INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Orlando, FL

CIK: 0001818604 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $1.46B (100.0% shares, 0.0% debt)

Holdings (2,201)

AAPL APPLE INC 6.0%
Value $87.87M Shares 351,131 Share Price $250.24 * Est. Cost/Share $222.02 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORPORATION 5.6%
Value $82.43M Shares 466,879 Share Price $176.56 * Est. Cost/Share $122.29 Unrealized @ Report Date +52.5%
AMZN AMAZON COM INC 2.8%
Value $41.47M Shares 179,677 Share Price $230.82 Est. Cost/Share $182.95 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 2.8%
Value $41.02M Shares 84,823 Share Price $483.62 Est. Cost/Share $423.98 Unrealized @ Report Date +14.1%
QQQ INVESCO QQQ TR 2.6%
Value $37.3M Shares 60,718 Share Price $614.31 Est. Cost/Share $473.03 Unrealized @ Report Date +29.9%
PLTR PALANTIR TECHNOLOGIES INC 2.0%
Value $28.63M Shares 161,048 Share Price $177.75 Est. Cost/Share $34.74 Unrealized @ Report Date +411.7%
TSLA TESLA INC 1.7%
Value $24.33M Shares 54,090 Share Price $449.72 Est. Cost/Share $259.34 Unrealized @ Report Date +73.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value $23.52M Shares 34,490 Share Price $681.92 Est. Cost/Share $566.97 Unrealized @ Report Date +20.3%
AVGO BROADCOM INC 1.5%
Value $21.59M Shares 62,368 Share Price $346.10 Est. Cost/Share $189.02 Unrealized @ Report Date +83.1%
LLY ELI LILLY & CO 1.2%
Value $18.21M Shares 21,937 Share Price $829.97 * Est. Cost/Share $903.71 Unrealized @ Report Date +18.9%
GOOGL ALPHABET INC 1.2%
Value $18.14M Shares 57,948 Share Price $313.00 Est. Cost/Share $167.72 Unrealized @ Report Date +86.6%
GOOG ALPHABET INC 1.1%
Value $15.94M Shares 50,801 Share Price $313.80 Est. Cost/Share $175.67 Unrealized @ Report Date +78.6%
VOO VANGUARD INDEX FDS 1.0%
Value $15.3M Shares 24,400 Share Price $627.13 Est. Cost/Share $529.25 Unrealized @ Report Date +18.5%
V VISA INC 1.0%
Value $13.94M Shares 39,749 Share Price $350.71 Est. Cost/Share $273.14 Unrealized @ Report Date +28.4%
VTI VANGUARD INDEX FDS 1.0%
Value $13.91M Shares 41,490 Share Price $335.27 Est. Cost/Share $294.16 Unrealized @ Report Date +14.0%
META META PLATFORMS INC 0.9%
Value $12.85M Shares 19,469 Share Price $660.10 Est. Cost/Share $532.71 Unrealized @ Report Date +23.9%
SGOV ISHARES TR 0.8%
Value $11.38M Shares 113,417 Share Price $100.38 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $10.78M Shares 188,309 Share Price $57.24 Est. Cost/Share $59.38 Unrealized @ Report Date -3.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value $10.45M Shares 441,767 Share Price $23.65 Est. Cost/Share $11.14 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $9.954M Shares 100,350 Share Price $99.19 Est. Cost/Share $120.62 Unrealized @ Report Date -17.8%
IVV ISHARES TR 0.7%
Value $9.848M Shares 14,378 Share Price $684.93 Est. Cost/Share $581.58 Unrealized @ Report Date +17.8%
MA MASTERCARD INCORPORATED 0.7%
Value $9.804M Shares 17,173 Share Price $570.89 Est. Cost/Share $469.37 Unrealized @ Report Date +21.6%
NFLX NETFLIX INC 0.6%
Value $9.479M Shares 101,094 Share Price $93.76 Est. Cost/Share $104.61 Unrealized @ Report Date -10.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $9.172M Shares 132,023 Share Price $69.47 Est. Cost/Share $57.94 Unrealized @ Report Date +19.9%
WMT WALMART INC 0.6%
Value $8.908M Shares 79,955 Share Price $111.41 Est. Cost/Share $72.61 Unrealized @ Report Date +53.4%
QYLD GLOBAL X FDS 0.6%
Value $8.388M Shares 474,684 Share Price $17.67 Est. Cost/Share $17.83 Unrealized @ Report Date -0.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $7.644M Shares 8,864 Share Price $862.36 Est. Cost/Share $866.66 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.5%
Value $7.496M Shares 21,783 Share Price $344.10 Est. Cost/Share $353.53 Unrealized @ Report Date -2.7%
ECC EAGLE POINT CREDIT COMPANY I 0.5%
Value $7.362M Shares 1,278,195 Share Price $5.76 Est. Cost/Share $5.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.269M Shares 14,462 Share Price $502.65 Est. Cost/Share $441.89 Unrealized @ Report Date +13.8%
ARCC ARES CAPITAL CORP 0.4%
Value $6.341M Shares 313,458 Share Price $20.23 Est. Cost/Share $19.12 Unrealized @ Report Date +5.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $6.266M Shares 100,308 Share Price $62.47 Est. Cost/Share $52.05 Unrealized @ Report Date +20.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.235M Shares 29,115 Share Price $214.16 Est. Cost/Share $146.34 Unrealized @ Report Date +46.3%
BAC BANK AMERICA CORP 0.4%
Value $6.16M Shares 327,949 Share Price $18.78 * Est. Cost/Share $49.22 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.4%
Value $6.117M Shares 52,424 Share Price $116.69 Est. Cost/Share $65.52 Unrealized @ Report Date +78.1%
VGT VANGUARD WORLD FD 0.4%
Value $5.823M Shares 7,725 Share Price $753.78 * Est. Cost/Share $76.42 Unrealized @ Report Date +23.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.765M Shares 130,023 Share Price $44.34 Est. Cost/Share $40.39 Unrealized @ Report Date +9.8%
XOM EXXON MOBIL CORP 0.4%
Value $5.632M Shares 46,801 Share Price $120.34 Est. Cost/Share $109.90 Unrealized @ Report Date +9.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.5M Shares 226,009 Share Price $24.34 * Est. Cost/Share $349.31 Unrealized @ Report Date -5.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $5.431M Shares 37,726 Share Price $143.97 Est. Cost/Share $133.48 Unrealized @ Report Date +7.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.362M Shares 131,647 Share Price $40.73 Est. Cost/Share $38.83 Unrealized @ Report Date +4.9%
AGNC AGNC INVT CORP 0.4%
Value $5.216M Shares 486,562 Share Price $10.72 Est. Cost/Share $7.67 Unrealized @ Report Date —
BX BLACKSTONE INC 0.4%
Value $5.168M Shares 33,531 Share Price $154.14 Est. Cost/Share $136.42 Unrealized @ Report Date +13.0%
CVX CHEVRON CORP NEW 0.3%
Value $5.01M Shares 32,873 Share Price $152.41 Est. Cost/Share $140.95 Unrealized @ Report Date +8.1%
GE GE AEROSPACE 0.3%
Value $4.982M Shares 16,175 Share Price $308.03 Est. Cost/Share $175.68 Unrealized @ Report Date +75.3%
PFE PFIZER INC 0.3%
Value $4.967M Shares 223,445 Share Price $22.23 * Est. Cost/Share $26.54 Unrealized @ Report Date -6.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.949M Shares 85,155 Share Price $58.12 Est. Cost/Share $53.82 Unrealized @ Report Date +8.0%
— ABRDN INCOME CREDIT STRATEGI 0.3%
Value $4.826M Shares 892,125 Share Price $5.41 Est. Cost/Share $5.47 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.768M Shares 25,885 Share Price $184.20 Est. Cost/Share $175.98 Unrealized @ Report Date +4.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $4.586M Shares 12,980 Share Price $353.28 Est. Cost/Share $209.73 Unrealized @ Report Date +68.4%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.568M Shares 90,299 Share Price $50.59 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.502M Shares 23,503 Share Price $191.56 Est. Cost/Share $180.61 Unrealized @ Report Date +6.1%
OKE ONEOK INC NEW 0.3%
Value $4.451M Shares 60,557 Share Price $73.50 Est. Cost/Share $78.65 Unrealized @ Report Date -6.5%
SMH VANECK ETF TRUST 0.3%
Value $4.342M Shares 12,057 Share Price $360.14 Est. Cost/Share $272.47 Unrealized @ Report Date +32.2%
ABBV ABBVIE INC 0.3%
Value $4.274M Shares 18,704 Share Price $228.49 Est. Cost/Share $176.36 Unrealized @ Report Date +29.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $4.269M Shares 8,882 Share Price $480.59 Est. Cost/Share $406.61 Unrealized @ Report Date +18.2%
GLD SPDR GOLD TR 0.3%
Value $4.253M Shares 10,732 Share Price $396.31 Est. Cost/Share $240.05 Unrealized @ Report Date +65.1%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $4.232M Shares 16,732 Share Price $252.93 Est. Cost/Share $208.56 Unrealized @ Report Date +21.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.228M Shares 91,749 Share Price $46.08 Est. Cost/Share $43.48 Unrealized @ Report Date +6.0%
T AT&T INC 0.3%
Value $4.219M Shares 611,815 Share Price $6.90 * Est. Cost/Share $24.39 Unrealized @ Report Date +1.9%
IWF ISHARES TR 0.3%
Value $4.159M Shares 8,787 Share Price $473.28 * Est. Cost/Share $98.13 Unrealized @ Report Date +20.6%
ET ENERGY TRANSFER L P 0.3%
Value $4.096M Shares 248,406 Share Price $16.49 Est. Cost/Share $1.97 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.3%
Value $4.087M Shares 355,081 Share Price $11.51 Est. Cost/Share $12.02 Unrealized @ Report Date -4.2%
AIQ GLOBAL X FDS 0.3%
Value $4.081M Shares 80,249 Share Price $50.86 Est. Cost/Share $44.48 Unrealized @ Report Date +14.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.025M Shares 28,086 Share Price $143.31 Est. Cost/Share $162.79 Unrealized @ Report Date -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.801M Shares 12,507 Share Price $303.90 Est. Cost/Share $180.23 Unrealized @ Report Date +68.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.3%
Value $3.775M Shares 272,738 Share Price $13.84 Est. Cost/Share $13.09 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.751M Shares 26,135 Share Price $143.52 Est. Cost/Share $132.50 Unrealized @ Report Date +8.3%
SPYI NEOS ETF TRUST 0.3%
Value $3.72M Shares 70,825 Share Price $52.53 Est. Cost/Share $50.24 Unrealized @ Report Date +4.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.704M Shares 40,040 Share Price $92.51 Est. Cost/Share $87.93 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.691M Shares 17,837 Share Price $206.95 Est. Cost/Share $155.60 Unrealized @ Report Date +33.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $3.563M Shares 81,637 Share Price $43.64 Est. Cost/Share $40.27 Unrealized @ Report Date +8.4%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.555M Shares 23,231 Share Price $153.02 Est. Cost/Share $133.12 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC 0.2%
Value $3.537M Shares 6,174 Share Price $572.87 Est. Cost/Share $340.18 Unrealized @ Report Date +68.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.495M Shares 102,019 Share Price $34.26 Est. Cost/Share $31.02 Unrealized @ Report Date +10.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.481M Shares 35,402 Share Price $98.32 Est. Cost/Share $77.62 Unrealized @ Report Date +26.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $3.448M Shares 189,269 Share Price $18.22 Est. Cost/Share $17.77 Unrealized @ Report Date +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.431M Shares 5,921 Share Price $579.43 Est. Cost/Share $571.16 Unrealized @ Report Date +1.5%
RYLD GLOBAL X FDS 0.2%
Value $3.4M Shares 222,194 Share Price $15.30 Est. Cost/Share $15.60 Unrealized @ Report Date -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.349M Shares 11,306 Share Price $296.20 Est. Cost/Share $203.06 Unrealized @ Report Date +45.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value $3.348M Shares 343,356 Share Price $9.75 Est. Cost/Share $8.36 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $3.34M Shares 29,357 Share Price $113.77 Est. Cost/Share $91.27 Unrealized @ Report Date +24.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $3.301M Shares 126,908 Share Price $26.01 Est. Cost/Share $25.73 Unrealized @ Report Date +1.1%
GCOW PACER FDS TR 0.2%
Value $3.261M Shares 79,112 Share Price $41.22 Est. Cost/Share $35.17 Unrealized @ Report Date +17.2%
ORCL ORACLE CORP 0.2%
Value $3.258M Shares 16,715 Share Price $194.91 Est. Cost/Share $158.49 Unrealized @ Report Date +23.0%
GEV GE VERNOVA INC 0.2%
Value $3.169M Shares 4,849 Share Price $653.62 Est. Cost/Share $302.30 Unrealized @ Report Date +116.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.139M Shares 63,868 Share Price $49.15 Est. Cost/Share $51.05 Unrealized @ Report Date -3.7%
MRK MERCK & CO INC 0.2%
Value $3.137M Shares 29,803 Share Price $105.26 Est. Cost/Share $110.15 Unrealized @ Report Date -4.4%
PSX PHILLIPS 66 0.2%
Value $2.967M Shares 22,993 Share Price $129.04 Est. Cost/Share $124.01 Unrealized @ Report Date +4.1%
IVW ISHARES TR 0.2%
Value $2.965M Shares 24,058 Share Price $123.26 Est. Cost/Share $95.08 Unrealized @ Report Date +29.6%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $2.928M Shares 61,087 Share Price $47.93 Est. Cost/Share $48.01 Unrealized @ Report Date -0.2%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $2.896M Shares 63,221 Share Price $45.80 Est. Cost/Share $24.57 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.2%
Value $2.772M Shares 17,111 Share Price $162.01 Est. Cost/Share $127.41 Unrealized @ Report Date +27.2%
IWM ISHARES TR 0.2%
Value $2.733M Shares 11,102 Share Price $246.16 Est. Cost/Share $211.66 Unrealized @ Report Date +16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.707M Shares 12,318 Share Price $219.79 Est. Cost/Share $199.48 Unrealized @ Report Date +10.2%
QCOM QUALCOMM INC 0.2%
Value $2.685M Shares 15,697 Share Price $171.05 Est. Cost/Share $170.81 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.669M Shares 48,728 Share Price $54.77 Est. Cost/Share $48.58 Unrealized @ Report Date +12.7%
WM WASTE MGMT INC DEL 0.2%
Value $2.635M Shares 11,993 Share Price $219.71 Est. Cost/Share $204.66 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC 0.2%
Value $2.582M Shares 32,162 Share Price $80.28 Est. Cost/Share $74.75 Unrealized @ Report Date +7.4%
F FORD MTR CO 0.2%
Value $2.575M Shares 196,283 Share Price $13.12 Est. Cost/Share $10.32 Unrealized @ Report Date +27.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.556M Shares 16,511 Share Price $154.80 Est. Cost/Share $146.51 Unrealized @ Report Date +5.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $2.545M Shares 4,219 Share Price $603.32 Est. Cost/Share $553.01 Unrealized @ Report Date +9.1%
CSCO CISCO SYS INC 0.2%
Value $2.515M Shares 32,654 Share Price $77.03 Est. Cost/Share $47.79 Unrealized @ Report Date +60.3%
TBIL RBB FD INC 0.2%
Value $2.506M Shares 50,233 Share Price $49.88 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
STNG SCORPIO TANKERS INC 0.2%
Value $2.5M Shares 49,184 Share Price $50.83 Est. Cost/Share $13.88 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.2%
Value $2.378M Shares 73,774 Share Price $32.24 Est. Cost/Share $28.35 Unrealized @ Report Date +13.7%
FSK FS KKR CAP CORP 0.2%
Value $2.378M Shares 160,541 Share Price $14.81 Est. Cost/Share $16.07 Unrealized @ Report Date -7.9%
XYLD GLOBAL X FDS 0.2%
Value $2.372M Shares 58,378 Share Price $40.63 Est. Cost/Share $40.86 Unrealized @ Report Date -0.6%
SHOP SHOPIFY INC 0.2%
Value $2.344M Shares 14,559 Share Price $160.97 Est. Cost/Share $70.14 Unrealized @ Report Date +129.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.316M Shares 29,048 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
COWZ PACER FDS TR 0.2%
Value $2.299M Shares 38,213 Share Price $60.17 Est. Cost/Share $58.62 Unrealized @ Report Date +2.7%
BIZD VANECK ETF TRUST 0.2%
Value $2.265M Shares 159,727 Share Price $14.18 Est. Cost/Share $16.22 Unrealized @ Report Date -12.6%
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.244M Shares 107,800 Share Price $20.82 Est. Cost/Share $20.24 Unrealized @ Report Date +2.9%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $2.243M Shares 39,564 Share Price $56.69 Est. Cost/Share $52.00 Unrealized @ Report Date +9.0%
— NUVEEN FLOATING RATE INCOME 0.2%
Value $2.217M Shares 283,097 Share Price $7.83 Est. Cost/Share $2.27 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.213M Shares 30,976 Share Price $71.45 Est. Cost/Share $65.04 Unrealized @ Report Date +9.9%
TGT TARGET CORP 0.2%
Value $2.202M Shares 22,530 Share Price $97.75 Est. Cost/Share $95.91 Unrealized @ Report Date +1.9%
BIDU BAIDU INC 0.1%
Value $2.154M Shares 16,487 Share Price $130.66 Est. Cost/Share $89.63 Unrealized @ Report Date +45.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.151M Shares 35,897 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
PCG PG&E CORP 0.1%
Value $2.144M Shares 133,445 Share Price $16.07 Est. Cost/Share $16.02 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.1%
Value $2.139M Shares 803,476 Share Price $2.66 * Est. Cost/Share $86.52 Unrealized @ Report Date +7.7%
NANR SPDR INDEX SHS FDS 0.1%
Value $2.136M Shares 31,493 Share Price $67.83 Est. Cost/Share $55.91 Unrealized @ Report Date +21.3%
FLRT PACER FDS TR 0.1%
Value $2.098M Shares 44,513 Share Price $47.14 Est. Cost/Share $47.56 Unrealized @ Report Date -0.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.086M Shares 50,544 Share Price $41.27 Est. Cost/Share $41.62 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 0.1%
Value $2.049M Shares 4,201 Share Price $487.82 * Est. Cost/Share $69.19 Unrealized @ Report Date +17.5%
ADBE ADOBE INC 0.1%
Value $2.048M Shares 5,853 Share Price $349.99 Est. Cost/Share $503.39 Unrealized @ Report Date -30.5%
IVE ISHARES TR 0.1%
Value $2.025M Shares 9,547 Share Price $212.06 Est. Cost/Share $192.39 Unrealized @ Report Date +10.2%
PFF ISHARES TR 0.1%
Value $2.022M Shares 65,296 Share Price $30.96 Est. Cost/Share $32.45 Unrealized @ Report Date -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.008M Shares 37,227 Share Price $53.94 Est. Cost/Share $45.53 Unrealized @ Report Date +17.1%
CRWV COREWEAVE INC 0.1%
Value $1.973M Shares 27,556 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
PEP PEPSICO INC 0.1%
Value $1.964M Shares 13,686 Share Price $143.52 Est. Cost/Share $162.49 Unrealized @ Report Date -11.7%
MCD MCDONALDS CORP 0.1%
Value $1.963M Shares 6,423 Share Price $305.64 Est. Cost/Share $271.13 Unrealized @ Report Date +12.7%
ARKK ARK ETF TR 0.1%
Value $1.944M Shares 25,270 Share Price $76.92 Est. Cost/Share $48.06 Unrealized @ Report Date +60.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.932M Shares 35,941 Share Price $53.76 Est. Cost/Share $45.81 Unrealized @ Report Date +17.4%
DVY ISHARES TR 0.1%
Value $1.912M Shares 13,548 Share Price $141.14 Est. Cost/Share $130.04 Unrealized @ Report Date +8.5%
AGG ISHARES TR 0.1%
Value $1.905M Shares 19,073 Share Price $99.88 Est. Cost/Share $99.71 Unrealized @ Report Date +0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.875M Shares 141,176 Share Price $13.28 Est. Cost/Share $10.93 Unrealized @ Report Date +21.5%
IYW ISHARES TR 0.1%
Value $1.868M Shares 9,355 Share Price $199.69 Est. Cost/Share $166.42 Unrealized @ Report Date +20.0%
FLOT ISHARES TR 0.1%
Value $1.848M Shares 36,337 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.836M Shares 50,128 Share Price $36.63 Est. Cost/Share $40.84 Unrealized @ Report Date -10.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.816M Shares 47,393 Share Price $38.32 Est. Cost/Share $37.28 Unrealized @ Report Date +2.8%
IJH ISHARES TR 0.1%
Value $1.816M Shares 27,515 Share Price $66.00 Est. Cost/Share $61.45 Unrealized @ Report Date +7.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.806M Shares 30,942 Share Price $58.38 Est. Cost/Share $65.69 Unrealized @ Report Date -11.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.8M Shares 27,484 Share Price $65.48 Est. Cost/Share $61.60 Unrealized @ Report Date +6.3%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $1.775M Shares 9,283 Share Price $191.24 Est. Cost/Share $159.14 Unrealized @ Report Date +20.2%
RTX RTX CORPORATION 0.1%
Value $1.771M Shares 9,654 Share Price $183.41 Est. Cost/Share $110.77 Unrealized @ Report Date +65.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.77M Shares 41,455 Share Price $42.69 Est. Cost/Share $42.09 Unrealized @ Report Date +1.4%
BIL SPDR SERIES TRUST 0.1%
Value $1.757M Shares 19,229 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.734M Shares 63,229 Share Price $27.43 Est. Cost/Share $28.03 Unrealized @ Report Date -2.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.723M Shares 3,676 Share Price $468.76 Est. Cost/Share $295.42 Unrealized @ Report Date +58.7%
NBBK NB BANCORP INC 0.1%
Value $1.722M Shares 86,900 Share Price $19.82 Est. Cost/Share $17.96 Unrealized @ Report Date +10.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.717M Shares 7,458 Share Price $230.20 Est. Cost/Share $188.71 Unrealized @ Report Date +22.0%
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value $1.712M Shares 133,988 Share Price $12.78 Est. Cost/Share $5.95 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $1.674M Shares 8,766 Share Price $191.00 Est. Cost/Share $167.42 Unrealized @ Report Date +14.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.658M Shares 20,763 Share Price $79.85 Est. Cost/Share $66.53 Unrealized @ Report Date +20.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value $1.651M Shares 141,595 Share Price $11.66 Est. Cost/Share $10.29 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.625M Shares 21,655 Share Price $75.05 Est. Cost/Share $67.80 Unrealized @ Report Date +10.7%
ABT ABBOTT LABS 0.1%
Value $1.607M Shares 12,827 Share Price $125.29 Est. Cost/Share $108.38 Unrealized @ Report Date +15.6%
HUBB HUBBELL INC 0.1%
Value $1.606M Shares 3,616 Share Price $444.11 Est. Cost/Share $376.99 Unrealized @ Report Date +17.8%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.603M Shares 26,559 Share Price $60.35 Est. Cost/Share $54.88 Unrealized @ Report Date +10.0%
BA BOEING CO 0.1%
Value $1.598M Shares 52,155 Share Price $30.64 * Est. Cost/Share $201.39 Unrealized @ Report Date +7.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.593M Shares 15,794 Share Price $100.89 Est. Cost/Share $113.70 Unrealized @ Report Date -11.3%
QDPL PACER FDS TR 0.1%
Value $1.579M Shares 37,166 Share Price $42.48 Est. Cost/Share $38.95 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.1%
Value $1.576M Shares 130,386 Share Price $12.09 * Est. Cost/Share $30.52 Unrealized @ Report Date +20.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.57M Shares 4,035 Share Price $389.22 Est. Cost/Share $344.29 Unrealized @ Report Date +13.0%
MUR MURPHY OIL CORP 0.1%
Value $1.56M Shares 49,931 Share Price $31.25 Est. Cost/Share $33.95 Unrealized @ Report Date -8.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.56M Shares 2,754 Share Price $566.36 Est. Cost/Share $482.88 Unrealized @ Report Date +17.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.56M Shares 10,640 Share Price $146.58 Est. Cost/Share $94.99 Unrealized @ Report Date +54.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.535M Shares 14,125 Share Price $108.64 Est. Cost/Share $107.76 Unrealized @ Report Date +0.8%
HTGC HERCULES CAPITAL INC 0.1%
Value $1.527M Shares 109,555 Share Price $13.94 * Est. Cost/Share $18.90 Unrealized @ Report Date -0.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.517M Shares 57,820 Share Price $26.24 Est. Cost/Share $24.98 Unrealized @ Report Date +5.0%
QUAL ISHARES TR 0.1%
Value $1.512M Shares 7,612 Share Price $198.62 Est. Cost/Share $187.17 Unrealized @ Report Date +6.1%
IJR ISHARES TR 0.1%
Value $1.501M Shares 12,493 Share Price $120.18 Est. Cost/Share $114.98 Unrealized @ Report Date +4.5%
KO COCA COLA CO 0.1%
Value $1.497M Shares 21,409 Share Price $69.91 Est. Cost/Share $65.60 Unrealized @ Report Date +6.6%
TJX TJX COS INC NEW 0.1%
Value $1.466M Shares 9,543 Share Price $153.61 Est. Cost/Share $112.37 Unrealized @ Report Date +36.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.461M Shares 50,325 Share Price $29.02 * Est. Cost/Share $43.47 Unrealized @ Report Date +16.8%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $1.46M Shares 158,318 Share Price $9.22 Est. Cost/Share $1.44 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.429M Shares 10,053 Share Price $142.12 Est. Cost/Share $128.15 Unrealized @ Report Date +10.9%
SAR SARATOGA INVT CORP 0.1%
Value $1.426M Shares 61,809 Share Price $23.07 Est. Cost/Share $23.02 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 0.1%
Value $1.425M Shares 21,199 Share Price $67.22 Est. Cost/Share $58.50 Unrealized @ Report Date +14.9%
AZO AUTOZONE INC 0.1%
Value $1.411M Shares 416 Share Price $3391.50 Est. Cost/Share $3146.55 Unrealized @ Report Date +7.8%
APLD APPLIED DIGITAL CORP 0.1%
Value $1.41M Shares 57,520 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.408M Shares 8,776 Share Price $160.40 Est. Cost/Share $112.39 Unrealized @ Report Date +42.7%
AMGN AMGEN INC 0.1%
Value $1.407M Shares 4,300 Share Price $327.32 Est. Cost/Share $312.76 Unrealized @ Report Date +4.7%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.405M Shares 13,174 Share Price $106.65 Est. Cost/Share $80.21 Unrealized @ Report Date +33.0%
MO ALTRIA GROUP INC 0.1%
Value $1.403M Shares 75,573 Share Price $18.57 * Est. Cost/Share $55.92 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.39M Shares 141,326 Share Price $9.84 * Est. Cost/Share $106.73 Unrealized @ Report Date +5.8%
DBEF DBX ETF TR 0.1%
Value $1.376M Shares 28,598 Share Price $48.11 Est. Cost/Share $42.56 Unrealized @ Report Date +13.1%
IBTG ISHARES TR 0.1%
Value $1.375M Shares 60,111 Share Price $22.87 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%
LRCX LAM RESEARCH CORP 0.1%
Value $1.372M Shares 8,015 Share Price $171.18 Est. Cost/Share $78.11 Unrealized @ Report Date +119.2%
IWD ISHARES TR 0.1%
Value $1.367M Shares 6,501 Share Price $210.35 Est. Cost/Share $182.01 Unrealized @ Report Date +15.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.362M Shares 3,681 Share Price $369.93 Est. Cost/Share $270.06 Unrealized @ Report Date +36.7%
USMV ISHARES TR 0.1%
Value $1.341M Shares 14,244 Share Price $94.16 Est. Cost/Share $91.74 Unrealized @ Report Date +2.6%
HOMB HOME BANCSHARES INC 0.1%
Value $1.334M Shares 48,036 Share Price $27.78 Est. Cost/Share $26.50 Unrealized @ Report Date +4.8%
URI UNITED RENTALS INC 0.1%
Value $1.33M Shares 1,643 Share Price $809.34 Est. Cost/Share $715.10 Unrealized @ Report Date +13.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.329M Shares 8,166 Share Price $162.78 Est. Cost/Share $139.10 Unrealized @ Report Date +17.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $1.32M Shares 29,084 Share Price $45.40 Est. Cost/Share $37.90 Unrealized @ Report Date +19.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.307M Shares 47,325 Share Price $27.62 Est. Cost/Share $27.72 Unrealized @ Report Date -0.4%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $1.305M Shares 146,577 Share Price $8.90 Est. Cost/Share $2.08 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $1.304M Shares 14,575 Share Price $89.46 Est. Cost/Share $79.35 Unrealized @ Report Date +12.7%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $1.303M Shares 60,737 Share Price $21.46 Est. Cost/Share $21.39 Unrealized @ Report Date +0.3%
DOW DOW INC 0.1%
Value $1.301M Shares 55,651 Share Price $23.38 Est. Cost/Share $43.79 Unrealized @ Report Date -46.6%
SO SOUTHERN CO 0.1%
Value $1.301M Shares 14,920 Share Price $87.20 Est. Cost/Share $81.66 Unrealized @ Report Date +6.8%
SLI STANDARD LITHIUM LTD 0.1%
Value $1.281M Shares 286,650 Share Price $4.47 Est. Cost/Share $3.12 Unrealized @ Report Date +43.3%
CCL CARNIVAL CORP 0.1%
Value $1.277M Shares 41,808 Share Price $30.54 Est. Cost/Share $16.93 Unrealized @ Report Date +80.4%
IEF ISHARES TR 0.1%
Value $1.268M Shares 13,188 Share Price $96.16 Est. Cost/Share $94.46 Unrealized @ Report Date +1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.26M Shares 39,301 Share Price $32.06 Est. Cost/Share $1.90 Unrealized @ Report Date —
IBHF ISHARES TR 0.1%
Value $1.246M Shares 53,987 Share Price $23.08 Est. Cost/Share $23.23 Unrealized @ Report Date -0.6%
— ABRDN GLOBAL INFRA INCOME FU 0.1%
Value $1.237M Shares 55,339 Share Price $22.36 Est. Cost/Share $10.38 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.235M Shares 3,670 Share Price $336.63 Est. Cost/Share $292.39 Unrealized @ Report Date +15.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.224M Shares 16,523 Share Price $74.07 Est. Cost/Share $73.87 Unrealized @ Report Date +0.3%
ESGU ISHARES TR 0.1%
Value $1.221M Shares 8,196 Share Price $148.98 Est. Cost/Share $129.80 Unrealized @ Report Date +14.8%
AMLP ALPS ETF TR 0.1%
Value $1.219M Shares 25,935 Share Price $47.02 Est. Cost/Share $48.32 Unrealized @ Report Date -2.7%
CRM SALESFORCE INC 0.1%
Value $1.217M Shares 4,593 Share Price $264.90 Est. Cost/Share $252.42 Unrealized @ Report Date +4.9%
SPPP SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.214M Shares 72,092 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
SLQD ISHARES TR 0.1%
Value $1.208M Shares 23,821 Share Price $50.70 Est. Cost/Share $49.92 Unrealized @ Report Date +1.6%
BAX BAXTER INTL INC 0.1%
Value $1.19M Shares 62,263 Share Price $19.11 Est. Cost/Share $24.43 Unrealized @ Report Date -21.8%
BHB BAR HBR BANKSHARES 0.1%
Value $1.177M Shares 37,900 Share Price $31.05 Est. Cost/Share $29.97 Unrealized @ Report Date +2.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.166M Shares 26,215 Share Price $44.47 Est. Cost/Share $38.03 Unrealized @ Report Date +16.9%
SOXX ISHARES TR 0.1%
Value $1.157M Shares 3,841 Share Price $301.18 Est. Cost/Share $227.99 Unrealized @ Report Date +32.1%
BLK BLACKROCK INC 0.1%
Value $1.155M Shares 1,079 Share Price $1070.24 Est. Cost/Share $970.12 Unrealized @ Report Date +10.3%
DE DEERE & CO 0.1%
Value $1.153M Shares 2,476 Share Price $465.64 Est. Cost/Share $391.14 Unrealized @ Report Date +19.0%
NOW SERVICENOW INC 0.1%
Value $1.143M Shares 7,461 Share Price $153.19 Est. Cost/Share $170.42 Unrealized @ Report Date -10.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.141M Shares 2,358 Share Price $483.74 Est. Cost/Share $508.81 Unrealized @ Report Date -4.9%
AEE AMEREN CORP 0.1%
Value $1.13M Shares 11,312 Share Price $99.86 Est. Cost/Share $76.67 Unrealized @ Report Date +30.2%
MITK MITEK SYS INC 0.1%
Value $1.124M Shares 106,565 Share Price $10.55 Est. Cost/Share $9.45 Unrealized @ Report Date +11.7%
WHR WHIRLPOOL CORP 0.1%
Value $1.119M Shares 15,509 Share Price $72.14 Est. Cost/Share $108.50 Unrealized @ Report Date -33.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.118M Shares 4,908 Share Price $227.72 * Est. Cost/Share $215.63 Unrealized @ Report Date -0.7%
COP CONOCOPHILLIPS 0.1%
Value $1.116M Shares 11,926 Share Price $93.61 Est. Cost/Share $104.38 Unrealized @ Report Date -10.3%
MDT MEDTRONIC PLC 0.1%
Value $1.113M Shares 11,591 Share Price $96.06 Est. Cost/Share $80.99 Unrealized @ Report Date +18.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.111M Shares 12,178 Share Price $91.21 Est. Cost/Share $90.10 Unrealized @ Report Date +1.2%
CB CHUBB LIMITED 0.1%
Value $1.107M Shares 3,546 Share Price $312.12 Est. Cost/Share $274.15 Unrealized @ Report Date +13.9%
CVE CENOVUS ENERGY INC 0.1%
Value $1.104M Shares 65,248 Share Price $16.92 Est. Cost/Share $16.60 Unrealized @ Report Date +1.9%
IWV ISHARES TR 0.1%
Value $1.103M Shares 2,852 Share Price $386.85 Est. Cost/Share $319.11 Unrealized @ Report Date +21.2%
SLV ISHARES SILVER TR 0.1%
Value $1.1M Shares 17,074 Share Price $64.42 Est. Cost/Share $28.58 Unrealized @ Report Date +125.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.079M Shares 13,853 Share Price $77.88 Est. Cost/Share $76.06 Unrealized @ Report Date +2.4%
EEM ISHARES TR 0.1%
Value $1.079M Shares 19,715 Share Price $54.71 Est. Cost/Share $45.04 Unrealized @ Report Date +21.5%
HON HONEYWELL INTL INC 0.1%
Value $1.078M Shares 154,741 Share Price $6.97 * Est. Cost/Share $194.88 Unrealized @ Report Date +0.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.075M Shares 36,733 Share Price $29.27 Est. Cost/Share $38.56 Unrealized @ Report Date -24.1%
VO VANGUARD INDEX FDS 0.1%
Value $1.074M Shares 3,702 Share Price $290.21 * Est. Cost/Share $68.13 Unrealized @ Report Date +6.5%
IJK ISHARES TR 0.1%
Value $1.07M Shares 11,044 Share Price $96.88 Est. Cost/Share $89.01 Unrealized @ Report Date +8.8%
ITA ISHARES TR 0.1%
Value $1.07M Shares 4,984 Share Price $214.67 Est. Cost/Share $150.94 Unrealized @ Report Date +42.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.069M Shares 38,250 Share Price $27.95 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.065M Shares 8,680 Share Price $122.74 Est. Cost/Share $78.02 Unrealized @ Report Date +57.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.064M Shares 13,495 Share Price $78.81 Est. Cost/Share $77.88 Unrealized @ Report Date +1.2%
— COLUMBIA SELIGM PREM TECH GR 0.1%
Value $1.06M Shares 28,814 Share Price $36.79 Est. Cost/Share $3.55 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $1.053M Shares 30,306 Share Price $34.73 Est. Cost/Share $33.75 Unrealized @ Report Date +2.9%
SFL SFL CORPORATION LTD 0.1%
Value $1.048M Shares 134,199 Share Price $7.81 Est. Cost/Share $10.49 Unrealized @ Report Date -25.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.045M Shares 5,058 Share Price $206.52 Est. Cost/Share $199.82 Unrealized @ Report Date +3.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.034M Shares 3,854 Share Price $268.30 Est. Cost/Share $284.53 Unrealized @ Report Date -5.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.033M Shares 9,238 Share Price $111.82 Est. Cost/Share $95.61 Unrealized @ Report Date +17.0%
MMM 3M CO 0.1%
Value $1.028M Shares 6,420 Share Price $160.09 Est. Cost/Share $122.64 Unrealized @ Report Date +30.5%
ESPO VANECK ETF TRUST 0.1%
Value $1.027M Shares 9,914 Share Price $103.61 Est. Cost/Share $93.51 Unrealized @ Report Date +10.8%
CMI CUMMINS INC 0.1%
Value $1.025M Shares 2,009 Share Price $510.38 Est. Cost/Share $301.90 Unrealized @ Report Date +69.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.016M Shares 22,734 Share Price $44.71 Est. Cost/Share $45.01 Unrealized @ Report Date -0.7%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.013M Shares 41,475 Share Price $24.41 Est. Cost/Share $24.05 Unrealized @ Report Date +1.5%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $1.004M Shares 30,939 Share Price $32.45 Est. Cost/Share $29.66 Unrealized @ Report Date +9.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.004M Shares 10,462 Share Price $95.92 Est. Cost/Share $97.67 Unrealized @ Report Date -1.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.002M Shares 22,501 Share Price $44.53 Est. Cost/Share $29.26 Unrealized @ Report Date +50.6%
APP APPLOVIN CORP 0.1%
Value $999K Shares 1,483 Share Price $673.82 Est. Cost/Share $467.00 Unrealized @ Report Date +44.3%
ROST ROSS STORES INC 0.1%
Value $998K Shares 5,538 Share Price $180.14 Est. Cost/Share $143.72 Unrealized @ Report Date +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $996K Shares 3,873 Share Price $257.20 Est. Cost/Share $256.16 Unrealized @ Report Date +0.4%
RDDT REDDIT INC 0.1%
Value $996K Shares 4,331 Share Price $229.87 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $995K Shares 33,557 Share Price $29.66 Est. Cost/Share $19.83 Unrealized @ Report Date +49.6%
FTXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $994K Shares 35,593 Share Price $27.92 Est. Cost/Share $30.02 Unrealized @ Report Date -7.0%
XAR SPDR SERIES TRUST 0.1%
Value $988K Shares 4,095 Share Price $241.24 Est. Cost/Share $173.48 Unrealized @ Report Date +39.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $979K Shares 41,457 Share Price $23.62 Est. Cost/Share $23.43 Unrealized @ Report Date +0.8%
— PIMCO CORPORATE & INCM STRG 0.1%
Value $976K Shares 76,469 Share Price $12.76 Est. Cost/Share $1.11 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $970K Shares 7,454 Share Price $130.09 Est. Cost/Share $101.23 Unrealized @ Report Date +28.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $965K Shares 43,166 Share Price $22.36 Est. Cost/Share $11.60 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $958K Shares 60,973 Share Price $15.72 Est. Cost/Share $16.05 Unrealized @ Report Date -2.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $942K Shares 28,888 Share Price $32.62 Est. Cost/Share $26.01 Unrealized @ Report Date +25.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $941K Shares 8,032 Share Price $117.21 Est. Cost/Share $105.75 Unrealized @ Report Date +10.8%
IREN IREN LIMITED 0.1%
Value $939K Shares 24,864 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
FFBC FIRST FINL BANCORP OH 0.1%
Value $936K Shares 37,420 Share Price $25.02 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
LXU LSB INDS INC 0.1%
Value $922K Shares 108,452 Share Price $8.50 Est. Cost/Share $8.75 Unrealized @ Report Date -2.8%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $913K Shares 16,656 Share Price $54.84 Est. Cost/Share $46.24 Unrealized @ Report Date +18.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $912K Shares 10,895 Share Price $83.75 Est. Cost/Share $82.19 Unrealized @ Report Date +1.9%
DTE DTE ENERGY CO 0.1%
Value $910K Shares 7,053 Share Price $128.98 Est. Cost/Share $118.43 Unrealized @ Report Date +8.9%
ETN EATON CORP PLC 0.1%
Value $908K Shares 2,852 Share Price $318.46 Est. Cost/Share $301.00 Unrealized @ Report Date +5.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $893K Shares 19,295 Share Price $46.29 Est. Cost/Share $45.90 Unrealized @ Report Date +0.9%
UPST UPSTART HLDGS INC 0.1%
Value $888K Shares 20,304 Share Price $43.73 Est. Cost/Share $48.15 Unrealized @ Report Date -9.2%
REMX VANECK ETF TRUST 0.1%
Value $881K Shares 11,920 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
IWR ISHARES TR 0.1%
Value $880K Shares 9,142 Share Price $96.27 Est. Cost/Share $89.28 Unrealized @ Report Date +7.8%
— WELLS FARGO CO NEW 0.1%
Value $877K Shares 724 Share Price $1212.00 Est. Cost/Share $1212.00 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $871K Shares 11,216 Share Price $77.68 Est. Cost/Share $80.12 Unrealized @ Report Date -3.0%
ASML ASML HOLDING N V 0.1%
Value $869K Shares 812 Share Price $1070.06 Est. Cost/Share $915.42 Unrealized @ Report Date +16.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $869K Shares 17,496 Share Price $49.65 Est. Cost/Share $56.04 Unrealized @ Report Date -11.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $862K Shares 24,375 Share Price $35.35 Est. Cost/Share $32.16 Unrealized @ Report Date +9.9%
SNOW SNOWFLAKE INC 0.1%
Value $861K Shares 3,927 Share Price $219.36 Est. Cost/Share $124.37 Unrealized @ Report Date +76.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $855K Shares 6,207 Share Price $137.79 Est. Cost/Share $112.00 Unrealized @ Report Date +23.0%
USAR USA RARE EARTH INC 0.1%
Value $848K Shares 71,249 Share Price $11.90 Est. Cost/Share $15.46 Unrealized @ Report Date -23.0%
ADI ANALOG DEVICES INC 0.1%
Value $848K Shares 3,126 Share Price $271.18 Est. Cost/Share $225.23 Unrealized @ Report Date +20.4%
VCR VANGUARD WORLD FD 0.1%
Value $847K Shares 2,151 Share Price $393.88 Est. Cost/Share $362.53 Unrealized @ Report Date +8.7%
— NUVEEN CORE EQUITY ALPHA FD 0.1%
Value $845K Shares 53,002 Share Price $15.94 Est. Cost/Share $3.91 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $840K Shares 4,017 Share Price $209.12 Est. Cost/Share $191.77 Unrealized @ Report Date +9.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $829K Shares 20,608 Share Price $40.23 Est. Cost/Share $35.12 Unrealized @ Report Date +14.5%
MPC MARATHON PETE CORP 0.1%
Value $829K Shares 5,096 Share Price $162.63 Est. Cost/Share $163.77 Unrealized @ Report Date -0.7%
TFC TRUIST FINL CORP 0.1%
Value $828K Shares 16,833 Share Price $49.21 Est. Cost/Share $42.32 Unrealized @ Report Date +16.3%
NEM NEWMONT CORP 0.1%
Value $828K Shares 8,293 Share Price $99.85 Est. Cost/Share $48.27 Unrealized @ Report Date +106.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $828K Shares 8,083 Share Price $102.38 Est. Cost/Share $100.94 Unrealized @ Report Date +1.4%
USAI PACER FDS TR 0.1%
Value $822K Shares 21,559 Share Price $38.15 Est. Cost/Share $39.05 Unrealized @ Report Date -2.3%
CVS CVS HEALTH CORP 0.1%
Value $822K Shares 10,359 Share Price $79.36 Est. Cost/Share $55.84 Unrealized @ Report Date +42.1%
DGRO ISHARES TR 0.1%
Value $806K Shares 11,611 Share Price $69.42 Est. Cost/Share $63.09 Unrealized @ Report Date +10.0%
EXC EXELON CORP 0.1%
Value $801K Shares 18,387 Share Price $43.59 Est. Cost/Share $36.45 Unrealized @ Report Date +19.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $793K Shares 4,518 Share Price $175.57 Est. Cost/Share $200.70 Unrealized @ Report Date -12.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $792K Shares 6,292 Share Price $125.88 Est. Cost/Share $113.24 Unrealized @ Report Date +11.2%
APH AMPHENOL CORP NEW 0.1%
Value $788K Shares 5,834 Share Price $135.15 Est. Cost/Share $85.89 Unrealized @ Report Date +57.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $783K Shares 6,562 Share Price $119.32 Est. Cost/Share $99.83 Unrealized @ Report Date +19.5%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $780K Shares 124,253 Share Price $6.28 Est. Cost/Share $5.42 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $780K Shares 55,141 Share Price $14.14 Est. Cost/Share $14.96 Unrealized @ Report Date -5.5%
UNP UNION PAC CORP 0.1%
Value $776K Shares 3,356 Share Price $231.31 Est. Cost/Share $233.85 Unrealized @ Report Date -1.1%
XBIL RBB FD INC 0.1%
Value $773K Shares 15,440 Share Price $50.07 Est. Cost/Share $50.09 Unrealized @ Report Date -0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $772K Shares 7,769 Share Price $99.32 Est. Cost/Share $95.76 Unrealized @ Report Date +3.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $769K Shares 4,908 Share Price $156.62 Est. Cost/Share $117.66 Unrealized @ Report Date +33.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $765K Shares 16,036 Share Price $47.72 Est. Cost/Share $42.70 Unrealized @ Report Date +11.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $763K Shares 3,673 Share Price $207.81 Est. Cost/Share $270.92 Unrealized @ Report Date -23.3%
IONQ IONQ INC 0.1%
Value $763K Shares 17,000 Share Price $44.87 Est. Cost/Share $48.70 Unrealized @ Report Date -7.9%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $762K Shares 79,955 Share Price $9.53 Est. Cost/Share $2.61 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $761K Shares 9,377 Share Price $81.17 Est. Cost/Share $56.44 Unrealized @ Report Date +43.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $761K Shares 51,758 Share Price $14.70 Est. Cost/Share $4.43 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $758K Shares 6,938 Share Price $109.31 Est. Cost/Share $142.34 Unrealized @ Report Date -23.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $663906.06 Unrealized @ Report Date +13.7%
SHYL DBX ETF TR 0.1%
Value $751K Shares 16,708 Share Price $44.97 Est. Cost/Share $44.41 Unrealized @ Report Date +1.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $739K Shares 4,391 Share Price $168.26 Est. Cost/Share $147.74 Unrealized @ Report Date +13.9%
NDAQ NASDAQ INC 0.1%
Value $738K Shares 7,598 Share Price $97.14 Est. Cost/Share $71.82 Unrealized @ Report Date +35.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $736K Shares 6,830 Share Price $107.77 Est. Cost/Share $89.20 Unrealized @ Report Date +20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $736K Shares 11,445 Share Price $64.31 Est. Cost/Share $59.38 Unrealized @ Report Date +8.3%
IGV ISHARES TR 0.1%
Value $733K Shares 6,933 Share Price $105.69 Est. Cost/Share $98.96 Unrealized @ Report Date +6.8%
PTLC PACER FDS TR 0.1%
Value $731K Shares 13,145 Share Price $55.58 Est. Cost/Share $53.95 Unrealized @ Report Date +3.0%
DRIV GLOBAL X FDS 0.0%
Value $730K Shares 24,661 Share Price $29.58 Est. Cost/Share $29.53 Unrealized @ Report Date +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $729K Shares 2,615 Share Price $278.95 Est. Cost/Share $175.72 Unrealized @ Report Date +58.7%
OFS OFS CAP CORP 0.0%
Value $729K Shares 153,198 Share Price $4.76 Est. Cost/Share $8.56 Unrealized @ Report Date -44.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $727K Shares 8,681 Share Price $83.70 Est. Cost/Share $41.56 Unrealized @ Report Date +101.4%
EMR EMERSON ELEC CO 0.0%
Value $720K Shares 5,428 Share Price $132.71 Est. Cost/Share $110.62 Unrealized @ Report Date +20.0%
CALF PACER FDS TR 0.0%
Value $716K Shares 16,146 Share Price $44.37 Est. Cost/Share $46.28 Unrealized @ Report Date -4.1%
DLN WISDOMTREE TR 0.0%
Value $716K Shares 8,130 Share Price $88.08 Est. Cost/Share $79.93 Unrealized @ Report Date +10.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $715K Shares 143,058 Share Price $5.00 Est. Cost/Share $2.34 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $712K Shares 13,341 Share Price $53.36 Est. Cost/Share $45.79 Unrealized @ Report Date +16.5%
OKLO OKLO INC 0.0%
Value $710K Shares 9,893 Share Price $71.76 Est. Cost/Share $60.93 Unrealized @ Report Date +17.8%
QXO QXO INC 0.0%
Value $709K Shares 36,770 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $709K Shares 13,174 Share Price $53.83 Est. Cost/Share $65.31 Unrealized @ Report Date -17.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $709K Shares 11,654 Share Price $60.81 Est. Cost/Share $52.31 Unrealized @ Report Date +16.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $708K Shares 13,647 Share Price $51.87 Est. Cost/Share $46.17 Unrealized @ Report Date +12.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $707K Shares 14,635 Share Price $48.32 Est. Cost/Share $49.54 Unrealized @ Report Date -2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $706K Shares 8,313 Share Price $84.98 Est. Cost/Share $70.33 Unrealized @ Report Date +20.7%
D DOMINION ENERGY INC 0.0%
Value $702K Shares 11,978 Share Price $58.59 Est. Cost/Share $51.08 Unrealized @ Report Date +14.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $700K Shares 14,593 Share Price $48.00 Est. Cost/Share $49.26 Unrealized @ Report Date -2.6%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $699K Shares 39,954 Share Price $17.50 Est. Cost/Share $14.61 Unrealized @ Report Date +19.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $690K Shares 5,782 Share Price $119.42 Est. Cost/Share $108.24 Unrealized @ Report Date +10.3%
OGE OGE ENERGY CORP 0.0%
Value $690K Shares 16,158 Share Price $42.70 Est. Cost/Share $38.75 Unrealized @ Report Date +10.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $688K Shares 32,468 Share Price $21.20 Est. Cost/Share $20.87 Unrealized @ Report Date +1.6%
MLPA GLOBAL X FDS 0.0%
Value $685K Shares 14,153 Share Price $48.41 Est. Cost/Share $48.21 Unrealized @ Report Date +0.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $684K Shares 45,633 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $680K Shares 11,537 Share Price $58.96 Est. Cost/Share $40.86 Unrealized @ Report Date +44.3%
CION CION INVT CORP 0.0%
Value $678K Shares 70,091 Share Price $9.67 * Est. Cost/Share $9.41 Unrealized @ Report Date +0.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $678K Shares 2,517 Share Price $269.18 Est. Cost/Share $200.48 Unrealized @ Report Date +34.3%
NKE NIKE INC 0.0%
Value $677K Shares 10,634 Share Price $63.71 Est. Cost/Share $73.73 Unrealized @ Report Date -13.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $674K Shares 873 Share Price $771.97 Est. Cost/Share $929.50 Unrealized @ Report Date -17.0%
AMAT APPLIED MATLS INC 0.0%
Value $673K Shares 2,617 Share Price $257.04 Est. Cost/Share $199.10 Unrealized @ Report Date +29.1%
AMDY TIDAL TRUST II 0.0%
Value $668K Shares 17,550 Share Price $38.05 Est. Cost/Share $43.64 Unrealized @ Report Date -12.8%
EZU ISHARES INC 0.0%
Value $667K Shares 10,405 Share Price $64.10 Est. Cost/Share $62.72 Unrealized @ Report Date +2.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $665K Shares 6,656 Share Price $99.91 Est. Cost/Share $64.58 Unrealized @ Report Date +54.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $665K Shares 14,765 Share Price $45.01 Est. Cost/Share $41.67 Unrealized @ Report Date +8.0%
FDX FEDEX CORP 0.0%
Value $662K Shares 186,708 Share Price $3.55 * Est. Cost/Share $261.48 Unrealized @ Report Date +10.5%
IBDR ISHARES TR 0.0%
Value $661K Shares 27,287 Share Price $24.23 Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $659K Shares 13,174 Share Price $49.99 Est. Cost/Share $48.85 Unrealized @ Report Date +2.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $655K Shares 8,019 Share Price $81.71 Est. Cost/Share $70.93 Unrealized @ Report Date +15.2%
DHT DHT HOLDINGS INC 0.0%
Value $655K Shares 53,628 Share Price $12.21 * Est. Cost/Share $9.97 Unrealized @ Report Date +19.4%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $650K Shares 25,138 Share Price $25.86 Est. Cost/Share $26.02 Unrealized @ Report Date -0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $646K Shares 35,842 Share Price $18.01 Est. Cost/Share $4.60 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $639K Shares 2,338 Share Price $273.12 Est. Cost/Share $198.75 Unrealized @ Report Date +37.4%
NET CLOUDFLARE INC 0.0%
Value $638K Shares 3,234 Share Price $197.15 Est. Cost/Share $103.38 Unrealized @ Report Date +90.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $637K Shares 9,051 Share Price $70.41 Est. Cost/Share $69.99 Unrealized @ Report Date +0.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $637K Shares 20,866 Share Price $30.54 Est. Cost/Share $31.84 Unrealized @ Report Date -4.1%
SDY SPDR SERIES TRUST 0.0%
Value $636K Shares 4,573 Share Price $139.16 Est. Cost/Share $135.10 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $631K Shares 2,604 Share Price $242.31 Est. Cost/Share $193.45 Unrealized @ Report Date +25.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $626K Shares 28,050 Share Price $22.32 Est. Cost/Share $21.50 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $625K Shares 9,007 Share Price $69.40 Est. Cost/Share $58.33 Unrealized @ Report Date +19.0%
FLRN SPDR SERIES TRUST 0.0%
Value $620K Shares 20,169 Share Price $30.73 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
FE FIRSTENERGY CORP 0.0%
Value $616K Shares 13,762 Share Price $44.77 Est. Cost/Share $39.75 Unrealized @ Report Date +12.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $614K Shares 1,602 Share Price $383.43 Est. Cost/Share $410.58 Unrealized @ Report Date -6.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $614K Shares 6,143 Share Price $99.94 Est. Cost/Share $100.04 Unrealized @ Report Date -0.1%
THG HANOVER INS GROUP INC 0.0%
Value $614K Shares 3,357 Share Price $182.77 Est. Cost/Share $132.98 Unrealized @ Report Date +37.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $613K Shares 8,582 Share Price $71.42 Est. Cost/Share $72.21 Unrealized @ Report Date -1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $612K Shares 35,445 Share Price $17.26 * Est. Cost/Share $37.78 Unrealized @ Report Date +1.5%
PWR QUANTA SVCS INC 0.0%
Value $612K Shares 1,449 Share Price $422.06 Est. Cost/Share $320.76 Unrealized @ Report Date +31.5%
SBUX STARBUCKS CORP 0.0%
Value $609K Shares 7,230 Share Price $84.21 Est. Cost/Share $84.70 Unrealized @ Report Date -0.6%
ICLN ISHARES TR 0.0%
Value $608K Shares 37,011 Share Price $16.43 Est. Cost/Share $13.42 Unrealized @ Report Date +22.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $608K Shares 39,615 Share Price $15.34 Est. Cost/Share $14.97 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $604K Shares 17,433 Share Price $34.65 Est. Cost/Share $29.99 Unrealized @ Report Date +15.5%
SYK STRYKER CORPORATION 0.0%
Value $604K Shares 1,719 Share Price $351.40 Est. Cost/Share $340.45 Unrealized @ Report Date +3.2%
— ADVENT CONV & INCOME FD 0.0%
Value $597K Shares 47,636 Share Price $12.54 Est. Cost/Share $3.90 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $595K Shares 2,050 Share Price $290.11 Est. Cost/Share $216.59 Unrealized @ Report Date +33.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $593K Shares 127,824 Share Price $4.64 Est. Cost/Share $4.94 Unrealized @ Report Date -6.0%
MGV VANGUARD WORLD FD 0.0%
Value $591K Shares 4,185 Share Price $141.16 Est. Cost/Share $127.79 Unrealized @ Report Date +10.5%
CMCSA COMCAST CORP NEW 0.0%
Value $589K Shares 19,690 Share Price $29.89 Est. Cost/Share $37.73 Unrealized @ Report Date -20.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $588K Shares 2,382 Share Price $247.06 Est. Cost/Share $263.01 Unrealized @ Report Date -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $586K Shares 2,028 Share Price $288.72 Est. Cost/Share $232.95 Unrealized @ Report Date +23.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $585K Shares 6,609 Share Price $88.49 Est. Cost/Share $92.00 Unrealized @ Report Date -3.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $584K Shares 11,138 Share Price $52.41 Est. Cost/Share $1.74 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $581K Shares 11,487 Share Price $50.58 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value $581K Shares 52,878 Share Price $10.98 Est. Cost/Share $1.09 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $580K Shares 16,520 Share Price $35.13 Est. Cost/Share $50.93 Unrealized @ Report Date -31.0%
DBJP DBX ETF TR 0.0%
Value $580K Shares 6,130 Share Price $94.66 Est. Cost/Share $73.85 Unrealized @ Report Date +28.2%
MCK MCKESSON CORP 0.0%
Value $579K Shares 706 Share Price $819.92 Est. Cost/Share $537.49 Unrealized @ Report Date +52.6%
MCO MOODYS CORP 0.0%
Value $578K Shares 1,131 Share Price $510.85 Est. Cost/Share $462.29 Unrealized @ Report Date +10.5%
VPU VANGUARD WORLD FD 0.0%
Value $575K Shares 3,107 Share Price $185.04 Est. Cost/Share $171.09 Unrealized @ Report Date +8.2%
— GABELLI UTIL TR 0.0%
Value $571K Shares 94,631 Share Price $6.03 Est. Cost/Share $1.65 Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $569K Shares 12,900 Share Price $44.10 Est. Cost/Share $29.13 Unrealized @ Report Date +51.4%
DHR DANAHER CORPORATION 0.0%
Value $565K Shares 2,468 Share Price $228.96 Est. Cost/Share $243.65 Unrealized @ Report Date -6.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $562K Shares 18,235 Share Price $30.84 Est. Cost/Share $34.86 Unrealized @ Report Date -11.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $560K Shares 8,896 Share Price $62.92 Est. Cost/Share $57.31 Unrealized @ Report Date +9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $559K Shares 1,803 Share Price $310.24 Est. Cost/Share $248.43 Unrealized @ Report Date +24.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $559K Shares 13,788 Share Price $40.54 Est. Cost/Share $1.67 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $558K Shares 7,958 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $558K Shares 9,493 Share Price $58.73 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
USXF ISHARES TR 0.0%
Value $555K Shares 9,631 Share Price $57.58 Est. Cost/Share $49.06 Unrealized @ Report Date +17.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $554K Shares 1,330 Share Price $416.82 Est. Cost/Share $427.86 Unrealized @ Report Date -2.6%
DX DYNEX CAP INC 0.0%
Value $553K Shares 39,471 Share Price $14.01 Est. Cost/Share $3.50 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $549K Shares 4,190 Share Price $131.03 Est. Cost/Share $103.29 Unrealized @ Report Date +26.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $544K Shares 1,680 Share Price $323.97 Est. Cost/Share $344.62 Unrealized @ Report Date -6.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $542K Shares 15,206 Share Price $35.64 Est. Cost/Share $31.29 Unrealized @ Report Date +13.9%
RH RH 0.0%
Value $540K Shares 3,017 Share Price $179.15 Est. Cost/Share $185.72 Unrealized @ Report Date -3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $539K Shares 6,717 Share Price $80.30 Est. Cost/Share $78.07 Unrealized @ Report Date +2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $536K Shares 3,599 Share Price $149.01 Est. Cost/Share $119.40 Unrealized @ Report Date +24.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $536K Shares 4,738 Share Price $113.10 Est. Cost/Share $96.64 Unrealized @ Report Date +17.0%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $533K Shares 24,429 Share Price $21.83 Est. Cost/Share $21.57 Unrealized @ Report Date +1.2%
FOWF PACER FDS TR 0.0%
Value $531K Shares 17,060 Share Price $31.10 Est. Cost/Share $30.91 Unrealized @ Report Date +0.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 15,961 Share Price $32.99 Est. Cost/Share $33.18 Unrealized @ Report Date -0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $526K Shares 2,565 Share Price $204.99 Est. Cost/Share $96.90 Unrealized @ Report Date +111.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $526K Shares 8,164 Share Price $64.39 Est. Cost/Share $49.84 Unrealized @ Report Date +29.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $524K Shares 25,711 Share Price $20.39 Est. Cost/Share $21.72 Unrealized @ Report Date -6.1%
GRNY TIDAL TRUST I 0.0%
Value $523K Shares 21,105 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
NEAR ISHARES U S ETF TR 0.0%
Value $522K Shares 10,217 Share Price $51.10 Est. Cost/Share $51.19 Unrealized @ Report Date -0.2%
IBDY ISHARES TR 0.0%
Value $517K Shares 19,792 Share Price $26.14 Est. Cost/Share $25.96 Unrealized @ Report Date +0.7%
EFA ISHARES TR 0.0%
Value $516K Shares 5,372 Share Price $96.03 Est. Cost/Share $88.52 Unrealized @ Report Date +8.5%
BHP BHP GROUP LTD 0.0%
Value $516K Shares 8,542 Share Price $60.37 Est. Cost/Share $54.07 Unrealized @ Report Date +11.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $511K Shares 1,800 Share Price $283.96 Est. Cost/Share $227.05 Unrealized @ Report Date +24.5%
VBK VANGUARD INDEX FDS 0.0%
Value $511K Shares 1,692 Share Price $302.03 Est. Cost/Share $289.85 Unrealized @ Report Date +4.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $511K Shares 9,860 Share Price $51.81 Est. Cost/Share $26.66 Unrealized @ Report Date +94.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 4,472 Share Price $113.87 Est. Cost/Share $107.77 Unrealized @ Report Date +5.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $508K Shares 2,745 Share Price $185.11 Est. Cost/Share $149.13 Unrealized @ Report Date +24.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $507K Shares 1,420 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
ALLE ALLEGION PLC 0.0%
Value $498K Shares 3,129 Share Price $159.22 Est. Cost/Share $149.63 Unrealized @ Report Date +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $497K Shares 1,695 Share Price $293.49 Est. Cost/Share $255.26 Unrealized @ Report Date +15.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $497K Shares 10,122 Share Price $49.14 Est. Cost/Share $49.10 Unrealized @ Report Date +0.1%
LIN LINDE PLC 0.0%
Value $496K Shares 1,164 Share Price $426.39 Est. Cost/Share $443.33 Unrealized @ Report Date -3.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $495K Shares 3,572 Share Price $138.46 Est. Cost/Share $127.54 Unrealized @ Report Date +8.6%
ZTS ZOETIS INC 0.0%
Value $492K Shares 3,912 Share Price $125.82 Est. Cost/Share $173.04 Unrealized @ Report Date -27.3%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $491K Shares 41,600 Share Price $11.81 Est. Cost/Share $2.11 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $491K Shares 741 Share Price $662.16 Est. Cost/Share $631.97 Unrealized @ Report Date +4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $490K Shares 2,348 Share Price $208.73 Est. Cost/Share $167.63 Unrealized @ Report Date +24.5%
PAYX PAYCHEX INC 0.0%
Value $488K Shares 4,349 Share Price $112.19 Est. Cost/Share $120.11 Unrealized @ Report Date -6.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $486K Shares 79,100 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $483K Shares 5,705 Share Price $84.65 Est. Cost/Share $70.52 Unrealized @ Report Date +20.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $479K Shares 23,900 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
KLAC KLA CORP 0.0%
Value $479K Shares 394 Share Price $1215.08 Est. Cost/Share $811.35 Unrealized @ Report Date +49.8%
KR KROGER CO 0.0%
Value $477K Shares 7,642 Share Price $62.48 Est. Cost/Share $53.57 Unrealized @ Report Date +16.6%
GPC GENUINE PARTS CO 0.0%
Value $477K Shares 3,879 Share Price $122.97 Est. Cost/Share $132.46 Unrealized @ Report Date -7.2%
ABNB AIRBNB INC 0.0%
Value $476K Shares 3,508 Share Price $135.72 Est. Cost/Share $129.74 Unrealized @ Report Date +4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $475K Shares 8,771 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $475K Shares 833 Share Price $570.10 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
KHC KRAFT HEINZ CO 0.0%
Value $473K Shares 19,524 Share Price $24.25 Est. Cost/Share $28.10 Unrealized @ Report Date -13.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $466K Shares 1,892 Share Price $246.32 Est. Cost/Share $239.86 Unrealized @ Report Date +2.7%
PAVE GLOBAL X FDS 0.0%
Value $466K Shares 9,749 Share Price $47.79 Est. Cost/Share $42.23 Unrealized @ Report Date +13.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $464K Shares 5,158 Share Price $90.00 Est. Cost/Share $71.28 Unrealized @ Report Date +26.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $464K Shares 8,785 Share Price $52.84 Est. Cost/Share $68.14 Unrealized @ Report Date -22.5%
FIG FIGMA INC 0.0%
Value $462K Shares 12,371 Share Price $37.37 Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $462K Shares 56,922 Share Price $8.11 Est. Cost/Share $2.17 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $461K Shares 1,788 Share Price $258.02 Est. Cost/Share $245.46 Unrealized @ Report Date +5.1%
HACK AMPLIFY ETF TR 0.0%
Value $457K Shares 5,690 Share Price $80.37 Est. Cost/Share $73.76 Unrealized @ Report Date +9.0%
ILTB ISHARES TR 0.0%
Value $457K Shares 9,190 Share Price $49.70 Est. Cost/Share $52.08 Unrealized @ Report Date -4.6%
— LMP CAP & INCOME FD INC 0.0%
Value $457K Shares 30,826 Share Price $14.81 Est. Cost/Share $8.77 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $455K Shares 4,393 Share Price $103.67 Est. Cost/Share $103.72 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.0%
Value $455K Shares 2,502 Share Price $182.01 Est. Cost/Share $181.18 Unrealized @ Report Date +0.4%
VST VISTRA CORP 0.0%
Value $451K Shares 2,798 Share Price $161.35 Est. Cost/Share $120.27 Unrealized @ Report Date +34.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $451K Shares 5,686 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
IDXX IDEXX LABS INC 0.0%
Value $449K Shares 664 Share Price $676.53 Est. Cost/Share $485.37 Unrealized @ Report Date +39.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $448K Shares 510 Share Price $878.96 Est. Cost/Share $577.70 Unrealized @ Report Date +52.1%
ITB ISHARES TR 0.0%
Value $447K Shares 4,640 Share Price $96.31 Est. Cost/Share $103.08 Unrealized @ Report Date -6.6%
RACE FERRARI N V 0.0%
Value $444K Shares 1,201 Share Price $369.60 Est. Cost/Share $450.40 Unrealized @ Report Date -17.9%
— FS SPECIALTY LENDING FD 0.0%
Value $443K Shares 31,359 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $443K Shares 104,664 Share Price $4.24 * Est. Cost/Share $75.32 Unrealized @ Report Date -2.9%
MTB M & T BK CORP 0.0%
Value $443K Shares 2,197 Share Price $201.49 Est. Cost/Share $179.83 Unrealized @ Report Date +12.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $442K Shares 3,888 Share Price $113.81 Est. Cost/Share $108.87 Unrealized @ Report Date +4.5%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $442K Shares 43,939 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $441K Shares 3,048 Share Price $144.74 Est. Cost/Share $115.14 Unrealized @ Report Date +25.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $440K Shares 8,705 Share Price $50.50 Est. Cost/Share $50.63 Unrealized @ Report Date -0.2%
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value $439K Shares 13,549 Share Price $32.44 Est. Cost/Share $33.87 Unrealized @ Report Date -4.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $439K Shares 15,248 Share Price $28.82 Est. Cost/Share $8.81 Unrealized @ Report Date +227.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $439K Shares 1,129 Share Price $389.04 Est. Cost/Share $259.43 Unrealized @ Report Date +50.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $438K Shares 23,515 Share Price $18.64 Est. Cost/Share $18.77 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $437K Shares 17,275 Share Price $25.32 Est. Cost/Share $25.46 Unrealized @ Report Date -0.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $437K Shares 8,403 Share Price $52.04 Est. Cost/Share $50.21 Unrealized @ Report Date +3.6%
QQQI NEOS ETF TRUST 0.0%
Value $436K Shares 8,099 Share Price $53.86 Est. Cost/Share $52.54 Unrealized @ Report Date +2.5%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $436K Shares 34,294 Share Price $12.70 Est. Cost/Share $1.27 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $434K Shares 52,060 Share Price $8.33 Est. Cost/Share $11.32 Unrealized @ Report Date -26.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 14,613 Share Price $29.61 Est. Cost/Share $27.16 Unrealized @ Report Date +9.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $433K Shares 6,395 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
TLT ISHARES TR 0.0%
Value $432K Shares 4,953 Share Price $87.15 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
TXN TEXAS INSTRS INC 0.0%
Value $430K Shares 2,479 Share Price $173.48 Est. Cost/Share $192.58 Unrealized @ Report Date -9.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $430K Shares 6,632 Share Price $64.82 Est. Cost/Share $63.94 Unrealized @ Report Date +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $430K Shares 4,772 Share Price $90.03 Est. Cost/Share $88.49 Unrealized @ Report Date +1.7%
AAUC ALLIED GOLD CORP 0.0%
Value $429K Shares 18,768 Share Price $22.88 Est. Cost/Share $19.26 Unrealized @ Report Date +18.8%
VXUS VANGUARD STAR FDS 0.0%
Value $429K Shares 5,681 Share Price $75.43 Est. Cost/Share $64.73 Unrealized @ Report Date +16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $428K Shares 3,716 Share Price $115.31 Est. Cost/Share $95.46 Unrealized @ Report Date +20.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $428K Shares 2,761 Share Price $155.11 Est. Cost/Share $136.88 Unrealized @ Report Date +13.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $428K Shares 12,424 Share Price $34.46 Est. Cost/Share $35.28 Unrealized @ Report Date -2.3%
AFL AFLAC INC 0.0%
Value $426K Shares 3,860 Share Price $110.27 Est. Cost/Share $98.56 Unrealized @ Report Date +11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $425K Shares 732 Share Price $580.71 Est. Cost/Share $473.36 Unrealized @ Report Date +22.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $425K Shares 44,820 Share Price $9.48 Est. Cost/Share $2.51 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $424K Shares 53,307 Share Price $7.95 Est. Cost/Share $7.44 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $424K Shares 8,420 Share Price $50.30 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $421K Shares 13,859 Share Price $30.40 Est. Cost/Share $30.24 Unrealized @ Report Date +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $421K Shares 1,861 Share Price $226.14 Est. Cost/Share $235.51 Unrealized @ Report Date -4.0%
MPLX MPLX LP 0.0%
Value $419K Shares 7,852 Share Price $53.37 Est. Cost/Share $50.28 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 9,257 Share Price $45.21 Est. Cost/Share $37.70 Unrealized @ Report Date +19.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $418K Shares 1,862 Share Price $224.63 Est. Cost/Share $182.56 Unrealized @ Report Date +23.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $417K Shares 4,565 Share Price $91.44 Est. Cost/Share $84.87 Unrealized @ Report Date +7.8%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 18,005 Share Price $22.97 Est. Cost/Share $22.78 Unrealized @ Report Date +0.8%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $414K Shares 15,700 Share Price $26.34 Est. Cost/Share $26.06 Unrealized @ Report Date +1.1%
GOLY STRATEGY SHS 0.0%
Value $412K Shares 11,781 Share Price $34.95 Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
ZS ZSCALER INC 0.0%
Value $411K Shares 1,828 Share Price $224.92 Est. Cost/Share $225.78 Unrealized @ Report Date -0.4%
USFR WISDOMTREE TR 0.0%
Value $410K Shares 8,157 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
ROL ROLLINS INC 0.0%
Value $410K Shares 6,832 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $409K Shares 12,491 Share Price $32.75 Est. Cost/Share $29.79 Unrealized @ Report Date +9.9%
CASY CASEYS GEN STORES INC 0.0%
Value $407K Shares 737 Share Price $552.60 Est. Cost/Share $437.57 Unrealized @ Report Date +26.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 9,695 Share Price $41.86 Est. Cost/Share $41.37 Unrealized @ Report Date +1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $404K Shares 13,391 Share Price $30.16 * Est. Cost/Share $103.65 Unrealized @ Report Date +12.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $403K Shares 3,610 Share Price $111.77 Est. Cost/Share $98.12 Unrealized @ Report Date +13.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $403K Shares 28,964 Share Price $13.91 Est. Cost/Share $13.51 Unrealized @ Report Date +2.9%
ITOT ISHARES TR 0.0%
Value $401K Shares 2,694 Share Price $148.68 Est. Cost/Share $123.62 Unrealized @ Report Date +20.3%
GM GENERAL MTRS CO 0.0%
Value $400K Shares 4,924 Share Price $81.32 Est. Cost/Share $45.58 Unrealized @ Report Date +78.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $400K Shares 9,024 Share Price $44.34 Est. Cost/Share $37.80 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $400K Shares 14,400 Share Price $27.77 Est. Cost/Share $0.88 Unrealized @ Report Date —
LDRH ISHARES TR 0.0%
Value $400K Shares 16,037 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $399K Shares 8,350 Share Price $47.83 Est. Cost/Share $35.10 Unrealized @ Report Date +34.5%
ECOR ELECTROCORE INC 0.0%
Value $398K Shares 88,720 Share Price $4.48 Est. Cost/Share $5.84 Unrealized @ Report Date -23.2%
IWP ISHARES TR 0.0%
Value $395K Shares 2,886 Share Price $136.93 Est. Cost/Share $120.57 Unrealized @ Report Date +13.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $392K Shares 4,223 Share Price $92.80 Est. Cost/Share $79.49 Unrealized @ Report Date +16.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $390K Shares 22,008 Share Price $17.71 Est. Cost/Share $6.51 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $389K Shares 13,652 Share Price $28.52 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $389K Shares 24,136 Share Price $16.10 Est. Cost/Share $2.19 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $387K Shares 4,336 Share Price $89.21 Est. Cost/Share $78.79 Unrealized @ Report Date +13.2%
NVR NVR INC 0.0%
Value $387K Shares 53 Share Price $7292.77 Est. Cost/Share $8295.97 Unrealized @ Report Date -12.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $386K Shares 53,227 Share Price $7.25 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.2%
RSG REPUBLIC SVCS INC 0.0%
Value $385K Shares 1,819 Share Price $211.89 Est. Cost/Share $197.96 Unrealized @ Report Date +6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $385K Shares 2,454 Share Price $156.80 Est. Cost/Share $192.52 Unrealized @ Report Date -18.6%
AVAV AEROVIRONMENT INC 0.0%
Value $384K Shares 1,588 Share Price $241.89 Est. Cost/Share $221.54 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $384K Shares 2,085 Share Price $184.03 Est. Cost/Share $147.04 Unrealized @ Report Date +25.2%
O REALTY INCOME CORP 0.0%
Value $380K Shares 6,739 Share Price $56.37 Est. Cost/Share $55.94 Unrealized @ Report Date +0.8%
VOT VANGUARD INDEX FDS 0.0%
Value $379K Shares 1,358 Share Price $279.10 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $378K Shares 15,729 Share Price $24.04 Est. Cost/Share $19.57 Unrealized @ Report Date +22.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $377K Shares 1,314 Share Price $287.26 Est. Cost/Share $215.45 Unrealized @ Report Date +33.3%
SPGI S&P GLOBAL INC 0.0%
Value $377K Shares 721 Share Price $522.35 Est. Cost/Share $490.63 Unrealized @ Report Date +6.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $376K Shares 74,894 Share Price $5.02 Est. Cost/Share $1.05 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $374K Shares 9,864 Share Price $37.96 Est. Cost/Share $99.08 Unrealized @ Report Date -61.7%
IGM ISHARES TR 0.0%
Value $370K Shares 2,864 Share Price $129.18 Est. Cost/Share $100.51 Unrealized @ Report Date +28.5%
ECL ECOLAB INC 0.0%
Value $368K Shares 1,400 Share Price $262.54 Est. Cost/Share $240.75 Unrealized @ Report Date +9.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $366K Shares 7,185 Share Price $50.94 Est. Cost/Share $50.81 Unrealized @ Report Date +0.3%
HYEM VANECK ETF TRUST 0.0%
Value $366K Shares 18,400 Share Price $19.89 Est. Cost/Share $19.65 Unrealized @ Report Date +1.2%
EFX EQUIFAX INC 0.0%
Value $366K Shares 1,686 Share Price $216.98 Est. Cost/Share $234.70 Unrealized @ Report Date -7.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $365K Shares 2,587 Share Price $141.04 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
LQD ISHARES TR 0.0%
Value $365K Shares 3,311 Share Price $110.20 Est. Cost/Share $110.77 Unrealized @ Report Date -0.5%
YUM YUM BRANDS INC 0.0%
Value $364K Shares 2,405 Share Price $151.30 Est. Cost/Share $132.05 Unrealized @ Report Date +14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $364K Shares 22,622 Share Price $16.08 Est. Cost/Share $18.28 Unrealized @ Report Date -12.0%
XEL XCEL ENERGY INC 0.0%
Value $364K Shares 4,925 Share Price $73.85 Est. Cost/Share $57.56 Unrealized @ Report Date +28.3%
AOR ISHARES TR 0.0%
Value $364K Shares 5,594 Share Price $65.01 Est. Cost/Share $57.31 Unrealized @ Report Date +13.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $362K Shares 5,300 Share Price $68.36 Est. Cost/Share $49.95 Unrealized @ Report Date +36.9%
EBAY EBAY INC. 0.0%
Value $362K Shares 4,157 Share Price $87.10 Est. Cost/Share $65.11 Unrealized @ Report Date +33.8%
NDSN NORDSON CORP 0.0%
Value $361K Shares 1,500 Share Price $240.46 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $361K Shares 14,500 Share Price $24.87 Est. Cost/Share $24.68 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.0%
Value $357K Shares 3,860 Share Price $92.43 Est. Cost/Share $60.60 Unrealized @ Report Date +52.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $356K Shares 13,628 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $356K Shares 7,658 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
EFV ISHARES TR 0.0%
Value $356K Shares 4,980 Share Price $71.41 Est. Cost/Share $56.58 Unrealized @ Report Date +26.2%
FAST FASTENAL CO 0.0%
Value $353K Shares 8,801 Share Price $40.13 Est. Cost/Share $36.95 Unrealized @ Report Date +8.6%
COO COOPER COS INC 0.0%
Value $350K Shares 4,266 Share Price $81.96 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $348K Shares 13,640 Share Price $25.48 Est. Cost/Share $25.43 Unrealized @ Report Date +0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $347K Shares 1,599 Share Price $217.03 Est. Cost/Share $241.74 Unrealized @ Report Date -10.2%
WPC WP CAREY INC 0.0%
Value $347K Shares 5,391 Share Price $64.36 Est. Cost/Share $10.48 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $347K Shares 4,188 Share Price $82.77 Est. Cost/Share $71.26 Unrealized @ Report Date +16.2%
IHI ISHARES TR 0.0%
Value $347K Shares 5,577 Share Price $62.15 Est. Cost/Share $57.11 Unrealized @ Report Date +8.8%
SPYV SPDR SERIES TRUST 0.0%
Value $346K Shares 6,095 Share Price $56.81 Est. Cost/Share $50.37 Unrealized @ Report Date +12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $346K Shares 1,256 Share Price $275.41 Est. Cost/Share $92.81 Unrealized @ Report Date +196.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $346K Shares 53,580 Share Price $6.45 * Est. Cost/Share $6.67 Unrealized @ Report Date -6.5%
MSTR STRATEGY INC 0.0%
Value $346K Shares 2,274 Share Price $151.95 Est. Cost/Share $277.40 Unrealized @ Report Date -45.2%
IUSB ISHARES TR 0.0%
Value $346K Shares 7,424 Share Price $46.54 Est. Cost/Share $45.99 Unrealized @ Report Date +1.2%
IRM IRON MTN INC DEL 0.0%
Value $345K Shares 4,159 Share Price $82.95 Est. Cost/Share $100.57 Unrealized @ Report Date -17.5%
EMN EASTMAN CHEM CO 0.0%
Value $345K Shares 5,404 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $344K Shares 2,153 Share Price $159.90 Est. Cost/Share $124.20 Unrealized @ Report Date +28.7%
DOCU DOCUSIGN INC 0.0%
Value $344K Shares 5,031 Share Price $68.40 Est. Cost/Share $58.90 Unrealized @ Report Date +16.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $342K Shares 9,063 Share Price $37.79 Est. Cost/Share $32.16 Unrealized @ Report Date +17.5%
BSY BENTLEY SYS INC 0.0%
Value $342K Shares 8,970 Share Price $38.16 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
SHY ISHARES TR 0.0%
Value $341K Shares 4,121 Share Price $82.83 Est. Cost/Share $82.21 Unrealized @ Report Date +0.7%
NOBL PROSHARES TR 0.0%
Value $341K Shares 3,278 Share Price $104.07 Est. Cost/Share $101.41 Unrealized @ Report Date +2.6%
SHEL SHELL PLC 0.0%
Value $340K Shares 4,629 Share Price $73.48 Est. Cost/Share $70.41 Unrealized @ Report Date +4.4%
SE SEA LTD 0.0%
Value $339K Shares 2,659 Share Price $127.57 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
CCJ CAMECO CORP 0.0%
Value $334K Shares 3,655 Share Price $91.49 Est. Cost/Share $54.00 Unrealized @ Report Date +69.4%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $333K Shares 8,885 Share Price $37.44 Est. Cost/Share $38.31 Unrealized @ Report Date -2.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $333K Shares 26,500 Share Price $12.55 Est. Cost/Share $1.11 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $332K Shares 4,045 Share Price $82.02 Est. Cost/Share $83.27 Unrealized @ Report Date -1.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $330K Shares 15,989 Share Price $20.66 Est. Cost/Share $20.12 Unrealized @ Report Date +1.1%
SYM SYMBOTIC INC 0.0%
Value $330K Shares 5,544 Share Price $59.50 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $328K Shares 11,111 Share Price $29.55 Est. Cost/Share $25.99 Unrealized @ Report Date +13.7%
IBB ISHARES TR 0.0%
Value $326K Shares 1,933 Share Price $168.80 Est. Cost/Share $140.58 Unrealized @ Report Date +20.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $324K Shares 5,755 Share Price $56.26 Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
SPYD SPDR SERIES TRUST 0.0%
Value $322K Shares 7,447 Share Price $43.25 Est. Cost/Share $45.01 Unrealized @ Report Date -3.9%
PSEC PROSPECT CAP CORP 0.0%
Value $321K Shares 124,100 Share Price $2.59 Est. Cost/Share $3.95 Unrealized @ Report Date -35.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $321K Shares 629 Share Price $510.73 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
IWO ISHARES TR 0.0%
Value $321K Shares 993 Share Price $322.96 Est. Cost/Share $282.85 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $320K Shares 4,053 Share Price $79.02 Est. Cost/Share $96.20 Unrealized @ Report Date -17.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $320K Shares 9,689 Share Price $33.02 Est. Cost/Share $3.33 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $320K Shares 6,966 Share Price $45.88 Est. Cost/Share $45.97 Unrealized @ Report Date -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $319K Shares 1,022 Share Price $312.58 Est. Cost/Share $276.93 Unrealized @ Report Date +12.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $319K Shares 6,344 Share Price $50.25 Est. Cost/Share $50.12 Unrealized @ Report Date +0.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 3,972 Share Price $79.87 Est. Cost/Share $78.26 Unrealized @ Report Date +2.1%
ULS UL SOLUTIONS INC 0.0%
Value $313K Shares 3,973 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $312K Shares 12,535 Share Price $24.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $309K Shares 636 Share Price $485.58 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $308K Shares 28,470 Share Price $10.83 Est. Cost/Share $1.29 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $308K Shares 12,686 Share Price $24.28 Est. Cost/Share $24.08 Unrealized @ Report Date +0.8%
ISTB ISHARES TR 0.0%
Value $308K Shares 6,317 Share Price $48.75 Est. Cost/Share $48.00 Unrealized @ Report Date +1.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $308K Shares 24,447 Share Price $12.59 Est. Cost/Share $11.20 Unrealized @ Report Date +12.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $308K Shares 8,048 Share Price $38.22 Est. Cost/Share $38.31 Unrealized @ Report Date -0.2%
PCAR PACCAR INC 0.0%
Value $307K Shares 2,805 Share Price $109.51 Est. Cost/Share $94.00 Unrealized @ Report Date +16.5%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $307K Shares 32,970 Share Price $9.30 Est. Cost/Share $1.53 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $307K Shares 11,450 Share Price $26.78 * Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
POOL POOL CORP 0.0%
Value $306K Shares 1,338 Share Price $228.83 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $306K Shares 32,943 Share Price $9.28 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.7%
FTAI FTAI AVIATION LTD 0.0%
Value $306K Shares 1,553 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
MUSA MURPHY USA INC 0.0%
Value $305K Shares 756 Share Price $403.52 Est. Cost/Share $497.73 Unrealized @ Report Date -18.9%
GOVT ISHARES TR 0.0%
Value $304K Shares 13,222 Share Price $23.03 Est. Cost/Share $22.81 Unrealized @ Report Date +1.0%
VDC VANGUARD WORLD FD 0.0%
Value $304K Shares 1,439 Share Price $211.24 Est. Cost/Share $216.62 Unrealized @ Report Date -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $302K Shares 15,173 Share Price $19.89 Est. Cost/Share $22.89 Unrealized @ Report Date -14.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $301K Shares 3,000 Share Price $100.26 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $301K Shares 14,993 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date -0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $297K Shares 32,277 Share Price $9.21 Est. Cost/Share $9.92 Unrealized @ Report Date -7.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $297K Shares 5,900 Share Price $50.38 Est. Cost/Share $49.21 Unrealized @ Report Date +2.4%
ZAP GLOBAL X FDS 0.0%
Value $296K Shares 10,200 Share Price $29.06 Est. Cost/Share $30.04 Unrealized @ Report Date -3.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $296K Shares 25,861 Share Price $11.44 Est. Cost/Share $11.55 Unrealized @ Report Date -0.9%
WSO WATSCO INC 0.0%
Value $295K Shares 876 Share Price $336.95 Est. Cost/Share $431.73 Unrealized @ Report Date -22.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $294K Shares 6,237 Share Price $47.06 Est. Cost/Share $36.74 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $293K Shares 912 Share Price $321.74 Est. Cost/Share $235.93 Unrealized @ Report Date +36.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $293K Shares 1,606 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
IMCG ISHARES TR 0.0%
Value $292K Shares 3,659 Share Price $79.84 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
PLD PROLOGIS INC. 0.0%
Value $291K Shares 2,281 Share Price $127.67 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
TEM TEMPUS AI INC 0.0%
Value $291K Shares 4,927 Share Price $59.05 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $291K Shares 23,650 Share Price $12.30 Est. Cost/Share $1.05 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $290K Shares 11,062 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $289K Shares 15,066 Share Price $19.20 Est. Cost/Share $0.97 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $289K Shares 2,627 Share Price $110.03 Est. Cost/Share $81.48 Unrealized @ Report Date +35.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 2,973 Share Price $96.84 Est. Cost/Share $80.44 Unrealized @ Report Date +20.4%
RITM RITHM CAPITAL CORP 0.0%
Value $287K Shares 26,335 Share Price $10.90 Est. Cost/Share $6.29 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 10,490 Share Price $27.21 Est. Cost/Share $24.49 Unrealized @ Report Date +11.1%
PFFV GLOBAL X FDS 0.0%
Value $284K Shares 12,765 Share Price $22.22 Est. Cost/Share $23.95 Unrealized @ Report Date -7.2%
COWG PACER FDS TR 0.0%
Value $283K Shares 8,050 Share Price $35.21 Est. Cost/Share $35.54 Unrealized @ Report Date -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value $283K Shares 467 Share Price $605.01 Est. Cost/Share $375.48 Unrealized @ Report Date +61.1%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $282K Shares 12,792 Share Price $22.02 Est. Cost/Share $4.83 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $281K Shares 3,963 Share Price $70.99 Est. Cost/Share $62.65 Unrealized @ Report Date +13.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $281K Shares 48,250 Share Price $5.83 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
ICLR ICON PLC 0.0%
Value $280K Shares 1,535 Share Price $182.22 Est. Cost/Share $314.94 Unrealized @ Report Date -42.1%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $279K Shares 13,382 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $279K Shares 1,316 Share Price $211.82 Est. Cost/Share $204.00 Unrealized @ Report Date +3.8%
CF CF INDS HLDGS INC 0.0%
Value $279K Shares 3,604 Share Price $77.34 Est. Cost/Share $74.85 Unrealized @ Report Date +3.3%
USHY ISHARES TR 0.0%
Value $278K Shares 7,426 Share Price $37.39 Est. Cost/Share $37.19 Unrealized @ Report Date +0.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $277K Shares 19,131 Share Price $14.47 Est. Cost/Share $0.93 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $276K Shares 4,104 Share Price $67.17 Est. Cost/Share $145.01 Unrealized @ Report Date -53.7%
ALB ALBEMARLE CORP 0.0%
Value $275K Shares 1,946 Share Price $141.41 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $275K Shares 2,685 Share Price $102.31 Est. Cost/Share $88.68 Unrealized @ Report Date +15.4%
FICO FAIR ISAAC CORP 0.0%
Value $274K Shares 162 Share Price $1690.62 Est. Cost/Share $1719.52 Unrealized @ Report Date -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $272K Shares 13,271 Share Price $20.49 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
DTM DT MIDSTREAM INC 0.0%
Value $272K Shares 2,269 Share Price $119.69 Est. Cost/Share $71.25 Unrealized @ Report Date +68.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 6,574 Share Price $41.30 Est. Cost/Share $36.59 Unrealized @ Report Date +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $271K Shares 7,323 Share Price $37.00 Est. Cost/Share $55.42 Unrealized @ Report Date -33.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $271K Shares 35,887 Share Price $7.55 Est. Cost/Share $9.36 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $271K Shares 3,557 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
IYG ISHARES TR 0.0%
Value $270K Shares 2,928 Share Price $92.24 Est. Cost/Share $68.67 Unrealized @ Report Date +34.3%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $267K Shares 20,507 Share Price $13.04 Est. Cost/Share $12.83 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $267K Shares 10,494 Share Price $25.40 Est. Cost/Share $31.72 Unrealized @ Report Date -20.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $266K Shares 3,077 Share Price $86.29 Est. Cost/Share $63.64 Unrealized @ Report Date +35.6%
— TRI CONTL CORP 0.0%
Value $265K Shares 8,126 Share Price $32.66 Est. Cost/Share $3.49 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $264K Shares 2,506 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
HSBC HSBC HLDGS PLC 0.0%
Value $264K Shares 3,358 Share Price $78.67 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $264K Shares 21,150 Share Price $12.49 Est. Cost/Share $7.98 Unrealized @ Report Date +56.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 4,229 Share Price $62.36 Est. Cost/Share $62.47 Unrealized @ Report Date -0.2%
QYLG GLOBAL X FDS 0.0%
Value $264K Shares 9,670 Share Price $27.26 Est. Cost/Share $26.88 Unrealized @ Report Date +1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $263K Shares 1,417 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC 0.0%
Value $263K Shares 1,416 Share Price $185.63 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
MOS MOSAIC CO NEW 0.0%
Value $263K Shares 10,907 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
GMOI GMO ETF TRUST 0.0%
Value $262K Shares 7,807 Share Price $33.58 Est. Cost/Share $32.15 Unrealized @ Report Date +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $261K Shares 5,335 Share Price $48.94 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $260K Shares 850 Share Price $306.23 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
— EATON VANCE SHORT DURATION D 0.0%
Value $259K Shares 25,786 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $259K Shares 3,961 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
CRK COMSTOCK RES INC 0.0%
Value $259K Shares 11,172 Share Price $23.18 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $259K Shares 13,028 Share Price $19.86 Est. Cost/Share $1.23 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $259K Shares 3,264 Share Price $79.22 Est. Cost/Share $92.46 Unrealized @ Report Date -14.3%
PINS PINTEREST INC 0.0%
Value $259K Shares 9,986 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $258K Shares 3,095 Share Price $83.43 Est. Cost/Share $55.34 Unrealized @ Report Date +50.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $258K Shares 4,412 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $258K Shares 21,749 Share Price $11.85 Est. Cost/Share $13.12 Unrealized @ Report Date -9.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 6,785 Share Price $37.87 Est. Cost/Share $32.40 Unrealized @ Report Date +16.9%
VICI VICI PPTYS INC 0.0%
Value $257K Shares 9,133 Share Price $28.12 Est. Cost/Share $29.14 Unrealized @ Report Date -3.5%
SEIX VIRTUS ETF TR II 0.0%
Value $257K Shares 11,000 Share Price $23.34 Est. Cost/Share $23.84 Unrealized @ Report Date -2.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $255K Shares 11,285 Share Price $22.61 Est. Cost/Share $2.10 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $255K Shares 3,178 Share Price $80.20 Est. Cost/Share $93.98 Unrealized @ Report Date -14.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $253K Shares 27,220 Share Price $9.28 Est. Cost/Share $12.78 Unrealized @ Report Date -27.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $252K Shares 25,292 Share Price $9.97 Est. Cost/Share $8.48 Unrealized @ Report Date +17.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $252K Shares 2,155 Share Price $116.78 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $251K Shares 8,306 Share Price $30.27 Est. Cost/Share $29.57 Unrealized @ Report Date +2.4%
MTUM ISHARES TR 0.0%
Value $251K Shares 1,003 Share Price $250.38 Est. Cost/Share $222.95 Unrealized @ Report Date +12.3%
EQT EQT CORP 0.0%
Value $251K Shares 4,682 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $251K Shares 7,001 Share Price $35.81 Est. Cost/Share $33.98 Unrealized @ Report Date +5.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $250K Shares 13,077 Share Price $19.13 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $250K Shares 33,556 Share Price $7.45 Est. Cost/Share $2.87 Unrealized @ Report Date —
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 3,347 Share Price $74.68 Est. Cost/Share $69.03 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL 0.0%
Value $250K Shares 6,074 Share Price $41.15 Est. Cost/Share $56.72 Unrealized @ Report Date -27.4%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $250K Shares 12,004 Share Price $20.81 Est. Cost/Share $20.86 Unrealized @ Report Date -0.3%
TUG LISTED FDS TR 0.0%
Value $249K Shares 6,286 Share Price $39.68 Est. Cost/Share $32.73 Unrealized @ Report Date +21.2%
CIM CHIMERA INVT CORP 0.0%
Value $249K Shares 20,059 Share Price $12.43 Est. Cost/Share $13.90 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $249K Shares 39,075 Share Price $6.37 Est. Cost/Share $6.29 Unrealized @ Report Date +2.8%
CW CURTISS WRIGHT CORP 0.0%
Value $248K Shares 450 Share Price $551.27 Est. Cost/Share $294.77 Unrealized @ Report Date +87.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $248K Shares 1,867 Share Price $132.75 Est. Cost/Share $109.11 Unrealized @ Report Date +21.7%
BYD BOYD GAMING CORP 0.0%
Value $248K Shares 2,907 Share Price $85.25 Est. Cost/Share $71.17 Unrealized @ Report Date +19.8%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $248K Shares 23,617 Share Price $10.48 Est. Cost/Share $4.60 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $247K Shares 273 Share Price $905.41 Est. Cost/Share $844.94 Unrealized @ Report Date +7.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $246K Shares 47,475 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.6%
AZN ASTRAZENECA PLC 0.0%
Value $246K Shares 2,672 Share Price $91.93 Est. Cost/Share $69.88 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $244K Shares 1,856 Share Price $131.57 Est. Cost/Share $118.74 Unrealized @ Report Date +10.8%
DJIA GLOBAL X FDS 0.0%
Value $242K Shares 11,017 Share Price $22.00 Est. Cost/Share $22.21 Unrealized @ Report Date -0.9%
KEY KEYCORP 0.0%
Value $242K Shares 30,761 Share Price $7.87 * Est. Cost/Share $15.05 Unrealized @ Report Date +37.1%
GDX VANECK ETF TRUST 0.0%
Value $242K Shares 2,817 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $241K Shares 14,578 Share Price $16.51 Est. Cost/Share $1.07 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $240K Shares 7,530 Share Price $31.93 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $240K Shares 4,169 Share Price $57.48 Est. Cost/Share $46.80 Unrealized @ Report Date +22.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $239K Shares 1,547 Share Price $154.74 Est. Cost/Share $167.06 Unrealized @ Report Date -7.4%
TPR TAPESTRY INC 0.0%
Value $239K Shares 1,867 Share Price $127.77 Est. Cost/Share $74.57 Unrealized @ Report Date +71.3%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 10,050 Share Price $23.73 Est. Cost/Share $20.78 Unrealized @ Report Date +14.2%
CMA COMERICA INC 0.0%
Value $238K Shares 2,740 Share Price $86.93 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
AGX ARGAN INC 0.0%
Value $238K Shares 760 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
PATH UIPATH INC 0.0%
Value $237K Shares 14,483 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
— TEMPLETON DRAGON FD INC 0.0%
Value $237K Shares 21,009 Share Price $11.26 Est. Cost/Share $1.08 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $236K Shares 1,676 Share Price $141.09 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 5,895 Share Price $40.11 Est. Cost/Share $35.95 Unrealized @ Report Date +11.6%
MBB ISHARES TR 0.0%
Value $236K Shares 2,476 Share Price $95.23 Est. Cost/Share $93.11 Unrealized @ Report Date +2.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $236K Shares 3,740 Share Price $62.97 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $236K Shares 1,389 Share Price $169.55 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
IVES WEDBUSH SER TR 0.0%
Value $235K Shares 7,443 Share Price $31.61 Est. Cost/Share $32.73 Unrealized @ Report Date -3.4%
TRMB TRIMBLE INC 0.0%
Value $235K Shares 3,000 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 10,000 Share Price $23.38 Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
GIS GENERAL MLS INC 0.0%
Value $233K Shares 5,012 Share Price $46.50 Est. Cost/Share $65.56 Unrealized @ Report Date -29.1%
SAIA SAIA INC 0.0%
Value $232K Shares 711 Share Price $326.52 Est. Cost/Share $302.29 Unrealized @ Report Date +8.0%
RKLB ROCKET LAB CORP 0.0%
Value $231K Shares 3,313 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $231K Shares 44,766 Share Price $5.16 Est. Cost/Share $1.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $230K Shares 1,143 Share Price $201.01 Est. Cost/Share $195.79 Unrealized @ Report Date +2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $230K Shares 8,138 Share Price $28.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $230K Shares 4,441 Share Price $51.69 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
BKH BLACK HILLS CORP 0.0%
Value $229K Shares 220,354 Share Price $1.04 * Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $229K Shares 16,261 Share Price $14.07 Est. Cost/Share $1.68 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $229K Shares 1,713 Share Price $133.49 Est. Cost/Share $118.26 Unrealized @ Report Date +12.9%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $229K Shares 6,390 Share Price $35.77 Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
KVUE KENVUE INC 0.0%
Value $228K Shares 13,243 Share Price $17.25 Est. Cost/Share $21.80 Unrealized @ Report Date -20.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $228K Shares 10,170 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
PPG PPG INDS INC 0.0%
Value $228K Shares 101,292 Share Price $2.25 * Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 5,730 Share Price $39.72 Est. Cost/Share $38.82 Unrealized @ Report Date +2.3%
USRT ISHARES TR 0.0%
Value $227K Shares 3,990 Share Price $56.96 Est. Cost/Share $60.12 Unrealized @ Report Date -5.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $226K Shares 18,125 Share Price $12.49 Est. Cost/Share $14.08 Unrealized @ Report Date -11.3%
SPYM SPDR SERIES TRUST 0.0%
Value $226K Shares 2,813 Share Price $80.22 Est. Cost/Share $69.25 Unrealized @ Report Date +15.8%
HDV ISHARES TR 0.0%
Value $224K Shares 1,840 Share Price $121.61 * Est. Cost/Share $22.92 Unrealized @ Report Date +6.1%
KRE SPDR SERIES TRUST 0.0%
Value $222K Shares 3,422 Share Price $64.81 Est. Cost/Share $55.68 Unrealized @ Report Date +16.4%
TMUS T-MOBILE US INC 0.0%
Value $221K Shares 1,090 Share Price $202.97 Est. Cost/Share $187.31 Unrealized @ Report Date +8.4%
CG CARLYLE GROUP INC 0.0%
Value $221K Shares 3,735 Share Price $59.11 Est. Cost/Share $42.13 Unrealized @ Report Date +39.4%
EMB ISHARES TR 0.0%
Value $220K Shares 2,288 Share Price $96.28 Est. Cost/Share $91.28 Unrealized @ Report Date +5.5%
FIX COMFORT SYS USA INC 0.0%
Value $220K Shares 236 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
MDYG SPDR SERIES TRUST 0.0%
Value $219K Shares 2,368 Share Price $92.43 Est. Cost/Share $81.75 Unrealized @ Report Date +13.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 4,895 Share Price $44.32 Est. Cost/Share $43.81 Unrealized @ Report Date +1.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $217K Shares 16,814 Share Price $12.88 Est. Cost/Share $2.13 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $216K Shares 11,160 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date +0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $216K Shares 4,862 Share Price $44.50 Est. Cost/Share $41.51 Unrealized @ Report Date +7.2%
IWB ISHARES TR 0.0%
Value $215K Shares 575 Share Price $373.44 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $213K Shares 2,120 Share Price $100.66 Est. Cost/Share $124.66 Unrealized @ Report Date -19.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $213K Shares 3,111 Share Price $68.36 Est. Cost/Share $59.24 Unrealized @ Report Date +15.4%
ICSH ISHARES TR 0.0%
Value $212K Shares 4,200 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
DTCR GLOBAL X FDS 0.0%
Value $212K Shares 10,054 Share Price $21.10 Est. Cost/Share $17.28 Unrealized @ Report Date +22.1%
NVO NOVO-NORDISK A S 0.0%
Value $212K Shares 4,167 Share Price $50.87 Est. Cost/Share $130.37 Unrealized @ Report Date -61.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $211K Shares 1,172 Share Price $180.40 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
NACP TIDAL TRUST III 0.0%
Value $211K Shares 4,289 Share Price $49.27 Est. Cost/Share $48.91 Unrealized @ Report Date +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $211K Shares 371 Share Price $567.93 Est. Cost/Share $680.44 Unrealized @ Report Date -16.5%
IXN ISHARES TR 0.0%
Value $210K Shares 2,002 Share Price $104.99 Est. Cost/Share $105.59 Unrealized @ Report Date -0.6%
MDYV SPDR SERIES TRUST 0.0%
Value $209K Shares 2,472 Share Price $84.64 Est. Cost/Share $83.72 Unrealized @ Report Date +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209K Shares 859 Share Price $242.82 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $209K Shares 5,927 Share Price $35.18 Est. Cost/Share $49.39 Unrealized @ Report Date -28.8%
CI THE CIGNA GROUP 0.0%
Value $208K Shares 755 Share Price $275.06 Est. Cost/Share $334.25 Unrealized @ Report Date -17.7%
WAB WABTEC 0.0%
Value $208K Shares 972 Share Price $213.51 Est. Cost/Share $191.67 Unrealized @ Report Date +11.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $208K Shares 16,100 Share Price $12.89 Est. Cost/Share $0.95 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $207K Shares 7,191 Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 2,080 Share Price $99.37 Est. Cost/Share $95.00 Unrealized @ Report Date +4.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 1,740 Share Price $118.16 Est. Cost/Share $116.53 Unrealized @ Report Date +1.4%
IBTH ISHARES TR 0.0%
Value $205K Shares 9,145 Share Price $22.47 Est. Cost/Share $22.28 Unrealized @ Report Date +0.8%
TRGP TARGA RES CORP 0.0%
Value $205K Shares 1,112 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
NVS NOVARTIS AG 0.0%
Value $205K Shares 1,488 Share Price $137.84 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
IUSG ISHARES TR 0.0%
Value $205K Shares 1,220 Share Price $167.97 Est. Cost/Share $138.28 Unrealized @ Report Date +21.4%
OXLC OXFORD LANE CAP CORP 0.0%
Value $204K Shares 13,956 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $203K Shares 1,973 Share Price $102.67 Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 8,649 Share Price $23.41 Est. Cost/Share $24.68 Unrealized @ Report Date -5.1%
GWW WW GRAINGER INC 0.0%
Value $202K Shares 200 Share Price $1009.67 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $201K Shares 1,837 Share Price $109.61 Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
NRG NRG ENERGY INC 0.0%
Value $200K Shares 1,257 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $200K Shares 5,665 Share Price $35.33 Est. Cost/Share $34.99 Unrealized @ Report Date +1.0%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $200K Shares 9,400 Share Price $21.28 Est. Cost/Share $21.30 Unrealized @ Report Date -0.1%
DXJ WISDOMTREE TR 0.0%
Value $199K Shares 1,383 Share Price $144.21 * Est. Cost/Share $411.31 Unrealized @ Report Date +5.1%
Q QNITY ELECTRONICS INC 0.0%
Value $199K Shares 2,438 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
OGS ONE GAS INC 0.0%
Value $199K Shares 2,571 Share Price $77.26 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
CLX CLOROX CO DEL 0.0%
Value $198K Shares 100,969 Share Price $1.96 * Est. Cost/Share $109.20 Unrealized @ Report Date -7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $197K Shares 2,649 Share Price $74.29 Est. Cost/Share $76.41 Unrealized @ Report Date -2.8%
NOK NOKIA CORP 0.0%
Value $194K Shares 30,031 Share Price $6.47 Est. Cost/Share $4.79 Unrealized @ Report Date +35.0%
TTAN SERVICETITAN INC 0.0%
Value $193K Shares 1,808 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
GPN GLOBAL PMTS INC 0.0%
Value $192K Shares 2,485 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
MORT VANECK ETF TRUST 0.0%
Value $192K Shares 18,250 Share Price $10.51 Est. Cost/Share $11.26 Unrealized @ Report Date -6.6%
IUSV ISHARES TR 0.0%
Value $190K Shares 1,856 Share Price $102.56 Est. Cost/Share $97.35 Unrealized @ Report Date +5.3%
JOBY JOBY AVIATION INC 0.0%
Value $190K Shares 14,416 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $189K Shares 2,161 Share Price $87.34 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
SPYG SPDR SERIES TRUST 0.0%
Value $188K Shares 1,761 Share Price $106.69 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
VHT VANGUARD WORLD FD 0.0%
Value $188K Shares 652 Share Price $287.84 Est. Cost/Share $268.93 Unrealized @ Report Date +7.0%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $188K Shares 7,308 Share Price $25.66 Est. Cost/Share $25.88 Unrealized @ Report Date -0.9%
VDE VANGUARD WORLD FD 0.0%
Value $187K Shares 1,488 Share Price $125.92 Est. Cost/Share $124.29 Unrealized @ Report Date +1.3%
RIG TRANSOCEAN LTD 0.0%
Value $187K Shares 45,322 Share Price $4.13 Est. Cost/Share $4.46 Unrealized @ Report Date -7.3%
HYDB ISHARES TR 0.0%
Value $187K Shares 3,949 Share Price $47.35 Est. Cost/Share $47.49 Unrealized @ Report Date -0.3%
IWN ISHARES TR 0.0%
Value $186K Shares 1,029 Share Price $181.14 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
NUE NUCOR CORP 0.0%
Value $186K Shares 1,141 Share Price $163.05 Est. Cost/Share $126.78 Unrealized @ Report Date +28.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $186K Shares 15,466 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $186K Shares 410 Share Price $453.36 Est. Cost/Share $480.30 Unrealized @ Report Date -5.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $186K Shares 20,200 Share Price $9.20 Est. Cost/Share $8.83 Unrealized @ Report Date +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $186K Shares 3,710 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $184K Shares 2,814 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
SPMD SPDR SERIES TRUST 0.0%
Value $184K Shares 3,177 Share Price $57.91 Est. Cost/Share $51.50 Unrealized @ Report Date +12.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $184K Shares 2,250 Share Price $81.56 Est. Cost/Share $82.90 Unrealized @ Report Date -1.6%
XYLG GLOBAL X FDS 0.0%
Value $183K Shares 6,650 Share Price $27.50 Est. Cost/Share $29.21 Unrealized @ Report Date -5.8%
SERV SERVE ROBOTICS INC 0.0%
Value $182K Shares 17,550 Share Price $10.38 Est. Cost/Share $12.01 Unrealized @ Report Date -13.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $182K Shares 208,150 Share Price $0.87 * Est. Cost/Share $2.22 Unrealized @ Report Date -51.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $182K Shares 11,843 Share Price $15.33 Est. Cost/Share $11.79 Unrealized @ Report Date +30.1%
WBS WEBSTER FINL CORP 0.0%
Value $181K Shares 2,879 Share Price $62.95 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
BBDC BARINGS BDC INC 0.0%
Value $181K Shares 19,711 Share Price $9.18 Est. Cost/Share $8.68 Unrealized @ Report Date +5.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $180K Shares 600 Share Price $300.33 Est. Cost/Share $298.17 Unrealized @ Report Date +0.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K Shares 4,144 Share Price $42.79 Est. Cost/Share $41.94 Unrealized @ Report Date +2.0%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $177K Shares 14,984 Share Price $11.81 Est. Cost/Share $1.06 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $177K Shares 1,551 Share Price $113.94 Est. Cost/Share $101.62 Unrealized @ Report Date +12.1%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $176K Shares 10,337 Share Price $17.00 Est. Cost/Share $16.55 Unrealized @ Report Date +2.7%
SPHY SPDR SERIES TRUST 0.0%
Value $175K Shares 7,375 Share Price $23.67 Est. Cost/Share $23.71 Unrealized @ Report Date -0.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 1,753 Share Price $99.55 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $174K Shares 309 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
MGK VANGUARD WORLD FD 0.0%
Value $173K Shares 420 Share Price $412.77 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
Z ZILLOW GROUP INC 0.0%
Value $173K Shares 2,536 Share Price $68.22 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $172K Shares 1,380 Share Price $124.56 Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
MAGS LISTED FDS TR 0.0%
Value $172K Shares 2,605 Share Price $65.96 Est. Cost/Share $52.00 Unrealized @ Report Date +26.8%
GDXJ VANECK ETF TRUST 0.0%
Value $171K Shares 1,505 Share Price $113.78 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
— GABELLI EQUITY TR INC 0.0%
Value $171K Shares 27,739 Share Price $6.17 Est. Cost/Share $1.08 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $170K Shares 3,226 Share Price $52.72 Est. Cost/Share $53.76 Unrealized @ Report Date -1.9%
ESGE ISHARES INC 0.0%
Value $170K Shares 3,842 Share Price $44.17 Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $170K Shares 28,450 Share Price $5.96 * Est. Cost/Share $5.44 Unrealized @ Report Date +6.4%
VALE VALE S A 0.0%
Value $168K Shares 12,888 Share Price $13.03 Est. Cost/Share $10.21 Unrealized @ Report Date +27.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $167K Shares 2,003 Share Price $83.60 Est. Cost/Share $69.78 Unrealized @ Report Date +19.8%
KKR KKR & CO INC 0.0%
Value $167K Shares 1,310 Share Price $127.51 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
WINN HARBOR ETF TRUST 0.0%
Value $167K Shares 5,360 Share Price $31.10 Est. Cost/Share $26.17 Unrealized @ Report Date +18.8%
ZROZ PIMCO ETF TR 0.0%
Value $166K Shares 2,590 Share Price $64.25 Est. Cost/Share $67.70 Unrealized @ Report Date -5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $166K Shares 643 Share Price $258.79 Est. Cost/Share $283.95 Unrealized @ Report Date -8.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $164K Shares 18,609 Share Price $8.82 Est. Cost/Share $2.98 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $164K Shares 2,024 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
OEF ISHARES TR 0.0%
Value $163K Shares 477 Share Price $342.71 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 6,061 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
IXG ISHARES TR 0.0%
Value $162K Shares 1,339 Share Price $120.79 Est. Cost/Share $89.87 Unrealized @ Report Date +34.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $161K Shares 3,320 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ALL ALLSTATE CORP 0.0%
Value $161K Shares 75,458 Share Price $2.13 * Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $161K Shares 14,197 Share Price $11.31 Est. Cost/Share $1.03 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $159K Shares 3,053 Share Price $52.23 Est. Cost/Share $51.64 Unrealized @ Report Date +1.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $159K Shares 3,380 Share Price $47.07 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $159K Shares 1,286 Share Price $123.31 Est. Cost/Share $122.38 Unrealized @ Report Date +0.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $158K Shares 1,334 Share Price $118.63 Est. Cost/Share $117.20 Unrealized @ Report Date +1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $158K Shares 3,813 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
IYF ISHARES TR 0.0%
Value $157K Shares 1,220 Share Price $128.94 Est. Cost/Share $125.11 Unrealized @ Report Date +3.0%
MELI MERCADOLIBRE INC 0.0%
Value $157K Shares 78 Share Price $2014.26 Est. Cost/Share $1900.56 Unrealized @ Report Date +6.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $157K Shares 35,975 Share Price $4.36 Est. Cost/Share $4.78 Unrealized @ Report Date -8.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $157K Shares 1,184 Share Price $132.37 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $156K Shares 60,500 Share Price $2.58 Est. Cost/Share $2.69 Unrealized @ Report Date -4.2%
HLNE HAMILTON LANE INC 0.0%
Value $156K Shares 1,161 Share Price $134.31 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
USO UNITED STS OIL FD LP 0.0%
Value $155K Shares 2,245 Share Price $69.16 Est. Cost/Share $70.51 Unrealized @ Report Date -1.9%
JXX JANUS DETROIT STR TR 0.0%
Value $155K Shares 5,525 Share Price $28.00 Est. Cost/Share $22.89 Unrealized @ Report Date +22.3%
TOST TOAST INC 0.0%
Value $155K Shares 4,352 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
GLDM WORLD GOLD TR 0.0%
Value $154K Shares 1,800 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
LMND LEMONADE INC 0.0%
Value $153K Shares 2,154 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
DYLG GLOBAL X FDS 0.0%
Value $153K Shares 5,760 Share Price $26.61 Est. Cost/Share $27.49 Unrealized @ Report Date -3.2%
LDRC ISHARES TR 0.0%
Value $152K Shares 6,000 Share Price $25.38 Est. Cost/Share $25.33 Unrealized @ Report Date +0.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $152K Shares 9,950 Share Price $15.29 * Est. Cost/Share $35.64 Unrealized @ Report Date -36.3%
SOLV SOLVENTUM CORP 0.0%
Value $152K Shares 1,919 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $151K Shares 6,483 Share Price $23.23 Est. Cost/Share $25.99 Unrealized @ Report Date -10.6%
IDV ISHARES TR 0.0%
Value $150K Shares 3,811 Share Price $39.45 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $150K Shares 673 Share Price $222.42 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $149K Shares 3,545 Share Price $42.13 Est. Cost/Share $43.10 Unrealized @ Report Date -2.3%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $149K Shares 3,189 Share Price $46.79 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $149K Shares 6,284 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $149K Shares 3,248 Share Price $45.83 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%
STUB STUBHUB HLDGS INC 0.0%
Value $149K Shares 11,000 Share Price $13.53 Est. Cost/Share $15.72 Unrealized @ Report Date -13.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $149K Shares 2,959 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
MP MP MATERIALS CORP 0.0%
Value $149K Shares 2,941 Share Price $50.52 Est. Cost/Share $25.52 Unrealized @ Report Date +97.9%
IBDU ISHARES TR 0.0%
Value $148K Shares 6,332 Share Price $23.40 Est. Cost/Share $23.43 Unrealized @ Report Date -0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $148K Shares 8,219 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $147K Shares 29,418 Share Price $5.01 * Est. Cost/Share $13.45 Unrealized @ Report Date +0.9%
CGAU CENTERRA GOLD INC 0.0%
Value $147K Shares 10,212 Share Price $14.37 Est. Cost/Share $12.52 Unrealized @ Report Date +14.8%
IGIB ISHARES TR 0.0%
Value $146K Shares 2,712 Share Price $53.87 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 6,877 Share Price $21.00 Est. Cost/Share $20.92 Unrealized @ Report Date +0.4%
FLS FLOWSERVE CORP 0.0%
Value $144K Shares 2,078 Share Price $69.40 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $144K Shares 10,039 Share Price $14.36 Est. Cost/Share $0.56 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $143K Shares 884 Share Price $161.85 Est. Cost/Share $161.62 Unrealized @ Report Date +0.1%
MUB ISHARES TR 0.0%
Value $142K Shares 1,327 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 5,663 Share Price $25.08 Est. Cost/Share $25.17 Unrealized @ Report Date -0.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $142K Shares 8,104 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $142K Shares 1,644 Share Price $86.15 Est. Cost/Share $76.41 Unrealized @ Report Date +12.8%
SHYG ISHARES TR 0.0%
Value $141K Shares 3,291 Share Price $42.87 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $141K Shares 5,545 Share Price $25.43 Est. Cost/Share $25.40 Unrealized @ Report Date +0.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $141K Shares 6,763 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $140K Shares 3,611 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
RND FIRST TR EXCHANGE TRADED FD 0.0%
Value $140K Shares 4,600 Share Price $30.40 Est. Cost/Share $30.25 Unrealized @ Report Date +0.5%
QLC FLEXSHARES TR 0.0%
Value $138K Shares 1,700 Share Price $80.99 Est. Cost/Share $79.58 Unrealized @ Report Date +1.8%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $138K Shares 29,595 Share Price $4.65 Est. Cost/Share $5.40 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 1,076 Share Price $127.16 Est. Cost/Share $127.05 Unrealized @ Report Date +0.1%
CMF ISHARES TR 0.0%
Value $137K Shares 2,376 Share Price $57.46 Est. Cost/Share $57.40 Unrealized @ Report Date +0.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,813 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 2,142 Share Price $63.01 Est. Cost/Share $63.97 Unrealized @ Report Date -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $135K Shares 2,312 Share Price $58.35 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $134K Shares 1,797 Share Price $74.68 Est. Cost/Share $74.74 Unrealized @ Report Date -0.1%
SIL GLOBAL X FDS 0.0%
Value $133K Shares 1,590 Share Price $83.52 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%
PSK SPDR SERIES TRUST 0.0%
Value $133K Shares 4,185 Share Price $31.69 Est. Cost/Share $32.33 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $132K Shares 3,356 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $131K Shares 26,526 Share Price $4.94 Est. Cost/Share $1.06 Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $131K Shares 853 Share Price $153.22 Est. Cost/Share $148.46 Unrealized @ Report Date +3.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 2,859 Share Price $45.51 Est. Cost/Share $45.37 Unrealized @ Report Date +0.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 2,188 Share Price $59.28 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $129K Shares 10,029 Share Price $12.90 Est. Cost/Share $13.91 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $129K Shares 8,814 Share Price $14.65 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
PTEU PACER FDS TR 0.0%
Value $128K Shares 4,165 Share Price $30.72 Est. Cost/Share $30.35 Unrealized @ Report Date +1.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $128K Shares 2,536 Share Price $50.42 Est. Cost/Share $53.77 Unrealized @ Report Date -6.2%
AIPO TIDAL TRUST II 0.0%
Value $127K Shares 5,748 Share Price $22.12 Est. Cost/Share $23.44 Unrealized @ Report Date -5.6%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $127K Shares 13,917 Share Price $9.13 Est. Cost/Share $8.34 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $127K Shares 3,625 Share Price $35.02 Est. Cost/Share $29.25 Unrealized @ Report Date +19.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $126K Shares 2,473 Share Price $51.14 Est. Cost/Share $51.11 Unrealized @ Report Date +0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $126K Shares 8,796 Share Price $14.35 Est. Cost/Share $0.69 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $126K Shares 840 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $126K Shares 633 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
OKTA OKTA INC 0.0%
Value $126K Shares 1,452 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
IYH ISHARES TR 0.0%
Value $125K Shares 1,926 Share Price $65.09 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $124K Shares 768 Share Price $161.96 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $124K Shares 24,200 Share Price $5.12 Est. Cost/Share $7.59 Unrealized @ Report Date -32.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $124K Shares 10,800 Share Price $11.46 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 1,456 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
IGSB ISHARES TR 0.0%
Value $122K Shares 2,316 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
QWLD SPDR INDEX SHS FDS 0.0%
Value $120K Shares 839 Share Price $143.28 Est. Cost/Share $141.57 Unrealized @ Report Date +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $120K Shares 467 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $119K Shares 8,914 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
IYT ISHARES TR 0.0%
Value $119K Shares 1,600 Share Price $74.51 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $119K Shares 1,618 Share Price $73.29 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $118K Shares 6,923 Share Price $17.01 Est. Cost/Share $16.69 Unrealized @ Report Date +1.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 1,786 Share Price $65.89 Est. Cost/Share $68.03 Unrealized @ Report Date -3.1%
REGL PROSHARES TR 0.0%
Value $117K Shares 1,392 Share Price $84.22 Est. Cost/Share $83.95 Unrealized @ Report Date +0.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $117K Shares 1,200 Share Price $97.54 Est. Cost/Share $117.93 Unrealized @ Report Date -17.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $117K Shares 10,241 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $117K Shares 5,917 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $116K Shares 18,025 Share Price $6.46 Est. Cost/Share $4.37 Unrealized @ Report Date +47.7%
RYN RAYONIER INC 0.0%
Value $116K Shares 5,369 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $116K Shares 4,957 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $115K Shares 5,078 Share Price $22.67 Est. Cost/Share $23.33 Unrealized @ Report Date -2.8%
TWO TWO HBRS INVT CORP 0.0%
Value $115K Shares 10,963 Share Price $10.50 Est. Cost/Share $1.18 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $115K Shares 962 Share Price $119.40 Est. Cost/Share $119.68 Unrealized @ Report Date -0.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,498 Share Price $75.85 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $114K Shares 1,427 Share Price $79.62 Est. Cost/Share $76.84 Unrealized @ Report Date +3.6%
SNA SNAP ON INC 0.0%
Value $113K Shares 328 Share Price $344.67 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $113K Shares 3,595 Share Price $31.43 Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
HYMB SPDR SERIES TRUST 0.0%
Value $113K Shares 4,530 Share Price $24.94 Est. Cost/Share $25.06 Unrealized @ Report Date -0.5%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 2,602 Share Price $43.03 Est. Cost/Share $43.47 Unrealized @ Report Date -1.0%
BUG GLOBAL X FDS 0.0%
Value $111K Shares 3,655 Share Price $30.46 Est. Cost/Share $33.07 Unrealized @ Report Date -7.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $110K Shares 1,586 Share Price $69.52 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
PTNQ PACER FDS TR 0.0%
Value $109K Shares 1,391 Share Price $78.68 Est. Cost/Share $79.21 Unrealized @ Report Date -0.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $109K Shares 1,952 Share Price $55.80 Est. Cost/Share $56.49 Unrealized @ Report Date -1.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $109K Shares 981 Share Price $110.96 Est. Cost/Share $111.22 Unrealized @ Report Date -0.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $109K Shares 10,911 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $109K Shares 2,324 Share Price $46.71 Est. Cost/Share $46.29 Unrealized @ Report Date +0.9%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $108K Shares 3,180 Share Price $34.00 Est. Cost/Share $35.73 Unrealized @ Report Date -4.8%
IGEB ISHARES TR 0.0%
Value $108K Shares 2,366 Share Price $45.66 Est. Cost/Share $45.91 Unrealized @ Report Date -0.5%
KTB KONTOOR BRANDS INC 0.0%
Value $108K Shares 1,767 Share Price $61.09 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
IGBH ISHARES U S ETF TR 0.0%
Value $108K Shares 4,372 Share Price $24.63 Est. Cost/Share $24.58 Unrealized @ Report Date +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $107K Shares 6,191 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $107K Shares 527 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $105K Shares 6,349 Share Price $16.50 Est. Cost/Share $16.23 Unrealized @ Report Date +1.6%
FTIF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 4,575 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $104K Shares 479 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
OVV OVINTIV INC 0.0%
Value $104K Shares 2,646 Share Price $39.19 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
TSLY TIDAL TRUST II 0.0%
Value $104K Shares 2,760 Share Price $37.54 Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
TLH ISHARES TR 0.0%
Value $104K Shares 1,018 Share Price $101.67 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 2,866 Share Price $36.11 Est. Cost/Share $36.57 Unrealized @ Report Date -1.3%
XBI SPDR SERIES TRUST 0.0%
Value $103K Shares 848 Share Price $121.86 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $103K Shares 4,774 Share Price $21.52 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
GDMN WISDOMTREE TR 0.0%
Value $102K Shares 1,659 Share Price $61.62 * Est. Cost/Share $85.06 Unrealized @ Report Date +9.4%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $102K Shares 9,155 Share Price $11.16 Est. Cost/Share $1.08 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $102K Shares 3,762 Share Price $27.10 Est. Cost/Share $20.58 Unrealized @ Report Date +31.7%
— REAVES UTIL INCOME FD 0.0%
Value $102K Shares 2,780 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $102K Shares 1,000 Share Price $101.59 Est. Cost/Share $102.69 Unrealized @ Report Date -1.1%
HGER HARBOR ETF TRUST 0.0%
Value $102K Shares 4,090 Share Price $24.82 Est. Cost/Share $26.07 Unrealized @ Report Date -4.8%
EWW ISHARES INC 0.0%
Value $101K Shares 1,459 Share Price $69.33 Est. Cost/Share $67.53 Unrealized @ Report Date +2.7%
GL GLOBE LIFE INC 0.0%
Value $101K Shares 722 Share Price $139.86 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 5,250 Share Price $19.16 Est. Cost/Share $19.14 Unrealized @ Report Date +0.1%
ACHR ARCHER AVIATION INC 0.0%
Value $99,903 Shares 13,285 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
TIP ISHARES TR 0.0%
Value $99,783 Shares 908 Share Price $109.89 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
VTR VENTAS INC 0.0%
Value $99,433 Shares 1,285 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
IBHG ISHARES TR 0.0%
Value $99,212 Shares 4,445 Share Price $22.32 Est. Cost/Share $22.36 Unrealized @ Report Date -0.2%
— PUTNAM PREMIER INCOME TR 0.0%
Value $98,525 Shares 27,832 Share Price $3.54 Est. Cost/Share $2.21 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $97,862 Shares 400 Share Price $244.66 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
MAC MACERICH CO 0.0%
Value $97,698 Shares 5,292 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $97,039 Shares 1,222 Share Price $79.41 Est. Cost/Share $69.65 Unrealized @ Report Date +14.0%
QLTA ISHARES TR 0.0%
Value $96,949 Shares 2,016 Share Price $48.09 Est. Cost/Share $48.41 Unrealized @ Report Date -0.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $96,530 Shares 820 Share Price $117.72 Est. Cost/Share $97.75 Unrealized @ Report Date +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $96,277 Shares 1,217 Share Price $79.11 Est. Cost/Share $46.52 Unrealized @ Report Date +70.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $95,545 Shares 709 Share Price $134.76 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
ILF ISHARES TR 0.0%
Value $94,000 Shares 3,087 Share Price $30.45 Est. Cost/Share $29.78 Unrealized @ Report Date +2.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $93,725 Shares 4,788 Share Price $19.57 Est. Cost/Share $19.58 Unrealized @ Report Date -0.0%
PATN PACER FDS TR 0.0%
Value $92,990 Shares 3,450 Share Price $26.95 Est. Cost/Share $26.94 Unrealized @ Report Date +0.1%
BOTZ GLOBAL X FDS 0.0%
Value $92,582 Shares 2,555 Share Price $36.24 Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
TWLO TWILIO INC 0.0%
Value $92,172 Shares 648 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $91,634 Shares 55,228 Share Price $1.66 * Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
HUM HUMANA INC 0.0%
Value $90,848 Shares 355 Share Price $255.91 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
JNK SPDR SERIES TRUST 0.0%
Value $90,636 Shares 932 Share Price $97.25 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,460 Shares 1,480 Share Price $61.12 Est. Cost/Share $60.36 Unrealized @ Report Date +1.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $90,424 Shares 1,341 Share Price $67.43 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $90,007 Shares 7,318 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $89,929 Shares 4,060 Share Price $22.15 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $89,911 Shares 564 Share Price $159.42 Est. Cost/Share $160.00 Unrealized @ Report Date -0.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $89,840 Shares 3,204 Share Price $28.04 Est. Cost/Share $27.88 Unrealized @ Report Date +0.6%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $89,745 Shares 3,590 Share Price $25.00 Est. Cost/Share $25.01 Unrealized @ Report Date -0.1%
BALL BALL CORP 0.0%
Value $89,483 Shares 82,096 Share Price $1.09 * Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $88,608 Shares 960 Share Price $92.30 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,269 Shares 854 Share Price $103.36 Est. Cost/Share $100.74 Unrealized @ Report Date +2.6%
KBE SPDR SERIES TRUST 0.0%
Value $88,215 Shares 1,454 Share Price $60.67 Est. Cost/Share $58.91 Unrealized @ Report Date +3.0%
MINT PIMCO ETF TR 0.0%
Value $87,823 Shares 875 Share Price $100.37 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
RPM RPM INTL INC 0.0%
Value $87,568 Shares 842 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,174 Shares 649 Share Price $134.32 Est. Cost/Share $132.02 Unrealized @ Report Date +1.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,013 Shares 1,670 Share Price $51.50 Est. Cost/Share $51.20 Unrealized @ Report Date +0.6%
ISPY PROSHARES TR 0.0%
Value $85,921 Shares 1,883 Share Price $45.63 Est. Cost/Share $45.44 Unrealized @ Report Date +0.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,885 Shares 525 Share Price $163.59 Est. Cost/Share $164.23 Unrealized @ Report Date -0.4%
OMER OMEROS CORP 0.0%
Value $85,875 Shares 5,000 Share Price $17.18 Est. Cost/Share $4.98 Unrealized @ Report Date +244.9%
ICOW PACER FDS TR 0.0%
Value $85,714 Shares 2,216 Share Price $38.68 Est. Cost/Share $38.07 Unrealized @ Report Date +1.6%
MEMX MATTHEWS ASIA FDS 0.0%
Value $85,203 Shares 2,277 Share Price $37.42 Est. Cost/Share $36.40 Unrealized @ Report Date +2.8%
EWA ISHARES INC 0.0%
Value $84,803 Shares 3,238 Share Price $26.19 Est. Cost/Share $26.47 Unrealized @ Report Date -1.0%
VOE VANGUARD INDEX FDS 0.0%
Value $84,800 Shares 478 Share Price $177.41 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
LIT GLOBAL X FDS 0.0%
Value $84,618 Shares 1,305 Share Price $64.84 Est. Cost/Share $61.63 Unrealized @ Report Date +5.2%
DURA VANECK ETF TRUST 0.0%
Value $84,487 Shares 2,500 Share Price $33.79 Est. Cost/Share $31.83 Unrealized @ Report Date +6.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $82,973 Shares 9,250 Share Price $8.97 Est. Cost/Share $9.55 Unrealized @ Report Date -6.1%
OTTR OTTER TAIL CORP 0.0%
Value $81,510 Shares 1,009 Share Price $80.78 Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $81,370 Shares 5,150 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,050 Shares 605 Share Price $133.97 Est. Cost/Share $132.48 Unrealized @ Report Date +1.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $80,517 Shares 181 Share Price $444.85 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $80,272 Shares 718 Share Price $111.80 Est. Cost/Share $110.87 Unrealized @ Report Date +0.8%
ROKU ROKU INC 0.0%
Value $79,849 Shares 736 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
QDF FLEXSHARES TR 0.0%
Value $79,759 Shares 987 Share Price $80.81 Est. Cost/Share $80.16 Unrealized @ Report Date +0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $79,481 Shares 1,181 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $78,901 Shares 1,091 Share Price $72.32 Est. Cost/Share $71.54 Unrealized @ Report Date +1.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $78,749 Shares 1,773 Share Price $44.42 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
TTEK TETRA TECH INC NEW 0.0%
Value $78,561 Shares 2,342 Share Price $33.54 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
EFAV ISHARES TR 0.0%
Value $78,488 Shares 910 Share Price $86.25 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
SLM SLM CORP 0.0%
Value $78,393 Shares 2,897 Share Price $27.06 Est. Cost/Share $27.43 Unrealized @ Report Date -1.3%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $78,380 Shares 1,522 Share Price $51.50 Est. Cost/Share $51.66 Unrealized @ Report Date -0.3%
SIHY HARBOR ETF TRUST 0.0%
Value $78,204 Shares 1,712 Share Price $45.68 Est. Cost/Share $45.96 Unrealized @ Report Date -0.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,925 Shares 862 Share Price $90.40 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,900 Shares 3,800 Share Price $20.50 Est. Cost/Share $20.57 Unrealized @ Report Date -0.3%
DVYE ISHARES INC 0.0%
Value $77,900 Shares 2,500 Share Price $31.16 Est. Cost/Share $30.59 Unrealized @ Report Date +1.9%
PSFF PACER FDS TR 0.0%
Value $77,527 Shares 2,398 Share Price $32.33 Est. Cost/Share $31.90 Unrealized @ Report Date +1.3%
SRE SEMPRA 0.0%
Value $77,519 Shares 878 Share Price $88.29 Est. Cost/Share $75.52 Unrealized @ Report Date +16.9%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,441 Shares 2,344 Share Price $33.04 Est. Cost/Share $33.59 Unrealized @ Report Date -1.6%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $77,127 Shares 8,009 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $76,902 Shares 2,162 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
DIVY TIDAL TRUST I 0.0%
Value $76,455 Shares 2,900 Share Price $26.36 Est. Cost/Share $25.89 Unrealized @ Report Date +1.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,401 Shares 1,191 Share Price $64.15 Est. Cost/Share $61.84 Unrealized @ Report Date +3.8%
KBH KB HOME 0.0%
Value $76,338 Shares 75,029 Share Price $1.02 * Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
IEO ISHARES TR 0.0%
Value $76,137 Shares 853 Share Price $89.26 Est. Cost/Share $91.12 Unrealized @ Report Date -2.0%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $75,476 Shares 3,305 Share Price $22.84 Est. Cost/Share $23.06 Unrealized @ Report Date -1.0%
UEC URANIUM ENERGY CORP 0.0%
Value $74,390 Shares 6,369 Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
VG VENTURE GLOBAL INC 0.0%
Value $74,283 Shares 10,892 Share Price $6.82 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
WTAI WISDOMTREE TR 0.0%
Value $74,161 Shares 2,545 Share Price $29.14 Est. Cost/Share $29.87 Unrealized @ Report Date -2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $74,137 Shares 1,114 Share Price $66.55 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $74,063 Shares 1,621 Share Price $45.69 Est. Cost/Share $45.78 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $73,933 Shares 429 Share Price $172.34 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
LCII LCI INDS 0.0%
Value $73,896 Shares 609 Share Price $121.34 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $73,110 Shares 5,185 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $73,006 Shares 2,777 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $72,784 Shares 575 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $72,714 Shares 11,034 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
GOEX GLOBAL X FDS 0.0%
Value $72,531 Shares 900 Share Price $80.59 Est. Cost/Share $73.30 Unrealized @ Report Date +9.9%
HYD VANECK ETF TRUST 0.0%
Value $72,335 Shares 1,415 Share Price $51.12 Est. Cost/Share $52.27 Unrealized @ Report Date -2.2%
GNRC GENERAC HLDGS INC 0.0%
Value $72,276 Shares 530 Share Price $136.37 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,245 Shares 982 Share Price $73.57 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $71,969 Shares 1,135 Share Price $63.41 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
TER TERADYNE INC 0.0%
Value $71,926 Shares 372 Share Price $193.35 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $71,820 Shares 13,300 Share Price $5.40 Est. Cost/Share $6.53 Unrealized @ Report Date -17.3%
AOM ISHARES TR 0.0%
Value $71,595 Shares 1,500 Share Price $47.73 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
NJR NEW JERSEY RES CORP 0.0%
Value $71,578 Shares 1,552 Share Price $46.12 Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%
— INVESCO BD FD 0.0%
Value $71,425 Shares 4,635 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $71,383 Shares 1,700 Share Price $41.99 Est. Cost/Share $41.95 Unrealized @ Report Date +0.1%
RRC RANGE RES CORP 0.0%
Value $71,155 Shares 2,018 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $71,014 Shares 1,124 Share Price $63.18 Est. Cost/Share $62.81 Unrealized @ Report Date +0.6%
XYL XYLEM INC 0.0%
Value $70,885 Shares 521 Share Price $136.06 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
PKG PACKAGING CORP AMER 0.0%
Value $70,543 Shares 342 Share Price $206.27 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $70,512 Shares 5,650 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $70,035 Shares 220 Share Price $318.34 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $69,413 Shares 1,487 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
LTPZ PIMCO ETF TR 0.0%
Value $69,035 Shares 1,334 Share Price $51.75 Est. Cost/Share $53.11 Unrealized @ Report Date -2.6%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $68,948 Shares 10,021 Share Price $6.88 Est. Cost/Share $7.04 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $68,582 Shares 17,860 Share Price $3.84 Est. Cost/Share $5.57 Unrealized @ Report Date -31.0%
MRNA MODERNA INC 0.0%
Value $68,535 Shares 2,324 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
IBDT ISHARES TR 0.0%
Value $68,474 Shares 2,690 Share Price $25.46 Est. Cost/Share $25.47 Unrealized @ Report Date -0.1%
IWMI NEOS ETF TRUST 0.0%
Value $68,298 Shares 1,403 Share Price $48.68 Est. Cost/Share $48.95 Unrealized @ Report Date -0.6%
TALK TALKSPACE INC 0.0%
Value $67,866 Shares 18,696 Share Price $3.63 Est. Cost/Share $2.95 Unrealized @ Report Date +23.2%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,624 Shares 1,495 Share Price $45.23 Est. Cost/Share $45.26 Unrealized @ Report Date -0.0%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $67,593 Shares 1,683 Share Price $40.16 Est. Cost/Share $40.08 Unrealized @ Report Date +0.2%
TSII REX ETF TR 0.0%
Value $67,575 Shares 2,650 Share Price $25.50 Est. Cost/Share $27.56 Unrealized @ Report Date -7.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $67,550 Shares 1,000 Share Price $67.55 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $67,449 Shares 2,180 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $67,194 Shares 438 Share Price $153.41 Est. Cost/Share $151.73 Unrealized @ Report Date +1.1%
LRGF ISHARES TR 0.0%
Value $66,583 Shares 959 Share Price $69.43 Est. Cost/Share $69.27 Unrealized @ Report Date +0.2%
IJT ISHARES TR 0.0%
Value $66,279 Shares 470 Share Price $141.02 Est. Cost/Share $141.54 Unrealized @ Report Date -0.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $65,947 Shares 37,470 Share Price $1.76 Est. Cost/Share $3.11 Unrealized @ Report Date -43.5%
PHM PULTE GROUP INC 0.0%
Value $65,626 Shares 5,517 Share Price $11.90 * Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $65,195 Shares 3,549 Share Price $18.37 Est. Cost/Share $20.80 Unrealized @ Report Date -11.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $64,593 Shares 60,040 Share Price $1.08 * Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
PGNY PROGYNY INC 0.0%
Value $64,200 Shares 2,500 Share Price $25.68 Est. Cost/Share $21.93 Unrealized @ Report Date +17.1%
DGRW WISDOMTREE TR 0.0%
Value $64,121 Shares 717 Share Price $89.43 Est. Cost/Share $89.14 Unrealized @ Report Date +0.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,665 Shares 609 Share Price $104.54 Est. Cost/Share $100.61 Unrealized @ Report Date +3.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $63,627 Shares 44,808 Share Price $1.42 Est. Cost/Share $0.86 Unrealized @ Report Date +64.5%
NUGO NUSHARES ETF TR 0.0%
Value $63,616 Shares 1,600 Share Price $39.76 Est. Cost/Share $39.91 Unrealized @ Report Date -0.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $63,564 Shares 31,007 Share Price $2.05 Est. Cost/Share $1.64 Unrealized @ Report Date +25.3%
IYJ ISHARES TR 0.0%
Value $63,378 Shares 428 Share Price $148.08 Est. Cost/Share $146.10 Unrealized @ Report Date +1.4%
LKOR FLEXSHARES TR 0.0%
Value $63,291 Shares 1,491 Share Price $42.45 Est. Cost/Share $43.19 Unrealized @ Report Date -1.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $63,242 Shares 1,622 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,652 Shares 437 Share Price $143.37 Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%
SHLD GLOBAL X FDS 0.0%
Value $62,458 Shares 964 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $62,336 Shares 4,920 Share Price $12.67 Est. Cost/Share $17.11 Unrealized @ Report Date -25.9%
IYE ISHARES TR 0.0%
Value $61,599 Shares 1,296 Share Price $47.53 Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
PTMC PACER FDS TR 0.0%
Value $61,531 Shares 1,725 Share Price $35.67 Est. Cost/Share $35.90 Unrealized @ Report Date -0.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $61,520 Shares 1,350 Share Price $45.57 Est. Cost/Share $43.90 Unrealized @ Report Date +3.8%
OMAH TIDAL TRUST III 0.0%
Value $61,167 Shares 3,264 Share Price $18.74 Est. Cost/Share $19.01 Unrealized @ Report Date -1.4%
GSAT GLOBALSTAR INC 0.0%
Value $61,040 Shares 1,000 Share Price $61.04 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $60,861 Shares 4,916 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $60,753 Shares 499 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC 0.0%
Value $60,495 Shares 271 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
QQQY TIDAL TRUST II 0.0%
Value $60,335 Shares 2,562 Share Price $23.55 Est. Cost/Share $24.57 Unrealized @ Report Date -4.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,249 Shares 764 Share Price $78.86 Est. Cost/Share $76.37 Unrealized @ Report Date +3.3%
IJS ISHARES TR 0.0%
Value $60,007 Shares 528 Share Price $113.65 Est. Cost/Share $112.08 Unrealized @ Report Date +1.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59,876 Shares 3,179 Share Price $18.83 Est. Cost/Share $18.84 Unrealized @ Report Date -0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $59,400 Shares 2,000 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $59,342 Shares 774 Share Price $76.67 Est. Cost/Share $76.01 Unrealized @ Report Date +0.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $59,065 Shares 2,460 Share Price $24.01 Est. Cost/Share $38.28 Unrealized @ Report Date -37.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $58,853 Shares 11,450 Share Price $5.14 Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
SVAL ISHARES TR 0.0%
Value $58,742 Shares 1,711 Share Price $34.33 Est. Cost/Share $33.83 Unrealized @ Report Date +1.5%
JMID JANUS DETROIT STR TR 0.0%
Value $58,178 Shares 2,000 Share Price $29.09 Est. Cost/Share $29.55 Unrealized @ Report Date -1.6%
DB DEUTSCHE BANK A G 0.0%
Value $58,074 Shares 55,079 Share Price $1.05 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
INSM INSMED INC 0.0%
Value $57,433 Shares 330 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $57,374 Shares 2,886 Share Price $19.88 Est. Cost/Share $19.86 Unrealized @ Report Date +0.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,253 Shares 559 Share Price $102.42 Est. Cost/Share $103.16 Unrealized @ Report Date -0.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,205 Shares 2,273 Share Price $25.17 Est. Cost/Share $25.22 Unrealized @ Report Date -0.2%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $57,005 Shares 1,625 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.0%
Value $56,420 Shares 6,588 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $56,264 Shares 575 Share Price $97.85 Est. Cost/Share $98.51 Unrealized @ Report Date -0.7%
IAT ISHARES TR 0.0%
Value $56,189 Shares 1,019 Share Price $55.14 Est. Cost/Share $51.94 Unrealized @ Report Date +6.2%
ARTY ISHARES TR 0.0%
Value $56,132 Shares 1,165 Share Price $48.18 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
HAPI HARBOR ETF TRUST 0.0%
Value $56,058 Shares 1,366 Share Price $41.04 Est. Cost/Share $40.73 Unrealized @ Report Date +0.8%
HYG ISHARES TR 0.0%
Value $56,038 Shares 695 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $55,514 Shares 1,050 Share Price $52.87 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
GDIV HARBOR ETF TRUST 0.0%
Value $55,449 Shares 3,325 Share Price $16.68 Est. Cost/Share $16.40 Unrealized @ Report Date +1.7%
SPTL SPDR SERIES TRUST 0.0%
Value $54,899 Shares 2,074 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $54,514 Shares 4,850 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $54,353 Shares 853 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
CLOU GLOBAL X FDS 0.0%
Value $54,288 Shares 2,400 Share Price $22.62 Est. Cost/Share $23.17 Unrealized @ Report Date -2.4%
CATH GLOBAL X FDS 0.0%
Value $54,187 Shares 659 Share Price $82.23 Est. Cost/Share $81.91 Unrealized @ Report Date +0.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $53,964 Shares 1,200 Share Price $44.97 Est. Cost/Share $44.46 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC 0.0%
Value $53,930 Shares 920 Share Price $58.62 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $53,842 Shares 2,960 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $53,736 Shares 1,802 Share Price $29.82 Est. Cost/Share $28.88 Unrealized @ Report Date +3.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,315 Shares 3,151 Share Price $16.92 Est. Cost/Share $16.93 Unrealized @ Report Date -0.1%
EWJ ISHARES INC 0.0%
Value $53,267 Shares 660 Share Price $80.71 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $53,156 Shares 6,780 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $53,058 Shares 1,894 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $53,056 Shares 670 Share Price $79.19 Est. Cost/Share $77.89 Unrealized @ Report Date +1.7%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $53,035 Shares 2,753 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $53,001 Shares 2,560 Share Price $20.70 Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $52,850 Shares 35,000 Share Price $1.51 Est. Cost/Share $1.15 Unrealized @ Report Date +30.8%
IBMO ISHARES TR 0.0%
Value $52,787 Shares 2,059 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
INFL LISTED FDS TR 0.0%
Value $52,782 Shares 1,187 Share Price $44.47 Est. Cost/Share $44.13 Unrealized @ Report Date +0.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $52,486 Shares 2,001 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
IWY ISHARES TR 0.0%
Value $52,370 Shares 189 Share Price $277.09 Est. Cost/Share $277.05 Unrealized @ Report Date -0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $52,332 Shares 648 Share Price $80.76 Est. Cost/Share $84.49 Unrealized @ Report Date -4.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $52,097 Shares 1,350 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date +0.0%
HYS PIMCO ETF TR 0.0%
Value $51,774 Shares 546 Share Price $94.82 Est. Cost/Share $94.97 Unrealized @ Report Date -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $51,715 Shares 298 Share Price $173.54 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
MRP MILLROSE PPTYS INC 0.0%
Value $51,511 Shares 1,725 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $51,449 Shares 1,132 Share Price $45.45 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $51,103 Shares 2,100 Share Price $24.33 Est. Cost/Share $24.55 Unrealized @ Report Date -0.9%
STAG STAG INDL INC 0.0%
Value $51,022 Shares 1,388 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $50,475 Shares 1,988 Share Price $25.39 Est. Cost/Share $25.38 Unrealized @ Report Date +0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $50,435 Shares 81 Share Price $622.65 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
PODC PODCASTONE INC 0.0%
Value $50,388 Shares 20,400 Share Price $2.47 Est. Cost/Share $1.75 Unrealized @ Report Date +40.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $50,089 Shares 1,005 Share Price $49.84 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
PFFD GLOBAL X FDS 0.0%
Value $50,017 Shares 2,645 Share Price $18.91 Est. Cost/Share $19.12 Unrealized @ Report Date -1.1%
SNEX STONEX GROUP INC 0.0%
Value $49,943 Shares 525 Share Price $95.13 Est. Cost/Share $94.30 Unrealized @ Report Date +0.9%
JBL JABIL INC 0.0%
Value $49,936 Shares 219 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $49,601 Shares 5,475 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $49,562 Shares 827 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
IDGT ISHARES TR 0.0%
Value $49,420 Shares 581 Share Price $85.06 Est. Cost/Share $87.18 Unrealized @ Report Date -2.5%
KWEB KRANESHARES TRUST 0.0%
Value $49,373 Shares 1,450 Share Price $34.05 Est. Cost/Share $38.46 Unrealized @ Report Date -11.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $49,108 Shares 420 Share Price $116.92 Est. Cost/Share $113.90 Unrealized @ Report Date +2.7%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,881 Shares 1,418 Share Price $34.47 Est. Cost/Share $34.09 Unrealized @ Report Date +1.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $48,688 Shares 982 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $48,594 Shares 18,200 Share Price $2.67 Est. Cost/Share $1.70 Unrealized @ Report Date +57.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $48,579 Shares 830 Share Price $58.53 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
SNSR GLOBAL X FDS 0.0%
Value $48,042 Shares 1,300 Share Price $36.96 Est. Cost/Share $37.81 Unrealized @ Report Date -2.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $47,984 Shares 1,189 Share Price $40.36 Est. Cost/Share $41.06 Unrealized @ Report Date -1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $47,875 Shares 36 Share Price $1329.86 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $47,515 Shares 2,125 Share Price $22.36 Est. Cost/Share $22.73 Unrealized @ Report Date -1.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $47,514 Shares 2,407 Share Price $19.74 Est. Cost/Share $19.73 Unrealized @ Report Date +0.0%
SNPS SYNOPSYS INC 0.0%
Value $47,442 Shares 101 Share Price $469.72 Est. Cost/Share $529.99 Unrealized @ Report Date -11.4%
PROP PRAIRIE OPER CO 0.0%
Value $47,430 Shares 28,065 Share Price $1.69 Est. Cost/Share $2.85 Unrealized @ Report Date -40.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value $47,386 Shares 909 Share Price $52.13 Est. Cost/Share $50.70 Unrealized @ Report Date +2.8%
WLDN WILLDAN GROUP INC 0.0%
Value $47,373 Shares 457 Share Price $103.66 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,331 Shares 509 Share Price $92.99 Est. Cost/Share $89.03 Unrealized @ Report Date +4.5%
SPAB SPDR SERIES TRUST 0.0%
Value $47,098 Shares 1,829 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $46,990 Shares 7,185 Share Price $6.54 Est. Cost/Share $8.64 Unrealized @ Report Date -24.3%
MSCI MSCI INC 0.0%
Value $46,472 Shares 81 Share Price $573.73 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $46,387 Shares 1,931 Share Price $24.02 Est. Cost/Share $18.89 Unrealized @ Report Date +27.2%
SIFI HARBOR ETF TRUST 0.0%
Value $46,058 Shares 1,050 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $45,629 Shares 860 Share Price $53.06 Est. Cost/Share $51.86 Unrealized @ Report Date +2.3%
MNKD MANNKIND CORP 0.0%
Value $45,360 Shares 8,000 Share Price $5.67 Est. Cost/Share $5.51 Unrealized @ Report Date +3.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,238 Shares 2,196 Share Price $20.60 Est. Cost/Share $20.59 Unrealized @ Report Date +0.1%
— MFS HIGH YIELD MUN TR 0.0%
Value $45,151 Shares 12,864 Share Price $3.51 Est. Cost/Share $3.33 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $45,066 Shares 6,438 Share Price $7.00 Est. Cost/Share $7.83 Unrealized @ Report Date -10.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,966 Shares 565 Share Price $79.59 Est. Cost/Share $79.52 Unrealized @ Report Date +0.1%
SLYV SPDR SERIES TRUST 0.0%
Value $44,921 Shares 494 Share Price $90.93 Est. Cost/Share $89.86 Unrealized @ Report Date +1.2%
HYGV FLEXSHARES TR 0.0%
Value $44,809 Shares 1,100 Share Price $40.74 Est. Cost/Share $40.78 Unrealized @ Report Date -0.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $44,589 Shares 760 Share Price $58.67 Est. Cost/Share $59.70 Unrealized @ Report Date -1.7%
— HERZFELD CREDIT INCOME FUND 0.0%
Value $44,446 Shares 20,021 Share Price $2.22 Est. Cost/Share $2.46 Unrealized @ Report Date —
CANG CANGO INC 0.0%
Value $44,250 Shares 29,500 Share Price $1.50 Est. Cost/Share $1.70 Unrealized @ Report Date -11.7%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $44,134 Shares 4,374 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $43,868 Shares 3,772 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $43,628 Shares 487 Share Price $89.59 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
SPSM SPDR SERIES TRUST 0.0%
Value $43,366 Shares 925 Share Price $46.88 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $43,346 Shares 10,974 Share Price $3.95 Est. Cost/Share $4.86 Unrealized @ Report Date -18.7%
SHV ISHARES TR 0.0%
Value $43,289 Shares 393 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
VTRS VIATRIS INC 0.0%
Value $43,240 Shares 3,473 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $43,212 Shares 3,900 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $43,200 Shares 7,200 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $43,171 Shares 16,415 Share Price $2.63 Est. Cost/Share $1.90 Unrealized @ Report Date +38.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,140 Shares 576 Share Price $74.90 Est. Cost/Share $74.63 Unrealized @ Report Date +0.3%
SR SPIRE INC 0.0%
Value $43,004 Shares 520 Share Price $82.70 Est. Cost/Share $82.70 Unrealized @ Report Date —
CLOB VANECK ETF TRUST 0.0%
Value $42,812 Shares 845 Share Price $50.67 Est. Cost/Share $50.86 Unrealized @ Report Date -0.4%
MTN VAIL RESORTS INC 0.0%
Value $42,803 Shares 322 Share Price $132.93 Est. Cost/Share $147.17 Unrealized @ Report Date -9.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,785 Shares 475 Share Price $90.07 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
SMB VANECK ETF TRUST 0.0%
Value $42,655 Shares 2,450 Share Price $17.41 Est. Cost/Share $17.36 Unrealized @ Report Date +0.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $42,348 Shares 611 Share Price $69.31 Est. Cost/Share $68.38 Unrealized @ Report Date +1.4%
IBDZ ISHARES TR 0.0%
Value $42,271 Shares 1,603 Share Price $26.37 Est. Cost/Share $26.46 Unrealized @ Report Date -0.4%
ILMN ILLUMINA INC 0.0%
Value $42,102 Shares 321 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $41,974 Shares 2,715 Share Price $15.46 Est. Cost/Share $14.93 Unrealized @ Report Date +3.5%
UPWK UPWORK INC 0.0%
Value $41,741 Shares 2,106 Share Price $19.82 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
IHF ISHARES TR 0.0%
Value $41,566 Shares 867 Share Price $47.94 Est. Cost/Share $49.01 Unrealized @ Report Date -2.2%
SPLB SPDR SERIES TRUST 0.0%
Value $41,199 Shares 1,825 Share Price $22.57 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $41,188 Shares 1,450 Share Price $28.41 Est. Cost/Share $27.22 Unrealized @ Report Date +4.3%
TFI SPDR SERIES TRUST 0.0%
Value $40,910 Shares 895 Share Price $45.71 Est. Cost/Share $45.72 Unrealized @ Report Date -0.0%
WTPI WISDOMTREE TR 0.0%
Value $40,872 Shares 1,238 Share Price $33.01 Est. Cost/Share $33.36 Unrealized @ Report Date -1.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $40,817 Shares 975 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $40,773 Shares 300 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
ORI OLD REP INTL CORP 0.0%
Value $40,761 Shares 893 Share Price $45.65 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
LH LABCORP HOLDINGS INC 0.0%
Value $40,643 Shares 162 Share Price $250.88 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
KD KYNDRYL HLDGS INC 0.0%
Value $40,424 Shares 1,522 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
LYFT LYFT INC 0.0%
Value $40,386 Shares 2,085 Share Price $19.37 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
HPQ HP INC 0.0%
Value $40,306 Shares 1,809 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $40,195 Shares 859 Share Price $46.79 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $39,974 Shares 1,012 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $39,922 Shares 474 Share Price $84.22 Est. Cost/Share $84.35 Unrealized @ Report Date -0.1%
AGGS HARBOR ETF TRUST 0.0%
Value $39,777 Shares 965 Share Price $41.22 Est. Cost/Share $41.67 Unrealized @ Report Date -1.1%
LC LENDINGCLUB CORP 0.0%
Value $39,774 Shares 2,100 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
HAL HALLIBURTON CO 0.0%
Value $39,753 Shares 1,407 Share Price $28.25 Est. Cost/Share $28.82 Unrealized @ Report Date -1.9%
SLYG SPDR SERIES TRUST 0.0%
Value $39,745 Shares 422 Share Price $94.18 Est. Cost/Share $94.39 Unrealized @ Report Date -0.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,615 Shares 704 Share Price $56.27 Est. Cost/Share $56.19 Unrealized @ Report Date +0.2%
IAGG ISHARES TR 0.0%
Value $39,608 Shares 792 Share Price $50.01 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $39,521 Shares 2,985 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $39,300 Shares 29,773 Share Price $1.32 Est. Cost/Share $1.48 Unrealized @ Report Date -10.8%
CAFG PACER FDS TR 0.0%
Value $39,250 Shares 1,545 Share Price $25.40 Est. Cost/Share $25.58 Unrealized @ Report Date -0.7%
EUHY ISHARES INC 0.0%
Value $39,224 Shares 736 Share Price $53.29 Est. Cost/Share $54.71 Unrealized @ Report Date -2.6%
IWMW ISHARES TR 0.0%
Value $38,740 Shares 1,000 Share Price $38.74 Est. Cost/Share $39.97 Unrealized @ Report Date -3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $38,486 Shares 507 Share Price $75.91 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
J JACOBS SOLUTIONS INC 0.0%
Value $38,413 Shares 290 Share Price $132.46 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
TPG TPG INC 0.0%
Value $38,304 Shares 600 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
SLVM SYLVAMO CORP 0.0%
Value $38,258 Shares 795 Share Price $48.12 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
IESC IES HLDGS INC 0.0%
Value $38,124 Shares 98 Share Price $389.02 Est. Cost/Share $401.94 Unrealized @ Report Date -3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37,675 Shares 1,577 Share Price $23.89 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
PFXF VANECK ETF TRUST 0.0%
Value $37,616 Shares 2,130 Share Price $17.66 Est. Cost/Share $17.72 Unrealized @ Report Date -0.3%
VOX VANGUARD WORLD FD 0.0%
Value $37,564 Shares 194 Share Price $193.63 Est. Cost/Share $187.64 Unrealized @ Report Date +3.2%
VIRT VIRTU FINL INC 0.0%
Value $37,385 Shares 1,122 Share Price $33.32 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,255 Shares 547 Share Price $68.11 Est. Cost/Share $67.65 Unrealized @ Report Date +0.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $37,198 Shares 1,110 Share Price $33.51 Est. Cost/Share $33.78 Unrealized @ Report Date -0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $37,159 Shares 259 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
IBHH ISHARES TR 0.0%
Value $36,696 Shares 1,550 Share Price $23.67 Est. Cost/Share $23.68 Unrealized @ Report Date -0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $36,234 Shares 1,205 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
U UNITY SOFTWARE INC 0.0%
Value $36,175 Shares 819 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $35,840 Shares 4,679 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $35,609 Shares 5,679 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $35,492 Shares 35,094 Share Price $1.01 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $35,402 Shares 174 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
NTRS NORTHERN TR CORP 0.0%
Value $35,377 Shares 259 Share Price $136.59 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $35,314 Shares 578 Share Price $61.10 Est. Cost/Share $59.91 Unrealized @ Report Date +2.0%
REKR REKOR SYSTEMS INC 0.0%
Value $35,259 Shares 25,550 Share Price $1.38 Est. Cost/Share $2.04 Unrealized @ Report Date -32.4%
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,108 Shares 935 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
XRPI VOLATILITY SHS TR 0.0%
Value $34,881 Shares 3,300 Share Price $10.57 Est. Cost/Share $13.49 Unrealized @ Report Date -21.7%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $34,810 Shares 1,000 Share Price $34.81 Est. Cost/Share $36.87 Unrealized @ Report Date -5.6%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $34,525 Shares 3,307 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $34,371 Shares 10,416 Share Price $3.30 Est. Cost/Share $1.84 Unrealized @ Report Date +79.1%
WYNN WYNN RESORTS LTD 0.0%
Value $34,243 Shares 285 Share Price $120.15 Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,218 Shares 600 Share Price $57.03 Est. Cost/Share $56.38 Unrealized @ Report Date +1.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,076 Shares 573 Share Price $59.47 Est. Cost/Share $58.13 Unrealized @ Report Date +2.3%
— INDIA FD INC 0.0%
Value $33,966 Shares 2,477 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $33,814 Shares 717 Share Price $47.16 Est. Cost/Share $47.00 Unrealized @ Report Date +0.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $33,695 Shares 2,543 Share Price $13.25 Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
— RLJ LODGING TR 0.0%
Value $33,615 Shares 1,350 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,542 Shares 1,563 Share Price $21.46 Est. Cost/Share $21.51 Unrealized @ Report Date -0.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $33,394 Shares 350 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $33,250 Shares 12,500 Share Price $2.66 Est. Cost/Share $2.72 Unrealized @ Report Date -2.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $33,187 Shares 3,580 Share Price $9.27 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.8%
MDB MONGODB INC 0.0%
Value $33,156 Shares 79 Share Price $419.70 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $32,940 Shares 2,700 Share Price $12.20 Est. Cost/Share $12.82 Unrealized @ Report Date -4.9%
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,856 Shares 800 Share Price $41.07 Est. Cost/Share $41.22 Unrealized @ Report Date -0.4%
INDA ISHARES TR 0.0%
Value $32,700 Shares 605 Share Price $54.05 Est. Cost/Share $53.43 Unrealized @ Report Date +1.2%
QHY WISDOMTREE TR 0.0%
Value $32,532 Shares 701 Share Price $46.41 Est. Cost/Share $46.48 Unrealized @ Report Date -0.1%
DTH WISDOMTREE TR 0.0%
Value $32,511 Shares 630 Share Price $51.60 Est. Cost/Share $49.78 Unrealized @ Report Date +3.7%
FXI ISHARES TR 0.0%
Value $32,087 Shares 838 Share Price $38.29 Est. Cost/Share $39.68 Unrealized @ Report Date -3.5%
TRFK PACER FDS TR 0.0%
Value $32,030 Shares 500 Share Price $64.06 Est. Cost/Share $67.99 Unrealized @ Report Date -5.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $32,028 Shares 300 Share Price $106.76 Est. Cost/Share $104.80 Unrealized @ Report Date +1.9%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $32,025 Shares 2,135 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,987 Shares 446 Share Price $71.72 Est. Cost/Share $70.15 Unrealized @ Report Date +2.2%
OSPN ONESPAN INC 0.0%
Value $31,843 Shares 2,480 Share Price $12.84 Est. Cost/Share $13.49 Unrealized @ Report Date -4.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $31,737 Shares 1,719 Share Price $18.46 Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $31,657 Shares 163 Share Price $194.21 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
NYT NEW YORK TIMES CO 0.0%
Value $31,656 Shares 456 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
IWC ISHARES TR 0.0%
Value $31,540 Shares 200 Share Price $157.70 Est. Cost/Share $155.55 Unrealized @ Report Date +1.4%
MSTY TIDAL TRUST II 0.0%
Value $31,182 Shares 1,053 Share Price $29.61 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $31,121 Shares 7,609 Share Price $4.09 Est. Cost/Share $4.95 Unrealized @ Report Date -17.4%
PLUG PLUG POWER INC 0.0%
Value $31,073 Shares 15,773 Share Price $1.97 Est. Cost/Share $1.56 Unrealized @ Report Date +26.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $31,072 Shares 1,091 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
PSNL PERSONALIS INC 0.0%
Value $31,044 Shares 3,900 Share Price $7.96 Est. Cost/Share $8.75 Unrealized @ Report Date -9.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $30,976 Shares 920 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,964 Shares 266 Share Price $116.41 Est. Cost/Share $117.81 Unrealized @ Report Date -1.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $30,742 Shares 2,947 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $30,634 Shares 225 Share Price $136.15 Est. Cost/Share $132.50 Unrealized @ Report Date +2.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $30,594 Shares 2,190 Share Price $13.97 Est. Cost/Share $13.56 Unrealized @ Report Date +1.8%
EQRR PROSHARES TR 0.0%
Value $30,573 Shares 475 Share Price $64.36 Est. Cost/Share $63.34 Unrealized @ Report Date +1.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $30,570 Shares 684 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30,541 Shares 111 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
OBK ORIGIN BANCORP INC 0.0%
Value $30,426 Shares 809 Share Price $37.61 Est. Cost/Share $35.83 Unrealized @ Report Date +5.0%
HERD PACER FDS TR 0.0%
Value $30,421 Shares 700 Share Price $43.46 Est. Cost/Share $43.35 Unrealized @ Report Date +0.3%
EMXC ISHARES INC 0.0%
Value $30,308 Shares 417 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $30,150 Shares 3,880 Share Price $7.77 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $30,114 Shares 1,180 Share Price $25.52 Est. Cost/Share $26.33 Unrealized @ Report Date -3.1%
IBTM ISHARES TR 0.0%
Value $29,998 Shares 1,300 Share Price $23.08 Est. Cost/Share $23.19 Unrealized @ Report Date -0.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $29,949 Shares 2,375 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $29,779 Shares 2,081 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $29,770 Shares 270 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
PTIN PACER FDS TR 0.0%
Value $29,626 Shares 942 Share Price $31.45 Est. Cost/Share $31.34 Unrealized @ Report Date +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $29,625 Shares 187 Share Price $158.42 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $29,489 Shares 746 Share Price $39.53 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
ACWX ISHARES TR 0.0%
Value $29,445 Shares 439 Share Price $67.07 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
JLL JONES LANG LASALLE INC 0.0%
Value $29,273 Shares 87 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,230 Shares 626 Share Price $46.69 Est. Cost/Share $46.86 Unrealized @ Report Date -0.4%
SHE SPDR SERIES TRUST 0.0%
Value $29,188 Shares 221 Share Price $132.07 Est. Cost/Share $129.93 Unrealized @ Report Date +1.6%
EPI WISDOMTREE TR 0.0%
Value $29,163 Shares 630 Share Price $46.29 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $29,160 Shares 3,000 Share Price $9.72 Est. Cost/Share $8.50 Unrealized @ Report Date +14.3%
HOPE HOPE BANCORP INC 0.0%
Value $29,088 Shares 2,654 Share Price $10.96 Est. Cost/Share $10.77 Unrealized @ Report Date +1.8%
— PIMCO INCOME STRATEGY FD 0.0%
Value $28,871 Shares 3,425 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $28,595 Shares 1,900 Share Price $15.05 Est. Cost/Share $19.16 Unrealized @ Report Date -21.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $28,552 Shares 73 Share Price $391.12 Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
RKT ROCKET COS INC 0.0%
Value $27,801 Shares 1,436 Share Price $19.36 Est. Cost/Share $12.97 Unrealized @ Report Date +49.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $27,753 Shares 1,710 Share Price $16.23 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
IEUR ISHARES TR 0.0%
Value $27,739 Shares 391 Share Price $70.94 Est. Cost/Share $69.24 Unrealized @ Report Date +2.5%
WDTE TIDAL TRUST II 0.0%
Value $27,622 Shares 873 Share Price $31.64 Est. Cost/Share $32.73 Unrealized @ Report Date -3.3%
PEGA PEGASYSTEMS INC 0.0%
Value $27,591 Shares 462 Share Price $59.72 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
GEN GEN DIGITAL INC 0.0%
Value $27,299 Shares 1,004 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
IQDG WISDOMTREE TR 0.0%
Value $27,128 Shares 654 Share Price $41.48 Est. Cost/Share $40.37 Unrealized @ Report Date +2.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $27,019 Shares 354 Share Price $76.32 Est. Cost/Share $76.32 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $26,877 Shares 1,542 Share Price $17.43 Est. Cost/Share $16.28 Unrealized @ Report Date +7.1%
IQV IQVIA HLDGS INC 0.0%
Value $26,824 Shares 119 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
NEU NEWMARKET CORP 0.0%
Value $26,803 Shares 39 Share Price $687.26 Est. Cost/Share $760.94 Unrealized @ Report Date -9.7%
DON WISDOMTREE TR 0.0%
Value $26,770 Shares 519 Share Price $51.58 Est. Cost/Share $51.53 Unrealized @ Report Date +0.1%
AMZY TIDAL TRUST II 0.0%
Value $26,560 Shares 2,000 Share Price $13.28 Est. Cost/Share $13.90 Unrealized @ Report Date -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26,492 Shares 407 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
REET ISHARES TR 0.0%
Value $26,472 Shares 1,061 Share Price $24.95 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%
AIVL WISDOMTREE TR 0.0%
Value $26,422 Shares 230 Share Price $114.88 Est. Cost/Share $113.98 Unrealized @ Report Date +0.9%
IFRA ISHARES TR 0.0%
Value $26,363 Shares 501 Share Price $52.62 Est. Cost/Share $52.85 Unrealized @ Report Date -0.4%
USIG ISHARES TR 0.0%
Value $26,264 Shares 507 Share Price $51.80 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
SMLV SPDR SERIES TRUST 0.0%
Value $26,225 Shares 200 Share Price $131.13 Est. Cost/Share $129.72 Unrealized @ Report Date +1.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,218 Shares 1,201 Share Price $21.83 Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,990 Shares 816 Share Price $31.85 Est. Cost/Share $31.07 Unrealized @ Report Date +2.5%
KSCP KNIGHTSCOPE INC 0.0%
Value $25,970 Shares 7,000 Share Price $3.71 Est. Cost/Share $5.08 Unrealized @ Report Date -27.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $25,907 Shares 2,525 Share Price $10.26 Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $25,795 Shares 700 Share Price $36.85 Est. Cost/Share $36.47 Unrealized @ Report Date +1.0%
UTL UNITIL CORP 0.0%
Value $25,673 Shares 530 Share Price $48.44 Est. Cost/Share $48.66 Unrealized @ Report Date -0.5%
EUDG WISDOMTREE TR 0.0%
Value $25,556 Shares 681 Share Price $37.53 Est. Cost/Share $36.16 Unrealized @ Report Date +3.8%
RMD RESMED INC 0.0%
Value $25,291 Shares 105 Share Price $240.87 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
IMCB ISHARES TR 0.0%
Value $25,258 Shares 306 Share Price $82.54 Est. Cost/Share $82.60 Unrealized @ Report Date +0.2%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,203 Shares 523 Share Price $48.19 Est. Cost/Share $48.62 Unrealized @ Report Date -0.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,070 Shares 1,600 Share Price $15.67 Est. Cost/Share $15.21 Unrealized @ Report Date +3.0%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $24,963 Shares 280 Share Price $89.15 Est. Cost/Share $87.45 Unrealized @ Report Date +1.9%
VV VANGUARD INDEX FDS 0.0%
Value $24,869 Shares 79 Share Price $314.80 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $24,723 Shares 522 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $24,673 Shares 569 Share Price $43.36 Est. Cost/Share $42.90 Unrealized @ Report Date +1.0%
LOPE GRAND CANYON ED INC 0.0%
Value $24,614 Shares 148 Share Price $166.31 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $24,541 Shares 2,300 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $24,380 Shares 403 Share Price $60.50 Est. Cost/Share $59.90 Unrealized @ Report Date +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24,368 Shares 271 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
IBTQ ISHARES TR 0.0%
Value $24,333 Shares 955 Share Price $25.48 Est. Cost/Share $25.63 Unrealized @ Report Date -0.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $24,278 Shares 2,537 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
EFFI HARBOR ETF TRUST 0.0%
Value $24,169 Shares 1,000 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $24,047 Shares 454 Share Price $52.97 Est. Cost/Share $53.21 Unrealized @ Report Date -0.4%
SNAP SNAP INC 0.0%
Value $24,008 Shares 2,975 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,999 Shares 420 Share Price $57.14 Est. Cost/Share $56.34 Unrealized @ Report Date +1.4%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $23,993 Shares 1,873 Share Price $12.81 Est. Cost/Share $12.93 Unrealized @ Report Date -0.9%
IAC IAC INC 0.0%
Value $23,968 Shares 613 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
RGEN REPLIGEN CORP 0.0%
Value $23,924 Shares 146 Share Price $163.86 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
KEX KIRBY CORP 0.0%
Value $23,909 Shares 217 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
GDDY GODADDY INC 0.0%
Value $23,823 Shares 192 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $23,770 Shares 1,000 Share Price $23.77 Est. Cost/Share $11.07 Unrealized @ Report Date +114.8%
NNN NNN REIT INC 0.0%
Value $23,763 Shares 600 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $23,511 Shares 91 Share Price $258.36 Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
IOO ISHARES TR 0.0%
Value $23,434 Shares 185 Share Price $126.67 Est. Cost/Share $124.34 Unrealized @ Report Date +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23,376 Shares 265 Share Price $88.21 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $23,373 Shares 2,100 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $23,192 Shares 11,150 Share Price $2.08 Est. Cost/Share $1.88 Unrealized @ Report Date +10.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $23,152 Shares 950 Share Price $24.37 Est. Cost/Share $28.42 Unrealized @ Report Date -14.2%
IGLB ISHARES TR 0.0%
Value $22,955 Shares 455 Share Price $50.45 Est. Cost/Share $51.27 Unrealized @ Report Date -1.6%
NI NISOURCE INC 0.0%
Value $22,926 Shares 549 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
NVII REX ETF TR 0.0%
Value $22,898 Shares 812 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $22,854 Shares 2,600 Share Price $8.79 Est. Cost/Share $10.02 Unrealized @ Report Date -12.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $22,823 Shares 346 Share Price $65.96 Est. Cost/Share $66.02 Unrealized @ Report Date -0.2%
HEI HEICO CORP NEW 0.0%
Value $22,651 Shares 70 Share Price $323.59 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $22,552 Shares 530 Share Price $42.55 Est. Cost/Share $40.98 Unrealized @ Report Date +3.8%
EWT ISHARES INC 0.0%
Value $22,490 Shares 354 Share Price $63.53 Est. Cost/Share $64.39 Unrealized @ Report Date -1.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22,406 Shares 280 Share Price $80.02 Est. Cost/Share $80.11 Unrealized @ Report Date -0.1%
XMTR XOMETRY INC 0.0%
Value $22,301 Shares 375 Share Price $59.47 Est. Cost/Share $56.37 Unrealized @ Report Date +5.5%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $22,160 Shares 1,000 Share Price $22.16 Est. Cost/Share $22.28 Unrealized @ Report Date -0.6%
HAS HASBRO INC 0.0%
Value $22,031 Shares 269 Share Price $81.90 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $21,988 Shares 7,825 Share Price $2.81 Est. Cost/Share $3.24 Unrealized @ Report Date -13.2%
KRMN KARMAN HLDGS INC 0.0%
Value $21,951 Shares 300 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $21,921 Shares 1,788 Share Price $12.26 Est. Cost/Share $13.46 Unrealized @ Report Date -8.9%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21,510 Shares 1,000 Share Price $21.51 Est. Cost/Share $21.74 Unrealized @ Report Date -1.1%
MARA MARA HOLDINGS INC 0.0%
Value $21,426 Shares 2,386 Share Price $8.98 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%
NEWT NEWTEKONE INC 0.0%
Value $21,281 Shares 1,875 Share Price $11.35 Est. Cost/Share $10.91 Unrealized @ Report Date +4.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $21,168 Shares 481 Share Price $44.01 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
— PIMCO MUN INCOME FD II 0.0%
Value $21,112 Shares 2,800 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $21,076 Shares 288 Share Price $73.18 Est. Cost/Share $74.11 Unrealized @ Report Date -1.2%
STCE SCHWAB STRATEGIC TR 0.0%
Value $20,986 Shares 350 Share Price $59.96 Est. Cost/Share $79.81 Unrealized @ Report Date -24.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $20,915 Shares 174 Share Price $120.20 Est. Cost/Share $120.00 Unrealized @ Report Date +0.2%
SNDK SANDISK CORP 0.0%
Value $20,889 Shares 88 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $20,704 Shares 382 Share Price $54.20 Est. Cost/Share $54.51 Unrealized @ Report Date -0.6%
SMLF ISHARES TR 0.0%
Value $20,667 Shares 276 Share Price $74.88 Est. Cost/Share $74.51 Unrealized @ Report Date +0.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,640 Shares 349 Share Price $59.14 Est. Cost/Share $59.72 Unrealized @ Report Date -1.0%
IEV ISHARES TR 0.0%
Value $20,580 Shares 300 Share Price $68.60 Est. Cost/Share $66.78 Unrealized @ Report Date +2.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $20,449 Shares 650 Share Price $31.46 Est. Cost/Share $33.16 Unrealized @ Report Date -5.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $20,440 Shares 800 Share Price $25.55 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
LEA LEAR CORP 0.0%
Value $20,399 Shares 178 Share Price $114.60 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
W WAYFAIR INC 0.0%
Value $20,283 Shares 202 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
WING WINGSTOP INC 0.0%
Value $20,272 Shares 85 Share Price $238.49 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
VOLT TEMA ETF TRUST 0.0%
Value $20,248 Shares 700 Share Price $28.93 Est. Cost/Share $29.70 Unrealized @ Report Date -2.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $20,150 Shares 500 Share Price $40.30 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $20,045 Shares 442 Share Price $45.35 Est. Cost/Share $42.39 Unrealized @ Report Date +7.0%
SHAG WISDOMTREE TR 0.0%
Value $19,980 Shares 416 Share Price $48.03 Est. Cost/Share $48.09 Unrealized @ Report Date -0.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $19,855 Shares 1,578 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $19,778 Shares 105 Share Price $188.36 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
GREK GLOBAL X FDS 0.0%
Value $19,773 Shares 300 Share Price $65.91 Est. Cost/Share $65.10 Unrealized @ Report Date +1.2%
CONY TIDAL TRUST II 0.0%
Value $19,675 Shares 500 Share Price $39.35 Est. Cost/Share $55.03 Unrealized @ Report Date -28.5%
STLD STEEL DYNAMICS INC 0.0%
Value $19,656 Shares 116 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
DINO HF SINCLAIR CORP 0.0%
Value $19,630 Shares 426 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
MHO M/I HOMES INC 0.0%
Value $19,448 Shares 152 Share Price $127.95 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
USAU U S GOLD CORP 0.0%
Value $19,410 Shares 1,000 Share Price $19.41 Est. Cost/Share $17.09 Unrealized @ Report Date +13.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19,311 Shares 358 Share Price $53.94 Est. Cost/Share $51.95 Unrealized @ Report Date +3.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $19,290 Shares 892 Share Price $21.63 Est. Cost/Share $21.73 Unrealized @ Report Date -0.5%
IOT SAMSARA INC 0.0%
Value $19,285 Shares 544 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19,190 Shares 591 Share Price $32.47 Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,924 Shares 114 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
MTUS METALLUS INC 0.0%
Value $18,876 Shares 1,100 Share Price $17.16 Est. Cost/Share $13.32 Unrealized @ Report Date +28.8%
EHLS TIDAL TRUST II 0.0%
Value $18,781 Shares 800 Share Price $23.48 Est. Cost/Share $21.24 Unrealized @ Report Date +10.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18,717 Shares 108 Share Price $173.31 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
MGEE MGE ENERGY INC 0.0%
Value $18,659 Shares 238 Share Price $78.40 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
HL HECLA MNG CO 0.0%
Value $18,614 Shares 970 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $18,567 Shares 575 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,442 Shares 163 Share Price $113.14 Est. Cost/Share $110.98 Unrealized @ Report Date +1.9%
FINX GLOBAL X FDS 0.0%
Value $18,394 Shares 625 Share Price $29.43 Est. Cost/Share $31.74 Unrealized @ Report Date -7.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $18,384 Shares 1,443 Share Price $12.74 Est. Cost/Share $13.36 Unrealized @ Report Date -4.6%
UDR UDR INC 0.0%
Value $18,350 Shares 500 Share Price $36.70 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,326 Shares 374 Share Price $49.00 Est. Cost/Share $49.05 Unrealized @ Report Date -0.1%
BTCI NEOS ETF TRUST 0.0%
Value $18,092 Shares 411 Share Price $44.02 Est. Cost/Share $51.46 Unrealized @ Report Date -14.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $17,988 Shares 157 Share Price $114.57 Est. Cost/Share $112.65 Unrealized @ Report Date +1.6%
IXJ ISHARES TR 0.0%
Value $17,971 Shares 185 Share Price $97.14 Est. Cost/Share $94.61 Unrealized @ Report Date +2.9%
LVHD LEGG MASON ETF INVT 0.0%
Value $17,947 Shares 450 Share Price $39.88 Est. Cost/Share $40.49 Unrealized @ Report Date -1.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $17,875 Shares 1,520 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $17,788 Shares 476 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,756 Shares 375 Share Price $47.35 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
ILCB ISHARES TR 0.0%
Value $17,743 Shares 188 Share Price $94.38 Est. Cost/Share $93.65 Unrealized @ Report Date +0.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $17,742 Shares 446 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,715 Shares 500 Share Price $35.43 Est. Cost/Share $35.81 Unrealized @ Report Date -1.1%
SMR NUSCALE PWR CORP 0.0%
Value $17,713 Shares 1,250 Share Price $14.17 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
HEI/A HEICO CORP NEW 0.0%
Value $17,670 Shares 70 Share Price $252.43 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value $17,663 Shares 350 Share Price $50.47 Est. Cost/Share $49.72 Unrealized @ Report Date +1.5%
IT GARTNER INC 0.0%
Value $17,660 Shares 70 Share Price $252.29 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $17,576 Shares 594 Share Price $29.59 Est. Cost/Share $29.44 Unrealized @ Report Date +0.5%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,565 Shares 310 Share Price $56.66 Est. Cost/Share $55.86 Unrealized @ Report Date +1.4%
EUFN ISHARES TR 0.0%
Value $17,544 Shares 473 Share Price $37.09 Est. Cost/Share $34.74 Unrealized @ Report Date +6.8%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $17,436 Shares 864 Share Price $20.18 Est. Cost/Share $20.57 Unrealized @ Report Date -1.9%
XOP SPDR SERIES TRUST 0.0%
Value $17,424 Shares 138 Share Price $126.26 Est. Cost/Share $136.77 Unrealized @ Report Date -7.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $17,286 Shares 6,779 Share Price $2.55 Est. Cost/Share $3.43 Unrealized @ Report Date -25.6%
PBI PITNEY BOWES INC 0.0%
Value $17,240 Shares 1,631 Share Price $10.57 Est. Cost/Share $10.37 Unrealized @ Report Date +1.9%
VLUE ISHARES TR 0.0%
Value $17,228 Shares 126 Share Price $136.73 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
GTLB GITLAB INC 0.0%
Value $17,189 Shares 458 Share Price $37.53 Est. Cost/Share $45.73 Unrealized @ Report Date -17.9%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,998 Shares 390 Share Price $43.58 Est. Cost/Share $45.79 Unrealized @ Report Date -4.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $16,860 Shares 3,000 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $16,812 Shares 2,120 Share Price $7.93 Est. Cost/Share $9.57 Unrealized @ Report Date -17.1%
DHS WISDOMTREE TR 0.0%
Value $16,800 Shares 165 Share Price $101.82 Est. Cost/Share $100.75 Unrealized @ Report Date +1.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16,742 Shares 632 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
NTRA NATERA INC 0.0%
Value $16,724 Shares 73 Share Price $229.10 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
VNOM VIPER ENERGY INC 0.0%
Value $16,524 Shares 428 Share Price $38.61 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $16,424 Shares 715 Share Price $22.97 Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $16,422 Shares 1,297 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $16,350 Shares 3,733 Share Price $4.38 Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $16,161 Shares 1,545 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $16,128 Shares 1,800 Share Price $8.96 Est. Cost/Share $6.19 Unrealized @ Report Date +44.6%
TLRY TILRAY BRANDS INC 0.0%
Value $16,091 Shares 1,782 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
MSIF MSC INCOME FUND INC 0.0%
Value $16,057 Shares 1,222 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
MIDD MIDDLEBY CORP 0.0%
Value $16,056 Shares 108 Share Price $148.67 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $15,773 Shares 684 Share Price $23.06 Est. Cost/Share $23.04 Unrealized @ Report Date +0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $15,582 Shares 200 Share Price $77.91 Est. Cost/Share $73.95 Unrealized @ Report Date +5.3%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,534 Shares 757 Share Price $20.52 Est. Cost/Share $20.66 Unrealized @ Report Date -0.7%
WEX WEX INC 0.0%
Value $15,494 Shares 104 Share Price $148.98 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
MOV MOVADO GROUP INC 0.0%
Value $15,465 Shares 750 Share Price $20.62 Est. Cost/Share $19.50 Unrealized @ Report Date +5.7%
NULG NUSHARES ETF TR 0.0%
Value $15,452 Shares 158 Share Price $97.80 Est. Cost/Share $98.79 Unrealized @ Report Date -1.0%
EMLC VANECK ETF TRUST 0.0%
Value $15,415 Shares 597 Share Price $25.82 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
MPLY STRATEGY SHS 0.0%
Value $15,128 Shares 500 Share Price $30.26 Est. Cost/Share $30.04 Unrealized @ Report Date +0.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $15,060 Shares 3,000 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
HRL HORMEL FOODS CORP 0.0%
Value $15,059 Shares 635 Share Price $23.71 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $15,025 Shares 575 Share Price $26.13 Est. Cost/Share $28.32 Unrealized @ Report Date -7.7%
SKT TANGER INC 0.0%
Value $15,017 Shares 450 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $14,984 Shares 459 Share Price $32.64 Est. Cost/Share $37.06 Unrealized @ Report Date -11.9%
PDYN PALLADYNE AI CORP 0.0%
Value $14,978 Shares 3,516 Share Price $4.26 Est. Cost/Share $6.73 Unrealized @ Report Date -36.7%
DGS WISDOMTREE TR 0.0%
Value $14,940 Shares 261 Share Price $57.24 Est. Cost/Share $56.85 Unrealized @ Report Date +0.7%
MBSD FLEXSHARES TR 0.0%
Value $14,916 Shares 718 Share Price $20.77 Est. Cost/Share $20.87 Unrealized @ Report Date -0.4%
SUSA ISHARES TR 0.0%
Value $14,910 Shares 107 Share Price $139.35 Est. Cost/Share $138.08 Unrealized @ Report Date +0.9%
UMH UMH PPTYS INC 0.0%
Value $14,899 Shares 936 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
EMTL SSGA ACTIVE TR 0.0%
Value $14,857 Shares 343 Share Price $43.31 Est. Cost/Share $43.44 Unrealized @ Report Date -0.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $14,651 Shares 1,150 Share Price $12.74 Est. Cost/Share $11.73 Unrealized @ Report Date +8.6%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $14,401 Shares 294 Share Price $48.98 Est. Cost/Share $48.07 Unrealized @ Report Date +1.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $14,385 Shares 1,750 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $14,351 Shares 194 Share Price $73.97 Est. Cost/Share $73.34 Unrealized @ Report Date +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,250 Shares 100 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
LRN STRIDE INC 0.0%
Value $14,090 Shares 217 Share Price $64.93 Est. Cost/Share $90.80 Unrealized @ Report Date -28.5%
IYR ISHARES TR 0.0%
Value $14,084 Shares 150 Share Price $93.89 Est. Cost/Share $95.31 Unrealized @ Report Date -1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,072 Shares 31 Share Price $453.94 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
GEVO GEVO INC 0.0%
Value $14,000 Shares 7,000 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13,988 Shares 644 Share Price $21.72 Est. Cost/Share $21.81 Unrealized @ Report Date -0.4%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,810 Shares 657 Share Price $21.02 Est. Cost/Share $21.07 Unrealized @ Report Date -0.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13,795 Shares 976 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $13,794 Shares 778 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13,776 Shares 731 Share Price $18.85 Est. Cost/Share $18.53 Unrealized @ Report Date +1.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,757 Shares 255 Share Price $53.95 Est. Cost/Share $54.56 Unrealized @ Report Date -1.1%
IHAK ISHARES TR 0.0%
Value $13,714 Shares 285 Share Price $48.12 Est. Cost/Share $50.51 Unrealized @ Report Date -4.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $13,636 Shares 588 Share Price $23.19 Est. Cost/Share $23.27 Unrealized @ Report Date -0.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,607 Shares 290 Share Price $46.92 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $13,587 Shares 845 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13,334 Shares 135 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $13,278 Shares 100 Share Price $132.78 Est. Cost/Share $129.04 Unrealized @ Report Date +2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $13,198 Shares 59 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $13,195 Shares 250 Share Price $52.78 Est. Cost/Share $52.75 Unrealized @ Report Date +0.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $13,160 Shares 250 Share Price $52.64 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $13,154 Shares 1,229 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13,092 Shares 685 Share Price $19.11 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $13,072 Shares 553 Share Price $23.64 Est. Cost/Share $24.13 Unrealized @ Report Date -2.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13,038 Shares 808 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13,015 Shares 154 Share Price $84.51 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12,993 Shares 548 Share Price $23.71 Est. Cost/Share $24.34 Unrealized @ Report Date -2.6%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $12,960 Shares 4,800 Share Price $2.70 Est. Cost/Share $3.61 Unrealized @ Report Date -25.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12,862 Shares 145 Share Price $88.70 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,859 Shares 143 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $12,852 Shares 1,800 Share Price $7.14 Est. Cost/Share $9.62 Unrealized @ Report Date -25.8%
H HYATT HOTELS CORP 0.0%
Value $12,826 Shares 80 Share Price $160.32 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
NUDM NUSHARES ETF TR 0.0%
Value $12,782 Shares 353 Share Price $36.21 Est. Cost/Share $37.83 Unrealized @ Report Date -4.3%
PJT PJT PARTNERS INC 0.0%
Value $12,707 Shares 76 Share Price $167.20 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
HEAL GLOBAL X FDS 0.0%
Value $12,679 Shares 434 Share Price $29.21 Est. Cost/Share $31.20 Unrealized @ Report Date -6.4%
HUBS HUBSPOT INC 0.0%
Value $12,440 Shares 31 Share Price $401.29 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
TMFE RBB FD INC 0.0%
Value $12,402 Shares 425 Share Price $29.18 Est. Cost/Share $29.20 Unrealized @ Report Date -0.1%
DNL WISDOMTREE TR 0.0%
Value $12,366 Shares 300 Share Price $41.22 Est. Cost/Share $40.90 Unrealized @ Report Date +0.8%
JSI JANUS DETROIT STR TR 0.0%
Value $12,338 Shares 237 Share Price $52.06 Est. Cost/Share $52.18 Unrealized @ Report Date -0.2%
SDIV GLOBAL X FDS 0.0%
Value $12,327 Shares 513 Share Price $24.03 Est. Cost/Share $21.89 Unrealized @ Report Date +9.8%
GRAL GRAIL INC 0.0%
Value $12,325 Shares 144 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
GMED GLOBUS MED INC 0.0%
Value $12,311 Shares 141 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,299 Shares 111 Share Price $110.80 Est. Cost/Share $110.34 Unrealized @ Report Date +0.4%
PBF PBF ENERGY INC 0.0%
Value $12,204 Shares 450 Share Price $27.12 Est. Cost/Share $32.03 Unrealized @ Report Date -15.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $12,096 Shares 210 Share Price $57.60 Est. Cost/Share $55.46 Unrealized @ Report Date +3.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $12,038 Shares 228 Share Price $52.80 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
UA UNDER ARMOUR INC 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share $4.45 Unrealized @ Report Date +7.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $11,995 Shares 465 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,855 Shares 171 Share Price $69.33 Est. Cost/Share $68.88 Unrealized @ Report Date +0.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11,837 Shares 700 Share Price $16.91 Est. Cost/Share $20.08 Unrealized @ Report Date -15.8%
GAP GAP INC 0.0%
Value $11,802 Shares 461 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $11,760 Shares 28,000 Share Price $0.42 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,655 Shares 549 Share Price $21.23 Est. Cost/Share $21.37 Unrealized @ Report Date -0.6%
XRT SPDR SERIES TRUST 0.0%
Value $11,547 Shares 135 Share Price $85.53 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $11,517 Shares 233 Share Price $49.43 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%
UGI UGI CORP NEW 0.0%
Value $11,379 Shares 304 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
IQDF FLEXSHARES TR 0.0%
Value $11,370 Shares 374 Share Price $30.40 Est. Cost/Share $29.38 Unrealized @ Report Date +3.5%
BUL PACER FDS TR 0.0%
Value $11,349 Shares 206 Share Price $55.09 Est. Cost/Share $53.61 Unrealized @ Report Date +2.8%
STIP ISHARES TR 0.0%
Value $11,330 Shares 111 Share Price $102.07 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $11,237 Shares 413 Share Price $27.21 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $11,205 Shares 24 Share Price $466.88 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
VLY VALLEY NATL BANCORP 0.0%
Value $11,189 Shares 958 Share Price $11.68 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
SPFF GLOBAL X FDS 0.0%
Value $11,184 Shares 1,200 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date +0.5%
UAA UNDER ARMOUR INC 0.0%
Value $11,183 Shares 2,250 Share Price $4.97 Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,183 Shares 225 Share Price $49.70 Est. Cost/Share $49.15 Unrealized @ Report Date +1.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $11,176 Shares 565 Share Price $19.78 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
SRVR PACER FDS TR 0.0%
Value $11,175 Shares 390 Share Price $28.65 Est. Cost/Share $30.15 Unrealized @ Report Date -5.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,081 Shares 232 Share Price $47.76 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11,021 Shares 181 Share Price $60.89 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date +13.3%
MKSI MKS INC. 0.0%
Value $10,964 Shares 69 Share Price $158.90 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
PRG PROG HOLDINGS INC 0.0%
Value $10,911 Shares 370 Share Price $29.49 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
IQQQ PROSHARES TR 0.0%
Value $10,898 Shares 245 Share Price $44.48 Est. Cost/Share $44.69 Unrealized @ Report Date -0.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $10,892 Shares 350 Share Price $31.12 Est. Cost/Share $27.43 Unrealized @ Report Date +13.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $10,889 Shares 475 Share Price $22.92 Est. Cost/Share $21.72 Unrealized @ Report Date +5.6%
IDU ISHARES TR 0.0%
Value $10,836 Shares 100 Share Price $108.36 Est. Cost/Share $111.75 Unrealized @ Report Date -3.0%
IAI ISHARES TR 0.0%
Value $10,825 Shares 60 Share Price $180.42 Est. Cost/Share $175.60 Unrealized @ Report Date +2.1%
DSI ISHARES TR 0.0%
Value $10,693 Shares 83 Share Price $128.83 Est. Cost/Share $127.73 Unrealized @ Report Date +0.9%
EWU ISHARES TR 0.0%
Value $10,643 Shares 242 Share Price $43.98 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
QS QUANTUMSCAPE CORP 0.0%
Value $10,639 Shares 1,021 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
SON SONOCO PRODS CO 0.0%
Value $10,605 Shares 243 Share Price $43.64 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
XTN SPDR SERIES TRUST 0.0%
Value $10,599 Shares 116 Share Price $91.37 Est. Cost/Share $86.95 Unrealized @ Report Date +5.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,589 Shares 150 Share Price $70.59 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
AUMI THEMES ETF TR 0.0%
Value $10,574 Shares 115 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10,531 Shares 31 Share Price $339.71 Est. Cost/Share $337.82 Unrealized @ Report Date +0.6%
PSTG PURE STORAGE INC 0.0%
Value $10,521 Shares 157 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
HRI HERC HLDGS INC 0.0%
Value $10,387 Shares 70 Share Price $148.39 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
KXI ISHARES TR 0.0%
Value $10,344 Shares 160 Share Price $64.65 Est. Cost/Share $64.80 Unrealized @ Report Date -0.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,324 Shares 400 Share Price $25.81 Est. Cost/Share $25.77 Unrealized @ Report Date +0.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,308 Shares 233 Share Price $44.24 Est. Cost/Share $44.87 Unrealized @ Report Date -1.6%
IXP ISHARES TR 0.0%
Value $10,300 Shares 85 Share Price $121.18 Est. Cost/Share $122.22 Unrealized @ Report Date -0.8%
NANC TIDAL TRUST I 0.0%
Value $10,268 Shares 225 Share Price $45.64 Est. Cost/Share $37.89 Unrealized @ Report Date +20.4%
QTWO Q2 HLDGS INC 0.0%
Value $10,247 Shares 142 Share Price $72.16 Est. Cost/Share $68.65 Unrealized @ Report Date +5.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,203 Shares 168 Share Price $60.73 Est. Cost/Share $60.09 Unrealized @ Report Date +1.1%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $10,196 Shares 286 Share Price $35.65 Est. Cost/Share $35.79 Unrealized @ Report Date -0.4%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,168 Shares 150 Share Price $67.79 Est. Cost/Share $65.98 Unrealized @ Report Date +2.7%
BOND PIMCO ETF TR 0.0%
Value $10,146 Shares 109 Share Price $93.08 Est. Cost/Share $93.31 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $10,104 Shares 58 Share Price $174.21 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
WDAY WORKDAY INC 0.0%
Value $10,095 Shares 47 Share Price $214.79 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
DIV GLOBAL X FDS 0.0%
Value $10,083 Shares 582 Share Price $17.32 Est. Cost/Share $17.39 Unrealized @ Report Date -0.4%
SM SM ENERGY CO 0.0%
Value $10,023 Shares 536 Share Price $18.70 Est. Cost/Share $20.02 Unrealized @ Report Date -6.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,017 Shares 600 Share Price $16.70 Est. Cost/Share $16.71 Unrealized @ Report Date -0.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $9,982 Shares 134 Share Price $74.49 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
SJM SMUCKER J M CO 0.0%
Value $9,977 Shares 102 Share Price $97.81 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9,870 Shares 1,000 Share Price $9.87 Est. Cost/Share $9.65 Unrealized @ Report Date +2.3%
FXED TIDAL TRUST I 0.0%
Value $9,851 Shares 550 Share Price $17.91 Est. Cost/Share $18.20 Unrealized @ Report Date -1.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,705 Shares 308 Share Price $31.51 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%
OMC OMNICOM GROUP INC 0.0%
Value $9,690 Shares 120 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9,628 Shares 47 Share Price $204.85 Est. Cost/Share $202.50 Unrealized @ Report Date +1.2%
MAS MASCO CORP 0.0%
Value $9,582 Shares 151 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
PAWZ PROSHARES TR 0.0%
Value $9,567 Shares 175 Share Price $54.67 Est. Cost/Share $54.86 Unrealized @ Report Date -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9,521 Shares 126 Share Price $75.56 Est. Cost/Share $75.40 Unrealized @ Report Date +0.2%
LAND GLADSTONE LD CORP 0.0%
Value $9,501 Shares 1,038 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9,455 Shares 62 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
QAT ISHARES TR 0.0%
Value $9,409 Shares 500 Share Price $18.82 Est. Cost/Share $19.09 Unrealized @ Report Date -1.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9,360 Shares 780 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date -0.7%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $9,300 Shares 5,000 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $9,255 Shares 500 Share Price $18.51 Est. Cost/Share $18.60 Unrealized @ Report Date -0.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,244 Shares 51 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
PCVX VAXCYTE INC 0.0%
Value $9,228 Shares 200 Share Price $46.14 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
FMC FMC CORP 0.0%
Value $9,214 Shares 664 Share Price $13.88 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9,158 Shares 2,250 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $9,135 Shares 603 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $9,084 Shares 266 Share Price $34.15 Est. Cost/Share $34.45 Unrealized @ Report Date -0.9%
WU WESTERN UN CO 0.0%
Value $9,077 Shares 975 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
SQQQ PROSHARES TR 0.0%
Value $9,042 Shares 132 Share Price $68.50 Est. Cost/Share $70.70 Unrealized @ Report Date -3.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,021 Shares 193 Share Price $46.74 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
OII OCEANEERING INTL INC 0.0%
Value $9,011 Shares 375 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
TOL TOLL BROTHERS INC 0.0%
Value $8,814 Shares 65 Share Price $135.60 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
SPYT TIDAL TRUST II 0.0%
Value $8,745 Shares 500 Share Price $17.49 Est. Cost/Share $17.99 Unrealized @ Report Date -2.8%
KCE SPDR SERIES TRUST 0.0%
Value $8,696 Shares 58 Share Price $149.93 Est. Cost/Share $148.18 Unrealized @ Report Date +1.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $8,617 Shares 117 Share Price $73.65 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
HP HELMERICH & PAYNE INC 0.0%
Value $8,604 Shares 300 Share Price $28.68 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,578 Shares 168 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $8,530 Shares 350 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,505 Shares 446 Share Price $19.07 Est. Cost/Share $19.08 Unrealized @ Report Date -0.0%
EEMV ISHARES INC 0.0%
Value $8,389 Shares 131 Share Price $64.04 Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,301 Shares 141 Share Price $58.87 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $8,259 Shares 300 Share Price $27.53 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $8,216 Shares 235 Share Price $34.96 Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8,214 Shares 92 Share Price $89.28 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
FRPT FRESHPET INC 0.0%
Value $8,165 Shares 134 Share Price $60.93 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,162 Shares 24 Share Price $340.08 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
SPIP SPDR SERIES TRUST 0.0%
Value $8,087 Shares 312 Share Price $25.92 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $8,062 Shares 168 Share Price $47.99 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
EWC ISHARES INC 0.0%
Value $8,045 Shares 149 Share Price $53.99 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
SCZ ISHARES TR 0.0%
Value $7,986 Shares 103 Share Price $77.53 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
M MACYS INC 0.0%
Value $7,982 Shares 362 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7,974 Shares 368 Share Price $21.67 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $7,967 Shares 534 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7,960 Shares 125 Share Price $63.68 Est. Cost/Share $60.73 Unrealized @ Report Date +4.9%
TRN TRINITY INDS INC 0.0%
Value $7,932 Shares 300 Share Price $26.44 Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,881 Shares 385 Share Price $20.47 Est. Cost/Share $20.11 Unrealized @ Report Date +1.8%
SCI SERVICE CORP INTL 0.0%
Value $7,878 Shares 101 Share Price $78.00 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,828 Shares 137 Share Price $57.14 Est. Cost/Share $56.31 Unrealized @ Report Date +1.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,821 Shares 80 Share Price $97.76 Est. Cost/Share $96.46 Unrealized @ Report Date +1.3%
SVC SERVICE PPTYS TR 0.0%
Value $7,796 Shares 4,237 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $7,793 Shares 47 Share Price $165.81 Est. Cost/Share $164.55 Unrealized @ Report Date +0.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,791 Shares 148 Share Price $52.64 Est. Cost/Share $52.55 Unrealized @ Report Date +0.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,781 Shares 199 Share Price $39.10 Est. Cost/Share $38.99 Unrealized @ Report Date +0.3%
SSD SIMPSON MFG INC 0.0%
Value $7,751 Shares 48 Share Price $161.48 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $7,630 Shares 506 Share Price $15.08 Est. Cost/Share $16.85 Unrealized @ Report Date -10.5%
YETI YETI HLDGS INC 0.0%
Value $7,597 Shares 172 Share Price $44.17 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
FOX FOX CORP 0.0%
Value $7,596 Shares 117 Share Price $64.92 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
EWL ISHARES INC 0.0%
Value $7,573 Shares 126 Share Price $60.10 Est. Cost/Share $57.42 Unrealized @ Report Date +4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,567 Shares 17 Share Price $445.12 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $7,500 Shares 1,000 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $7,477 Shares 1,622 Share Price $4.61 Est. Cost/Share $4.91 Unrealized @ Report Date -6.1%
IDX VANECK ETF TRUST 0.0%
Value $7,463 Shares 452 Share Price $16.51 Est. Cost/Share $16.64 Unrealized @ Report Date -0.8%
IYC ISHARES TR 0.0%
Value $7,425 Shares 72 Share Price $103.13 Est. Cost/Share $102.87 Unrealized @ Report Date +0.3%
TW TRADEWEB MKTS INC 0.0%
Value $7,420 Shares 69 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
RBRK RUBRIK INC. 0.0%
Value $7,419 Shares 97 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,309 Shares 15 Share Price $487.27 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
NVDY TIDAL TRUST II 0.0%
Value $7,305 Shares 500 Share Price $14.61 Est. Cost/Share $15.39 Unrealized @ Report Date -5.1%
SLDP SOLID POWER INC 0.0%
Value $7,289 Shares 1,715 Share Price $4.25 Est. Cost/Share $5.52 Unrealized @ Report Date -23.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $7,280 Shares 4,000 Share Price $1.82 Est. Cost/Share $1.38 Unrealized @ Report Date +31.9%
SMID SMITH MIDLAND CORP 0.0%
Value $7,268 Shares 200 Share Price $36.34 Est. Cost/Share $35.86 Unrealized @ Report Date +1.3%
WD WALKER & DUNLOP INC 0.0%
Value $7,218 Shares 120 Share Price $60.15 Est. Cost/Share $70.49 Unrealized @ Report Date -14.7%
WAT WATERS CORP 0.0%
Value $7,217 Shares 19 Share Price $379.84 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $7,208 Shares 106 Share Price $68.00 Est. Cost/Share $72.91 Unrealized @ Report Date -6.7%
GKOS GLAUKOS CORP 0.0%
Value $7,113 Shares 63 Share Price $112.90 Est. Cost/Share $95.54 Unrealized @ Report Date +18.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $7,098 Shares 300 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,068 Shares 196 Share Price $36.06 Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $7,043 Shares 4,791 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $7,028 Shares 260 Share Price $27.03 Est. Cost/Share $27.92 Unrealized @ Report Date -3.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,002 Shares 151 Share Price $46.37 Est. Cost/Share $46.11 Unrealized @ Report Date +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,971 Shares 5 Share Price $1394.20 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $6,919 Shares 679 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $6,901 Shares 810 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $6,900 Shares 200 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6,877 Shares 109 Share Price $63.09 Est. Cost/Share $63.33 Unrealized @ Report Date -0.4%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $6,853 Shares 75 Share Price $91.37 Est. Cost/Share $90.53 Unrealized @ Report Date +0.9%
ZG ZILLOW GROUP INC 0.0%
Value $6,823 Shares 100 Share Price $68.23 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6,817 Shares 186 Share Price $36.65 Est. Cost/Share $39.02 Unrealized @ Report Date -6.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,723 Shares 138 Share Price $48.72 Est. Cost/Share $48.30 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,666 Shares 47 Share Price $141.83 Est. Cost/Share $114.68 Unrealized @ Report Date +23.7%
AGZ ISHARES TR 0.0%
Value $6,615 Shares 60 Share Price $110.25 Est. Cost/Share $110.41 Unrealized @ Report Date -0.1%
BLCN SIREN ETF TR 0.0%
Value $6,610 Shares 276 Share Price $23.95 Est. Cost/Share $26.52 Unrealized @ Report Date -9.7%
XHB SPDR SERIES TRUST 0.0%
Value $6,606 Shares 64 Share Price $103.22 Est. Cost/Share $106.22 Unrealized @ Report Date -3.1%
ITT ITT INC 0.0%
Value $6,593 Shares 38 Share Price $173.50 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6,582 Shares 564 Share Price $11.67 Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,582 Shares 304 Share Price $21.65 Est. Cost/Share $21.80 Unrealized @ Report Date -0.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,577 Shares 193 Share Price $34.08 Est. Cost/Share $32.83 Unrealized @ Report Date +3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,541 Shares 30 Share Price $218.03 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $6,500 Shares 500 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date +4.5%
MCHI ISHARES TR 0.0%
Value $6,488 Shares 108 Share Price $60.07 Est. Cost/Share $62.90 Unrealized @ Report Date -4.5%
GH GUARDANT HEALTH INC 0.0%
Value $6,435 Shares 63 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $6,429 Shares 40 Share Price $160.72 Est. Cost/Share $158.31 Unrealized @ Report Date +1.0%
BETZ LISTED FDS TR 0.0%
Value $6,389 Shares 305 Share Price $20.95 Est. Cost/Share $21.68 Unrealized @ Report Date -3.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $6,378 Shares 600 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6,322 Shares 360 Share Price $17.56 Est. Cost/Share $17.44 Unrealized @ Report Date +0.7%
PVH PVH CORPORATION 0.0%
Value $6,300 Shares 94 Share Price $67.02 Est. Cost/Share $78.18 Unrealized @ Report Date -14.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,211 Shares 709 Share Price $8.76 Est. Cost/Share $7.88 Unrealized @ Report Date +11.2%
VFC V F CORP 0.0%
Value $6,198 Shares 343 Share Price $18.07 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,121 Shares 415 Share Price $14.75 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,113 Shares 124 Share Price $49.30 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $6,074 Shares 1,335 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date -0.2%
OSEA HARBOR ETF TRUST 0.0%
Value $6,050 Shares 200 Share Price $30.25 Est. Cost/Share $30.29 Unrealized @ Report Date -0.1%
LKQ LKQ CORP 0.0%
Value $5,980 Shares 198 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
OGN ORGANON & CO 0.0%
Value $5,927 Shares 827 Share Price $7.17 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5,926 Shares 176 Share Price $33.67 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
IYM ISHARES TR 0.0%
Value $5,881 Shares 38 Share Price $154.76 Est. Cost/Share $148.09 Unrealized @ Report Date +4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,748 Shares 33 Share Price $174.18 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
AQWA GLOBAL X FDS 0.0%
Value $5,631 Shares 300 Share Price $18.77 Est. Cost/Share $19.33 Unrealized @ Report Date -2.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,562 Shares 320 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,540 Shares 156 Share Price $35.51 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
NUSC NUSHARES ETF TR 0.0%
Value $5,403 Shares 121 Share Price $44.65 Est. Cost/Share $44.58 Unrealized @ Report Date +0.2%
XRN GLOBAL MED REIT INC 0.0%
Value $5,398 Shares 160 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $5,398 Shares 346 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $5,395 Shares 113 Share Price $47.74 Est. Cost/Share $47.89 Unrealized @ Report Date -0.3%
PII POLARIS INC 0.0%
Value $5,376 Shares 85 Share Price $63.25 Est. Cost/Share $45.15 Unrealized @ Report Date +40.1%
SBET SHARPLINK GAMING INC 0.0%
Value $5,364 Shares 600 Share Price $8.94 Est. Cost/Share $12.21 Unrealized @ Report Date -26.8%
KIE SPDR SERIES TRUST 0.0%
Value $5,335 Shares 89 Share Price $59.94 Est. Cost/Share $58.85 Unrealized @ Report Date +2.2%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $5,323 Shares 421 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,305 Shares 108 Share Price $49.12 Est. Cost/Share $48.16 Unrealized @ Report Date +2.0%
ONDS ONDAS HLDGS INC 0.0%
Value $5,280 Shares 541 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
XXI TWENTY ONE CAP INC 0.0%
Value $5,256 Shares 600 Share Price $8.76 Est. Cost/Share $15.87 Unrealized @ Report Date -44.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $5,232 Shares 580 Share Price $9.02 Est. Cost/Share $9.44 Unrealized @ Report Date -4.5%
EWH ISHARES INC 0.0%
Value $5,185 Shares 244 Share Price $21.25 Est. Cost/Share $21.77 Unrealized @ Report Date -2.4%
EUSA ISHARES INC 0.0%
Value $5,169 Shares 50 Share Price $103.38 Est. Cost/Share $102.90 Unrealized @ Report Date +0.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,168 Shares 116 Share Price $44.55 Est. Cost/Share $44.45 Unrealized @ Report Date +0.2%
USFD US FOODS HLDG CORP 0.0%
Value $5,122 Shares 68 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,109 Shares 54 Share Price $94.61 Est. Cost/Share $94.61 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $5,060 Shares 100 Share Price $50.60 Est. Cost/Share $57.93 Unrealized @ Report Date -12.7%
HERO GLOBAL X FDS 0.0%
Value $5,059 Shares 170 Share Price $29.76 Est. Cost/Share $31.64 Unrealized @ Report Date -5.9%
SLG SL GREEN RLTY CORP 0.0%
Value $5,046 Shares 110 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,029 Shares 261 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,024 Shares 51 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,992 Shares 131 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
INDY ISHARES TR 0.0%
Value $4,929 Shares 100 Share Price $49.29 Est. Cost/Share $52.17 Unrealized @ Report Date -5.5%
PEXL PACER FDS TR 0.0%
Value $4,878 Shares 80 Share Price $60.98 Est. Cost/Share $59.14 Unrealized @ Report Date +3.1%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $4,876 Shares 400 Share Price $12.19 Est. Cost/Share $11.82 Unrealized @ Report Date +3.1%
SPSC SPS COMM INC 0.0%
Value $4,813 Shares 54 Share Price $89.13 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
NUMV NUSHARES ETF TR 0.0%
Value $4,809 Shares 123 Share Price $39.10 Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
AIA ISHARES TR 0.0%
Value $4,778 Shares 49 Share Price $97.51 Est. Cost/Share $96.46 Unrealized @ Report Date +1.1%
VRNS VARONIS SYS INC 0.0%
Value $4,723 Shares 144 Share Price $32.80 Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,685 Shares 500 Share Price $9.37 Est. Cost/Share $7.72 Unrealized @ Report Date +21.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,668 Shares 200 Share Price $23.34 Est. Cost/Share $23.38 Unrealized @ Report Date -0.2%
OUST OUSTER INC 0.0%
Value $4,653 Shares 215 Share Price $21.64 Est. Cost/Share $26.42 Unrealized @ Report Date -18.1%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $4,560 Shares 2,850 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,502 Shares 90 Share Price $50.02 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,496 Shares 86 Share Price $52.28 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
EWY ISHARES INC 0.0%
Value $4,278 Shares 44 Share Price $97.23 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
GII SPDR INDEX SHS FDS 0.0%
Value $4,263 Shares 61 Share Price $69.89 Est. Cost/Share $70.26 Unrealized @ Report Date -0.7%
EWG ISHARES INC 0.0%
Value $4,250 Shares 100 Share Price $42.50 Est. Cost/Share $39.93 Unrealized @ Report Date +6.4%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $4,197 Shares 353 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,171 Shares 168 Share Price $24.83 Est. Cost/Share $24.38 Unrealized @ Report Date +1.8%
OLN OLIN CORP 0.0%
Value $4,166 Shares 200 Share Price $20.83 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,158 Shares 39 Share Price $106.62 Est. Cost/Share $105.49 Unrealized @ Report Date +1.1%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $4,125 Shares 500 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4,110 Shares 77 Share Price $53.38 Est. Cost/Share $50.50 Unrealized @ Report Date +5.7%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $4,096 Shares 716 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $4,095 Shares 107 Share Price $38.27 Est. Cost/Share $48.99 Unrealized @ Report Date -21.9%
BJK VANECK ETF TRUST 0.0%
Value $4,087 Shares 100 Share Price $40.87 Est. Cost/Share $41.73 Unrealized @ Report Date -2.0%
MNRS GRAYSCALE FUNDS TRUST 0.0%
Value $4,084 Shares 136 Share Price $30.03 Est. Cost/Share $40.28 Unrealized @ Report Date -25.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,074 Shares 116 Share Price $35.12 Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4,070 Shares 200 Share Price $20.35 Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,066 Shares 105 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $4,050 Shares 3,000 Share Price $1.35 Est. Cost/Share $1.42 Unrealized @ Report Date -5.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $4,036 Shares 94 Share Price $42.94 Est. Cost/Share $41.73 Unrealized @ Report Date +2.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4,028 Shares 127 Share Price $31.72 Est. Cost/Share $31.20 Unrealized @ Report Date +1.7%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,989 Shares 83 Share Price $48.06 Est. Cost/Share $46.37 Unrealized @ Report Date +4.2%
ROOT ROOT INC 0.0%
Value $3,973 Shares 55 Share Price $72.24 Est. Cost/Share $79.66 Unrealized @ Report Date -9.3%
MAT MATTEL INC 0.0%
Value $3,968 Shares 200 Share Price $19.84 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
NWS NEWS CORP NEW 0.0%
Value $3,941 Shares 133 Share Price $29.63 Est. Cost/Share $29.81 Unrealized @ Report Date -0.6%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,924 Shares 83 Share Price $47.28 Est. Cost/Share $47.58 Unrealized @ Report Date -0.1%
EBND SPDR SERIES TRUST 0.0%
Value $3,898 Shares 182 Share Price $21.42 Est. Cost/Share $21.27 Unrealized @ Report Date +0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,889 Shares 28 Share Price $138.89 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,887 Shares 67 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $3,879 Shares 206 Share Price $18.83 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
ONB OLD NATL BANCORP IND 0.0%
Value $3,860 Shares 173 Share Price $22.31 Est. Cost/Share $21.56 Unrealized @ Report Date +3.5%
PICK ISHARES INC 0.0%
Value $3,851 Shares 75 Share Price $51.35 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,777 Shares 40 Share Price $94.42 Est. Cost/Share $93.22 Unrealized @ Report Date +1.3%
EEMA ISHARES INC 0.0%
Value $3,667 Shares 39 Share Price $94.03 Est. Cost/Share $93.53 Unrealized @ Report Date +0.5%
— STRIVE INC 0.0%
Value $3,616 Shares 4,900 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $3,607 Shares 44 Share Price $81.98 Est. Cost/Share $79.10 Unrealized @ Report Date +3.6%
RUN SUNRUN INC 0.0%
Value $3,606 Shares 196 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,592 Shares 256 Share Price $14.03 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,508 Shares 125 Share Price $28.06 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
OPFI OPPFI INC 0.0%
Value $3,461 Shares 331 Share Price $10.46 Est. Cost/Share $10.14 Unrealized @ Report Date +3.1%
LQDI ISHARES U S ETF TR 0.0%
Value $3,442 Shares 130 Share Price $26.48 Est. Cost/Share $26.72 Unrealized @ Report Date -0.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,441 Shares 108 Share Price $31.86 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
IDA IDACORP INC 0.0%
Value $3,417 Shares 27 Share Price $126.56 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
NMRK NEWMARK GROUP INC 0.0%
Value $3,416 Shares 197 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
SKYW SKYWEST INC 0.0%
Value $3,414 Shares 34 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
DRS LEONARDO DRS INC 0.0%
Value $3,409 Shares 100 Share Price $34.09 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,409 Shares 39 Share Price $87.41 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
GCMG GCM GROSVENOR INC 0.0%
Value $3,396 Shares 300 Share Price $11.32 Est. Cost/Share $11.34 Unrealized @ Report Date -0.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $3,396 Shares 200 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,389 Shares 76 Share Price $44.59 Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,362 Shares 13 Share Price $258.62 * Est. Cost/Share $302.28 Unrealized @ Report Date +13.6%
FOXA FOX CORP 0.0%
Value $3,361 Shares 46 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
SMTC SEMTECH CORP 0.0%
Value $3,316 Shares 45 Share Price $73.69 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,314 Shares 33 Share Price $100.42 Est. Cost/Share $103.69 Unrealized @ Report Date -3.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,288 Shares 57 Share Price $57.68 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
SF STIFEL FINL CORP 0.0%
Value $3,256 Shares 26 Share Price $125.23 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,249 Shares 16 Share Price $203.06 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
EVUS ISHARES TR 0.0%
Value $3,236 Shares 101 Share Price $32.04 Est. Cost/Share $31.64 Unrealized @ Report Date +1.3%
ESGD ISHARES TR 0.0%
Value $3,233 Shares 34 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,233 Shares 71 Share Price $45.54 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,220 Shares 50 Share Price $64.40 Est. Cost/Share $64.01 Unrealized @ Report Date +0.6%
VITL VITAL FARMS INC 0.0%
Value $3,194 Shares 100 Share Price $31.94 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
NMAX NEWSMAX INC 0.0%
Value $3,169 Shares 410 Share Price $7.73 Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $3,120 Shares 750 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $3,118 Shares 68 Share Price $45.85 Est. Cost/Share $44.37 Unrealized @ Report Date +3.3%
GGG GRACO INC 0.0%
Value $3,115 Shares 38 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
VSTM VERASTEM INC 0.0%
Value $3,088 Shares 400 Share Price $7.72 Est. Cost/Share $8.91 Unrealized @ Report Date -13.4%
IYZ ISHARES TR 0.0%
Value $3,085 Shares 91 Share Price $33.90 Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,083 Shares 18 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
LOVE LOVESAC COMPANY 0.0%
Value $3,083 Shares 209 Share Price $14.75 Est. Cost/Share $14.13 Unrealized @ Report Date +4.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,063 Shares 100 Share Price $30.63 Est. Cost/Share $34.81 Unrealized @ Report Date -12.0%
PKBK PARKE BANCORP INC 0.0%
Value $3,055 Shares 122 Share Price $25.04 Est. Cost/Share $22.36 Unrealized @ Report Date +11.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3,048 Shares 352 Share Price $8.66 Est. Cost/Share $9.01 Unrealized @ Report Date -3.9%
LDUR PIMCO ETF TR 0.0%
Value $2,991 Shares 31 Share Price $96.48 Est. Cost/Share $96.04 Unrealized @ Report Date -0.1%
KOMP SPDR SERIES TRUST 0.0%
Value $2,987 Shares 50 Share Price $59.74 Est. Cost/Share $62.16 Unrealized @ Report Date -3.9%
PNTG PENNANT GROUP INC 0.0%
Value $2,984 Shares 106 Share Price $28.15 Est. Cost/Share $26.60 Unrealized @ Report Date +5.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $2,980 Shares 2,000 Share Price $1.49 Est. Cost/Share $1.13 Unrealized @ Report Date +31.6%
INDS PACER FDS TR 0.0%
Value $2,934 Shares 80 Share Price $36.67 Est. Cost/Share $37.85 Unrealized @ Report Date -3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,901 Shares 15 Share Price $193.40 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
MATV MATIV HOLDINGS INC 0.0%
Value $2,880 Shares 237 Share Price $12.15 Est. Cost/Share $11.73 Unrealized @ Report Date +3.6%
TWFG TWFG INC 0.0%
Value $2,877 Shares 100 Share Price $28.77 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
OSCR OSCAR HEALTH INC 0.0%
Value $2,874 Shares 200 Share Price $14.37 Est. Cost/Share $17.30 Unrealized @ Report Date -16.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,862 Shares 137 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
QDEL QUIDELORTHO CORP 0.0%
Value $2,856 Shares 100 Share Price $28.56 Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
IXC ISHARES TR 0.0%
Value $2,851 Shares 68 Share Price $41.93 Est. Cost/Share $42.00 Unrealized @ Report Date -0.2%
URA GLOBAL X FDS 0.0%
Value $2,850 Shares 67 Share Price $42.54 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
INTG INTERGROUP CORP 0.0%
Value $2,839 Shares 100 Share Price $28.39 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $2,825 Shares 13 Share Price $217.31 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,821 Shares 100 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $2,791 Shares 62 Share Price $45.02 Est. Cost/Share $45.49 Unrealized @ Report Date -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,788 Shares 35 Share Price $79.66 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
HTO H2O AMERICA 0.0%
Value $2,743 Shares 56 Share Price $48.98 Est. Cost/Share $47.95 Unrealized @ Report Date +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,730 Shares 17 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $2,722 Shares 200 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $2,708 Shares 200 Share Price $13.54 Est. Cost/Share $13.59 Unrealized @ Report Date -0.4%
PYLD PIMCO ETF TR 0.0%
Value $2,695 Shares 101 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
IDRV ISHARES TR 0.0%
Value $2,655 Shares 70 Share Price $37.93 Est. Cost/Share $37.87 Unrealized @ Report Date +0.1%
— NEUBERGER REAL ESTATE 0.0%
Value $2,645 Shares 870 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $2,621 Shares 52 Share Price $50.40 Est. Cost/Share $51.06 Unrealized @ Report Date -1.1%
MC MOELIS & CO 0.0%
Value $2,612 Shares 38 Share Price $68.74 Est. Cost/Share $65.79 Unrealized @ Report Date +3.5%
SUI SUN CMNTYS INC 0.0%
Value $2,602 Shares 21 Share Price $123.90 Est. Cost/Share $123.90 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,561 Shares 38 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,546 Shares 20 Share Price $127.30 Est. Cost/Share $122.66 Unrealized @ Report Date +3.8%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2,540 Shares 50 Share Price $50.80 Est. Cost/Share $52.82 Unrealized @ Report Date -3.8%
MLI MUELLER INDS INC 0.0%
Value $2,526 Shares 22 Share Price $114.82 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
FBY TIDAL TRUST II 0.0%
Value $2,522 Shares 200 Share Price $12.61 Est. Cost/Share $13.62 Unrealized @ Report Date -7.4%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $2,499 Shares 338 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2,475 Shares 7 Share Price $353.57 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,458 Shares 13 Share Price $189.08 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,453 Shares 150 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2,443 Shares 17 Share Price $143.71 Est. Cost/Share $143.71 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2,427 Shares 46 Share Price $52.76 Est. Cost/Share $53.12 Unrealized @ Report Date -0.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2,424 Shares 143 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2,404 Shares 16 Share Price $150.25 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2,398 Shares 26 Share Price $92.23 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,363 Shares 146 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,333 Shares 233 Share Price $10.01 Est. Cost/Share $9.69 Unrealized @ Report Date +3.2%
TRNS TRANSCAT INC 0.0%
Value $2,326 Shares 41 Share Price $56.73 Est. Cost/Share $62.33 Unrealized @ Report Date -9.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,322 Shares 270 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $2,298 Shares 200 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2,276 Shares 872 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $2,259 Shares 24 Share Price $94.13 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $2,196 Shares 742 Share Price $2.96 Est. Cost/Share $3.67 Unrealized @ Report Date -19.4%
PHIN PHINIA INC 0.0%
Value $2,194 Shares 35 Share Price $62.69 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,157 Shares 9 Share Price $239.67 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
BBH VANECK ETF TRUST 0.0%
Value $2,140 Shares 11 Share Price $194.55 * Est. Cost/Share $185.01 Unrealized @ Report Date +2.3%
MZTI MARZETTI COMPANY 0.0%
Value $2,137 Shares 13 Share Price $164.38 Est. Cost/Share $166.89 Unrealized @ Report Date -1.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,115 Shares 48 Share Price $44.06 Est. Cost/Share $43.64 Unrealized @ Report Date +1.0%
VENU VENU HLDG CORP 0.0%
Value $2,105 Shares 250 Share Price $8.42 Est. Cost/Share $11.09 Unrealized @ Report Date -24.1%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,088 Shares 102 Share Price $20.47 Est. Cost/Share $20.57 Unrealized @ Report Date -0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,086 Shares 91 Share Price $22.92 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
KSS KOHLS CORP 0.0%
Value $2,041 Shares 100 Share Price $20.41 Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
SABR SABRE CORP 0.0%
Value $2,040 Shares 1,500 Share Price $1.36 Est. Cost/Share $1.72 Unrealized @ Report Date -21.0%
WEST WESTROCK COFFEE CO 0.0%
Value $2,035 Shares 500 Share Price $4.07 Est. Cost/Share $4.38 Unrealized @ Report Date -7.0%
RS RELIANCE INC 0.0%
Value $2,022 Shares 7 Share Price $288.86 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,971 Shares 44 Share Price $44.80 Est. Cost/Share $44.85 Unrealized @ Report Date -0.1%
UNIT UNITI GROUP LLC 0.0%
Value $1,928 Shares 275 Share Price $7.01 Est. Cost/Share $6.34 Unrealized @ Report Date +10.6%
NOV NOV INC 0.0%
Value $1,898 Shares 121 Share Price $15.69 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
RXO RXO INC 0.0%
Value $1,871 Shares 148 Share Price $12.64 Est. Cost/Share $14.75 Unrealized @ Report Date -14.3%
MEI METHODE ELECTRS INC 0.0%
Value $1,815 Shares 273 Share Price $6.65 Est. Cost/Share $7.03 Unrealized @ Report Date -6.2%
MGNI MAGNITE INC 0.0%
Value $1,785 Shares 110 Share Price $16.23 Est. Cost/Share $16.60 Unrealized @ Report Date -2.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,760 Shares 80 Share Price $22.00 Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
NTSK NETSKOPE INC 0.0%
Value $1,754 Shares 100 Share Price $17.54 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%
HOLX HOLOGIC INC 0.0%
Value $1,713 Shares 23 Share Price $74.48 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,707 Shares 28 Share Price $60.96 Est. Cost/Share $59.09 Unrealized @ Report Date +3.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,702 Shares 52 Share Price $32.73 Est. Cost/Share $31.32 Unrealized @ Report Date +4.5%
TKR TIMKEN CO 0.0%
Value $1,683 Shares 20 Share Price $84.15 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
LAD LITHIA MTRS INC 0.0%
Value $1,662 Shares 5 Share Price $332.40 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
SUSC ISHARES TR 0.0%
Value $1,661 Shares 71 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -0.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,652 Shares 162 Share Price $10.20 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
FTRE FORTREA HLDGS INC 0.0%
Value $1,622 Shares 94 Share Price $17.26 Est. Cost/Share $12.35 Unrealized @ Report Date +39.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,607 Shares 9 Share Price $178.56 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
EWZ ISHARES INC 0.0%
Value $1,589 Shares 50 Share Price $31.78 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1,580 Shares 1,000 Share Price $1.58 Est. Cost/Share $1.60 Unrealized @ Report Date -1.1%
REAL THE REALREAL INC 0.0%
Value $1,578 Shares 100 Share Price $15.78 Est. Cost/Share $13.06 Unrealized @ Report Date +20.9%
— VALKYRIE ETF TRUST II 0.0%
Value $1,566 Shares 300 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $1,552 Shares 120 Share Price $12.93 Est. Cost/Share $13.49 Unrealized @ Report Date -4.1%
TXNM TXNM ENERGY INC 0.0%
Value $1,531 Shares 26 Share Price $58.88 Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
LFUS LITTELFUSE INC 0.0%
Value $1,518 Shares 6 Share Price $253.00 Est. Cost/Share $254.62 Unrealized @ Report Date -0.7%
IGOV ISHARES TR 0.0%
Value $1,511 Shares 36 Share Price $41.97 Est. Cost/Share $42.15 Unrealized @ Report Date -1.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1,510 Shares 63 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1,500 Shares 100 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,493 Shares 13 Share Price $114.85 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
WSFS WSFS FINL CORP 0.0%
Value $1,491 Shares 27 Share Price $55.22 Est. Cost/Share $54.72 Unrealized @ Report Date +1.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1,468 Shares 129 Share Price $11.38 Est. Cost/Share $10.57 Unrealized @ Report Date +7.7%
TRIP TRIPADVISOR INC 0.0%
Value $1,456 Shares 100 Share Price $14.56 Est. Cost/Share $15.22 Unrealized @ Report Date -4.3%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $1,454 Shares 175 Share Price $8.31 Est. Cost/Share $5.54 Unrealized @ Report Date +50.0%
TRUG TRUGOLF HLDGS INC 0.0%
Value $1,450 Shares 2,000 Share Price $0.72 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,448 Shares 22 Share Price $65.82 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
TONX TON STRATEGY CO 0.0%
Value $1,443 Shares 725 Share Price $1.99 Est. Cost/Share $3.65 Unrealized @ Report Date -45.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,442 Shares 20 Share Price $72.10 Est. Cost/Share $72.81 Unrealized @ Report Date -1.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,436 Shares 159 Share Price $9.03 Est. Cost/Share $8.66 Unrealized @ Report Date +4.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,429 Shares 25 Share Price $57.16 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
EWD ISHARES INC 0.0%
Value $1,428 Shares 29 Share Price $49.24 Est. Cost/Share $48.04 Unrealized @ Report Date +2.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,420 Shares 8 Share Price $177.50 Est. Cost/Share $177.21 Unrealized @ Report Date +0.1%
SPWR SUNPOWER INC 0.0%
Value $1,413 Shares 900 Share Price $1.57 Est. Cost/Share $1.72 Unrealized @ Report Date -8.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,409 Shares 53 Share Price $26.58 Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,403 Shares 10 Share Price $140.30 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
TNC TENNANT CO 0.0%
Value $1,400 Shares 19 Share Price $73.68 Est. Cost/Share $76.22 Unrealized @ Report Date -3.3%
WHF WHITEHORSE FIN INC 0.0%
Value $1,390 Shares 200 Share Price $6.95 Est. Cost/Share $7.11 Unrealized @ Report Date -2.3%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,382 Shares 1,536 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1,377 Shares 28 Share Price $49.18 Est. Cost/Share $58.15 Unrealized @ Report Date -15.8%
RLJ RLJ LODGING TR 0.0%
Value $1,348 Shares 181 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1,333 Shares 96 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,319 Shares 74 Share Price $17.82 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $1,307 Shares 42 Share Price $31.12 Est. Cost/Share $31.37 Unrealized @ Report Date +0.2%
LCID LUCID GROUP INC 0.0%
Value $1,290 Shares 122 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
OILK PROSHARES TR 0.0%
Value $1,268 Shares 34 Share Price $37.29 Est. Cost/Share $38.34 Unrealized @ Report Date -2.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,243 Shares 25 Share Price $49.72 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
EWS ISHARES INC 0.0%
Value $1,238 Shares 45 Share Price $27.51 Est. Cost/Share $28.14 Unrealized @ Report Date -2.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,217 Shares 10 Share Price $121.70 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,215 Shares 16 Share Price $75.94 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,215 Shares 25 Share Price $48.60 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,210 Shares 7 Share Price $172.86 Est. Cost/Share $163.70 Unrealized @ Report Date +5.6%
IYK ISHARES TR 0.0%
Value $1,205 Shares 18 Share Price $66.94 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
DMXF ISHARES TR 0.0%
Value $1,203 Shares 16 Share Price $75.19 Est. Cost/Share $76.27 Unrealized @ Report Date -1.5%
PHR PHREESIA INC 0.0%
Value $1,201 Shares 71 Share Price $16.92 Est. Cost/Share $20.63 Unrealized @ Report Date -18.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,200 Shares 6 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,184 Shares 16 Share Price $74.00 Est. Cost/Share $70.23 Unrealized @ Report Date +5.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1,174 Shares 20 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1,164 Shares 23 Share Price $50.61 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
TREX TREX CO INC 0.0%
Value $1,158 Shares 33 Share Price $35.09 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
HEFA ISHARES TR 0.0%
Value $1,158 Shares 28 Share Price $41.36 Est. Cost/Share $40.98 Unrealized @ Report Date +0.9%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,136 Shares 13 Share Price $87.38 Est. Cost/Share $88.86 Unrealized @ Report Date -1.6%
THD ISHARES INC 0.0%
Value $1,134 Shares 19 Share Price $59.68 Est. Cost/Share $59.76 Unrealized @ Report Date -0.1%
OSK OSHKOSH CORP 0.0%
Value $1,131 Shares 9 Share Price $125.67 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,126 Shares 42 Share Price $26.81 Est. Cost/Share $26.60 Unrealized @ Report Date +0.8%
MSA MSA SAFETY INC 0.0%
Value $1,121 Shares 7 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
TRU TRANSUNION 0.0%
Value $1,115 Shares 13 Share Price $85.77 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,110 Shares 43 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,105 Shares 10 Share Price $110.50 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
MTDR MATADOR RES CO 0.0%
Value $1,103 Shares 26 Share Price $42.42 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
OPLN OPENLANE INC 0.0%
Value $1,102 Shares 37 Share Price $29.78 Est. Cost/Share $27.05 Unrealized @ Report Date +10.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,091 Shares 15 Share Price $72.73 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
SXI STANDEX INTL CORP 0.0%
Value $1,086 Shares 5 Share Price $217.20 Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
IRD OPUS GENETICS INC 0.0%
Value $1,047 Shares 521 Share Price $2.01 Est. Cost/Share $2.03 Unrealized @ Report Date -1.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,046 Shares 8 Share Price $130.75 Est. Cost/Share $131.47 Unrealized @ Report Date -0.6%
KBR KBR INC 0.0%
Value $1,045 Shares 26 Share Price $40.19 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $1,037 Shares 140 Share Price $7.41 Est. Cost/Share $6.90 Unrealized @ Report Date +7.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1,020 Shares 4 Share Price $255.00 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
— SYNOVUS FINL CORP 0.0%
Value $1,001 Shares 20 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $998 Shares 162 Share Price $6.16 Est. Cost/Share $7.04 Unrealized @ Report Date -12.5%
DGRS WISDOMTREE TR 0.0%
Value $992 Shares 20 Share Price $49.60 Est. Cost/Share $49.54 Unrealized @ Report Date +0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $987 Shares 16 Share Price $61.69 Est. Cost/Share $61.21 Unrealized @ Report Date +0.8%
LZB LA Z BOY INC 0.0%
Value $969 Shares 26 Share Price $37.27 Est. Cost/Share $35.03 Unrealized @ Report Date +6.4%
VTS VITESSE ENERGY INC 0.0%
Value $963 Shares 50 Share Price $19.26 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%
ONTO ONTO INNOVATION INC 0.0%
Value $947 Shares 6 Share Price $157.83 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
INVH INVITATION HOMES INC 0.0%
Value $945 Shares 34 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
SFIX STITCH FIX INC 0.0%
Value $908 Shares 173 Share Price $5.25 Est. Cost/Share $4.56 Unrealized @ Report Date +15.1%
FUL FULLER H B CO 0.0%
Value $892 Shares 15 Share Price $59.47 Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
FLR FLUOR CORP NEW 0.0%
Value $872 Shares 22 Share Price $39.64 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
JELD JELD-WEN HLDG INC 0.0%
Value $863 Shares 351 Share Price $2.46 Est. Cost/Share $3.28 Unrealized @ Report Date -25.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $859 Shares 40 Share Price $21.48 Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
SPIB SPDR SERIES TRUST 0.0%
Value $845 Shares 25 Share Price $33.80 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
FLGT FULGENT GENETICS INC 0.0%
Value $841 Shares 32 Share Price $26.28 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
WTFC WINTRUST FINL CORP 0.0%
Value $839 Shares 6 Share Price $139.83 Est. Cost/Share $132.99 Unrealized @ Report Date +5.1%
PGEN PRECIGEN INC 0.0%
Value $836 Shares 200 Share Price $4.18 Est. Cost/Share $3.87 Unrealized @ Report Date +8.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $834 Shares 28 Share Price $29.79 Est. Cost/Share $29.51 Unrealized @ Report Date +1.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $799 Shares 1,536 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
YELP YELP INC 0.0%
Value $790 Shares 26 Share Price $30.38 Est. Cost/Share $30.84 Unrealized @ Report Date -1.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $787 Shares 93 Share Price $8.46 Est. Cost/Share $7.14 Unrealized @ Report Date +18.6%
STBA S & T BANCORP INC 0.0%
Value $787 Shares 20 Share Price $39.35 Est. Cost/Share $38.60 Unrealized @ Report Date +1.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $776 Shares 17 Share Price $45.65 Est. Cost/Share $47.33 Unrealized @ Report Date -3.6%
FALN ISHARES TR 0.0%
Value $764 Shares 28 Share Price $27.29 Est. Cost/Share $27.44 Unrealized @ Report Date -0.5%
WW WW INTL INC 0.0%
Value $760 Shares 26 Share Price $29.23 Est. Cost/Share $27.95 Unrealized @ Report Date +4.5%
VRSN VERISIGN INC 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
EGY VAALCO ENERGY INC 0.0%
Value $728 Shares 200 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date -0.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $725 Shares 39 Share Price $18.59 Est. Cost/Share $18.58 Unrealized @ Report Date +0.1%
OIS OIL STS INTL INC 0.0%
Value $718 Shares 106 Share Price $6.77 Est. Cost/Share $6.42 Unrealized @ Report Date +5.4%
RVTY REVVITY INC 0.0%
Value $677 Shares 7 Share Price $96.71 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
NVAX NOVAVAX INC 0.0%
Value $672 Shares 100 Share Price $6.72 Est. Cost/Share $7.54 Unrealized @ Report Date -10.9%
ZYME ZYMEWORKS INC 0.0%
Value $658 Shares 25 Share Price $26.32 Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $657 Shares 37 Share Price $17.76 Est. Cost/Share $17.51 Unrealized @ Report Date +1.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $651 Shares 20 Share Price $32.55 Est. Cost/Share $31.79 Unrealized @ Report Date +1.5%
ITRI ITRON INC 0.0%
Value $650 Shares 7 Share Price $92.86 Est. Cost/Share $108.94 Unrealized @ Report Date -14.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $645 Shares 10 Share Price $64.50 Est. Cost/Share $62.82 Unrealized @ Report Date +2.7%
GTX GARRETT MOTION INC 0.0%
Value $645 Shares 37 Share Price $17.43 Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
ESML ISHARES TR 0.0%
Value $644 Shares 14 Share Price $46.00 Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%
TRUP TRUPANION INC 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $39.28 Unrealized @ Report Date -4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $633 Shares 7 Share Price $90.43 Est. Cost/Share $90.05 Unrealized @ Report Date +0.4%
REG REGENCY CTRS CORP 0.0%
Value $621 Shares 9 Share Price $69.00 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $613 Shares 1,536 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $603 Shares 68 Share Price $8.87 Est. Cost/Share $8.71 Unrealized @ Report Date +1.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $600 Shares 30 Share Price $20.00 Est. Cost/Share $21.49 Unrealized @ Report Date -7.0%
FUBO FUBOTV INC 0.0%
Value $595 Shares 236 Share Price $2.52 Est. Cost/Share $3.33 Unrealized @ Report Date -24.2%
NCNO NCINO INC 0.0%
Value $590 Shares 23 Share Price $25.65 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $568 Shares 11 Share Price $51.64 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $567 Shares 11 Share Price $51.55 Est. Cost/Share $47.95 Unrealized @ Report Date +7.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $548 Shares 4 Share Price $137.00 Est. Cost/Share $129.17 Unrealized @ Report Date +6.1%
VCEL VERICEL CORP 0.0%
Value $540 Shares 15 Share Price $36.00 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
NTAP NETAPP INC 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $530 Shares 28 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $522 Shares 50 Share Price $10.44 Est. Cost/Share $12.49 Unrealized @ Report Date -16.4%
MFA MFA FINL INC 0.0%
Value $512 Shares 55 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $494 Shares 32 Share Price $15.44 Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $487 Shares 24 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
PTLO PORTILLOS INC 0.0%
Value $454 Shares 100 Share Price $4.54 Est. Cost/Share $5.22 Unrealized @ Report Date -13.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $453 Shares 62 Share Price $7.31 Est. Cost/Share $8.17 Unrealized @ Report Date -10.6%
LIF LIFE360 INC 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $83.07 Unrealized @ Report Date -22.8%
RMR RMR GROUP INC 0.0%
Value $447 Shares 30 Share Price $14.90 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.3%
JBGS JBG SMITH PPTYS 0.0%
Value $442 Shares 26 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $441 Shares 23 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $432 Shares 12 Share Price $36.00 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $428 Shares 18 Share Price $23.78 Est. Cost/Share $24.91 Unrealized @ Report Date -4.4%
TRS TRIMAS CORP 0.0%
Value $425 Shares 12 Share Price $35.42 Est. Cost/Share $34.92 Unrealized @ Report Date +1.5%
BLD TOPBUILD CORP 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $415 Shares 21 Share Price $19.76 Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
RPD RAPID7 INC 0.0%
Value $410 Shares 27 Share Price $15.19 Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
YEXT YEXT INC 0.0%
Value $395 Shares 49 Share Price $8.06 Est. Cost/Share $8.42 Unrealized @ Report Date -4.3%
PL PLANET LABS PBC 0.0%
Value $394 Shares 20 Share Price $19.70 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value $392 Shares 17 Share Price $23.06 Est. Cost/Share $25.15 Unrealized @ Report Date -8.3%
UFO PROCURE ETF TRUST II 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $36.63 Unrealized @ Report Date +5.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $387 Shares 26 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $385 Shares 6 Share Price $64.17 Est. Cost/Share $66.27 Unrealized @ Report Date -3.7%
VANI VIVANI MEDICAL INC 0.0%
Value $384 Shares 312 Share Price $1.23 Est. Cost/Share $1.44 Unrealized @ Report Date -14.9%
SKLZ SKILLZ INC 0.0%
Value $384 Shares 89 Share Price $4.31 Est. Cost/Share $6.18 Unrealized @ Report Date -30.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $379 Shares 118 Share Price $3.21 Est. Cost/Share $3.77 Unrealized @ Report Date -14.8%
RELY REMITLY GLOBAL INC 0.0%
Value $373 Shares 27 Share Price $13.81 Est. Cost/Share $14.53 Unrealized @ Report Date -5.0%
VHC VIRNETX HLDG CORP 0.0%
Value $367 Shares 22 Share Price $16.68 Est. Cost/Share $20.05 Unrealized @ Report Date -16.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $360 Shares 64 Share Price $5.63 Est. Cost/Share $5.78 Unrealized @ Report Date -2.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $360 Shares 17 Share Price $21.18 Est. Cost/Share $17.26 Unrealized @ Report Date +21.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $330 Shares 15 Share Price $22.00 Est. Cost/Share $18.05 Unrealized @ Report Date +21.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $328 Shares 12 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $27.35 Unrealized @ Report Date -0.6%
RHI ROBERT HALF INC. 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
PLNT PLANET FITNESS INC 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
IDCC INTERDIGITAL INC 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
PEN PENUMBRA INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $276.19 Unrealized @ Report Date +12.6%
— INVESCO SR INCOME TR 0.0%
Value $307 Shares 94 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $305 Shares 8 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $300 Shares 7 Share Price $42.86 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $56.25 Unrealized @ Report Date +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $290 Shares 107 Share Price $2.71 Est. Cost/Share $3.28 Unrealized @ Report Date -17.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $276 Shares 18 Share Price $15.33 Est. Cost/Share $18.08 Unrealized @ Report Date -15.2%
SENS SENSEONICS HLDGS INC 0.0%
Value $276 Shares 50 Share Price $5.52 Est. Cost/Share $6.96 Unrealized @ Report Date -20.7%
HQY HEALTHEQUITY INC 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
HCAT HEALTH CATALYST INC 0.0%
Value $272 Shares 114 Share Price $2.39 Est. Cost/Share $2.73 Unrealized @ Report Date -12.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $262 Shares 11 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
IDEV ISHARES TR 0.0%
Value $256 Shares 3 Share Price $85.33 * Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
GDOT GREEN DOT CORP 0.0%
Value $256 Shares 20 Share Price $12.80 Est. Cost/Share $12.42 Unrealized @ Report Date +3.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $248 Shares 90 Share Price $2.76 Est. Cost/Share $2.85 Unrealized @ Report Date -3.6%
SPT SPROUT SOCIAL INC 0.0%
Value $248 Shares 22 Share Price $11.27 Est. Cost/Share $10.80 Unrealized @ Report Date +4.4%
LNSR LENSAR INC 0.0%
Value $244 Shares 21 Share Price $11.62 Est. Cost/Share $11.41 Unrealized @ Report Date +1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $93.78 Unrealized @ Report Date -13.1%
PD PAGERDUTY INC 0.0%
Value $223 Shares 17 Share Price $13.12 Est. Cost/Share $14.59 Unrealized @ Report Date -10.1%
ONL ORION PROPERTIES INC 0.0%
Value $197 Shares 87 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $100.51 Unrealized @ Report Date -2.0%
TDC TERADATA CORP DEL 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
NVEC NVE CORP 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $66.87 Unrealized @ Report Date -11.3%
LGIH LGI HOMES INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $171 Shares 160 Share Price $1.07 Est. Cost/Share $1.23 Unrealized @ Report Date -13.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $165 Shares 200 Share Price $0.82 Est. Cost/Share $0.98 Unrealized @ Report Date -16.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $34.37 Unrealized @ Report Date -7.2%
GERN GERON CORP 0.0%
Value $158 Shares 120 Share Price $1.32 Est. Cost/Share $1.25 Unrealized @ Report Date +5.2%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $143 Shares 66 Share Price $2.17 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $64.43 Unrealized @ Report Date +8.1%
WOLF WOLFSPEED INC 0.0%
Value $139 Shares 8 Share Price $17.38 Est. Cost/Share $22.94 Unrealized @ Report Date -24.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $131 Shares 27 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $22.51 Unrealized @ Report Date +11.1%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $121 Shares 19 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $109 Shares 10 Share Price $10.90 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
SBGI SINCLAIR INC 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $14.85 Unrealized @ Report Date +3.0%
FIVN FIVE9 INC 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
VC VISTEON CORP 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $105.76 Unrealized @ Report Date -10.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $82 Shares 80 Share Price $1.02 Est. Cost/Share $1.65 Unrealized @ Report Date -37.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $76 Shares 100 Share Price $0.76 Est. Cost/Share $1.91 Unrealized @ Report Date -60.4%
NABL N-ABLE INC 0.0%
Value $75 Shares 10 Share Price $7.50 Est. Cost/Share $7.63 Unrealized @ Report Date -2.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $65 Shares 16 Share Price $4.06 Est. Cost/Share $5.02 Unrealized @ Report Date -19.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $63 Shares 36 Share Price $1.75 Est. Cost/Share $2.20 Unrealized @ Report Date -21.0%
KALA KALA BIO INC 0.0%
Value $61 Shares 110 Share Price $0.55 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $61 Shares 6 Share Price $10.17 Est. Cost/Share $12.58 Unrealized @ Report Date -19.7%
EIDO ISHARES TR 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.29 Unrealized @ Report Date +2.2%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $53 Shares 8 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $46 Shares 25 Share Price $1.84 Est. Cost/Share $2.01 Unrealized @ Report Date -8.6%
SRET GLOBAL X FDS 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $21.70 Unrealized @ Report Date +0.3%
JAGX JAGUAR HEALTH INC 0.0%
Value $42 Shares 45 Share Price $0.93 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $40 Shares 24 Share Price $1.67 Est. Cost/Share $2.04 Unrealized @ Report Date -18.9%
GURE GULF RES INC 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share $4.67 Unrealized @ Report Date -20.7%
SCLX SCILEX HOLDING CO 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $16.89 Unrealized @ Report Date -27.8%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $33 Shares 50 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $33 Shares 20 Share Price $1.65 Est. Cost/Share $1.92 Unrealized @ Report Date -15.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $33 Shares 9 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
YBTC ROUNDHILL ETF TRUST 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $35.40 Unrealized @ Report Date -19.6%
XOS XOS INC 0.0%
Value $27 Shares 15 Share Price $1.80 Est. Cost/Share $2.45 Unrealized @ Report Date -26.2%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $26 Shares 6 Share Price $4.33 Est. Cost/Share $8.96 Unrealized @ Report Date -52.0%
VSTS VESTIS CORPORATION 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $5.83 Unrealized @ Report Date +14.4%
WKHS WORKHORSE GROUP INC 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.73 Unrealized @ Report Date -3.5%
LITS LITE STRATEGY INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -30.1%