANDS INC 0.0%
Value $441K Shares 89,503 Share Price $4.93 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
ILCG ISHARES TR 0.0%
Value $441K Shares 5,420 Share Price $81.41 Est. Cost/Share $63.24 Unrealized @ Report Date +28.7%
IBTG ISHARES TR 0.0%
Value $441K Shares 19,475 Share Price $22.65 Est. Cost/Share $22.58 Unrealized @ Report Date +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $441K Shares 7,446 Share Price $59.19 Est. Cost/Share $138.97 Unrealized @ Report Date -57.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $439K Shares 2,011 Share Price $218.21 Est. Cost/Share $146.15 Unrealized @ Report Date +48.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $437K Shares 4,184 Share Price $104.51 Est. Cost/Share $96.37 Unrealized @ Report Date +8.5%
ECOR ELECTROCORE INC 0.0%
Value $436K Shares 67,820 Share Price $6.43 Est. Cost/Share $5.98 Unrealized @ Report Date +7.5%
PPG PPG INDS INC 0.0%
Value $434K Shares 147,379 Share Price $2.95 * Est. Cost/Share $127.35 Unrealized @ Report Date -4.8%
SYK STRYKER CORPORATION 0.0%
Value $433K Shares 1,273 Share Price $340.27 Est. Cost/Share $330.34 Unrealized @ Report Date +1.6%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $430K Shares 20,340 Share Price $21.15 Est. Cost/Share $20.70 Unrealized @ Report Date +2.2%
SYLD CAMBRIA ETF TR 0.0%
Value $430K Shares 6,296 Share Price $68.28 Est. Cost/Share $69.34 Unrealized @ Report Date -1.5%
EFG ISHARES TR 0.0%
Value $429K Shares 4,195 Share Price $102.30 Est. Cost/Share $89.61 Unrealized @ Report Date +14.2%
IBTE ISHARES TR 0.0%
Value $429K Shares 17,875 Share Price $23.98 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $428K Shares 6,410 Share Price $66.77 Est. Cost/Share $59.97 Unrealized @ Report Date +11.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $427K Shares 35,269 Share Price $12.09 Est. Cost/Share $33.15 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $424K Shares 20,752 Share Price $20.45 Est. Cost/Share $14.23 Unrealized @ Report Date +43.7%
FICO FAIR ISAAC CORP 0.0%
Value $423K Shares 284 Share Price $1488.66 Est. Cost/Share $672.04 Unrealized @ Report Date +121.5%
CF CF INDS HLDGS INC 0.0%
Value $420K Shares 5,670 Share Price $74.12 * Est. Cost/Share $74.64 Unrealized @ Report Date -4.2%
GDXJ VANECK ETF TRUST 0.0%
Value $420K Shares 9,975 Share Price $42.12 Est. Cost/Share $35.17 Unrealized @ Report Date +19.8%
BIIB BIOGEN INC 0.0%
Value $420K Shares 1,811 Share Price $231.82 Est. Cost/Share $277.79 Unrealized @ Report Date -16.5%
SYY SYSCO CORP 0.0%
Value $419K Shares 173,578 Share Price $2.42 * Est. Cost/Share $71.17 Unrealized @ Report Date -4.4%
IWO ISHARES TR 0.0%
Value $416K Shares 1,585 Share Price $262.57 Est. Cost/Share $241.70 Unrealized @ Report Date +8.6%
PGR PROGRESSIVE CORP 0.0%
Value $416K Shares 2,001 Share Price $207.71 * Est. Cost/Share $103.89 Unrealized @ Report Date +84.1%
โ€” ADVENT CONV & INCOME FD 0.0%
Value $414K Shares 34,736 Share Price $11.92 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
EMB ISHARES TR 0.0%
Value $414K Shares 4,676 Share Price $88.48 Est. Cost/Share $84.51 Unrealized @ Report Date +4.7%
MCO MOODYS CORP 0.0%
Value $412K Shares 978 Share Price $420.93 Est. Cost/Share $342.63 Unrealized @ Report Date +21.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $410K Shares 6,556 Share Price $62.59 Est. Cost/Share $59.89 Unrealized @ Report Date +4.5%
NMFC NEW MTN FIN CORP 0.0%
Value $410K Shares 33,518 Share Price $12.24 * Est. Cost/Share $7.18 Unrealized @ Report Date +41.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $409K Shares 1,347 Share Price $303.37 * Est. Cost/Share $263.16 Unrealized @ Report Date +12.7%
DOCU DOCUSIGN INC 0.0%
Value $408K Shares 7,619 Share Price $53.50 Est. Cost/Share $48.75 Unrealized @ Report Date +9.8%
KHC KRAFT HEINZ CO 0.0%
Value $405K Shares 12,558 Share Price $32.22 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.7%
SLV ISHARES SILVER TR 0.0%
Value $404K Shares 15,209 Share Price $26.57 Est. Cost/Share $21.43 Unrealized @ Report Date +24.0%
CHAT TIDAL TR II 0.0%
Value $404K Shares 10,817 Share Price $37.31 Est. Cost/Share $35.13 Unrealized @ Report Date +6.2%
ZS ZSCALER INC 0.0%
Value $403K Shares 2,098 Share Price $192.19 Est. Cost/Share $191.37 Unrealized @ Report Date +0.4%
IBB ISHARES TR 0.0%
Value $402K Shares 2,929 Share Price $137.27 Est. Cost/Share $122.79 Unrealized @ Report Date +11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $400K Shares 4,778 Share Price $83.66 Est. Cost/Share $72.86 Unrealized @ Report Date +14.8%
TIP ISHARES TR 0.0%
Value $399K Shares 3,739 Share Price $106.78 Est. Cost/Share $125.02 Unrealized @ Report Date -14.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $399K Shares 2,786 Share Price $143.04 Est. Cost/Share $319.89 Unrealized @ Report Date -55.8%
BHP BHP GROUP LTD 0.0%
Value $398K Shares 6,968 Share Price $57.09 Est. Cost/Share $56.86 Unrealized @ Report Date +0.4%
FTAI FTAI AVIATION LTD 0.0%
Value $397K Shares 3,849 Share Price $103.23 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $395K Shares 1,971 Share Price $200.18 * Est. Cost/Share $139.05 Unrealized @ Report Date +37.6%
ZTS ZOETIS INC 0.0%
Value $394K Shares 2,274 Share Price $173.35 Est. Cost/Share $166.38 Unrealized @ Report Date +2.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K Shares 5,730 Share Price $68.31 Est. Cost/Share $51.71 Unrealized @ Report Date +32.1%
EFAV ISHARES TR 0.0%
Value $391K Shares 5,636 Share Price $69.36 Est. Cost/Share $66.28 Unrealized @ Report Date +4.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K Shares 6,822 Share Price $57.27 Est. Cost/Share $46.19 Unrealized @ Report Date +24.0%
PCAR PACCAR INC 0.0%
Value $389K Shares 3,783 Share Price $102.94 * Est. Cost/Share $82.81 Unrealized @ Report Date +17.1%
VB VANGUARD INDEX FDS 0.0%
Value $389K Shares 1,783 Share Price $218.01 Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
DX DYNEX CAP INC 0.0%
Value $388K Shares 32,458 Share Price $11.94 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $387K Shares 20,132 Share Price $19.20 Est. Cost/Share $19.10 Unrealized @ Report Date +0.5%
SHEL SHELL PLC 0.0%
Value $385K Shares 5,335 Share Price $72.18 Est. Cost/Share $53.95 Unrealized @ Report Date +33.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $384K Shares 17,300 Share Price $22.17 Est. Cost/Share $21.96 Unrealized @ Report Date +0.9%
VHT VANGUARD WORLD FD 0.0%
Value $381K Shares 1,434 Share Price $265.95 Est. Cost/Share $242.05 Unrealized @ Report Date +9.9%
NKE NIKE INC 0.0%
Value $380K Shares 5,045 Share Price $75.37 * Est. Cost/Share $96.88 Unrealized @ Report Date -24.7%
USRT ISHARES TR 0.0%
Value $380K Shares 7,098 Share Price $53.56 Est. Cost/Share $48.91 Unrealized @ Report Date +9.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K Shares 3,328 Share Price $113.99 Est. Cost/Share $82.19 Unrealized @ Report Date +38.7%
GOVT ISHARES TR 0.0%
Value $379K Shares 16,799 Share Price $22.57 Est. Cost/Share $22.26 Unrealized @ Report Date +1.4%
โ€” TOTALENERGIES SE 0.0%
Value $379K Shares 5,684 Share Price $66.68 Est. Cost/Share $0.77 Unrealized @ Report Date โ€”
โ€” ISHARES TR 0.0%
Value $378K Shares 15,210 Share Price $24.86 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $378K Shares 7,369 Share Price $51.29 Est. Cost/Share $44.27 Unrealized @ Report Date +15.8%
SHYL DBX ETF TR 0.0%
Value $375K Shares 8,503 Share Price $44.10 Est. Cost/Share $43.22 Unrealized @ Report Date +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $373K Shares 8,648 Share Price $43.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +21.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $372K Shares 15,989 Share Price $23.27 * Est. Cost/Share $18.52 Unrealized @ Report Date +8.0%
โ€” NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $369K Shares 14,710 Share Price $25.08 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $369K Shares 22,107 Share Price $16.68 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $368K Shares 784 Share Price $469.46 Est. Cost/Share $282.93 Unrealized @ Report Date +64.7%
โ€” BLACKROCK CR ALLOCATION INCO 0.0%
Value $367K Shares 34,222 Share Price $10.71 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $364K Shares 19,102 Share Price $19.06 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $363K Shares 4,142 Share Price $87.74 * Est. Cost/Share $78.89 Unrealized @ Report Date +5.5%
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $363K Shares 48,575 Share Price $7.47 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $363K Shares 7,267 Share Price $49.90 Est. Cost/Share $49.81 Unrealized @ Report Date +0.2%
XEL XCEL ENERGY INC 0.0%
Value $359K Shares 6,724 Share Price $53.41 * Est. Cost/Share $60.31 Unrealized @ Report Date -15.7%
WPC WP CAREY INC 0.0%
Value $359K Shares 6,522 Share Price $55.05 Est. Cost/Share $73.24 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $359K Shares 18,955 Share Price $18.94 Est. Cost/Share $18.73 Unrealized @ Report Date โ€”
APO APOLLO GLOBAL MGMT INC 0.0%
Value $359K Shares 3,038 Share Price $118.07 * Est. Cost/Share $64.37 Unrealized @ Report Date +79.6%
PAVE GLOBAL X FDS 0.0%
Value $358K Shares 9,670 Share Price $37.02 Est. Cost/Share $31.92 Unrealized @ Report Date +16.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $357K Shares 1,195 Share Price $298.70 Est. Cost/Share $327.02 Unrealized @ Report Date -8.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $355K Shares 284,000 Share Price $1.25 Est. Cost/Share $4.23 Unrealized @ Report Date -70.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $354K Shares 7,000 Share Price $50.56 Est. Cost/Share $60.01 Unrealized @ Report Date -15.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $354K Shares 10,723 Share Price $33.00 Est. Cost/Share $28.30 Unrealized @ Report Date +16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $354K Shares 1,149 Share Price $307.75 Est. Cost/Share $231.43 Unrealized @ Report Date +33.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $354K Shares 3,701 Share Price $95.54 Est. Cost/Share $80.10 Unrealized @ Report Date +19.3%
NUE NUCOR CORP 0.0%
Value $353K Shares 2,235 Share Price $158.08 * Est. Cost/Share $154.63 Unrealized @ Report Date -0.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $353K Shares 15,189 Share Price $23.23 Est. Cost/Share $20.90 Unrealized @ Report Date +11.1%
IQLT ISHARES TR 0.0%
Value $352K Shares 9,009 Share Price $39.05 Est. Cost/Share $36.43 Unrealized @ Report Date +7.2%
MRNA MODERNA INC 0.0%
Value $352K Shares 2,962 Share Price $118.75 Est. Cost/Share $177.03 Unrealized @ Report Date -32.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $352K Shares 5,973 Share Price $58.88 Est. Cost/Share $52.57 Unrealized @ Report Date +12.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $351K Shares 7,228 Share Price $48.54 Est. Cost/Share $47.87 Unrealized @ Report Date +1.4%
EMR EMERSON ELEC CO 0.0%
Value $347K Shares 3,148 Share Price $110.17 * Est. Cost/Share $82.09 Unrealized @ Report Date +30.7%
HSY HERSHEY CO 0.0%
Value $345K Shares 1,877 Share Price $183.79 * Est. Cost/Share $176.46 Unrealized @ Report Date -0.6%
SDIV GLOBAL X FDS 0.0%
Value $345K Shares 15,663 Share Price $22.02 Est. Cost/Share $21.42 Unrealized @ Report Date +2.8%
EBAY EBAY INC. 0.0%
Value $342K Shares 6,364 Share Price $53.72 * Est. Cost/Share $43.96 Unrealized @ Report Date +19.3%
CW CURTISS WRIGHT CORP 0.0%
Value $337K Shares 1,245 Share Price $270.98 Est. Cost/Share $231.38 Unrealized @ Report Date +16.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $337K Shares 622 Share Price $541.80 * Est. Cost/Share $456.75 Unrealized @ Report Date +15.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $337K Shares 13,607 Share Price $24.76 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
SCHV SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 4,522 Share Price $74.08 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.9%
IR INGERSOLL RAND INC 0.0%
Value $335K Shares 3,684 Share Price $90.84 Est. Cost/Share $57.15 Unrealized @ Report Date +58.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $334K Shares 2,208 Share Price $151.29 * Est. Cost/Share $156.44 Unrealized @ Report Date -7.9%
VDE VANGUARD WORLD FD 0.0%
Value $334K Shares 2,615 Share Price $127.57 Est. Cost/Share $119.87 Unrealized @ Report Date +6.4%
XMLV INVESCO EXCHANGE TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $329K Shares 5,962 Share Price $55.23 Est. Cost/Share $50.39 Unrealized @ Report Date +9.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $329K Shares 4,255 Share Price $77.27 Est. Cost/Share $75.10 Unrealized @ Report Date +2.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 9,215 Share Price $35.66 Est. Cost/Share $33.61 Unrealized @ Report Date +6.1%
โ€” GABELLI DIVID & INCOME TR 0.0%
Value $327K Shares 14,400 Share Price $22.71 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $326K Shares 4,761 Share Price $68.53 Est. Cost/Share $59.03 Unrealized @ Report Date +16.1%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 20,755 Share Price $15.72 Est. Cost/Share $14.95 Unrealized @ Report Date +5.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $326K Shares 21,535 Share Price $15.14 * Est. Cost/Share $7.68 Unrealized @ Report Date +62.9%
KLAC KLA CORP 0.0%
Value $326K Shares 395 Share Price $825.31 Est. Cost/Share $513.03 Unrealized @ Report Date +58.6%
IXN ISHARES TR 0.0%
Value $325K Shares 3,929 Share Price $82.82 Est. Cost/Share $57.87 Unrealized @ Report Date +43.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $324K Shares 1,509 Share Price $214.69 * Est. Cost/Share $220.29 Unrealized @ Report Date -5.6%
ARKW ARK ETF TR 0.0%
Value $324K Shares 4,150 Share Price $78.04 Est. Cost/Share $63.25 Unrealized @ Report Date +23.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $322K Shares 1,800 Share Price $178.88 Est. Cost/Share $236.45 Unrealized @ Report Date -25.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $322K Shares 18,125 Share Price $17.74 * Est. Cost/Share $6.62 Unrealized @ Report Date +125.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 8,565 Share Price $37.38 Est. Cost/Share $34.01 Unrealized @ Report Date +9.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $320K Shares 2,314 Share Price $138.18 * Est. Cost/Share $112.75 Unrealized @ Report Date +15.7%
KKR KKR & CO INC 0.0%
Value $319K Shares 3,036 Share Price $105.23 Est. Cost/Share $93.34 Unrealized @ Report Date +11.8%
โ€” NUVEEN CA QUALTY MUN INCOME 0.0%
Value $318K Shares 27,600 Share Price $11.53 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $317K Shares 4,305 Share Price $73.70 * Est. Cost/Share $57.83 Unrealized @ Report Date +21.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $317K Shares 3,571 Share Price $88.75 Est. Cost/Share $86.79 Unrealized @ Report Date +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $315K Shares 5,001 Share Price $63.03 * Est. Cost/Share $60.07 Unrealized @ Report Date +1.8%
โ€” ROYCE SMALL CAP TRUST INC 0.0%
Value $315K Shares 21,769 Share Price $14.47 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
MMCA INDEXIQ ACTIVE ETF TR 0.0%
Value $315K Shares 14,665 Share Price $21.45 Est. Cost/Share $21.31 Unrealized @ Report Date +0.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 3,669 Share Price $85.66 Est. Cost/Share $79.37 Unrealized @ Report Date +7.9%
OEF ISHARES TR 0.0%
Value $314K Shares 1,187 Share Price $264.36 Est. Cost/Share $213.31 Unrealized @ Report Date +23.9%
โ€” BLACKROCK ENHANCED EQUITY DI 0.0%
Value $313K Shares 38,284 Share Price $8.17 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $311K Shares 9,655 Share Price $32.24 Est. Cost/Share $28.23 Unrealized @ Report Date +14.2%
ITOT ISHARES TR 0.0%
Value $311K Shares 2,618 Share Price $118.80 Est. Cost/Share $86.18 Unrealized @ Report Date +37.8%
CWB SPDR SER TR 0.0%
Value $311K Shares 4,314 Share Price $72.06 Est. Cost/Share $68.00 Unrealized @ Report Date +6.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $311K Shares 2,915 Share Price $106.59 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
โ€” VIRTUS EQUITY & CONV INCM FD 0.0%
Value $310K Shares 13,345 Share Price $23.24 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $309K Shares 18,748 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
IDV ISHARES TR 0.0%
Value $308K Shares 11,142 Share Price $27.67 Est. Cost/Share $26.44 Unrealized @ Report Date +4.7%
IRM IRON MTN INC DEL 0.0%
Value $308K Shares 3,437 Share Price $89.61 * Est. Cost/Share $58.60 Unrealized @ Report Date +45.8%
FLOT ISHARES TR 0.0%
Value $308K Shares 6,024 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $307K Shares 2,659 Share Price $115.58 Est. Cost/Share $116.48 Unrealized @ Report Date -0.8%
ADC AGREE RLTY CORP 0.0%
Value $305K Shares 4,927 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.0%
Value $305K Shares 3,141 Share Price $97.03 * Est. Cost/Share $69.12 Unrealized @ Report Date +35.7%
โ€” CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $304K Shares 18,066 Share Price $16.84 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $302K Shares 2,827 Share Price $106.98 * Est. Cost/Share $49.20 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC 0.0%
Value $302K Shares 1,247 Share Price $242.53 Est. Cost/Share $204.20 Unrealized @ Report Date +17.5%
โ€” PIMCO DYNAMIC INCOME FD 0.0%
Value $302K Shares 16,042 Share Price $18.81 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $301K Shares 595 Share Price $506.11 Est. Cost/Share $428.36 Unrealized @ Report Date +16.3%
AZN ASTRAZENECA PLC 0.0%
Value $298K Shares 3,817 Share Price $77.98 Est. Cost/Share $77.98 Unrealized @ Report Date โ€”
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $298K Shares 1,735 Share Price $171.54 Est. Cost/Share $134.30 Unrealized @ Report Date +27.7%
PTNQ PACER FDS TR 0.0%
Value $298K Shares 4,127 Share Price $72.09 Est. Cost/Share $67.37 Unrealized @ Report Date +7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $297K Shares 2,943 Share Price $100.89 * Est. Cost/Share $77.71 Unrealized @ Report Date +23.5%
IBDR ISHARES TR 0.0%
Value $297K Shares 12,455 Share Price $23.82 Est. Cost/Share $23.52 Unrealized @ Report Date +1.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $296K Shares 21,550 Share Price $13.75 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
SEIX VIRTUS ETF TR II 0.0%
Value $295K Shares 12,400 Share Price $23.83 Est. Cost/Share $23.93 Unrealized @ Report Date -0.4%
IXG ISHARES TR 0.0%
Value $295K Shares 3,468 Share Price $85.07 Est. Cost/Share $80.87 Unrealized @ Report Date +5.2%
IGM ISHARES TR 0.0%
Value $295K Shares 3,125 Share Price $94.32 Est. Cost/Share $79.27 Unrealized @ Report Date +19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $295K Shares 939 Share Price $313.79 Est. Cost/Share $234.88 Unrealized @ Report Date +33.6%
EEM ISHARES TR 0.0%
Value $294K Shares 6,911 Share Price $42.59 Est. Cost/Share $37.35 Unrealized @ Report Date +14.0%
USB US BANCORP DEL 0.0%
Value $294K Shares 7,410 Share Price $39.70 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $293K Shares 8,874 Share Price $33.07 Est. Cost/Share $33.37 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $293K Shares 1,235 Share Price $236.95 * Est. Cost/Share $184.02 Unrealized @ Report Date +24.2%
GDX VANECK ETF TRUST 0.0%
Value $291K Shares 8,582 Share Price $33.93 Est. Cost/Share $29.27 Unrealized @ Report Date +15.9%
MAC MACERICH CO 0.0%
Value $288K Shares 18,635 Share Price $15.44 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $286K Shares 4,768 Share Price $59.91 Est. Cost/Share $49.43 Unrealized @ Report Date +21.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $284K Shares 25,045 Share Price $11.33 Est. Cost/Share $15.27 Unrealized @ Report Date -25.8%
SJNK SPDR SER TR 0.0%
Value $283K Shares 11,347 Share Price $24.97 Est. Cost/Share $25.08 Unrealized @ Report Date -0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $282K Shares 1,339 Share Price $210.77 * Est. Cost/Share $186.29 Unrealized @ Report Date +10.5%
โ€” COHEN & STEERS REIT & PFD & 0.0%
Value $282K Shares 13,843 Share Price $20.37 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $282K Shares 3,210 Share Price $87.84 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
EWW ISHARES INC 0.0%
Value $281K Shares 4,968 Share Price $56.61 Est. Cost/Share $60.40 Unrealized @ Report Date -6.3%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 13,704 Share Price $20.42 Est. Cost/Share $20.28 Unrealized @ Report Date +0.7%
WCBR WISDOMTREE TR 0.0%
Value $279K Shares 11,100 Share Price $25.13 Est. Cost/Share $20.04 Unrealized @ Report Date +25.4%
KSS KOHLS CORP 0.0%
Value $278K Shares 261,000 Share Price $1.07 * Est. Cost/Share $26.83 Unrealized @ Report Date -14.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 2,699 Share Price $102.72 Est. Cost/Share $83.94 Unrealized @ Report Date +22.4%
โ€” ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $276K Shares 13,564 Share Price $20.38 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K Shares 4,675 Share Price $58.56 Est. Cost/Share $56.61 Unrealized @ Report Date +3.5%
โ€” ALLSPRING MULTI SECTOR INCOM 0.0%
Value $273K Shares 30,402 Share Price $8.98 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
XYLD GLOBAL X FDS 0.0%
Value $272K Shares 6,730 Share Price $40.43 Est. Cost/Share $40.30 Unrealized @ Report Date +0.3%
HACK AMPLIFY ETF TR 0.0%
Value $272K Shares 4,203 Share Price $64.73 Est. Cost/Share $62.12 Unrealized @ Report Date +4.2%
QDPL PACER FDS TR 0.0%
Value $272K Shares 7,415 Share Price $36.69 Est. Cost/Share $34.70 Unrealized @ Report Date +5.7%
TTEK TETRA TECH INC NEW 0.0%
Value $272K Shares 1,329 Share Price $204.49 * Est. Cost/Share $28.89 Unrealized @ Report Date +41.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $271K Shares 6,049 Share Price $44.80 Est. Cost/Share $38.82 Unrealized @ Report Date +15.4%
FALN ISHARES TR 0.0%
Value $270K Shares 10,293 Share Price $26.19 Est. Cost/Share $26.38 Unrealized @ Report Date -0.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $269K Shares 2,187 Share Price $123.12 Est. Cost/Share $92.63 Unrealized @ Report Date +32.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $269K Shares 14,785 Share Price $18.20 Est. Cost/Share $17.02 Unrealized @ Report Date +6.9%
CI THE CIGNA GROUP 0.0%
Value $268K Shares 810 Share Price $330.41 * Est. Cost/Share $268.23 Unrealized @ Report Date +19.8%
S SENTINELONE INC 0.0%
Value $267K Shares 12,677 Share Price $21.05 Est. Cost/Share $26.13 Unrealized @ Report Date -19.4%
DHR DANAHER CORPORATION 0.0%
Value $267K Shares 1,067 Share Price $249.97 Est. Cost/Share $221.35 Unrealized @ Report Date +11.9%
PSTG PURE STORAGE INC 0.0%
Value $267K Shares 4,153 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
BOTZ GLOBAL X FDS 0.0%
Value $266K Shares 8,625 Share Price $30.85 Est. Cost/Share $26.31 Unrealized @ Report Date +17.3%
ARKF ARK ETF TR 0.0%
Value $266K Shares 9,540 Share Price $27.86 Est. Cost/Share $22.02 Unrealized @ Report Date +26.5%
ULTA ULTA BEAUTY INC 0.0%
Value $264K Shares 685 Share Price $385.87 Est. Cost/Share $449.27 Unrealized @ Report Date -14.1%
DIVY TIDAL ETF TR 0.0%
Value $263K Shares 10,472 Share Price $25.15 Est. Cost/Share $25.84 Unrealized @ Report Date -2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $263K Shares 1,395 Share Price $188.71 Est. Cost/Share $236.20 Unrealized @ Report Date -20.1%
WIP SPDR SER TR 0.0%
Value $263K Shares 6,825 Share Price $38.51 Est. Cost/Share $39.55 Unrealized @ Report Date -2.6%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $262K Shares 8,591 Share Price $30.51 Est. Cost/Share $28.76 Unrealized @ Report Date +6.1%
IGIB ISHARES TR 0.0%
Value $262K Shares 5,106 Share Price $51.26 Est. Cost/Share $49.44 Unrealized @ Report Date +3.7%
CAR AVIS BUDGET GROUP 0.0%
Value $260K Shares 2,492 Share Price $104.52 Est. Cost/Share $134.88 Unrealized @ Report Date -22.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $260K Shares 2,841 Share Price $91.50 * Est. Cost/Share $78.72 Unrealized @ Report Date +11.3%
AOR ISHARES TR 0.0%
Value $258K Shares 4,586 Share Price $56.32 Est. Cost/Share $50.72 Unrealized @ Report Date +11.0%
โ€” WELLS FARGO CO NEW 0.0%
Value $258K Shares 217 Share Price $1188.97 Est. Cost/Share $1188.97 Unrealized @ Report Date โ€”
โ€” BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $255K Shares 12,815 Share Price $19.91 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $255K Shares 8,842 Share Price $28.81 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 2,088 Share Price $121.87 Est. Cost/Share $104.95 Unrealized @ Report Date +16.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 10,800 Share Price $23.38 Est. Cost/Share $23.60 Unrealized @ Report Date -0.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $251K Shares 12,006 Share Price $20.89 Est. Cost/Share $16.57 Unrealized @ Report Date +26.1%
NVR NVR INC 0.0%
Value $250K Shares 33 Share Price $7588.55 Est. Cost/Share $5906.04 Unrealized @ Report Date +28.5%
โ€” FIRST TR INTER DURATN PFD & 0.0%
Value $250K Shares 13,607 Share Price $18.37 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
IWR ISHARES TR 0.0%
Value $250K Shares 3,080 Share Price $81.08 Est. Cost/Share $71.53 Unrealized @ Report Date +13.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $249K Shares 13,257 Share Price $18.79 Est. Cost/Share $19.69 Unrealized @ Report Date -4.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $249K Shares 3,864 Share Price $64.43 Est. Cost/Share $60.09 Unrealized @ Report Date +7.2%
TM TOYOTA MOTOR CORP 0.0%
Value $249K Shares 1,214 Share Price $204.96 Est. Cost/Share $221.30 Unrealized @ Report Date -7.4%
IXUS ISHARES TR 0.0%
Value $247K Shares 3,657 Share Price $67.57 Est. Cost/Share $61.66 Unrealized @ Report Date +9.6%
SNPS SYNOPSYS INC 0.0%
Value $247K Shares 415 Share Price $595.06 Est. Cost/Share $550.38 Unrealized @ Report Date +8.1%
โ€” FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $247K Shares 16,696 Share Price $14.79 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
SCHR SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 5,062 Share Price $48.77 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $246K Shares 3,346 Share Price $73.60 Est. Cost/Share $74.25 Unrealized @ Report Date -0.9%
HYD VANECK ETF TRUST 0.0%
Value $246K Shares 4,767 Share Price $51.65 Est. Cost/Share $49.73 Unrealized @ Report Date +3.9%
VST VISTRA CORP 0.0%
Value $245K Shares 2,850 Share Price $85.98 Est. Cost/Share $48.74 Unrealized @ Report Date +74.8%
PAYX PAYCHEX INC 0.0%
Value $245K Shares 2,064 Share Price $118.56 * Est. Cost/Share $101.17 Unrealized @ Report Date +12.0%
VFH VANGUARD WORLD FD 0.0%
Value $245K Shares 2,450 Share Price $99.86 Est. Cost/Share $95.95 Unrealized @ Report Date +4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $244K Shares 4,664 Share Price $52.42 Est. Cost/Share $38.51 Unrealized @ Report Date +34.9%
AVAV AEROVIRONMENT INC 0.0%
Value $243K Shares 1,332 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date +1.3%
โ€” CALAMOS CONV & HIGH INCOME F 0.0%
Value $242K Shares 21,673 Share Price $11.16 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $242K Shares 45,192 Share Price $5.35 Est. Cost/Share $4.48 Unrealized @ Report Date +19.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 3,535 Share Price $68.06 Est. Cost/Share $60.53 Unrealized @ Report Date +12.4%
ADSK AUTODESK INC 0.0%
Value $240K Shares 971 Share Price $247.45 Est. Cost/Share $203.74 Unrealized @ Report Date +21.5%
NIO NIO INC 0.0%
Value $240K Shares 57,620 Share Price $4.16 Est. Cost/Share $8.43 Unrealized @ Report Date -50.6%
SPYV SPDR SER TR 0.0%
Value $239K Shares 4,903 Share Price $48.74 Est. Cost/Share $48.88 Unrealized @ Report Date -0.3%
DUOL DUOLINGO INC 0.0%
Value $239K Shares 1,145 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
IWP ISHARES TR 0.0%
Value $237K Shares 2,152 Share Price $110.33 Est. Cost/Share $108.18 Unrealized @ Report Date +2.0%
MPLX MPLX LP 0.0%
Value $237K Shares 5,574 Share Price $42.59 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $237K Shares 155,862 Share Price $1.52 * Est. Cost/Share $95.72 Unrealized @ Report Date +0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $237K Shares 31,350 Share Price $7.55 * Est. Cost/Share $3.83 Unrealized @ Report Date +55.2%
VBR VANGUARD INDEX FDS 0.0%
Value $237K Shares 1,297 Share Price $182.46 Est. Cost/Share $163.74 Unrealized @ Report Date +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $237K Shares 109,644 Share Price $2.16 * Est. Cost/Share $31.70 Unrealized @ Report Date +9.2%
ALLY ALLY FINL INC 0.0%
Value $236K Shares 5,945 Share Price $39.67 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 5,441 Share Price $43.05 Est. Cost/Share $42.63 Unrealized @ Report Date +1.0%
SPYG SPDR SER TR 0.0%
Value $232K Shares 2,891 Share Price $80.13 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $232K Shares 3,313 Share Price $69.89 Est. Cost/Share $57.61 Unrealized @ Report Date +20.7%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $231K Shares 71,867 Share Price $3.22 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $231K Shares 2,941 Share Price $78.45 * Est. Cost/Share $80.77 Unrealized @ Report Date -7.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 5,997 Share Price $38.42 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.7%
โ€” VOYA INFRASTRUCTURE INDLS & 0.0%
Value $229K Shares 22,400 Share Price $10.23 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
HDV ISHARES TR 0.0%
Value $228K Shares 2,101 Share Price $108.73 * Est. Cost/Share $18.60 Unrealized @ Report Date +16.9%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 7,251 Share Price $31.42 Est. Cost/Share $27.84 Unrealized @ Report Date +12.8%
MUB ISHARES TR 0.0%
Value $228K Shares 2,138 Share Price $106.56 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $226K Shares 1,552 Share Price $145.85 Est. Cost/Share $116.81 Unrealized @ Report Date +23.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $226K Shares 5,929 Share Price $38.17 Est. Cost/Share $34.52 Unrealized @ Report Date +10.6%
IWY ISHARES TR 0.0%
Value $226K Shares 1,054 Share Price $214.52 Est. Cost/Share $186.93 Unrealized @ Report Date +14.8%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 7,250 Share Price $31.02 Est. Cost/Share $30.59 Unrealized @ Report Date +1.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $225K Shares 5,640 Share Price $39.86 Est. Cost/Share $36.05 Unrealized @ Report Date +10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $225K Shares 1,045 Share Price $214.85 * Est. Cost/Share $163.58 Unrealized @ Report Date +27.0%
SPYM SPDR SER TR 0.0%
Value $224K Shares 3,504 Share Price $64.00 Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%
AOM ISHARES TR 0.0%
Value $224K Shares 5,200 Share Price $43.01 Est. Cost/Share $39.88 Unrealized @ Report Date +7.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $223K Shares 9,339 Share Price $23.91 Est. Cost/Share $24.85 Unrealized @ Report Date -3.8%
KMT KENNAMETAL INC 0.0%
Value $223K Shares 9,483 Share Price $23.54 * Est. Cost/Share $23.02 Unrealized @ Report Date -3.3%
โ€” PGIM HIGH YIELD BOND FUND IN 0.0%
Value $223K Shares 17,331 Share Price $12.88 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $223K Shares 799 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $223K Shares 14,820 Share Price $15.03 Est. Cost/Share $16.90 Unrealized @ Report Date -11.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $223K Shares 4,240 Share Price $52.49 Est. Cost/Share $47.18 Unrealized @ Report Date +11.3%
COKE COCA COLA CONS INC 0.0%
Value $222K Shares 205 Share Price $1085.00 * Est. Cost/Share $91.44 Unrealized @ Report Date +17.2%
โ€” FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $222K Shares 15,525 Share Price $14.32 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
SMMD ISHARES TR 0.0%
Value $222K Shares 3,545 Share Price $62.60 Est. Cost/Share $61.87 Unrealized @ Report Date +1.2%
WSO WATSCO INC 0.0%
Value $221K Shares 476 Share Price $463.24 Est. Cost/Share $387.45 Unrealized @ Report Date +19.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $220K Shares 1,762 Share Price $124.79 Est. Cost/Share $110.29 Unrealized @ Report Date +11.1%
โ€” TCW STRATEGIC INCOME FD INC 0.0%
Value $220K Shares 46,382 Share Price $4.74 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $220K Shares 2,184 Share Price $100.55 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $219K Shares 22,596 Share Price $9.70 * Est. Cost/Share $53.10 Unrealized @ Report Date +45.0%
TER TERADYNE INC 0.0%
Value $218K Shares 1,473 Share Price $148.33 Est. Cost/Share $126.14 Unrealized @ Report Date +16.8%
FISV FISERV INC 0.0%
Value $218K Shares 1,465 Share Price $149.04 Est. Cost/Share $145.64 Unrealized @ Report Date +2.3%
โ€” TRI CONTL CORP 0.0%
Value $218K Shares 7,031 Share Price $30.97 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $217K Shares 3,459 Share Price $62.85 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $217K Shares 3,339 Share Price $65.06 * Est. Cost/Share $62.72 Unrealized @ Report Date -3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $217K Shares 2,716 Share Price $79.90 * Est. Cost/Share $76.66 Unrealized @ Report Date -2.1%
ICLN ISHARES TR 0.0%
Value $216K Shares 16,253 Share Price $13.32 Est. Cost/Share $21.06 Unrealized @ Report Date -36.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $216K Shares 800 Share Price $270.06 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
IEI ISHARES TR 0.0%
Value $216K Shares 1,869 Share Price $115.45 Est. Cost/Share $114.12 Unrealized @ Report Date +1.2%
IYG ISHARES TR 0.0%
Value $216K Shares 3,307 Share Price $65.20 Est. Cost/Share $64.95 Unrealized @ Report Date +0.4%
IJJ ISHARES TR 0.0%
Value $215K Shares 1,898 Share Price $113.48 Est. Cost/Share $99.96 Unrealized @ Report Date +13.5%
IYH ISHARES TR 0.0%
Value $214K Shares 3,496 Share Price $61.27 Est. Cost/Share $60.16 Unrealized @ Report Date +1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $213K Shares 11,375 Share Price $18.74 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
GSK GSK PLC 0.0%
Value $213K Shares 5,535 Share Price $38.50 Est. Cost/Share $41.29 Unrealized @ Report Date -6.8%
โ€” FIRST TR ENHANCED EQUITY INC 0.0%
Value $213K Shares 10,688 Share Price $19.92 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $212K Shares 6,444 Share Price $32.89 Est. Cost/Share $31.73 Unrealized @ Report Date +3.7%
PFFV GLOBAL X FDS 0.0%
Value $212K Shares 8,960 Share Price $23.65 Est. Cost/Share $23.53 Unrealized @ Report Date +0.5%
โ€” GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $211K Shares 52,115 Share Price $4.05 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $211K Shares 1,905 Share Price $110.66 * Est. Cost/Share $105.85 Unrealized @ Report Date +0.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 12,355 Share Price $17.00 Est. Cost/Share $16.11 Unrealized @ Report Date +5.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $210K Shares 14,213 Share Price $14.74 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
IAU ISHARES GOLD TR 0.0%
Value $208K Shares 4,734 Share Price $43.93 Est. Cost/Share $39.20 Unrealized @ Report Date +12.1%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 6,800 Share Price $30.57 Est. Cost/Share $30.50 Unrealized @ Report Date +0.2%
MRCC MONROE CAP CORP 0.0%
Value $208K Shares 27,302 Share Price $7.61 * Est. Cost/Share $5.39 Unrealized @ Report Date +10.0%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 2,096 Share Price $99.08 Est. Cost/Share $93.66 Unrealized @ Report Date +5.8%
BYD BOYD GAMING CORP 0.0%
Value $207K Shares 3,754 Share Price $55.10 Est. Cost/Share $61.22 Unrealized @ Report Date -11.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $207K Shares 6,411 Share Price $32.25 Est. Cost/Share $31.23 Unrealized @ Report Date +3.3%
FTNT FORTINET INC 0.0%
Value $206K Shares 3,419 Share Price $60.27 Est. Cost/Share $55.36 Unrealized @ Report Date +8.9%
AGZ ISHARES TR 0.0%
Value $205K Shares 1,909 Share Price $107.62 Est. Cost/Share $115.09 Unrealized @ Report Date -6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $205K Shares 438 Share Price $468.72 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%
RBLX ROBLOX CORP 0.0%
Value $205K Shares 5,507 Share Price $37.21 Est. Cost/Share $40.58 Unrealized @ Report Date -8.3%
โ€” LMP CAP & INCOME FD INC 0.0%
Value $205K Shares 13,226 Share Price $15.48 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
โ€” BLACKROCK CORE BD TR 0.0%
Value $204K Shares 19,188 Share Price $10.65 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET GLOBAL CORP DE 0.0%
Value $204K Shares 16,705 Share Price $12.21 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $204K Shares 3,830 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $204K Shares 8,350 Share Price $24.40 Est. Cost/Share $24.29 Unrealized @ Report Date +0.5%
TMUS T-MOBILE US INC 0.0%
Value $203K Shares 1,153 Share Price $176.23 * Est. Cost/Share $163.58 Unrealized @ Report Date +5.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $203K Shares 1,349 Share Price $150.20 Est. Cost/Share $147.91 Unrealized @ Report Date +1.5%
MDYG SPDR SER TR 0.0%
Value $202K Shares 2,408 Share Price $84.06 Est. Cost/Share $79.71 Unrealized @ Report Date +5.5%
SLB SCHLUMBERGER LTD 0.0%
Value $202K Shares 4,275 Share Price $47.17 * Est. Cost/Share $45.97 Unrealized @ Report Date -1.8%
ALB ALBEMARLE CORP 0.0%
Value $201K Shares 2,107 Share Price $95.52 * Est. Cost/Share $195.97 Unrealized @ Report Date -52.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $201K Shares 774 Share Price $259.31 Est. Cost/Share $244.50 Unrealized @ Report Date +4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $200K Shares 2,577 Share Price $77.64 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
MELI MERCADOLIBRE INC 0.0%
Value $199K Shares 121 Share Price $1643.50 Est. Cost/Share $1578.70 Unrealized @ Report Date +4.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $198K Shares 6,507 Share Price $30.46 Est. Cost/Share $25.36 Unrealized @ Report Date +20.1%
CIM CHIMERA INVT CORP 0.0%
Value $198K Shares 15,461 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
โ€” VIRTUS DIVIDEND INTEREST & P 0.0%
Value $198K Shares 16,100 Share Price $12.28 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $197K Shares 36,205 Share Price $5.45 * Est. Cost/Share $5.05 Unrealized @ Report Date +1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $197K Shares 1,426 Share Price $137.89 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
FSLR FIRST SOLAR INC 0.0%
Value $197K Shares 872 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $196K Shares 198,400 Share Price $0.99 * Est. Cost/Share $2.45 Unrealized @ Report Date -55.6%
IWN ISHARES TR 0.0%
Value $195K Shares 1,283 Share Price $152.28 Est. Cost/Share $151.45 Unrealized @ Report Date +0.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $195K Shares 815 Share Price $239.60 Est. Cost/Share $231.96 Unrealized @ Report Date +3.3%
WDAY WORKDAY INC 0.0%
Value $195K Shares 872 Share Price $223.56 Est. Cost/Share $186.91 Unrealized @ Report Date +19.6%
OTTR OTTER TAIL CORP 0.0%
Value $195K Shares 2,222 Share Price $87.60 * Est. Cost/Share $83.59 Unrealized @ Report Date +0.3%
IBDS ISHARES TR 0.0%
Value $195K Shares 8,200 Share Price $23.73 Est. Cost/Share $23.65 Unrealized @ Report Date +0.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $194K Shares 8,420 Share Price $23.00 Est. Cost/Share $23.14 Unrealized @ Report Date -0.5%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $193K Shares 6,025 Share Price $32.06 Est. Cost/Share $32.08 Unrealized @ Report Date -0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $193K Shares 25,944 Share Price $7.44 Est. Cost/Share $15.03 Unrealized @ Report Date -50.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $193K Shares 1,776 Share Price $108.52 Est. Cost/Share $109.12 Unrealized @ Report Date -0.5%
ESGE ISHARES INC 0.0%
Value $192K Shares 5,736 Share Price $33.53 Est. Cost/Share $30.84 Unrealized @ Report Date +8.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $192K Shares 11,288 Share Price $17.00 Est. Cost/Share $18.42 Unrealized @ Report Date -7.7%
IHAK ISHARES TR 0.0%
Value $192K Shares 4,170 Share Price $45.95 Est. Cost/Share $44.84 Unrealized @ Report Date +2.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $191K Shares 57,800 Share Price $3.31 Est. Cost/Share $6.71 Unrealized @ Report Date -50.6%
XBI SPDR SER TR 0.0%
Value $190K Shares 2,053 Share Price $92.72 Est. Cost/Share $92.79 Unrealized @ Report Date -0.1%
โ€” PUTNAM PREMIER INCOME TR 0.0%
Value $190K Shares 53,079 Share Price $3.58 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $189K Shares 2,331 Share Price $81.27 Est. Cost/Share $80.29 Unrealized @ Report Date +1.2%
MORT VANECK ETF TRUST 0.0%
Value $187K Shares 16,700 Share Price $11.19 Est. Cost/Share $10.96 Unrealized @ Report Date +2.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $187K Shares 54,459 Share Price $3.43 Est. Cost/Share $4.08 Unrealized @ Report Date -15.9%
IYT ISHARES TR 0.0%
Value $186K Shares 2,840 Share Price $65.43 Est. Cost/Share $65.69 Unrealized @ Report Date -0.4%
SHV ISHARES TR 0.0%
Value $186K Shares 1,679 Share Price $110.53 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $185K Shares 24,624 Share Price $7.52 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” ISHARES TR 0.0%
Value $185K Shares 7,365 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $185K Shares 4,828 Share Price $38.27 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
โ€” TEMPLETON DRAGON FD INC 0.0%
Value $185K Shares 23,009 Share Price $8.02 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $184K Shares 1,432 Share Price $128.78 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $184K Shares 3,561 Share Price $51.75 Est. Cost/Share $52.21 Unrealized @ Report Date -0.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $184K Shares 3,809 Share Price $48.32 Est. Cost/Share $47.94 Unrealized @ Report Date +0.8%
RITM RITHM CAPITAL CORP 0.0%
Value $184K Shares 16,835 Share Price $10.91 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $183K Shares 2,080 Share Price $88.04 Est. Cost/Share $88.21 Unrealized @ Report Date -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $182K Shares 27,525 Share Price $6.61 Est. Cost/Share $8.27 Unrealized @ Report Date -20.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $182K Shares 3,734 Share Price $48.66 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%
MDYV SPDR SER TR 0.0%
Value $180K Shares 2,472 Share Price $72.93 Est. Cost/Share $73.40 Unrealized @ Report Date -0.6%
SPYD SPDR SER TR 0.0%
Value $180K Shares 4,474 Share Price $40.23 Est. Cost/Share $40.11 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC 0.0%
Value $179K Shares 2,172 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date -0.7%
ORI OLD REP INTL CORP 0.0%
Value $177K Shares 5,734 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $176K Shares 1,634 Share Price $107.71 * Est. Cost/Share $104.02 Unrealized @ Report Date -5.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $175K Shares 3,498 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
SMLF ISHARES TR 0.0%
Value $174K Shares 2,850 Share Price $61.21 Est. Cost/Share $61.34 Unrealized @ Report Date -0.2%
MOS MOSAIC CO NEW 0.0%
Value $174K Shares 6,025 Share Price $28.90 * Est. Cost/Share $47.08 Unrealized @ Report Date -41.4%
EWJ ISHARES INC 0.0%
Value $173K Shares 2,533 Share Price $68.23 Est. Cost/Share $68.28 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.0%
Value $172K Shares 6,207 Share Price $27.65 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
TWO TWO HBRS INVT CORP 0.0%
Value $171K Shares 12,962 Share Price $13.21 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
JSMD JANUS DETROIT STR TR 0.0%
Value $170K Shares 2,551 Share Price $66.53 Est. Cost/Share $59.41 Unrealized @ Report Date +12.0%
VLUE ISHARES TR 0.0%
Value $169K Shares 1,637 Share Price $103.46 Est. Cost/Share $92.99 Unrealized @ Report Date +11.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $169K Shares 2,996 Share Price $56.43 Est. Cost/Share $56.20 Unrealized @ Report Date +0.4%
LC LENDINGCLUB CORP 0.0%
Value $168K Shares 19,900 Share Price $8.46 Est. Cost/Share $10.10 Unrealized @ Report Date -16.2%
WAB WABTEC 0.0%
Value $168K Shares 1,062 Share Price $158.10 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $168K Shares 1,741 Share Price $96.25 * Est. Cost/Share $93.72 Unrealized @ Report Date +0.1%
HYDB ISHARES TR 0.0%
Value $167K Shares 3,600 Share Price $46.44 Est. Cost/Share $46.28 Unrealized @ Report Date +0.4%
SILA SILA REALTY TRUST INC 0.0%
Value $167K Shares 7,886 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $166K Shares 1,715 Share Price $96.97 Est. Cost/Share $96.61 Unrealized @ Report Date +0.4%
FBT FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $166K Shares 1,079 Share Price $153.99 Est. Cost/Share $150.05 Unrealized @ Report Date +2.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $165K Shares 1,514 Share Price $109.24 Est. Cost/Share $109.24 Unrealized @ Report Date โ€”
USIG ISHARES TR 0.0%
Value $164K Shares 3,269 Share Price $50.21 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
HPQ HP INC 0.0%
Value $164K Shares 4,684 Share Price $35.02 * Est. Cost/Share $27.31 Unrealized @ Report Date +20.7%
IGSB ISHARES TR 0.0%
Value $164K Shares 3,196 Share Price $51.24 Est. Cost/Share $50.21 Unrealized @ Report Date +2.0%
TUG LISTED FD TR 0.0%
Value $163K Shares 4,755 Share Price $34.28 Est. Cost/Share $32.25 Unrealized @ Report Date +6.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $163K Shares 16,476 Share Price $9.88 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.7%
IBTH ISHARES TR 0.0%
Value $163K Shares 7,375 Share Price $22.07 Est. Cost/Share $21.97 Unrealized @ Report Date +0.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $163K Shares 17,847 Share Price $9.12 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $161K Shares 719 Share Price $224.62 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $161K Shares 20,095 Share Price $8.03 Est. Cost/Share $12.28 Unrealized @ Report Date -34.6%
โ€” FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $160K Shares 8,328 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
SVAL ISHARES TR 0.0%
Value $160K Shares 5,470 Share Price $29.20 Est. Cost/Share $29.27 Unrealized @ Report Date -0.2%
PTBD PACER FDS TR 0.0%
Value $159K Shares 7,909 Share Price $20.10 Est. Cost/Share $20.20 Unrealized @ Report Date -0.5%
QYLG GLOBAL X FDS 0.0%
Value $158K Shares 5,015 Share Price $31.55 Est. Cost/Share $30.53 Unrealized @ Report Date +3.3%
โ€” MACQUARIE / FIRST TR GLOBAL 0.0%
Value $158K Shares 21,100 Share Price $7.47 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $157K Shares 10,858 Share Price $14.49 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $157K Shares 3,320 Share Price $47.36 Est. Cost/Share $48.07 Unrealized @ Report Date -1.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $157K Shares 8,536 Share Price $18.37 Est. Cost/Share $18.21 Unrealized @ Report Date +0.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $157K Shares 41,450 Share Price $3.78 Est. Cost/Share $12.32 Unrealized @ Report Date -69.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $157K Shares 7,068 Share Price $22.15 Est. Cost/Share $22.25 Unrealized @ Report Date -0.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $156K Shares 1,100 Share Price $141.92 Est. Cost/Share $150.35 Unrealized @ Report Date -5.6%
HNDL STRATEGY SHS 0.0%
Value $156K Shares 7,391 Share Price $21.12 Est. Cost/Share $20.72 Unrealized @ Report Date +1.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $156K Shares 1,801 Share Price $86.57 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $155K Shares 1,975 Share Price $78.46 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.8%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 8,285 Share Price $18.69 Est. Cost/Share $18.46 Unrealized @ Report Date +1.2%
MINT PIMCO ETF TR 0.0%
Value $155K Shares 1,537 Share Price $100.64 Est. Cost/Share $100.40 Unrealized @ Report Date +0.2%
PALC PACER FDS TR 0.0%
Value $155K Shares 3,178 Share Price $48.64 Est. Cost/Share $46.43 Unrealized @ Report Date +4.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $154K Shares 1,368 Share Price $112.61 Est. Cost/Share $110.27 Unrealized @ Report Date +2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $154K Shares 3,029 Share Price $50.82 * Est. Cost/Share $59.43 Unrealized @ Report Date -18.8%
โ€” MARATHON OIL CORP 0.0%
Value $153K Shares 5,349 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $152K Shares 13,624 Share Price $11.17 Est. Cost/Share $14.33 Unrealized @ Report Date -22.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 6,960 Share Price $21.80 Est. Cost/Share $21.52 Unrealized @ Report Date +1.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $151K Shares 51,520 Share Price $2.94 Est. Cost/Share $3.39 Unrealized @ Report Date -13.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $151K Shares 1,382 Share Price $109.54 Est. Cost/Share $109.80 Unrealized @ Report Date -0.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 5,425 Share Price $27.87 Est. Cost/Share $27.79 Unrealized @ Report Date +0.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $150K Shares 4,850 Share Price $31.03 Est. Cost/Share $30.72 Unrealized @ Report Date +1.0%
LAZ LAZARD INC 0.0%
Value $150K Shares 3,922 Share Price $38.18 Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
XYLG GLOBAL X FDS 0.0%
Value $149K Shares 4,850 Share Price $30.78 Est. Cost/Share $30.06 Unrealized @ Report Date +2.4%
DEM WISDOMTREE TR 0.0%
Value $149K Shares 3,445 Share Price $43.31 Est. Cost/Share $42.98 Unrealized @ Report Date +0.8%
VOE VANGUARD INDEX FDS 0.0%
Value $148K Shares 986 Share Price $150.37 Est. Cost/Share $151.75 Unrealized @ Report Date -0.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $148K Shares 6,633 Share Price $22.33 Est. Cost/Share $22.90 Unrealized @ Report Date -2.5%
TQQQ PROSHARES TR 0.0%
Value $148K Shares 2,000 Share Price $73.82 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $147K Shares 31,457 Share Price $4.67 Est. Cost/Share $8.39 Unrealized @ Report Date -44.3%
MSTR MICROSTRATEGY INC 0.0%
Value $146K Shares 106 Share Price $1377.48 * Est. Cost/Share $91.17 Unrealized @ Report Date +51.1%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $146K Shares 99,700 Share Price $1.46 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
WTAI WISDOMTREE TR 0.0%
Value $146K Shares 6,965 Share Price $20.89 Est. Cost/Share $20.08 Unrealized @ Report Date +4.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $145K Shares 4,243 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date โ€”
MTUM ISHARES TR 0.0%
Value $145K Shares 744 Share Price $194.97 Est. Cost/Share $186.59 Unrealized @ Report Date +4.4%
PBF PBF ENERGY INC 0.0%
Value $145K Shares 3,145 Share Price $46.02 Est. Cost/Share $51.20 Unrealized @ Report Date -10.1%
HYMB SPDR SER TR 0.0%
Value $144K Shares 5,670 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
WCC WESCO INTL INC 0.0%
Value $144K Shares 907 Share Price $158.53 Est. Cost/Share $146.77 Unrealized @ Report Date +6.5%
NACP TIDAL TRUST III 0.0%
Value $144K Shares 3,636 Share Price $39.49 Est. Cost/Share $38.19 Unrealized @ Report Date +3.4%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $143K Shares 19,911 Share Price $7.20 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K Shares 1,895 Share Price $75.66 Est. Cost/Share $71.12 Unrealized @ Report Date +6.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $143K Shares 1,334 Share Price $106.95 Est. Cost/Share $103.16 Unrealized @ Report Date +3.7%
BE BLOOM ENERGY CORP 0.0%
Value $143K Shares 11,650 Share Price $12.24 Est. Cost/Share $12.75 Unrealized @ Report Date -4.0%
โ€” NUVEEN MUN VALUE FD INC 0.0%
Value $142K Shares 16,511 Share Price $8.63 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $142K Shares 4,971 Share Price $28.64 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.0%
SHYG ISHARES TR 0.0%
Value $142K Shares 3,364 Share Price $42.20 Est. Cost/Share $42.10 Unrealized @ Report Date +0.2%
OGS ONE GAS INC 0.0%
Value $141K Shares 2,215 Share Price $63.86 Est. Cost/Share $62.72 Unrealized @ Report Date +1.8%
IXC ISHARES TR 0.0%
Value $141K Shares 3,389 Share Price $41.51 Est. Cost/Share $42.85 Unrealized @ Report Date -3.1%
โ€” GAMCO NAT RES GOLD & INCOME 0.0%
Value $140K Shares 25,556 Share Price $5.49 Est. Cost/Share $0.26 Unrealized @ Report Date โ€”
XHB SPDR SER TR 0.0%
Value $140K Shares 1,387 Share Price $101.09 Est. Cost/Share $104.47 Unrealized @ Report Date -3.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $140K Shares 2,748 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $139K Shares 27,087 Share Price $5.14 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $139K Shares 1,051 Share Price $132.22 Est. Cost/Share $138.20 Unrealized @ Report Date -4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $139K Shares 4,844 Share Price $28.61 * Est. Cost/Share $29.65 Unrealized @ Report Date -6.6%
Z ZILLOW GROUP INC 0.0%
Value $138K Shares 2,982 Share Price $46.39 Est. Cost/Share $44.00 Unrealized @ Report Date +5.4%
โ€” LIBERTY ALL STAR EQUITY FD 0.0%
Value $138K Shares 20,310 Share Price $6.80 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
ITB ISHARES TR 0.0%
Value $138K Shares 1,366 Share Price $101.08 Est. Cost/Share $105.72 Unrealized @ Report Date -4.4%
โ€” TIDAL TR II 0.0%
Value $138K Shares 4,770 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.0%
Value $138K Shares 1,040 Share Price $132.46 * Est. Cost/Share $133.30 Unrealized @ Report Date -3.5%
FSLY FASTLY INC 0.0%
Value $137K Shares 18,653 Share Price $7.37 Est. Cost/Share $16.90 Unrealized @ Report Date -56.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 1,451 Share Price $94.48 Est. Cost/Share $89.38 Unrealized @ Report Date +5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $137K Shares 1,478 Share Price $92.37 Est. Cost/Share $88.55 Unrealized @ Report Date +4.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $135K Shares 2,245 Share Price $60.28 Est. Cost/Share $57.76 Unrealized @ Report Date +4.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $135K Shares 2,048 Share Price $65.89 Est. Cost/Share $65.01 Unrealized @ Report Date +1.4%
โ€” PRINCIPAL REAL ESTATE INCOME 0.0%
Value $134K Shares 13,156 Share Price $10.21 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $134K Shares 909 Share Price $147.52 Est. Cost/Share $147.52 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET HIGH YIELD DEF 0.0%
Value $134K Shares 11,553 Share Price $11.60 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $134K Shares 4,859 Share Price $27.56 Est. Cost/Share $27.77 Unrealized @ Report Date -0.7%
VOX VANGUARD WORLD FD 0.0%
Value $134K Shares 968 Share Price $138.20 Est. Cost/Share $132.87 Unrealized @ Report Date +4.0%
VTR VENTAS INC 0.0%
Value $133K Shares 2,599 Share Price $51.26 * Est. Cost/Share $42.12 Unrealized @ Report Date +15.6%
โ€” EATON VANCE RISK-MANAGED DIV 0.0%
Value $133K Shares 15,109 Share Price $8.78 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $132K Shares 5,555 Share Price $23.80 Est. Cost/Share $24.86 Unrealized @ Report Date -4.3%
VXF VANGUARD INDEX FDS 0.0%
Value $132K Shares 783 Share Price $168.79 Est. Cost/Share $168.77 Unrealized @ Report Date +0.0%
UPST UPSTART HLDGS INC 0.0%
Value $131K Shares 5,570 Share Price $23.59 Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%
DXJ WISDOMTREE TR 0.0%
Value $131K Shares 1,164 Share Price $112.82 * Est. Cost/Share $325.85 Unrealized @ Report Date +3.9%
SOLV SOLVENTUM CORP 0.0%
Value $131K Shares 2,477 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $131K Shares 3,924 Share Price $33.30 Est. Cost/Share $32.52 Unrealized @ Report Date +1.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $130K Shares 2,358 Share Price $55.29 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $130K Shares 18,550 Share Price $7.02 Est. Cost/Share $11.98 Unrealized @ Report Date -41.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $130K Shares 1,060 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.9%
LII LENNOX INTL INC 0.0%
Value $129K Shares 242 Share Price $534.98 Est. Cost/Share $484.91 Unrealized @ Report Date +8.9%
QLC FLEXSHARES TR 0.0%
Value $129K Shares 2,095 Share Price $61.52 Est. Cost/Share $58.95 Unrealized @ Report Date +4.4%
IBMR ISHARES TRUST ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $128K Shares 5,657 Share Price $22.67 * Est. Cost/Share $24.89 Unrealized @ Report Date -0.1%
GPN GLOBAL PMTS INC 0.0%
Value $128K Shares 1,322 Share Price $96.70 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
TPR TAPESTRY INC 0.0%
Value $127K Shares 2,974 Share Price $42.79 * Est. Cost/Share $41.09 Unrealized @ Report Date +1.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $127K Shares 1,853 Share Price $68.62 Est. Cost/Share $67.57 Unrealized @ Report Date +1.5%
HAL HALLIBURTON CO 0.0%
Value $127K Shares 3,755 Share Price $33.78 * Est. Cost/Share $35.31 Unrealized @ Report Date -8.1%
PWR QUANTA SERVICES INC 0.0%
Value $127K Shares 499 Share Price $254.11 Est. Cost/Share $264.40 Unrealized @ Report Date -4.1%
MGK VANGUARD WORLD FD 0.0%
Value $126K Shares 401 Share Price $314.36 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $126K Shares 3,600 Share Price $34.99 Est. Cost/Share $34.34 Unrealized @ Report Date +1.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $125K Shares 1,992 Share Price $62.87 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $125K Shares 51,646 Share Price $2.42 * Est. Cost/Share $43.08 Unrealized @ Report Date -1.6%
RSG REPUBLIC SVCS INC 0.0%
Value $125K Shares 643 Share Price $194.34 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $125K Shares 3,071 Share Price $40.57 Est. Cost/Share $41.33 Unrealized @ Report Date -1.8%
FIVE FIVE BELOW INC 0.0%
Value $124K Shares 1,141 Share Price $108.97 Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
ISPY PROSHARES TR 0.0%
Value $124K Shares 2,855 Share Price $43.52 Est. Cost/Share $42.23 Unrealized @ Report Date +3.1%
URA GLOBAL X FDS 0.0%
Value $124K Shares 4,278 Share Price $28.95 Est. Cost/Share $30.46 Unrealized @ Report Date -5.0%
YYY AMPLIFY ETF TR 0.0%
Value $123K Shares 10,235 Share Price $12.01 Est. Cost/Share $11.91 Unrealized @ Report Date +0.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $121K Shares 1,513 Share Price $80.29 Est. Cost/Share $73.36 Unrealized @ Report Date +9.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $121K Shares 7,693 Share Price $15.71 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.1%
LIT GLOBAL X FDS 0.0%
Value $121K Shares 3,109 Share Price $38.82 Est. Cost/Share $43.60 Unrealized @ Report Date -11.0%
IEO ISHARES TR 0.0%
Value $120K Shares 1,204 Share Price $99.52 Est. Cost/Share $103.71 Unrealized @ Report Date -4.0%
SPGI S&P GLOBAL INC 0.0%
Value $119K Shares 267 Share Price $446.00 Est. Cost/Share $423.77 Unrealized @ Report Date +4.1%
KVUE KENVUE INC 0.0%
Value $119K Shares 6,526 Share Price $18.18 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $118K Shares 1,000 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
XAR SPDR SER TR 0.0%
Value $118K Shares 844 Share Price $139.98 Est. Cost/Share $139.51 Unrealized @ Report Date +0.3%
KBA KRANESHARES TRUST 0.0%
Value $118K Shares 5,400 Share Price $21.77 Est. Cost/Share $22.04 Unrealized @ Report Date -1.2%
IUSG ISHARES TR 0.0%
Value $118K Shares 922 Share Price $127.48 Est. Cost/Share $119.28 Unrealized @ Report Date +6.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 5,745 Share Price $20.43 Est. Cost/Share $20.35 Unrealized @ Report Date +0.4%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $117K Shares 3,189 Share Price $36.79 Est. Cost/Share $34.31 Unrealized @ Report Date +7.2%
RS RELIANCE INC 0.0%
Value $117K Shares 410 Share Price $285.79 Est. Cost/Share $301.24 Unrealized @ Report Date -5.2%
PSK SPDR SER TR 0.0%
Value $117K Shares 3,435 Share Price $33.93 Est. Cost/Share $33.77 Unrealized @ Report Date +0.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $116K Shares 10,932 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $115K Shares 65,834 Share Price $1.75 * Est. Cost/Share $50.04 Unrealized @ Report Date +17.4%
SIHY HARBOR ETF TRUST 0.0%
Value $115K Shares 2,544 Share Price $45.11 Est. Cost/Share $44.90 Unrealized @ Report Date +0.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $114K Shares 1,556 Share Price $73.35 Est. Cost/Share $66.28 Unrealized @ Report Date +10.7%
IYE ISHARES TR 0.0%
Value $114K Shares 2,372 Share Price $48.00 Est. Cost/Share $48.83 Unrealized @ Report Date -1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $114K Shares 2,100 Share Price $54.19 Est. Cost/Share $54.82 Unrealized @ Report Date -1.1%
VEEV VEEVA SYS INC 0.0%
Value $113K Shares 618 Share Price $183.01 Est. Cost/Share $215.79 Unrealized @ Report Date -15.2%
DTCR GLOBAL X FDS 0.0%
Value $113K Shares 7,494 Share Price $15.06 Est. Cost/Share $14.78 Unrealized @ Report Date +1.9%
MTZ MASTEC INC 0.0%
Value $112K Shares 1,050 Share Price $106.99 Est. Cost/Share $101.02 Unrealized @ Report Date +5.9%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 2,198 Share Price $51.06 Est. Cost/Share $51.01 Unrealized @ Report Date +0.1%
POOL POOL CORP 0.0%
Value $111K Shares 363 Share Price $306.95 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $111K Shares 3,110 Share Price $35.82 Est. Cost/Share $36.01 Unrealized @ Report Date -0.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 1,663 Share Price $66.98 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $110K Shares 5,300 Share Price $20.81 Est. Cost/Share $21.13 Unrealized @ Report Date -1.6%
โ€” PIMCO NEW YORK MUN INCOME FD 0.0%
Value $110K Shares 14,052 Share Price $7.83 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $110K Shares 2,421 Share Price $45.40 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $110K Shares 934 Share Price $117.50 Est. Cost/Share $117.36 Unrealized @ Report Date +0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $109K Shares 3,695 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $109K Shares 32,450 Share Price $3.36 Est. Cost/Share $4.39 Unrealized @ Report Date -23.5%
TEX TEREX CORP NEW 0.0%
Value $109K Shares 1,987 Share Price $54.84 Est. Cost/Share $59.32 Unrealized @ Report Date -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $109K Shares 133 Share Price $818.98 Est. Cost/Share $712.18 Unrealized @ Report Date +14.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $108K Shares 6,059 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $108K Shares 75,301 Share Price $1.43 * Est. Cost/Share $124.75 Unrealized @ Report Date +24.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $108K Shares 11,943 Share Price $9.02 Est. Cost/Share $34.55 Unrealized @ Report Date -73.9%
VOT VANGUARD INDEX FDS 0.0%
Value $108K Shares 469 Share Price $229.60 Est. Cost/Share $229.33 Unrealized @ Report Date +0.1%
SAR SARATOGA INVT CORP 0.0%
Value $108K Shares 4,739 Share Price $22.70 Est. Cost/Share $23.32 Unrealized @ Report Date -2.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 1,653 Share Price $64.97 Est. Cost/Share $65.66 Unrealized @ Report Date -1.0%
STAG STAG INDL INC 0.0%
Value $107K Shares 2,977 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $107K Shares 2,156 Share Price $49.66 Est. Cost/Share $49.34 Unrealized @ Report Date +0.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $107K Shares 3,261 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 1,315 Share Price $80.63 Est. Cost/Share $81.67 Unrealized @ Report Date -1.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $106K Shares 2,358 Share Price $44.93 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.0%
Value $106K Shares 283 Share Price $373.65 Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $105K Shares 2,857 Share Price $36.89 Est. Cost/Share $36.10 Unrealized @ Report Date +2.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $105K Shares 2,531 Share Price $41.53 Est. Cost/Share $41.21 Unrealized @ Report Date +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value $105K Shares 810 Share Price $129.50 * Est. Cost/Share $130.12 Unrealized @ Report Date -2.7%
โ€” INVESCO EXCH TRD SLF IDX FD 0.0%
Value $105K Shares 5,122 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $105K Shares 1,584 Share Price $66.11 Est. Cost/Share $69.70 Unrealized @ Report Date -5.2%
NBBK NB BANCORP INC 0.0%
Value $104K Shares 6,900 Share Price $15.08 Est. Cost/Share $14.57 Unrealized @ Report Date +3.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $104K Shares 3,754 Share Price $27.64 Est. Cost/Share $30.34 Unrealized @ Report Date -8.9%
VXUS VANGUARD STAR FDS 0.0%
Value $103K Shares 1,707 Share Price $60.30 Est. Cost/Share $60.38 Unrealized @ Report Date -0.1%
DGRW WISDOMTREE TR 0.0%
Value $103K Shares 1,316 Share Price $78.05 Est. Cost/Share $75.57 Unrealized @ Report Date +3.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $103K Shares 4,289 Share Price $23.94 Est. Cost/Share $24.03 Unrealized @ Report Date -0.4%
IUSV ISHARES TR 0.0%
Value $101K Shares 1,150 Share Price $88.13 Est. Cost/Share $88.14 Unrealized @ Report Date -0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 4,143 Share Price $24.45 Est. Cost/Share $24.41 Unrealized @ Report Date +0.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $101K Shares 13,500 Share Price $7.50 Est. Cost/Share $8.72 Unrealized @ Report Date -14.0%
โ€” ISHARES TR 0.0%
Value $101K Shares 4,350 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $101K Shares 16,595 Share Price $6.09 Est. Cost/Share $9.96 Unrealized @ Report Date -38.9%
โ€” INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 4,778 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $99,387 Shares 6,075 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
CGW INVESCO EXCHANGE TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value $99,080 Shares 1,792 Share Price $55.29 Est. Cost/Share $56.30 Unrealized @ Report Date -1.8%
SNA SNAP ON INC 0.0%
Value $98,870 Shares 378 Share Price $261.56 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $98,453 Shares 2,035 Share Price $48.38 Est. Cost/Share $48.43 Unrealized @ Report Date -0.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,182 Shares 2,916 Share Price $33.67 Est. Cost/Share $33.17 Unrealized @ Report Date +1.5%
โ€” INVESCO BD FD 0.0%
Value $97,844 Shares 6,100 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,559 Shares 3,676 Share Price $26.54 Est. Cost/Share $26.30 Unrealized @ Report Date +0.9%
LEN LENNAR CORP 0.0%
Value $97,416 Shares 650 Share Price $149.87 * Est. Cost/Share $148.55 Unrealized @ Report Date -4.6%
USFR WISDOMTREE TR 0.0%
Value $97,149 Shares 1,931 Share Price $50.31 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
NWS NEWS CORP NEW 0.0%
Value $97,037 Shares 3,418 Share Price $28.39 Est. Cost/Share $26.33 Unrealized @ Report Date +6.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $96,503 Shares 549 Share Price $175.78 Est. Cost/Share $176.27 Unrealized @ Report Date -0.3%
QWLD SPDR INDEX SHS FDS 0.0%
Value $96,481 Shares 802 Share Price $120.30 Est. Cost/Share $118.72 Unrealized @ Report Date +1.3%
PATH UIPATH INC 0.0%
Value $95,924 Shares 7,565 Share Price $12.68 Est. Cost/Share $17.29 Unrealized @ Report Date -26.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $95,846 Shares 1,653 Share Price $57.98 Est. Cost/Share $57.78 Unrealized @ Report Date +0.4%
โ€” NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $94,937 Shares 6,121 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
โ€” NUVEEN MULTI ASSET INCOME FU 0.0%
Value $94,930 Shares 7,687 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94,620 Shares 4,350 Share Price $21.75 Est. Cost/Share $21.57 Unrealized @ Report Date +0.8%
โ€” TIDAL TR II 0.0%
Value $94,435 Shares 5,500 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
REGL PROSHARES TR 0.0%
Value $94,000 Shares 1,277 Share Price $73.61 Est. Cost/Share $75.60 Unrealized @ Report Date -2.6%
KIM KIMCO RLTY CORP 0.0%
Value $93,771 Shares 4,819 Share Price $19.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
MTB M & T BK CORP 0.0%
Value $93,217 Shares 616 Share Price $151.33 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
COR CENCORA INC 0.0%
Value $92,835 Shares 412 Share Price $225.33 Est. Cost/Share $228.58 Unrealized @ Report Date -2.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $92,276 Shares 50,150 Share Price $1.84 Est. Cost/Share $21.73 Unrealized @ Report Date -91.5%
NDSN NORDSON CORP 0.0%
Value $92,123 Shares 397 Share Price $232.05 * Est. Cost/Share $246.44 Unrealized @ Report Date -7.9%
HGER HARBOR ETF TRUST 0.0%
Value $92,005 Shares 4,090 Share Price $22.50 Est. Cost/Share $22.74 Unrealized @ Report Date -1.1%
QLTA ISHARES TR 0.0%
Value $91,846 Shares 1,960 Share Price $46.86 Est. Cost/Share $46.71 Unrealized @ Report Date +0.3%
IYF ISHARES TR 0.0%
Value $91,552 Shares 968 Share Price $94.58 Est. Cost/Share $93.64 Unrealized @ Report Date +1.0%
WSBC WESBANCO INC 0.0%
Value $91,238 Shares 3,269 Share Price $27.91 Est. Cost/Share $27.65 Unrealized @ Report Date +0.9%
HEDJ WISDOMTREE TR 0.0%
Value $90,793 Shares 2,008 Share Price $45.22 Est. Cost/Share $47.20 Unrealized @ Report Date -4.2%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,548 Shares 6,349 Share Price $14.26 Est. Cost/Share $14.10 Unrealized @ Report Date +1.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $90,367 Shares 4,295 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,610 Shares 2,405 Share Price $37.26 Est. Cost/Share $35.74 Unrealized @ Report Date +4.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $89,529 Shares 3,154 Share Price $28.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $88,863 Shares 4,434 Share Price $20.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
URNM SPROTT FDS TR 0.0%
Value $88,681 Shares 1,801 Share Price $49.24 Est. Cost/Share $52.94 Unrealized @ Report Date -7.0%
KMPR KEMPER CORP 0.0%
Value $88,631 Shares 88,025 Share Price $1.01 * Est. Cost/Share $57.37 Unrealized @ Report Date +3.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,298 Shares 1,710 Share Price $51.64 Est. Cost/Share $52.23 Unrealized @ Report Date -1.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,144 Shares 2,602 Share Price $33.88 Est. Cost/Share $33.55 Unrealized @ Report Date +1.0%
IDEV ISHARES TR 0.0%
Value $87,958 Shares 1,340 Share Price $65.64 Est. Cost/Share $66.52 Unrealized @ Report Date -1.3%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,565 Shares 1,796 Share Price $48.76 Est. Cost/Share $48.94 Unrealized @ Report Date -0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $87,553 Shares 3,917 Share Price $22.35 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
MKC MCCORMICK & CO INC 0.0%
Value $87,471 Shares 1,233 Share Price $70.94 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
TOST TOAST INC 0.0%
Value $87,360 Shares 3,390 Share Price $25.77 Est. Cost/Share $24.17 Unrealized @ Report Date +6.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $86,979 Shares 24,640 Share Price $3.53 Est. Cost/Share $9.42 Unrealized @ Report Date -62.5%
UNM UNUM GROUP 0.0%
Value $86,887 Shares 1,700 Share Price $51.11 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
MTN VAIL RESORTS INC 0.0%
Value $86,831 Shares 482 Share Price $180.15 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $86,374 Shares 1,441 Share Price $59.94 Est. Cost/Share $60.93 Unrealized @ Report Date -1.6%
TLT ISHARES TR 0.0%
Value $86,181 Shares 939 Share Price $91.78 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%
PPH VANECK ETF TRUST 0.0%
Value $85,534 Shares 935 Share Price $91.48 Est. Cost/Share $89.27 Unrealized @ Report Date +2.5%
NTAP NETAPP INC 0.0%
Value $85,394 Shares 663 Share Price $128.80 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $85,174 Shares 1,720 Share Price $49.52 Est. Cost/Share $49.41 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC 0.0%
Value $84,981 Shares 815 Share Price $104.27 * Est. Cost/Share $95.03 Unrealized @ Report Date +6.7%
GWW GRAINGER W W INC 0.0%
Value $84,889 Shares 94 Share Price $903.07 Est. Cost/Share $927.67 Unrealized @ Report Date -4.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $84,773 Shares 77,066 Share Price $1.10 Est. Cost/Share $4.66 Unrealized @ Report Date -76.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $84,094 Shares 1,038 Share Price $81.02 Est. Cost/Share $79.45 Unrealized @ Report Date +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $84,029 Shares 272 Share Price $308.93 Est. Cost/Share $304.09 Unrealized @ Report Date +1.6%
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,961 Shares 3,000 Share Price $27.99 Est. Cost/Share $27.69 Unrealized @ Report Date +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $83,855 Shares 60 Share Price $1397.58 Est. Cost/Share $1367.69 Unrealized @ Report Date +2.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $83,497 Shares 1,761 Share Price $47.41 Est. Cost/Share $47.34 Unrealized @ Report Date +0.1%
IGEB ISHARES TR 0.0%
Value $83,486 Shares 1,882 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,230 Shares 1,122 Share Price $74.18 Est. Cost/Share $73.93 Unrealized @ Report Date +0.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $82,850 Shares 13,995 Share Price $5.92 Est. Cost/Share $6.43 Unrealized @ Report Date -8.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,995 Shares 1,616 Share Price $50.74 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%
INDA ISHARES TR 0.0%
Value $81,495 Shares 1,461 Share Price $55.78 Est. Cost/Share $52.97 Unrealized @ Report Date +5.3%
ROL ROLLINS INC 0.0%
Value $81,138 Shares 1,663 Share Price $48.79 Est. Cost/Share $45.25 Unrealized @ Report Date +5.8%
TSN TYSON FOODS INC 0.0%
Value $80,396 Shares 1,407 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
ROKU ROKU INC 0.0%
Value $80,186 Shares 1,338 Share Price $59.93 Est. Cost/Share $58.63 Unrealized @ Report Date +2.2%
โ€” NUVEEN QUALITY MUNCP INCOME 0.0%
Value $80,034 Shares 6,817 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
EWA ISHARES INC 0.0%
Value $79,104 Shares 3,238 Share Price $24.43 Est. Cost/Share $24.34 Unrealized @ Report Date +0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $79,028 Shares 64,250 Share Price $1.23 Est. Cost/Share $4.99 Unrealized @ Report Date -75.4%
MAIN MAIN STR CAP CORP 0.0%
Value $78,916 Shares 1,563 Share Price $50.49 Est. Cost/Share $48.80 Unrealized @ Report Date +3.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,755 Shares 2,353 Share Price $33.47 Est. Cost/Share $33.53 Unrealized @ Report Date -0.2%
EPI WISDOMTREE TR 0.0%
Value $78,696 Shares 1,630 Share Price $48.28 Est. Cost/Share $45.60 Unrealized @ Report Date +5.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $78,694 Shares 236 Share Price $333.45 * Est. Cost/Share $51.85 Unrealized @ Report Date +7.2%
PII POLARIS INC 0.0%
Value $78,623 Shares 1,004 Share Price $78.31 Est. Cost/Share $84.70 Unrealized @ Report Date -7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $78,406 Shares 667 Share Price $117.55 Est. Cost/Share $126.63 Unrealized @ Report Date -7.2%
NTNX NUTANIX INC 0.0%
Value $78,112 Shares 1,374 Share Price $56.85 Est. Cost/Share $61.39 Unrealized @ Report Date -7.4%
WWD WOODWARD INC 0.0%
Value $77,983 Shares 447 Share Price $174.46 Est. Cost/Share $168.53 Unrealized @ Report Date +2.6%
โ€” NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $77,352 Shares 5,338 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
XME SPDR SER TR 0.0%
Value $77,011 Shares 1,298 Share Price $59.33 Est. Cost/Share $61.22 Unrealized @ Report Date -3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $76,831 Shares 1,014 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $76,762 Shares 3,883 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date -0.0%
NOK NOKIA CORP 0.0%
Value $76,602 Shares 20,265 Share Price $3.78 Est. Cost/Share $4.18 Unrealized @ Report Date -9.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $76,052 Shares 690 Share Price $110.22 Est. Cost/Share $109.97 Unrealized @ Report Date +0.2%
โ€” PRESIDIO PPTY TR INC 0.0%
Value $75,984 Shares 109,000 Share Price $0.70 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
SCHO SCHWAB STRATEGIC TR 0.0%
Value $75,740 Shares 1,574 Share Price $48.12 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.3%
NJR NEW JERSEY RES CORP 0.0%
Value $75,735 Shares 1,772 Share Price $42.74 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.1%
MNKD MANNKIND CORP 0.0%
Value $75,690 Shares 14,500 Share Price $5.22 Est. Cost/Share $4.20 Unrealized @ Report Date +24.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value $75,610 Shares 1,572 Share Price $48.10 Est. Cost/Share $47.29 Unrealized @ Report Date +1.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $75,491 Shares 1,074 Share Price $70.29 Est. Cost/Share $70.01 Unrealized @ Report Date +0.4%
RGLD ROYAL GOLD INC 0.0%
Value $75,348 Shares 602 Share Price $125.16 Est. Cost/Share $124.84 Unrealized @ Report Date +0.3%
XYL XYLEM INC 0.0%
Value $75,238 Shares 555 Share Price $135.56 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $74,791 Shares 481 Share Price $155.49 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
HYG ISHARES TR 0.0%
Value $74,745 Shares 969 Share Price $77.14 Est. Cost/Share $76.88 Unrealized @ Report Date +0.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $73,537 Shares 871 Share Price $84.43 Est. Cost/Share $83.72 Unrealized @ Report Date +0.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $73,507 Shares 960 Share Price $76.57 Est. Cost/Share $76.82 Unrealized @ Report Date -0.3%
โ€” MFS CHARTER INCOME TR 0.0%
Value $73,202 Shares 11,675 Share Price $6.27 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,200 Shares 1,600 Share Price $45.75 Est. Cost/Share $42.92 Unrealized @ Report Date +6.6%
HEFA ISHARES TR 0.0%
Value $73,065 Shares 2,055 Share Price $35.55 Est. Cost/Share $35.09 Unrealized @ Report Date +1.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $73,037 Shares 42,218 Share Price $1.73 Est. Cost/Share $3.29 Unrealized @ Report Date -47.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $72,678 Shares 3,737 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,523 Shares 2,662 Share Price $27.24 Est. Cost/Share $26.78 Unrealized @ Report Date +1.7%
IGLB ISHARES TR 0.0%
Value $72,508 Shares 1,449 Share Price $50.04 Est. Cost/Share $50.01 Unrealized @ Report Date +0.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $71,943 Shares 3,465 Share Price $20.76 Est. Cost/Share $20.86 Unrealized @ Report Date -0.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $71,705 Shares 857 Share Price $83.67 Est. Cost/Share $84.67 Unrealized @ Report Date -1.2%
WBS WEBSTER FINL CORP 0.0%
Value $71,473 Shares 1,640 Share Price $43.58 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
MGC VANGUARD WORLD FD 0.0%
Value $71,305 Shares 361 Share Price $197.52 Est. Cost/Share $188.09 Unrealized @ Report Date +4.9%
IJS ISHARES TR 0.0%
Value $71,287 Shares 733 Share Price $97.25 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $69,986 Shares 2,726 Share Price $25.67 Est. Cost/Share $25.04 Unrealized @ Report Date +2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $69,930 Shares 945 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
SLVM SYLVAMO CORP 0.0%
Value $69,745 Shares 1,017 Share Price $68.58 * Est. Cost/Share $62.49 Unrealized @ Report Date +4.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $69,677 Shares 789 Share Price $88.31 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
IYK ISHARES TR 0.0%
Value $69,235 Shares 1,053 Share Price $65.75 Est. Cost/Share $64.10 Unrealized @ Report Date +2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $69,208 Shares 579 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date โ€”
VCR VANGUARD WORLD FD 0.0%
Value $69,190 Shares 222 Share Price $311.67 Est. Cost/Share $306.33 Unrealized @ Report Date +2.0%
EWC ISHARES INC 0.0%
Value $69,179 Shares 1,865 Share Price $37.09 Est. Cost/Share $37.59 Unrealized @ Report Date -1.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $69,082 Shares 988 Share Price $69.92 Est. Cost/Share $65.49 Unrealized @ Report Date +6.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $69,068 Shares 463 Share Price $149.17 Est. Cost/Share $152.04 Unrealized @ Report Date -2.0%
COWG PACER FDS TR 0.0%
Value $68,825 Shares 2,535 Share Price $27.15 Est. Cost/Share $25.91 Unrealized @ Report Date +4.8%
PKG PACKAGING CORP AMER 0.0%
Value $68,825 Shares 377 Share Price $182.56 * Est. Cost/Share $174.41 Unrealized @ Report Date +0.9%
OVV OVINTIV INC 0.0%
Value $68,711 Shares 1,466 Share Price $46.87 Est. Cost/Share $50.34 Unrealized @ Report Date -6.9%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $68,614 Shares 45,440 Share Price $1.51 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
SPSB SPDR SER TR 0.0%
Value $68,548 Shares 2,308 Share Price $29.70 Est. Cost/Share $29.63 Unrealized @ Report Date +0.2%
โ€” WESTERN ASSET INVESTMENT GRA 0.0%
Value $68,252 Shares 5,650 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $67,229 Shares 21,051 Share Price $3.19 * Est. Cost/Share $40.41 Unrealized @ Report Date +5.3%
RRC RANGE RES CORP 0.0%
Value $67,060 Shares 2,000 Share Price $33.53 Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
REET ISHARES TR 0.0%
Value $67,036 Shares 2,883 Share Price $23.25 Est. Cost/Share $22.87 Unrealized @ Report Date +1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $67,018 Shares 552 Share Price $121.41 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
WING WINGSTOP INC 0.0%
Value $66,780 Shares 158 Share Price $422.66 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
IBDT ISHARES TR 0.0%
Value $66,631 Shares 2,690 Share Price $24.77 Est. Cost/Share $24.65 Unrealized @ Report Date +0.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $66,220 Shares 5,500 Share Price $12.04 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.9%
โ€” WESTERN ASSET MUN HIGH INCOM 0.0%
Value $65,954 Shares 9,728 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $65,948 Shares 703 Share Price $93.81 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
BUG GLOBAL X FDS 0.0%
Value $65,816 Shares 2,225 Share Price $29.58 Est. Cost/Share $28.67 Unrealized @ Report Date +3.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,764 Shares 800 Share Price $82.20 Est. Cost/Share $79.46 Unrealized @ Report Date +3.5%
IFRA ISHARES TR 0.0%
Value $65,244 Shares 1,549 Share Price $42.12 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
LKQ LKQ CORP 0.0%
Value $65,148 Shares 1,566 Share Price $41.60 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
MSCI MSCI INC 0.0%
Value $65,036 Shares 135 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $65,016 Shares 120 Share Price $541.80 Est. Cost/Share $575.68 Unrealized @ Report Date -6.7%
QDF FLEXSHARES TR 0.0%
Value $64,648 Shares 972 Share Price $66.51 Est. Cost/Share $64.87 Unrealized @ Report Date +2.5%
TMFC RBB FD INC 0.0%
Value $64,530 Shares 1,199 Share Price $53.82 Est. Cost/Share $50.38 Unrealized @ Report Date +6.8%
JNK SPDR SER TR 0.0%
Value $64,516 Shares 684 Share Price $94.32 Est. Cost/Share $94.01 Unrealized @ Report Date +0.3%
QQQI NEOS ETF TRUST 0.0%
Value $64,513 Shares 1,250 Share Price $51.61 Est. Cost/Share $50.57 Unrealized @ Report Date +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $64,405 Shares 166 Share Price $387.98 Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%
SMR NUSCALE PWR CORP 0.0%
Value $64,295 Shares 5,500 Share Price $11.69 Est. Cost/Share $7.12 Unrealized @ Report Date +64.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,263 Shares 1,107 Share Price $58.05 Est. Cost/Share $58.49 Unrealized @ Report Date -0.8%
NLR VANECK ETF TRUST 0.0%
Value $63,976 Shares 800 Share Price $79.97 Est. Cost/Share $81.55 Unrealized @ Report Date -1.9%
ILF ISHARES TR 0.0%
Value $63,856 Shares 2,579 Share Price $24.76 Est. Cost/Share $27.04 Unrealized @ Report Date -8.4%
VV VANGUARD INDEX FDS 0.0%
Value $63,653 Shares 255 Share Price $249.62 Est. Cost/Share $240.21 Unrealized @ Report Date +3.9%
โ€” INVESCO EXCH TRADED FD TR II 0.0%
Value $62,967 Shares 3,000 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.0%
Value $62,934 Shares 1,091 Share Price $57.68 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $62,934 Shares 1,700 Share Price $37.02 Est. Cost/Share $37.07 Unrealized @ Report Date -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $62,922 Shares 379 Share Price $166.02 Est. Cost/Share $162.46 Unrealized @ Report Date +0.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,777 Shares 1,355 Share Price $46.33 Est. Cost/Share $45.98 Unrealized @ Report Date +0.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $62,431 Shares 1,622 Share Price $38.49 Est. Cost/Share $36.04 Unrealized @ Report Date +6.8%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,150 Shares 2,200 Share Price $28.25 Est. Cost/Share $27.09 Unrealized @ Report Date +4.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,985 Shares 624 Share Price $99.33 Est. Cost/Share $100.84 Unrealized @ Report Date -1.5%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $61,984 Shares 787 Share Price $78.76 Est. Cost/Share $79.70 Unrealized @ Report Date -1.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,680 Shares 1,358 Share Price $45.42 Est. Cost/Share $44.68 Unrealized @ Report Date +1.7%
NEWT NEWTEKONE INC 0.0%
Value $61,593 Shares 4,900 Share Price $12.57 Est. Cost/Share $12.32 Unrealized @ Report Date +2.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $61,449 Shares 1,587 Share Price $38.72 Est. Cost/Share $36.11 Unrealized @ Report Date +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $61,366 Shares 149 Share Price $411.85 Est. Cost/Share $396.01 Unrealized @ Report Date +4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $61,339 Shares 122 Share Price $502.78 Est. Cost/Share $460.76 Unrealized @ Report Date +9.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $61,276 Shares 2,017 Share Price $30.38 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.8%
QHY WISDOMTREE TR 0.0%
Value $61,160 Shares 1,371 Share Price $44.61 Est. Cost/Share $44.73 Unrealized @ Report Date -0.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,105 Shares 976 Share Price $62.61 Est. Cost/Share $62.50 Unrealized @ Report Date +0.2%
EWZ ISHARES INC 0.0%
Value $61,066 Shares 2,234 Share Price $27.33 Est. Cost/Share $30.35 Unrealized @ Report Date -9.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $60,415 Shares 5,594 Share Price $10.80 Est. Cost/Share $10.59 Unrealized @ Report Date +2.0%
SLM SLM CORP 0.0%
Value $60,229 Shares 2,897 Share Price $20.79 Est. Cost/Share $21.06 Unrealized @ Report Date -1.3%
PTMC PACER FDS TR 0.0%
Value $60,021 Shares 1,725 Share Price $34.79 Est. Cost/Share $34.86 Unrealized @ Report Date -0.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $60,006 Shares 611 Share Price $98.21 Est. Cost/Share $98.28 Unrealized @ Report Date -0.1%
โ€” WESTERN ASSET MANAGED MUNS F 0.0%
Value $59,088 Shares 5,709 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” NUVEEN AMT FREE MUN CR INC F 0.0%
Value $59,058 Shares 4,740 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $58,801 Shares 2,997 Share Price $19.62 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $58,483 Shares 1,751 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $58,402 Shares 104 Share Price $561.56 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%
MMTM SPDR SER TR 0.0%
Value $58,299 Shares 240 Share Price $242.91 Est. Cost/Share $230.70 Unrealized @ Report Date +5.3%
โ€” PUTNAM MANAGED MUN INCOME TR 0.0%
Value $58,207 Shares 9,388 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $58,108 Shares 1,102 Share Price $52.73 Est. Cost/Share $59.38 Unrealized @ Report Date -11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $58,064 Shares 535 Share Price $108.53 Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
FRSH FRESHWORKS INC 0.0%
Value $57,689 Shares 4,546 Share Price $12.69 Est. Cost/Share $14.96 Unrealized @ Report Date -15.2%
QIG WISDOMTREE TR 0.0%
Value $57,358 Shares 1,308 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $57,027 Shares 763 Share Price $74.74 Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $57,025 Shares 417 Share Price $136.75 Est. Cost/Share $146.14 Unrealized @ Report Date -6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $56,995 Shares 45 Share Price $1266.56 * Est. Cost/Share $1136.24 Unrealized @ Report Date -0.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $56,770 Shares 2,152 Share Price $26.38 Est. Cost/Share $26.25 Unrealized @ Report Date +0.5%
OIH VANECK ETF TRUST 0.0%
Value $56,596 Shares 179 Share Price $316.18 Est. Cost/Share $320.32 Unrealized @ Report Date -1.3%
โ€” TIDAL TR II 0.0%
Value $56,477 Shares 3,450 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
SPTL SPDR SER TR 0.0%
Value $56,454 Shares 2,074 Share Price $27.22 Est. Cost/Share $26.99 Unrealized @ Report Date +0.8%
IHF ISHARES TR 0.0%
Value $56,352 Shares 1,075 Share Price $52.42 Est. Cost/Share $52.28 Unrealized @ Report Date +0.3%
IAT ISHARES TR 0.0%
Value $56,269 Shares 1,357 Share Price $41.47 Est. Cost/Share $41.37 Unrealized @ Report Date +0.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $55,544 Shares 555 Share Price $100.08 Est. Cost/Share $99.90 Unrealized @ Report Date +0.2%
IVOL KRANESHARES TRUST 0.0%
Value $55,530 Shares 3,000 Share Price $18.51 Est. Cost/Share $18.54 Unrealized @ Report Date -0.2%
EMXC ISHARES INC 0.0%
Value $55,354 Shares 935 Share Price $59.20 Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%
EEMV ISHARES INC 0.0%
Value $55,334 Shares 967 Share Price $57.22 Est. Cost/Share $56.69 Unrealized @ Report Date +0.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,981 Shares 900 Share Price $61.09 Est. Cost/Share $64.53 Unrealized @ Report Date -5.3%
COMT ISHARES U S ETF TR 0.0%
Value $54,374 Shares 1,991 Share Price $27.31 Est. Cost/Share $27.30 Unrealized @ Report Date +0.0%
DVYE ISHARES INC 0.0%
Value $54,360 Shares 2,000 Share Price $27.18 Est. Cost/Share $27.58 Unrealized @ Report Date -1.5%
โ€” NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $54,195 Shares 4,388 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
XLRE SELECT SECTOR SPDR TR 0.0%
Value $53,675 Shares 1,397 Share Price $38.42 Est. Cost/Share $37.66 Unrealized @ Report Date +2.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,658 Shares 553 Share Price $97.03 Est. Cost/Share $104.84 Unrealized @ Report Date -7.5%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $53,365 Shares 6,500 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $53,350 Shares 648 Share Price $82.33 Est. Cost/Share $83.52 Unrealized @ Report Date -1.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,345 Shares 2,782 Share Price $19.18 Est. Cost/Share $19.17 Unrealized @ Report Date +0.0%
โ€” NUVEEN MORTGAGE AND INCOME F 0.0%
Value $53,339 Shares 2,960 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
โ€” GABELLI HLTHCARE & WELLNESS 0.0%
Value $53,226 Shares 5,556 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $53,105 Shares 844 Share Price $62.92 Est. Cost/Share $63.10 Unrealized @ Report Date -0.3%
CLOU GLOBAL X FDS 0.0%
Value $53,082 Shares 2,700 Share Price $19.66 Est. Cost/Share $20.15 Unrealized @ Report Date -2.4%
โ€” ISHARES TR 0.0%
Value $52,585 Shares 2,019 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,575 Shares 2,500 Share Price $21.03 Est. Cost/Share $20.83 Unrealized @ Report Date +1.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $52,527 Shares 954 Share Price $55.06 Est. Cost/Share $55.74 Unrealized @ Report Date -1.2%
โ€” ISHARES TR 0.0%
Value $52,334 Shares 1,976 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
XRT SPDR SER TR 0.0%
Value $52,215 Shares 696 Share Price $75.02 Est. Cost/Share $74.71 Unrealized @ Report Date +0.4%
IBMO ISHARES TR 0.0%
Value $52,134 Shares 2,059 Share Price $25.32 Est. Cost/Share $25.25 Unrealized @ Report Date +0.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $51,975 Shares 7,500 Share Price $6.93 Est. Cost/Share $6.87 Unrealized @ Report Date +0.9%
GMED GLOBUS MED INC 0.0%
Value $51,915 Shares 758 Share Price $68.49 Est. Cost/Share $59.74 Unrealized @ Report Date +14.6%
TWLO TWILIO INC 0.0%
Value $51,754 Shares 911 Share Price $56.81 Est. Cost/Share $62.88 Unrealized @ Report Date -9.6%
IDGT ISHARES TR 0.0%
Value $51,700 Shares 734 Share Price $70.44 Est. Cost/Share $68.91 Unrealized @ Report Date +2.2%
IOO ISHARES TR 0.0%
Value $51,670 Shares 535 Share Price $96.58 Est. Cost/Share $91.69 Unrealized @ Report Date +5.3%
โ€” PIMCO HIGH INCOME FD 0.0%
Value $51,574 Shares 10,700 Share Price $4.82 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $51,537 Shares 520 Share Price $99.11 Est. Cost/Share $99.61 Unrealized @ Report Date -0.5%
NUGO NUSHARES ETF TR 0.0%
Value $51,456 Shares 1,600 Share Price $32.16 Est. Cost/Share $29.93 Unrealized @ Report Date +7.5%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $51,315 Shares 2,050 Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
โ€” ISHARES TR 0.0%
Value $51,205 Shares 2,200 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,128 Shares 512 Share Price $99.86 Est. Cost/Share $91.86 Unrealized @ Report Date +8.7%
โ€” HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $51,118 Shares 1,825 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
โ€” VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $51,038 Shares 2,405 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
EQRR PROSHARES TR 0.0%
Value $50,987 Shares 875 Share Price $58.27 Est. Cost/Share $59.44 Unrealized @ Report Date -2.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,980 Shares 1,822 Share Price $27.98 Est. Cost/Share $26.82 Unrealized @ Report Date +4.3%
EPS WISDOMTREE TR 0.0%
Value $50,680 Shares 891 Share Price $56.88 Est. Cost/Share $55.21 Unrealized @ Report Date +3.0%
SNSR GLOBAL X FDS 0.0%
Value $50,260 Shares 1,400 Share Price $35.90 Est. Cost/Share $35.68 Unrealized @ Report Date +0.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $50,024 Shares 2,870 Share Price $17.43 Est. Cost/Share $17.18 Unrealized @ Report Date +1.5%
IWX ISHARES TR 0.0%
Value $49,830 Shares 666 Share Price $74.82 Est. Cost/Share $74.81 Unrealized @ Report Date +0.0%
IBMP ISHARES TR 0.0%
Value $49,720 Shares 1,988 Share Price $25.01 Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
UEC URANIUM ENERGY CORP 0.0%
Value $49,552 Shares 8,245 Share Price $6.01 Est. Cost/Share $3.71 Unrealized @ Report Date +62.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $49,420 Shares 609 Share Price $81.15 Est. Cost/Share $81.49 Unrealized @ Report Date -0.4%
KD KYNDRYL HLDGS INC 0.0%
Value $49,410 Shares 1,878 Share Price $26.31 Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,380 Shares 1,879 Share Price $26.28 Est. Cost/Share $27.17 Unrealized @ Report Date -3.3%
ICOW PACER FDS TR 0.0%
Value $49,244 Shares 1,622 Share Price $30.36 Est. Cost/Share $31.96 Unrealized @ Report Date -5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,082 Shares 837 Share Price $58.64 Est. Cost/Share $58.67 Unrealized @ Report Date -0.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $48,999 Shares 763 Share Price $64.22 Est. Cost/Share $64.25 Unrealized @ Report Date +0.0%
VMC VULCAN MATLS CO 0.0%
Value $48,990 Shares 197 Share Price $248.68 Est. Cost/Share $255.31 Unrealized @ Report Date -3.7%
FBY TIDAL TR II 0.0%
Value $48,975 Shares 2,500 Share Price $19.59 Est. Cost/Share $20.12 Unrealized @ Report Date -2.6%
EWY ISHARES INC 0.0%
Value $48,942 Shares 741 Share Price $66.05 Est. Cost/Share $64.43 Unrealized @ Report Date +2.6%
SRE SEMPRA 0.0%
Value $48,754 Shares 641 Share Price $76.06 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $48,703 Shares 692 Share Price $70.38 Est. Cost/Share $74.89 Unrealized @ Report Date -6.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $48,489 Shares 742 Share Price $65.35 Est. Cost/Share $66.13 Unrealized @ Report Date -1.2%
INFL LISTED FD TR 0.0%
Value $48,317 Shares 1,478 Share Price $32.69 Est. Cost/Share $32.75 Unrealized @ Report Date -0.2%
โ€” MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $48,038 Shares 3,750 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,987 Shares 764 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +8.9%
โ€” NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $47,834 Shares 4,174 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $47,620 Shares 2,381 Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date -0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $47,292 Shares 1,046 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
โ€” PIMCO CORPORATE & INCOME OPP 0.0%
Value $47,223 Shares 3,300 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $47,094 Shares 9,710 Share Price $4.85 Est. Cost/Share $4.93 Unrealized @ Report Date -2.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,027 Shares 1,566 Share Price $30.03 Est. Cost/Share $30.33 Unrealized @ Report Date -1.0%
SMLV SPDR SER TR 0.0%
Value $46,758 Shares 425 Share Price $110.02 Est. Cost/Share $108.53 Unrealized @ Report Date +1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $46,692 Shares 310 Share Price $150.62 Est. Cost/Share $119.95 Unrealized @ Report Date +25.6%
ILMN ILLUMINA INC 0.0%
Value $46,645 Shares 15,303 Share Price $3.05 * Est. Cost/Share $202.41 Unrealized @ Report Date -48.4%
โ€” VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $46,538 Shares 6,148 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
โ€” KAYNE ANDERSON ENERGY INFRST 0.0%
Value $46,297 Shares 4,482 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
SHE SPDR SER TR 0.0%
Value $45,901 Shares 422 Share Price $108.77 Est. Cost/Share $104.95 Unrealized @ Report Date +3.7%
HAS HASBRO INC 0.0%
Value $45,741 Shares 782 Share Price $58.49 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.1%
EPP ISHARES INC 0.0%
Value $45,709 Shares 1,063 Share Price $43.00 Est. Cost/Share $43.08 Unrealized @ Report Date -0.2%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,580 Shares 1,041 Share Price $43.78 Est. Cost/Share $43.67 Unrealized @ Report Date +0.2%
โ€” ROCKET LAB USA INC 0.0%
Value $45,552 Shares 9,490 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
SPDW SPDR INDEX SHS FDS 0.0%
Value $45,499 Shares 1,297 Share Price $35.08 Est. Cost/Share $35.57 Unrealized @ Report Date -1.4%
SIFI HARBOR ETF TRUST 0.0%
Value $45,308 Shares 1,050 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $45,298 Shares 1,116 Share Price $40.59 Est. Cost/Share $40.19 Unrealized @ Report Date +1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $45,254 Shares 1,700 Share Price $26.62 Est. Cost/Share $28.16 Unrealized @ Report Date -5.5%
โ€” INVESCO MUN OPPORTUNITY TR 0.0%
Value $45,250 Shares 4,489 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $45,011 Shares 40,550 Share Price $1.11 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
โ€” AMPLIFY ETF TR 0.0%
Value $44,803 Shares 13,495 Share Price $3.32 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
โ€” GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $44,790 Shares 3,000 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $44,644 Shares 768 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date โ€”
CDC VICTORY PORTFOLIOS II 0.0%
Value $44,581 Shares 761 Share Price $58.58 Est. Cost/Share $58.70 Unrealized @ Report Date -0.2%
HYGV FLEXSHARES TR 0.0%
Value $44,440 Shares 1,100 Share Price $40.40 Est. Cost/Share $40.42 Unrealized @ Report Date -0.1%
CRON CRONOS GROUP INC 0.0%
Value $44,305 Shares 19,015 Share Price $2.33 Est. Cost/Share $5.82 Unrealized @ Report Date -60.0%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,849 Shares 833 Share Price $52.64 Est. Cost/Share $52.04 Unrealized @ Report Date +1.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $43,832 Shares 1,851 Share Price $23.68 Est. Cost/Share $23.63 Unrealized @ Report Date +0.2%
IDHQ INVESCO EXCHANGE TRADED FD TR S&P INTL DEV QUALITY ETF 0.0%
Value $43,653 Shares 1,435 Share Price $30.42 Est. Cost/Share $30.37 Unrealized @ Report Date +0.2%
ITM VANECK ETF TRUST 0.0%
Value $43,640 Shares 952 Share Price $45.84 Est. Cost/Share $45.89 Unrealized @ Report Date -0.1%
TPLC TIMOTHY PLAN 0.0%
Value $43,624 Shares 1,075 Share Price $40.58 Est. Cost/Share $40.72 Unrealized @ Report Date -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $43,461 Shares 634 Share Price $68.55 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $43,369 Shares 1,840 Share Price $23.57 Est. Cost/Share $24.07 Unrealized @ Report Date -2.1%
DTH WISDOMTREE TR 0.0%
Value $43,363 Shares 1,130 Share Price $38.37 Est. Cost/Share $39.73 Unrealized @ Report Date -3.4%
VTRS VIATRIS INC 0.0%
Value $43,251 Shares 4,069 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.1%
TPSC TIMOTHY PLAN 0.0%
Value $43,163 Shares 1,215 Share Price $35.53 Est. Cost/Share $35.44 Unrealized @ Report Date +0.2%
โ€” MFS HIGH YIELD MUNICIPAL TRUST 0.0%
Value $42,902 Shares 12,508 Share Price $3.43 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
TLH ISHARES TR 0.0%
Value $42,826 Shares 417 Share Price $102.70 Est. Cost/Share $101.80 Unrealized @ Report Date +0.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $42,800 Shares 800 Share Price $53.50 Est. Cost/Share $52.78 Unrealized @ Report Date +1.4%
VLTO VERALTO CORP 0.0%
Value $42,771 Shares 448 Share Price $95.47 Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,579 Shares 1,675 Share Price $25.42 Est. Cost/Share $25.18 Unrealized @ Report Date +1.0%
MTUS METALLUS INC 0.0%
Value $42,567 Shares 2,100 Share Price $20.27 Est. Cost/Share $21.87 Unrealized @ Report Date -7.3%
GCC WISDOMTREE TR 0.0%
Value $42,266 Shares 2,236 Share Price $18.90 Est. Cost/Share $19.18 Unrealized @ Report Date -1.5%
QAI INDEXIQ ETF TR 0.0%
Value $42,234 Shares 1,361 Share Price $31.03 Est. Cost/Share $30.81 Unrealized @ Report Date +0.7%
SAIA SAIA INC 0.0%
Value $42,212 Shares 89 Share Price $474.29 Est. Cost/Share $465.78 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.0%
Value $41,813 Shares 537 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
ADIV GUINNESS ATKINSON FDS 0.0%
Value $41,784 Shares 2,858 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
โ€” BLACKROCK MUNIYIELD QUALITY 0.0%
Value $41,517 Shares 3,714 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $41,493 Shares 166 Share Price $249.96 Est. Cost/Share $315.84 Unrealized @ Report Date -20.9%
EMLC VANECK ETF TRUST 0.0%
Value $41,472 Shares 1,744 Share Price $23.78 Est. Cost/Share $24.10 Unrealized @ Report Date -1.3%
โ€” PROSHARES TR 0.0%
Value $41,400 Shares 5,000 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $41,313 Shares 3,580 Share Price $11.54 * Est. Cost/Share $9.17 Unrealized @ Report Date +3.1%
YOLO ADVISORSHARES TR 0.0%
Value $41,289 Shares 12,236 Share Price $3.37 Est. Cost/Share $3.03 Unrealized @ Report Date +11.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $41,214 Shares 903 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date โ€”
HYS PIMCO ETF TR 0.0%
Value $41,010 Shares 442 Share Price $92.78 Est. Cost/Share $92.48 Unrealized @ Report Date +0.2%
IYC ISHARES TR 0.0%
Value $40,640 Shares 500 Share Price $81.28 Est. Cost/Share $79.51 Unrealized @ Report Date +2.2%
VIS VANGUARD WORLD FD 0.0%
Value $40,414 Shares 172 Share Price $234.97 Est. Cost/Share $238.23 Unrealized @ Report Date -1.3%
PINS PINTEREST INC 0.0%
Value $40,412 Shares 917 Share Price $44.07 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $40,298 Shares 252 Share Price $159.91 Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
UDR UDR INC 0.0%
Value $40,141 Shares 975 Share Price $41.17 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.9%
SPLB SPDR SER TR 0.0%
Value $40,087 Shares 1,778 Share Price $22.55 Est. Cost/Share $22.54 Unrealized @ Report Date +0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,884 Shares 2,708 Share Price $14.73 Est. Cost/Share $14.76 Unrealized @ Report Date -0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $39,743 Shares 1,750 Share Price $22.71 Est. Cost/Share $19.58 Unrealized @ Report Date +16.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,734 Shares 875 Share Price $45.41 Est. Cost/Share $46.19 Unrealized @ Report Date -1.7%
IAC IAC INC 0.0%
Value $39,354 Shares 840 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
โ€” MESA AIR GROUP INC 0.0%
Value $39,330 Shares 23,000 Share Price $1.71 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $39,291 Shares 300 Share Price $130.97 Est. Cost/Share $113.90 Unrealized @ Report Date +12.8%
RLY SSGA ACTIVE ETF TR 0.0%
Value $39,139 Shares 1,417 Share Price $27.62 Est. Cost/Share $28.21 Unrealized @ Report Date -2.1%
VIRT VIRTU FINL INC 0.0%
Value $38,906 Shares 1,733 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $38,898 Shares 430 Share Price $90.46 Est. Cost/Share $90.63 Unrealized @ Report Date -0.2%
โ€” NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $38,880 Shares 3,600 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
SDG ISHARES TR 0.0%
Value $38,811 Shares 517 Share Price $75.07 Est. Cost/Share $77.85 Unrealized @ Report Date -3.6%
KNF KNIFE RIVER CORP 0.0%
Value $38,577 Shares 550 Share Price $70.14 Est. Cost/Share $74.70 Unrealized @ Report Date -6.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,414 Shares 2,144 Share Price $17.92 Est. Cost/Share $18.18 Unrealized @ Report Date -1.4%
SPAB SPDR SER TR 0.0%
Value $38,187 Shares 1,522 Share Price $25.09 Est. Cost/Share $24.92 Unrealized @ Report Date +0.7%
WINN HARBOR ETF TRUST 0.0%
Value $37,935 Shares 1,500 Share Price $25.29 Est. Cost/Share $23.69 Unrealized @ Report Date +6.8%
DLTH DULUTH HLDGS INC 0.0%
Value $37,823 Shares 10,250 Share Price $3.69 Est. Cost/Share $4.22 Unrealized @ Report Date -12.5%
LEG LEGGETT & PLATT INC 0.0%
Value $37,810 Shares 35,499 Share Price $1.07 * Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
IYR ISHARES TR 0.0%
Value $37,377 Shares 426 Share Price $87.74 Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
โ€” INDIA FD INC 0.0%
Value $37,371 Shares 2,092 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,206 Shares 362 Share Price $102.78 Est. Cost/Share $103.02 Unrealized @ Report Date -0.2%
MVIS MICROVISION INC DEL 0.0%
Value $37,100 Shares 35,000 Share Price $1.06 Est. Cost/Share $6.70 Unrealized @ Report Date -84.2%
PULS PGIM ETF TR 0.0%
Value $37,027 Shares 745 Share Price $49.70 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
โ€” FIRST TR HIGH INCOME LONG SHORT FD 0.0%
Value $37,020 Shares 3,000 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $36,918 Shares 2,751 Share Price $13.42 Est. Cost/Share $10.45 Unrealized @ Report Date +28.4%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $36,885 Shares 1,113 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
โ€” GABELLI GLOBL UTIL & INCOME 0.0%
Value $36,729 Shares 2,650 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $36,652 Shares 1,400 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY INC 0.0%
Value $36,468 Shares 972 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $36,464 Shares 261 Share Price $139.71 Est. Cost/Share $131.95 Unrealized @ Report Date +5.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,388 Shares 1,027 Share Price $35.43 Est. Cost/Share $34.57 Unrealized @ Report Date +2.5%
INGR INGREDION INC 0.0%
Value $36,227 Shares 316 Share Price $114.64 Est. Cost/Share $115.48 Unrealized @ Report Date -0.7%
XPO XPO INC 0.0%
Value $35,879 Shares 338 Share Price $106.15 Est. Cost/Share $112.11 Unrealized @ Report Date -5.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,741 Shares 675 Share Price $52.95 Est. Cost/Share $51.76 Unrealized @ Report Date +2.3%
โ€” TIDAL TR II 0.0%
Value $35,526 Shares 2,370 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35,524 Shares 525 Share Price $67.66 Est. Cost/Share $67.66 Unrealized @ Report Date โ€”
SMMV ISHARES TR 0.0%
Value $35,505 Shares 952 Share Price $37.30 Est. Cost/Share $36.86 Unrealized @ Report Date +1.2%
TRIN TRINITY CAP INC 0.0%
Value $35,350 Shares 2,500 Share Price $14.14 * Est. Cost/Share $11.30 Unrealized @ Report Date -0.6%
LYFT LYFT INC 0.0%
Value $35,194 Shares 2,496 Share Price $14.10 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
HQY HEALTHEQUITY INC 0.0%
Value $35,170 Shares 408 Share Price $86.20 Est. Cost/Share $80.80 Unrealized @ Report Date +6.7%
XES SPDR SER TR 0.0%
Value $35,068 Shares 386 Share Price $90.85 Est. Cost/Share $91.46 Unrealized @ Report Date -0.7%
โ€” PROSPECT CAP CORP 0.0%
Value $34,871 Shares 35,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” JAPAN SMALLER CAPITALIZATION 0.0%
Value $34,868 Shares 4,600 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” INVESCO QUALITY MUN INCOME T 0.0%
Value $34,822 Shares 3,510 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $34,798 Shares 59 Share Price $589.80 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $34,792 Shares 704 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $34,770 Shares 2,161 Share Price $16.09 * Est. Cost/Share $13.29 Unrealized @ Report Date +4.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $34,664 Shares 700 Share Price $49.52 Est. Cost/Share $49.34 Unrealized @ Report Date +0.4%
BTG B2GOLD CORP 0.0%
Value $34,484 Shares 12,772 Share Price $2.70 * Est. Cost/Share $3.18 Unrealized @ Report Date -18.5%
HRL HORMEL FOODS CORP 0.0%
Value $34,435 Shares 1,129 Share Price $30.50 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $34,429 Shares 794 Share Price $43.36 Est. Cost/Share $42.20 Unrealized @ Report Date +2.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $34,333 Shares 618 Share Price $55.56 Est. Cost/Share $53.07 Unrealized @ Report Date +4.7%
NULV NUSHARES ETF TR 0.0%
Value $34,011 Shares 900 Share Price $37.79 Est. Cost/Share $37.77 Unrealized @ Report Date +0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $33,953 Shares 12,126 Share Price $2.80 Est. Cost/Share $2.93 Unrealized @ Report Date -4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $33,701 Shares 695 Share Price $48.49 Est. Cost/Share $49.15 Unrealized @ Report Date -1.3%
โ€” RLJ LODGING TR 0.0%
Value $33,602 Shares 1,350 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33,458 Shares 639 Share Price $52.36 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,440 Shares 1,375 Share Price $24.32 Est. Cost/Share $23.82 Unrealized @ Report Date +2.1%
EUHY ISHARES INC 0.0%
Value $33,362 Shares 685 Share Price $48.70 Est. Cost/Share $48.72 Unrealized @ Report Date -0.0%
WEN WENDYS CO 0.0%
Value $33,360 Shares 1,967 Share Price $16.96 Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,335 Shares 250 Share Price $133.34 Est. Cost/Share $135.93 Unrealized @ Report Date -1.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,080 Shares 1,000 Share Price $33.08 Est. Cost/Share $34.50 Unrealized @ Report Date -4.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $33,078 Shares 2,318 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $33,012 Shares 1,462 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
SPSM SPDR SER TR 0.0%
Value $32,976 Shares 794 Share Price $41.53 Est. Cost/Share $41.67 Unrealized @ Report Date -0.3%
WEX WEX INC 0.0%
Value $32,771 Shares 185 Share Price $177.14 Est. Cost/Share $203.96 Unrealized @ Report Date -13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32,699 Shares 693 Share Price $47.18 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
RGEN REPLIGEN CORP 0.0%
Value $32,650 Shares 259 Share Price $126.06 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%
ICVT ISHARES TR 0.0%
Value $32,631 Shares 415 Share Price $78.63 Est. Cost/Share $78.18 Unrealized @ Report Date +0.6%
THO THOR INDS INC 0.0%
Value $32,614 Shares 349 Share Price $93.45 * Est. Cost/Share $96.23 Unrealized @ Report Date -6.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32,503 Shares 504 Share Price $64.49 Est. Cost/Share $63.68 Unrealized @ Report Date +1.3%
PODD INSULET CORP 0.0%
Value $32,288 Shares 160 Share Price $201.80 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
IQV IQVIA HLDGS INC 0.0%
Value $32,139 Shares 152 Share Price $211.44 Est. Cost/Share $227.18 Unrealized @ Report Date -6.9%
BB BLACKBERRY LTD 0.0%
Value $32,059 Shares 12,927 Share Price $2.48 Est. Cost/Share $4.54 Unrealized @ Report Date -45.3%
SCZ ISHARES TR 0.0%
Value $32,053 Shares 520 Share Price $61.64 Est. Cost/Share $62.69 Unrealized @ Report Date -1.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $31,941 Shares 1,098 Share Price $29.09 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.9%
BKH BLACK HILLS CORP 0.0%
Value $31,713 Shares 30,020 Share Price $1.06 * Est. Cost/Share $50.26 Unrealized @ Report Date +0.4%
KCE SPDR SER TR 0.0%
Value $31,591 Shares 286 Share Price $110.46 Est. Cost/Share $109.40 Unrealized @ Report Date +0.8%
MXL MAXLINEAR INC 0.0%
Value $31,479 Shares 1,563 Share Price $20.14 Est. Cost/Share $19.66 Unrealized @ Report Date +2.4%
SR SPIRE INC 0.0%
Value $31,276 Shares 515 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $31,268 Shares 116 Share Price $269.55 Est. Cost/Share $242.08 Unrealized @ Report Date +10.3%
DNL WISDOMTREE TR 0.0%
Value $31,264 Shares 800 Share Price $39.08 Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,259 Shares 914 Share Price $34.20 Est. Cost/Share $34.46 Unrealized @ Report Date -0.8%
XTL SPDR SER TR 0.0%
Value $31,250 Shares 405 Share Price $77.16 Est. Cost/Share $72.85 Unrealized @ Report Date +5.9%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,220 Shares 1,000 Share Price $31.22 Est. Cost/Share $30.97 Unrealized @ Report Date +0.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $31,205 Shares 7,900 Share Price $3.95 Est. Cost/Share $4.64 Unrealized @ Report Date -14.8%
KWEB KRANESHARES TRUST 0.0%
Value $31,197 Shares 1,155 Share Price $27.01 Est. Cost/Share $28.64 Unrealized @ Report Date -5.7%
XTN SPDR SER TR 0.0%
Value $31,115 Shares 398 Share Price $78.18 Est. Cost/Share $78.31 Unrealized @ Report Date -0.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $31,037 Shares 410 Share Price $75.70 Est. Cost/Share $75.41 Unrealized @ Report Date +0.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $30,940 Shares 14,000 Share Price $2.21 Est. Cost/Share $4.71 Unrealized @ Report Date -53.0%
IBIT ISHARES BITCOIN TR 0.0%
Value $30,726 Shares 900 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $30,616 Shares 2,190 Share Price $13.98 * Est. Cost/Share $10.35 Unrealized @ Report Date +10.5%
โ€” NUVEEN REAL ESTATE INCOME FD 0.0%
Value $30,509 Shares 3,993 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,495 Shares 1,395 Share Price $21.86 Est. Cost/Share $21.99 Unrealized @ Report Date -0.6%
FTV FORTIVE CORP 0.0%
Value $30,459 Shares 411 Share Price $74.11 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $30,083 Shares 11,225 Share Price $2.68 Est. Cost/Share $4.42 Unrealized @ Report Date -39.4%
MGV VANGUARD WORLD FD 0.0%
Value $30,063 Shares 254 Share Price $118.36 Est. Cost/Share $117.56 Unrealized @ Report Date +0.8%
SRVR PACER FDS TR 0.0%
Value $29,907 Shares 1,094 Share Price $27.34 Est. Cost/Share $27.23 Unrealized @ Report Date +0.4%
PTC PTC INC 0.0%
Value $29,612 Shares 163 Share Price $181.67 Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
USFD US FOODS HLDG CORP 0.0%
Value $29,563 Shares 558 Share Price $52.98 Est. Cost/Share $52.62 Unrealized @ Report Date +0.7%
IGHG PROSHARES TR 0.0%
Value $29,531 Shares 387 Share Price $76.31 Est. Cost/Share $76.61 Unrealized @ Report Date -0.4%
SPYX SPDR SER TR 0.0%
Value $29,473 Shares 661 Share Price $44.59 Est. Cost/Share $42.80 Unrealized @ Report Date +4.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $29,215 Shares 365 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date โ€”
XHS SPDR SER TR 0.0%
Value $29,211 Shares 325 Share Price $89.88 Est. Cost/Share $90.24 Unrealized @ Report Date -0.4%
IDU ISHARES TR 0.0%
Value $29,019 Shares 330 Share Price $87.94 Est. Cost/Share $87.87 Unrealized @ Report Date +0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $29,018 Shares 987 Share Price $29.40 Est. Cost/Share $30.94 Unrealized @ Report Date -6.5%
SIL GLOBAL X FDS 0.0%
Value $28,851 Shares 925 Share Price $31.19 Est. Cost/Share $32.17 Unrealized @ Report Date -3.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,824 Shares 600 Share Price $48.04 Est. Cost/Share $48.05 Unrealized @ Report Date -0.0%
IEUR ISHARES TR 0.0%
Value $28,806 Shares 506 Share Price $56.93 Est. Cost/Share $58.01 Unrealized @ Report Date -1.8%
TDOC TELADOC HEALTH INC 0.0%
Value $28,734 Shares 2,938 Share Price $9.78 Est. Cost/Share $12.20 Unrealized @ Report Date -19.8%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,658 Shares 1,823 Share Price $15.72 Est. Cost/Share $15.98 Unrealized @ Report Date -1.6%
HEGD LISTED FD TR 0.0%
Value $28,608 Shares 1,345 Share Price $21.27 Est. Cost/Share $20.65 Unrealized @ Report Date +3.0%
โ€” HERZFELD CARIBBEAN BASIN FD 0.0%
Value $28,590 Shares 12,166 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
GDIV HARBOR ETF TRUST 0.0%
Value $28,381 Shares 1,975 Share Price $14.37 Est. Cost/Share $14.18 Unrealized @ Report Date +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28,122 Shares 137 Share Price $205.27 Est. Cost/Share $199.76 Unrealized @ Report Date +2.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $28,101 Shares 537 Share Price $52.33 * Est. Cost/Share $25.26 Unrealized @ Report Date +3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $28,013 Shares 1,109 Share Price $25.26 Est. Cost/Share $51.98 Unrealized @ Report Date -51.4%
โ€” DURECT CORP 0.0%
Value $27,800 Shares 21,550 Share Price $1.29 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
FFTY INNOVATOR ETFS TRUST 0.0%
Value $27,770 Shares 1,000 Share Price $27.77 Est. Cost/Share $27.26 Unrealized @ Report Date +1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27,688 Shares 623 Share Price $44.44 Est. Cost/Share $41.80 Unrealized @ Report Date +6.3%
IJT ISHARES TR 0.0%
Value $27,472 Shares 214 Share Price $128.37 Est. Cost/Share $127.91 Unrealized @ Report Date +0.4%
HAPI HARBOR ETF TRUST 0.0%
Value $27,391 Shares 825 Share Price $33.20 Est. Cost/Share $31.65 Unrealized @ Report Date +4.9%
IXJ ISHARES TR 0.0%
Value $27,279 Shares 294 Share Price $92.79 Est. Cost/Share $91.26 Unrealized @ Report Date +1.7%
PTIN PACER FDS TR 0.0%
Value $27,243 Shares 942 Share Price $28.92 Est. Cost/Share $28.84 Unrealized @ Report Date +0.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,212 Shares 573 Share Price $47.49 Est. Cost/Share $44.80 Unrealized @ Report Date +6.0%
โ€” CANGO INC 0.0%
Value $27,138 Shares 16,250 Share Price $1.67 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $27,135 Shares 110 Share Price $246.68 Est. Cost/Share $226.75 Unrealized @ Report Date +8.8%
IAK ISHARES TR 0.0%
Value $27,044 Shares 239 Share Price $113.15 Est. Cost/Share $114.08 Unrealized @ Report Date -1.0%
GRW TCW ETF TRUST 0.0%
Value $26,998 Shares 792 Share Price $34.09 Est. Cost/Share $33.32 Unrealized @ Report Date +2.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,790 Shares 731 Share Price $36.65 Est. Cost/Share $34.77 Unrealized @ Report Date +5.4%
MTGP WISDOMTREE TR 0.0%
Value $26,740 Shares 620 Share Price $43.13 Est. Cost/Share $42.89 Unrealized @ Report Date +0.6%
REKR REKOR SYSTEMS INC 0.0%
Value $26,738 Shares 17,250 Share Price $1.55 Est. Cost/Share $2.78 Unrealized @ Report Date -44.3%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $26,730 Shares 3,300 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $26,507 Shares 12,930 Share Price $2.05 Est. Cost/Share $3.23 Unrealized @ Report Date -36.5%
DON WISDOMTREE TR 0.0%
Value $26,486 Shares 566 Share Price $46.80 Est. Cost/Share $47.26 Unrealized @ Report Date -1.0%
WOOD ISHARES TR 0.0%
Value $26,370 Shares 336 Share Price $78.48 Est. Cost/Share $81.49 Unrealized @ Report Date -3.8%
MLI MUELLER INDS INC 0.0%
Value $26,363 Shares 463 Share Price $56.94 Est. Cost/Share $54.95 Unrealized @ Report Date +1.9%
NWSA NEWS CORP NEW 0.0%
Value $26,216 Shares 951 Share Price $27.57 Est. Cost/Share $25.55 Unrealized @ Report Date +6.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,049 Shares 418 Share Price $62.32 Est. Cost/Share $59.64 Unrealized @ Report Date +4.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,031 Shares 266 Share Price $97.86 Est. Cost/Share $96.18 Unrealized @ Report Date +1.7%
HERD PACER FDS TR 0.0%
Value $26,018 Shares 700 Share Price $37.17 Est. Cost/Share $38.25 Unrealized @ Report Date -2.8%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $26,000 Shares 20,000 Share Price $1.30 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $25,981 Shares 217 Share Price $119.73 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $25,960 Shares 2,217 Share Price $11.71 Est. Cost/Share $12.18 Unrealized @ Report Date -3.9%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,940 Shares 1,300 Share Price $19.95 Est. Cost/Share $19.87 Unrealized @ Report Date +0.4%
โ€” MADISON COVERED CALL & EQUIT 0.0%
Value $25,840 Shares 3,400 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $25,768 Shares 2,750 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
SCHA SCHWAB STRATEGIC TR 0.0%
Value $25,718 Shares 542 Share Price $47.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,701 Shares 1,300 Share Price $19.77 Est. Cost/Share $20.42 Unrealized @ Report Date -3.2%
NNN NNN REIT INC 0.0%
Value $25,701 Shares 603 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,462 Shares 186 Share Price $136.89 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
WYNN WYNN RESORTS LTD 0.0%
Value $25,441 Shares 284 Share Price $89.58 Est. Cost/Share $94.38 Unrealized @ Report Date -6.6%
โ€” SMARTSHEET INC 0.0%
Value $25,390 Shares 576 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date โ€”
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $25,126 Shares 456 Share Price $55.10 Est. Cost/Share $56.55 Unrealized @ Report Date -2.6%
GEN GEN DIGITAL INC 0.0%
Value $25,080 Shares 1,004 Share Price $24.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $25,004 Shares 670 Share Price $37.32 * Est. Cost/Share $35.23 Unrealized @ Report Date +0.5%
TPG TPG INC 0.0%
Value $24,870 Shares 600 Share Price $41.45 Est. Cost/Share $42.78 Unrealized @ Report Date -3.1%
PTRB PGIM ETF TR 0.0%
Value $24,744 Shares 600 Share Price $41.24 Est. Cost/Share $40.98 Unrealized @ Report Date +0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $24,543 Shares 250 Share Price $98.17 Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
SPIP SPDR SER TR 0.0%
Value $24,442 Shares 962 Share Price $25.41 Est. Cost/Share $25.32 Unrealized @ Report Date +0.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $24,436 Shares 400 Share Price $61.09 Est. Cost/Share $59.47 Unrealized @ Report Date +2.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $24,391 Shares 648 Share Price $37.64 Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24,341 Shares 323 Share Price $75.36 * Est. Cost/Share $62.59 Unrealized @ Report Date +16.7%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,218 Shares 800 Share Price $30.27 Est. Cost/Share $30.01 Unrealized @ Report Date +0.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $24,149 Shares 850 Share Price $28.41 Est. Cost/Share $28.59 Unrealized @ Report Date -0.6%
โ€” GABELLI GLOBAL SMALL & MID C 0.0%
Value $24,104 Shares 2,135 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
AIVL WISDOMTREE TR 0.0%
Value $24,052 Shares 241 Share Price $99.80 Est. Cost/Share $100.06 Unrealized @ Report Date -0.3%
โ€” ROYCE MICRO-CAP TR INC 0.0%
Value $23,960 Shares 2,607 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $23,949 Shares 755 Share Price $31.72 Est. Cost/Share $30.61 Unrealized @ Report Date +3.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $23,939 Shares 1,206 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,877 Shares 1,130 Share Price $21.13 Est. Cost/Share $21.01 Unrealized @ Report Date +0.6%
OKTA OKTA INC 0.0%
Value $23,871 Shares 255 Share Price $93.61 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
UGI UGI CORP NEW 0.0%
Value $23,839 Shares 1,041 Share Price $22.90 Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $23,688 Shares 669 Share Price $35.41 Est. Cost/Share $34.99 Unrealized @ Report Date +1.2%
โ€” NUVEEN N Y MUN VALUE FD 0.0%
Value $23,552 Shares 2,841 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $23,502 Shares 61 Share Price $385.28 Est. Cost/Share $404.98 Unrealized @ Report Date -5.1%
โ€” PIMCO INCOME STRATEGY FD 0.0%
Value $23,481 Shares 2,881 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP 0.0%
Value $23,446 Shares 1,713 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
FENY FIDELITY COVINGTON TRUST 0.0%
Value $23,211 Shares 925 Share Price $25.09 Est. Cost/Share $25.57 Unrealized @ Report Date -1.9%
KTB KONTOOR BRANDS INC 0.0%
Value $23,153 Shares 350 Share Price $66.15 Est. Cost/Share $65.35 Unrealized @ Report Date +1.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $23,144 Shares 1,545 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $23,045 Shares 450 Share Price $51.21 Est. Cost/Share $46.09 Unrealized @ Report Date +8.9%
LH LABCORP HOLDINGS INC 0.0%
Value $22,997 Shares 113 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
PLUG PLUG POWER INC 0.0%
Value $22,937 Shares 9,844 Share Price $2.33 Est. Cost/Share $13.97 Unrealized @ Report Date -83.3%
GBX GREENBRIER COS INC 0.0%
Value $22,843 Shares 461 Share Price $49.55 * Est. Cost/Share $49.58 Unrealized @ Report Date -4.3%
SNEX STONEX GROUP INC 0.0%
Value $22,593 Shares 300 Share Price $75.31 * Est. Cost/Share $47.98 Unrealized @ Report Date +4.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22,539 Shares 300 Share Price $75.13 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%
IT GARTNER INC 0.0%
Value $22,453 Shares 50 Share Price $449.06 Est. Cost/Share $444.91 Unrealized @ Report Date +0.9%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,382 Shares 1,108 Share Price $20.20 Est. Cost/Share $20.28 Unrealized @ Report Date -0.4%
ESGV VANGUARD WORLD FD 0.0%
Value $22,319 Shares 231 Share Price $96.62 Est. Cost/Share $92.69 Unrealized @ Report Date +4.2%
โ€” NEUBERGER BERMAN MUN FD INC 0.0%
Value $22,088 Shares 2,068 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
HAIL SPDR SER TR 0.0%
Value $22,080 Shares 795 Share Price $27.77 Est. Cost/Share $28.58 Unrealized @ Report Date -2.8%
ONTO ONTO INNOVATION INC 0.0%
Value $21,956 Shares 100 Share Price $219.56 Est. Cost/Share $118.86 Unrealized @ Report Date +84.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $21,947 Shares 1,562 Share Price $14.05 Est. Cost/Share $14.13 Unrealized @ Report Date -0.5%
โ€” SOURCE CAP INC 0.0%
Value $21,911 Shares 495 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $21,887 Shares 13 Share Price $1683.62 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
โ€” INVESCO CALIF VALUE MUN INCO 0.0%
Value $21,882 Shares 2,100 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
EUDG WISDOMTREE TR 0.0%
Value $21,830 Shares 681 Share Price $32.06 Est. Cost/Share $32.46 Unrealized @ Report Date -1.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,825 Shares 1,094 Share Price $19.95 Est. Cost/Share $19.91 Unrealized @ Report Date +0.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $21,790 Shares 578 Share Price $37.70 Est. Cost/Share $37.24 Unrealized @ Report Date +1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21,740 Shares 66 Share Price $329.39 Est. Cost/Share $351.74 Unrealized @ Report Date -6.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,680 Shares 1,128 Share Price $19.22 Est. Cost/Share $19.19 Unrealized @ Report Date +0.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,630 Shares 375 Share Price $57.68 Est. Cost/Share $57.21 Unrealized @ Report Date +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21,479 Shares 430 Share Price $49.95 Est. Cost/Share $53.00 Unrealized @ Report Date -5.8%
IMCB ISHARES TR 0.0%
Value $21,421 Shares 306 Share Price $70.00 Est. Cost/Share $70.48 Unrealized @ Report Date -0.5%
VUZI VUZIX CORP 0.0%
Value $21,398 Shares 15,850 Share Price $1.35 Est. Cost/Share $11.33 Unrealized @ Report Date -88.1%
EFAX SPDR INDEX SHS FDS MSCI EAFE FS ETF 0.0%
Value $21,373 Shares 524 Share Price $40.79 Est. Cost/Share $41.02 Unrealized @ Report Date -0.6%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,008 Shares 1,068 Share Price $19.67 Est. Cost/Share $19.74 Unrealized @ Report Date -0.4%
JBL JABIL INC 0.0%
Value $20,996 Shares 193 Share Price $108.79 Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $20,946 Shares 1,369 Share Price $15.30 Est. Cost/Share $15.62 Unrealized @ Report Date -2.1%
RMD RESMED INC 0.0%
Value $20,865 Shares 109 Share Price $191.42 Est. Cost/Share $200.02 Unrealized @ Report Date -5.6%
LOPE GRAND CANYON ED INC 0.0%
Value $20,847 Shares 149 Share Price $139.91 Est. Cost/Share $137.78 Unrealized @ Report Date +1.5%
PICK ISHARES INC 0.0%
Value $20,823 Shares 510 Share Price $40.83 Est. Cost/Share $42.89 Unrealized @ Report Date -4.8%
BITO PROSHARES TR 0.0%
Value $20,822 Shares 925 Share Price $22.51 Est. Cost/Share $26.75 Unrealized @ Report Date -15.8%
TPIF TIMOTHY PLAN 0.0%
Value $20,661 Shares 779 Share Price $26.52 Est. Cost/Share $26.75 Unrealized @ Report Date -0.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,427 Shares 508 Share Price $40.21 Est. Cost/Share $43.68 Unrealized @ Report Date -8.0%
UA UNDER ARMOUR INC 0.0%
Value $20,321 Shares 3,112 Share Price $6.53 Est. Cost/Share $6.62 Unrealized @ Report Date -1.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $20,301 Shares 1,008 Share Price $20.14 Est. Cost/Share $20.20 Unrealized @ Report Date -0.3%
OGN ORGANON & CO 0.0%
Value $20,244 Shares 978 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
VAW VANGUARD WORLD FD 0.0%
Value $20,226 Shares 105 Share Price $192.63 Est. Cost/Share $198.65 Unrealized @ Report Date -3.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,224 Shares 128 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
NEU NEWMARKET CORP 0.0%
Value $20,107 Shares 39 Share Price $515.56 * Est. Cost/Share $539.68 Unrealized @ Report Date -6.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,089 Shares 345 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%
LMND LEMONADE INC 0.0%
Value $19,685 Shares 1,193 Share Price $16.50 Est. Cost/Share $16.68 Unrealized @ Report Date -1.1%
GTR WISDOMTREE TR 0.0%
Value $19,680 Shares 820 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,648 Shares 259 Share Price $75.86 Est. Cost/Share $75.87 Unrealized @ Report Date -0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,575 Shares 114 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $19,535 Shares 941 Share Price $20.76 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.5%
OPLN OPENLANE INC 0.0%
Value $19,493 Shares 1,175 Share Price $16.59 Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
MAGS LISTED FD TR 0.0%
Value $19,397 Shares 430 Share Price $45.11 Est. Cost/Share $40.94 Unrealized @ Report Date +10.2%
โ€” GLOBAL MED REIT INC 0.0%
Value $19,352 Shares 2,131 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $19,192 Shares 102 Share Price $188.16 Est. Cost/Share $182.97 Unrealized @ Report Date +2.8%
EWT ISHARES INC 0.0%
Value $19,183 Shares 354 Share Price $54.19 Est. Cost/Share $50.09 Unrealized @ Report Date +8.2%
EFIV SPDR SER TR 0.0%
Value $19,169 Shares 361 Share Price $53.10 Est. Cost/Share $50.88 Unrealized @ Report Date +4.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,080 Shares 561 Share Price $34.01 Est. Cost/Share $34.66 Unrealized @ Report Date -1.9%
LCII LCI INDS 0.0%
Value $19,022 Shares 184 Share Price $103.38 * Est. Cost/Share $100.60 Unrealized @ Report Date -3.6%
UAA UNDER ARMOUR INC 0.0%
Value $19,010 Shares 2,850 Share Price $6.67 Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
RGR STURM RUGER & CO INC 0.0%
Value $19,008 Shares 456 Share Price $41.68 Est. Cost/Share $44.34 Unrealized @ Report Date -6.1%
ACWX ISHARES TR 0.0%
Value $18,861 Shares 355 Share Price $53.13 Est. Cost/Share $53.34 Unrealized @ Report Date -0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $18,792 Shares 268 Share Price $70.12 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $18,589 Shares 505 Share Price $36.81 Est. Cost/Share $38.07 Unrealized @ Report Date -3.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $18,516 Shares 356 Share Price $52.01 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,512 Shares 1,142 Share Price $16.21 Est. Cost/Share $16.24 Unrealized @ Report Date -0.2%
BC BRUNSWICK CORP 0.0%
Value $18,500 Shares 10,112 Share Price $1.83 * Est. Cost/Share $75.47 Unrealized @ Report Date -7.3%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $18,435 Shares 584 Share Price $31.57 Est. Cost/Share $30.38 Unrealized @ Report Date +3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,320 Shares 414 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
DGRE WISDOMTREE TR 0.0%
Value $18,315 Shares 694 Share Price $26.39 Est. Cost/Share $25.71 Unrealized @ Report Date +2.6%
CORP PIMCO ETF TR 0.0%
Value $18,063 Shares 190 Share Price $95.07 Est. Cost/Share $94.66 Unrealized @ Report Date +0.4%
JLL JONES LANG LASALLE INC 0.0%
Value $17,859 Shares 87 Share Price $205.28 Est. Cost/Share $194.06 Unrealized @ Report Date +5.8%
MGEE MGE ENERGY INC 0.0%
Value $17,779 Shares 238 Share Price $74.70 * Est. Cost/Share $75.44 Unrealized @ Report Date -3.9%
GAP GAP INC 0.0%
Value $17,726 Shares 742 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17,674 Shares 88 Share Price $200.84 * Est. Cost/Share $200.47 Unrealized @ Report Date -2.6%
โ€” VECTOR GROUP LTD 0.0%
Value $17,662 Shares 1,671 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $17,568 Shares 446 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date โ€”
WTRE WISDOMTREE TR 0.0%
Value $17,410 Shares 1,000 Share Price $17.41 Est. Cost/Share $17.31 Unrealized @ Report Date +0.6%
AOA ISHARES TR 0.0%
Value $17,274 Shares 231 Share Price $74.78 Est. Cost/Share $73.10 Unrealized @ Report Date +2.3%
BCS BARCLAYS PLC ADR 0.0%
Value $17,136 Shares 1,600 Share Price $10.71 Est. Cost/Share $10.40 Unrealized @ Report Date +3.0%
โ€” HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $17,057 Shares 844 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $17,007 Shares 334 Share Price $50.92 Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
IGRO ISHARES TR 0.0%
Value $16,850 Shares 250 Share Price $67.40 Est. Cost/Share $66.95 Unrealized @ Report Date +0.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,800 Shares 357 Share Price $47.06 Est. Cost/Share $46.59 Unrealized @ Report Date +1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $16,653 Shares 4,927 Share Price $3.38 Est. Cost/Share $3.58 Unrealized @ Report Date -5.6%
NTRS NORTHERN TR CORP 0.0%
Value $16,628 Shares 198 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
SPTS SPDR SER TR 0.0%
Value $16,600 Shares 575 Share Price $28.87 Est. Cost/Share $28.78 Unrealized @ Report Date +0.3%
NTRA NATERA INC 0.0%
Value $16,460 Shares 152 Share Price $108.29 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
IEV ISHARES TR 0.0%
Value $16,428 Shares 300 Share Price $54.76 Est. Cost/Share $55.82 Unrealized @ Report Date -1.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $16,185 Shares 367 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
SUI SUN CMNTYS INC 0.0%
Value $16,126 Shares 134 Share Price $120.34 Est. Cost/Share $120.34 Unrealized @ Report Date โ€”
NEAR ISHARES U S ETF TR 0.0%
Value $16,100 Shares 320 Share Price $50.31 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $16,064 Shares 50 Share Price $321.28 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $16,001 Shares 6,531 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
โ€” GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $15,900 Shares 1,000 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $15,824 Shares 254 Share Price $62.30 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.7%
STT STATE STR CORP 0.0%
Value $15,762 Shares 213 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,749 Shares 415 Share Price $37.95 Est. Cost/Share $37.71 Unrealized @ Report Date +0.6%
FINX GLOBAL X FDS 0.0%
Value $15,725 Shares 625 Share Price $25.16 Est. Cost/Share $25.65 Unrealized @ Report Date -1.9%
PTEU PACER FDS TR 0.0%
Value $15,600 Shares 600 Share Price $26.00 Est. Cost/Share $26.51 Unrealized @ Report Date -1.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $15,583 Shares 349 Share Price $44.65 Est. Cost/Share $44.33 Unrealized @ Report Date +0.7%
IBHG ISHARES TR 0.0%
Value $15,531 Shares 705 Share Price $22.03 Est. Cost/Share $22.00 Unrealized @ Report Date +0.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $15,420 Shares 240 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,382 Shares 757 Share Price $20.32 Est. Cost/Share $20.18 Unrealized @ Report Date +0.7%
RYN RAYONIER INC 0.0%
Value $15,360 Shares 528 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $15,344 Shares 283 Share Price $54.22 Est. Cost/Share $54.71 Unrealized @ Report Date -0.9%
PFFD GLOBAL X FDS 0.0%
Value $15,331 Shares 779 Share Price $19.68 Est. Cost/Share $19.63 Unrealized @ Report Date +0.3%
IYZ ISHARES TR 0.0%
Value $15,305 Shares 705 Share Price $21.71 Est. Cost/Share $21.20 Unrealized @ Report Date +2.5%
RH RH 0.0%
Value $15,155 Shares 62 Share Price $244.44 Est. Cost/Share $262.92 Unrealized @ Report Date -7.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $15,126 Shares 495 Share Price $30.56 * Est. Cost/Share $29.06 Unrealized @ Report Date +2.1%
TDV PROSHARES TR 0.0%
Value $15,103 Shares 202 Share Price $74.77 Est. Cost/Share $71.91 Unrealized @ Report Date +3.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $15,065 Shares 460 Share Price $32.75 Est. Cost/Share $42.00 Unrealized @ Report Date -22.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value $15,033 Shares 436 Share Price $34.48 Est. Cost/Share $33.74 Unrealized @ Report Date +2.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $15,006 Shares 200 Share Price $75.03 Est. Cost/Share $78.50 Unrealized @ Report Date -4.4%
MAS MASCO CORP 0.0%
Value $15,001 Shares 225 Share Price $66.67 * Est. Cost/Share $68.51 Unrealized @ Report Date -5.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14,989 Shares 358 Share Price $41.87 Est. Cost/Share $45.92 Unrealized @ Report Date -8.8%
TRMB TRIMBLE INC 0.0%
Value $14,931 Shares 267 Share Price $55.92 Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,923 Shares 830 Share Price $17.98 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $14,905 Shares 792 Share Price $18.82 Est. Cost/Share $18.45 Unrealized @ Report Date +2.0%
MLPX GLOBAL X FDS 0.0%
Value $14,894 Shares 292 Share Price $51.01 Est. Cost/Share $49.25 Unrealized @ Report Date +3.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14,739 Shares 41,135 Share Price $0.36 * Est. Cost/Share $0.70 Unrealized @ Report Date -22.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14,716 Shares 200 Share Price $73.58 Est. Cost/Share $72.98 Unrealized @ Report Date +0.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14,713 Shares 148 Share Price $99.41 Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
THC TENET HEALTHCARE CORP 0.0%
Value $14,633 Shares 110 Share Price $133.03 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $14,550 Shares 157 Share Price $92.68 Est. Cost/Share $91.80 Unrealized @ Report Date +0.9%
J JACOBS SOLUTIONS INC 0.0%
Value $14,530 Shares 104 Share Price $139.71 * Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%
AGGY WISDOMTREE TR 0.0%
Value $14,520 Shares 338 Share Price $42.96 Est. Cost/Share $42.82 Unrealized @ Report Date +0.3%
โ€” HANCOCK JOHN PFD INCOME FD I 0.0%
Value $14,348 Shares 845 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,288 Shares 490 Share Price $29.16 Est. Cost/Share $29.28 Unrealized @ Report Date -0.4%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $14,257 Shares 310 Share Price $45.99 Est. Cost/Share $44.90 Unrealized @ Report Date +2.4%
CNH CNH INDL N V 0.0%
Value $14,241 Shares 14,082 Share Price $1.01 * Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $14,168 Shares 2,800 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
โ€” VICTORY PORTFOLIOS II 0.0%
Value $14,137 Shares 282 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date โ€”
SLVP ISHARES INC 0.0%
Value $14,133 Shares 1,230 Share Price $11.49 Est. Cost/Share $11.95 Unrealized @ Report Date -3.9%
ILCB ISHARES TR 0.0%
Value $14,132 Shares 188 Share Price $75.17 Est. Cost/Share $72.32 Unrealized @ Report Date +3.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,065 Shares 273 Share Price $51.52 Est. Cost/Share $52.82 Unrealized @ Report Date -2.5%
โ€” LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $14,064 Shares 2,634 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $13,998 Shares 1,622 Share Price $8.63 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.4%
DHS WISDOMTREE TR 0.0%
Value $13,957 Shares 165 Share Price $84.59 Est. Cost/Share $84.64 Unrealized @ Report Date -0.1%
HYHG PROSHARES TR 0.0%
Value $13,853 Shares 216 Share Price $64.13 Est. Cost/Share $64.11 Unrealized @ Report Date +0.1%
IDRV ISHARES TR 0.0%
Value $13,832 Shares 485 Share Price $28.52 Est. Cost/Share $30.26 Unrealized @ Report Date -5.8%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,778 Shares 487 Share Price $28.29 Est. Cost/Share $28.37 Unrealized @ Report Date -0.3%
IPAC ISHARES TR 0.0%
Value $13,759 Shares 225 Share Price $61.15 Est. Cost/Share $61.53 Unrealized @ Report Date -0.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $13,583 Shares 1,848 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
โ€” INVESCO PA VALUE MUN INC TR 0.0%
Value $13,488 Shares 1,242 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $13,344 Shares 1,460 Share Price $9.14 Est. Cost/Share $10.09 Unrealized @ Report Date -9.4%
GVA GRANITE CONSTR INC 0.0%
Value $13,324 Shares 215 Share Price $61.97 Est. Cost/Share $59.23 Unrealized @ Report Date +4.6%
โ€” TIDAL TR II 0.0%
Value $13,247 Shares 650 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $13,242 Shares 108 Share Price $122.61 Est. Cost/Share $135.63 Unrealized @ Report Date -9.6%
ARTY ISHARES TR 0.0%
Value $13,110 Shares 395 Share Price $33.19 Est. Cost/Share $33.35 Unrealized @ Report Date -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,061 Shares 41 Share Price $318.56 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12,985 Shares 170 Share Price $76.38 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $12,980 Shares 608 Share Price $21.35 Est. Cost/Share $21.33 Unrealized @ Report Date +0.1%
โ€” NUVEEN CALIF SELECT TAX FREE 0.0%
Value $12,972 Shares 1,001 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,970 Shares 1,000 Share Price $12.97 Est. Cost/Share $13.48 Unrealized @ Report Date -3.8%
IAI ISHARES TR 0.0%
Value $12,903 Shares 110 Share Price $117.30 Est. Cost/Share $115.25 Unrealized @ Report Date +1.5%
GH GUARDANT HEALTH INC 0.0%
Value $12,852 Shares 445 Share Price $28.88 Est. Cost/Share $23.27 Unrealized @ Report Date +24.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,823 Shares 483 Share Price $26.55 Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
HIPS GRANITESHARES ETF TR 0.0%
Value $12,810 Shares 1,000 Share Price $12.81 Est. Cost/Share $12.72 Unrealized @ Report Date +0.7%
U UNITY SOFTWARE INC 0.0%
Value $12,780 Shares 786 Share Price $16.26 Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $12,726 Shares 350 Share Price $36.36 Est. Cost/Share $36.13 Unrealized @ Report Date +0.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $12,690 Shares 194 Share Price $65.41 Est. Cost/Share $63.60 Unrealized @ Report Date +2.8%
IOT SAMSARA INC 0.0%
Value $12,638 Shares 375 Share Price $33.70 Est. Cost/Share $34.49 Unrealized @ Report Date -2.3%
โ€” WW INTL INC 0.0%
Value $12,578 Shares 10,750 Share Price $1.17 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $12,571 Shares 720 Share Price $17.46 Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
โ€” NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $12,510 Shares 1,000 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
โ€” SITIO ROYALTIES CORP 0.0%
Value $12,466 Shares 528 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,460 Shares 201 Share Price $61.99 Est. Cost/Share $57.59 Unrealized @ Report Date +7.5%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $12,430 Shares 1,000 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $12,328 Shares 800 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $12,325 Shares 243 Share Price $50.72 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,302 Shares 126 Share Price $97.63 Est. Cost/Share $98.47 Unrealized @ Report Date -0.8%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $12,265 Shares 339 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
CDL VICTORY PORTFOLIOS II 0.0%
Value $12,211 Shares 200 Share Price $61.05 Est. Cost/Share $61.22 Unrealized @ Report Date -0.3%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,208 Shares 500 Share Price $24.42 Est. Cost/Share $25.18 Unrealized @ Report Date -3.0%
SKT TANGER INC 0.0%
Value $12,200 Shares 450 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,196 Shares 509 Share Price $23.96 Est. Cost/Share $23.77 Unrealized @ Report Date +0.8%
H HYATT HOTELS CORP 0.0%
Value $12,154 Shares 80 Share Price $151.93 Est. Cost/Share $149.07 Unrealized @ Report Date +1.3%
PFXF VANECK ETF TRUST 0.0%
Value $12,110 Shares 700 Share Price $17.30 Est. Cost/Share $17.34 Unrealized @ Report Date -0.2%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $12,079 Shares 250 Share Price $48.32 Est. Cost/Share $48.80 Unrealized @ Report Date -1.0%
QRVO QORVO INC 0.0%
Value $12,068 Shares 104 Share Price $116.04 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
โ€” PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $12,062 Shares 1,176 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12,054 Shares 686 Share Price $17.57 Est. Cost/Share $17.66 Unrealized @ Report Date -0.4%
FIVN FIVE9 INC 0.0%
Value $11,995 Shares 272 Share Price $44.10 Est. Cost/Share $51.96 Unrealized @ Report Date -15.1%
โ€” HANCOCK JOHN INCOME SECS TR 0.0%
Value $11,990 Shares 1,100 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
SLYV SPDR SER TR 0.0%
Value $11,933 Shares 152 Share Price $78.51 Est. Cost/Share $79.42 Unrealized @ Report Date -1.4%
SLG SL GREEN RLTY CORP 0.0%
Value $11,894 Shares 210 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $11,784 Shares 120 Share Price $98.20 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.5%
SNAP SNAP INC 0.0%
Value $11,743 Shares 707 Share Price $16.61 Est. Cost/Share $14.35 Unrealized @ Report Date +15.8%
FXI ISHARES TR 0.0%
Value $11,696 Shares 450 Share Price $25.99 Est. Cost/Share $26.26 Unrealized @ Report Date -1.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,695 Shares 554 Share Price $21.11 Est. Cost/Share $21.02 Unrealized @ Report Date +0.5%
IXP ISHARES TR 0.0%
Value $11,693 Shares 132 Share Price $88.58 Est. Cost/Share $85.84 Unrealized @ Report Date +3.4%
JOBY JOBY AVIATION INC 0.0%
Value $11,628 Shares 2,280 Share Price $5.10 Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
HEI HEICO CORP NEW 0.0%
Value $11,628 Shares 52 Share Price $223.62 Est. Cost/Share $211.13 Unrealized @ Report Date +5.9%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $11,566 Shares 175 Share Price $66.09 Est. Cost/Share $65.25 Unrealized @ Report Date +1.3%
โ€” NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $11,549 Shares 903 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
โ€” GLOBAL X FDS 0.0%
Value $11,419 Shares 1,305 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $11,412 Shares 1,450 Share Price $7.87 Est. Cost/Share $7.93 Unrealized @ Report Date -0.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,404 Shares 102 Share Price $111.80 Est. Cost/Share $113.62 Unrealized @ Report Date -1.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $11,401 Shares 277 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.0%
Value $11,340 Shares 206 Share Price $55.05 Est. Cost/Share $55.01 Unrealized @ Report Date +0.1%
STIP ISHARES TR 0.0%
Value $11,242 Shares 113 Share Price $99.49 Est. Cost/Share $99.21 Unrealized @ Report Date +0.3%
RVTY REVVITY INC 0.0%
Value $11,220 Shares 107 Share Price $104.86 Est. Cost/Share $105.74 Unrealized @ Report Date -1.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $11,162 Shares 250 Share Price $44.65 Est. Cost/Share $44.89 Unrealized @ Report Date -0.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $11,154 Shares 593 Share Price $18.81 Est. Cost/Share $19.33 Unrealized @ Report Date -2.7%
SSD SIMPSON MFG INC 0.0%
Value $11,123 Shares 66 Share Price $168.53 Est. Cost/Share $173.00 Unrealized @ Report Date -3.7%
SPFF GLOBAL X FDS 0.0%
Value $11,052 Shares 1,200 Share Price $9.21 Est. Cost/Share $9.17 Unrealized @ Report Date +0.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11,039 Shares 700 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
MKL MARKEL GROUP INC 0.0%
Value $11,030 Shares 7 Share Price $1575.71 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.5%
LEA LEAR CORP 0.0%
Value $10,964 Shares 96 Share Price $114.21 * Est. Cost/Share $121.70 Unrealized @ Report Date -10.3%
LASR NLIGHT INC 0.0%
Value $10,930 Shares 1,000 Share Price $10.93 Est. Cost/Share $12.16 Unrealized @ Report Date -10.1%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $10,860 Shares 2,000 Share Price $5.43 Est. Cost/Share $4.25 Unrealized @ Report Date +27.8%
NEOG NEOGEN CORP 0.0%
Value $10,847 Shares 694 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
DGS WISDOMTREE TR 0.0%
Value $10,802 Shares 210 Share Price $51.44 Est. Cost/Share $51.49 Unrealized @ Report Date -0.1%
NUDM NUSHARES ETF TR 0.0%
Value $10,802 Shares 347 Share Price $31.13 Est. Cost/Share $30.91 Unrealized @ Report Date +0.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,776 Shares 109 Share Price $98.86 Est. Cost/Share $102.14 Unrealized @ Report Date -2.9%
SONO SONOS INC 0.0%
Value $10,775 Shares 730 Share Price $14.76 Est. Cost/Share $16.60 Unrealized @ Report Date -11.1%
ITT ITT INC 0.0%
Value $10,722 Shares 83 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,705 Shares 347 Share Price $30.85 Est. Cost/Share $36.60 Unrealized @ Report Date -15.7%
REMX VANECK ETF TRUST 0.0%
Value $10,673 Shares 251 Share Price $42.52 Est. Cost/Share $50.83 Unrealized @ Report Date -16.4%
โ€” JAMF HLDG CORP 0.0%
Value $10,527 Shares 638 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,499 Shares 294 Share Price $35.71 Est. Cost/Share $34.64 Unrealized @ Report Date +3.1%
โ€” FRANKLIN LTD DURATION INCOME 0.0%
Value $10,473 Shares 1,652 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
โ€” GATOS SILVER INC 0.0%
Value $10,440 Shares 1,000 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $10,438 Shares 143 Share Price $72.99 Est. Cost/Share $78.70 Unrealized @ Report Date -7.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,382 Shares 361 Share Price $28.76 Est. Cost/Share $29.65 Unrealized @ Report Date -3.0%
โ€” PIMCO MUN INCOME FD II 0.0%
Value $10,331 Shares 1,211 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
VTIP VANGUARD MALVERN FDS 0.0%
Value $10,271 Shares 212 Share Price $48.45 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,126 Shares 442 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
EEMS ISHARES INC 0.0%
Value $10,084 Shares 165 Share Price $61.12 Est. Cost/Share $60.08 Unrealized @ Report Date +1.7%
GAL SSGA ACTIVE ETF TR 0.0%
Value $10,069 Shares 233 Share Price $43.21 Est. Cost/Share $43.06 Unrealized @ Report Date +0.4%
EUFN ISHARES TR 0.0%
Value $10,062 Shares 450 Share Price $22.36 Est. Cost/Share $22.96 Unrealized @ Report Date -2.6%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value $10,042 Shares 582 Share Price $17.25 Est. Cost/Share $17.19 Unrealized @ Report Date +0.3%
โ€” HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $9,985 Shares 1,326 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
MKSI MKS INSTRS INC 0.0%
Value $9,805 Shares 75 Share Price $130.73 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
BJK VANECK ETF TRUST 0.0%
Value $9,803 Shares 243 Share Price $40.34 Est. Cost/Share $40.87 Unrealized @ Report Date -1.3%
EEMX SPDR INDEX SHS FDS MSCI EMR MKT ETF 0.0%
Value $9,782 Shares 302 Share Price $32.39 Est. Cost/Share $31.86 Unrealized @ Report Date +1.7%
HEI/A HEICO CORP NEW 0.0%
Value $9,764 Shares 55 Share Price $177.53 Est. Cost/Share $168.59 Unrealized @ Report Date +5.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9,748 Shares 921 Share Price $10.58 Est. Cost/Share $11.09 Unrealized @ Report Date -4.6%
โ€” BLACKROCK HEALTH SCIENCES TE 0.0%
Value $9,677 Shares 630 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,666 Shares 225 Share Price $42.96 Est. Cost/Share $41.99 Unrealized @ Report Date +2.3%
TDVI FIRST TR EXCH TRADED FD III 0.0%
Value $9,660 Shares 400 Share Price $24.15 Est. Cost/Share $22.89 Unrealized @ Report Date +5.5%
DSI ISHARES TR 0.0%
Value $9,658 Shares 93 Share Price $103.85 Est. Cost/Share $100.06 Unrealized @ Report Date +3.8%
KXI ISHARES TR 0.0%
Value $9,618 Shares 160 Share Price $60.11 Est. Cost/Share $60.75 Unrealized @ Report Date -1.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,565 Shares 217 Share Price $44.08 Est. Cost/Share $43.19 Unrealized @ Report Date +2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $9,534 Shares 134 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.8%
PAWZ PROSHARES TR 0.0%
Value $9,443 Shares 175 Share Price $53.96 Est. Cost/Share $50.68 Unrealized @ Report Date +6.5%
OLN OLIN CORP 0.0%
Value $9,430 Shares 200 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,388 Shares 400 Share Price $23.47 Est. Cost/Share $24.28 Unrealized @ Report Date -3.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,387 Shares 407 Share Price $23.06 Est. Cost/Share $23.09 Unrealized @ Report Date -0.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $9,387 Shares 232 Share Price $40.46 Est. Cost/Share $41.60 Unrealized @ Report Date -2.8%
LRGF ISHARES TR 0.0%
Value $9,356 Shares 168 Share Price $55.69 Est. Cost/Share $53.71 Unrealized @ Report Date +3.7%
IGBH ISHARES U S ETF TR 0.0%
Value $9,348 Shares 385 Share Price $24.28 Est. Cost/Share $24.50 Unrealized @ Report Date -0.9%
HRI HERC HLDGS INC 0.0%
Value $9,330 Shares 70 Share Price $133.29 * Est. Cost/Share $142.58 Unrealized @ Report Date -9.5%
LTC LTC PPTYS INC 0.0%
Value $9,315 Shares 270 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $9,296 Shares 800 Share Price $11.62 Est. Cost/Share $14.52 Unrealized @ Report Date -19.9%
VLY VALLEY NATL BANCORP 0.0%
Value $9,221 Shares 1,321 Share Price $6.98 Est. Cost/Share $7.30 Unrealized @ Report Date -4.4%
DLS WISDOMTREE TR 0.0%
Value $9,195 Shares 145 Share Price $63.41 Est. Cost/Share $64.86 Unrealized @ Report Date -2.2%
KRC KILROY RLTY CORP 0.0%
Value $9,164 Shares 294 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $9,129 Shares 75 Share Price $121.72 Est. Cost/Share $121.37 Unrealized @ Report Date +0.3%
โ€” KULR TECHNOLOGY GROUP INC 0.0%
Value $9,125 Shares 23,100 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,085 Shares 168 Share Price $54.08 Est. Cost/Share $54.88 Unrealized @ Report Date -1.5%
LOVE LOVESAC COMPANY 0.0%
Value $9,032 Shares 400 Share Price $22.58 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
โ€” TILRAY BRANDS INC 0.0%
Value $9,015 Shares 5,431 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $8,976 Shares 300 Share Price $29.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.8%
โ€” LOGAN RIDGE FINANCE CORP 0.0%
Value $8,960 Shares 400 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $8,908 Shares 266 Share Price $33.49 Est. Cost/Share $33.34 Unrealized @ Report Date +0.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,896 Shares 390 Share Price $22.81 Est. Cost/Share $22.41 Unrealized @ Report Date +1.8%
DDM PROSHARES TR 0.0%
Value $8,878 Shares 107 Share Price $82.97 * Est. Cost/Share $41.15 Unrealized @ Report Date +0.8%
SCL STEPAN CO 0.0%
Value $8,857 Shares 105 Share Price $84.35 Est. Cost/Share $85.42 Unrealized @ Report Date -1.7%
โ€” FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $8,834 Shares 1,043 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $8,779 Shares 233 Share Price $37.68 Est. Cost/Share $37.66 Unrealized @ Report Date +0.0%
OPPE WISDOMTREE TR 0.0%
Value $8,737 Shares 232 Share Price $37.66 Est. Cost/Share $39.21 Unrealized @ Report Date -4.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,717 Shares 480 Share Price $18.16 Est. Cost/Share $18.11 Unrealized @ Report Date +0.3%
FLRN SPDR SER TR 0.0%
Value $8,682 Shares 281 Share Price $30.90 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
PJT PJT PARTNERS INC 0.0%
Value $8,633 Shares 80 Share Price $107.91 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8,614 Shares 172 Share Price $50.08 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.2%
LQDI ISHARES U S ETF TR 0.0%
Value $8,509 Shares 329 Share Price $25.86 Est. Cost/Share $25.75 Unrealized @ Report Date +0.4%
FLS FLOWSERVE CORP 0.0%
Value $8,482 Shares 176 Share Price $48.19 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.9%
XSOE WISDOMTREE TR 0.0%
Value $8,454 Shares 276 Share Price $30.63 Est. Cost/Share $30.00 Unrealized @ Report Date +2.1%
โ€” NEW GERMANY FD INC 0.0%
Value $8,446 Shares 1,038 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,437 Shares 90 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
โ€” HASHICORP INC 0.0%
Value $8,423 Shares 250 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $8,392 Shares 1,247 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
FIGS FIGS INC 0.0%
Value $8,368 Shares 1,570 Share Price $5.33 Est. Cost/Share $5.11 Unrealized @ Report Date +4.3%
UMH UMH PPTYS INC 0.0%
Value $8,343 Shares 522 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8,337 Shares 238 Share Price $35.03 Est. Cost/Share $35.47 Unrealized @ Report Date -1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,326 Shares 202 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date โ€”
โ€” HOOKIPA PHARMA INC 0.0%
Value $8,285 Shares 14,000 Share Price $0.59 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
SSO PROSHARES TR 0.0%
Value $8,260 Shares 100 Share Price $82.60 * Est. Cost/Share $38.45 Unrealized @ Report Date +7.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $8,237 Shares 475 Share Price $17.34 Est. Cost/Share $19.19 Unrealized @ Report Date -9.6%
FRPT FRESHPET INC 0.0%
Value $8,152 Shares 63 Share Price $129.40 Est. Cost/Share $120.00 Unrealized @ Report Date +7.8%
WGO WINNEBAGO INDS INC 0.0%
Value $8,130 Shares 150 Share Price $54.20 Est. Cost/Share $61.61 Unrealized @ Report Date -12.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $8,120 Shares 2,000 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $8,089 Shares 240 Share Price $33.70 Est. Cost/Share $34.53 Unrealized @ Report Date -2.4%
โ€” CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $8,070 Shares 1,500 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,039 Shares 145 Share Price $55.44 Est. Cost/Share $57.15 Unrealized @ Report Date -3.0%
HOLX HOLOGIC INC 0.0%
Value $8,019 Shares 108 Share Price $74.25 Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7,946 Shares 200 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date โ€”
โ€” VIRTUS CONVERTIBLE & INCOME 0.0%
Value $7,887 Shares 2,412 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
PBT PERMIAN BASIN RTY TR 0.0%
Value $7,882 Shares 700 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
SUSA ISHARES TR 0.0%
Value $7,866 Shares 70 Share Price $112.37 Est. Cost/Share $108.38 Unrealized @ Report Date +3.7%
โ€” GLOBAL X FDS 0.0%
Value $7,830 Shares 750 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7,826 Shares 375 Share Price $20.87 Est. Cost/Share $15.57 Unrealized @ Report Date +34.0%
IQDF FLEXSHARES TR 0.0%
Value $7,809 Shares 314 Share Price $24.87 Est. Cost/Share $24.71 Unrealized @ Report Date +0.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $7,778 Shares 250 Share Price $31.11 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
GUNR FLEXSHARES TR 0.0%
Value $7,747 Shares 193 Share Price $40.14 Est. Cost/Share $41.64 Unrealized @ Report Date -3.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,689 Shares 140 Share Price $54.92 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $7,641 Shares 310 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $7,581 Shares 569 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7,565 Shares 138 Share Price $54.82 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
IAGG ISHARES TR 0.0%
Value $7,488 Shares 150 Share Price $49.92 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $7,488 Shares 7,200 Share Price $1.04 Est. Cost/Share $1.10 Unrealized @ Report Date -5.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,474 Shares 148 Share Price $50.50 Est. Cost/Share $50.47 Unrealized @ Report Date +0.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $7,467 Shares 130 Share Price $57.44 Est. Cost/Share $60.01 Unrealized @ Report Date -4.3%
WU WESTERN UN CO 0.0%
Value $7,446 Shares 609 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7,423 Shares 654 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
CMBS ISHARES TR 0.0%
Value $7,418 Shares 158 Share Price $46.95 Est. Cost/Share $46.50 Unrealized @ Report Date +1.0%
โ€” LUCID GROUP INC 0.0%
Value $7,376 Shares 2,826 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
โ€” NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $7,326 Shares 679 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $7,280 Shares 500 Share Price $14.56 Est. Cost/Share $15.45 Unrealized @ Report Date -5.8%
โ€” NIKOLA CORP 0.0%
Value $7,256 Shares 886 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7,227 Shares 339 Share Price $21.32 Est. Cost/Share $21.30 Unrealized @ Report Date +0.1%
โ€” S&W SEED CO 0.0%
Value $7,200 Shares 20,000 Share Price $0.36 Est. Cost/Share $0.47 Unrealized @ Report Date โ€”
โ€” VERB TECHNOLOGY CO INC 0.0%
Value $7,192 Shares 58,000 Share Price $0.12 Est. Cost/Share $0.16 Unrealized @ Report Date โ€”
โ€” AMERICAS GOLD AND SILVER COR 0.0%
Value $7,170 Shares 30,000 Share Price $0.24 Est. Cost/Share $0.21 Unrealized @ Report Date โ€”
โ€” PIMCO INCOME STRATEGY FD II 0.0%
Value $7,170 Shares 1,000 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
IDX VANECK ETF TRUST 0.0%
Value $7,151 Shares 452 Share Price $15.82 Est. Cost/Share $15.98 Unrealized @ Report Date -1.0%
EZU ISHARES INC 0.0%
Value $7,114 Shares 146 Share Price $48.73 Est. Cost/Share $50.55 Unrealized @ Report Date -3.4%
PUBM PUBMATIC INC 0.0%
Value $7,109 Shares 350 Share Price $20.31 Est. Cost/Share $22.28 Unrealized @ Report Date -8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,104 Shares 43 Share Price $165.21 * Est. Cost/Share $150.89 Unrealized @ Report Date +2.6%
KMLM KRANESHARES TRUST 0.0%
Value $6,998 Shares 240 Share Price $29.16 Est. Cost/Share $29.78 Unrealized @ Report Date -2.1%
KRBN KRANESHARES TRUST 0.0%
Value $6,996 Shares 215 Share Price $32.54 Est. Cost/Share $32.97 Unrealized @ Report Date -1.3%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $6,984 Shares 2,468 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
BLCN SIREN ETF TR 0.0%
Value $6,938 Shares 266 Share Price $26.08 Est. Cost/Share $26.19 Unrealized @ Report Date -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,838 Shares 23 Share Price $297.30 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,825 Shares 81 Share Price $84.26 Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
VFC V F CORP 0.0%
Value $6,819 Shares 505 Share Price $13.50 Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
SCI SERVICE CORP INTL 0.0%
Value $6,810 Shares 96 Share Price $70.94 Est. Cost/Share $70.96 Unrealized @ Report Date +0.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $6,800 Shares 100 Share Price $68.00 Est. Cost/Share $67.79 Unrealized @ Report Date +0.3%
NXT NEXTRACKER INC CLASS A COMMON STOCK 0.0%
Value $6,798 Shares 145 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $6,773 Shares 145 Share Price $46.71 Est. Cost/Share $39.52 Unrealized @ Report Date +18.2%
QEMM SPDR INDEX SHS FDS 0.0%
Value $6,722 Shares 115 Share Price $58.45 Est. Cost/Share $58.24 Unrealized @ Report Date +0.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,706 Shares 300 Share Price $22.35 Est. Cost/Share $22.28 Unrealized @ Report Date +0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,648 Shares 165 Share Price $40.29 Est. Cost/Share $41.72 Unrealized @ Report Date -3.4%
โ€” HANCOCK JOHN PFD INCOME FD 0.0%
Value $6,616 Shares 396 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $6,582 Shares 2,465 Share Price $2.67 Est. Cost/Share $2.80 Unrealized @ Report Date -4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,558 Shares 78 Share Price $84.08 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $6,500 Shares 287 Share Price $22.65 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.9%
CART MAPLEBEAR INC 0.0%
Value $6,428 Shares 200 Share Price $32.14 Est. Cost/Share $34.42 Unrealized @ Report Date -6.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $6,394 Shares 235 Share Price $27.21 Est. Cost/Share $28.12 Unrealized @ Report Date -3.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,376 Shares 340 Share Price $18.75 Est. Cost/Share $18.71 Unrealized @ Report Date +0.2%
โ€” FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,370 Shares 1,000 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
GII SPDR INDEX SHS FDS 0.0%
Value $6,347 Shares 116 Share Price $54.72 Est. Cost/Share $54.98 Unrealized @ Report Date -0.6%
IYJ ISHARES TR 0.0%
Value $6,324 Shares 53 Share Price $119.32 Est. Cost/Share $121.86 Unrealized @ Report Date -2.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $6,274 Shares 99 Share Price $63.37 Est. Cost/Share $64.25 Unrealized @ Report Date -1.0%
YETI YETI HLDGS INC 0.0%
Value $6,218 Shares 163 Share Price $38.15 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,197 Shares 47 Share Price $131.85 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
JACK JACK IN THE BOX INC 0.0%
Value $6,092 Shares 120 Share Price $50.77 Est. Cost/Share $56.15 Unrealized @ Report Date -9.3%
EWL ISHARES INC 0.0%
Value $6,089 Shares 126 Share Price $48.33 Est. Cost/Share $47.62 Unrealized @ Report Date +1.2%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,076 Shares 104 Share Price $58.42 Est. Cost/Share $57.99 Unrealized @ Report Date +0.7%
EIS ISHARES INC 0.0%
Value $6,071 Shares 100 Share Price $60.71 Est. Cost/Share $60.63 Unrealized @ Report Date +0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,018 Shares 419 Share Price $14.36 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5,979 Shares 125 Share Price $47.83 Est. Cost/Share $45.70 Unrealized @ Report Date +4.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $5,948 Shares 250 Share Price $23.79 Est. Cost/Share $25.66 Unrealized @ Report Date -7.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,940 Shares 214 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
HYBL SSGA ACTIVE TR 0.0%
Value $5,935 Shares 210 Share Price $28.26 Est. Cost/Share $28.17 Unrealized @ Report Date +0.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,919 Shares 113 Share Price $52.38 Est. Cost/Share $54.25 Unrealized @ Report Date -3.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $5,914 Shares 330 Share Price $17.92 Est. Cost/Share $16.85 Unrealized @ Report Date +4.3%
XHE SPDR SER TR 0.0%
Value $5,909 Shares 70 Share Price $84.41 Est. Cost/Share $84.86 Unrealized @ Report Date -0.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,853 Shares 150 Share Price $39.02 Est. Cost/Share $37.74 Unrealized @ Report Date +3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,845 Shares 90 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.8%
RXO RXO INC 0.0%
Value $5,831 Shares 223 Share Price $26.15 Est. Cost/Share $20.80 Unrealized @ Report Date +25.7%
RDN RADIAN GROUP INC 0.0%
Value $5,813 Shares 187 Share Price $31.09 * Est. Cost/Share $29.39 Unrealized @ Report Date +1.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,796 Shares 196 Share Price $29.57 Est. Cost/Share $29.04 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC 0.0%
Value $5,785 Shares 96 Share Price $60.26 Est. Cost/Share $59.26 Unrealized @ Report Date -0.2%
DINO HF SINCLAIR CORP 0.0%
Value $5,707 Shares 107 Share Price $53.34 * Est. Cost/Share $52.07 Unrealized @ Report Date -4.7%
REM ISHARES TR 0.0%
Value $5,703 Shares 257 Share Price $22.19 Est. Cost/Share $22.33 Unrealized @ Report Date -0.8%
โ€” PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $5,662 Shares 750 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
VHC VIRNETX HLDG CORP 0.0%
Value $5,658 Shares 832 Share Price $6.80 Est. Cost/Share $5.05 Unrealized @ Report Date +34.6%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,625 Shares 200 Share Price $28.13 Est. Cost/Share $26.49 Unrealized @ Report Date +6.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $5,620 Shares 75 Share Price $74.93 Est. Cost/Share $74.28 Unrealized @ Report Date +0.9%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $5,609 Shares 304 Share Price $18.45 Est. Cost/Share $18.67 Unrealized @ Report Date -1.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,603 Shares 20 Share Price $280.15 Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
SVC SERVICE PPTYS TR 0.0%
Value $5,587 Shares 1,087 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET EMERGING MKTS 0.0%
Value $5,586 Shares 600 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $5,582 Shares 19 Share Price $293.79 Est. Cost/Share $282.86 Unrealized @ Report Date +3.1%
CNRG SPDR SER TR 0.0%
Value $5,551 Shares 92 Share Price $60.34 Est. Cost/Share $62.98 Unrealized @ Report Date -4.2%
โ€” VALKYRIE ETF TRUST II 0.0%
Value $5,547 Shares 300 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
SMID SMITH MIDLAND CORP 0.0%
Value $5,538 Shares 200 Share Price $27.69 Est. Cost/Share $36.58 Unrealized @ Report Date -24.3%
PVH PVH CORPORATION 0.0%
Value $5,505 Shares 52 Share Price $105.87 Est. Cost/Share $112.82 Unrealized @ Report Date -6.4%
GFF GRIFFON CORP 0.0%
Value $5,431 Shares 85 Share Price $63.89 Est. Cost/Share $66.58 Unrealized @ Report Date -5.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $5,401 Shares 168 Share Price $32.15 Est. Cost/Share $31.57 Unrealized @ Report Date +1.8%
FELE FRANKLIN ELEC INC 0.0%
Value $5,394 Shares 56 Share Price $96.32 Est. Cost/Share $97.73 Unrealized @ Report Date -3.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,372 Shares 109 Share Price $49.28 Est. Cost/Share $40.78 Unrealized @ Report Date +20.8%
INDY ISHARES TR 0.0%
Value $5,366 Shares 100 Share Price $53.66 Est. Cost/Share $51.12 Unrealized @ Report Date +5.0%
IYM ISHARES TR 0.0%
Value $5,349 Shares 38 Share Price $140.76 Est. Cost/Share $143.81 Unrealized @ Report Date -2.6%
โ€” MFS INTER INCOME TR 0.0%
Value $5,320 Shares 2,000 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,256 Shares 367 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5,249 Shares 302 Share Price $17.38 Est. Cost/Share $17.71 Unrealized @ Report Date -1.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5,221 Shares 116 Share Price $45.01 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.2%
IMCG ISHARES TR 0.0%
Value $5,217 Shares 77 Share Price $67.75 Est. Cost/Share $68.00 Unrealized @ Report Date -0.4%
EDV VANGUARD WORLD FD 0.0%
Value $5,212 Shares 71 Share Price $73.41 Est. Cost/Share $72.36 Unrealized @ Report Date +1.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,204 Shares 25 Share Price $208.16 * Est. Cost/Share $220.32 Unrealized @ Report Date -8.6%
IHE ISHARES TR 0.0%
Value $5,173 Shares 78 Share Price $66.32 Est. Cost/Share $65.53 Unrealized @ Report Date +1.2%
USAU U S GOLD CORP 0.0%
Value $5,170 Shares 1,000 Share Price $5.17 Est. Cost/Share $4.95 Unrealized @ Report Date +4.4%
โ€” NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $5,142 Shares 421 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $5,128 Shares 80 Share Price $64.10 Est. Cost/Share $70.39 Unrealized @ Report Date -8.9%
โ€” WESTERN AST INFL LKD OPP & I 0.0%
Value $5,106 Shares 600 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
AQWA GLOBAL X FDS 0.0%
Value $5,085 Shares 300 Share Price $16.95 Est. Cost/Share $17.36 Unrealized @ Report Date -2.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5,065 Shares 107 Share Price $47.34 Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
WCLD WISDOMTREE TR 0.0%
Value $5,054 Shares 160 Share Price $31.59 Est. Cost/Share $31.96 Unrealized @ Report Date -1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,051 Shares 328 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $5,020 Shares 200 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.1%
GEL GENESIS ENERGY L P 0.0%
Value $4,951 Shares 346 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $4,934 Shares 55 Share Price $89.71 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,929 Shares 123 Share Price $40.07 Est. Cost/Share $40.86 Unrealized @ Report Date -1.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $4,900 Shares 1,000 Share Price $4.90 Est. Cost/Share $4.74 Unrealized @ Report Date +3.4%
MAT MATTEL INC 0.0%
Value $4,878 Shares 300 Share Price $16.26 Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
GKOS GLAUKOS CORP 0.0%
Value $4,852 Shares 41 Share Price $118.34 Est. Cost/Share $106.17 Unrealized @ Report Date +11.5%
NWL NEWELL BRANDS INC 0.0%
Value $4,824 Shares 753 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -13.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,812 Shares 215 Share Price $22.38 Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
INCY INCYTE CORP 0.0%
Value $4,789 Shares 79 Share Price $60.62 Est. Cost/Share $56.64 Unrealized @ Report Date +7.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $4,763 Shares 130 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $4,728 Shares 351 Share Price $13.47 Est. Cost/Share $16.70 Unrealized @ Report Date -19.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,712 Shares 408 Share Price $11.55 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4,670 Shares 60 Share Price $77.83 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.8%
IDCC INTERDIGITAL INC 0.0%
Value $4,662 Shares 40 Share Price $116.55 Est. Cost/Share $106.87 Unrealized @ Report Date +9.1%
โ€” NORDSTROM INC 0.0%
Value $4,660 Shares 220 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,657 Shares 107 Share Price $43.52 Est. Cost/Share $43.09 Unrealized @ Report Date +0.8%
โ€” INNOVID CORP 0.0%
Value $4,625 Shares 2,500 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $4,563 Shares 3,900 Share Price $1.17 Est. Cost/Share $1.37 Unrealized @ Report Date -14.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4,558 Shares 100 Share Price $45.58 * Est. Cost/Share $22.66 Unrealized @ Report Date +0.6%
MCHI ISHARES TR 0.0%
Value $4,554 Shares 108 Share Price $42.17 Est. Cost/Share $43.00 Unrealized @ Report Date -1.9%
RPM RPM INTL INC 0.0%
Value $4,523 Shares 42 Share Price $107.69 Est. Cost/Share $110.72 Unrealized @ Report Date -2.7%
ZG ZILLOW GROUP INC 0.0%
Value $4,504 Shares 100 Share Price $45.04 Est. Cost/Share $43.15 Unrealized @ Report Date +4.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4,480 Shares 2,000 Share Price $2.24 Est. Cost/Share $2.91 Unrealized @ Report Date -23.0%
CEMB ISHARES INC 0.0%
Value $4,474 Shares 101 Share Price $44.30 Est. Cost/Share $44.10 Unrealized @ Report Date +0.5%
GLDG GOLDMINING INC 0.0%
Value $4,470 Shares 5,000 Share Price $0.89 Est. Cost/Share $0.88 Unrealized @ Report Date +1.1%
ISCG ISHARES TR 0.0%
Value $4,457 Shares 98 Share Price $45.48 Est. Cost/Share $44.99 Unrealized @ Report Date +1.1%
RES RPC INC 0.0%
Value $4,451 Shares 712 Share Price $6.25 * Est. Cost/Share $6.63 Unrealized @ Report Date -10.4%
DMXF ISHARES TR 0.0%
Value $4,450 Shares 66 Share Price $67.42 Est. Cost/Share $67.53 Unrealized @ Report Date -0.2%
EUSA ISHARES INC 0.0%
Value $4,413 Shares 50 Share Price $88.26 Est. Cost/Share $88.21 Unrealized @ Report Date +0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $4,407 Shares 565 Share Price $7.80 Est. Cost/Share $7.41 Unrealized @ Report Date +5.3%
QS QUANTUMSCAPE CORP 0.0%
Value $4,379 Shares 890 Share Price $4.92 Est. Cost/Share $5.58 Unrealized @ Report Date -11.8%
โ€” LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $4,348 Shares 261 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
NUSC NUSHARES ETF TR 0.0%
Value $4,327 Shares 110 Share Price $39.34 Est. Cost/Share $39.65 Unrealized @ Report Date -0.8%
KIE SPDR SER TR 0.0%
Value $4,316 Shares 87 Share Price $49.61 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
SUSC ISHARES TR 0.0%
Value $4,294 Shares 189 Share Price $22.72 Est. Cost/Share $22.63 Unrealized @ Report Date +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,284 Shares 45 Share Price $95.20 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,267 Shares 309 Share Price $13.81 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.5%
KLG WK KELLOGG CO 0.0%
Value $4,230 Shares 257 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $4,230 Shares 60 Share Price $70.50 Est. Cost/Share $66.69 Unrealized @ Report Date +5.7%
TRU TRANSUNION 0.0%
Value $4,153 Shares 56 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
NUMG NUSHARES ETF TR 0.0%
Value $4,139 Shares 99 Share Price $41.81 Est. Cost/Share $42.40 Unrealized @ Report Date -1.4%
TW TRADEWEB MKTS INC 0.0%
Value $4,134 Shares 39 Share Price $106.00 Est. Cost/Share $105.67 Unrealized @ Report Date +0.3%
MLPA GLOBAL X FDS 0.0%
Value $4,074 Shares 84 Share Price $48.50 Est. Cost/Share $47.52 Unrealized @ Report Date +2.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $4,070 Shares 100 Share Price $40.70 * Est. Cost/Share $35.83 Unrealized @ Report Date +6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,068 Shares 22 Share Price $184.91 Est. Cost/Share $175.78 Unrealized @ Report Date +4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,044 Shares 81 Share Price $49.93 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,032 Shares 116 Share Price $34.76 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
GPRE GREEN PLAINS INC 0.0%
Value $3,949 Shares 249 Share Price $15.86 Est. Cost/Share $19.26 Unrealized @ Report Date -17.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,935 Shares 80 Share Price $49.19 * Est. Cost/Share $45.45 Unrealized @ Report Date +5.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3,933 Shares 250 Share Price $15.73 Est. Cost/Share $14.97 Unrealized @ Report Date +5.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3,927 Shares 100 Share Price $39.27 Est. Cost/Share $41.06 Unrealized @ Report Date -4.4%
โ€” SABA CAPITAL INCOME & OPPORT 0.0%
Value $3,900 Shares 500 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
NUMV NUSHARES ETF TR 0.0%
Value $3,865 Shares 117 Share Price $33.03 Est. Cost/Share $33.17 Unrealized @ Report Date -0.4%
WAT WATERS CORP 0.0%
Value $3,772 Shares 13 Share Price $290.15 Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $3,709 Shares 92 Share Price $40.32 Est. Cost/Share $39.21 Unrealized @ Report Date +2.8%
โ€” VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $3,680 Shares 716 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,673 Shares 67 Share Price $54.82 Est. Cost/Share $54.82 Unrealized @ Report Date โ€”
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $3,664 Shares 37 Share Price $99.03 Est. Cost/Share $98.34 Unrealized @ Report Date +0.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,661 Shares 68 Share Price $53.84 Est. Cost/Share $53.33 Unrealized @ Report Date +1.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,648 Shares 135 Share Price $27.02 Est. Cost/Share $24.38 Unrealized @ Report Date +10.8%
HERO GLOBAL X FDS 0.0%
Value $3,640 Shares 170 Share Price $21.41 Est. Cost/Share $20.52 Unrealized @ Report Date +4.3%
EBND SPDR SER TR 0.0%
Value $3,628 Shares 182 Share Price $19.93 Est. Cost/Share $20.12 Unrealized @ Report Date -1.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,627 Shares 180 Share Price $20.15 Est. Cost/Share $21.51 Unrealized @ Report Date -6.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,619 Shares 187 Share Price $19.35 Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3,614 Shares 100 Share Price $36.14 Est. Cost/Share $38.45 Unrealized @ Report Date -6.0%
EEMA ISHARES INC 0.0%
Value $3,552 Shares 49 Share Price $72.49 Est. Cost/Share $70.46 Unrealized @ Report Date +2.9%
HLIT HARMONIC INC 0.0%
Value $3,531 Shares 300 Share Price $11.77 Est. Cost/Share $11.29 Unrealized @ Report Date +4.3%
TZA DIREXION SHS ETF TR DAILY SM CP BEAR 0.0%
Value $3,526 Shares 190 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $3,484 Shares 52 Share Price $67.00 Est. Cost/Share $38.78 Unrealized @ Report Date +72.8%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3,482 Shares 100 Share Price $34.82 Est. Cost/Share $38.03 Unrealized @ Report Date -8.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $3,476 Shares 1,050 Share Price $3.31 Est. Cost/Share $4.20 Unrealized @ Report Date -21.3%
NG NOVAGOLD RES INC 0.0%
Value $3,460 Shares 1,000 Share Price $3.46 Est. Cost/Share $3.32 Unrealized @ Report Date +4.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,423 Shares 69 Share Price $49.61 * Est. Cost/Share $42.74 Unrealized @ Report Date +11.2%
โ€” FIRST TR SR FLTG RATE INCOME 0.0%
Value $3,417 Shares 339 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
MBSD FLEXSHARES TR 0.0%
Value $3,368 Shares 166 Share Price $20.29 Est. Cost/Share $20.19 Unrealized @ Report Date +0.5%
โ€” VITAL ENERGY INC 0.0%
Value $3,362 Shares 75 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $3,345 Shares 201 Share Price $16.64 Est. Cost/Share $18.00 Unrealized @ Report Date -7.6%
QDEL QUIDELORTHO CORP 0.0%
Value $3,322 Shares 100 Share Price $33.22 Est. Cost/Share $40.91 Unrealized @ Report Date -18.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $3,316 Shares 120 Share Price $27.63 Est. Cost/Share $31.10 Unrealized @ Report Date -10.8%
FNGR FINGERMOTION INC 0.0%
Value $3,315 Shares 1,300 Share Price $2.55 Est. Cost/Share $3.04 Unrealized @ Report Date -16.2%
AIA ISHARES TR 0.0%
Value $3,288 Shares 49 Share Price $67.10 Est. Cost/Share $64.22 Unrealized @ Report Date +4.5%
NOV NOV INC 0.0%
Value $3,270 Shares 172 Share Price $19.01 Est. Cost/Share $18.74 Unrealized @ Report Date +1.4%
โ€” WESTERN ASSET HIGH INCOM FD 0.0%
Value $3,263 Shares 750 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $3,241 Shares 57 Share Price $56.86 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.7%
FOX FOX CORP 0.0%
Value $3,238 Shares 101 Share Price $32.06 Est. Cost/Share $29.69 Unrealized @ Report Date +6.0%
OVB LISTED FD TR 0.0%
Value $3,227 Shares 156 Share Price $20.69 Est. Cost/Share $20.36 Unrealized @ Report Date +1.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,212 Shares 224 Share Price $14.34 Est. Cost/Share $16.42 Unrealized @ Report Date -12.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,209 Shares 33 Share Price $97.24 Est. Cost/Share $96.18 Unrealized @ Report Date +1.1%
LNN LINDSAY CORP 0.0%
Value $3,195 Shares 26 Share Price $122.88 Est. Cost/Share $113.92 Unrealized @ Report Date +5.7%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,175 Shares 180 Share Price $17.64 Est. Cost/Share $19.42 Unrealized @ Report Date -9.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,141 Shares 16 Share Price $196.31 * Est. Cost/Share $191.51 Unrealized @ Report Date -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value $3,136 Shares 17 Share Price $184.47 Est. Cost/Share $184.47 Unrealized @ Report Date โ€”
SLYG SPDR SER TR 0.0%
Value $3,112 Shares 36 Share Price $86.44 Est. Cost/Share $85.44 Unrealized @ Report Date +0.5%
GGG GRACO INC 0.0%
Value $3,092 Shares 39 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
PLAB PHOTRONICS INC 0.0%
Value $3,084 Shares 125 Share Price $24.67 Est. Cost/Share $27.12 Unrealized @ Report Date -9.0%
EWG ISHARES INC 0.0%
Value $3,062 Shares 100 Share Price $30.62 Est. Cost/Share $31.25 Unrealized @ Report Date -2.0%
INDS PACER FDS TR 0.0%
Value $3,026 Shares 80 Share Price $37.83 Est. Cost/Share $37.28 Unrealized @ Report Date +1.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,017 Shares 42 Share Price $71.83 Est. Cost/Share $71.83 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,967 Shares 24 Share Price $123.63 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,944 Shares 800 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” NEUBERGER BERMAN REAL ESTATE 0.0%
Value $2,928 Shares 870 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $2,869 Shares 209 Share Price $13.73 * Est. Cost/Share $12.79 Unrealized @ Report Date +1.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,833 Shares 50 Share Price $56.66 Est. Cost/Share $56.69 Unrealized @ Report Date -0.1%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2,817 Shares 872 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $2,790 Shares 34 Share Price $82.06 Est. Cost/Share $74.65 Unrealized @ Report Date +9.9%
PHIN PHINIA INC 0.0%
Value $2,755 Shares 70 Share Price $39.36 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,755 Shares 90 Share Price $30.61 Est. Cost/Share $31.74 Unrealized @ Report Date -3.6%
TIPZ PIMCO ETF TR 0.0%
Value $2,733 Shares 52 Share Price $52.56 Est. Cost/Share $52.42 Unrealized @ Report Date +0.2%
MEI METHODE ELECTRS INC 0.0%
Value $2,700 Shares 261 Share Price $10.34 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.9%
SF STIFEL FINL CORP 0.0%
Value $2,693 Shares 32 Share Price $84.16 * Est. Cost/Share $77.21 Unrealized @ Report Date +6.3%
VSTM VERASTEM INC 0.0%
Value $2,682 Shares 900 Share Price $2.98 Est. Cost/Share $8.24 Unrealized @ Report Date -63.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,669 Shares 32 Share Price $83.41 Est. Cost/Share $84.79 Unrealized @ Report Date -1.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $2,665 Shares 51 Share Price $52.25 Est. Cost/Share $51.92 Unrealized @ Report Date +0.7%
MGNI MAGNITE INC 0.0%
Value $2,658 Shares 200 Share Price $13.29 Est. Cost/Share $10.93 Unrealized @ Report Date +21.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,658 Shares 79 Share Price $33.65 Est. Cost/Share $34.05 Unrealized @ Report Date -1.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,613 Shares 55 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $2,575 Shares 115 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
SLDP SOLID POWER INC 0.0%
Value $2,558 Shares 1,550 Share Price $1.65 Est. Cost/Share $1.73 Unrealized @ Report Date -4.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,546 Shares 91 Share Price $27.98 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
โ€” FIRST TR ABRDN GBL OPP INCM 0.0%
Value $2,536 Shares 400 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,526 Shares 71 Share Price $35.58 Est. Cost/Share $35.64 Unrealized @ Report Date -0.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,521 Shares 91 Share Price $27.70 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,511 Shares 27 Share Price $93.00 Est. Cost/Share $101.14 Unrealized @ Report Date -8.6%
โ€” FOOT LOCKER INC 0.0%
Value $2,492 Shares 100 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
โ€” MORGAN STANLEY EMKT DBT FD I 0.0%
Value $2,482 Shares 338 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
WHF WHITEHORSE FIN INC 0.0%
Value $2,454 Shares 200 Share Price $12.27 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,446 Shares 13 Share Price $188.15 * Est. Cost/Share $246.21 Unrealized @ Report Date +1.5%
TREX TREX CO INC 0.0%
Value $2,446 Shares 33 Share Price $74.12 Est. Cost/Share $87.49 Unrealized @ Report Date -15.3%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $2,440 Shares 500 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
ONLN PROSHARES TR 0.0%
Value $2,439 Shares 60 Share Price $40.65 Est. Cost/Share $39.93 Unrealized @ Report Date +1.8%
โ€” NUVEEN REAL ASSET INCOME & G 0.0%
Value $2,434 Shares 200 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $2,422 Shares 401 Share Price $6.04 Est. Cost/Share $6.22 Unrealized @ Report Date -2.9%
โ€” PATTERSON COS INC 0.0%
Value $2,412 Shares 100 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $2,394 Shares 37 Share Price $64.70 Est. Cost/Share $65.68 Unrealized @ Report Date -3.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2,388 Shares 200 Share Price $11.94 Est. Cost/Share $13.46 Unrealized @ Report Date -11.3%
MRTN MARTEN TRANS LTD 0.0%
Value $2,380 Shares 129 Share Price $18.45 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.5%
GNMA ISHARES TR 0.0%
Value $2,369 Shares 55 Share Price $43.07 Est. Cost/Share $42.80 Unrealized @ Report Date +0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,363 Shares 53 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date โ€”
FMC FMC CORP 0.0%
Value $2,360 Shares 41 Share Price $57.56 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
MOG/A MOOG INC 0.0%
Value $2,342 Shares 14 Share Price $167.29 Est. Cost/Share $162.68 Unrealized @ Report Date +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,340 Shares 17 Share Price $137.65 Est. Cost/Share $137.14 Unrealized @ Report Date +0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,314 Shares 11 Share Price $210.36 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
FTRE FORTREA HLDGS INC 0.0%
Value $2,311 Shares 99 Share Price $23.34 Est. Cost/Share $31.04 Unrealized @ Report Date -24.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2,287 Shares 70 Share Price $32.67 Est. Cost/Share $32.04 Unrealized @ Report Date +2.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,269 Shares 116 Share Price $19.56 Est. Cost/Share $20.69 Unrealized @ Report Date -5.5%
โ€” MANAGED PORTFOLIO SERIES 0.0%
Value $2,265 Shares 50 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
GBF ISHARES TR 0.0%
Value $2,253 Shares 22 Share Price $102.41 Est. Cost/Share $102.10 Unrealized @ Report Date +0.6%
KCCA KRANESHARES TRUST 0.0%
Value $2,241 Shares 100 Share Price $22.41 Est. Cost/Share $27.94 Unrealized @ Report Date -19.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,221 Shares 62 Share Price $35.82 Est. Cost/Share $36.55 Unrealized @ Report Date -2.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2,217 Shares 46 Share Price $48.20 Est. Cost/Share $49.88 Unrealized @ Report Date -3.4%
PKBK PARKE BANCORP INC 0.0%
Value $2,123 Shares 122 Share Price $17.40 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.6%
BUZZ VANECK ETF TRUST 0.0%
Value $2,122 Shares 100 Share Price $21.22 Est. Cost/Share $20.66 Unrealized @ Report Date +2.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,112 Shares 171 Share Price $12.35 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
VRNS VARONIS SYS INC 0.0%
Value $2,111 Shares 44 Share Price $47.98 Est. Cost/Share $44.29 Unrealized @ Report Date +8.3%
PSCH INVESCO EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $2,045 Shares 48 Share Price $42.60 Est. Cost/Share $42.30 Unrealized @ Report Date +0.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,037 Shares 102 Share Price $19.97 Est. Cost/Share $19.50 Unrealized @ Report Date +2.4%
TRNS TRANSCAT INC 0.0%
Value $2,035 Shares 17 Share Price $119.71 Est. Cost/Share $118.10 Unrealized @ Report Date +1.3%
KBH KB HOME 0.0%
Value $2,035 Shares 29 Share Price $70.17 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.2%
NMRK NEWMARK GROUP INC 0.0%
Value $2,015 Shares 197 Share Price $10.23 Est. Cost/Share $10.04 Unrealized @ Report Date +0.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,012 Shares 76 Share Price $26.47 Est. Cost/Share $25.80 Unrealized @ Report Date +2.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,008 Shares 44 Share Price $45.64 Est. Cost/Share $47.07 Unrealized @ Report Date -3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,006 Shares 18 Share Price $111.44 Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,001 Shares 100 Share Price $20.01 Est. Cost/Share $19.54 Unrealized @ Report Date +2.4%
PNTG PENNANT GROUP INC 0.0%
Value $1,994 Shares 86 Share Price $23.19 Est. Cost/Share $21.91 Unrealized @ Report Date +5.8%
TOL TOLL BROTHERS INC 0.0%
Value $1,958 Shares 17 Share Price $115.18 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
โ€” PROSHARES TR II 0.0%
Value $1,899 Shares 175 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
BBH VANECK ETF TRUST 0.0%
Value $1,880 Shares 11 Share Price $170.91 Est. Cost/Share $163.57 Unrealized @ Report Date +3.0%
โ€” PAYCOR HCM INC 0.0%
Value $1,880 Shares 148 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,880 Shares 30 Share Price $62.67 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,875 Shares 42 Share Price $44.64 Est. Cost/Share $43.68 Unrealized @ Report Date +2.2%
SANM SANMINA CORPORATION 0.0%
Value $1,855 Shares 28 Share Price $66.25 Est. Cost/Share $63.94 Unrealized @ Report Date +3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,830 Shares 22 Share Price $83.18 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,816 Shares 42 Share Price $43.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
BYND BEYOND MEAT INC COMMON STOCK 0.0%
Value $1,812 Shares 270 Share Price $6.71 Est. Cost/Share $7.10 Unrealized @ Report Date -5.5%
โ€” MATTERPORT INC 0.0%
Value $1,788 Shares 400 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,783 Shares 100 Share Price $17.83 Est. Cost/Share $17.52 Unrealized @ Report Date +1.8%
TRIP TRIPADVISOR INC 0.0%
Value $1,781 Shares 100 Share Price $17.81 Est. Cost/Share $21.69 Unrealized @ Report Date -17.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1,780 Shares 11 Share Price $161.82 * Est. Cost/Share $84.13 Unrealized @ Report Date -3.8%
TKR TIMKEN CO 0.0%
Value $1,763 Shares 22 Share Price $80.14 Est. Cost/Share $86.26 Unrealized @ Report Date -7.1%
TEM TEMPUS AI INC 0.0%
Value $1,750 Shares 50 Share Price $35.00 Est. Cost/Share $30.66 Unrealized @ Report Date +14.1%
RLJ RLJ LODGING TR 0.0%
Value $1,743 Shares 181 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1,743 Shares 13 Share Price $134.08 Est. Cost/Share $134.75 Unrealized @ Report Date -0.5%
โ€” SUNPOWER CORP 0.0%
Value $1,740 Shares 588 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $1,726 Shares 32 Share Price $53.94 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1,720 Shares 50 Share Price $34.40 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $1,711 Shares 12 Share Price $142.58 Est. Cost/Share $152.28 Unrealized @ Report Date -6.4%
KEUA KRANESHARES TRUST 0.0%
Value $1,707 Shares 75 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
BETZ LISTED FD TR 0.0%
Value $1,705 Shares 100 Share Price $17.05 Est. Cost/Share $17.12 Unrealized @ Report Date -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,694 Shares 6 Share Price $282.33 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
PRI PRIMERICA INC 0.0%
Value $1,656 Shares 7 Share Price $236.57 Est. Cost/Share $226.78 Unrealized @ Report Date +4.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,650 Shares 39 Share Price $42.31 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.6%
IDA IDACORP INC 0.0%
Value $1,584 Shares 17 Share Price $93.18 Est. Cost/Share $93.87 Unrealized @ Report Date -0.8%
SM SM ENERGY CO 0.0%
Value $1,556 Shares 36 Share Price $43.22 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
MTDR MATADOR RES CO 0.0%
Value $1,550 Shares 26 Share Price $59.62 Est. Cost/Share $62.80 Unrealized @ Report Date -5.1%
โ€” U S SILICA HOLDINGS INC 0.0%
Value $1,545 Shares 100 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $1,534 Shares 6 Share Price $255.67 Est. Cost/Share $247.56 Unrealized @ Report Date +3.2%
HUN HUNTSMAN CORP 0.0%
Value $1,526 Shares 67 Share Price $22.78 Est. Cost/Share $24.36 Unrealized @ Report Date -6.5%
FLR FLUOR CORP NEW 0.0%
Value $1,524 Shares 35 Share Price $43.54 Est. Cost/Share $41.59 Unrealized @ Report Date +4.7%
TDC TERADATA CORP DEL 0.0%
Value $1,521 Shares 44 Share Price $34.57 Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1,479 Shares 119 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
ZOMDF ZOMEDICA CORP 0.0%
Value $1,462 Shares 10,000 Share Price $0.15 Est. Cost/Share $0.14 Unrealized @ Report Date +4.3%
MMS MAXIMUS INC 0.0%
Value $1,457 Shares 17 Share Price $85.71 Est. Cost/Share $84.02 Unrealized @ Report Date +2.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,439 Shares 35 Share Price $41.11 Est. Cost/Share $42.70 Unrealized @ Report Date -3.7%
MLKN MILLERKNOLL INC 0.0%
Value $1,439 Shares 54 Share Price $26.65 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.2%
EWZS ISHARES TR 0.0%
Value $1,409 Shares 120 Share Price $11.74 Est. Cost/Share $13.15 Unrealized @ Report Date -10.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,408 Shares 134 Share Price $10.51 Est. Cost/Share $10.31 Unrealized @ Report Date +2.0%
IGOV ISHARES TR 0.0%
Value $1,401 Shares 36 Share Price $38.92 Est. Cost/Share $38.96 Unrealized @ Report Date -0.9%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,396 Shares 29 Share Price $48.14 Est. Cost/Share $47.90 Unrealized @ Report Date +0.5%
QTWO Q2 HLDGS INC 0.0%
Value $1,388 Shares 23 Share Price $60.35 Est. Cost/Share $57.46 Unrealized @ Report Date +5.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,385 Shares 12 Share Price $115.42 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
PHR PHREESIA INC 0.0%
Value $1,357 Shares 64 Share Price $21.20 Est. Cost/Share $21.70 Unrealized @ Report Date -2.3%
VTS VITESSE ENERGY INC 0.0%
Value $1,351 Shares 57 Share Price $23.70 Est. Cost/Share $23.77 Unrealized @ Report Date -0.3%
KBR KBR INC 0.0%
Value $1,347 Shares 21 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
โ€” UNITI GROUP INC 0.0%
Value $1,346 Shares 461 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC 0.0%
Value $1,321 Shares 90 Share Price $14.68 Est. Cost/Share $16.56 Unrealized @ Report Date -11.4%
OABI OMNIAB INC 0.0%
Value $1,320 Shares 352 Share Price $3.75 Est. Cost/Share $4.56 Unrealized @ Report Date -17.7%
VNT VONTIER CORPORATION 0.0%
Value $1,299 Shares 34 Share Price $38.21 Est. Cost/Share $40.32 Unrealized @ Report Date -5.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1,289 Shares 75 Share Price $17.19 Est. Cost/Share $16.62 Unrealized @ Report Date +3.4%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $1,267 Shares 850 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $1,266 Shares 100 Share Price $12.66 Est. Cost/Share $10.06 Unrealized @ Report Date +25.8%
ESGD ISHARES TR 0.0%
Value $1,260 Shares 16 Share Price $78.75 Est. Cost/Share $79.41 Unrealized @ Report Date -0.8%
VSTS VESTIS CORPORATION 0.0%
Value $1,260 Shares 103 Share Price $12.23 Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,227 Shares 76 Share Price $16.14 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
RL RALPH LAUREN CORP 0.0%
Value $1,225 Shares 7 Share Price $175.00 Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $1,220 Shares 100 Share Price $12.20 Est. Cost/Share $11.93 Unrealized @ Report Date +2.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1,209 Shares 54 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,208 Shares 50 Share Price $24.16 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,201 Shares 20 Share Price $60.05 Est. Cost/Share $59.62 Unrealized @ Report Date +0.7%
AGQ PROSHARES TR II 0.0%
Value $1,187 Shares 32 Share Price $37.09 Est. Cost/Share $37.54 Unrealized @ Report Date -1.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,187 Shares 52 Share Price $22.83 Est. Cost/Share $21.13 Unrealized @ Report Date +8.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,182 Shares 45 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
EWD ISHARES INC 0.0%
Value $1,167 Shares 29 Share Price $40.24 Est. Cost/Share $40.34 Unrealized @ Report Date -0.2%
REZ ISHARES TR 0.0%
Value $1,155 Shares 15 Share Price $77.00 Est. Cost/Share $72.96 Unrealized @ Report Date +5.5%
FUL FULLER H B CO 0.0%
Value $1,154 Shares 15 Share Price $76.93 * Est. Cost/Share $75.84 Unrealized @ Report Date -1.0%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $1,146 Shares 15 Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,141 Shares 8 Share Price $142.63 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
RUN SUNRUN INC 0.0%
Value $1,139 Shares 96 Share Price $11.86 Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,137 Shares 7 Share Price $162.43 * Est. Cost/Share $146.61 Unrealized @ Report Date +6.6%
HLNE HAMILTON LANE INC 0.0%
Value $1,112 Shares 9 Share Price $123.56 Est. Cost/Share $116.91 Unrealized @ Report Date +5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,106 Shares 160 Share Price $6.91 Est. Cost/Share $6.87 Unrealized @ Report Date +0.6%
โ€” WESTROCK CO 0.0%
Value $1,106 Shares 22 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $1,106 Shares 37 Share Price $29.89 Est. Cost/Share $34.98 Unrealized @ Report Date -14.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,102 Shares 16 Share Price $68.88 Est. Cost/Share $67.75 Unrealized @ Report Date +1.6%
INSG INSEEGO CORP 0.0%
Value $1,066 Shares 100 Share Price $10.66 Est. Cost/Share $5.82 Unrealized @ Report Date +83.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,064 Shares 37 Share Price $28.76 Est. Cost/Share $30.66 Unrealized @ Report Date -6.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,053 Shares 42 Share Price $25.07 Est. Cost/Share $25.30 Unrealized @ Report Date -0.9%
โ€” GREENPOWER MOTOR COMPANY INC COM 0.0%
Value $1,040 Shares 1,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,034 Shares 81 Share Price $12.77 Est. Cost/Share $13.99 Unrealized @ Report Date -8.7%
THD ISHARES INC 0.0%
Value $1,031 Shares 19 Share Price $54.26 Est. Cost/Share $57.66 Unrealized @ Report Date -5.9%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $1,016 Shares 400 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $974 Shares 9 Share Price $108.22 * Est. Cost/Share $112.09 Unrealized @ Report Date -6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $973 Shares 29 Share Price $33.55 Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
PTLO PORTILLOS INC 0.0%
Value $972 Shares 100 Share Price $9.72 Est. Cost/Share $11.13 Unrealized @ Report Date -12.7%
LZB LA Z BOY INC 0.0%
Value $969 Shares 26 Share Price $37.27 Est. Cost/Share $35.28 Unrealized @ Report Date +5.7%
INVH INVITATION HOMES INC 0.0%
Value $969 Shares 27 Share Price $35.89 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.1%
SDGR SCHRODINGER INC 0.0%
Value $967 Shares 50 Share Price $19.34 Est. Cost/Share $23.05 Unrealized @ Report Date -16.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $962 Shares 45 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $961 Shares 26 Share Price $36.96 Est. Cost/Share $37.24 Unrealized @ Report Date -0.8%
YELP YELP INC 0.0%
Value $961 Shares 26 Share Price $36.96 Est. Cost/Share $38.31 Unrealized @ Report Date -3.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $947 Shares 7 Share Price $135.29 Est. Cost/Share $155.57 Unrealized @ Report Date -13.1%
BUSE FIRST BUSEY CORP 0.0%
Value $944 Shares 39 Share Price $24.21 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.1%
DGRS WISDOMTREE TR 0.0%
Value $942 Shares 20 Share Price $47.10 Est. Cost/Share $47.83 Unrealized @ Report Date -1.5%
RMR RMR GROUP INC 0.0%
Value $927 Shares 41 Share Price $22.61 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $897 Shares 90 Share Price $9.97 Est. Cost/Share $14.46 Unrealized @ Report Date -31.0%
TRNO TERRENO RLTY CORP 0.0%
Value $888 Shares 15 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date โ€”
OUST OUSTER INC 0.0%
Value $885 Shares 90 Share Price $9.83 Est. Cost/Share $10.12 Unrealized @ Report Date -2.8%
BWX SPDR SER TR 0.0%
Value $879 Shares 41 Share Price $21.44 Est. Cost/Share $21.73 Unrealized @ Report Date -1.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $879 Shares 10 Share Price $87.90 * Est. Cost/Share $86.94 Unrealized @ Report Date -5.3%
โ€” SUMMIT MATLS INC 0.0%
Value $879 Shares 24 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date โ€”
EWS ISHARES INC 0.0%
Value $864 Shares 45 Share Price $19.20 Est. Cost/Share $19.04 Unrealized @ Report Date +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $862 Shares 13 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $861 Shares 140 Share Price $6.15 Est. Cost/Share $5.72 Unrealized @ Report Date +7.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $861 Shares 8 Share Price $107.63 Est. Cost/Share $102.15 Unrealized @ Report Date +5.4%
WSFS WSFS FINL CORP 0.0%
Value $846 Shares 18 Share Price $47.00 Est. Cost/Share $44.26 Unrealized @ Report Date +6.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $839 Shares 25 Share Price $33.56 Est. Cost/Share $34.22 Unrealized @ Report Date -2.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $829 Shares 80 Share Price $10.36 Est. Cost/Share $10.97 Unrealized @ Report Date -5.5%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $822 Shares 12 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date โ€”
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $820 Shares 1,000 Share Price $0.82 Est. Cost/Share $0.85 Unrealized @ Report Date -3.3%
SPIB SPDR SER TR 0.0%
Value $814 Shares 25 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
SXI STANDEX INTL CORP 0.0%
Value $806 Shares 5 Share Price $161.20 Est. Cost/Share $169.19 Unrealized @ Report Date -4.8%
IEX IDEX CORP 0.0%
Value $805 Shares 4 Share Price $201.25 * Est. Cost/Share $213.40 Unrealized @ Report Date -7.7%
โ€” SYNOVUS FINL CORP 0.0%
Value $804 Shares 20 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $803 Shares 6 Share Price $133.83 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
KALA KALA BIO INC 0.0%
Value $780 Shares 110 Share Price $7.09 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $775 Shares 132 Share Price $5.87 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $774 Shares 7 Share Price $110.57 Est. Cost/Share $123.50 Unrealized @ Report Date -10.4%
BLD TOPBUILD CORP 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
RHI ROBERT HALF INC. 0.0%
Value $768 Shares 12 Share Price $64.00 Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value $766 Shares 21 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $760 Shares 94 Share Price $8.09 Est. Cost/Share $10.52 Unrealized @ Report Date -23.2%
IMAX IMAX CORP 0.0%
Value $755 Shares 45 Share Price $16.78 Est. Cost/Share $16.54 Unrealized @ Report Date +1.4%
EWH ISHARES INC 0.0%
Value $750 Shares 49 Share Price $15.31 Est. Cost/Share $16.22 Unrealized @ Report Date -5.7%
RWR SPDR SER TR 0.0%
Value $745 Shares 8 Share Price $93.13 Est. Cost/Share $90.70 Unrealized @ Report Date +2.6%
RPD RAPID7 INC 0.0%
Value $735 Shares 17 Share Price $43.24 Est. Cost/Share $41.65 Unrealized @ Report Date +3.8%
PRLB PROTO LABS INC 0.0%
Value $710 Shares 23 Share Price $30.87 Est. Cost/Share $31.69 Unrealized @ Report Date -2.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $701 Shares 39 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date -0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $699 Shares 21 Share Price $33.29 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.4%
โ€” GLOBAL X FDS 0.0%
Value $697 Shares 70 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $688 Shares 15 Share Price $45.87 Est. Cost/Share $47.16 Unrealized @ Report Date -2.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $687 Shares 46 Share Price $14.93 Est. Cost/Share $14.96 Unrealized @ Report Date -0.1%
โ€” VIMEO INC 0.0%
Value $679 Shares 182 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $668 Shares 20 Share Price $33.40 Est. Cost/Share $31.28 Unrealized @ Report Date +6.8%
โ€” MFS MULTIMARKET INCOME TR 0.0%
Value $656 Shares 140 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
GRAL GRAIL INC 0.0%
Value $646 Shares 42 Share Price $15.38 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
โ€” NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $644 Shares 46 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $620 Shares 400 Share Price $1.55 Est. Cost/Share $1.56 Unrealized @ Report Date -0.5%
WSR WHITESTONE REIT 0.0%
Value $612 Shares 46 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
SKLZ SKILLZ INC 0.0%
Value $610 Shares 85 Share Price $7.18 Est. Cost/Share $6.50 Unrealized @ Report Date +10.4%
โ€” LISTED FD TR 0.0%
Value $607 Shares 20 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $595 Shares 3 Share Price $198.33 Est. Cost/Share $194.36 Unrealized @ Report Date +2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $589 Shares 22 Share Price $26.77 Est. Cost/Share $28.98 Unrealized @ Report Date -7.7%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $585 Shares 24 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $585 Shares 55 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $564 Shares 24 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $561 Shares 16 Share Price $35.06 Est. Cost/Share $36.57 Unrealized @ Report Date -4.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $561 Shares 47 Share Price $11.94 Est. Cost/Share $11.15 Unrealized @ Report Date +7.0%
โ€” LISTED FD TR 0.0%
Value $553 Shares 14 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $550 Shares 4 Share Price $137.50 Est. Cost/Share $137.83 Unrealized @ Report Date -0.2%
IVLU ISHARES TR 0.0%
Value $549 Shares 20 Share Price $27.45 Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
SFIX STITCH FIX INC 0.0%
Value $544 Shares 131 Share Price $4.15 Est. Cost/Share $2.71 Unrealized @ Report Date +53.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $540 Shares 20 Share Price $27.00 * Est. Cost/Share $23.35 Unrealized @ Report Date +9.4%
ESML ISHARES TR 0.0%
Value $539 Shares 14 Share Price $38.50 Est. Cost/Share $38.60 Unrealized @ Report Date -0.3%
VRSN VERISIGN INC 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $522 Shares 76 Share Price $6.87 Est. Cost/Share $7.78 Unrealized @ Report Date -11.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $520 Shares 14 Share Price $37.14 Est. Cost/Share $40.11 Unrealized @ Report Date -7.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $489 Shares 16 Share Price $30.56 Est. Cost/Share $32.39 Unrealized @ Report Date -5.6%
ONL ORION OFFICE REIT INC 0.0%
Value $477 Shares 133 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $474 Shares 17 Share Price $27.88 Est. Cost/Share $26.66 Unrealized @ Report Date +4.6%
OIS OIL STS INTL INC 0.0%
Value $471 Shares 106 Share Price $4.44 Est. Cost/Share $4.81 Unrealized @ Report Date -7.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $460 Shares 14 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $435 Shares 100 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $97.48 Unrealized @ Report Date +11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $432 Shares 4 Share Price $108.00 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $86.88 Unrealized @ Report Date -1.1%
UE URBAN EDGE PPTYS 0.0%
Value $425 Shares 23 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $409 Shares 39 Share Price $10.49 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.5%
โ€” INVESCO SR INCOME TR 0.0%
Value $405 Shares 94 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $403 Shares 14 Share Price $28.79 Est. Cost/Share $27.57 Unrealized @ Report Date +4.5%
JBGS JBG SMITH PPTYS 0.0%
Value $396 Shares 26 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $91.98 Unrealized @ Report Date +7.1%
VANI VIVANI MEDICAL INC 0.0%
Value $393 Shares 312 Share Price $1.26 Est. Cost/Share $1.71 Unrealized @ Report Date -26.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $390 Shares 26 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $390 Shares 17 Share Price $22.94 Est. Cost/Share $20.83 Unrealized @ Report Date +10.1%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $390 Shares 10,000 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $389 Shares 6 Share Price $64.83 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $388 Shares 850 Share Price $0.46 Est. Cost/Share $0.45 Unrealized @ Report Date +1.6%
WMK WEIS MKTS INC 0.0%
Value $377 Shares 6 Share Price $62.83 * Est. Cost/Share $61.66 Unrealized @ Report Date -1.4%
โ€” ZIMVIE INC 0.0%
Value $365 Shares 20 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $364 Shares 40 Share Price $9.10 Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
โ€” GLOBAL X FDS 0.0%
Value $359 Shares 45 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $358 Shares 4 Share Price $89.50 Est. Cost/Share $96.55 Unrealized @ Report Date -7.3%
โ€” MACATAWA BK CORP 0.0%
Value $350 Shares 24 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC NEW 0.0%
Value $346 Shares 500 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $346 Shares 11 Share Price $31.45 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $330 Shares 100 Share Price $3.30 Est. Cost/Share $4.97 Unrealized @ Report Date -33.6%
GTX GARRETT MOTION INC 0.0%
Value $326 Shares 38 Share Price $8.58 Est. Cost/Share $9.24 Unrealized @ Report Date -7.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $322 Shares 11 Share Price $29.27 Est. Cost/Share $27.45 Unrealized @ Report Date +6.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $322 Shares 15 Share Price $21.47 Est. Cost/Share $22.12 Unrealized @ Report Date -2.8%
SPT SPROUT SOCIAL INC 0.0%
Value $321 Shares 9 Share Price $35.67 Est. Cost/Share $40.24 Unrealized @ Report Date -11.3%
REAL THE REALREAL INC 0.0%
Value $319 Shares 100 Share Price $3.19 Est. Cost/Share $3.69 Unrealized @ Report Date -13.5%
FFIC FLUSHING FINL CORP 0.0%
Value $316 Shares 24 Share Price $13.17 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $310 Shares 250 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date -7.0%
TRS TRIMAS CORP 0.0%
Value $307 Shares 12 Share Price $25.58 Est. Cost/Share $26.30 Unrealized @ Report Date -2.8%
PSQH PSQ HOLDINGS INC 0.0%
Value $302 Shares 80 Share Price $3.77 Est. Cost/Share $3.92 Unrealized @ Report Date -3.9%
โ€” REDFIN CORP 0.0%
Value $282 Shares 47 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $29.17 Unrealized @ Report Date -7.5%
YEXT YEXT INC 0.0%
Value $262 Shares 49 Share Price $5.35 Est. Cost/Share $5.39 Unrealized @ Report Date -0.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
BUL PACER FDS TR 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $41.90 Unrealized @ Report Date +1.3%
TRUP TRUPANION INC 0.0%
Value $235 Shares 8 Share Price $29.38 Est. Cost/Share $26.48 Unrealized @ Report Date +11.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $232 Shares 4 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date โ€”
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $228 Shares 27 Share Price $8.44 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
NVEC NVE CORP 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $78.35 Unrealized @ Report Date -4.7%
FLO FLOWERS FOODS INC 0.0%
Value $222 Shares 10 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
โ€” STRONGHOLD DIGITAL MINING IN 0.0%
Value $215 Shares 50 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
RBRK RUBRIK INC. 0.0%
Value $215 Shares 7 Share Price $30.71 Est. Cost/Share $32.88 Unrealized @ Report Date -6.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $204 Shares 100 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
OILK PROSHARES TR 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $47.41 Unrealized @ Report Date +1.9%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $176 Shares 33 Share Price $5.33 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $40.46 Unrealized @ Report Date -13.1%
ISCV ISHARES TR 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $58.53 Unrealized @ Report Date -1.1%
SPTI SPDR SER TR 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $27.82 Unrealized @ Report Date +0.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $162 Shares 27 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $152 Shares 10 Share Price $15.20 Est. Cost/Share $13.16 Unrealized @ Report Date +15.8%
โ€” VROOM INC 0.0%
Value $149 Shares 16 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $23.71 Unrealized @ Report Date -6.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $123 Shares 21 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $111 Shares 71 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
XOS XOS INC 0.0%
Value $104 Shares 15 Share Price $6.93 Est. Cost/Share $7.79 Unrealized @ Report Date -11.3%
โ€” GULF RES INC 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
LNSR LENSAR INC 0.0%
Value $95 Shares 21 Share Price $4.52 Est. Cost/Share $3.85 Unrealized @ Report Date +16.8%
โ€” FORWARD AIR CORP 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
SBGI SINCLAIR INC 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $12.79 Unrealized @ Report Date +4.2%
โ€” LUMOS PHARMA INC 0.0%
Value $88 Shares 38 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date -19.3%
UPWK UPWORK INC 0.0%
Value $65 Shares 6 Share Price $10.83 Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
โ€” HIGHPEAK ENERGY INC 0.0%
Value $64 Shares 15 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $64 Shares 100 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $58 Shares 7 Share Price $8.29 Est. Cost/Share $10.46 Unrealized @ Report Date -21.4%
EIDO ISHARES TR 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $20.39 Unrealized @ Report Date -5.5%
SGDM SPROTT ETF TRUST 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.96 Unrealized @ Report Date -1.1%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $51 Shares 8 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $45 Shares 8 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $43 Shares 20 Share Price $2.15 Est. Cost/Share $2.32 Unrealized @ Report Date -7.8%
SRET GLOBAL X FDS 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $19.80 Unrealized @ Report Date +0.7%
โ€” NEVRO CORP 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
GOCO GOHEALTH INC 0.0%
Value $29 Shares 3 Share Price $9.67 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $28 Shares 200 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date โ€”
PDYN PALLADYNE AI CORP 0.0%
Value $26 Shares 16 Share Price $1.63 Est. Cost/Share $1.72 Unrealized @ Report Date -6.9%
โ€” FRESH VINE WINE INC 0.0%
Value $17 Shares 27 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
PHUN PHUNWARE INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $6.58 Unrealized @ Report Date -16.5%
โ€” JAGUAR HEALTH INC 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $7 Shares 12 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date โ€”
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $7 Shares 175 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $0 Shares 10,035 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”