INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Orlando, FL

CIK: 0001818604 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 1, 2026

Total Value: $1.44B (100.0% shares, 0.0% debt)

Holdings (2,247)

AAPL APPLE INC 5.6%
Value $81.36M Shares 346,233 Share Price $234.99 * Est. Cost/Share $222.02 Unrealized @ Report Date +14.3%
NVDA NVIDIA CORPORATION 5.4%
Value $77.26M Shares 459,613 Share Price $168.10 * Est. Cost/Share $122.29 Unrealized @ Report Date +42.6%
AMZN AMAZON COM INC 2.7%
Value $38.67M Shares 183,683 Share Price $210.53 Est. Cost/Share $183.76 Unrealized @ Report Date +13.3%
QQQ INVESCO QQQ TR 2.5%
Value $36.46M Shares 62,394 Share Price $584.31 Est. Cost/Share $476.64 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 2.2%
Value $31.37M Shares 84,912 Share Price $369.38 Est. Cost/Share $423.98 Unrealized @ Report Date -12.7%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $24.3M Shares 165,916 Share Price $146.49 Est. Cost/Share $38.21 Unrealized @ Report Date +282.9%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $22.65M Shares 34,562 Share Price $655.24 Est. Cost/Share $566.97 Unrealized @ Report Date +14.7%
AVGO BROADCOM INC 1.5%
Value $21.03M Shares 67,147 Share Price $313.18 Est. Cost/Share $198.98 Unrealized @ Report Date +55.5%
TSLA TESLA INC 1.3%
Value $19.07M Shares 50,025 Share Price $381.23 * Est. Cost/Share $259.34 Unrealized @ Report Date +43.3%
GOOGL ALPHABET INC 1.2%
Value $17.46M Shares 58,694 Share Price $297.39 * Est. Cost/Share $169.59 Unrealized @ Report Date +69.6%
LLY ELI LILLY & CO 1.1%
Value $15.59M Shares 21,487 Share Price $725.55 * Est. Cost/Share $903.71 Unrealized @ Report Date +1.8%
VOO VANGUARD INDEX FDS 1.0%
Value $15.04M Shares 24,980 Share Price $602.28 Est. Cost/Share $531.49 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC 1.0%
Value $15.02M Shares 50,947 Share Price $294.90 * Est. Cost/Share $175.67 Unrealized @ Report Date +63.3%
VTI VANGUARD INDEX FDS 0.9%
Value $12.78M Shares 39,534 Share Price $323.24 Est. Cost/Share $294.16 Unrealized @ Report Date +9.1%
SGOV ISHARES TR 0.8%
Value $12.13M Shares 120,874 Share Price $100.39 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.8%
Value $12.13M Shares 496,290 Share Price $24.44 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
META META PLATFORMS INC 0.8%
Value $11.22M Shares 19,381 Share Price $579.07 Est. Cost/Share $532.71 Unrealized @ Report Date +7.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $10.86M Shares 1,261,880 Share Price $8.61 * Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
NFLX NETFLIX INC. 0.7%
Value $10.37M Shares 108,533 Share Price $95.55 Est. Cost/Share $103.48 Unrealized @ Report Date -7.1%
WMT WALMART INC 0.7%
Value $10.16M Shares 81,431 Share Price $124.74 Est. Cost/Share $73.52 Unrealized @ Report Date +69.0%
V VISA INC 0.7%
Value $10.01M Shares 33,530 Share Price $298.52 Est. Cost/Share $273.14 Unrealized @ Report Date +10.7%
UPS UNITED PARCEL SVCS INC 0.7%
Value $9.84M Shares 100,502 Share Price $97.91 Est. Cost/Share $120.62 Unrealized @ Report Date -18.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $9.11M Shares 161,496 Share Price $56.41 Est. Cost/Share $59.38 Unrealized @ Report Date -4.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $9.068M Shares 131,706 Share Price $68.85 Est. Cost/Share $57.94 Unrealized @ Report Date +17.9%
MA MASTERCARD INCORPORATED 0.6%
Value $8.383M Shares 17,041 Share Price $491.92 Est. Cost/Share $469.37 Unrealized @ Report Date +6.5%
IVV ISHARES TR 0.6%
Value $8.27M Shares 12,569 Share Price $657.98 Est. Cost/Share $581.58 Unrealized @ Report Date +12.3%
QYLD GLOBAL X FDS 0.6%
Value $8.24M Shares 478,031 Share Price $17.24 Est. Cost/Share $17.83 Unrealized @ Report Date -3.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $7.755M Shares 7,781 Share Price $996.61 Est. Cost/Share $866.66 Unrealized @ Report Date +15.0%
XOM EXXON MOBIL CORP 0.5%
Value $7.423M Shares 46,167 Share Price $160.78 * Est. Cost/Share $109.90 Unrealized @ Report Date +54.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $7.393M Shares 113,495 Share Price $65.14 Est. Cost/Share $53.67 Unrealized @ Report Date +19.4%
HD HOME DEPOT INC 0.5%
Value $7.038M Shares 21,356 Share Price $329.54 Est. Cost/Share $353.53 Unrealized @ Report Date -7.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $6.881M Shares 136,962 Share Price $50.24 Est. Cost/Share $40.82 Unrealized @ Report Date +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.736M Shares 14,077 Share Price $478.50 Est. Cost/Share $441.89 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.289M Shares 2,393,552 Share Price $2.63 * Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.288M Shares 29,915 Share Price $210.21 * Est. Cost/Share $148.14 Unrealized @ Report Date +37.3%
VGT VANGUARD WORLD FD 0.4%
Value $6.197M Shares 8,770 Share Price $706.65 * Est. Cost/Share $78.29 Unrealized @ Report Date +11.4%
C CITIGROUP INC 0.4%
Value $6.057M Shares 52,535 Share Price $115.30 Est. Cost/Share $65.52 Unrealized @ Report Date +73.1%
CVX CHEVRON CORPORATION 0.4%
Value $5.905M Shares 29,913 Share Price $197.41 * Est. Cost/Share $140.95 Unrealized @ Report Date +46.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.753M Shares 429,507 Share Price $13.39 * Est. Cost/Share $324.95 Unrealized @ Report Date -16.7%
ARCC ARES CAPITAL CORP 0.4%
Value $5.605M Shares 315,183 Share Price $17.78 Est. Cost/Share $19.12 Unrealized @ Report Date -5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.5M Shares 99,067 Share Price $55.52 Est. Cost/Share $54.38 Unrealized @ Report Date +2.1%
BAC BANK AMERICA CORP 0.4%
Value $5.467M Shares 326,628 Share Price $16.74 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.9%
AGNC AGNC INVT CORP 0.4%
Value $5.406M Shares 539,565 Share Price $10.02 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
XLK SELECT SECTOR SPDR TR 0.4%
Value $5.144M Shares 38,131 Share Price $134.90 Est. Cost/Share $133.56 Unrealized @ Report Date -0.5%
CEF SPROTT ASSET MANAGEMENT LP 0.4%
Value $5.105M Shares 105,605 Share Price $48.34 Est. Cost/Share $34.11 Unrealized @ Report Date โ€”
GEV GE VERNOVA INC 0.3%
Value $4.964M Shares 5,547 Share Price $894.86 * Est. Cost/Share $362.43 Unrealized @ Report Date +140.8%
โ€” ABRDN INCOME CREDIT STRATEGI 0.3%
Value $4.9M Shares 958,833 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.897M Shares 25,432 Share Price $192.54 Est. Cost/Share $181.94 Unrealized @ Report Date +5.5%
GE GE AEROSPACE 0.3%
Value $4.822M Shares 16,475 Share Price $292.67 * Est. Cost/Share $178.20 Unrealized @ Report Date +59.2%
GLD SPDR GOLD TR 0.3%
Value $4.765M Shares 10,887 Share Price $437.64 Est. Cost/Share $243.01 Unrealized @ Report Date +77.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.706M Shares 29,290 Share Price $160.67 Est. Cost/Share $175.05 Unrealized @ Report Date -8.4%
T AT&T INC 0.3%
Value $4.536M Shares 604,647 Share Price $7.50 * Est. Cost/Share $24.39 Unrealized @ Report Date +18.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.528M Shares 91,678 Share Price $49.39 Est. Cost/Share $38.83 Unrealized @ Report Date +29.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $4.477M Shares 16,021 Share Price $279.46 Est. Cost/Share $227.60 Unrealized @ Report Date +22.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.47M Shares 246,473 Share Price $18.14 * Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
OKE ONEOK INC NEW 0.3%
Value $4.427M Shares 50,676 Share Price $87.36 * Est. Cost/Share $78.65 Unrealized @ Report Date +14.9%
ET ENERGY TRANSFER L P 0.3%
Value $4.425M Shares 232,631 Share Price $19.02 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $4.407M Shares 12,906 Share Price $341.44 Est. Cost/Share $185.30 Unrealized @ Report Date +82.4%
โ€” PIMCO DYNAMIC INCOME OPRNTS 0.3%
Value $4.317M Shares 327,028 Share Price $13.20 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.3%
Value $4.312M Shares 5,904 Share Price $730.35 * Est. Cost/Share $340.18 Unrealized @ Report Date +108.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.304M Shares 38,034 Share Price $113.16 * Est. Cost/Share $80.08 Unrealized @ Report Date +38.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.274M Shares 90,678 Share Price $47.13 Est. Cost/Share $43.48 Unrealized @ Report Date +8.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.249M Shares 25,473 Share Price $166.82 Est. Cost/Share $136.03 Unrealized @ Report Date +20.2%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.184M Shares 82,943 Share Price $50.44 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.3%
Value $4.18M Shares 16,749 Share Price $249.56 Est. Cost/Share $227.27 Unrealized @ Report Date +9.1%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $4.166M Shares 8,949 Share Price $465.49 Est. Cost/Share $406.61 Unrealized @ Report Date +13.9%
โ€” ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value $4.161M Shares 439,873 Share Price $9.46 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 0.3%
Value $4.143M Shares 16,973 Share Price $244.12 Est. Cost/Share $155.60 Unrealized @ Report Date +57.1%
YYY AMPLIFY ETF TR 0.3%
Value $4.103M Shares 371,346 Share Price $11.05 Est. Cost/Share $12.00 Unrealized @ Report Date -8.1%
ABBV ABBVIE INC 0.3%
Value $4.05M Shares 18,840 Share Price $214.98 Est. Cost/Share $176.36 Unrealized @ Report Date +23.3%
BX BLACKSTONE INC 0.3%
Value $4.014M Shares 35,108 Share Price $114.33 Est. Cost/Share $136.10 Unrealized @ Report Date -15.5%
GCOW PACER FDS TR 0.3%
Value $3.769M Shares 81,736 Share Price $46.11 Est. Cost/Share $35.48 Unrealized @ Report Date +30.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.739M Shares 40,331 Share Price $92.72 Est. Cost/Share $87.93 Unrealized @ Report Date +5.5%
PFE PFIZER INC 0.3%
Value $3.738M Shares 155,015 Share Price $24.11 * Est. Cost/Share $26.54 Unrealized @ Report Date +5.8%
SPYI NEOS ETF TRUST 0.3%
Value $3.728M Shares 75,145 Share Price $49.61 Est. Cost/Share $50.33 Unrealized @ Report Date -1.9%
AIQ GLOBAL X FDS 0.3%
Value $3.639M Shares 76,879 Share Price $47.34 Est. Cost/Share $44.48 Unrealized @ Report Date +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.634M Shares 14,947 Share Price $243.14 Est. Cost/Share $219.33 Unrealized @ Report Date +10.5%
SMH VANECK ETF TRUST 0.2%
Value $3.416M Shares 8,714 Share Price $391.98 * Est. Cost/Share $272.47 Unrealized @ Report Date +40.7%
PSX PHILLIPS 66 0.2%
Value $3.403M Shares 19,374 Share Price $175.64 * Est. Cost/Share $124.01 Unrealized @ Report Date +46.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.378M Shares 69,368 Share Price $48.70 Est. Cost/Share $51.03 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 0.2%
Value $3.262M Shares 26,998 Share Price $120.84 Est. Cost/Share $110.15 Unrealized @ Report Date +9.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $3.228M Shares 125,051 Share Price $25.81 Est. Cost/Share $25.73 Unrealized @ Report Date +0.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $3.22M Shares 12,415 Share Price $259.36 * Est. Cost/Share $127.41 Unrealized @ Report Date +96.7%
CRWV COREWEAVE INC 0.2%
Value $3.215M Shares 40,993 Share Price $78.44 Est. Cost/Share $96.61 Unrealized @ Report Date -19.8%
STNG SCORPIO TANKERS INC 0.2%
Value $3.215M Shares 43,389 Share Price $74.10 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.186M Shares 40,304 Share Price $79.04 Est. Cost/Share $79.77 Unrealized @ Report Date -0.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $3.159M Shares 73,827 Share Price $42.79 Est. Cost/Share $40.27 Unrealized @ Report Date +5.6%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $3.128M Shares 65,527 Share Price $47.73 Est. Cost/Share $48.02 Unrealized @ Report Date -1.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.095M Shares 33,337 Share Price $92.85 Est. Cost/Share $75.25 Unrealized @ Report Date +23.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $3.08M Shares 20,815 Share Price $147.95 Est. Cost/Share $132.50 Unrealized @ Report Date +11.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.051M Shares 89,893 Share Price $33.94 Est. Cost/Share $31.02 Unrealized @ Report Date +8.9%
FLOT ISHARES TR 0.2%
Value $3.005M Shares 59,256 Share Price $50.72 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.989M Shares 12,423 Share Price $240.57 Est. Cost/Share $208.56 Unrealized @ Report Date +13.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.957M Shares 50,082 Share Price $59.04 * Est. Cost/Share $49.72 Unrealized @ Report Date +23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.806M Shares 5,675 Share Price $494.49 Est. Cost/Share $571.16 Unrealized @ Report Date -13.9%
NBBK NB BANCORP INC 0.2%
Value $2.784M Shares 131,013 Share Price $21.25 Est. Cost/Share $18.99 Unrealized @ Report Date +10.9%
WM WASTE MGMT INC DEL 0.2%
Value $2.652M Shares 11,482 Share Price $231.00 Est. Cost/Share $204.66 Unrealized @ Report Date +12.3%
NANR SPDR INDEX SHS FDS 0.2%
Value $2.65M Shares 31,591 Share Price $83.89 Est. Cost/Share $55.91 Unrealized @ Report Date +50.2%
PG PROCTER & GAMBLE CO 0.2%
Value $2.641M Shares 18,332 Share Price $144.09 Est. Cost/Share $162.79 Unrealized @ Report Date -11.3%
RYLD GLOBAL X FDS 0.2%
Value $2.62M Shares 174,800 Share Price $14.99 Est. Cost/Share $15.60 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.2%
Value $2.568M Shares 32,950 Share Price $77.93 Est. Cost/Share $47.79 Unrealized @ Report Date +62.4%
XYLD GLOBAL X FDS 0.2%
Value $2.539M Shares 64,583 Share Price $39.31 Est. Cost/Share $40.82 Unrealized @ Report Date -4.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.522M Shares 25,844 Share Price $97.57 Est. Cost/Share $109.29 Unrealized @ Report Date -11.7%
DIS DISNEY WALT CO 0.2%
Value $2.517M Shares 26,064 Share Price $96.56 Est. Cost/Share $91.27 Unrealized @ Report Date +5.6%
TBIL RBB FD INC 0.2%
Value $2.514M Shares 50,426 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.496M Shares 11,571 Share Price $215.67 Est. Cost/Share $199.48 Unrealized @ Report Date +7.8%
ORCL ORACLE CORP 0.2%
Value $2.444M Shares 16,829 Share Price $145.23 Est. Cost/Share $158.49 Unrealized @ Report Date -7.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.43M Shares 54,458 Share Price $44.63 Est. Cost/Share $58.18 Unrealized @ Report Date -22.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $2.42M Shares 3,892 Share Price $621.87 Est. Cost/Share $553.01 Unrealized @ Report Date +11.5%
IVW ISHARES TR 0.2%
Value $2.414M Shares 21,071 Share Price $114.58 Est. Cost/Share $95.08 Unrealized @ Report Date +19.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.403M Shares 119,448 Share Price $20.12 Est. Cost/Share $20.27 Unrealized @ Report Date -1.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.399M Shares 48,518 Share Price $49.44 Est. Cost/Share $48.58 Unrealized @ Report Date +1.6%
IWF ISHARES TR 0.2%
Value $2.369M Shares 5,509 Share Price $430.10 * Est. Cost/Share $98.13 Unrealized @ Report Date +8.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.342M Shares 48,200 Share Price $48.59 * Est. Cost/Share $40.84 Unrealized @ Report Date +23.2%
F FORD MTR CO 0.2%
Value $2.337M Shares 200,117 Share Price $11.68 Est. Cost/Share $10.38 Unrealized @ Report Date +11.2%
QCOM QUALCOMM INC 0.2%
Value $2.303M Shares 18,095 Share Price $127.28 Est. Cost/Share $167.52 Unrealized @ Report Date -23.1%
CAPE DOUBLELINE ETF TRUST 0.2%
Value $2.286M Shares 73,774 Share Price $30.99 Est. Cost/Share $28.35 Unrealized @ Report Date +8.8%
SHOP SHOPIFY INC 0.2%
Value $2.217M Shares 18,703 Share Price $118.52 Est. Cost/Share $83.70 Unrealized @ Report Date +41.7%
TGT TARGET CORP 0.2%
Value $2.198M Shares 18,246 Share Price $120.45 Est. Cost/Share $95.91 Unrealized @ Report Date +26.4%
SPPP SPROTT ASSET MANAGEMENT LP 0.2%
Value $2.176M Shares 139,518 Share Price $15.60 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
โ€” NUVEEN FLOATING RATE INCOME 0.1%
Value $2.154M Shares 289,156 Share Price $7.45 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.117M Shares 38,214 Share Price $55.40 Est. Cost/Share $52.00 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.1%
Value $2.087M Shares 13,492 Share Price $154.65 Est. Cost/Share $162.49 Unrealized @ Report Date -4.4%
PFF ISHARES TR 0.1%
Value $2.081M Shares 68,484 Share Price $30.38 Est. Cost/Share $32.40 Unrealized @ Report Date -6.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.076M Shares 68,020 Share Price $30.52 Est. Cost/Share $28.20 Unrealized @ Report Date +8.8%
โ€” ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value $2.059M Shares 187,227 Share Price $11.00 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.055M Shares 51,412 Share Price $39.97 Est. Cost/Share $41.60 Unrealized @ Report Date -3.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.052M Shares 34,319 Share Price $59.78 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.044M Shares 114,709 Share Price $17.82 Est. Cost/Share $17.77 Unrealized @ Report Date -0.1%
COWZ PACER FDS TR 0.1%
Value $2.038M Shares 32,702 Share Price $62.33 Est. Cost/Share $58.62 Unrealized @ Report Date +6.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.032M Shares 32,179 Share Price $63.15 Est. Cost/Share $65.11 Unrealized @ Report Date -3.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.028M Shares 13,728 Share Price $147.73 Est. Cost/Share $146.51 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.1%
Value $2.002M Shares 6,514 Share Price $307.30 Est. Cost/Share $271.79 Unrealized @ Report Date +14.3%
PCG PG&E CORP 0.1%
Value $1.973M Shares 111,145 Share Price $17.75 Est. Cost/Share $16.02 Unrealized @ Report Date +9.7%
IVE ISHARES TR 0.1%
Value $1.966M Shares 9,297 Share Price $211.48 Est. Cost/Share $192.39 Unrealized @ Report Date +9.7%
APP APPLOVIN CORP 0.1%
Value $1.95M Shares 5,027 Share Price $387.84 * Est. Cost/Share $478.52 Unrealized @ Report Date -16.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.949M Shares 4,556 Share Price $427.86 * Est. Cost/Share $353.46 Unrealized @ Report Date +17.9%
โ€” BLACKROCK CORPOR HI YLD FD I 0.1%
Value $1.944M Shares 227,377 Share Price $8.55 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.937M Shares 31,372 Share Price $61.73 Est. Cost/Share $45.53 Unrealized @ Report Date +33.2%
DVY ISHARES TR 0.1%
Value $1.936M Shares 12,815 Share Price $151.04 Est. Cost/Share $130.04 Unrealized @ Report Date +16.4%
AGG ISHARES TR 0.1%
Value $1.933M Shares 19,523 Share Price $99.00 Est. Cost/Share $99.72 Unrealized @ Report Date -0.5%
MUR MURPHY OIL CORP 0.1%
Value $1.915M Shares 48,414 Share Price $39.55 * Est. Cost/Share $33.95 Unrealized @ Report Date +21.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.913M Shares 35,294 Share Price $54.21 Est. Cost/Share $45.81 Unrealized @ Report Date +18.0%
LOW LOWES COS INC 0.1%
Value $1.911M Shares 107,684 Share Price $17.75 * Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.902M Shares 229,976 Share Price $8.27 * Est. Cost/Share $11.13 Unrealized @ Report Date -24.1%
BIZD VANECK ETF TRUST 0.1%
Value $1.889M Shares 151,652 Share Price $12.45 * Est. Cost/Share $16.22 Unrealized @ Report Date -21.1%
VTV VANGUARD INDEX FDS 0.1%
Value $1.879M Shares 9,553 Share Price $196.68 Est. Cost/Share $170.12 Unrealized @ Report Date +15.3%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $1.872M Shares 9,348 Share Price $200.23 Est. Cost/Share $159.14 Unrealized @ Report Date +23.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.867M Shares 46,957 Share Price $39.75 Est. Cost/Share $37.28 Unrealized @ Report Date +5.8%
IJH ISHARES TR 0.1%
Value $1.866M Shares 27,408 Share Price $68.10 Est. Cost/Share $61.45 Unrealized @ Report Date +9.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.866M Shares 4,226 Share Price $441.58 * Est. Cost/Share $69.19 Unrealized @ Report Date +5.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.862M Shares 68,245 Share Price $27.29 Est. Cost/Share $27.68 Unrealized @ Report Date -1.6%
RTX RTX CORPORATION 0.1%
Value $1.84M Shares 9,450 Share Price $194.70 Est. Cost/Share $110.77 Unrealized @ Report Date +74.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.821M Shares 39,500 Share Price $46.11 Est. Cost/Share $42.09 Unrealized @ Report Date +9.0%
BIL SPDR SERIES TRUST 0.1%
Value $1.816M Shares 19,865 Share Price $91.40 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
MS MORGAN STANLEY 0.1%
Value $1.8M Shares 259,923 Share Price $6.93 * Est. Cost/Share $172.81 Unrealized @ Report Date -4.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.798M Shares 18,910 Share Price $95.08 * Est. Cost/Share $100.31 Unrealized @ Report Date -8.2%
BIDU BAIDU INC 0.1%
Value $1.783M Shares 15,935 Share Price $111.90 Est. Cost/Share $89.63 Unrealized @ Report Date +24.3%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $1.774M Shares 184,753 Share Price $9.60 * Est. Cost/Share $11.28 Unrealized @ Report Date -17.5%
SAR SARATOGA INVT CORP 0.1%
Value $1.762M Shares 82,407 Share Price $21.38 * Est. Cost/Share $23.02 Unrealized @ Report Date -5.0%
FLRT PACER FDS TR 0.1%
Value $1.748M Shares 37,729 Share Price $46.33 Est. Cost/Share $47.56 Unrealized @ Report Date -2.6%
INTC INTEL CORP 0.1%
Value $1.734M Shares 124,349 Share Price $13.94 * Est. Cost/Share $30.52 Unrealized @ Report Date +44.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.71M Shares 25,323 Share Price $67.52 Est. Cost/Share $61.60 Unrealized @ Report Date +9.0%
IYW ISHARES TR 0.1%
Value $1.691M Shares 9,170 Share Price $184.43 Est. Cost/Share $166.42 Unrealized @ Report Date +9.0%
KO COCA COLA CO 0.1%
Value $1.682M Shares 22,113 Share Price $76.08 Est. Cost/Share $65.92 Unrealized @ Report Date +15.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.655M Shares 48,685 Share Price $34.00 * Est. Cost/Share $43.47 Unrealized @ Report Date +35.2%
HUBB HUBBELL INC 0.1%
Value $1.655M Shares 3,307 Share Price $500.38 Est. Cost/Share $376.99 Unrealized @ Report Date +30.2%
NOW SERVICENOW INC 0.1%
Value $1.626M Shares 15,629 Share Price $104.04 Est. Cost/Share $142.83 Unrealized @ Report Date -26.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.619M Shares 62,888 Share Price $25.75 Est. Cost/Share $25.13 Unrealized @ Report Date +1.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.612M Shares 20,463 Share Price $78.79 Est. Cost/Share $66.53 Unrealized @ Report Date +17.6%
QDPL PACER FDS TR 0.1%
Value $1.596M Shares 39,463 Share Price $40.43 Est. Cost/Share $39.13 Unrealized @ Report Date +2.6%
โ€” ABRDN WORLD HEALTHCARE FUND 0.1%
Value $1.589M Shares 133,959 Share Price $11.86 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value $1.588M Shares 101,578 Share Price $15.63 * Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.584M Shares 42,060 Share Price $37.65 * Est. Cost/Share $47.81 Unrealized @ Report Date -23.1%
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value $1.578M Shares 397,427 Share Price $3.97 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.1%
Value $1.572M Shares 7,079 Share Price $222.01 * Est. Cost/Share $78.11 Unrealized @ Report Date +173.5%
FSK FS KKR CAP CORP 0.1%
Value $1.571M Shares 155,230 Share Price $10.12 Est. Cost/Share $16.07 Unrealized @ Report Date -36.7%
LXU LSB INDS INC 0.1%
Value $1.555M Shares 104,102 Share Price $14.94 Est. Cost/Share $8.75 Unrealized @ Report Date +70.3%
MO ALTRIA GROUP INC 0.1%
Value $1.531M Shares 33,273 Share Price $46.02 * Est. Cost/Share $55.92 Unrealized @ Report Date +18.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.507M Shares 12,183 Share Price $123.73 Est. Cost/Share $102.00 Unrealized @ Report Date +23.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.499M Shares 6,842 Share Price $219.08 Est. Cost/Share $188.71 Unrealized @ Report Date +14.4%
IJR ISHARES TR 0.1%
Value $1.486M Shares 11,899 Share Price $124.92 Est. Cost/Share $114.98 Unrealized @ Report Date +8.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.485M Shares 19,580 Share Price $75.86 Est. Cost/Share $67.80 Unrealized @ Report Date +10.9%
WFC WELLS FARGO & CO 0.1%
Value $1.485M Shares 358,174 Share Price $4.15 * Est. Cost/Share $86.52 Unrealized @ Report Date -8.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.47M Shares 26,128 Share Price $56.28 Est. Cost/Share $54.88 Unrealized @ Report Date +2.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.465M Shares 14,074 Share Price $104.12 Est. Cost/Share $107.76 Unrealized @ Report Date -4.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.462M Shares 9,293 Share Price $157.33 * Est. Cost/Share $115.81 Unrealized @ Report Date +42.8%
AZO AUTOZONE INC 0.1%
Value $1.46M Shares 426 Share Price $3426.47 Est. Cost/Share $3156.92 Unrealized @ Report Date +7.0%
DBEF DBX ETF TR 0.1%
Value $1.444M Shares 28,751 Share Price $50.21 Est. Cost/Share $42.56 Unrealized @ Report Date +16.1%
SO SOUTHERN CO 0.1%
Value $1.442M Shares 14,878 Share Price $96.94 Est. Cost/Share $81.66 Unrealized @ Report Date +18.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.439M Shares 38,455 Share Price $37.43 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.1%
Value $1.435M Shares 8,856 Share Price $162.03 Est. Cost/Share $112.37 Unrealized @ Report Date +42.1%
AMGN AMGEN INC 0.1%
Value $1.433M Shares 4,056 Share Price $353.32 Est. Cost/Share $312.76 Unrealized @ Report Date +12.5%
AAUC ALLIED GOLD CORP 0.1%
Value $1.423M Shares 45,598 Share Price $31.21 Est. Cost/Share $25.70 Unrealized @ Report Date +20.8%
โ€” EATON VANCE TAX-MANAGED GLOB 0.1%
Value $1.421M Shares 159,356 Share Price $8.92 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.1%
Value $1.421M Shares 124,677 Share Price $11.39 * Est. Cost/Share $18.59 Unrealized @ Report Date -20.6%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $1.414M Shares 64,611 Share Price $21.88 Est. Cost/Share $21.45 Unrealized @ Report Date +1.2%
IEMG ISHARES INC 0.1%
Value $1.404M Shares 19,982 Share Price $70.27 Est. Cost/Share $58.50 Unrealized @ Report Date +19.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.398M Shares 4,638 Share Price $301.44 Est. Cost/Share $283.52 Unrealized @ Report Date +6.7%
SFL SFL CORPORATION LTD 0.1%
Value $1.397M Shares 131,427 Share Price $10.63 Est. Cost/Share $10.49 Unrealized @ Report Date +2.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.393M Shares 31,390 Share Price $44.39 Est. Cost/Share $19.83 Unrealized @ Report Date +127.3%
IEFA ISHARES TR 0.1%
Value $1.381M Shares 15,025 Share Price $91.91 Est. Cost/Share $79.77 Unrealized @ Report Date +13.5%
COP CONOCOPHILLIPS 0.1%
Value $1.354M Shares 10,543 Share Price $128.38 * Est. Cost/Share $104.38 Unrealized @ Report Date +26.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.35M Shares 3,432 Share Price $393.31 Est. Cost/Share $295.42 Unrealized @ Report Date +32.2%
APLD APPLIED DIGITAL CORP 0.1%
Value $1.347M Shares 55,020 Share Price $24.49 * Est. Cost/Share $28.80 Unrealized @ Report Date -17.6%
BP BP PLC 0.1%
Value $1.338M Shares 28,974 Share Price $46.17 Est. Cost/Share $33.75 Unrealized @ Report Date +39.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.329M Shares 35,605 Share Price $37.32 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.6%
URI UNITED RENTALS INC 0.1%
Value $1.326M Shares 1,813 Share Price $731.52 Est. Cost/Share $726.73 Unrealized @ Report Date +0.3%
ABT ABBOTT LABORATORIES 0.1%
Value $1.325M Shares 12,938 Share Price $102.38 Est. Cost/Share $108.38 Unrealized @ Report Date -5.3%
AMLP ALPS ETF TR 0.1%
Value $1.316M Shares 25,271 Share Price $52.09 Est. Cost/Share $48.32 Unrealized @ Report Date +8.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.31M Shares 142,256 Share Price $9.21 * Est. Cost/Share $106.73 Unrealized @ Report Date -8.5%
BA BOEING CO 0.1%
Value $1.308M Shares 36,165 Share Price $36.16 * Est. Cost/Share $201.39 Unrealized @ Report Date -1.2%
HOMB HOME BANCSHARES INC 0.1%
Value $1.307M Shares 48,036 Share Price $27.20 Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.304M Shares 12,443 Share Price $104.83 Est. Cost/Share $80.21 Unrealized @ Report Date +31.8%
DE DEERE & CO 0.1%
Value $1.287M Shares 2,255 Share Price $570.78 Est. Cost/Share $391.14 Unrealized @ Report Date +44.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.281M Shares 17,447 Share Price $73.42 Est. Cost/Share $73.89 Unrealized @ Report Date -0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.28M Shares 3,651 Share Price $350.53 * Est. Cost/Share $292.39 Unrealized @ Report Date +17.4%
BAX BAXTER INTL INC 0.1%
Value $1.277M Shares 76,103 Share Price $16.78 Est. Cost/Share $23.51 Unrealized @ Report Date -28.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.254M Shares 2,701 Share Price $464.45 Est. Cost/Share $482.88 Unrealized @ Report Date -4.5%
AEE AMEREN CORP 0.1%
Value $1.252M Shares 11,303 Share Price $110.79 Est. Cost/Share $76.67 Unrealized @ Report Date +43.4%
MPC MARATHON PETE CORP 0.1%
Value $1.247M Shares 5,233 Share Price $238.26 * Est. Cost/Share $164.75 Unrealized @ Report Date +48.2%
USAI PACER FDS TR 0.1%
Value $1.245M Shares 27,084 Share Price $45.98 * Est. Cost/Share $39.92 Unrealized @ Report Date +17.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.241M Shares 2,011 Share Price $617.26 * Est. Cost/Share $508.81 Unrealized @ Report Date +18.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.241M Shares 27,036 Share Price $45.90 Est. Cost/Share $46.01 Unrealized @ Report Date +0.1%
USMV ISHARES TR 0.1%
Value $1.24M Shares 13,385 Share Price $92.67 Est. Cost/Share $91.74 Unrealized @ Report Date +1.1%
โ€” ABRDN GLOBAL INFRA INCOME FU 0.1%
Value $1.232M Shares 54,339 Share Price $22.67 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.1%
Value $1.231M Shares 8,777 Share Price $140.30 Est. Cost/Share $78.70 Unrealized @ Report Date +77.1%
CCL CARNIVAL CORP 0.1%
Value $1.23M Shares 46,258 Share Price $26.58 * Est. Cost/Share $18.10 Unrealized @ Report Date +43.0%
IBHF ISHARES TR 0.1%
Value $1.229M Shares 53,827 Share Price $22.83 Est. Cost/Share $23.23 Unrealized @ Report Date -1.2%
USAR USA RARE EARTH INC 0.1%
Value $1.227M Shares 82,905 Share Price $14.80 * Est. Cost/Share $16.01 Unrealized @ Report Date -5.5%
IEF ISHARES TR 0.1%
Value $1.221M Shares 12,846 Share Price $95.04 Est. Cost/Share $94.46 Unrealized @ Report Date +1.0%
CVE CENOVUS ENERGY INC 0.1%
Value $1.191M Shares 46,125 Share Price $25.82 * Est. Cost/Share $16.60 Unrealized @ Report Date +59.8%
SLV ISHARES SILVER TR 0.1%
Value $1.188M Shares 17,438 Share Price $68.14 Est. Cost/Share $29.57 Unrealized @ Report Date +130.4%
QUAL ISHARES TR 0.1%
Value $1.184M Shares 6,143 Share Price $192.76 Est. Cost/Share $187.17 Unrealized @ Report Date +2.5%
SLQD ISHARES TR 0.1%
Value $1.183M Shares 23,518 Share Price $50.32 Est. Cost/Share $49.92 Unrealized @ Report Date +1.2%
EPSN EPSILON ENERGY LTD 0.1%
Value $1.175M Shares 190,382 Share Price $6.17 Est. Cost/Share $4.99 Unrealized @ Report Date +23.4%
IBTG ISHARES TR 0.1%
Value $1.152M Shares 50,429 Share Price $22.84 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
โ€” COLUMBIA SELIGM PREM TECH GR 0.1%
Value $1.141M Shares 29,254 Share Price $38.99 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.131M Shares 12,278 Share Price $92.10 Est. Cost/Share $90.10 Unrealized @ Report Date +2.5%
VPU VANGUARD WORLD FD 0.1%
Value $1.123M Shares 5,646 Share Price $198.97 Est. Cost/Share $181.53 Unrealized @ Report Date +9.1%
IWD ISHARES TR 0.1%
Value $1.089M Shares 5,069 Share Price $214.93 Est. Cost/Share $182.01 Unrealized @ Report Date +17.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.085M Shares 26,727 Share Price $40.60 Est. Cost/Share $38.13 Unrealized @ Report Date +5.4%
VLO VALERO ENERGY CORP 0.1%
Value $1.085M Shares 4,492 Share Price $241.45 * Est. Cost/Share $139.10 Unrealized @ Report Date +77.6%
IWV ISHARES TR 0.1%
Value $1.079M Shares 2,891 Share Price $373.23 Est. Cost/Share $320.03 Unrealized @ Report Date +15.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.074M Shares 13,747 Share Price $78.16 Est. Cost/Share $77.90 Unrealized @ Report Date +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.073M Shares 67,588 Share Price $15.88 Est. Cost/Share $17.01 Unrealized @ Report Date -8.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.073M Shares 13,953 Share Price $76.90 Est. Cost/Share $76.06 Unrealized @ Report Date +1.5%
MDT MEDTRONIC PLC 0.1%
Value $1.073M Shares 12,464 Share Price $86.07 Est. Cost/Share $82.03 Unrealized @ Report Date +5.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.07M Shares 47,514 Share Price $22.51 Est. Cost/Share $36.62 Unrealized @ Report Date -37.8%
CB CHUBB LTD SWITZ 0.1%
Value $1.068M Shares 3,265 Share Price $327.16 Est. Cost/Share $274.15 Unrealized @ Report Date +18.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.066M Shares 46,169 Share Price $23.08 Est. Cost/Share $23.45 Unrealized @ Report Date -2.1%
IJK ISHARES TR 0.1%
Value $1.063M Shares 10,448 Share Price $101.74 Est. Cost/Share $89.01 Unrealized @ Report Date +13.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.056M Shares 6,226 Share Price $169.65 * Est. Cost/Share $129.77 Unrealized @ Report Date +27.7%
HON HONEYWELL INTL INC 0.1%
Value $1.056M Shares 4,628 Share Price $228.19 Est. Cost/Share $194.88 Unrealized @ Report Date +16.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.053M Shares 8,041 Share Price $130.90 Est. Cost/Share $105.75 Unrealized @ Report Date +23.8%
EFA ISHARES TR 0.1%
Value $1.047M Shares 10,615 Share Price $98.61 Est. Cost/Share $94.22 Unrealized @ Report Date +3.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.042M Shares 8,167 Share Price $127.61 Est. Cost/Share $128.15 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC 0.1%
Value $1.042M Shares 2,850 Share Price $365.55 * Est. Cost/Share $301.00 Unrealized @ Report Date +18.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $1.041M Shares 26,319 Share Price $39.54 Est. Cost/Share $37.90 Unrealized @ Report Date +4.3%
RDDT REDDIT INC 0.1%
Value $1.033M Shares 7,586 Share Price $136.18 Est. Cost/Share $193.08 Unrealized @ Report Date -30.3%
ASML ASML HLDG NV 0.1%
Value $1.031M Shares 758 Share Price $1360.11 * Est. Cost/Share $915.42 Unrealized @ Report Date +44.3%
VO VANGUARD INDEX FDS 0.1%
Value $1.026M Shares 3,549 Share Price $289.00 * Est. Cost/Share $68.13 Unrealized @ Report Date +5.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.019M Shares 5,272 Share Price $193.36 * Est. Cost/Share $214.98 Unrealized @ Report Date -7.8%
ADI ANALOG DEVICES INC 0.1%
Value $993K Shares 3,098 Share Price $320.56 Est. Cost/Share $225.23 Unrealized @ Report Date +41.3%
SLI STANDARD LITHIUM LTD 0.1%
Value $993K Shares 287,850 Share Price $3.45 Est. Cost/Share $3.12 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.1%
Value $993K Shares 4,514 Share Price $219.95 Est. Cost/Share $143.72 Unrealized @ Report Date +50.7%
APH AMPHENOL CORP 0.1%
Value $981K Shares 7,679 Share Price $127.70 Est. Cost/Share $99.08 Unrealized @ Report Date +27.5%
BLK BLACKROCK INC 0.1%
Value $975K Shares 1,018 Share Price $957.82 Est. Cost/Share $970.12 Unrealized @ Report Date -0.9%
EEM ISHARES TR 0.1%
Value $972K Shares 16,984 Share Price $57.23 Est. Cost/Share $45.04 Unrealized @ Report Date +26.1%
DTE DTE ENERGY CO 0.1%
Value $966K Shares 6,569 Share Price $147.12 Est. Cost/Share $118.43 Unrealized @ Report Date +23.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $965K Shares 8,474 Share Price $113.91 Est. Cost/Share $96.77 Unrealized @ Report Date +17.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $962K Shares 9,014 Share Price $106.71 * Est. Cost/Share $71.40 Unrealized @ Report Date +38.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $962K Shares 16,845 Share Price $57.09 Est. Cost/Share $63.70 Unrealized @ Report Date -9.5%
DOW DOW HLDGS INC 0.1%
Value $950K Shares 23,351 Share Price $40.69 * Est. Cost/Share $43.79 Unrealized @ Report Date -4.9%
NG NOVAGOLD RESOURCES INC 0.1%
Value $950K Shares 101,488 Share Price $9.36 * Est. Cost/Share $10.27 Unrealized @ Report Date -12.6%
ADBE ADOBE INC 0.1%
Value $936K Shares 3,879 Share Price $241.37 Est. Cost/Share $503.39 Unrealized @ Report Date -51.7%
AMAT APPLIED MATLS INC 0.1%
Value $920K Shares 2,602 Share Price $353.74 * Est. Cost/Share $199.10 Unrealized @ Report Date +71.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $910K Shares 5,372 Share Price $169.38 * Est. Cost/Share $113.24 Unrealized @ Report Date +44.9%
CMI CUMMINS INC 0.1%
Value $908K Shares 1,650 Share Price $550.00 * Est. Cost/Share $301.90 Unrealized @ Report Date +78.2%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $905K Shares 65,378 Share Price $13.84 Est. Cost/Share $14.84 Unrealized @ Report Date -7.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $904K Shares 11,099 Share Price $81.48 Est. Cost/Share $80.12 Unrealized @ Report Date +2.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $903K Shares 9,458 Share Price $95.49 Est. Cost/Share $97.67 Unrealized @ Report Date -1.7%
ESPO VANECK ETF TRUST 0.1%
Value $902K Shares 9,914 Share Price $90.94 Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%
โ€” PIMCO CORPORATE & INCM STRG 0.1%
Value $888K Shares 73,837 Share Price $12.02 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
MMM 3M CO 0.1%
Value $884K Shares 6,087 Share Price $145.25 Est. Cost/Share $122.64 Unrealized @ Report Date +18.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $882K Shares 36,675 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date +0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $871K Shares 10,554 Share Price $82.52 Est. Cost/Share $82.19 Unrealized @ Report Date +0.7%
DHT DHT HOLDINGS INC 0.1%
Value $870K Shares 48,018 Share Price $18.11 Est. Cost/Share $9.97 Unrealized @ Report Date +83.2%
MLPA GLOBAL X FDS 0.1%
Value $869K Shares 16,250 Share Price $53.49 Est. Cost/Share $48.75 Unrealized @ Report Date +10.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $861K Shares 51,850 Share Price $16.61 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
SCHG SCHWAB STRATEGIC TR 0.1%
Value $855K Shares 29,086 Share Price $29.41 Est. Cost/Share $26.01 Unrealized @ Report Date +12.0%
ITA ISHARES TR 0.1%
Value $855K Shares 3,823 Share Price $223.62 * Est. Cost/Share $150.94 Unrealized @ Report Date +44.9%
OGE OGE ENERGY CORP 0.1%
Value $849K Shares 17,594 Share Price $48.26 Est. Cost/Share $39.32 Unrealized @ Report Date +22.0%
VXF VANGUARD INDEX FDS 0.1%
Value $844K Shares 4,074 Share Price $207.23 Est. Cost/Share $192.08 Unrealized @ Report Date +7.1%
โ€” WELLS FARGO & CO 0.1%
Value $838K Shares 724 Share Price $1158.00 Est. Cost/Share $1212.00 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $834K Shares 39,484 Share Price $21.13 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value $832K Shares 9,006 Share Price $92.36 Est. Cost/Share $73.27 Unrealized @ Report Date +28.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $821K Shares 6,095 Share Price $134.65 Est. Cost/Share $112.00 Unrealized @ Report Date +20.7%
DGRO ISHARES TR 0.1%
Value $821K Shares 11,691 Share Price $70.20 Est. Cost/Share $63.09 Unrealized @ Report Date +11.2%
SOXX ISHARES TR 0.1%
Value $817K Shares 2,417 Share Price $338.18 * Est. Cost/Share $227.99 Unrealized @ Report Date +44.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $815K Shares 23,132 Share Price $35.24 Est. Cost/Share $29.50 Unrealized @ Report Date +20.3%
CRM SALESFORCE INC 0.1%
Value $801K Shares 4,302 Share Price $186.23 Est. Cost/Share $252.42 Unrealized @ Report Date -26.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $799K Shares 23,313 Share Price $34.28 Est. Cost/Share $32.16 Unrealized @ Report Date +5.9%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $792K Shares 15,542 Share Price $50.96 Est. Cost/Share $46.24 Unrealized @ Report Date +8.4%
UNP UNION PAC CORP 0.1%
Value $787K Shares 3,238 Share Price $243.05 Est. Cost/Share $233.85 Unrealized @ Report Date +3.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $787K Shares 2,789 Share Price $282.09 * Est. Cost/Share $183.34 Unrealized @ Report Date +50.1%
โ€” EATON VANCE TAX-MANAGED GLOB 0.1%
Value $783K Shares 88,517 Share Price $8.85 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” NUVEEN CORE EQUITY ALPHA FD 0.1%
Value $780K Shares 52,025 Share Price $14.99 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
VCR VANGUARD WORLD FD 0.1%
Value $778K Shares 2,151 Share Price $361.84 Est. Cost/Share $362.53 Unrealized @ Report Date -1.0%
AMT AMERICAN TOWER CORP 0.1%
Value $778K Shares 4,549 Share Price $171.01 * Est. Cost/Share $200.70 Unrealized @ Report Date -12.9%
PAVE GLOBAL X FDS 0.1%
Value $777K Shares 15,039 Share Price $51.69 Est. Cost/Share $45.70 Unrealized @ Report Date +11.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $777K Shares 45,512 Share Price $17.08 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $774K Shares 6,831 Share Price $113.24 Est. Cost/Share $89.20 Unrealized @ Report Date +25.5%
XBIL RBB FD INC 0.1%
Value $773K Shares 15,440 Share Price $50.04 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $763K Shares 16,036 Share Price $47.60 Est. Cost/Share $42.70 Unrealized @ Report Date +10.9%
EXC EXELON CORP 0.1%
Value $762K Shares 15,593 Share Price $48.88 Est. Cost/Share $36.45 Unrealized @ Report Date +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $758K Shares 3,764 Share Price $201.26 Est. Cost/Share $256.16 Unrealized @ Report Date -20.7%
ARKK ARK ETF TR 0.1%
Value $757K Shares 11,071 Share Price $68.40 Est. Cost/Share $48.06 Unrealized @ Report Date +40.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $754K Shares 8,395 Share Price $89.87 Est. Cost/Share $100.79 Unrealized @ Report Date -10.6%
IGBH ISHARES U S ETF TR 0.1%
Value $752K Shares 31,039 Share Price $24.24 Est. Cost/Share $24.49 Unrealized @ Report Date -1.2%
D DOMINION ENERGY INC 0.1%
Value $752K Shares 12,120 Share Price $62.05 Est. Cost/Share $51.21 Unrealized @ Report Date +20.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $752K Shares 1,732 Share Price $434.01 Est. Cost/Share $412.25 Unrealized @ Report Date +5.3%
IWR ISHARES TR 0.1%
Value $750K Shares 7,659 Share Price $97.91 Est. Cost/Share $89.28 Unrealized @ Report Date +8.9%
CVS CVS HEALTH CORP 0.1%
Value $746K Shares 10,285 Share Price $72.49 Est. Cost/Share $55.84 Unrealized @ Report Date +28.6%
CDE COEUR MNG INC 0.1%
Value $745K Shares 38,974 Share Price $19.11 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $742K Shares 41,155 Share Price $18.02 Est. Cost/Share $14.71 Unrealized @ Report Date +21.1%
ULTA ULTA BEAUTY INC 0.1%
Value $740K Shares 1,379 Share Price $536.61 * Est. Cost/Share $547.79 Unrealized @ Report Date -4.6%
PWR QUANTA SVCS INC 0.1%
Value $738K Shares 1,318 Share Price $560.12 Est. Cost/Share $320.76 Unrealized @ Report Date +71.2%
โ€” FRANKLIN LTD DURATION INCOME 0.1%
Value $736K Shares 126,111 Share Price $5.84 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $733K Shares 6,406 Share Price $114.46 * Est. Cost/Share $99.83 Unrealized @ Report Date +12.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $731K Shares 18,902 Share Price $38.68 Est. Cost/Share $35.12 Unrealized @ Report Date +9.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $724K Shares 10,328 Share Price $70.11 Est. Cost/Share $91.83 Unrealized @ Report Date -24.5%
SHYL DBX ETF TR 0.0%
Value $719K Shares 16,265 Share Price $44.22 Est. Cost/Share $44.41 Unrealized @ Report Date -0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $716K Shares 1 Share Price $716258.00 Est. Cost/Share $663906.06 Unrealized @ Report Date +8.2%
TFC TRUIST FINL CORP 0.0%
Value $714K Shares 15,290 Share Price $46.71 Est. Cost/Share $42.32 Unrealized @ Report Date +8.6%
CME CME GROUP INC 0.0%
Value $713K Shares 2,402 Share Price $296.94 Est. Cost/Share $201.36 Unrealized @ Report Date +46.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $712K Shares 2,460 Share Price $289.45 Est. Cost/Share $263.42 Unrealized @ Report Date +10.3%
ICLN ISHARES TR 0.0%
Value $712K Shares 39,014 Share Price $18.25 Est. Cost/Share $13.67 Unrealized @ Report Date +33.8%
FOWF PACER FDS TR 0.0%
Value $712K Shares 21,610 Share Price $32.94 Est. Cost/Share $31.45 Unrealized @ Report Date +2.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $709K Shares 11,069 Share Price $64.06 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $704K Shares 14,120 Share Price $49.83 Est. Cost/Share $48.94 Unrealized @ Report Date +1.8%
CALF PACER FDS TR 0.0%
Value $702K Shares 15,614 Share Price $44.93 Est. Cost/Share $46.28 Unrealized @ Report Date -3.0%
SCJ ISHARES INC 0.0%
Value $697K Shares 7,000 Share Price $99.53 * Est. Cost/Share $98.83 Unrealized @ Report Date -1.8%
PTLC PACER FDS TR 0.0%
Value $696K Shares 13,230 Share Price $52.63 Est. Cost/Share $53.95 Unrealized @ Report Date -2.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $695K Shares 14,472 Share Price $48.01 Est. Cost/Share $49.54 Unrealized @ Report Date -3.0%
โ€” NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $686K Shares 42,076 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $685K Shares 881 Share Price $777.38 Est. Cost/Share $929.50 Unrealized @ Report Date -16.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $683K Shares 35,249 Share Price $19.38 * Est. Cost/Share $21.57 Unrealized @ Report Date -13.3%
IGV ISHARES TR 0.0%
Value $683K Shares 8,561 Share Price $79.77 Est. Cost/Share $96.97 Unrealized @ Report Date -17.5%
CASY CASEYS GEN STORES INC 0.0%
Value $676K Shares 917 Share Price $736.84 Est. Cost/Share $479.50 Unrealized @ Report Date +51.8%
NKE NIKE INC 0.0%
Value $675K Shares 15,096 Share Price $44.75 * Est. Cost/Share $69.87 Unrealized @ Report Date -24.4%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $670K Shares 12,900 Share Price $51.96 Est. Cost/Share $29.13 Unrealized @ Report Date +77.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $669K Shares 15,472 Share Price $43.25 Est. Cost/Share $37.78 Unrealized @ Report Date +14.2%
SDY SPDR SERIES TRUST 0.0%
Value $667K Shares 4,577 Share Price $145.83 Est. Cost/Share $135.10 Unrealized @ Report Date +8.0%
DAL DELTA AIR LINES INC 0.0%
Value $665K Shares 9,840 Share Price $67.60 Est. Cost/Share $59.09 Unrealized @ Report Date +12.5%
UPST UPSTART HLDGS INC 0.0%
Value $661K Shares 26,059 Share Price $25.36 Est. Cost/Share $45.28 Unrealized @ Report Date -43.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $660K Shares 4,072 Share Price $161.97 Est. Cost/Share $147.74 Unrealized @ Report Date +7.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $659K Shares 17,045 Share Price $38.64 Est. Cost/Share $56.04 Unrealized @ Report Date -31.4%
DLN WISDOMTREE TR 0.0%
Value $658K Shares 7,355 Share Price $89.42 Est. Cost/Share $79.93 Unrealized @ Report Date +11.8%
MUSA MURPHY USA INC 0.0%
Value $657K Shares 1,328 Share Price $494.82 Est. Cost/Share $467.79 Unrealized @ Report Date +5.6%
FLRN SPDR SERIES TRUST 0.0%
Value $656K Shares 21,418 Share Price $30.65 Est. Cost/Share $30.77 Unrealized @ Report Date +0.0%
IUSB ISHARES TR 0.0%
Value $656K Shares 14,222 Share Price $46.09 Est. Cost/Share $46.28 Unrealized @ Report Date -0.2%
WHR WHIRLPOOL CORP 0.0%
Value $654K Shares 12,058 Share Price $54.28 Est. Cost/Share $108.50 Unrealized @ Report Date -50.3%
IAU ISHARES GOLD TR 0.0%
Value $649K Shares 7,237 Share Price $89.68 Est. Cost/Share $56.44 Unrealized @ Report Date +56.2%
โ€” BLACKROCK RES & COMMODITIES 0.0%
Value $646K Shares 52,878 Share Price $12.22 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
ANET ARISTA NETWORKS INC 0.0%
Value $644K Shares 5,159 Share Price $124.85 Est. Cost/Share $109.01 Unrealized @ Report Date +12.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $643K Shares 8,966 Share Price $71.71 Est. Cost/Share $71.56 Unrealized @ Report Date +0.5%
NET CLOUDFLARE INC 0.0%
Value $641K Shares 3,120 Share Price $205.43 Est. Cost/Share $103.38 Unrealized @ Report Date +99.6%
QQQI NEOS ETF TRUST 0.0%
Value $641K Shares 12,764 Share Price $50.19 Est. Cost/Share $52.58 Unrealized @ Report Date -5.5%
NEAR ISHARES U S ETF TR 0.0%
Value $640K Shares 12,643 Share Price $50.66 Est. Cost/Share $51.17 Unrealized @ Report Date -0.6%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $640K Shares 25,138 Share Price $25.46 Est. Cost/Share $26.02 Unrealized @ Report Date -2.3%
CHAT TIDAL TRUST II 0.0%
Value $639K Shares 9,932 Share Price $64.29 * Est. Cost/Share $40.86 Unrealized @ Report Date +51.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $636K Shares 13,316 Share Price $47.78 Est. Cost/Share $48.73 Unrealized @ Report Date -1.9%
DBJP DBX ETF TR 0.0%
Value $636K Shares 6,130 Share Price $103.78 * Est. Cost/Share $73.85 Unrealized @ Report Date +36.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $636K Shares 30,646 Share Price $20.75 Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $633K Shares 7,111 Share Price $89.02 Est. Cost/Share $91.98 Unrealized @ Report Date -3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $632K Shares 3,981 Share Price $158.81 * Est. Cost/Share $263.83 Unrealized @ Report Date -42.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $631K Shares 1,939 Share Price $325.66 Est. Cost/Share $344.57 Unrealized @ Report Date -7.0%
GMOI GMO ETF TRUST 0.0%
Value $631K Shares 17,222 Share Price $36.62 Est. Cost/Share $34.23 Unrealized @ Report Date +5.9%
MGV VANGUARD WORLD FD 0.0%
Value $630K Shares 4,337 Share Price $145.31 Est. Cost/Share $128.50 Unrealized @ Report Date +12.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $627K Shares 28,274 Share Price $22.16 * Est. Cost/Share $30.69 Unrealized @ Report Date -29.5%
GLDM WORLD GOLD TR 0.0%
Value $623K Shares 6,605 Share Price $94.30 Est. Cost/Share $92.56 Unrealized @ Report Date +0.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $619K Shares 13,224 Share Price $46.78 Est. Cost/Share $46.17 Unrealized @ Report Date -0.0%
NDAQ NASDAQ INC 0.0%
Value $615K Shares 7,227 Share Price $85.15 Est. Cost/Share $71.82 Unrealized @ Report Date +18.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $615K Shares 2,117 Share Price $290.60 Est. Cost/Share $219.00 Unrealized @ Report Date +33.2%
SBUX STARBUCKS CORP 0.0%
Value $613K Shares 6,778 Share Price $90.43 Est. Cost/Share $84.70 Unrealized @ Report Date +5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $613K Shares 2,564 Share Price $239.02 * Est. Cost/Share $96.90 Unrealized @ Report Date +137.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $612K Shares 10,420 Share Price $58.73 Est. Cost/Share $52.31 Unrealized @ Report Date +11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $609K Shares 1,720 Share Price $353.82 * Est. Cost/Share $256.63 Unrealized @ Report Date +34.5%
โ€” LIBERTY ALL STAR EQUITY FD 0.0%
Value $608K Shares 107,998 Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $606K Shares 63,981 Share Price $9.47 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
QDTE ROUNDHILL ETF TRUST 0.0%
Value $605K Shares 21,866 Share Price $27.67 Est. Cost/Share $34.02 Unrealized @ Report Date -19.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $605K Shares 8,948 Share Price $67.59 Est. Cost/Share $69.99 Unrealized @ Report Date -4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $604K Shares 10,861 Share Price $55.58 Est. Cost/Share $29.51 Unrealized @ Report Date +85.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $602K Shares 1,806 Share Price $333.46 Est. Cost/Share $248.43 Unrealized @ Report Date +31.7%
SNOW SNOWFLAKE INC 0.0%
Value $597K Shares 3,899 Share Price $153.12 Est. Cost/Share $124.37 Unrealized @ Report Date +21.3%
BHP BHP BILLITON LIMITED 0.0%
Value $595K Shares 8,085 Share Price $73.56 Est. Cost/Share $54.07 Unrealized @ Report Date +34.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $594K Shares 8,293 Share Price $71.57 Est. Cost/Share $58.78 Unrealized @ Report Date +21.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $592K Shares 1,399 Share Price $423.17 * Est. Cost/Share $122.33 Unrealized @ Report Date +220.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $590K Shares 17,359 Share Price $33.97 Est. Cost/Share $29.99 Unrealized @ Report Date +11.3%
GIS GENERAL MILLS INC 0.0%
Value $589K Shares 15,840 Share Price $37.21 Est. Cost/Share $50.40 Unrealized @ Report Date -26.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $589K Shares 11,794 Share Price $49.91 Est. Cost/Share $50.45 Unrealized @ Report Date -1.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $588K Shares 11,795 Share Price $49.85 Est. Cost/Share $41.67 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $586K Shares 840 Share Price $697.22 * Est. Cost/Share $492.97 Unrealized @ Report Date +38.4%
THG HANOVER INS GROUP INC 0.0%
Value $578K Shares 3,357 Share Price $172.31 Est. Cost/Share $132.98 Unrealized @ Report Date +30.4%
USB US BANCORP 0.0%
Value $576K Shares 10,912 Share Price $52.75 Est. Cost/Share $45.79 Unrealized @ Report Date +13.6%
ZTS ZOETIS INC 0.0%
Value $573K Shares 4,885 Share Price $117.30 Est. Cost/Share $163.19 Unrealized @ Report Date -27.6%
FE FIRSTENERGY CORP 0.0%
Value $573K Shares 11,241 Share Price $50.96 Est. Cost/Share $39.75 Unrealized @ Report Date +27.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $573K Shares 11,372 Share Price $50.37 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%
SYK STRYKER CORPORATION 0.0%
Value $570K Shares 1,732 Share Price $329.34 Est. Cost/Share $340.45 Unrealized @ Report Date -3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $569K Shares 8,378 Share Price $67.91 Est. Cost/Share $59.38 Unrealized @ Report Date +13.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $565K Shares 3,917 Share Price $144.31 Est. Cost/Share $122.05 Unrealized @ Report Date +17.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $563K Shares 2,385 Share Price $235.91 Est. Cost/Share $200.48 Unrealized @ Report Date +16.7%
INTU INTUIT 0.0%
Value $562K Shares 1,320 Share Price $425.78 Est. Cost/Share $563.99 Unrealized @ Report Date -23.3%
โ€” EATON VANCE TAX-MANAGED DIVE 0.0%
Value $561K Shares 40,275 Share Price $13.92 Est. Cost/Share $14.96 Unrealized @ Report Date โ€”
SCHV SCHWAB STRATEGIC TR 0.0%
Value $558K Shares 18,224 Share Price $30.62 Est. Cost/Share $27.95 Unrealized @ Report Date +9.1%
ARM ARM HOLDINGS PLC 0.0%
Value $554K Shares 3,572 Share Price $155.07 * Est. Cost/Share $142.34 Unrealized @ Report Date +6.3%
KLAC KLA CORP 0.0%
Value $552K Shares 363 Share Price $1519.84 * Est. Cost/Share $811.35 Unrealized @ Report Date +81.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $549K Shares 3,716 Share Price $147.70 Est. Cost/Share $128.21 Unrealized @ Report Date +13.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $547K Shares 15,161 Share Price $36.06 Est. Cost/Share $31.29 Unrealized @ Report Date +14.7%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $545K Shares 5,500 Share Price $99.11 Est. Cost/Share $100.39 Unrealized @ Report Date -1.3%
IREN IREN LIMITED 0.0%
Value $545K Shares 15,985 Share Price $34.09 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $545K Shares 25,510 Share Price $21.35 Est. Cost/Share $21.72 Unrealized @ Report Date -1.4%
MCK MCKESSON CORP 0.0%
Value $542K Shares 622 Share Price $872.08 Est. Cost/Share $537.49 Unrealized @ Report Date +61.0%
โ€” ADVENT CONV & INCOME FD 0.0%
Value $542K Shares 47,636 Share Price $11.37 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.0%
Value $539K Shares 19,206 Share Price $28.05 * Est. Cost/Share $37.73 Unrealized @ Report Date -23.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $537K Shares 6,616 Share Price $81.23 Est. Cost/Share $78.07 Unrealized @ Report Date +3.7%
โ€” GABELLI UTIL TR 0.0%
Value $537K Shares 89,631 Share Price $5.99 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
TXN TEXAS INSTRS INC 0.0%
Value $534K Shares 2,720 Share Price $196.33 Est. Cost/Share $193.42 Unrealized @ Report Date +0.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $533K Shares 114,875 Share Price $4.64 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
LIN LINDE PLC 0.0%
Value $531K Shares 1,076 Share Price $493.83 Est. Cost/Share $443.33 Unrealized @ Report Date +11.8%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $529K Shares 24,465 Share Price $21.61 Est. Cost/Share $21.57 Unrealized @ Report Date -0.1%
IBDR ISHARES TR 0.0%
Value $527K Shares 21,812 Share Price $24.16 Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $522K Shares 5,754 Share Price $90.74 * Est. Cost/Share $103.13 Unrealized @ Report Date -7.5%
MCO MOODYS CORP 0.0%
Value $521K Shares 1,188 Share Price $438.78 Est. Cost/Share $462.80 Unrealized @ Report Date -5.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $521K Shares 1,816 Share Price $287.00 Est. Cost/Share $232.95 Unrealized @ Report Date +23.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $518K Shares 5,180 Share Price $99.91 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $516K Shares 2,798 Share Price $184.49 Est. Cost/Share $194.51 Unrealized @ Report Date -6.2%
โ€” BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $516K Shares 13,811 Share Price $37.35 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $514K Shares 1,800 Share Price $285.79 Est. Cost/Share $227.05 Unrealized @ Report Date +25.9%
EZU ISHARES INC 0.0%
Value $514K Shares 8,091 Share Price $63.52 Est. Cost/Share $62.72 Unrealized @ Report Date -0.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $513K Shares 8,145 Share Price $63.04 Est. Cost/Share $49.84 Unrealized @ Report Date +24.6%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $513K Shares 6,622 Share Price $77.45 Est. Cost/Share $63.94 Unrealized @ Report Date +19.2%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $511K Shares 26,250 Share Price $19.45 Est. Cost/Share $19.87 Unrealized @ Report Date -1.4%
IBDY ISHARES TR 0.0%
Value $510K Shares 19,792 Share Price $25.76 Est. Cost/Share $25.96 Unrealized @ Report Date -0.4%
WMB WILLIAMS COS INC 0.0%
Value $508K Shares 56,367 Share Price $9.02 * Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $508K Shares 1,404 Share Price $361.54 Est. Cost/Share $426.13 Unrealized @ Report Date -15.8%
GM GENERAL MTRS CO 0.0%
Value $507K Shares 6,752 Share Price $75.04 Est. Cost/Share $54.77 Unrealized @ Report Date +36.0%
โ€” FIRST TR SR FLTG RATE INCOME 0.0%
Value $504K Shares 53,039 Share Price $9.51 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $504K Shares 2,681 Share Price $188.07 * Est. Cost/Share $149.13 Unrealized @ Report Date +23.4%
VXUS VANGUARD STAR FDS 0.0%
Value $503K Shares 6,454 Share Price $78.01 Est. Cost/Share $66.49 Unrealized @ Report Date +16.0%
USFR WISDOMTREE TR 0.0%
Value $501K Shares 9,947 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $500K Shares 2,388 Share Price $209.24 Est. Cost/Share $168.47 Unrealized @ Report Date +23.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $496K Shares 9,902 Share Price $50.13 Est. Cost/Share $50.16 Unrealized @ Report Date -0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $496K Shares 539 Share Price $920.77 * Est. Cost/Share $597.51 Unrealized @ Report Date +49.8%
ZS ZSCALER INC 0.0%
Value $495K Shares 3,622 Share Price $136.67 * Est. Cost/Share $201.75 Unrealized @ Report Date -30.5%
DX DYNEX CAP INC 0.0%
Value $495K Shares 38,786 Share Price $12.75 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
GRNY TIDAL TRUST I 0.0%
Value $494K Shares 20,555 Share Price $24.03 Est. Cost/Share $25.12 Unrealized @ Report Date -5.0%
IONQ IONQ INC 0.0%
Value $492K Shares 17,676 Share Price $27.83 * Est. Cost/Share $48.30 Unrealized @ Report Date -40.3%
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $489K Shares 13,654 Share Price $35.82 * Est. Cost/Share $33.87 Unrealized @ Report Date +2.7%
CNH CNH INDL N V 0.0%
Value $488K Shares 44,268 Share Price $11.02 Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
โ€” NUVEEN CA DIVI ADV MUN 0.0%
Value $486K Shares 41,600 Share Price $11.69 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
SPYV SPDR SERIES TRUST 0.0%
Value $480K Shares 8,476 Share Price $56.65 Est. Cost/Share $52.52 Unrealized @ Report Date +7.7%
EMR EMERSON ELEC CO 0.0%
Value $478K Shares 3,613 Share Price $132.36 Est. Cost/Share $110.62 Unrealized @ Report Date +18.4%
WRB BERKLEY W R CORP 0.0%
Value $478K Shares 7,320 Share Price $65.28 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
CION CION INVT CORP 0.0%
Value $476K Shares 70,091 Share Price $6.79 Est. Cost/Share $9.41 Unrealized @ Report Date -27.3%
OKLO OKLO INC 0.0%
Value $474K Shares 9,870 Share Price $48.07 * Est. Cost/Share $60.93 Unrealized @ Report Date -18.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $472K Shares 4,970 Share Price $95.01 Est. Cost/Share $71.28 Unrealized @ Report Date +32.2%
PAYX PAYCHEX INC 0.0%
Value $472K Shares 5,193 Share Price $90.91 Est. Cost/Share $116.66 Unrealized @ Report Date -21.0%
MPLX MPLX LP 0.0%
Value $471K Shares 8,424 Share Price $55.92 Est. Cost/Share $50.66 Unrealized @ Report Date โ€”
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $467K Shares 4,328 Share Price $107.99 Est. Cost/Share $107.77 Unrealized @ Report Date -0.1%
VB VANGUARD INDEX FDS 0.0%
Value $465K Shares 1,766 Share Price $263.43 Est. Cost/Share $245.46 Unrealized @ Report Date +6.7%
OIH VANECK ETF TRUST 0.0%
Value $464K Shares 1,172 Share Price $396.16 * Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $460K Shares 3,497 Share Price $131.67 Est. Cost/Share $95.46 Unrealized @ Report Date +37.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $459K Shares 8,309 Share Price $55.25 Est. Cost/Share $50.21 Unrealized @ Report Date +10.8%
โ€” LMP CAP & INCOME FD INC 0.0%
Value $459K Shares 30,626 Share Price $14.98 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
NBIS NEBIUS GROUP N.V. 0.0%
Value $459K Shares 4,500 Share Price $101.95 Est. Cost/Share $41.56 Unrealized @ Report Date +149.6%
MTB M & T BK CORP 0.0%
Value $459K Shares 2,195 Share Price $208.95 Est. Cost/Share $179.83 Unrealized @ Report Date +15.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $456K Shares 1,750 Share Price $260.60 Est. Cost/Share $239.86 Unrealized @ Report Date +8.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $456K Shares 9,875 Share Price $46.17 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
IXUS ISHARES TR 0.0%
Value $453K Shares 5,175 Share Price $87.62 Est. Cost/Share $70.52 Unrealized @ Report Date +22.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $452K Shares 962 Share Price $470.01 * Est. Cost/Share $480.09 Unrealized @ Report Date +1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $451K Shares 2,290 Share Price $197.10 Est. Cost/Share $284.53 Unrealized @ Report Date -30.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $451K Shares 22,500 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date -0.2%
HACK AMPLIFY ETF TR 0.0%
Value $451K Shares 5,916 Share Price $76.17 Est. Cost/Share $73.89 Unrealized @ Report Date +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $448K Shares 4,733 Share Price $94.61 * Est. Cost/Share $88.49 Unrealized @ Report Date +11.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $448K Shares 27,691 Share Price $16.17 Est. Cost/Share $16.05 Unrealized @ Report Date +0.7%
โ€” FIRST TR INTER DURATN PFD & 0.0%
Value $445K Shares 25,223 Share Price $17.63 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $444K Shares 56,984 Share Price $7.79 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $443K Shares 775 Share Price $571.38 * Est. Cost/Share $318.60 Unrealized @ Report Date +71.0%
ALB ALBEMARLE CORP 0.0%
Value $442K Shares 2,479 Share Price $178.45 Est. Cost/Share $125.61 Unrealized @ Report Date +42.9%
TPG TPG INC 0.0%
Value $442K Shares 11,350 Share Price $38.95 * Est. Cost/Share $51.71 Unrealized @ Report Date -21.7%
ETR ENTERGY CORP NEW 0.0%
Value $442K Shares 3,890 Share Price $113.58 Est. Cost/Share $60.60 Unrealized @ Report Date +85.4%
ALLE ALLEGION PLC 0.0%
Value $442K Shares 3,064 Share Price $144.16 Est. Cost/Share $149.63 Unrealized @ Report Date -2.9%
GOLY STRATEGY SHS 0.0%
Value $441K Shares 14,464 Share Price $30.50 * Est. Cost/Share $34.79 Unrealized @ Report Date -15.3%
โ€” PIMCO DYNAMIC INCOME FD 0.0%
Value $440K Shares 25,292 Share Price $17.41 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
QQQG PACER FDS TR 0.0%
Value $440K Shares 19,175 Share Price $22.94 Est. Cost/Share $23.70 Unrealized @ Report Date -4.8%
KR KROGER CO 0.0%
Value $438K Shares 6,207 Share Price $70.54 * Est. Cost/Share $53.57 Unrealized @ Report Date +35.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $437K Shares 3,957 Share Price $110.34 Est. Cost/Share $101.23 Unrealized @ Report Date +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $436K Shares 35,732 Share Price $12.21 * Est. Cost/Share $43.93 Unrealized @ Report Date +5.8%
โ€” HANCOCK JOHN PREM DIVID FD 0.0%
Value $436K Shares 32,969 Share Price $13.23 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $435K Shares 4,308 Share Price $100.91 Est. Cost/Share $103.72 Unrealized @ Report Date -3.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $434K Shares 3,958 Share Price $109.70 Est. Cost/Share $108.24 Unrealized @ Report Date +0.7%
AMDY TIDAL TRUST II 0.0%
Value $434K Shares 13,550 Share Price $32.00 * Est. Cost/Share $43.64 Unrealized @ Report Date -28.4%
FAST FASTENAL CO 0.0%
Value $433K Shares 9,284 Share Price $46.63 Est. Cost/Share $37.36 Unrealized @ Report Date +24.2%
SYY SYSCO CORP 0.0%
Value $432K Shares 104,605 Share Price $4.13 * Est. Cost/Share $75.32 Unrealized @ Report Date -5.3%
NEM NEWMONT CORP 0.0%
Value $427K Shares 3,752 Share Price $113.79 * Est. Cost/Share $48.27 Unrealized @ Report Date +124.3%
AOR ISHARES TR 0.0%
Value $424K Shares 6,553 Share Price $64.74 Est. Cost/Share $58.57 Unrealized @ Report Date +9.9%
LDRH ISHARES TR 0.0%
Value $424K Shares 17,171 Share Price $24.70 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $424K Shares 61,425 Share Price $6.90 Est. Cost/Share $10.77 Unrealized @ Report Date -35.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $424K Shares 13,420 Share Price $31.58 * Est. Cost/Share $103.65 Unrealized @ Report Date +14.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $423K Shares 406,135 Share Price $1.04 * Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $423K Shares 8,455 Share Price $50.01 Est. Cost/Share $50.63 Unrealized @ Report Date -1.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 8,564 Share Price $49.37 Est. Cost/Share $37.70 Unrealized @ Report Date +29.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $421K Shares 2,567 Share Price $164.19 Est. Cost/Share $136.88 Unrealized @ Report Date +18.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $421K Shares 6,768 Share Price $62.20 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
SPGI S&P GLOBAL INC 0.0%
Value $420K Shares 988 Share Price $425.32 Est. Cost/Share $483.49 Unrealized @ Report Date -12.0%
RSG REPUBLIC SVCS INC 0.0%
Value $418K Shares 1,895 Share Price $220.47 Est. Cost/Share $198.81 Unrealized @ Report Date +10.2%
โ€” ROYCE SMALL CAP TRUST INC 0.0%
Value $417K Shares 24,583 Share Price $16.98 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $417K Shares 7,334 Share Price $56.90 Est. Cost/Share $68.14 Unrealized @ Report Date -17.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 18,625 Share Price $22.28 Est. Cost/Share $21.48 Unrealized @ Report Date +4.7%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $414K Shares 15,724 Share Price $26.30 Est. Cost/Share $26.06 Unrealized @ Report Date +0.8%
IRM IRON MTN INC DEL 0.0%
Value $412K Shares 4,083 Share Price $100.94 * Est. Cost/Share $100.57 Unrealized @ Report Date -17.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $412K Shares 12,455 Share Price $33.04 Est. Cost/Share $29.79 Unrealized @ Report Date +10.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $410K Shares 3,710 Share Price $110.63 Est. Cost/Share $108.87 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.0%
Value $406K Shares 7,571 Share Price $53.65 Est. Cost/Share $35.10 Unrealized @ Report Date +54.2%
ITOT ISHARES TR 0.0%
Value $405K Shares 2,824 Share Price $143.46 Est. Cost/Share $124.77 Unrealized @ Report Date +14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $404K Shares 2,092 Share Price $193.08 Est. Cost/Share $147.04 Unrealized @ Report Date +33.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $403K Shares 24,582 Share Price $16.38 Est. Cost/Share $18.11 Unrealized @ Report Date -10.5%
AVAV AEROVIRONMENT INC 0.0%
Value $402K Shares 2,190 Share Price $183.50 Est. Cost/Share $233.06 Unrealized @ Report Date -21.5%
GPC GENUINE PARTS CO 0.0%
Value $402K Shares 3,818 Share Price $105.18 Est. Cost/Share $132.46 Unrealized @ Report Date -20.2%
CF CF INDUSTRIES HOLD 0.0%
Value $401K Shares 3,135 Share Price $127.98 Est. Cost/Share $74.85 Unrealized @ Report Date +73.5%
CWB SPDR SERIES TRUST 0.0%
Value $400K Shares 4,323 Share Price $92.47 Est. Cost/Share $78.79 Unrealized @ Report Date +16.2%
NOBL PROSHARES TR 0.0%
Value $398K Shares 3,752 Share Price $105.97 Est. Cost/Share $102.45 Unrealized @ Report Date +3.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 15,729 Share Price $25.14 Est. Cost/Share $19.57 Unrealized @ Report Date +26.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $395K Shares 1,877 Share Price $210.67 Est. Cost/Share $182.56 Unrealized @ Report Date +14.0%
ITB ISHARES TR 0.0%
Value $395K Shares 4,339 Share Price $91.03 Est. Cost/Share $103.08 Unrealized @ Report Date -12.2%
MUB ISHARES TR 0.0%
Value $395K Shares 3,715 Share Price $106.31 Est. Cost/Share $107.36 Unrealized @ Report Date -1.1%
โ€” BLACKROCK ENHANCED EQUITY DI 0.0%
Value $394K Shares 45,050 Share Price $8.75 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
MSTR STRATEGY INC 0.0%
Value $393K Shares 3,203 Share Price $122.78 Est. Cost/Share $238.41 Unrealized @ Report Date -47.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $391K Shares 3,490 Share Price $111.90 Est. Cost/Share $98.12 Unrealized @ Report Date +13.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $388K Shares 50,475 Share Price $7.68 * Est. Cost/Share $43.36 Unrealized @ Report Date +49.9%
AFL AFLAC INC 0.0%
Value $387K Shares 3,530 Share Price $109.64 Est. Cost/Share $98.56 Unrealized @ Report Date +11.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $385K Shares 9,473 Share Price $40.64 Est. Cost/Share $41.37 Unrealized @ Report Date -1.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $384K Shares 2,747 Share Price $139.67 Est. Cost/Share $140.02 Unrealized @ Report Date -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $383K Shares 1,244 Share Price $308.26 Est. Cost/Share $215.45 Unrealized @ Report Date +41.1%
EFV ISHARES TR 0.0%
Value $383K Shares 5,088 Share Price $75.27 Est. Cost/Share $56.98 Unrealized @ Report Date +30.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $382K Shares 7,822 Share Price $48.85 Est. Cost/Share $49.10 Unrealized @ Report Date -0.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $381K Shares 15,400 Share Price $24.74 Est. Cost/Share $24.71 Unrealized @ Report Date +0.3%
DHR DANAHER CORP DEL 0.0%
Value $380K Shares 1,993 Share Price $190.82 Est. Cost/Share $243.65 Unrealized @ Report Date -22.2%
EBAY EBAY INC. 0.0%
Value $380K Shares 4,083 Share Price $93.13 * Est. Cost/Share $65.11 Unrealized @ Report Date +39.8%
XEL XCEL ENERGY INC 0.0%
Value $380K Shares 4,763 Share Price $79.70 Est. Cost/Share $57.56 Unrealized @ Report Date +38.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $378K Shares 14,900 Share Price $25.37 Est. Cost/Share $25.45 Unrealized @ Report Date -0.5%
OFS OFS CAP CORP 0.0%
Value $377K Shares 109,948 Share Price $3.43 * Est. Cost/Share $8.56 Unrealized @ Report Date -58.5%
โ€” NUVEEN CR STRATEGIES INCOME 0.0%
Value $377K Shares 78,144 Share Price $4.83 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
SHEL SHELL PLC 0.0%
Value $377K Shares 4,093 Share Price $92.03 Est. Cost/Share $70.41 Unrealized @ Report Date +32.1%
O REALTY INCOME CORP 0.0%
Value $376K Shares 6,084 Share Price $61.80 * Est. Cost/Share $55.94 Unrealized @ Report Date +2.5%
IWP ISHARES TR 0.0%
Value $373K Shares 2,897 Share Price $128.78 Est. Cost/Share $120.57 Unrealized @ Report Date +6.3%
โ€” NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $372K Shares 13,415 Share Price $27.75 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $370K Shares 3,332 Share Price $111.12 * Est. Cost/Share $54.00 Unrealized @ Report Date +101.1%
NVR NVR INC 0.0%
Value $367K Shares 55 Share Price $6664.18 Est. Cost/Share $8259.27 Unrealized @ Report Date -20.2%
YUM YUM BRANDS INC 0.0%
Value $363K Shares 2,364 Share Price $153.68 Est. Cost/Share $132.05 Unrealized @ Report Date +17.7%
IDXX IDEXX LABS INC 0.0%
Value $361K Shares 640 Share Price $564.66 Est. Cost/Share $485.37 Unrealized @ Report Date +15.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K Shares 4,223 Share Price $85.38 Est. Cost/Share $79.49 Unrealized @ Report Date +6.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $359K Shares 2,621 Share Price $136.81 * Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
MET METLIFE INC 0.0%
Value $356K Shares 14,885 Share Price $23.94 * Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
WPC WP CAREY INC 0.0%
Value $355K Shares 5,123 Share Price $69.39 Est. Cost/Share $10.48 Unrealized @ Report Date โ€”
IGRO ISHARES TR 0.0%
Value $355K Shares 4,188 Share Price $84.71 Est. Cost/Share $71.26 Unrealized @ Report Date +17.6%
ECL ECOLAB INC 0.0%
Value $355K Shares 1,316 Share Price $269.54 Est. Cost/Share $240.75 Unrealized @ Report Date +10.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $354K Shares 9,800 Share Price $36.10 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
FNDX SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 12,652 Share Price $27.91 Est. Cost/Share $25.15 Unrealized @ Report Date +10.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $352K Shares 4,213 Share Price $83.62 Est. Cost/Share $78.27 Unrealized @ Report Date +5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $350K Shares 12,748 Share Price $27.49 Est. Cost/Share $8.81 Unrealized @ Report Date +211.5%
FTAI FTAI AVIATION LTD 0.0%
Value $350K Shares 1,401 Share Price $249.81 Est. Cost/Share $170.24 Unrealized @ Report Date +43.9%
WSO WATSCO INC 0.0%
Value $350K Shares 931 Share Price $375.92 * Est. Cost/Share $429.11 Unrealized @ Report Date -15.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $349K Shares 3,167 Share Price $110.24 Est. Cost/Share $115.46 Unrealized @ Report Date -3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $348K Shares 563 Share Price $617.97 * Est. Cost/Share $526.90 Unrealized @ Report Date +14.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 6,967 Share Price $49.43 Est. Cost/Share $49.26 Unrealized @ Report Date +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $344K Shares 933 Share Price $368.93 * Est. Cost/Share $259.43 Unrealized @ Report Date +38.3%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K Shares 20,213 Share Price $17.02 Est. Cost/Share $17.33 Unrealized @ Report Date -3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $343K Shares 5,018 Share Price $68.32 Est. Cost/Share $61.95 Unrealized @ Report Date +9.8%
MOS MOSAIC CO 0.0%
Value $342K Shares 12,903 Share Price $26.54 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $342K Shares 812 Share Price $421.29 * Est. Cost/Share $344.54 Unrealized @ Report Date +18.2%
HSY HERSHEY CO 0.0%
Value $340K Shares 1,677 Share Price $202.89 * Est. Cost/Share $181.18 Unrealized @ Report Date +14.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $340K Shares 6,176 Share Price $55.00 Est. Cost/Share $55.22 Unrealized @ Report Date -0.5%
ABNB AIRBNB INC 0.0%
Value $337K Shares 2,695 Share Price $125.19 Est. Cost/Share $129.74 Unrealized @ Report Date -2.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $337K Shares 5,535 Share Price $60.95 Est. Cost/Share $57.31 Unrealized @ Report Date +5.4%
ROL ROLLINS INC 0.0%
Value $337K Shares 6,301 Share Price $53.49 Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%
GOVT ISHARES TR 0.0%
Value $336K Shares 14,722 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
TTE TOTALENERGIES SE 0.0%
Value $335K Shares 3,733 Share Price $89.78 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
IBB ISHARES TR 0.0%
Value $332K Shares 1,952 Share Price $170.13 Est. Cost/Share $140.58 Unrealized @ Report Date +20.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $332K Shares 11,111 Share Price $29.87 Est. Cost/Share $25.99 Unrealized @ Report Date +13.4%
XAR SPDR SERIES TRUST 0.0%
Value $331K Shares 1,275 Share Price $259.95 * Est. Cost/Share $173.48 Unrealized @ Report Date +46.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $331K Shares 7,346 Share Price $45.10 Est. Cost/Share $46.77 Unrealized @ Report Date -4.1%
GPN GLOBAL PMTS INC 0.0%
Value $330K Shares 5,054 Share Price $65.36 * Est. Cost/Share $76.98 Unrealized @ Report Date -12.6%
EIS ISHARES INC 0.0%
Value $329K Shares 2,777 Share Price $118.51 * Est. Cost/Share $83.56 Unrealized @ Report Date +38.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $328K Shares 8,962 Share Price $36.56 Est. Cost/Share $32.16 Unrealized @ Report Date +12.5%
PSEC PROSPECT CAP CORP 0.0%
Value $328K Shares 125,024 Share Price $2.62 Est. Cost/Share $3.95 Unrealized @ Report Date -33.9%
โ€” FS SPECIALTY LENDING FD 0.0%
Value $327K Shares 26,314 Share Price $12.44 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $326K Shares 13,392 Share Price $24.33 Est. Cost/Share $25.69 Unrealized @ Report Date -5.8%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 3,947 Share Price $82.51 Est. Cost/Share $78.26 Unrealized @ Report Date +4.3%
LII LENNOX INTL INC 0.0%
Value $325K Shares 700 Share Price $464.84 Est. Cost/Share $501.01 Unrealized @ Report Date -7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $325K Shares 3,800 Share Price $85.41 Est. Cost/Share $96.20 Unrealized @ Report Date -11.4%
โ€” ALLSPRING MULTI SECTOR INCOM 0.0%
Value $324K Shares 35,670 Share Price $9.07 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K Shares 16,750 Share Price $19.24 Est. Cost/Share $19.50 Unrealized @ Report Date -1.2%
VDC VANGUARD WORLD FD 0.0%
Value $322K Shares 1,439 Share Price $223.73 Est. Cost/Share $216.62 Unrealized @ Report Date +3.7%
SYM SYMBOTIC INC 0.0%
Value $320K Shares 5,844 Share Price $54.82 * Est. Cost/Share $65.59 Unrealized @ Report Date -18.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $319K Shares 2,041 Share Price $156.43 Est. Cost/Share $124.20 Unrealized @ Report Date +24.1%
PCAR PACCAR INC 0.0%
Value $319K Shares 2,713 Share Price $117.65 Est. Cost/Share $94.00 Unrealized @ Report Date +22.9%
RH RH 0.0%
Value $318K Shares 2,819 Share Price $112.85 * Est. Cost/Share $185.72 Unrealized @ Report Date -24.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $314K Shares 1,496 Share Price $210.01 * Est. Cost/Share $170.73 Unrealized @ Report Date +18.9%
IWO ISHARES TR 0.0%
Value $314K Shares 993 Share Price $316.11 Est. Cost/Share $282.85 Unrealized @ Report Date +10.9%
FIG FIGMA INC 0.0%
Value $313K Shares 15,313 Share Price $20.42 * Est. Cost/Share $41.78 Unrealized @ Report Date -49.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $313K Shares 8,746 Share Price $35.75 Est. Cost/Share $38.24 Unrealized @ Report Date -6.9%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $313K Shares 9,768 Share Price $32.00 Est. Cost/Share $29.95 Unrealized @ Report Date +6.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K Shares 6,135 Share Price $50.91 Est. Cost/Share $50.81 Unrealized @ Report Date +0.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $312K Shares 26,500 Share Price $11.78 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
โ€” CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $310K Shares 14,017 Share Price $22.13 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $310K Shares 1,160 Share Price $267.28 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
ECOR ELECTROCORE INC 0.0%
Value $308K Shares 46,620 Share Price $6.60 * Est. Cost/Share $5.84 Unrealized @ Report Date +3.3%
IBDS ISHARES TR 0.0%
Value $306K Shares 12,686 Share Price $24.15 Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
ISTB ISHARES TR 0.0%
Value $305K Shares 6,319 Share Price $48.30 Est. Cost/Share $48.00 Unrealized @ Report Date +1.0%
ULS UL SOLUTIONS INC 0.0%
Value $304K Shares 3,598 Share Price $84.57 Est. Cost/Share $80.28 Unrealized @ Report Date +6.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $304K Shares 6,392 Share Price $47.52 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $303K Shares 3,225 Share Price $94.03 Est. Cost/Share $81.78 Unrealized @ Report Date +14.5%
XSD SPDR SERIES TRUST 0.0%
Value $303K Shares 913 Share Price $332.05 Est. Cost/Share $235.93 Unrealized @ Report Date +38.2%
CAH CARDINAL HEALTH INC 0.0%
Value $303K Shares 1,428 Share Price $212.02 Est. Cost/Share $187.72 Unrealized @ Report Date +12.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $302K Shares 4,169 Share Price $72.36 Est. Cost/Share $46.80 Unrealized @ Report Date +55.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $300K Shares 1,038 Share Price $289.27 * Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
NVO NOVO-NORDISK A S 0.0%
Value $300K Shares 8,227 Share Price $36.48 Est. Cost/Share $89.42 Unrealized @ Report Date -58.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $300K Shares 15,003 Share Price $19.98 Est. Cost/Share $20.05 Unrealized @ Report Date -0.5%
EFX EQUIFAX INC 0.0%
Value $298K Shares 1,661 Share Price $179.66 Est. Cost/Share $234.70 Unrealized @ Report Date -23.3%
RIG TRANSOCEAN LTD 0.0%
Value $298K Shares 45,842 Share Price $6.50 Est. Cost/Share $4.47 Unrealized @ Report Date +48.3%
โ€” VOYA INFRASTRUCTURE INDLS & 0.0%
Value $298K Shares 23,650 Share Price $12.58 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
โ€” VIRTUS EQUITY & CONV INCM FD 0.0%
Value $296K Shares 12,535 Share Price $23.63 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.0%
Value $296K Shares 4,145 Share Price $71.43 Est. Cost/Share $74.85 Unrealized @ Report Date -4.5%
DOCU DOCUSIGN INC 0.0%
Value $295K Shares 6,131 Share Price $48.17 Est. Cost/Share $57.51 Unrealized @ Report Date -17.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $295K Shares 6,780 Share Price $43.50 Est. Cost/Share $32.40 Unrealized @ Report Date +34.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $294K Shares 263 Share Price $1118.96 * Est. Cost/Share $844.94 Unrealized @ Report Date +29.4%
USO UNITED STS OIL FD LP 0.0%
Value $294K Shares 2,371 Share Price $124.09 * Est. Cost/Share $71.47 Unrealized @ Report Date +78.0%
VST VISTRA CORP 0.0%
Value $294K Shares 1,915 Share Price $153.62 * Est. Cost/Share $120.27 Unrealized @ Report Date +25.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $293K Shares 14,609 Share Price $20.08 * Est. Cost/Share $13.12 Unrealized @ Report Date +58.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $291K Shares 25,900 Share Price $11.24 Est. Cost/Share $11.55 Unrealized @ Report Date -2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $290K Shares 6,550 Share Price $44.33 Est. Cost/Share $37.80 Unrealized @ Report Date โ€”
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $290K Shares 3,235 Share Price $89.60 Est. Cost/Share $84.87 Unrealized @ Report Date +4.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $290K Shares 5,460 Share Price $53.05 Est. Cost/Share $50.23 Unrealized @ Report Date +5.0%
RACE FERRARI N V 0.0%
Value $289K Shares 843 Share Price $342.49 Est. Cost/Share $450.40 Unrealized @ Report Date -24.9%
SHY ISHARES TR 0.0%
Value $288K Shares 3,493 Share Price $82.35 Est. Cost/Share $82.21 Unrealized @ Report Date +0.4%
VBK VANGUARD INDEX FDS 0.0%
Value $286K Shares 940 Share Price $304.68 Est. Cost/Share $289.85 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $286K Shares 1,653 Share Price $172.99 Est. Cost/Share $235.51 Unrealized @ Report Date -25.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $286K Shares 6,980 Share Price $40.95 Est. Cost/Share $41.77 Unrealized @ Report Date -2.2%
GLW CORNING INC 0.0%
Value $285K Shares 2,004 Share Price $142.35 * Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
โ€” BLACKROCK CR ALLOCATION 0.0%
Value $284K Shares 27,970 Share Price $10.16 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $283K Shares 15,487 Share Price $18.29 Est. Cost/Share $25.98 Unrealized @ Report Date -29.4%
MTZ MASTEC INC 0.0%
Value $283K Shares 847 Share Price $333.79 * Est. Cost/Share $236.29 Unrealized @ Report Date +36.2%
WELL WELLTOWER INC 0.0%
Value $281K Shares 1,413 Share Price $198.89 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
TRGP TARGA RES CORP 0.0%
Value $280K Shares 1,143 Share Price $244.79 * Est. Cost/Share $169.39 Unrealized @ Report Date +48.0%
GLAD GLADSTONE CAP CORP 0.0%
Value $279K Shares 15,989 Share Price $17.48 Est. Cost/Share $20.12 Unrealized @ Report Date -13.8%
OKTA OKTA INC 0.0%
Value $279K Shares 3,528 Share Price $79.15 Est. Cost/Share $84.73 Unrealized @ Report Date -7.1%
GDX VANECK ETF TRUST 0.0%
Value $278K Shares 2,900 Share Price $96.01 * Est. Cost/Share $79.55 Unrealized @ Report Date +15.4%
PFFV GLOBAL X FDS 0.0%
Value $278K Shares 12,765 Share Price $21.80 Est. Cost/Share $23.95 Unrealized @ Report Date -8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $278K Shares 2,390 Share Price $116.17 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $277K Shares 13,621 Share Price $20.33 Est. Cost/Share $24.45 Unrealized @ Report Date -17.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $277K Shares 3,844 Share Price $71.97 Est. Cost/Share $83.27 Unrealized @ Report Date -14.5%
IJJ ISHARES TR 0.0%
Value $275K Shares 2,065 Share Price $133.13 Est. Cost/Share $120.58 Unrealized @ Report Date +9.9%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 3,347 Share Price $81.99 Est. Cost/Share $69.03 Unrealized @ Report Date +17.5%
โ€” GAMCO NAT RES GOLD & INCOME 0.0%
Value $272K Shares 32,556 Share Price $8.37 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $272K Shares 17,433 Share Price $15.61 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $272K Shares 13,234 Share Price $20.53 Est. Cost/Share $20.85 Unrealized @ Report Date -1.6%
COWG PACER FDS TR 0.0%
Value $270K Shares 7,993 Share Price $33.82 Est. Cost/Share $35.54 Unrealized @ Report Date -5.1%
โ€” GABELLI DIVID & INCOME TR 0.0%
Value $270K Shares 9,849 Share Price $27.40 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $269K Shares 386 Share Price $696.99 * Est. Cost/Share $294.77 Unrealized @ Report Date +131.1%
VOT VANGUARD INDEX FDS 0.0%
Value $269K Shares 1,032 Share Price $260.53 Est. Cost/Share $286.20 Unrealized @ Report Date -10.1%
PLD PROLOGIS INC. 0.0%
Value $268K Shares 2,013 Share Price $133.36 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
AZN ASTRAZENECA PLC 0.0%
Value $266K Shares 1,323 Share Price $200.73 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
IR INGERSOLL RAND INC 0.0%
Value $265K Shares 3,315 Share Price $80.00 Est. Cost/Share $92.39 Unrealized @ Report Date -13.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 6,543 Share Price $40.51 Est. Cost/Share $36.59 Unrealized @ Report Date +10.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 8,649 Share Price $30.63 * Est. Cost/Share $24.68 Unrealized @ Report Date +28.4%
SPYD SPDR SERIES TRUST 0.0%
Value $265K Shares 5,840 Share Price $45.35 Est. Cost/Share $45.01 Unrealized @ Report Date +1.1%
โ€” FIRST TR ENHANCED EQUITY 0.0%
Value $265K Shares 12,813 Share Price $20.66 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
INFL LISTED FDS TR 0.0%
Value $264K Shares 5,088 Share Price $51.90 Est. Cost/Share $49.01 Unrealized @ Report Date +6.2%
HDV ISHARES TR 0.0%
Value $263K Shares 1,964 Share Price $133.98 * Est. Cost/Share $23.15 Unrealized @ Report Date +17.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $263K Shares 4,503 Share Price $58.34 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%
โ€” CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $262K Shares 15,066 Share Price $17.39 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
โ€” CALAMOS CONV OPPORTUNITIES & 0.0%
Value $262K Shares 23,617 Share Price $11.09 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC 0.0%
Value $261K Shares 1,950 Share Price $133.88 Est. Cost/Share $71.25 Unrealized @ Report Date +89.0%
IGM ISHARES TR 0.0%
Value $260K Shares 2,164 Share Price $120.32 Est. Cost/Share $100.51 Unrealized @ Report Date +17.9%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $260K Shares 6,577 Share Price $39.56 Est. Cost/Share $36.42 Unrealized @ Report Date +7.2%
RKLB ROCKET LAB CORP 0.0%
Value $260K Shares 3,962 Share Price $65.52 Est. Cost/Share $32.81 Unrealized @ Report Date +95.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $259K Shares 1,438 Share Price $180.42 * Est. Cost/Share $167.06 Unrealized @ Report Date -7.2%
QYLG GLOBAL X FDS 0.0%
Value $259K Shares 9,906 Share Price $26.16 Est. Cost/Share $26.89 Unrealized @ Report Date -3.5%
EFG ISHARES TR 0.0%
Value $258K Shares 2,273 Share Price $113.71 * Est. Cost/Share $106.70 Unrealized @ Report Date +4.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $258K Shares 1,353 Share Price $190.66 * Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
โ€” NUVEEN MULTI ASSET INCOME FU 0.0%
Value $258K Shares 20,469 Share Price $12.60 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.0%
Value $258K Shares 1,262 Share Price $204.20 * Est. Cost/Share $189.78 Unrealized @ Report Date +10.7%
FIX COMFORT SYS USA INC 0.0%
Value $257K Shares 180 Share Price $1428.52 * Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
CIM CHIMERA INVT CORP 0.0%
Value $256K Shares 20,384 Share Price $12.56 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $256K Shares 20,814 Share Price $12.30 Est. Cost/Share $13.51 Unrealized @ Report Date -8.2%
POOL POOL CORP 0.0%
Value $256K Shares 1,278 Share Price $200.16 Est. Cost/Share $259.46 Unrealized @ Report Date -22.0%
โ€” BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $255K Shares 11,285 Share Price $22.60 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
PATN PACER FDS TR 0.0%
Value $255K Shares 8,800 Share Price $28.98 Est. Cost/Share $28.51 Unrealized @ Report Date -0.3%
COKE COCA COLA CONS INC 0.0%
Value $254K Shares 1,266 Share Price $201.01 * Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
PPG PPG INDS INC 0.0%
Value $254K Shares 101,492 Share Price $2.50 * Est. Cost/Share $100.11 Unrealized @ Report Date +6.8%
USRT ISHARES TR 0.0%
Value $253K Shares 4,257 Share Price $59.54 Est. Cost/Share $60.12 Unrealized @ Report Date -1.5%
โ€” PGIM HIGH YIELD BOND FUND IN 0.0%
Value $253K Shares 19,131 Share Price $13.21 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $252K Shares 7,001 Share Price $36.02 Est. Cost/Share $33.98 Unrealized @ Report Date +6.0%
USHY ISHARES TR 0.0%
Value $250K Shares 6,806 Share Price $36.73 Est. Cost/Share $37.19 Unrealized @ Report Date -0.9%
NMFC NEW MTN FIN CORP 0.0%
Value $249K Shares 32,277 Share Price $7.70 Est. Cost/Share $9.92 Unrealized @ Report Date -21.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $248K Shares 3,077 Share Price $80.70 Est. Cost/Share $63.64 Unrealized @ Report Date +26.3%
VDE VANGUARD WORLD FD 0.0%
Value $248K Shares 1,488 Share Price $166.80 * Est. Cost/Share $124.29 Unrealized @ Report Date +39.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $248K Shares 8,142 Share Price $30.43 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $247K Shares 4,076 Share Price $60.57 Est. Cost/Share $53.58 Unrealized @ Report Date +11.9%
CRK COMSTOCK RES INC 0.0%
Value $246K Shares 12,821 Share Price $19.22 * Est. Cost/Share $21.94 Unrealized @ Report Date -3.9%
MOO VANECK ETF TRUST 0.0%
Value $246K Shares 2,905 Share Price $84.61 Est. Cost/Share $81.51 Unrealized @ Report Date +3.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $246K Shares 1,422 Share Price $172.73 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
ESGU ISHARES TR 0.0%
Value $246K Shares 1,724 Share Price $142.44 Est. Cost/Share $129.80 Unrealized @ Report Date +8.9%
IHI ISHARES TR 0.0%
Value $245K Shares 4,592 Share Price $53.43 Est. Cost/Share $57.11 Unrealized @ Report Date -6.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $245K Shares 5,358 Share Price $45.73 * Est. Cost/Share $43.36 Unrealized @ Report Date +3.1%
RGLD ROYAL GOLD INC 0.0%
Value $244K Shares 924 Share Price $264.48 * Est. Cost/Share $216.56 Unrealized @ Report Date +17.5%
DG DOLLAR GEN CORP 0.0%
Value $244K Shares 2,084 Share Price $117.18 Est. Cost/Share $112.60 Unrealized @ Report Date +5.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 5,422 Share Price $44.85 Est. Cost/Share $45.97 Unrealized @ Report Date -2.5%
DJIA GLOBAL X FDS 0.0%
Value $242K Shares 11,455 Share Price $21.12 Est. Cost/Share $22.20 Unrealized @ Report Date -5.2%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 7,948 Share Price $30.31 Est. Cost/Share $33.18 Unrealized @ Report Date -10.3%
โ€” TRI CONTL CORP 0.0%
Value $241K Shares 7,532 Share Price $31.98 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
IYG ISHARES TR 0.0%
Value $240K Shares 2,900 Share Price $82.91 Est. Cost/Share $68.67 Unrealized @ Report Date +20.6%
MBB ISHARES TR 0.0%
Value $240K Shares 2,530 Share Price $94.68 Est. Cost/Share $93.16 Unrealized @ Report Date +1.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $239K Shares 7,505 Share Price $31.90 Est. Cost/Share $31.55 Unrealized @ Report Date +0.0%
โ€” GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $239K Shares 44,115 Share Price $5.42 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $238K Shares 8,673 Share Price $27.46 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.4%
SAIA SAIA INC 0.0%
Value $237K Shares 668 Share Price $354.88 Est. Cost/Share $302.29 Unrealized @ Report Date +16.2%
APTV APTIV PLC 0.0%
Value $237K Shares 3,817 Share Price $62.09 * Est. Cost/Share $80.06 Unrealized @ Report Date -13.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 5,419 Share Price $43.64 Est. Cost/Share $43.85 Unrealized @ Report Date -0.6%
TUG LISTED FDS TR 0.0%
Value $236K Shares 6,286 Share Price $37.60 Est. Cost/Share $32.73 Unrealized @ Report Date +13.6%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 10,050 Share Price $23.49 Est. Cost/Share $20.78 Unrealized @ Report Date +12.6%
SJNK SPDR SERIES TRUST 0.0%
Value $236K Shares 9,485 Share Price $24.88 Est. Cost/Share $25.46 Unrealized @ Report Date -1.9%
XTL SPDR SERIES TRUST 0.0%
Value $235K Shares 1,233 Share Price $190.70 Est. Cost/Share $156.73 Unrealized @ Report Date +20.0%
BE BLOOM ENERGY CORP 0.0%
Value $234K Shares 1,763 Share Price $132.45 * Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
NVS NOVARTIS AG 0.0%
Value $233K Shares 1,504 Share Price $155.04 Est. Cost/Share $131.19 Unrealized @ Report Date +16.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $231K Shares 26,220 Share Price $8.83 Est. Cost/Share $12.78 Unrealized @ Report Date -30.5%
SEIX VIRTUS ETF TR II 0.0%
Value $231K Shares 10,000 Share Price $23.05 Est. Cost/Share $23.84 Unrealized @ Report Date -3.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $230K Shares 11,695 Share Price $19.69 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
MDYG SPDR SERIES TRUST 0.0%
Value $230K Shares 2,368 Share Price $97.03 Est. Cost/Share $81.75 Unrealized @ Report Date +17.4%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 10,000 Share Price $22.94 Est. Cost/Share $22.83 Unrealized @ Report Date -0.2%
MP MP MATERIALS CORP 0.0%
Value $229K Shares 4,736 Share Price $48.41 Est. Cost/Share $38.51 Unrealized @ Report Date +25.3%
RONB BARON ETF TR 0.0%
Value $229K Shares 10,000 Share Price $22.86 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
VBR VANGUARD INDEX FDS 0.0%
Value $229K Shares 1,048 Share Price $218.12 Est. Cost/Share $204.00 Unrealized @ Report Date +6.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $228K Shares 1,327 Share Price $171.87 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%
BYD BOYD GAMING CORP 0.0%
Value $228K Shares 2,703 Share Price $84.31 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.5%
โ€” ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $227K Shares 13,077 Share Price $17.34 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $226K Shares 27,385 Share Price $8.27 * Est. Cost/Share $4.79 Unrealized @ Report Date +67.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $226K Shares 3,204 Share Price $70.61 Est. Cost/Share $62.65 Unrealized @ Report Date +12.3%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $226K Shares 6,390 Share Price $35.30 Est. Cost/Share $36.32 Unrealized @ Report Date -3.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $225K Shares 2,682 Share Price $83.99 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 5,730 Share Price $39.18 Est. Cost/Share $38.82 Unrealized @ Report Date +0.3%
ILTB ISHARES TR 0.0%
Value $224K Shares 4,597 Share Price $48.82 Est. Cost/Share $52.08 Unrealized @ Report Date -6.0%
LNG CHENIERE ENERGY INC 0.0%
Value $224K Shares 813 Share Price $275.87 * Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
WAB WABTEC 0.0%
Value $224K Shares 874 Share Price $256.12 * Est. Cost/Share $191.67 Unrealized @ Report Date +30.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $223K Shares 1,436 Share Price $155.63 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $223K Shares 1,047 Share Price $212.88 * Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
CNC CENTENE CORP DEL 0.0%
Value $223K Shares 6,557 Share Price $33.95 * Est. Cost/Share $55.56 Unrealized @ Report Date -41.1%
DXJ WISDOMTREE TR 0.0%
Value $223K Shares 1,372 Share Price $162.21 * Est. Cost/Share $411.31 Unrealized @ Report Date +15.7%
โ€” TEMPLETON DRAGON FD INC 0.0%
Value $222K Shares 21,009 Share Price $10.57 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $222K Shares 6,975 Share Price $31.79 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $222K Shares 5,120 Share Price $43.29 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 7,413 Share Price $29.84 Est. Cost/Share $30.24 Unrealized @ Report Date -0.9%
โ€” FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $221K Shares 16,444 Share Price $13.43 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $221K Shares 1,528 Share Price $144.35 * Est. Cost/Share $74.57 Unrealized @ Report Date +89.2%
OGS ONE GAS INC 0.0%
Value $220K Shares 2,545 Share Price $86.58 Est. Cost/Share $80.38 Unrealized @ Report Date +7.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 1,082 Share Price $202.50 Est. Cost/Share $199.82 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $219K Shares 781 Share Price $280.19 Est. Cost/Share $276.93 Unrealized @ Report Date +0.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $218K Shares 3,328 Share Price $65.60 Est. Cost/Share $67.32 Unrealized @ Report Date -2.4%
โ€” COHEN & STEERS REIT & PFD & 0.0%
Value $218K Shares 10,952 Share Price $19.91 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
SFD SMITHFIELD FOODS INC 0.0%
Value $218K Shares 7,621 Share Price $28.60 * Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $218K Shares 6,174 Share Price $35.27 * Est. Cost/Share $26.32 Unrealized @ Report Date +26.5%
SLB SLB LIMITED 0.0%
Value $217K Shares 4,342 Share Price $50.03 * Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
IXN ISHARES TR 0.0%
Value $217K Shares 2,136 Share Price $101.65 Est. Cost/Share $105.60 Unrealized @ Report Date -5.3%
DTCR GLOBAL X FDS 0.0%
Value $217K Shares 8,915 Share Price $24.34 Est. Cost/Share $17.28 Unrealized @ Report Date +38.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $217K Shares 1,086 Share Price $199.63 * Est. Cost/Share $192.52 Unrealized @ Report Date +1.5%
BSY BENTLEY SYS INC 0.0%
Value $216K Shares 6,322 Share Price $34.20 * Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
EMB ISHARES TR 0.0%
Value $216K Shares 2,298 Share Price $93.86 Est. Cost/Share $91.28 Unrealized @ Report Date +2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $215K Shares 13,760 Share Price $15.63 Est. Cost/Share $26.54 Unrealized @ Report Date -40.2%
GWW WW GRAINGER INC 0.0%
Value $215K Shares 194 Share Price $1108.54 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
CLX CLOROX CO DEL 0.0%
Value $215K Shares 101,108 Share Price $2.13 * Est. Cost/Share $109.20 Unrealized @ Report Date -5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $215K Shares 3,413 Share Price $62.92 Est. Cost/Share $63.30 Unrealized @ Report Date -0.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $215K Shares 46,950 Share Price $4.57 * Est. Cost/Share $7.30 Unrealized @ Report Date -35.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $213K Shares 7,202 Share Price $29.59 Est. Cost/Share $28.45 Unrealized @ Report Date +3.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $213K Shares 11,160 Share Price $19.05 Est. Cost/Share $19.39 Unrealized @ Report Date -2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $212K Shares 1,361 Share Price $156.01 Est. Cost/Share $187.77 Unrealized @ Report Date -17.2%
ICSH ISHARES TR 0.0%
Value $212K Shares 4,200 Share Price $50.47 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $212K Shares 2,472 Share Price $85.56 Est. Cost/Share $83.72 Unrealized @ Report Date +1.7%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $211K Shares 2,130 Share Price $99.20 Est. Cost/Share $88.68 Unrealized @ Report Date +11.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 3,348 Share Price $63.08 Est. Cost/Share $62.47 Unrealized @ Report Date +0.8%
NACP TIDAL TRUST III 0.0%
Value $210K Shares 4,289 Share Price $49.00 Est. Cost/Share $48.91 Unrealized @ Report Date -1.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 2,851 Share Price $73.33 Est. Cost/Share $72.21 Unrealized @ Report Date +1.3%
TEM TEMPUS AI INC 0.0%
Value $209K Shares 4,441 Share Price $47.03 * Est. Cost/Share $78.23 Unrealized @ Report Date -42.2%
KRE SPDR SERIES TRUST 0.0%
Value $209K Shares 3,170 Share Price $65.85 Est. Cost/Share $55.68 Unrealized @ Report Date +17.0%
TTAN SERVICETITAN INC 0.0%
Value $208K Shares 3,325 Share Price $62.43 Est. Cost/Share $88.29 Unrealized @ Report Date -28.1%
โ€” VIRTUS DIVIDEND INTEREST & P 0.0%
Value $207K Shares 16,100 Share Price $12.86 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
VFH VANGUARD WORLD FD 0.0%
Value $207K Shares 1,713 Share Price $120.86 Est. Cost/Share $118.26 Unrealized @ Report Date +2.2%
IWB ISHARES TR 0.0%
Value $207K Shares 575 Share Price $359.58 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $206K Shares 2,120 Share Price $97.32 * Est. Cost/Share $124.66 Unrealized @ Report Date -23.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $205K Shares 507 Share Price $404.32 * Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $204K Shares 3,529 Share Price $57.89 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
LQD ISHARES TR 0.0%
Value $203K Shares 1,872 Share Price $108.69 Est. Cost/Share $110.77 Unrealized @ Report Date -1.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 2,080 Share Price $97.70 Est. Cost/Share $95.00 Unrealized @ Report Date +2.8%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $202K Shares 5,913 Share Price $34.23 Est. Cost/Share $29.66 Unrealized @ Report Date +13.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 1,740 Share Price $115.44 Est. Cost/Share $116.53 Unrealized @ Report Date -1.1%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 3,112 Share Price $64.45 Est. Cost/Share $59.24 Unrealized @ Report Date +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $200K Shares 6,143 Share Price $32.63 Est. Cost/Share $55.42 Unrealized @ Report Date -42.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $200K Shares 29,951 Share Price $6.68 * Est. Cost/Share $8.50 Unrealized @ Report Date -19.2%
IBDU ISHARES TR 0.0%
Value $200K Shares 8,627 Share Price $23.18 Est. Cost/Share $23.42 Unrealized @ Report Date -0.7%
NUE NUCOR CORP 0.0%
Value $198K Shares 1,141 Share Price $173.72 * Est. Cost/Share $126.78 Unrealized @ Report Date +33.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $197K Shares 18,125 Share Price $10.86 Est. Cost/Share $14.08 Unrealized @ Report Date -22.3%
IWN ISHARES TR 0.0%
Value $196K Shares 1,029 Share Price $190.69 Est. Cost/Share $179.63 Unrealized @ Report Date +5.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $195K Shares 5,927 Share Price $32.96 Est. Cost/Share $49.39 Unrealized @ Report Date -34.1%
ENR ENERGIZER HLDGS INC 0.0%
Value $194K Shares 11,773 Share Price $16.48 Est. Cost/Share $22.89 Unrealized @ Report Date -28.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $191K Shares 36,950 Share Price $5.18 * Est. Cost/Share $5.03 Unrealized @ Report Date -8.3%
IWS ISHARES TR 0.0%
Value $191K Shares 1,304 Share Price $146.76 Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $191K Shares 426 Share Price $447.26 Est. Cost/Share $479.78 Unrealized @ Report Date -6.9%
IUSV ISHARES TR 0.0%
Value $190K Shares 1,858 Share Price $102.40 Est. Cost/Share $97.35 Unrealized @ Report Date +5.0%
SPMD SPDR SERIES TRUST 0.0%
Value $190K Shares 3,177 Share Price $59.69 Est. Cost/Share $51.50 Unrealized @ Report Date +15.0%
TRMB TRIMBLE INC 0.0%
Value $189K Shares 2,908 Share Price $65.08 Est. Cost/Share $79.69 Unrealized @ Report Date -18.1%
โ€” GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $189K Shares 16,882 Share Price $11.20 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
GDXJ VANECK ETF TRUST 0.0%
Value $189K Shares 1,505 Share Price $125.26 * Est. Cost/Share $103.37 Unrealized @ Report Date +16.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $188K Shares 2,431 Share Price $77.52 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $187K Shares 2,089 Share Price $89.61 * Est. Cost/Share $129.25 Unrealized @ Report Date -29.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $185K Shares 6,498 Share Price $28.49 Est. Cost/Share $25.99 Unrealized @ Report Date +10.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $185K Shares 44,284 Share Price $4.17 Est. Cost/Share $6.67 Unrealized @ Report Date -36.9%
HYEM VANECK ETF TRUST 0.0%
Value $185K Shares 9,400 Share Price $19.63 Est. Cost/Share $19.65 Unrealized @ Report Date +0.4%
IBTH ISHARES TR 0.0%
Value $184K Shares 8,245 Share Price $22.37 Est. Cost/Share $22.28 Unrealized @ Report Date +0.7%
NRG NRG ENERGY INC 0.0%
Value $184K Shares 1,228 Share Price $149.90 * Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
TTD THE TRADE DESK INC 0.0%
Value $183K Shares 8,330 Share Price $21.98 * Est. Cost/Share $99.08 Unrealized @ Report Date -77.1%
HYDB ISHARES TR 0.0%
Value $183K Shares 3,949 Share Price $46.36 Est. Cost/Share $47.49 Unrealized @ Report Date -2.0%
โ€” NUVEEN QUALITY MUNCP INCOME 0.0%
Value $182K Shares 15,483 Share Price $11.75 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
XYLG GLOBAL X FDS 0.0%
Value $182K Shares 6,850 Share Price $26.51 Est. Cost/Share $29.15 Unrealized @ Report Date -9.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $181K Shares 8,321 Share Price $21.79 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
JSMD JANUS DETROIT STR TR 0.0%
Value $181K Shares 2,250 Share Price $80.30 Est. Cost/Share $82.90 Unrealized @ Report Date -4.3%
โ€” EATON VANCE RISK-MANAGED DIV 0.0%
Value $181K Shares 22,109 Share Price $8.17 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
QBTS D-WAVE QUANTUM INC 0.0%
Value $180K Shares 13,128 Share Price $13.70 * Est. Cost/Share $29.13 Unrealized @ Report Date -50.5%
IUSG ISHARES TR 0.0%
Value $179K Shares 1,142 Share Price $157.15 Est. Cost/Share $138.28 Unrealized @ Report Date +12.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $179K Shares 8,573 Share Price $20.88 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
QLC FLEXSHARES TR 0.0%
Value $179K Shares 2,270 Share Price $78.85 Est. Cost/Share $79.99 Unrealized @ Report Date -2.3%
NTNX NUTANIX INC 0.0%
Value $179K Shares 4,700 Share Price $38.04 Est. Cost/Share $60.06 Unrealized @ Report Date -36.7%
LDRC ISHARES TR 0.0%
Value $178K Shares 7,065 Share Price $25.25 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
SERV SERVE ROBOTICS INC 0.0%
Value $178K Shares 21,210 Share Price $8.41 Est. Cost/Share $11.80 Unrealized @ Report Date -28.5%
MRCC MONROE CAP CORP 0.0%
Value $178K Shares 39,075 Share Price $4.55 * Est. Cost/Share $6.29 Unrealized @ Report Date +1.4%
IVES WEDBUSH SER TR 0.0%
Value $177K Shares 6,183 Share Price $28.68 Est. Cost/Share $32.73 Unrealized @ Report Date -13.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $174K Shares 1,724 Share Price $100.81 Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $172K Shares 3,995 Share Price $42.99 * Est. Cost/Share $43.33 Unrealized @ Report Date -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $171K Shares 824 Share Price $207.28 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
MKL MARKEL GROUP INC 0.0%
Value $170K Shares 89 Share Price $1912.79 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $170K Shares 3,633 Share Price $46.83 Est. Cost/Share $47.11 Unrealized @ Report Date -0.3%
TOST TOAST INC 0.0%
Value $169K Shares 6,481 Share Price $26.07 Est. Cost/Share $34.01 Unrealized @ Report Date -22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $168K Shares 1,132 Share Price $148.58 Est. Cost/Share $195.79 Unrealized @ Report Date -23.6%
FISV FISERV INC 0.0%
Value $167K Shares 3,010 Share Price $55.45 Est. Cost/Share $145.01 Unrealized @ Report Date -61.5%
VHT VANGUARD WORLD FD 0.0%
Value $166K Shares 606 Share Price $274.40 Est. Cost/Share $268.93 Unrealized @ Report Date +1.3%
SNDK SANDISK CORP 0.0%
Value $166K Shares 239 Share Price $692.73 * Est. Cost/Share $430.57 Unrealized @ Report Date +47.6%
MTUM ISHARES TR 0.0%
Value $165K Shares 675 Share Price $245.11 * Est. Cost/Share $222.95 Unrealized @ Report Date +7.6%
IDV ISHARES TR 0.0%
Value $165K Shares 3,874 Share Price $42.64 Est. Cost/Share $37.97 Unrealized @ Report Date +12.1%
โ€” CALAMOS CONV & HIGH INCOME F 0.0%
Value $164K Shares 14,750 Share Price $11.13 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $164K Shares 586 Share Price $280.13 * Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
MEMX MATTHEWS ASIA FDS 0.0%
Value $164K Shares 4,068 Share Price $40.28 Est. Cost/Share $38.46 Unrealized @ Report Date +3.6%
ZROZ PIMCO ETF TR 0.0%
Value $164K Shares 2,590 Share Price $63.23 Est. Cost/Share $67.70 Unrealized @ Report Date -5.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $164K Shares 1,334 Share Price $122.65 Est. Cost/Share $117.20 Unrealized @ Report Date +4.0%
โ€” WSTRN AST GLBL CORP OPP FD I 0.0%
Value $163K Shares 14,984 Share Price $10.90 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $163K Shares 2,191 Share Price $74.48 Est. Cost/Share $76.80 Unrealized @ Report Date -2.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $163K Shares 1,786 Share Price $91.24 Est. Cost/Share $120.58 Unrealized @ Report Date -23.7%
MORT VANECK ETF TRUST 0.0%
Value $163K Shares 16,500 Share Price $9.85 * Est. Cost/Share $11.26 Unrealized @ Report Date -8.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $162K Shares 2,507 Share Price $64.56 Est. Cost/Share $64.19 Unrealized @ Report Date -0.4%
IYJ ISHARES TR 0.0%
Value $162K Shares 1,084 Share Price $149.16 Est. Cost/Share $151.32 Unrealized @ Report Date -2.5%
EQX EQUINOX GOLD CORP 0.0%
Value $162K Shares 10,821 Share Price $14.94 * Est. Cost/Share $15.28 Unrealized @ Report Date -5.3%
RYN RAYONIER INC 0.0%
Value $161K Shares 7,733 Share Price $20.86 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $161K Shares 1,253 Share Price $128.42 * Est. Cost/Share $126.61 Unrealized @ Report Date +5.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $161K Shares 23,150 Share Price $6.95 Est. Cost/Share $8.16 Unrealized @ Report Date -15.5%
USGO US GOLDMINING INC 0.0%
Value $161K Shares 13,300 Share Price $12.09 * Est. Cost/Share $11.98 Unrealized @ Report Date -2.9%
VG VENTURE GLOBAL INC 0.0%
Value $160K Shares 10,892 Share Price $14.68 * Est. Cost/Share $8.31 Unrealized @ Report Date +89.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $160K Shares 3,748 Share Price $42.61 * Est. Cost/Share $70.65 Unrealized @ Report Date -38.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $159K Shares 6,152 Share Price $25.84 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $159K Shares 2,048 Share Price $77.45 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
MGK VANGUARD WORLD FD 0.0%
Value $158K Shares 426 Share Price $371.73 * Est. Cost/Share $82.09 Unrealized @ Report Date -10.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $158K Shares 530 Share Price $297.84 * Est. Cost/Share $172.41 Unrealized @ Report Date +56.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $156K Shares 3,510 Share Price $44.53 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
SPYG SPDR SERIES TRUST 0.0%
Value $156K Shares 1,568 Share Price $99.19 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
SPHY SPDR SERIES TRUST 0.0%
Value $156K Shares 6,692 Share Price $23.24 Est. Cost/Share $23.71 Unrealized @ Report Date -1.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $155K Shares 39,275 Share Price $3.95 Est. Cost/Share $4.79 Unrealized @ Report Date -17.6%
IXG ISHARES TR 0.0%
Value $154K Shares 1,339 Share Price $115.03 Est. Cost/Share $89.87 Unrealized @ Report Date +26.9%
TIP ISHARES TR 0.0%
Value $154K Shares 1,393 Share Price $110.35 Est. Cost/Share $110.85 Unrealized @ Report Date -0.4%
PALC PACER FDS TR 0.0%
Value $153K Shares 2,957 Share Price $51.88 Est. Cost/Share $51.64 Unrealized @ Report Date +0.3%
SIL GLOBAL X FDS 0.0%
Value $153K Shares 1,640 Share Price $93.27 * Est. Cost/Share $74.51 Unrealized @ Report Date +20.9%
MAGS LISTED FDS TR 0.0%
Value $153K Shares 2,605 Share Price $58.68 Est. Cost/Share $52.00 Unrealized @ Report Date +11.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $152K Shares 1,286 Share Price $118.04 Est. Cost/Share $122.38 Unrealized @ Report Date -4.2%
PATH UIPATH INC 0.0%
Value $151K Shares 13,694 Share Price $11.02 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
โ€” GABELLI EQUITY TR INC 0.0%
Value $150K Shares 27,739 Share Price $5.42 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
WINN HARBOR ETF TRUST 0.0%
Value $150K Shares 5,360 Share Price $28.04 Est. Cost/Share $26.17 Unrealized @ Report Date +5.9%
IYE ISHARES TR 0.0%
Value $150K Shares 2,395 Share Price $62.46 * Est. Cost/Share $51.63 Unrealized @ Report Date +25.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $149K Shares 1,184 Share Price $126.10 Est. Cost/Share $131.14 Unrealized @ Report Date -4.6%
IBHG ISHARES TR 0.0%
Value $148K Shares 6,738 Share Price $21.99 Est. Cost/Share $22.31 Unrealized @ Report Date -0.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $148K Shares 1,608 Share Price $92.08 Est. Cost/Share $76.41 Unrealized @ Report Date +20.9%
ESGE ISHARES INC 0.0%
Value $148K Shares 3,226 Share Price $45.80 Est. Cost/Share $44.09 Unrealized @ Report Date +3.1%
DYLG GLOBAL X FDS 0.0%
Value $147K Shares 5,760 Share Price $25.59 Est. Cost/Share $27.49 Unrealized @ Report Date -7.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $147K Shares 3,272 Share Price $44.94 Est. Cost/Share $47.25 Unrealized @ Report Date -5.9%
โ€” EATON VANCE TAX-MANAGED BUY- 0.0%
Value $146K Shares 10,604 Share Price $13.81 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $146K Shares 3,804 Share Price $38.37 Est. Cost/Share $29.61 Unrealized @ Report Date +29.0%
HLNE HAMILTON LANE INC 0.0%
Value $146K Shares 1,503 Share Price $97.01 * Est. Cost/Share $125.08 Unrealized @ Report Date -20.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $145K Shares 500 Share Price $289.76 Est. Cost/Share $298.17 Unrealized @ Report Date -3.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $145K Shares 2,900 Share Price $49.85 Est. Cost/Share $49.21 Unrealized @ Report Date +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $145K Shares 3,783 Share Price $38.21 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
IYF ISHARES TR 0.0%
Value $144K Shares 1,220 Share Price $118.07 Est. Cost/Share $125.11 Unrealized @ Report Date -6.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 5,754 Share Price $24.81 Est. Cost/Share $25.16 Unrealized @ Report Date -1.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $143K Shares 12,820 Share Price $11.13 * Est. Cost/Share $11.90 Unrealized @ Report Date -9.7%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $142K Shares 884 Share Price $160.98 Est. Cost/Share $161.62 Unrealized @ Report Date -1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $141K Shares 288 Share Price $489.48 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $141K Shares 3,400 Share Price $41.36 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $140K Shares 5,545 Share Price $25.22 Est. Cost/Share $25.40 Unrealized @ Report Date -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $140K Shares 705 Share Price $198.20 Est. Cost/Share $238.56 Unrealized @ Report Date -17.2%
MINT PIMCO ETF TR 0.0%
Value $140K Shares 1,393 Share Price $100.30 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%
TQQQ PROSHARES TR 0.0%
Value $139K Shares 3,226 Share Price $43.23 * Est. Cost/Share $53.76 Unrealized @ Report Date -22.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $139K Shares 53,000 Share Price $2.62 * Est. Cost/Share $2.63 Unrealized @ Report Date -3.9%
SHYG ISHARES TR 0.0%
Value $139K Shares 3,295 Share Price $42.12 Est. Cost/Share $42.91 Unrealized @ Report Date -1.4%
Q QNITY ELECTRONICS INC 0.0%
Value $139K Shares 1,169 Share Price $118.57 * Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,076 Share Price $128.05 Est. Cost/Share $127.05 Unrealized @ Report Date -0.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $138K Shares 2,613 Share Price $52.70 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
TLTW ISHARES TR 0.0%
Value $138K Shares 6,085 Share Price $22.61 Est. Cost/Share $23.25 Unrealized @ Report Date -2.7%
โ€” FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $138K Shares 6,763 Share Price $20.34 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $137K Shares 1,761 Share Price $77.87 * Est. Cost/Share $103.28 Unrealized @ Report Date -22.6%
JOBY JOBY AVIATION INC 0.0%
Value $137K Shares 16,566 Share Price $8.27 Est. Cost/Share $14.82 Unrealized @ Report Date -44.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $136K Shares 2,223 Share Price $61.00 Est. Cost/Share $63.61 Unrealized @ Report Date -4.4%
CMF ISHARES TR 0.0%
Value $135K Shares 2,376 Share Price $56.88 Est. Cost/Share $57.40 Unrealized @ Report Date -0.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $135K Shares 3,595 Share Price $37.57 * Est. Cost/Share $31.10 Unrealized @ Report Date +18.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 5,813 Share Price $23.16 Est. Cost/Share $23.48 Unrealized @ Report Date -1.1%
GDE WISDOMTREE TR 0.0%
Value $134K Shares 2,102 Share Price $63.92 Est. Cost/Share $67.92 Unrealized @ Report Date -7.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $134K Shares 1,200 Share Price $111.49 Est. Cost/Share $117.93 Unrealized @ Report Date -6.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $134K Shares 2,536 Share Price $52.69 Est. Cost/Share $53.77 Unrealized @ Report Date -3.2%
JXX JANUS DETROIT STR TR 0.0%
Value $133K Shares 5,300 Share Price $25.07 Est. Cost/Share $22.89 Unrealized @ Report Date +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $133K Shares 458 Share Price $289.84 * Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $132K Shares 3,189 Share Price $41.51 Est. Cost/Share $47.21 Unrealized @ Report Date -13.0%
MELI MERCADOLIBRE INC 0.0%
Value $132K Shares 77 Share Price $1718.97 Est. Cost/Share $1900.56 Unrealized @ Report Date -9.0%
USXF ISHARES TR 0.0%
Value $131K Shares 2,346 Share Price $55.68 Est. Cost/Share $49.06 Unrealized @ Report Date +12.5%
TRIN TRINITY CAP INC 0.0%
Value $130K Shares 8,814 Share Price $14.79 Est. Cost/Share $14.09 Unrealized @ Report Date +4.4%
TLT ISHARES TR 0.0%
Value $130K Shares 1,507 Share Price $86.28 Est. Cost/Share $89.41 Unrealized @ Report Date -3.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $130K Shares 1,797 Share Price $72.12 Est. Cost/Share $74.74 Unrealized @ Report Date -3.9%
WBS WEBSTER FINL CORP 0.0%
Value $129K Shares 1,839 Share Price $70.26 Est. Cost/Share $59.37 Unrealized @ Report Date +16.9%
PSK SPDR SERIES TRUST 0.0%
Value $127K Shares 4,138 Share Price $30.75 Est. Cost/Share $32.33 Unrealized @ Report Date -4.6%
HGER HARBOR ETF TRUST 0.0%
Value $127K Shares 4,090 Share Price $31.08 Est. Cost/Share $26.07 Unrealized @ Report Date +18.9%
PTEU PACER FDS TR 0.0%
Value $126K Shares 4,165 Share Price $30.26 Est. Cost/Share $30.35 Unrealized @ Report Date -1.8%
โ€” PIMCO CORPORATE & INCOME OPP 0.0%
Value $126K Shares 10,313 Share Price $12.20 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $126K Shares 5,449 Share Price $23.07 Est. Cost/Share $23.27 Unrealized @ Report Date -1.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $126K Shares 6,160 Share Price $20.40 Est. Cost/Share $31.67 Unrealized @ Report Date -35.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $126K Shares 2,473 Share Price $50.81 Est. Cost/Share $51.11 Unrealized @ Report Date -0.9%
GOEX GLOBAL X FDS 0.0%
Value $125K Shares 1,400 Share Price $89.12 * Est. Cost/Share $79.98 Unrealized @ Report Date +5.8%
SHLD GLOBAL X FDS 0.0%
Value $125K Shares 1,695 Share Price $73.48 * Est. Cost/Share $69.57 Unrealized @ Report Date +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $124K Shares 790 Share Price $157.57 Est. Cost/Share $156.40 Unrealized @ Report Date +0.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $124K Shares 28,450 Share Price $4.37 * Est. Cost/Share $5.44 Unrealized @ Report Date -17.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 2,425 Share Price $51.21 Est. Cost/Share $51.64 Unrealized @ Report Date -1.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 940 Share Price $132.07 Est. Cost/Share $133.15 Unrealized @ Report Date -1.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 1,542 Share Price $80.14 Est. Cost/Share $79.34 Unrealized @ Report Date -0.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $124K Shares 27,266 Share Price $4.53 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 2,696 Share Price $45.81 Est. Cost/Share $45.37 Unrealized @ Report Date -0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $123K Shares 570 Share Price $216.34 Est. Cost/Share $283.95 Unrealized @ Report Date -23.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 6,025 Share Price $20.45 Est. Cost/Share $20.92 Unrealized @ Report Date -2.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $123K Shares 1,743 Share Price $70.63 * Est. Cost/Share $68.03 Unrealized @ Report Date +1.3%
TER TERADYNE INC 0.0%
Value $122K Shares 392 Share Price $311.89 * Est. Cost/Share $176.98 Unrealized @ Report Date +67.5%
POWL POWELL INDS INC 0.0%
Value $122K Shares 220 Share Price $553.49 * Est. Cost/Share $336.55 Unrealized @ Report Date -46.4%
QWLD SPDR INDEX SHS FDS 0.0%
Value $121K Shares 839 Share Price $144.04 Est. Cost/Share $141.57 Unrealized @ Report Date +1.1%
REGL PROSHARES TR 0.0%
Value $121K Shares 1,392 Share Price $86.80 Est. Cost/Share $83.95 Unrealized @ Report Date +2.9%
IYH ISHARES TR 0.0%
Value $121K Shares 1,945 Share Price $62.11 Est. Cost/Share $63.09 Unrealized @ Report Date -2.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $121K Shares 8,104 Share Price $14.87 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $120K Shares 633 Share Price $190.27 Est. Cost/Share $202.09 Unrealized @ Report Date -6.6%
IYT ISHARES TR 0.0%
Value $120K Shares 1,600 Share Price $75.27 Est. Cost/Share $72.67 Unrealized @ Report Date +2.7%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $120K Shares 10,612 Share Price $11.31 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” TCW STRATEGIC INCOME FD INC 0.0%
Value $119K Shares 26,526 Share Price $4.50 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $119K Shares 100,061 Share Price $1.19 * Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
IGIB ISHARES TR 0.0%
Value $118K Shares 2,217 Share Price $53.04 Est. Cost/Share $54.05 Unrealized @ Report Date -1.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $117K Shares 1,711 Share Price $68.51 Est. Cost/Share $70.69 Unrealized @ Report Date -2.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $117K Shares 1,594 Share Price $73.53 Est. Cost/Share $71.10 Unrealized @ Report Date +1.8%
TLH ISHARES TR 0.0%
Value $117K Shares 1,163 Share Price $100.25 Est. Cost/Share $103.04 Unrealized @ Report Date -2.3%
โ€” BLACKROCK CORE BD TR 0.0%
Value $116K Shares 12,682 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $116K Shares 2,016 Share Price $57.42 * Est. Cost/Share $38.77 Unrealized @ Report Date +53.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 1,042 Share Price $110.69 Est. Cost/Share $119.27 Unrealized @ Report Date -8.0%
INSM INSMED INC 0.0%
Value $115K Shares 699 Share Price $164.86 Est. Cost/Share $167.30 Unrealized @ Report Date -2.3%
DEM WISDOMTREE TR 0.0%
Value $115K Shares 2,326 Share Price $49.48 Est. Cost/Share $46.29 Unrealized @ Report Date +7.3%
KHC KRAFT HEINZ CO 0.0%
Value $115K Shares 5,146 Share Price $22.27 Est. Cost/Share $28.10 Unrealized @ Report Date -20.0%
STRA STRATEGIC ED INC 0.0%
Value $114K Shares 1,376 Share Price $83.19 Est. Cost/Share $93.98 Unrealized @ Report Date -11.7%
WY WEYERHAEUSER CO 0.0%
Value $114K Shares 4,717 Share Price $24.20 Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $114K Shares 60,000 Share Price $1.90 Est. Cost/Share $2.69 Unrealized @ Report Date -29.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $113K Shares 981 Share Price $115.44 Est. Cost/Share $111.22 Unrealized @ Report Date +3.2%
HYMB SPDR SERIES TRUST 0.0%
Value $113K Shares 4,530 Share Price $24.86 Est. Cost/Share $25.06 Unrealized @ Report Date -1.0%
KKR KKR & CO INC 0.0%
Value $112K Shares 1,225 Share Price $91.40 Est. Cost/Share $124.29 Unrealized @ Report Date -25.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $111K Shares 2,229 Share Price $50.00 Est. Cost/Share $52.16 Unrealized @ Report Date -4.1%
EWW ISHARES INC 0.0%
Value $111K Shares 1,459 Share Price $76.37 Est. Cost/Share $67.53 Unrealized @ Report Date +11.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $111K Shares 7,318 Share Price $15.22 * Est. Cost/Share $11.59 Unrealized @ Report Date +28.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $111K Shares 12,034 Share Price $9.25 * Est. Cost/Share $14.36 Unrealized @ Report Date -37.2%
SNA SNAP ON INC 0.0%
Value $111K Shares 302 Share Price $367.14 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
โ€” REAVES UTIL INCOME FD 0.0%
Value $111K Shares 2,780 Share Price $39.77 Est. Cost/Share $36.58 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $110K Shares 390 Share Price $282.77 * Est. Cost/Share $244.94 Unrealized @ Report Date +11.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $109K Shares 1,556 Share Price $70.14 * Est. Cost/Share $71.46 Unrealized @ Report Date -4.2%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 6,349 Share Price $17.11 Est. Cost/Share $16.23 Unrealized @ Report Date +4.9%
SPYM SPDR SERIES TRUST 0.0%
Value $109K Shares 1,407 Share Price $77.12 Est. Cost/Share $69.25 Unrealized @ Report Date +10.5%
RBLX ROBLOX CORP 0.0%
Value $108K Shares 1,877 Share Price $57.63 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
XBI SPDR SERIES TRUST 0.0%
Value $108K Shares 839 Share Price $128.48 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
EWJ ISHARES INC 0.0%
Value $107K Shares 1,239 Share Price $86.51 * Est. Cost/Share $84.21 Unrealized @ Report Date +0.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $107K Shares 2,065 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%
ILF ISHARES TR 0.0%
Value $107K Shares 2,988 Share Price $35.68 Est. Cost/Share $29.78 Unrealized @ Report Date +19.3%
Z ZILLOW GROUP INC 0.0%
Value $106K Shares 2,612 Share Price $40.49 * Est. Cost/Share $71.85 Unrealized @ Report Date -42.4%
โ€” INVESCO QUALITY MUN INCOME T 0.0%
Value $106K Shares 10,932 Share Price $9.66 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $106K Shares 1,287 Share Price $82.01 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
โ€” HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $104K Shares 12,824 Share Price $8.14 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 2,302 Share Price $44.84 Est. Cost/Share $43.47 Unrealized @ Report Date +1.6%
IEO ISHARES TR 0.0%
Value $103K Shares 853 Share Price $120.69 * Est. Cost/Share $91.12 Unrealized @ Report Date +37.1%
PTNQ PACER FDS TR 0.0%
Value $102K Shares 1,394 Share Price $73.42 Est. Cost/Share $79.21 Unrealized @ Report Date -7.9%
GL GLOBE LIFE INC 0.0%
Value $101K Shares 722 Share Price $140.43 Est. Cost/Share $135.45 Unrealized @ Report Date +2.7%
โ€” PUTNAM PREMIER INCOME TR 0.0%
Value $100K Shares 27,832 Share Price $3.61 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $100K Shares 3,803 Share Price $26.34 Est. Cost/Share $20.66 Unrealized @ Report Date +26.4%
MAC MACERICH CO 0.0%
Value $99,459 Shares 5,132 Share Price $19.38 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $98,788 Shares 4,464 Share Price $22.13 Est. Cost/Share $21.08 Unrealized @ Report Date +3.2%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $98,618 Shares 1,950 Share Price $50.57 Est. Cost/Share $51.15 Unrealized @ Report Date -1.0%
REMX VANECK ETF TRUST 0.0%
Value $98,238 Shares 1,110 Share Price $88.50 Est. Cost/Share $71.71 Unrealized @ Report Date +22.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $98,097 Shares 1,449 Share Price $67.70 * Est. Cost/Share $90.95 Unrealized @ Report Date -22.5%
โ€” WESTERN ASSET HIGH YIELD OPP 0.0%
Value $98,050 Shares 9,155 Share Price $10.71 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $97,993 Shares 2,748 Share Price $35.66 Est. Cost/Share $40.85 Unrealized @ Report Date -12.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $97,744 Shares 28,580 Share Price $3.42 * Est. Cost/Share $5.52 Unrealized @ Report Date -36.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $97,369 Shares 3,395 Share Price $28.68 Est. Cost/Share $23.73 Unrealized @ Report Date +22.0%
IAT ISHARES TR 0.0%
Value $97,223 Shares 1,785 Share Price $54.47 Est. Cost/Share $54.00 Unrealized @ Report Date -0.3%
SANM SANMINA CORP 0.0%
Value $96,333 Shares 740 Share Price $130.18 Est. Cost/Share $147.61 Unrealized @ Report Date -12.2%
NXT NEXTPOWER INC 0.0%
Value $96,304 Shares 800 Share Price $120.38 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
ICOW PACER FDS TR 0.0%
Value $95,728 Shares 2,234 Share Price $42.85 Est. Cost/Share $38.07 Unrealized @ Report Date +11.5%
QLTA ISHARES TR 0.0%
Value $95,679 Shares 2,016 Share Price $47.46 Est. Cost/Share $48.41 Unrealized @ Report Date -1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $95,192 Shares 1,025 Share Price $92.87 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94,853 Shares 2,866 Share Price $33.10 Est. Cost/Share $36.57 Unrealized @ Report Date -10.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $94,556 Shares 22,895 Share Price $4.13 Est. Cost/Share $4.31 Unrealized @ Report Date -3.6%
IOT SAMSARA INC 0.0%
Value $94,278 Shares 2,961 Share Price $31.84 Est. Cost/Share $32.02 Unrealized @ Report Date -1.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $93,570 Shares 4,421 Share Price $21.16 Est. Cost/Share $21.44 Unrealized @ Report Date -1.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value $93,570 Shares 1,572 Share Price $59.52 Est. Cost/Share $60.06 Unrealized @ Report Date -1.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,856 Shares 867 Share Price $107.10 Est. Cost/Share $100.86 Unrealized @ Report Date +6.5%
FTNT FORTINET INC 0.0%
Value $92,673 Shares 1,142 Share Price $81.15 Est. Cost/Share $69.65 Unrealized @ Report Date +17.3%
IEI ISHARES TR 0.0%
Value $92,031 Shares 779 Share Price $118.14 Est. Cost/Share $119.68 Unrealized @ Report Date -0.9%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $91,987 Shares 3,204 Share Price $28.71 Est. Cost/Share $27.88 Unrealized @ Report Date +3.1%
DURA VANECK ETF TRUST 0.0%
Value $91,981 Shares 2,500 Share Price $36.79 Est. Cost/Share $31.83 Unrealized @ Report Date +17.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $91,734 Shares 1,221 Share Price $75.13 Est. Cost/Share $46.52 Unrealized @ Report Date +61.4%
KBE SPDR SERIES TRUST 0.0%
Value $91,630 Shares 1,525 Share Price $60.09 Est. Cost/Share $59.07 Unrealized @ Report Date +0.8%
EWA ISHARES INC 0.0%
Value $90,955 Shares 3,238 Share Price $28.09 Est. Cost/Share $26.47 Unrealized @ Report Date +4.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $90,812 Shares 1,950 Share Price $46.57 Est. Cost/Share $44.92 Unrealized @ Report Date +3.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $90,549 Shares 814 Share Price $111.24 Est. Cost/Share $97.75 Unrealized @ Report Date +13.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $90,538 Shares 960 Share Price $94.31 Est. Cost/Share $90.69 Unrealized @ Report Date +3.4%
IWMI NEOS ETF TRUST 0.0%
Value $90,488 Shares 1,901 Share Price $47.60 Est. Cost/Share $49.11 Unrealized @ Report Date -3.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,944 Shares 1,482 Share Price $60.69 Est. Cost/Share $60.36 Unrealized @ Report Date -0.4%
OTTR OTTER TAIL CORP 0.0%
Value $89,558 Shares 1,015 Share Price $88.23 Est. Cost/Share $80.23 Unrealized @ Report Date +9.4%
ACHR ARCHER AVIATION INC 0.0%
Value $89,445 Shares 17,168 Share Price $5.21 Est. Cost/Share $8.90 Unrealized @ Report Date -41.9%
MRNA MODERNA INC 0.0%
Value $89,203 Shares 1,783 Share Price $50.03 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $89,074 Shares 704 Share Price $126.53 Est. Cost/Share $125.69 Unrealized @ Report Date -0.5%
JNK SPDR SERIES TRUST 0.0%
Value $89,013 Shares 932 Share Price $95.51 Est. Cost/Share $97.12 Unrealized @ Report Date -1.4%
BOTZ GLOBAL X FDS 0.0%
Value $88,961 Shares 2,624 Share Price $33.90 * Est. Cost/Share $36.27 Unrealized @ Report Date -8.4%
HYD VANECK ETF TRUST 0.0%
Value $88,518 Shares 1,757 Share Price $50.38 Est. Cost/Share $52.02 Unrealized @ Report Date -3.6%
VOE VANGUARD INDEX FDS 0.0%
Value $88,281 Shares 478 Share Price $184.69 Est. Cost/Share $175.01 Unrealized @ Report Date +5.3%
RRC RANGE RES CORP 0.0%
Value $87,783 Shares 2,018 Share Price $43.50 * Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,682 Shares 2,344 Share Price $37.41 Est. Cost/Share $33.59 Unrealized @ Report Date +11.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,174 Shares 1,587 Share Price $54.93 Est. Cost/Share $58.78 Unrealized @ Report Date -7.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $86,678 Shares 3,426 Share Price $25.30 Est. Cost/Share $26.12 Unrealized @ Report Date -3.9%
NLR VANECK ETF TRUST 0.0%
Value $86,662 Shares 645 Share Price $134.36 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $86,415 Shares 4,427 Share Price $19.52 Est. Cost/Share $19.58 Unrealized @ Report Date -0.2%
DVYE ISHARES INC 0.0%
Value $85,850 Shares 2,500 Share Price $34.34 Est. Cost/Share $30.59 Unrealized @ Report Date +12.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,611 Shares 858 Share Price $99.78 * Est. Cost/Share $90.41 Unrealized @ Report Date +8.1%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,610 Shares 605 Share Price $141.50 * Est. Cost/Share $132.48 Unrealized @ Report Date +4.6%
NJR NEW JERSEY RES CORP 0.0%
Value $85,344 Shares 1,552 Share Price $54.99 Est. Cost/Share $45.82 Unrealized @ Report Date +19.8%
SRE SEMPRA 0.0%
Value $85,136 Shares 874 Share Price $97.41 Est. Cost/Share $75.52 Unrealized @ Report Date +28.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $84,156 Shares 1,106 Share Price $76.09 Est. Cost/Share $73.25 Unrealized @ Report Date +2.5%
SILA SILA REALTY TRUST INC 0.0%
Value $83,444 Shares 3,509 Share Price $23.78 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
LIT GLOBAL X FDS 0.0%
Value $83,204 Shares 1,118 Share Price $74.42 Est. Cost/Share $61.63 Unrealized @ Report Date +20.6%
EFAV ISHARES TR 0.0%
Value $82,811 Shares 901 Share Price $91.91 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $82,735 Shares 718 Share Price $115.23 Est. Cost/Share $110.87 Unrealized @ Report Date +3.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $82,712 Shares 709 Share Price $116.66 * Est. Cost/Share $122.07 Unrealized @ Report Date -2.1%
LMND LEMONADE INC 0.0%
Value $82,689 Shares 1,354 Share Price $61.07 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.7%
ONB OLD NATL BANCORP IND 0.0%
Value $82,688 Shares 3,703 Share Price $22.33 Est. Cost/Share $23.27 Unrealized @ Report Date -5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $82,077 Shares 1,255 Share Price $65.40 Est. Cost/Share $67.46 Unrealized @ Report Date -4.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,292 Shares 3,980 Share Price $20.43 Est. Cost/Share $20.57 Unrealized @ Report Date -0.7%
TSLY TIDAL TRUST II 0.0%
Value $81,157 Shares 2,660 Share Price $30.51 Est. Cost/Share $40.44 Unrealized @ Report Date -25.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,083 Shares 1,091 Share Price $74.32 Est. Cost/Share $71.54 Unrealized @ Report Date +2.2%
HUM HUMANA INC 0.0%
Value $80,947 Shares 457 Share Price $177.13 * Est. Cost/Share $248.72 Unrealized @ Report Date -30.3%
โ€” NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $80,907 Shares 5,150 Share Price $15.71 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $80,798 Shares 30,957 Share Price $2.61 * Est. Cost/Share $1.64 Unrealized @ Report Date +51.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $79,411 Shares 818 Share Price $97.08 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $79,212 Shares 2,190 Share Price $36.17 Est. Cost/Share $35.73 Unrealized @ Report Date +2.1%
KIM KIMCO REALTY CORP 0.0%
Value $79,181 Shares 3,527 Share Price $22.45 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $78,820 Shares 1,099 Share Price $71.72 Est. Cost/Share $68.40 Unrealized @ Report Date +3.7%
KVUE KENVUE INC 0.0%
Value $78,088 Shares 4,493 Share Price $17.38 Est. Cost/Share $21.80 Unrealized @ Report Date -20.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,067 Shares 1,192 Share Price $65.49 Est. Cost/Share $61.84 Unrealized @ Report Date +5.3%
AUR AURORA INNOVATION INC 0.0%
Value $77,928 Shares 18,643 Share Price $4.18 Est. Cost/Share $5.52 Unrealized @ Report Date -25.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $77,867 Shares 189 Share Price $411.99 * Est. Cost/Share $73.53 Unrealized @ Report Date -7.6%
MRP MILLROSE PPTYS INC 0.0%
Value $77,675 Shares 2,725 Share Price $28.50 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $77,307 Shares 1,522 Share Price $50.79 Est. Cost/Share $51.66 Unrealized @ Report Date -1.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $77,212 Shares 1,401 Share Price $55.11 Est. Cost/Share $56.49 Unrealized @ Report Date -2.0%
PSFF PACER FDS TR 0.0%
Value $77,120 Shares 2,398 Share Price $32.16 Est. Cost/Share $31.90 Unrealized @ Report Date +0.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $76,982 Shares 3,737 Share Price $20.60 Est. Cost/Share $20.83 Unrealized @ Report Date -1.2%
L LOEWS CORP 0.0%
Value $76,781 Shares 720 Share Price $106.64 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
CLOB VANECK ETF TRUST 0.0%
Value $76,705 Shares 1,540 Share Price $49.81 Est. Cost/Share $50.67 Unrealized @ Report Date -1.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $76,574 Shares 3,180 Share Price $24.08 Est. Cost/Share $24.49 Unrealized @ Report Date -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $75,700 Shares 1,000 Share Price $75.70 Est. Cost/Share $58.19 Unrealized @ Report Date +30.3%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $74,792 Shares 3,305 Share Price $22.63 Est. Cost/Share $23.06 Unrealized @ Report Date -2.1%
โ€” NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $74,384 Shares 5,187 Share Price $14.34 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,161 Shares 764 Share Price $97.07 * Est. Cost/Share $76.37 Unrealized @ Report Date +23.6%
BUG GLOBAL X FDS 0.0%
Value $73,993 Shares 2,920 Share Price $25.34 Est. Cost/Share $33.07 Unrealized @ Report Date -24.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $73,790 Shares 42,408 Share Price $1.74 * Est. Cost/Share $0.86 Unrealized @ Report Date +95.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $73,253 Shares 1,700 Share Price $43.09 Est. Cost/Share $41.95 Unrealized @ Report Date +2.2%
ROKU ROKU INC 0.0%
Value $73,168 Shares 771 Share Price $94.90 Est. Cost/Share $101.31 Unrealized @ Report Date -6.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $73,065 Shares 1,962 Share Price $37.24 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
โ€” GABELLI HEALTHCARE & WELLNES 0.0%
Value $73,042 Shares 8,009 Share Price $9.12 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
HAPI HARBOR ETF TRUST 0.0%
Value $72,726 Shares 1,825 Share Price $39.85 Est. Cost/Share $40.80 Unrealized @ Report Date -2.8%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $72,245 Shares 4,133 Share Price $17.48 * Est. Cost/Share $20.50 Unrealized @ Report Date -12.8%
WTAI WISDOMTREE TR 0.0%
Value $71,966 Shares 2,485 Share Price $28.96 * Est. Cost/Share $29.87 Unrealized @ Report Date -5.5%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $71,906 Shares 1,450 Share Price $49.59 Est. Cost/Share $52.52 Unrealized @ Report Date -5.8%
AOM ISHARES TR 0.0%
Value $71,310 Shares 1,500 Share Price $47.54 Est. Cost/Share $47.80 Unrealized @ Report Date -0.9%
PDYN PALLADYNE AI CORP 0.0%
Value $71,089 Shares 11,466 Share Price $6.20 * Est. Cost/Share $6.76 Unrealized @ Report Date -10.2%
LKOR FLEXSHARES TR 0.0%
Value $70,946 Shares 1,709 Share Price $41.51 Est. Cost/Share $43.09 Unrealized @ Report Date -3.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $70,673 Shares 1,152 Share Price $61.35 Est. Cost/Share $62.82 Unrealized @ Report Date -2.4%
TALK TALKSPACE INC 0.0%
Value $70,671 Shares 13,696 Share Price $5.16 Est. Cost/Share $2.95 Unrealized @ Report Date +75.7%
TXT TEXTRON INC 0.0%
Value $70,628 Shares 50,242 Share Price $1.41 * Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $70,307 Shares 853 Share Price $82.42 Est. Cost/Share $79.30 Unrealized @ Report Date +3.6%
OMER OMEROS CORP 0.0%
Value $70,064 Shares 5,800 Share Price $12.08 * Est. Cost/Share $5.92 Unrealized @ Report Date +78.4%
STUB STUBHUB HLDGS INC 0.0%
Value $69,845 Shares 11,450 Share Price $6.10 * Est. Cost/Share $15.51 Unrealized @ Report Date -59.8%
โ€” WESTERN ASSET MUN HIGH INCOM 0.0%
Value $69,720 Shares 10,046 Share Price $6.94 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
โ€” INVESCO BD FD 0.0%
Value $69,386 Shares 4,635 Share Price $14.97 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET INVESTMENT GRA 0.0%
Value $69,156 Shares 5,650 Share Price $12.24 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $69,115 Shares 11,500 Share Price $6.01 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
JMBS JANUS DETROIT STR TR 0.0%
Value $68,764 Shares 1,521 Share Price $45.21 Est. Cost/Share $45.78 Unrealized @ Report Date -1.3%
GSAT GLOBALSTAR INC 0.0%
Value $68,530 Shares 1,000 Share Price $68.53 * Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $68,518 Shares 438 Share Price $156.43 Est. Cost/Share $158.01 Unrealized @ Report Date -1.9%
LCII LCI INDS 0.0%
Value $68,299 Shares 556 Share Price $122.84 Est. Cost/Share $105.75 Unrealized @ Report Date +16.3%
IBDT ISHARES TR 0.0%
Value $67,923 Shares 2,690 Share Price $25.25 Est. Cost/Share $25.47 Unrealized @ Report Date -0.6%
TSII REX ETF TR 0.0%
Value $67,915 Shares 3,490 Share Price $19.46 * Est. Cost/Share $26.26 Unrealized @ Report Date -27.7%
โ€” KAYNE ANDERSON ENERGY INFRST 0.0%
Value $67,694 Shares 4,916 Share Price $13.77 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
SYSB ISHARES TR 0.0%
Value $67,693 Shares 763 Share Price $88.72 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
LTPZ PIMCO ETF TR 0.0%
Value $67,477 Shares 1,321 Share Price $51.08 Est. Cost/Share $53.11 Unrealized @ Report Date -3.9%
ISPY PROSHARES TR 0.0%
Value $67,333 Shares 1,553 Share Price $43.36 Est. Cost/Share $45.44 Unrealized @ Report Date -4.6%
PYLD PIMCO ETF TR 0.0%
Value $67,257 Shares 2,571 Share Price $26.16 Est. Cost/Share $26.66 Unrealized @ Report Date -1.7%
EWL ISHARES INC 0.0%
Value $67,015 Shares 1,126 Share Price $59.52 Est. Cost/Share $60.73 Unrealized @ Report Date -3.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $66,322 Shares 37,470 Share Price $1.77 Est. Cost/Share $3.11 Unrealized @ Report Date -43.1%
BTU PEABODY ENGR CORP 0.0%
Value $65,720 Shares 2,000 Share Price $32.86 Est. Cost/Share $29.35 Unrealized @ Report Date +12.3%
VLTO VERALTO CORP 0.0%
Value $65,694 Shares 746 Share Price $88.06 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
SMLF ISHARES TR 0.0%
Value $65,546 Shares 862 Share Price $76.04 Est. Cost/Share $76.66 Unrealized @ Report Date -1.5%
MTN VAIL RESORTS INC 0.0%
Value $65,490 Shares 511 Share Price $128.16 Est. Cost/Share $143.18 Unrealized @ Report Date -10.4%
TWLO TWILIO INC 0.0%
Value $64,969 Shares 498 Share Price $130.46 * Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
XYL XYLEM INC 0.0%
Value $63,914 Shares 522 Share Price $122.44 * Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
โ€” HERZFELD CARIBBEAN BASIN FD 0.0%
Value $63,783 Shares 4,042 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP 0.0%
Value $63,763 Shares 990 Share Price $64.41 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
LRGF ISHARES TR 0.0%
Value $63,697 Shares 959 Share Price $66.42 Est. Cost/Share $69.27 Unrealized @ Report Date -4.7%
SNEX STONEX GROUP INC 0.0%
Value $63,558 Shares 787 Share Price $80.76 Est. Cost/Share $96.05 Unrealized @ Report Date -16.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,555 Shares 609 Share Price $104.36 Est. Cost/Share $100.61 Unrealized @ Report Date +3.1%
SLM SLM CORP 0.0%
Value $63,155 Shares 2,905 Share Price $21.74 Est. Cost/Share $27.43 Unrealized @ Report Date -21.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $63,024 Shares 31,200 Share Price $2.02 * Est. Cost/Share $3.07 Unrealized @ Report Date -32.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $62,765 Shares 37,360 Share Price $1.68 Est. Cost/Share $5.15 Unrealized @ Report Date -67.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,551 Shares 3,740 Share Price $16.72 Est. Cost/Share $16.92 Unrealized @ Report Date -1.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $62,501 Shares 496 Share Price $126.01 Est. Cost/Share $126.58 Unrealized @ Report Date โ€”
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $62,328 Shares 1,683 Share Price $37.03 Est. Cost/Share $40.08 Unrealized @ Report Date -8.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $61,937 Shares 81 Share Price $764.65 * Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $61,604 Shares 1,622 Share Price $37.98 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $60,883 Shares 504 Share Price $120.80 Est. Cost/Share $160.00 Unrealized @ Report Date -24.0%
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $60,867 Shares 118,974 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $60,614 Shares 852 Share Price $71.14 Est. Cost/Share $76.41 Unrealized @ Report Date -7.0%
WLDN WILLDAN GROUP INC 0.0%
Value $60,277 Shares 763 Share Price $79.00 * Est. Cost/Share $101.38 Unrealized @ Report Date -24.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,850 Shares 565 Share Price $105.93 * Est. Cost/Share $79.52 Unrealized @ Report Date +37.7%
PKG PACKAGING CORP AMER 0.0%
Value $59,814 Shares 283 Share Price $211.36 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
JBL JABIL INC 0.0%
Value $59,559 Shares 219 Share Price $271.96 * Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
TSN TYSON FOODS INC 0.0%
Value $59,349 Shares 923 Share Price $64.30 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59,304 Shares 3,179 Share Price $18.65 Est. Cost/Share $18.84 Unrealized @ Report Date -1.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $59,117 Shares 774 Share Price $76.38 Est. Cost/Share $76.01 Unrealized @ Report Date -0.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $59,094 Shares 1,632 Share Price $36.21 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value $58,860 Shares 4,360 Share Price $13.50 * Est. Cost/Share $31.65 Unrealized @ Report Date -55.6%
GNRC GENERAC HLDGS INC 0.0%
Value $58,720 Shares 295 Share Price $199.05 Est. Cost/Share $161.36 Unrealized @ Report Date +21.1%
OMAH TIDAL TRUST III 0.0%
Value $58,654 Shares 3,264 Share Price $17.97 Est. Cost/Share $19.01 Unrealized @ Report Date -5.2%
JHAI JANUS DETROIT STR TR 0.0%
Value $58,553 Shares 2,250 Share Price $26.02 Est. Cost/Share $27.22 Unrealized @ Report Date -5.8%
XPO XPO INC 0.0%
Value $58,537 Shares 295 Share Price $198.43 Est. Cost/Share $136.23 Unrealized @ Report Date +42.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,365 Shares 559 Share Price $104.41 Est. Cost/Share $103.16 Unrealized @ Report Date +0.2%
IDGT ISHARES TR 0.0%
Value $57,829 Shares 582 Share Price $99.36 Est. Cost/Share $87.18 Unrealized @ Report Date +12.2%
NUGO NUSHARES ETF TR 0.0%
Value $57,808 Shares 1,600 Share Price $36.13 Est. Cost/Share $39.91 Unrealized @ Report Date -9.9%
โ€” HANCOCK JOHN FINL OPPTYS 0.0%
Value $57,801 Shares 1,625 Share Price $35.57 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $57,490 Shares 49 Share Price $1173.27 Est. Cost/Share $1310.68 Unrealized @ Report Date -11.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value $57,383 Shares 1,590 Share Price $36.09 Est. Cost/Share $34.57 Unrealized @ Report Date +4.6%
JMID JANUS DETROIT STR TR 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share $29.55 Unrealized @ Report Date -4.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $56,448 Shares 1,087 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
โ€” NUVEEN N Y MUN VALUE FD 0.0%
Value $56,393 Shares 6,588 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,342 Shares 2,273 Share Price $24.79 Est. Cost/Share $25.22 Unrealized @ Report Date -1.8%
GDIV HARBOR ETF TRUST 0.0%
Value $56,060 Shares 3,325 Share Price $16.86 Est. Cost/Share $16.40 Unrealized @ Report Date +1.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $55,920 Shares 5,825 Share Price $9.60 Est. Cost/Share $9.55 Unrealized @ Report Date +0.8%
ITM VANECK ETF TRUST 0.0%
Value $55,914 Shares 1,204 Share Price $46.44 Est. Cost/Share $47.12 Unrealized @ Report Date -1.5%
PROP PRAIRIE OPER CO 0.0%
Value $55,822 Shares 24,700 Share Price $2.26 * Est. Cost/Share $2.85 Unrealized @ Report Date -28.7%
CORP PIMCO ETF TR 0.0%
Value $55,499 Shares 575 Share Price $96.52 Est. Cost/Share $98.51 Unrealized @ Report Date -1.7%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,419 Shares 1,250 Share Price $44.34 Est. Cost/Share $45.26 Unrealized @ Report Date -2.0%
UNM UNUM GROUP 0.0%
Value $55,395 Shares 750 Share Price $73.86 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
TTEK TETRA TECH INC NEW 0.0%
Value $55,363 Shares 1,802 Share Price $30.72 Est. Cost/Share $33.82 Unrealized @ Report Date -10.9%
HYG ISHARES TR 0.0%
Value $55,329 Shares 697 Share Price $79.38 Est. Cost/Share $80.60 Unrealized @ Report Date -1.3%
SNPS SYNOPSYS INC 0.0%
Value $55,147 Shares 139 Share Price $396.74 Est. Cost/Share $508.72 Unrealized @ Report Date -22.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $55,094 Shares 2,886 Share Price $19.09 Est. Cost/Share $19.86 Unrealized @ Report Date -5.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $55,069 Shares 1,735 Share Price $31.74 Est. Cost/Share $28.88 Unrealized @ Report Date +9.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $55,055 Shares 470 Share Price $117.14 Est. Cost/Share $114.66 Unrealized @ Report Date +1.1%
EWY ISHARES INC 0.0%
Value $55,032 Shares 436 Share Price $126.22 * Est. Cost/Share $121.73 Unrealized @ Report Date +1.1%
DNN DENISON MINES CORP 0.0%
Value $54,900 Shares 15,000 Share Price $3.66 * Est. Cost/Share $2.89 Unrealized @ Report Date +22.0%
IWX ISHARES TR 0.0%
Value $54,673 Shares 587 Share Price $93.14 Est. Cost/Share $95.13 Unrealized @ Report Date -2.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $54,583 Shares 293 Share Price $186.29 * Est. Cost/Share $157.22 Unrealized @ Report Date +7.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $54,420 Shares 1,481 Share Price $36.75 Est. Cost/Share $37.23 Unrealized @ Report Date -2.7%
SPTL SPDR SERIES TRUST 0.0%
Value $54,277 Shares 2,074 Share Price $26.17 Est. Cost/Share $26.98 Unrealized @ Report Date -2.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $54,236 Shares 1,004 Share Price $54.02 Est. Cost/Share $60.80 Unrealized @ Report Date -12.0%
XMPT VANECK ETF TRUST 0.0%
Value $53,838 Shares 2,500 Share Price $21.54 Est. Cost/Share $22.09 Unrealized @ Report Date -2.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,833 Shares 1,125 Share Price $47.85 * Est. Cost/Share $47.65 Unrealized @ Report Date -1.9%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $53,760 Shares 48,000 Share Price $1.12 * Est. Cost/Share $1.33 Unrealized @ Report Date -11.2%
โ€” GABELLI GLOBAL UTIL & INCOME 0.0%
Value $53,734 Shares 2,783 Share Price $19.31 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
IJS ISHARES TR 0.0%
Value $53,606 Shares 452 Share Price $118.60 Est. Cost/Share $112.08 Unrealized @ Report Date +5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $53,350 Shares 816 Share Price $65.38 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $53,188 Shares 4,850 Share Price $10.97 Est. Cost/Share $11.40 Unrealized @ Report Date -4.6%
IQLT ISHARES TR 0.0%
Value $53,057 Shares 1,132 Share Price $46.87 Est. Cost/Share $44.82 Unrealized @ Report Date +3.1%
DGRW WISDOMTREE TR 0.0%
Value $52,854 Shares 600 Share Price $88.09 Est. Cost/Share $89.14 Unrealized @ Report Date -1.5%
IBMO ISHARES TR 0.0%
Value $52,731 Shares 2,059 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
ASST STRIVE INC 0.0%
Value $52,192 Shares 5,137 Share Price $10.16 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $52,142 Shares 2,564 Share Price $20.34 Est. Cost/Share $20.82 Unrealized @ Report Date -2.3%
โ€” PIMCO NEW YORK MUN FD II 0.0%
Value $52,012 Shares 7,538 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
SIHY HARBOR ETF TRUST 0.0%
Value $51,895 Shares 1,162 Share Price $44.66 Est. Cost/Share $45.96 Unrealized @ Report Date -2.5%
CATH GLOBAL X FDS 0.0%
Value $51,870 Shares 659 Share Price $78.71 Est. Cost/Share $81.91 Unrealized @ Report Date -4.6%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $51,814 Shares 2,074 Share Price $24.98 Est. Cost/Share $25.01 Unrealized @ Report Date -0.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,804 Shares 350 Share Price $148.01 Est. Cost/Share $142.42 Unrealized @ Report Date +2.4%
VLUE ISHARES TR 0.0%
Value $51,245 Shares 354 Share Price $144.76 Est. Cost/Share $141.15 Unrealized @ Report Date +0.7%
โ€” VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $51,054 Shares 6,899 Share Price $7.40 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,971 Shares 1,418 Share Price $35.95 Est. Cost/Share $34.09 Unrealized @ Report Date +4.1%
VSAT VIASAT INC 0.0%
Value $50,884 Shares 1,125 Share Price $45.23 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
HYS PIMCO ETF TR 0.0%
Value $50,704 Shares 546 Share Price $92.86 Est. Cost/Share $94.97 Unrealized @ Report Date -1.8%
IBMP ISHARES TR 0.0%
Value $50,495 Shares 1,988 Share Price $25.40 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
TINY PROSHARES TR 0.0%
Value $50,364 Shares 800 Share Price $62.95 * Est. Cost/Share $63.19 Unrealized @ Report Date -3.0%
โ€” NUVEEN MORTGAGE AND INCOME F 0.0%
Value $50,356 Shares 2,760 Share Price $18.24 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
IGSB ISHARES TR 0.0%
Value $50,104 Shares 956 Share Price $52.41 Est. Cost/Share $52.95 Unrealized @ Report Date -0.7%
โ€” NUVEEN MUN VALUE FD INC 0.0%
Value $49,624 Shares 5,483 Share Price $9.05 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
ICAP SERIES PORTFOLIOS TR 0.0%
Value $49,110 Shares 1,856 Share Price $26.46 Est. Cost/Share $28.05 Unrealized @ Report Date -6.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $48,990 Shares 826 Share Price $59.31 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
IBHH ISHARES TR 0.0%
Value $48,690 Shares 2,083 Share Price $23.37 Est. Cost/Share $23.66 Unrealized @ Report Date -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $48,513 Shares 81 Share Price $598.93 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
VIRT VIRTU FINL INC 0.0%
Value $48,474 Shares 1,092 Share Price $44.39 Est. Cost/Share $34.20 Unrealized @ Report Date +28.6%
DIVY TIDAL TRUST I 0.0%
Value $48,169 Shares 1,750 Share Price $27.53 Est. Cost/Share $25.89 Unrealized @ Report Date +6.2%
HEDJ WISDOMTREE TR 0.0%
Value $47,747 Shares 904 Share Price $52.82 Est. Cost/Share $51.96 Unrealized @ Report Date +0.7%
IWY ISHARES TR 0.0%
Value $47,469 Shares 189 Share Price $251.16 Est. Cost/Share $277.05 Unrealized @ Report Date -10.2%
SVAL ISHARES TR 0.0%
Value $47,451 Shares 1,309 Share Price $36.25 Est. Cost/Share $33.83 Unrealized @ Report Date +6.2%
CLOU GLOBAL X FDS 0.0%
Value $47,376 Shares 2,400 Share Price $19.74 Est. Cost/Share $23.17 Unrealized @ Report Date -15.9%
HL HECLA MINING COMPANY 0.0%
Value $47,375 Shares 2,470 Share Price $19.18 * Est. Cost/Share $19.65 Unrealized @ Report Date -5.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $47,277 Shares 909 Share Price $52.01 Est. Cost/Share $50.70 Unrealized @ Report Date +1.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $47,261 Shares 2,407 Share Price $19.63 Est. Cost/Share $19.73 Unrealized @ Report Date -0.5%
LPX LOUISIANA PAC CORP 0.0%
Value $47,110 Shares 648 Share Price $72.70 Est. Cost/Share $84.49 Unrealized @ Report Date -13.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $47,050 Shares 1,560 Share Price $30.16 Est. Cost/Share $44.32 Unrealized @ Report Date -32.3%
ILMN ILLUMINA INC 0.0%
Value $46,980 Shares 371 Share Price $126.63 * Est. Cost/Share $119.26 Unrealized @ Report Date +3.4%
SLYV SPDR SERIES TRUST 0.0%
Value $46,764 Shares 494 Share Price $94.66 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $46,325 Shares 1,932 Share Price $23.98 Est. Cost/Share $18.89 Unrealized @ Report Date +26.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $46,267 Shares 260 Share Price $177.95 * Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%
HQY HEALTHEQUITY INC 0.0%
Value $46,109 Shares 553 Share Price $83.38 Est. Cost/Share $82.10 Unrealized @ Report Date +1.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $46,070 Shares 26,074 Share Price $1.77 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
โ€” MFS HIGH YIELD MUN TR 0.0%
Value $46,008 Shares 12,924 Share Price $3.56 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
OXLC OXFORD LANE CAP CORP 0.0%
Value $45,564 Shares 4,561 Share Price $9.99 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
ARTY ISHARES TR 0.0%
Value $45,450 Shares 955 Share Price $47.59 * Est. Cost/Share $48.20 Unrealized @ Report Date -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $45,449 Shares 1,769 Share Price $25.69 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
SR SPIRE INC 0.0%
Value $45,384 Shares 499 Share Price $90.95 Est. Cost/Share $82.70 Unrealized @ Report Date โ€”
SIFI HARBOR ETF TRUST 0.0%
Value $45,348 Shares 1,050 Share Price $43.19 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $45,207 Shares 3,317 Share Price $13.63 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $45,182 Shares 982 Share Price $46.01 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
โ€” NUVEEN NY AMT FREE 0.0%
Value $45,096 Shares 4,374 Share Price $10.31 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $45,051 Shares 79 Share Price $570.27 * Est. Cost/Share $492.06 Unrealized @ Report Date +20.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $44,834 Shares 1,350 Share Price $33.21 Est. Cost/Share $38.59 Unrealized @ Report Date -13.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $44,763 Shares 1,603 Share Price $27.92 * Est. Cost/Share $16.71 Unrealized @ Report Date +72.4%
VEEV VEEVA SYS INC 0.0%
Value $44,567 Shares 258 Share Price $172.74 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44,555 Shares 837 Share Price $53.23 Est. Cost/Share $69.45 Unrealized @ Report Date -22.9%
UEC URANIUM ENERGY CORP 0.0%
Value $44,440 Shares 3,309 Share Price $13.43 Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,390 Shares 576 Share Price $77.07 Est. Cost/Share $74.63 Unrealized @ Report Date +1.5%
FXY INVESCO CURRENCYSHARES 0.0%
Value $43,928 Shares 760 Share Price $57.80 Est. Cost/Share $59.70 Unrealized @ Report Date -3.0%
HYGV FLEXSHARES TR 0.0%
Value $43,912 Shares 1,100 Share Price $39.92 Est. Cost/Share $40.78 Unrealized @ Report Date -1.8%
EWJV ISHARES TR 0.0%
Value $43,707 Shares 1,002 Share Price $43.62 * Est. Cost/Share $43.12 Unrealized @ Report Date -1.0%
ONDS ONDAS INC 0.0%
Value $43,530 Shares 4,941 Share Price $8.81 * Est. Cost/Share $10.56 Unrealized @ Report Date -14.4%
USAU U S GOLD CORP 0.0%
Value $43,450 Shares 2,750 Share Price $15.80 * Est. Cost/Share $17.61 Unrealized @ Report Date -13.7%
โ€” JAPAN SMALLER CAPITALIZATION 0.0%
Value $43,251 Shares 3,900 Share Price $11.09 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
โ€” NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $43,223 Shares 3,788 Share Price $11.41 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
GLP GLOBAL PARTNERS LP 0.0%
Value $42,919 Shares 978 Share Price $43.88 Est. Cost/Share $41.86 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $42,567 Shares 300 Share Price $141.89 * Est. Cost/Share $104.80 Unrealized @ Report Date +30.8%
OEF ISHARES TR 0.0%
Value $42,495 Shares 133 Share Price $319.51 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%
CAFG PACER FDS TR 0.0%
Value $42,412 Shares 1,545 Share Price $27.45 Est. Cost/Share $25.58 Unrealized @ Report Date +6.5%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $42,374 Shares 1,451 Share Price $29.20 Est. Cost/Share $27.22 Unrealized @ Report Date +6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $42,086 Shares 2,817 Share Price $14.94 Est. Cost/Share $15.87 Unrealized @ Report Date -5.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $41,745 Shares 717 Share Price $58.22 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
IBDZ ISHARES TR 0.0%
Value $41,670 Shares 1,603 Share Price $26.00 Est. Cost/Share $26.46 Unrealized @ Report Date -1.5%
SNSR GLOBAL X FDS 0.0%
Value $41,377 Shares 1,100 Share Price $37.62 Est. Cost/Share $37.81 Unrealized @ Report Date -1.4%
MSCI MSCI INC 0.0%
Value $41,341 Shares 77 Share Price $536.90 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $41,239 Shares 1,012 Share Price $40.75 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $41,202 Shares 16,415 Share Price $2.51 Est. Cost/Share $1.90 Unrealized @ Report Date +32.5%
SLYG SPDR SERIES TRUST 0.0%
Value $41,153 Shares 422 Share Price $97.52 Est. Cost/Share $94.39 Unrealized @ Report Date +2.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $41,074 Shares 2,402 Share Price $17.10 Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
IAGG ISHARES TR 0.0%
Value $41,035 Shares 823 Share Price $49.86 Est. Cost/Share $51.37 Unrealized @ Report Date -2.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,759 Shares 679 Share Price $60.03 Est. Cost/Share $56.19 Unrealized @ Report Date +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $40,606 Shares 558 Share Price $72.77 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,597 Shares 429 Share Price $94.63 Est. Cost/Share $89.03 Unrealized @ Report Date +5.7%
SPLB SPDR SERIES TRUST 0.0%
Value $40,552 Shares 1,830 Share Price $22.16 Est. Cost/Share $22.97 Unrealized @ Report Date -3.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,340 Shares 250 Share Price $161.36 Est. Cost/Share $164.23 Unrealized @ Report Date -3.3%
SDG ISHARES TR 0.0%
Value $40,183 Shares 474 Share Price $84.77 Est. Cost/Share $84.35 Unrealized @ Report Date -0.5%
SPSM SPDR SERIES TRUST 0.0%
Value $39,890 Shares 820 Share Price $48.65 Est. Cost/Share $46.64 Unrealized @ Report Date +3.6%
KEY KEYCORP 0.0%
Value $39,887 Shares 1,961 Share Price $20.34 Est. Cost/Share $15.05 Unrealized @ Report Date +33.2%
WTPI WISDOMTREE TR 0.0%
Value $39,681 Shares 1,244 Share Price $31.90 Est. Cost/Share $33.36 Unrealized @ Report Date -4.3%
IMCG ISHARES TR 0.0%
Value $39,641 Shares 497 Share Price $79.76 Est. Cost/Share $81.27 Unrealized @ Report Date -3.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,500 Shares 547 Share Price $72.21 Est. Cost/Share $67.65 Unrealized @ Report Date +5.3%
AGGS HARBOR ETF TRUST 0.0%
Value $39,317 Shares 965 Share Price $40.74 Est. Cost/Share $41.67 Unrealized @ Report Date -1.9%
โ€” XAI MADISON EQUITY PREMIUM I 0.0%
Value $39,262 Shares 6,700 Share Price $5.86 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39,261 Shares 2,085 Share Price $18.83 Est. Cost/Share $19.05 Unrealized @ Report Date -0.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $38,938 Shares 456 Share Price $85.39 Est. Cost/Share $61.82 Unrealized @ Report Date +35.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $38,743 Shares 2,715 Share Price $14.27 Est. Cost/Share $14.93 Unrealized @ Report Date -4.2%
HEWJ ISHARES TR 0.0%
Value $38,739 Shares 670 Share Price $57.82 * Est. Cost/Share $56.78 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $38,734 Shares 430 Share Price $90.08 Est. Cost/Share $86.76 Unrealized @ Report Date +3.9%
EUHY ISHARES INC 0.0%
Value $38,677 Shares 736 Share Price $52.55 Est. Cost/Share $54.71 Unrealized @ Report Date -4.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,371 Shares 475 Share Price $80.78 Est. Cost/Share $91.80 Unrealized @ Report Date -13.4%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $38,294 Shares 1,118 Share Price $34.25 Est. Cost/Share $33.78 Unrealized @ Report Date +1.0%
KWEB KRANESHARES TRUST 0.0%
Value $38,205 Shares 1,350 Share Price $28.30 Est. Cost/Share $38.46 Unrealized @ Report Date -26.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $37,846 Shares 535 Share Price $70.74 Est. Cost/Share $70.61 Unrealized @ Report Date -1.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $37,656 Shares 1,205 Share Price $31.25 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%
IHF ISHARES TR 0.0%
Value $37,556 Shares 891 Share Price $42.15 Est. Cost/Share $48.92 Unrealized @ Report Date -14.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $37,547 Shares 557 Share Price $67.41 * Est. Cost/Share $61.67 Unrealized @ Report Date +5.6%
IWMW ISHARES TR 0.0%
Value $37,500 Shares 1,000 Share Price $37.50 Est. Cost/Share $39.97 Unrealized @ Report Date -6.5%
PFXF VANECK ETF TRUST 0.0%
Value $37,435 Shares 2,130 Share Price $17.58 Est. Cost/Share $17.72 Unrealized @ Report Date -1.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,339 Shares 578 Share Price $64.60 Est. Cost/Share $59.91 Unrealized @ Report Date +7.9%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $37,100 Shares 35,000 Share Price $1.06 Est. Cost/Share $1.15 Unrealized @ Report Date -7.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,963 Shares 625 Share Price $59.14 Est. Cost/Share $57.66 Unrealized @ Report Date +3.6%
IPI INTREPID POTASH INC 0.0%
Value $36,820 Shares 875 Share Price $42.08 Est. Cost/Share $35.95 Unrealized @ Report Date +19.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $36,778 Shares 14,200 Share Price $2.59 * Est. Cost/Share $7.59 Unrealized @ Report Date -64.8%
โ€” NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $36,625 Shares 2,500 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
โ€” NUVEEN REAL ESTATE INCOME FD 0.0%
Value $36,026 Shares 4,703 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $35,777 Shares 253 Share Price $141.41 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
IAUM ISHARES GOLD TR 0.0%
Value $35,625 Shares 750 Share Price $47.50 Est. Cost/Share $48.58 Unrealized @ Report Date -3.9%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $35,249 Shares 3,150 Share Price $11.19 Est. Cost/Share $12.61 Unrealized @ Report Date -10.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $35,207 Shares 7,185 Share Price $4.90 Est. Cost/Share $8.64 Unrealized @ Report Date -42.2%
VOX VANGUARD WORLD FD 0.0%
Value $35,197 Shares 194 Share Price $181.43 Est. Cost/Share $187.64 Unrealized @ Report Date -4.2%
LEG LEGGETT & PLATT INC 0.0%
Value $35,184 Shares 35,094 Share Price $1.00 * Est. Cost/Share $9.84 Unrealized @ Report Date +0.4%
PLUG PLUG PWR INC 0.0%
Value $35,172 Shares 15,632 Share Price $2.25 Est. Cost/Share $1.56 Unrealized @ Report Date +44.8%
DLTH DULUTH HLDGS INC 0.0%
Value $35,112 Shares 11,400 Share Price $3.08 * Est. Cost/Share $1.89 Unrealized @ Report Date +67.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $35,012 Shares 12,825 Share Price $2.73 Est. Cost/Share $3.05 Unrealized @ Report Date -9.0%
โ€” PUTNAM MANAGED MUN INCOME TR 0.0%
Value $34,826 Shares 5,700 Share Price $6.11 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $34,794 Shares 163 Share Price $213.46 Est. Cost/Share $171.51 Unrealized @ Report Date +23.6%
PODC PODCASTONE INC 0.0%
Value $34,736 Shares 16,700 Share Price $2.08 Est. Cost/Share $1.75 Unrealized @ Report Date +16.4%
LH LABCORP HOLDINGS INC 0.0%
Value $34,638 Shares 127 Share Price $272.74 * Est. Cost/Share $265.14 Unrealized @ Report Date +0.6%
SHV ISHARES TR 0.0%
Value $34,565 Shares 314 Share Price $110.08 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
NTRA NATERA INC 0.0%
Value $34,546 Shares 170 Share Price $203.21 Est. Cost/Share $212.34 Unrealized @ Report Date -5.8%
โ€” ROYCE MICRO-CAP TR INC 0.0%
Value $34,510 Shares 2,998 Share Price $11.51 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
DTH WISDOMTREE TR 0.0%
Value $34,423 Shares 630 Share Price $54.64 Est. Cost/Share $49.78 Unrealized @ Report Date +8.7%
HPQ HP INC 0.0%
Value $34,225 Shares 1,806 Share Price $18.95 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
SLVM SYLVAMO CORP 0.0%
Value $34,219 Shares 801 Share Price $42.72 Est. Cost/Share $45.07 Unrealized @ Report Date -6.3%
โ€” WESTERN ASSET MANAGED MUNS F 0.0%
Value $34,112 Shares 3,322 Share Price $10.27 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,065 Shares 573 Share Price $59.45 * Est. Cost/Share $58.13 Unrealized @ Report Date -0.1%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $36.87 Unrealized @ Report Date -9.4%
OBK ORIGIN BANCORP INC 0.0%
Value $33,751 Shares 809 Share Price $41.72 Est. Cost/Share $35.83 Unrealized @ Report Date +15.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $33,550 Shares 1,000 Share Price $33.55 * Est. Cost/Share $38.49 Unrealized @ Report Date -16.6%
LDUR PIMCO ETF TR 0.0%
Value $33,305 Shares 349 Share Price $95.43 Est. Cost/Share $95.99 Unrealized @ Report Date -0.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $33,294 Shares 163 Share Price $204.26 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
TM TOYOTA MOTOR CORP 0.0%
Value $33,065 Shares 160 Share Price $206.66 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
โ€” RLJ LODGING TR 0.0%
Value $32,846 Shares 1,350 Share Price $24.33 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,795 Shares 266 Share Price $123.29 * Est. Cost/Share $117.81 Unrealized @ Report Date +2.5%
EQRR PROSHARES TR 0.0%
Value $32,784 Shares 475 Share Price $69.02 Est. Cost/Share $63.34 Unrealized @ Report Date +9.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $32,713 Shares 218 Share Price $150.06 Est. Cost/Share $151.73 Unrealized @ Report Date -1.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $32,698 Shares 648 Share Price $50.46 Est. Cost/Share $44.86 Unrealized @ Report Date +11.4%
COPX GLOBAL X FDS 0.0%
Value $32,589 Shares 417 Share Price $78.15 * Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
IGEB ISHARES TR 0.0%
Value $32,563 Shares 725 Share Price $44.91 Est. Cost/Share $45.91 Unrealized @ Report Date -1.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,244 Shares 600 Share Price $53.74 Est. Cost/Share $56.38 Unrealized @ Report Date -5.1%
โ€” GABELLI GLOBAL SMALL & MID C 0.0%
Value $32,217 Shares 2,135 Share Price $15.09 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
ACWX ISHARES TR 0.0%
Value $32,171 Shares 464 Share Price $69.33 Est. Cost/Share $66.49 Unrealized @ Report Date +3.0%
HERD PACER FDS TR 0.0%
Value $32,136 Shares 700 Share Price $45.91 Est. Cost/Share $43.35 Unrealized @ Report Date +5.5%
IWC ISHARES TR 0.0%
Value $32,118 Shares 200 Share Price $160.59 Est. Cost/Share $155.55 Unrealized @ Report Date +2.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,103 Shares 446 Share Price $71.98 Est. Cost/Share $70.15 Unrealized @ Report Date +2.3%
QHY WISDOMTREE TR 0.0%
Value $32,024 Shares 703 Share Price $45.55 Est. Cost/Share $46.48 Unrealized @ Report Date -2.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $32,021 Shares 1,091 Share Price $29.35 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
HAL HALLIBURTON CO 0.0%
Value $31,996 Shares 842 Share Price $38.00 * Est. Cost/Share $28.82 Unrealized @ Report Date +35.3%
TRFK PACER FDS TR 0.0%
Value $31,755 Shares 500 Share Price $63.51 Est. Cost/Share $67.99 Unrealized @ Report Date -8.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $31,626 Shares 360 Share Price $87.85 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $31,523 Shares 625 Share Price $50.44 Est. Cost/Share $52.95 Unrealized @ Report Date -5.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $31,405 Shares 2,190 Share Price $14.34 Est. Cost/Share $13.56 Unrealized @ Report Date +4.7%
PTIN PACER FDS TR 0.0%
Value $31,218 Shares 942 Share Price $33.14 Est. Cost/Share $31.34 Unrealized @ Report Date +3.8%
GLPI GAMING & LEISURE P 0.0%
Value $30,576 Shares 690 Share Price $44.31 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
LUNR INTUITIVE MACHINES INC 0.0%
Value $30,562 Shares 1,510 Share Price $20.24 * Est. Cost/Share $11.58 Unrealized @ Report Date +60.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $30,188 Shares 11,017 Share Price $2.74 Est. Cost/Share $4.86 Unrealized @ Report Date -42.8%
HOPE HOPE BANCORP INC 0.0%
Value $30,116 Shares 2,574 Share Price $11.70 * Est. Cost/Share $10.77 Unrealized @ Report Date +3.7%
PHM PULTE GROUP INC 0.0%
Value $30,108 Shares 257 Share Price $117.15 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
GDDY GODADDY INC 0.0%
Value $30,043 Shares 372 Share Price $80.76 * Est. Cost/Share $112.68 Unrealized @ Report Date -26.6%
INGR INGREDION INC 0.0%
Value $30,040 Shares 270 Share Price $111.26 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30,012 Shares 816 Share Price $36.78 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30,001 Shares 1,272 Share Price $23.59 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
FXI ISHARES TR 0.0%
Value $29,972 Shares 838 Share Price $35.77 Est. Cost/Share $39.68 Unrealized @ Report Date -9.5%
โ€” NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $29,966 Shares 2,081 Share Price $14.40 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
IBTM ISHARES TR 0.0%
Value $29,673 Shares 1,300 Share Price $22.83 Est. Cost/Share $23.19 Unrealized @ Report Date -1.1%
โ€” NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $29,474 Shares 2,375 Share Price $12.41 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
MLPX GLOBAL X FDS 0.0%
Value $29,391 Shares 405 Share Price $72.57 Est. Cost/Share $59.90 Unrealized @ Report Date +23.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $29,248 Shares 358 Share Price $81.70 Est. Cost/Share $76.38 Unrealized @ Report Date โ€”
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,776 Shares 1,600 Share Price $17.98 Est. Cost/Share $15.21 Unrealized @ Report Date +17.3%
IAK ISHARES TR 0.0%
Value $28,754 Shares 225 Share Price $127.80 Est. Cost/Share $132.50 Unrealized @ Report Date -3.2%
โ€” PIMCO INCOME STRATEGY FD 0.0%
Value $28,734 Shares 3,561 Share Price $8.07 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $28,676 Shares 3,580 Share Price $8.01 Est. Cost/Share $8.73 Unrealized @ Report Date -7.9%
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,564 Shares 935 Share Price $30.55 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
SHE SPDR SERIES TRUST 0.0%
Value $28,502 Shares 221 Share Price $128.97 Est. Cost/Share $129.93 Unrealized @ Report Date -1.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $28,061 Shares 605 Share Price $46.38 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
VIS VANGUARD WORLD FD 0.0%
Value $27,931 Shares 88 Share Price $317.40 Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
IEUR ISHARES TR 0.0%
Value $27,880 Shares 391 Share Price $71.30 Est. Cost/Share $69.24 Unrealized @ Report Date +1.5%
SMLV SPDR SERIES TRUST 0.0%
Value $27,602 Shares 200 Share Price $138.01 Est. Cost/Share $129.72 Unrealized @ Report Date +5.7%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $27,442 Shares 746 Share Price $36.79 Est. Cost/Share $39.57 Unrealized @ Report Date -8.5%
DON WISDOMTREE TR 0.0%
Value $27,390 Shares 519 Share Price $52.77 Est. Cost/Share $51.53 Unrealized @ Report Date +2.0%
REET ISHARES TR 0.0%
Value $27,305 Shares 1,075 Share Price $25.40 Est. Cost/Share $25.27 Unrealized @ Report Date -0.5%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $27,280 Shares 667 Share Price $40.90 Est. Cost/Share $41.75 Unrealized @ Report Date -3.1%
MXL MAXLINEAR INC 0.0%
Value $27,278 Shares 1,542 Share Price $17.69 Est. Cost/Share $16.28 Unrealized @ Report Date +6.8%
KSCP KNIGHTSCOPE INC 0.0%
Value $27,160 Shares 7,000 Share Price $3.88 * Est. Cost/Share $5.08 Unrealized @ Report Date -17.9%
YOLO ADVISORSHARES TR 0.0%
Value $27,008 Shares 10,116 Share Price $2.67 Est. Cost/Share $1.84 Unrealized @ Report Date +42.7%
MGC VANGUARD WORLD FD 0.0%
Value $26,923 Shares 113 Share Price $238.26 Est. Cost/Share $248.16 Unrealized @ Report Date -4.8%
USIG ISHARES TR 0.0%
Value $26,864 Shares 526 Share Price $51.07 Est. Cost/Share $52.07 Unrealized @ Report Date -1.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $26,805 Shares 290 Share Price $92.43 Est. Cost/Share $92.84 Unrealized @ Report Date โ€”
IQDG WISDOMTREE TR 0.0%
Value $26,788 Shares 654 Share Price $40.96 * Est. Cost/Share $40.37 Unrealized @ Report Date -0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $26,723 Shares 179 Share Price $149.29 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26,612 Shares 135 Share Price $197.13 Est. Cost/Share $241.74 Unrealized @ Report Date -18.6%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $26,603 Shares 1,122 Share Price $23.71 Est. Cost/Share $24.08 Unrealized @ Report Date -1.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $26,588 Shares 2,300 Share Price $11.56 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
IFRA ISHARES TR 0.0%
Value $26,537 Shares 460 Share Price $57.69 Est. Cost/Share $52.85 Unrealized @ Report Date +8.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $26,463 Shares 280 Share Price $94.51 Est. Cost/Share $87.45 Unrealized @ Report Date +8.1%
AOA ISHARES TR 0.0%
Value $26,355 Shares 296 Share Price $89.04 Est. Cost/Share $89.04 Unrealized @ Report Date -0.6%
J JACOBS SOLUTIONS INC 0.0%
Value $26,326 Shares 205 Share Price $128.42 Est. Cost/Share $146.41 Unrealized @ Report Date -13.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $26,224 Shares 200 Share Price $131.12 * Est. Cost/Share $146.77 Unrealized @ Report Date -8.5%
LOPE GRAND CANYON ED INC 0.0%
Value $26,189 Shares 153 Share Price $171.17 Est. Cost/Share $180.44 Unrealized @ Report Date -5.8%
PAAA PGIM ETF TR 0.0%
Value $26,163 Shares 511 Share Price $51.20 Est. Cost/Share $51.37 Unrealized @ Report Date -0.4%
โ€” VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $25,975 Shares 1,061 Share Price $24.48 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
DINO HF SINCLAIR CORP 0.0%
Value $25,952 Shares 426 Share Price $60.92 * Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $25,945 Shares 525 Share Price $49.42 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
QQQY TIDAL TRUST II 0.0%
Value $25,887 Shares 1,238 Share Price $20.91 Est. Cost/Share $24.57 Unrealized @ Report Date -15.9%
RCAT RED CAT HLDGS INC 0.0%
Value $25,758 Shares 2,120 Share Price $12.15 * Est. Cost/Share $9.57 Unrealized @ Report Date +36.8%
NI NISOURCE INC 0.0%
Value $25,748 Shares 549 Share Price $46.90 Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
ORI OLD REP INTL CORP 0.0%
Value $25,741 Shares 650 Share Price $39.60 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
IMCV ISHARES TR 0.0%
Value $25,703 Shares 306 Share Price $84.00 Est. Cost/Share $86.03 Unrealized @ Report Date -1.4%
JLL JONES LANG LASALLE INC 0.0%
Value $25,683 Shares 84 Share Price $305.75 Est. Cost/Share $313.44 Unrealized @ Report Date -2.9%
PSNL PERSONALIS INC 0.0%
Value $25,584 Shares 3,900 Share Price $6.56 * Est. Cost/Share $8.75 Unrealized @ Report Date -27.2%
NNN NNN REIT INC 0.0%
Value $25,454 Shares 600 Share Price $42.42 Est. Cost/Share $39.60 Unrealized @ Report Date โ€”
GNR SPDR INDEX SHS FDS 0.0%
Value $25,320 Shares 340 Share Price $74.47 Est. Cost/Share $70.69 Unrealized @ Report Date +5.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,285 Shares 650 Share Price $38.90 Est. Cost/Share $39.56 Unrealized @ Report Date -2.5%
UA UNDER ARMOUR INC 0.0%
Value $25,200 Shares 4,500 Share Price $5.60 * Est. Cost/Share $5.28 Unrealized @ Report Date +9.7%
EUDG WISDOMTREE TR 0.0%
Value $25,147 Shares 681 Share Price $36.93 Est. Cost/Share $36.16 Unrealized @ Report Date +0.7%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,120 Shares 523 Share Price $48.03 Est. Cost/Share $48.62 Unrealized @ Report Date -0.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $25,050 Shares 5,000 Share Price $5.01 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
SMMV ISHARES TR 0.0%
Value $24,979 Shares 570 Share Price $43.82 Est. Cost/Share $42.90 Unrealized @ Report Date +1.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $24,915 Shares 530 Share Price $47.01 Est. Cost/Share $40.98 Unrealized @ Report Date +12.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $24,900 Shares 3,000 Share Price $8.30 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.2%
NEU NEWMARKET CORP 0.0%
Value $24,894 Shares 39 Share Price $638.31 Est. Cost/Share $760.94 Unrealized @ Report Date -15.8%
KTB KONTOOR BRANDS INC 0.0%
Value $24,815 Shares 350 Share Price $70.90 Est. Cost/Share $74.23 Unrealized @ Report Date -5.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,766 Shares 816 Share Price $30.35 Est. Cost/Share $31.07 Unrealized @ Report Date -2.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $24,635 Shares 346 Share Price $71.20 Est. Cost/Share $66.02 Unrealized @ Report Date +8.2%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $24,630 Shares 1,873 Share Price $13.15 Est. Cost/Share $12.93 Unrealized @ Report Date +1.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $24,503 Shares 280 Share Price $87.51 Est. Cost/Share $80.11 Unrealized @ Report Date +8.5%
IAC IAC INC 0.0%
Value $24,502 Shares 613 Share Price $39.97 Est. Cost/Share $35.02 Unrealized @ Report Date +14.3%
VV VANGUARD INDEX FDS 0.0%
Value $24,381 Shares 81 Share Price $301.00 Est. Cost/Share $312.29 Unrealized @ Report Date -4.3%
โ€” INVESCO MUN OPPORTUNIT TR 0.0%
Value $24,361 Shares 2,551 Share Price $9.55 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $24,335 Shares 660 Share Price $36.87 * Est. Cost/Share $37.22 Unrealized @ Report Date -2.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $24,319 Shares 805 Share Price $30.21 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
EPI WISDOMTREE TR 0.0%
Value $24,258 Shares 595 Share Price $40.77 Est. Cost/Share $45.80 Unrealized @ Report Date -10.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $24,238 Shares 7,921 Share Price $3.06 Est. Cost/Share $4.91 Unrealized @ Report Date -37.5%
MNKD MANNKIND CORP 0.0%
Value $24,130 Shares 9,500 Share Price $2.54 * Est. Cost/Share $5.34 Unrealized @ Report Date -54.1%
HAS HASBRO INC 0.0%
Value $24,090 Shares 270 Share Price $89.22 * Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
EFFI HARBOR ETF TRUST 0.0%
Value $24,061 Shares 1,000 Share Price $24.06 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
IBTQ ISHARES TR 0.0%
Value $24,056 Shares 955 Share Price $25.19 Est. Cost/Share $25.63 Unrealized @ Report Date -1.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $23,848 Shares 880 Share Price $27.10 Est. Cost/Share $26.33 Unrealized @ Report Date +3.8%
UPWK UPWORK INC 0.0%
Value $23,825 Shares 2,131 Share Price $11.18 Est. Cost/Share $18.31 Unrealized @ Report Date -40.1%
XOP SPDR SERIES TRUST 0.0%
Value $23,780 Shares 136 Share Price $174.85 * Est. Cost/Share $136.77 Unrealized @ Report Date +32.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $23,635 Shares 358 Share Price $66.02 Est. Cost/Share $51.95 Unrealized @ Report Date +27.2%
CONY TIDAL TRUST II 0.0%
Value $23,553 Shares 900 Share Price $26.17 Est. Cost/Share $44.72 Unrealized @ Report Date -41.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23,514 Shares 68 Share Price $345.79 Est. Cost/Share $407.67 Unrealized @ Report Date -16.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $23,429 Shares 2,586 Share Price $9.06 * Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
RMD RESMED INC 0.0%
Value $23,399 Shares 105 Share Price $222.85 Est. Cost/Share $255.44 Unrealized @ Report Date -12.1%
PRI PRIMERICA INC 0.0%
Value $23,102 Shares 91 Share Price $253.87 Est. Cost/Share $260.86 Unrealized @ Report Date -4.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $23,058 Shares 2,700 Share Price $8.54 * Est. Cost/Share $9.49 Unrealized @ Report Date -7.5%
RKT ROCKET COS INC 0.0%
Value $22,900 Shares 1,587 Share Price $14.43 Est. Cost/Share $13.47 Unrealized @ Report Date +5.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $22,830 Shares 3,000 Share Price $7.61 Est. Cost/Share $8.50 Unrealized @ Report Date -10.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $22,826 Shares 614 Share Price $37.18 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,665 Shares 600 Share Price $37.77 Est. Cost/Share $41.22 Unrealized @ Report Date -9.8%
IOO ISHARES TR 0.0%
Value $22,581 Shares 185 Share Price $122.06 Est. Cost/Share $124.34 Unrealized @ Report Date -2.7%
CEMB ISHARES INC 0.0%
Value $22,525 Shares 500 Share Price $45.05 Est. Cost/Share $45.89 Unrealized @ Report Date -1.3%
MSIF MSC INCOME FUND INC 0.0%
Value $22,271 Shares 1,824 Share Price $12.21 Est. Cost/Share $13.17 Unrealized @ Report Date -7.5%
IPAC ISHARES TR 0.0%
Value $22,258 Shares 285 Share Price $78.10 * Est. Cost/Share $74.11 Unrealized @ Report Date +3.2%
WDTE TIDAL TRUST II 0.0%
Value $22,185 Shares 773 Share Price $28.70 Est. Cost/Share $32.73 Unrealized @ Report Date -13.1%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,145 Shares 349 Share Price $63.45 * Est. Cost/Share $59.72 Unrealized @ Report Date +3.4%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $22,020 Shares 1,000 Share Price $22.02 Est. Cost/Share $22.28 Unrealized @ Report Date -1.2%
โ€” INVESCO CALIF VALUE MUN INCO 0.0%
Value $21,945 Shares 2,100 Share Price $10.45 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $21,891 Shares 403 Share Price $54.32 Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21,853 Shares 3,091 Share Price $7.07 Est. Cost/Share $8.23 Unrealized @ Report Date -15.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $21,826 Shares 684 Share Price $31.91 Est. Cost/Share $23.04 Unrealized @ Report Date +40.0%
LEA LEAR CORP 0.0%
Value $21,727 Shares 178 Share Price $122.06 Est. Cost/Share $106.29 Unrealized @ Report Date +13.9%
ZAP GLOBAL X FDS 0.0%
Value $21,443 Shares 661 Share Price $32.44 Est. Cost/Share $30.04 Unrealized @ Report Date +7.1%
MIND MIND TECHNOLOGY INC 0.0%
Value $21,424 Shares 2,600 Share Price $8.24 Est. Cost/Share $10.02 Unrealized @ Report Date -16.7%
โ€” PIMCO MUN INCOME FD II 0.0%
Value $21,308 Shares 2,800 Share Price $7.61 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21,180 Shares 1,000 Share Price $21.18 Est. Cost/Share $21.74 Unrealized @ Report Date -2.6%
STLD STEEL DYNAMICS INC 0.0%
Value $21,028 Shares 115 Share Price $182.85 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20,977 Shares 83 Share Price $252.73 Est. Cost/Share $273.43 Unrealized @ Report Date -8.3%
NEWT NEWTEKONE INC 0.0%
Value $20,794 Shares 1,875 Share Price $11.09 Est. Cost/Share $10.91 Unrealized @ Report Date +0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $20,792 Shares 462 Share Price $45.00 Est. Cost/Share $43.57 Unrealized @ Report Date +2.5%
PBF PBF ENERGY INC 0.0%
Value $20,741 Shares 450 Share Price $46.09 * Est. Cost/Share $32.03 Unrealized @ Report Date +48.7%
FEED ENVUE MEDICAL INC. 0.0%
Value $20,700 Shares 10,000 Share Price $2.07 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $20,690 Shares 1,950 Share Price $10.61 Est. Cost/Share $13.49 Unrealized @ Report Date -22.0%
IQV IQVIA HLDGS INC 0.0%
Value $20,688 Shares 120 Share Price $172.40 Est. Cost/Share $217.58 Unrealized @ Report Date -21.6%
IEV ISHARES TR 0.0%
Value $20,679 Shares 300 Share Price $68.93 Est. Cost/Share $66.78 Unrealized @ Report Date +1.7%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $20,419 Shares 1,788 Share Price $11.42 * Est. Cost/Share $13.46 Unrealized @ Report Date -12.9%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $20,412 Shares 800 Share Price $25.52 Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
REKR REKOR SYSTEMS INC 0.0%
Value $20,288 Shares 27,050 Share Price $0.75 * Est. Cost/Share $1.99 Unrealized @ Report Date -58.7%
FIVE FIVE BELOW INC 0.0%
Value $20,203 Shares 86 Share Price $234.92 * Est. Cost/Share $162.56 Unrealized @ Report Date +40.6%
KRMN KARMAN HLDGS INC 0.0%
Value $19,928 Shares 241 Share Price $82.69 * Est. Cost/Share $72.41 Unrealized @ Report Date +10.5%
GREK GLOBAL X FDS 0.0%
Value $19,800 Shares 300 Share Price $66.00 * Est. Cost/Share $65.10 Unrealized @ Report Date -1.9%
SHAG WISDOMTREE TR 0.0%
Value $19,785 Shares 416 Share Price $47.56 Est. Cost/Share $48.09 Unrealized @ Report Date -1.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,631 Shares 374 Share Price $52.49 Est. Cost/Share $49.05 Unrealized @ Report Date +6.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,561 Shares 163 Share Price $120.01 Est. Cost/Share $110.98 Unrealized @ Report Date +7.5%
โ€” NUVEEN MUN CR INCOME FD 0.0%
Value $19,555 Shares 1,578 Share Price $12.39 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $19,538 Shares 462 Share Price $42.29 Est. Cost/Share $58.57 Unrealized @ Report Date -27.3%
VNOM VIPER ENERGY INC 0.0%
Value $19,514 Shares 430 Share Price $45.38 * Est. Cost/Share $37.86 Unrealized @ Report Date +24.1%
NVII REX ETF TR 0.0%
Value $19,488 Shares 812 Share Price $24.00 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $19,350 Shares 1,456 Share Price $13.29 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
LRN STRIDE INC 0.0%
Value $19,283 Shares 217 Share Price $88.86 Est. Cost/Share $90.80 Unrealized @ Report Date -2.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $19,278 Shares 550 Share Price $35.05 Est. Cost/Share $11.07 Unrealized @ Report Date +218.0%
KD KYNDRYL HLDGS INC 0.0%
Value $19,130 Shares 1,488 Share Price $12.86 * Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $19,117 Shares 450 Share Price $42.48 Est. Cost/Share $40.49 Unrealized @ Report Date +5.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $19,107 Shares 892 Share Price $21.42 Est. Cost/Share $21.73 Unrealized @ Report Date -1.1%
MOD MODINE MFG CO 0.0%
Value $18,952 Shares 85 Share Price $222.96 * Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
GEN GEN DIGITAL INC 0.0%
Value $18,785 Shares 1,004 Share Price $18.71 Est. Cost/Share $26.85 Unrealized @ Report Date -29.9%
RGR STURM RUGER & CO INC 0.0%
Value $18,774 Shares 459 Share Price $40.90 Est. Cost/Share $37.06 Unrealized @ Report Date +8.2%
MHO M/I HOMES INC 0.0%
Value $18,696 Shares 152 Share Price $123.00 Est. Cost/Share $132.18 Unrealized @ Report Date -7.4%
IAUI NEOS ETF TRUST 0.0%
Value $18,515 Shares 320 Share Price $57.86 Est. Cost/Share $59.95 Unrealized @ Report Date -5.1%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $18,500 Shares 614 Share Price $30.13 Est. Cost/Share $30.91 Unrealized @ Report Date -3.9%
MGEE MGE ENERGY INC 0.0%
Value $18,490 Shares 238 Share Price $77.69 Est. Cost/Share $81.88 Unrealized @ Report Date -5.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18,475 Shares 2,500 Share Price $7.39 * Est. Cost/Share $9.13 Unrealized @ Report Date -24.7%
MOV MOVADO GROUP INC 0.0%
Value $18,465 Shares 750 Share Price $24.62 Est. Cost/Share $19.50 Unrealized @ Report Date +25.2%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,440 Shares 390 Share Price $47.28 Est. Cost/Share $45.79 Unrealized @ Report Date +2.7%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $18,439 Shares 382 Share Price $48.27 Est. Cost/Share $54.51 Unrealized @ Report Date -12.4%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $18,417 Shares 530 Share Price $34.75 Est. Cost/Share $35.49 Unrealized @ Report Date -2.2%
STCE SCHWAB STRATEGIC TR 0.0%
Value $18,274 Shares 350 Share Price $52.21 Est. Cost/Share $79.81 Unrealized @ Report Date -34.9%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,249 Shares 310 Share Price $58.87 Est. Cost/Share $55.86 Unrealized @ Report Date +4.3%
U UNITY SOFTWARE INC 0.0%
Value $18,205 Shares 829 Share Price $21.96 Est. Cost/Share $40.60 Unrealized @ Report Date -46.0%
PBI PITNEY BOWES INC 0.0%
Value $18,137 Shares 1,631 Share Price $11.12 Est. Cost/Share $10.37 Unrealized @ Report Date +6.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $18,104 Shares 157 Share Price $115.31 Est. Cost/Share $112.65 Unrealized @ Report Date +2.0%
MTUS METALLUS INC 0.0%
Value $18,062 Shares 1,100 Share Price $16.42 Est. Cost/Share $13.32 Unrealized @ Report Date +22.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $18,041 Shares 2,361 Share Price $7.64 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
MARA MARA HOLDINGS INC 0.0%
Value $17,977 Shares 2,236 Share Price $8.04 Est. Cost/Share $14.76 Unrealized @ Report Date -44.7%
DHS WISDOMTREE TR 0.0%
Value $17,924 Shares 165 Share Price $108.63 Est. Cost/Share $100.75 Unrealized @ Report Date +8.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $17,906 Shares 575 Share Price $31.14 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $17,731 Shares 350 Share Price $50.66 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
SPAB SPDR SERIES TRUST 0.0%
Value $17,616 Shares 689 Share Price $25.57 Est. Cost/Share $25.88 Unrealized @ Report Date -1.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,580 Shares 375 Share Price $46.88 Est. Cost/Share $47.57 Unrealized @ Report Date -1.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $17,496 Shares 864 Share Price $20.25 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $17,490 Shares 594 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date -0.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $17,452 Shares 724 Share Price $24.10 Est. Cost/Share $24.48 Unrealized @ Report Date -1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17,247 Shares 113 Share Price $152.63 Est. Cost/Share $144.60 Unrealized @ Report Date +5.5%
UDR UDR INC 0.0%
Value $17,130 Shares 500 Share Price $34.26 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
GTLB GITLAB INC 0.0%
Value $17,078 Shares 777 Share Price $21.98 Est. Cost/Share $38.94 Unrealized @ Report Date -44.4%
ILCB ISHARES TR 0.0%
Value $17,020 Shares 188 Share Price $90.53 Est. Cost/Share $93.65 Unrealized @ Report Date -4.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $16,942 Shares 432 Share Price $39.22 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $16,860 Shares 1,000 Share Price $16.86 Est. Cost/Share $21.93 Unrealized @ Report Date -22.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,854 Shares 104 Share Price $162.06 Est. Cost/Share $168.76 Unrealized @ Report Date -2.1%
EUFN ISHARES TR 0.0%
Value $16,810 Shares 473 Share Price $35.54 Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
GERN GERON CORP 0.0%
Value $16,799 Shares 10,120 Share Price $1.66 * Est. Cost/Share $1.52 Unrealized @ Report Date -1.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16,786 Shares 632 Share Price $26.56 Est. Cost/Share $26.82 Unrealized @ Report Date -0.8%
STEM STEM INC 0.0%
Value $16,777 Shares 1,900 Share Price $8.83 Est. Cost/Share $19.16 Unrealized @ Report Date -53.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $16,766 Shares 1,254 Share Price $13.37 Est. Cost/Share $11.20 Unrealized @ Report Date +17.6%
GEVO GEVO INC 0.0%
Value $16,765 Shares 7,000 Share Price $2.40 * Est. Cost/Share $2.20 Unrealized @ Report Date +24.0%
AIPO TIDAL TRUST II 0.0%
Value $16,713 Shares 658 Share Price $25.40 Est. Cost/Share $23.44 Unrealized @ Report Date +6.5%
CART MAPLEBEAR INC 0.0%
Value $16,615 Shares 430 Share Price $38.64 * Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $16,559 Shares 950 Share Price $17.43 * Est. Cost/Share $28.42 Unrealized @ Report Date -39.9%
UGI UGI CORP NEW 0.0%
Value $16,520 Shares 458 Share Price $36.07 Est. Cost/Share $36.16 Unrealized @ Report Date +0.7%
VOC VOC ENERGY TR 0.0%
Value $16,500 Shares 5,000 Share Price $3.30 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16,484 Shares 650 Share Price $25.36 Est. Cost/Share $33.16 Unrealized @ Report Date -24.6%
IT GARTNER INC 0.0%
Value $16,408 Shares 106 Share Price $154.79 * Est. Cost/Share $221.42 Unrealized @ Report Date -28.5%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,398 Shares 673 Share Price $24.37 Est. Cost/Share $24.00 Unrealized @ Report Date +1.3%
WDEF WISDOMTREE TR 0.0%
Value $16,325 Shares 500 Share Price $32.65 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $16,276 Shares 1,300 Share Price $12.52 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” NUVEEN AMT FREE MUN CR INC F 0.0%
Value $16,227 Shares 1,297 Share Price $12.51 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
QUBT QUANTUM COMPUTING INC 0.0%
Value $16,102 Shares 2,425 Share Price $6.64 * Est. Cost/Share $14.23 Unrealized @ Report Date -51.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $16,037 Shares 1,545 Share Price $10.38 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
XSW SPDR SERIES TRUST 0.0%
Value $15,988 Shares 112 Share Price $142.75 Est. Cost/Share $161.10 Unrealized @ Report Date -11.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $15,888 Shares 703 Share Price $22.60 Est. Cost/Share $23.05 Unrealized @ Report Date -1.6%
SM SM ENERGY COMPANY 0.0%
Value $15,812 Shares 536 Share Price $29.50 * Est. Cost/Share $20.02 Unrealized @ Report Date +55.8%
MSTY TIDAL TRUST II 0.0%
Value $15,792 Shares 752 Share Price $21.00 Est. Cost/Share $46.69 Unrealized @ Report Date -54.4%
DGS WISDOMTREE TR 0.0%
Value $15,720 Shares 261 Share Price $60.23 Est. Cost/Share $56.85 Unrealized @ Report Date +5.7%
XMTR XOMETRY INC 0.0%
Value $15,669 Shares 375 Share Price $41.78 * Est. Cost/Share $56.37 Unrealized @ Report Date -27.6%
WEX WEX INC 0.0%
Value $15,637 Shares 104 Share Price $150.36 Est. Cost/Share $150.68 Unrealized @ Report Date +1.6%
RGEN REPLIGEN CORP 0.0%
Value $15,618 Shares 132 Share Price $118.32 Est. Cost/Share $156.63 Unrealized @ Report Date -24.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,566 Shares 171 Share Price $91.03 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,390 Shares 757 Share Price $20.33 Est. Cost/Share $20.66 Unrealized @ Report Date -1.1%
SKT TANGER INC 0.0%
Value $15,368 Shares 450 Share Price $34.15 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $15,201 Shares 202 Share Price $75.25 Est. Cost/Share $96.17 Unrealized @ Report Date -21.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15,185 Shares 795 Share Price $19.10 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $15,020 Shares 294 Share Price $51.09 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.0%
EMLC VANECK ETF TRUST 0.0%
Value $14,991 Shares 597 Share Price $25.11 Est. Cost/Share $25.57 Unrealized @ Report Date -1.8%
QDF FLEXSHARES TR 0.0%
Value $14,865 Shares 187 Share Price $79.49 Est. Cost/Share $80.16 Unrealized @ Report Date -1.3%
MBSD FLEXSHARES TR 0.0%
Value $14,856 Shares 718 Share Price $20.69 Est. Cost/Share $20.87 Unrealized @ Report Date -0.8%
SUSA ISHARES TR 0.0%
Value $14,782 Shares 111 Share Price $133.17 Est. Cost/Share $138.10 Unrealized @ Report Date -4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,722 Shares 145 Share Price $101.53 Est. Cost/Share $89.23 Unrealized @ Report Date +12.9%
SNAP SNAP INC 0.0%
Value $14,578 Shares 2,975 Share Price $4.90 * Est. Cost/Share $7.91 Unrealized @ Report Date -41.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14,574 Shares 173 Share Price $84.24 Est. Cost/Share $95.68 Unrealized @ Report Date -10.5%
EMTL SSGA ACTIVE TR 0.0%
Value $14,555 Shares 343 Share Price $42.43 Est. Cost/Share $43.44 Unrealized @ Report Date -2.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $14,542 Shares 747 Share Price $19.47 Est. Cost/Share $18.56 Unrealized @ Report Date +4.8%
NULG NUSHARES ETF TR 0.0%
Value $14,522 Shares 158 Share Price $91.91 Est. Cost/Share $98.79 Unrealized @ Report Date -7.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $14,470 Shares 194 Share Price $74.59 Est. Cost/Share $73.34 Unrealized @ Report Date +1.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $14,384 Shares 200 Share Price $71.92 Est. Cost/Share $73.95 Unrealized @ Report Date -1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14,370 Shares 107 Share Price $134.30 Est. Cost/Share $182.81 Unrealized @ Report Date -27.2%
MIDD MIDDLEBY CORP 0.0%
Value $14,343 Shares 108 Share Price $132.81 Est. Cost/Share $131.27 Unrealized @ Report Date +1.0%
FINX GLOBAL X FDS 0.0%
Value $14,309 Shares 625 Share Price $22.89 Est. Cost/Share $31.74 Unrealized @ Report Date -27.2%
EMXC ISHARES INC 0.0%
Value $14,236 Shares 179 Share Price $79.53 Est. Cost/Share $70.93 Unrealized @ Report Date +10.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $14,230 Shares 537 Share Price $26.50 Est. Cost/Share $24.13 Unrealized @ Report Date +7.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $14,191 Shares 1,150 Share Price $12.34 Est. Cost/Share $11.73 Unrealized @ Report Date +5.7%
HRL HORMEL FOODS CORP 0.0%
Value $14,016 Shares 636 Share Price $22.04 * Est. Cost/Share $23.30 Unrealized @ Report Date -2.8%
SLVR SPROTT FDS TR 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $66.81 Unrealized @ Report Date -11.4%
MPLY STRATEGY SHS 0.0%
Value $13,960 Shares 500 Share Price $27.92 Est. Cost/Share $30.04 Unrealized @ Report Date -7.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $13,920 Shares 3,000 Share Price $4.64 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13,883 Shares 3,814 Share Price $3.64 Est. Cost/Share $5.36 Unrealized @ Report Date -32.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,850 Shares 290 Share Price $47.76 Est. Cost/Share $46.05 Unrealized @ Report Date +3.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $13,848 Shares 294 Share Price $47.10 Est. Cost/Share $47.07 Unrealized @ Report Date -0.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $13,818 Shares 250 Share Price $55.27 Est. Cost/Share $52.20 Unrealized @ Report Date +5.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $13,755 Shares 212 Share Price $64.88 Est. Cost/Share $66.43 Unrealized @ Report Date -1.4%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,610 Shares 657 Share Price $20.72 Est. Cost/Share $21.07 Unrealized @ Report Date -1.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $13,591 Shares 250 Share Price $54.36 Est. Cost/Share $52.75 Unrealized @ Report Date +3.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $13,488 Shares 100 Share Price $134.88 Est. Cost/Share $129.04 Unrealized @ Report Date +4.3%
BTCI NEOS ETF TRUST 0.0%
Value $13,485 Shares 411 Share Price $32.81 Est. Cost/Share $51.46 Unrealized @ Report Date -36.3%
FLS FLOWSERVE CORP 0.0%
Value $13,477 Shares 179 Share Price $75.29 * Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,402 Shares 640 Share Price $20.94 Est. Cost/Share $21.34 Unrealized @ Report Date -1.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $13,321 Shares 700 Share Price $19.03 * Est. Cost/Share $12.82 Unrealized @ Report Date +53.4%
UMH UMH PPTYS INC 0.0%
Value $13,318 Shares 911 Share Price $14.62 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
KRC KILROY REALTY CORP 0.0%
Value $13,310 Shares 474 Share Price $28.08 Est. Cost/Share $37.37 Unrealized @ Report Date โ€”
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $13,308 Shares 210 Share Price $63.37 Est. Cost/Share $55.46 Unrealized @ Report Date +12.1%
HEI HEICO CORP NEW 0.0%
Value $13,223 Shares 48 Share Price $275.48 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
LSGR NATIXIS ETF TRUST II 0.0%
Value $13,167 Shares 331 Share Price $39.78 Est. Cost/Share $42.37 Unrealized @ Report Date -7.0%
OII OCEANEERING INTL INC 0.0%
Value $12,992 Shares 378 Share Price $34.37 * Est. Cost/Share $24.15 Unrealized @ Report Date +46.9%
NUDM NUSHARES ETF TR 0.0%
Value $12,945 Shares 353 Share Price $36.67 Est. Cost/Share $37.83 Unrealized @ Report Date -4.5%
โ€” VIRTUS CONVERTIBLE & INCOME 0.0%
Value $12,818 Shares 840 Share Price $15.26 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
CANG CANGO INC 0.0%
Value $12,682 Shares 29,500 Share Price $0.43 Est. Cost/Share $1.70 Unrealized @ Report Date -75.9%
โ€” PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $12,650 Shares 1,234 Share Price $10.25 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
IJT ISHARES TR 0.0%
Value $12,650 Shares 87 Share Price $145.40 Est. Cost/Share $141.54 Unrealized @ Report Date +2.2%
IHAK ISHARES TR 0.0%
Value $12,620 Shares 285 Share Price $44.28 Est. Cost/Share $50.51 Unrealized @ Report Date -13.6%
GEO GEO GROUP INC 0.0%
Value $12,564 Shares 725 Share Price $17.33 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.8%
SRVR PACER FDS TR 0.0%
Value $12,505 Shares 397 Share Price $31.50 Est. Cost/Share $30.17 Unrealized @ Report Date +3.5%
MDB MONGODB INC 0.0%
Value $12,450 Shares 50 Share Price $249.00 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
PODD INSULET CORP 0.0%
Value $12,422 Shares 60 Share Price $207.03 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
GMED GLOBUS MED INC 0.0%
Value $12,371 Shares 141 Share Price $87.74 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12,339 Shares 37 Share Price $333.49 * Est. Cost/Share $459.50 Unrealized @ Report Date -25.5%
DNL WISDOMTREE TR 0.0%
Value $12,315 Shares 300 Share Price $41.05 Est. Cost/Share $40.90 Unrealized @ Report Date -1.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $12,223 Shares 685 Share Price $17.84 * Est. Cost/Share $17.99 Unrealized @ Report Date +3.1%
HEI/A HEICO CORP NEW 0.0%
Value $12,106 Shares 57 Share Price $212.39 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $12,033 Shares 450 Share Price $26.74 Est. Cost/Share $27.35 Unrealized @ Report Date -2.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,010 Shares 108 Share Price $111.20 Est. Cost/Share $110.34 Unrealized @ Report Date -0.2%
MKSI MKS INC. 0.0%
Value $11,956 Shares 51 Share Price $234.43 Est. Cost/Share $148.21 Unrealized @ Report Date +55.1%
VLY VALLEY NATL BANCORP 0.0%
Value $11,918 Shares 958 Share Price $12.44 Est. Cost/Share $11.10 Unrealized @ Report Date +10.7%
PFFD GLOBAL X FDS 0.0%
Value $11,862 Shares 645 Share Price $18.39 Est. Cost/Share $19.12 Unrealized @ Report Date -3.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,703 Shares 171 Share Price $68.44 Est. Cost/Share $68.88 Unrealized @ Report Date -1.8%
WAT WATERS CORP 0.0%
Value $11,696 Shares 39 Share Price $299.90 Est. Cost/Share $354.68 Unrealized @ Report Date -16.0%
AUMI THEMES ETF TR 0.0%
Value $11,687 Shares 115 Share Price $101.63 Est. Cost/Share $91.95 Unrealized @ Report Date โ€”
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11,663 Shares 644 Share Price $18.11 Est. Cost/Share $21.81 Unrealized @ Report Date -15.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11,662 Shares 1,400 Share Price $8.33 Est. Cost/Share $9.53 Unrealized @ Report Date -11.1%
IDU ISHARES TR 0.0%
Value $11,661 Shares 100 Share Price $116.61 Est. Cost/Share $111.75 Unrealized @ Report Date +3.9%
GAL SSGA ACTIVE ETF TR 0.0%
Value $11,592 Shares 233 Share Price $49.75 Est. Cost/Share $49.64 Unrealized @ Report Date -0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $11,546 Shares 548 Share Price $21.07 * Est. Cost/Share $24.34 Unrealized @ Report Date -15.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,437 Shares 225 Share Price $50.83 Est. Cost/Share $51.19 Unrealized @ Report Date -0.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,416 Shares 255 Share Price $44.77 Est. Cost/Share $54.56 Unrealized @ Report Date -18.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,395 Shares 232 Share Price $49.12 Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
BUL PACER FDS TR 0.0%
Value $11,276 Shares 206 Share Price $54.74 Est. Cost/Share $53.61 Unrealized @ Report Date +0.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $11,269 Shares 475 Share Price $23.72 Est. Cost/Share $21.72 Unrealized @ Report Date +8.2%
EWU ISHARES TR 0.0%
Value $11,217 Shares 242 Share Price $46.35 Est. Cost/Share $42.84 Unrealized @ Report Date +6.4%
JSI JANUS DETROIT STR TR 0.0%
Value $11,186 Shares 217 Share Price $51.55 Est. Cost/Share $52.18 Unrealized @ Report Date -1.2%
RBRK RUBRIK INC. 0.0%
Value $11,176 Shares 230 Share Price $48.59 Est. Cost/Share $65.53 Unrealized @ Report Date -25.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,094 Shares 225 Share Price $49.31 Est. Cost/Share $49.15 Unrealized @ Report Date -0.3%
DIV GLOBAL X FDS 0.0%
Value $11,021 Shares 582 Share Price $18.94 Est. Cost/Share $17.39 Unrealized @ Report Date +8.7%
XTN SPDR SERIES TRUST 0.0%
Value $11,019 Shares 116 Share Price $94.99 * Est. Cost/Share $86.95 Unrealized @ Report Date +7.0%
HCA HCA HEALTHCARE INC 0.0%
Value $10,919 Shares 23 Share Price $474.74 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
MKC MCCORMICK & CO INC 0.0%
Value $10,874 Shares 225 Share Price $48.33 * Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
TLRY TILRAY BRANDS INC 0.0%
Value $10,819 Shares 1,762 Share Price $6.14 * Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
LAND GLADSTONE LD CORP 0.0%
Value $10,785 Shares 1,051 Share Price $10.26 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,779 Shares 151 Share Price $71.38 * Est. Cost/Share $65.12 Unrealized @ Report Date +6.3%
KXI ISHARES TR 0.0%
Value $10,730 Shares 160 Share Price $67.06 Est. Cost/Share $64.80 Unrealized @ Report Date +3.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,716 Shares 400 Share Price $26.79 Est. Cost/Share $25.77 Unrealized @ Report Date +4.4%
PJT PJT PARTNERS INC 0.0%
Value $10,700 Shares 76 Share Price $140.79 Est. Cost/Share $170.86 Unrealized @ Report Date -18.2%
MUX MCEWEN INC. 0.0%
Value $10,700 Shares 500 Share Price $21.40 * Est. Cost/Share $18.60 Unrealized @ Report Date +9.8%
SPFF GLOBAL X FDS 0.0%
Value $10,632 Shares 1,200 Share Price $8.86 Est. Cost/Share $9.27 Unrealized @ Report Date -4.1%
PRG PROG HOLDINGS INC 0.0%
Value $10,504 Shares 370 Share Price $28.39 Est. Cost/Share $29.73 Unrealized @ Report Date -3.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,485 Shares 168 Share Price $62.41 Est. Cost/Share $60.09 Unrealized @ Report Date +3.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $10,451 Shares 99 Share Price $105.57 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
IXJ ISHARES TR 0.0%
Value $10,445 Shares 111 Share Price $94.10 Est. Cost/Share $94.61 Unrealized @ Report Date -1.1%
HP HELMERICH & PAYNE INC 0.0%
Value $10,412 Shares 301 Share Price $34.59 * Est. Cost/Share $26.56 Unrealized @ Report Date +35.6%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $10,395 Shares 286 Share Price $36.35 Est. Cost/Share $35.79 Unrealized @ Report Date +1.1%
HEAL GLOBAL X FDS 0.0%
Value $10,379 Shares 434 Share Price $23.91 Est. Cost/Share $31.20 Unrealized @ Report Date -23.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10,364 Shares 193 Share Price $53.70 Est. Cost/Share $46.64 Unrealized @ Report Date +14.1%
UAA UNDER ARMOUR INC 0.0%
Value $10,350 Shares 1,800 Share Price $5.75 * Est. Cost/Share $4.63 Unrealized @ Report Date +27.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,288 Shares 234 Share Price $43.97 Est. Cost/Share $44.87 Unrealized @ Report Date -3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,265 Shares 126 Share Price $81.47 Est. Cost/Share $75.40 Unrealized @ Report Date +7.7%
IQQQ PROSHARES TR 0.0%
Value $10,263 Shares 245 Share Price $41.89 Est. Cost/Share $44.69 Unrealized @ Report Date -6.7%
SMR NUSCALE PWR CORP 0.0%
Value $10,260 Shares 1,000 Share Price $10.26 * Est. Cost/Share $28.60 Unrealized @ Report Date -62.1%
SQQQ PROSHARES TR 0.0%
Value $10,223 Shares 132 Share Price $77.45 * Est. Cost/Share $70.70 Unrealized @ Report Date +13.8%
SJM SMUCKER J M CO 0.0%
Value $10,122 Shares 106 Share Price $95.49 Est. Cost/Share $102.90 Unrealized @ Report Date -6.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,050 Shares 308 Share Price $32.63 Est. Cost/Share $31.18 Unrealized @ Report Date +4.0%
BOND PIMCO ETF TR 0.0%
Value $10,030 Shares 109 Share Price $92.02 Est. Cost/Share $93.31 Unrealized @ Report Date -1.1%
IAI ISHARES TR 0.0%
Value $9,948 Shares 60 Share Price $165.80 Est. Cost/Share $175.60 Unrealized @ Report Date -6.5%
IQDF FLEXSHARES TR 0.0%
Value $9,917 Shares 310 Share Price $31.99 Est. Cost/Share $29.38 Unrealized @ Report Date +7.8%
TRN TRINITY INDS INC 0.0%
Value $9,906 Shares 300 Share Price $33.02 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.9%
KAI KADANT INC 0.0%
Value $9,881 Shares 34 Share Price $290.62 Est. Cost/Share $321.30 Unrealized @ Report Date -9.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,879 Shares 600 Share Price $16.46 Est. Cost/Share $16.71 Unrealized @ Report Date -1.5%
IXP ISHARES TR 0.0%
Value $9,809 Shares 85 Share Price $115.40 Est. Cost/Share $122.22 Unrealized @ Report Date -6.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $9,752 Shares 121 Share Price $80.60 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $9,597 Shares 514 Share Price $18.67 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
NANC TIDAL TRUST I 0.0%
Value $9,583 Shares 225 Share Price $42.59 Est. Cost/Share $37.89 Unrealized @ Report Date +11.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9,500 Shares 124 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date โ€”
FXED TIDAL TRUST I 0.0%
Value $9,477 Shares 550 Share Price $17.23 Est. Cost/Share $18.20 Unrealized @ Report Date -5.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9,470 Shares 295 Share Price $32.10 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
RWR SPDR SERIES TRUST 0.0%
Value $9,446 Shares 93 Share Price $101.57 Est. Cost/Share $103.08 Unrealized @ Report Date -2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,440 Shares 24 Share Price $393.33 * Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
MAS MASCO CORP 0.0%
Value $9,407 Shares 155 Share Price $60.69 Est. Cost/Share $64.83 Unrealized @ Report Date -6.9%
โ€” HANCOCK JOHN PFD INCOME FD I 0.0%
Value $9,390 Shares 600 Share Price $15.65 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $9,281 Shares 305 Share Price $30.43 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $9,158 Shares 166 Share Price $55.17 Est. Cost/Share $41.17 Unrealized @ Report Date +31.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9,150 Shares 3,000 Share Price $3.05 * Est. Cost/Share $4.34 Unrealized @ Report Date -33.7%
INCY INCYTE CORP 0.0%
Value $9,147 Shares 97 Share Price $94.30 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
โ€” FS CREDIT OPPORTUNITIES CORP 0.0%
Value $9,013 Shares 1,750 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
PAWZ PROSHARES TR 0.0%
Value $9,005 Shares 175 Share Price $51.46 Est. Cost/Share $54.86 Unrealized @ Report Date -6.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $8,988 Shares 266 Share Price $33.79 Est. Cost/Share $34.45 Unrealized @ Report Date -2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $8,974 Shares 134 Share Price $66.97 * Est. Cost/Share $72.55 Unrealized @ Report Date -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $8,921 Shares 168 Share Price $53.10 Est. Cost/Share $46.76 Unrealized @ Report Date +12.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,791 Shares 151 Share Price $58.22 Est. Cost/Share $60.51 Unrealized @ Report Date -4.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $8,789 Shares 550 Share Price $15.98 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $8,760 Shares 4,037 Share Price $2.17 * Est. Cost/Share $3.43 Unrealized @ Report Date -34.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,752 Shares 204 Share Price $42.90 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
WDAY WORKDAY INC 0.0%
Value $8,646 Shares 67 Share Price $129.04 Est. Cost/Share $206.77 Unrealized @ Report Date -37.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $8,620 Shares 2,000 Share Price $4.31 * Est. Cost/Share $4.86 Unrealized @ Report Date -7.9%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $8,580 Shares 600 Share Price $14.30 Est. Cost/Share $17.67 Unrealized @ Report Date -18.9%
NUVB NUVATION BIO INC 0.0%
Value $8,569 Shares 1,900 Share Price $4.51 * Est. Cost/Share $6.16 Unrealized @ Report Date -30.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $8,526 Shares 580 Share Price $14.70 * Est. Cost/Share $9.44 Unrealized @ Report Date +74.9%
EEMV ISHARES INC 0.0%
Value $8,506 Shares 131 Share Price $64.93 Est. Cost/Share $64.52 Unrealized @ Report Date +0.3%
IGLB ISHARES TR 0.0%
Value $8,473 Shares 171 Share Price $49.55 Est. Cost/Share $51.27 Unrealized @ Report Date -3.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $8,470 Shares 350 Share Price $24.20 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,447 Shares 51 Share Price $165.63 Est. Cost/Share $169.50 Unrealized @ Report Date -2.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,383 Shares 446 Share Price $18.80 Est. Cost/Share $19.08 Unrealized @ Report Date -1.3%
GAP GAP INC 0.0%
Value $8,344 Shares 337 Share Price $24.76 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,305 Shares 137 Share Price $60.62 Est. Cost/Share $56.31 Unrealized @ Report Date +7.0%
WU WESTERN UN CO 0.0%
Value $8,249 Shares 975 Share Price $8.46 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
EWC ISHARES INC 0.0%
Value $8,231 Shares 149 Share Price $55.24 Est. Cost/Share $51.70 Unrealized @ Report Date +6.0%
SSD SIMPSON MFG INC 0.0%
Value $8,210 Shares 48 Share Price $171.04 Est. Cost/Share $168.74 Unrealized @ Report Date +1.7%
SCZ ISHARES TR 0.0%
Value $8,207 Shares 103 Share Price $79.68 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
SCI SERVICE CORP INTL 0.0%
Value $8,157 Shares 98 Share Price $83.23 Est. Cost/Share $79.99 Unrealized @ Report Date +3.1%
STIP ISHARES TR 0.0%
Value $8,146 Shares 79 Share Price $103.11 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $8,094 Shares 1,622 Share Price $4.99 Est. Cost/Share $4.91 Unrealized @ Report Date +0.6%
SPIP SPDR SERIES TRUST 0.0%
Value $8,071 Shares 312 Share Price $25.87 Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $8,070 Shares 235 Share Price $34.34 Est. Cost/Share $31.99 Unrealized @ Report Date +7.6%
SPYT TIDAL TRUST II 0.0%
Value $8,060 Shares 500 Share Price $16.12 Est. Cost/Share $17.99 Unrealized @ Report Date -9.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8,023 Shares 109 Share Price $73.61 Est. Cost/Share $87.26 Unrealized @ Report Date -15.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8,014 Shares 125 Share Price $64.11 Est. Cost/Share $60.73 Unrealized @ Report Date +4.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8,013 Shares 186 Share Price $43.08 Est. Cost/Share $39.02 Unrealized @ Report Date +9.5%
OMC OMNICOM GROUP INC 0.0%
Value $7,972 Shares 106 Share Price $75.21 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
KCE SPDR SERIES TRUST 0.0%
Value $7,955 Shares 58 Share Price $137.16 Est. Cost/Share $148.18 Unrealized @ Report Date -7.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7,936 Shares 400 Share Price $19.84 * Est. Cost/Share $42.83 Unrealized @ Report Date -51.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,915 Shares 148 Share Price $53.48 * Est. Cost/Share $52.55 Unrealized @ Report Date -1.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,913 Shares 346 Share Price $22.87 Est. Cost/Share $23.15 Unrealized @ Report Date -0.6%
SDIV GLOBAL X FDS 0.0%
Value $7,878 Shares 313 Share Price $25.17 Est. Cost/Share $21.89 Unrealized @ Report Date +15.4%
FRPT FRESHPET INC 0.0%
Value $7,810 Shares 130 Share Price $60.08 Est. Cost/Share $56.72 Unrealized @ Report Date +4.0%
HUBS HUBSPOT INC 0.0%
Value $7,769 Shares 32 Share Price $242.78 Est. Cost/Share $410.05 Unrealized @ Report Date -40.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $7,764 Shares 300 Share Price $25.88 * Est. Cost/Share $25.26 Unrealized @ Report Date -3.3%
โ€” GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $7,748 Shares 534 Share Price $14.51 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
GRAL GRAIL INC 0.0%
Value $7,718 Shares 144 Share Price $53.60 * Est. Cost/Share $86.40 Unrealized @ Report Date -40.2%
ACWI ISHARES TR 0.0%
Value $7,713 Shares 55 Share Price $140.24 Est. Cost/Share $143.74 Unrealized @ Report Date -3.7%
HESM HESS MIDSTREAM LP 0.0%
Value $7,624 Shares 200 Share Price $38.12 Est. Cost/Share $32.62 Unrealized @ Report Date +19.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,580 Shares 130 Share Price $58.31 Est. Cost/Share $61.13 Unrealized @ Report Date -4.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,560 Shares 152 Share Price $49.74 Est. Cost/Share $49.95 Unrealized @ Report Date -0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,525 Shares 193 Share Price $38.99 Est. Cost/Share $32.83 Unrealized @ Report Date +17.8%
IYY ISHARES TR 0.0%
Value $7,504 Shares 47 Share Price $159.66 Est. Cost/Share $164.55 Unrealized @ Report Date -3.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,475 Shares 196 Share Price $38.14 Est. Cost/Share $36.50 Unrealized @ Report Date +4.8%
โ€” HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $7,461 Shares 300 Share Price $24.87 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $7,424 Shares 54 Share Price $137.48 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
TDOC TELADOC HEALTH INC 0.0%
Value $7,408 Shares 1,403 Share Price $5.28 * Est. Cost/Share $7.83 Unrealized @ Report Date -30.4%
XRT SPDR SERIES TRUST 0.0%
Value $7,365 Shares 91 Share Price $80.93 Est. Cost/Share $84.01 Unrealized @ Report Date -4.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $7,356 Shares 565 Share Price $13.02 * Est. Cost/Share $18.84 Unrealized @ Report Date -27.0%
ITT ITT INC 0.0%
Value $7,332 Shares 38 Share Price $192.95 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $7,326 Shares 600 Share Price $12.21 * Est. Cost/Share $15.67 Unrealized @ Report Date -24.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,283 Shares 28,000 Share Price $0.26 * Est. Cost/Share $0.53 Unrealized @ Report Date -21.4%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $7,219 Shares 75 Share Price $96.25 Est. Cost/Share $90.53 Unrealized @ Report Date +5.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $7,210 Shares 260 Share Price $27.73 Est. Cost/Share $27.92 Unrealized @ Report Date -0.5%
โ€” RIVERNORTH DOUBLELINE STRATE 0.0%
Value $7,161 Shares 930 Share Price $7.70 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,159 Shares 151 Share Price $47.41 Est. Cost/Share $46.11 Unrealized @ Report Date +2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,157 Shares 39 Share Price $183.51 * Est. Cost/Share $225.29 Unrealized @ Report Date -15.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,053 Shares 327 Share Price $21.57 Est. Cost/Share $21.98 Unrealized @ Report Date -1.9%
โ€” NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $7,021 Shares 679 Share Price $10.34 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,975 Shares 138 Share Price $50.54 Est. Cost/Share $48.30 Unrealized @ Report Date +4.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,942 Shares 34 Share Price $204.18 Est. Cost/Share $202.50 Unrealized @ Report Date +0.6%
โ€” PIMCO INCOME STRATEGY FD II 0.0%
Value $6,900 Shares 1,000 Share Price $6.90 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
IYM ISHARES TR 0.0%
Value $6,829 Shares 38 Share Price $179.71 * Est. Cost/Share $148.09 Unrealized @ Report Date +18.8%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $6,768 Shares 4,800 Share Price $1.41 * Est. Cost/Share $3.61 Unrealized @ Report Date -55.1%
PTC PTC INC 0.0%
Value $6,698 Shares 47 Share Price $142.51 Est. Cost/Share $185.83 Unrealized @ Report Date -23.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6,662 Shares 609 Share Price $10.94 * Est. Cost/Share $16.45 Unrealized @ Report Date -36.3%
HRI HERC HLDGS INC 0.0%
Value $6,582 Shares 70 Share Price $94.03 * Est. Cost/Share $135.97 Unrealized @ Report Date -26.8%
AGZ ISHARES TR 0.0%
Value $6,563 Shares 60 Share Price $109.38 Est. Cost/Share $110.41 Unrealized @ Report Date -0.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,561 Shares 265 Share Price $24.76 Est. Cost/Share $20.11 Unrealized @ Report Date +23.0%
M MACYS INC 0.0%
Value $6,552 Shares 362 Share Price $18.10 Est. Cost/Share $20.47 Unrealized @ Report Date -11.6%
NVDY TIDAL TRUST II 0.0%
Value $6,535 Shares 500 Share Price $13.07 Est. Cost/Share $15.39 Unrealized @ Report Date -15.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,521 Shares 62 Share Price $105.18 * Est. Cost/Share $148.78 Unrealized @ Report Date -27.4%
BWX SPDR SERIES TRUST 0.0%
Value $6,500 Shares 296 Share Price $21.96 Est. Cost/Share $22.52 Unrealized @ Report Date -2.5%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,490 Shares 304 Share Price $21.35 Est. Cost/Share $21.80 Unrealized @ Report Date -1.7%
GH GUARDANT HEALTH INC 0.0%
Value $6,472 Shares 71 Share Price $91.15 Est. Cost/Share $90.69 Unrealized @ Report Date +1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,448 Shares 131 Share Price $49.22 * Est. Cost/Share $64.82 Unrealized @ Report Date -21.6%
GCMG GCM GROSVENOR INC 0.0%
Value $6,371 Shares 653 Share Price $9.76 Est. Cost/Share $11.20 Unrealized @ Report Date -12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,370 Shares 5 Share Price $1274.00 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%
XHB SPDR SERIES TRUST 0.0%
Value $6,366 Shares 64 Share Price $99.47 Est. Cost/Share $106.22 Unrealized @ Report Date -7.1%
UGL PROSHARES TR II 0.0%
Value $6,349 Shares 100 Share Price $63.49 * Est. Cost/Share $68.79 Unrealized @ Report Date -10.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,292 Shares 127 Share Price $49.54 * Est. Cost/Share $31.20 Unrealized @ Report Date +52.3%
IDX VANECK ETF TRUST 0.0%
Value $6,242 Shares 452 Share Price $13.81 Est. Cost/Share $16.64 Unrealized @ Report Date -17.3%
FOX FOX CORP 0.0%
Value $6,219 Shares 118 Share Price $52.70 Est. Cost/Share $58.38 Unrealized @ Report Date -9.0%
QS QUANTUMSCAPE CORP 0.0%
Value $6,210 Shares 1,000 Share Price $6.21 * Est. Cost/Share $13.79 Unrealized @ Report Date -53.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $6,204 Shares 106 Share Price $58.53 * Est. Cost/Share $72.91 Unrealized @ Report Date -21.4%
LAUR LAUREATE ED INC 0.0%
Value $6,199 Shares 176 Share Price $35.22 Est. Cost/Share $30.87 Unrealized @ Report Date +12.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,180 Shares 300 Share Price $20.60 * Est. Cost/Share $13.99 Unrealized @ Report Date +52.4%
USFD US FOODS HLDG CORP 0.0%
Value $6,176 Shares 68 Share Price $90.82 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
EMEQ NOMURA ETF TR 0.0%
Value $6,149 Shares 134 Share Price $45.89 Est. Cost/Share $46.71 Unrealized @ Report Date -3.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,077 Shares 108 Share Price $56.27 Est. Cost/Share $48.16 Unrealized @ Report Date +15.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6,074 Shares 1,335 Share Price $4.55 * Est. Cost/Share $4.56 Unrealized @ Report Date -3.1%
GEL GENESIS ENERGY L P 0.0%
Value $6,055 Shares 346 Share Price $17.50 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
AIVL WISDOMTREE TR 0.0%
Value $6,021 Shares 52 Share Price $115.79 Est. Cost/Share $113.98 Unrealized @ Report Date +1.5%
MAIN MAIN STR CAP CORP 0.0%
Value $5,970 Shares 115 Share Price $51.91 * Est. Cost/Share $59.24 Unrealized @ Report Date -10.6%
GKOS GLAUKOS CORP 0.0%
Value $5,970 Shares 53 Share Price $112.64 * Est. Cost/Share $95.54 Unrealized @ Report Date +12.7%
โ€” WESTERN ASSET EMERGING MKTS 0.0%
Value $5,952 Shares 600 Share Price $9.92 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
OSEA HARBOR ETF TRUST 0.0%
Value $5,891 Shares 200 Share Price $29.45 Est. Cost/Share $30.29 Unrealized @ Report Date -4.4%
MITT TPG MTG INVTS TR INC 0.0%
Value $5,881 Shares 810 Share Price $7.26 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $5,878 Shares 124 Share Price $47.40 Est. Cost/Share $68.65 Unrealized @ Report Date -31.1%
OLN OLIN CORP 0.0%
Value $5,848 Shares 200 Share Price $29.24 Est. Cost/Share $21.44 Unrealized @ Report Date +38.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,827 Shares 130 Share Price $44.82 Est. Cost/Share $37.18 Unrealized @ Report Date +21.2%
LKQ LKQ CORP 0.0%
Value $5,803 Shares 198 Share Price $29.31 Est. Cost/Share $29.98 Unrealized @ Report Date -2.0%
SMID SMITH MIDLAND CORP 0.0%
Value $5,794 Shares 200 Share Price $28.97 * Est. Cost/Share $35.86 Unrealized @ Report Date -9.3%
AQWA GLOBAL X FDS 0.0%
Value $5,765 Shares 300 Share Price $19.22 Est. Cost/Share $19.33 Unrealized @ Report Date -1.8%
URA GLOBAL X FDS 0.0%
Value $5,741 Shares 117 Share Price $49.07 Est. Cost/Share $49.95 Unrealized @ Report Date -3.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,735 Shares 131 Share Price $43.78 Est. Cost/Share $37.51 Unrealized @ Report Date +16.2%
EWH ISHARES INC 0.0%
Value $5,673 Shares 244 Share Price $23.25 Est. Cost/Share $21.77 Unrealized @ Report Date +6.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5,574 Shares 478 Share Price $11.66 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
BETZ LISTED FDS TR 0.0%
Value $5,534 Shares 305 Share Price $18.14 Est. Cost/Share $21.68 Unrealized @ Report Date -17.6%
NUSC NUSHARES ETF TR 0.0%
Value $5,498 Shares 121 Share Price $45.44 Est. Cost/Share $44.58 Unrealized @ Report Date +1.1%
WK WORKIVA INC 0.0%
Value $5,493 Shares 92 Share Price $59.71 Est. Cost/Share $69.72 Unrealized @ Report Date -14.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,454 Shares 116 Share Price $47.02 Est. Cost/Share $44.45 Unrealized @ Report Date +4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,435 Shares 41 Share Price $132.56 Est. Cost/Share $114.68 Unrealized @ Report Date +14.9%
FTW PRESIDIO PRODTN CO 0.0%
Value $5,430 Shares 500 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $5,370 Shares 3,000 Share Price $1.79 Est. Cost/Share $1.42 Unrealized @ Report Date +27.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5,350 Shares 18 Share Price $297.22 Est. Cost/Share $308.39 Unrealized @ Report Date -4.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,338 Shares 30 Share Price $177.93 Est. Cost/Share $220.94 Unrealized @ Report Date -19.0%
WD WALKER & DUNLOP INC 0.0%
Value $5,314 Shares 120 Share Price $44.28 Est. Cost/Share $70.49 Unrealized @ Report Date -37.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,308 Shares 130 Share Price $40.83 * Est. Cost/Share $40.73 Unrealized @ Report Date -2.1%
YETI YETI HLDGS INC 0.0%
Value $5,304 Shares 143 Share Price $37.09 Est. Cost/Share $38.46 Unrealized @ Report Date -4.9%
AFK VANECK ETF TRUST 0.0%
Value $5,280 Shares 200 Share Price $26.40 * Est. Cost/Share $27.79 Unrealized @ Report Date -7.3%
AIA ISHARES TR 0.0%
Value $5,263 Shares 49 Share Price $107.41 Est. Cost/Share $96.46 Unrealized @ Report Date +10.0%
โ€” NUVEEN NEW JERSEY 0.0%
Value $5,231 Shares 421 Share Price $12.43 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,230 Shares 103 Share Price $50.78 Est. Cost/Share $49.37 Unrealized @ Report Date +2.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,126 Shares 244 Share Price $21.01 Est. Cost/Share $21.76 Unrealized @ Report Date -3.9%
EUSA ISHARES INC 0.0%
Value $5,106 Shares 50 Share Price $102.12 Est. Cost/Share $102.90 Unrealized @ Report Date -1.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,045 Shares 30 Share Price $168.17 Est. Cost/Share $158.31 Unrealized @ Report Date +5.6%
SLDP SOLID POWER INC 0.0%
Value $5,042 Shares 1,715 Share Price $2.94 * Est. Cost/Share $5.52 Unrealized @ Report Date -45.7%
XES SPDR SERIES TRUST 0.0%
Value $5,006 Shares 44 Share Price $113.77 * Est. Cost/Share $79.10 Unrealized @ Report Date +47.1%
INDA ISHARES TR 0.0%
Value $4,905 Shares 105 Share Price $46.71 Est. Cost/Share $53.43 Unrealized @ Report Date -12.3%
KIE SPDR SERIES TRUST 0.0%
Value $4,876 Shares 89 Share Price $54.79 Est. Cost/Share $58.85 Unrealized @ Report Date -6.5%
KVYO KLAVIYO INC 0.0%
Value $4,865 Shares 250 Share Price $19.46 Est. Cost/Share $21.44 Unrealized @ Report Date -9.2%
QXO QXO INC 0.0%
Value $4,825 Shares 250 Share Price $19.30 Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%
NUMV NUSHARES ETF TR 0.0%
Value $4,796 Shares 123 Share Price $38.99 Est. Cost/Share $38.85 Unrealized @ Report Date -0.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,760 Shares 400 Share Price $11.90 * Est. Cost/Share $20.08 Unrealized @ Report Date -39.3%
PEXL PACER FDS TR 0.0%
Value $4,747 Shares 80 Share Price $59.34 Est. Cost/Share $59.14 Unrealized @ Report Date -0.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,690 Shares 160 Share Price $29.31 Est. Cost/Share $31.03 Unrealized @ Report Date -4.9%
NUMG NUSHARES ETF TR 0.0%
Value $4,674 Shares 113 Share Price $41.36 Est. Cost/Share $47.89 Unrealized @ Report Date -14.2%
GII SPDR INDEX SHS FDS 0.0%
Value $4,662 Shares 61 Share Price $76.43 Est. Cost/Share $70.26 Unrealized @ Report Date +8.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,654 Shares 33 Share Price $141.03 Est. Cost/Share $183.13 Unrealized @ Report Date -21.6%
PII POLARIS INC 0.0%
Value $4,650 Shares 85 Share Price $54.71 Est. Cost/Share $45.15 Unrealized @ Report Date +20.7%
TEX TEREX CORP NEW 0.0%
Value $4,642 Shares 77 Share Price $60.29 Est. Cost/Share $50.50 Unrealized @ Report Date +17.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,635 Shares 200 Share Price $23.18 Est. Cost/Share $23.38 Unrealized @ Report Date -0.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4,608 Shares 125 Share Price $36.86 * Est. Cost/Share $28.32 Unrealized @ Report Date +27.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,598 Shares 110 Share Price $41.80 * Est. Cost/Share $71.25 Unrealized @ Report Date -40.1%
DRS LEONARDO DRS INC 0.0%
Value $4,586 Shares 100 Share Price $45.86 * Est. Cost/Share $36.85 Unrealized @ Report Date +20.8%
RPM RPM INTL INC 0.0%
Value $4,428 Shares 44 Share Price $100.64 Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
WCLD WISDOMTREE TR 0.0%
Value $4,394 Shares 160 Share Price $27.46 Est. Cost/Share $29.60 Unrealized @ Report Date -7.7%
PICK ISHARES INC 0.0%
Value $4,339 Shares 75 Share Price $57.85 * Est. Cost/Share $47.21 Unrealized @ Report Date +19.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,269 Shares 39 Share Price $109.46 Est. Cost/Share $105.49 Unrealized @ Report Date +2.8%
INDY ISHARES TR 0.0%
Value $4,219 Shares 100 Share Price $42.19 Est. Cost/Share $52.17 Unrealized @ Report Date -19.0%
โ€” NUVEEN PA INVT QUALITY MUN F 0.0%
Value $4,204 Shares 353 Share Price $11.91 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,185 Shares 500 Share Price $8.37 Est. Cost/Share $7.72 Unrealized @ Report Date +10.4%
โ€” SABA CAPITAL INCOME & OPPORT 0.0%
Value $4,160 Shares 500 Share Price $8.32 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $4,145 Shares 500 Share Price $8.29 Est. Cost/Share $12.45 Unrealized @ Report Date -34.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,143 Shares 13 Share Price $318.69 * Est. Cost/Share $302.28 Unrealized @ Report Date +41.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $4,118 Shares 94 Share Price $43.81 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
FMC FMC CORP 0.0%
Value $4,106 Shares 239 Share Price $17.18 Est. Cost/Share $18.96 Unrealized @ Report Date -9.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,096 Shares 200 Share Price $20.48 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $4,079 Shares 325 Share Price $12.55 Est. Cost/Share $17.11 Unrealized @ Report Date -27.7%
ZG ZILLOW GROUP INC 0.0%
Value $4,047 Shares 100 Share Price $40.47 * Est. Cost/Share $70.33 Unrealized @ Report Date -41.1%
โ€” VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $4,045 Shares 716 Share Price $5.65 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $4,033 Shares 657 Share Price $6.14 * Est. Cost/Share $7.89 Unrealized @ Report Date -24.1%
EWG ISHARES INC 0.0%
Value $4,020 Shares 100 Share Price $40.20 Est. Cost/Share $39.93 Unrealized @ Report Date -0.7%
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,961 Shares 67 Share Price $59.12 Est. Cost/Share $58.01 Unrealized @ Report Date โ€”
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3,942 Shares 100 Share Price $39.42 Est. Cost/Share $57.93 Unrealized @ Report Date -32.4%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,932 Shares 83 Share Price $47.37 Est. Cost/Share $47.58 Unrealized @ Report Date -0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,915 Shares 11 Share Price $355.91 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
IDA IDACORP INC 0.0%
Value $3,883 Shares 27 Share Price $143.81 Est. Cost/Share $130.09 Unrealized @ Report Date +9.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,871 Shares 100 Share Price $38.71 Est. Cost/Share $34.81 Unrealized @ Report Date +9.5%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $3,868 Shares 400 Share Price $9.67 Est. Cost/Share $11.82 Unrealized @ Report Date -17.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,851 Shares 100 Share Price $38.51 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
FEOE RBB FUND TRUST 0.0%
Value $3,833 Shares 75 Share Price $51.11 Est. Cost/Share $51.79 Unrealized @ Report Date -2.6%
IXC ISHARES TR 0.0%
Value $3,796 Shares 68 Share Price $55.82 * Est. Cost/Share $42.00 Unrealized @ Report Date +37.2%
EBND SPDR SERIES TRUST 0.0%
Value $3,765 Shares 182 Share Price $20.69 Est. Cost/Share $21.27 Unrealized @ Report Date -3.0%
EEMA ISHARES INC 0.0%
Value $3,760 Shares 39 Share Price $96.41 Est. Cost/Share $93.53 Unrealized @ Report Date +2.4%
GUNR FLEXSHARES TR 0.0%
Value $3,750 Shares 68 Share Price $55.15 Est. Cost/Share $44.37 Unrealized @ Report Date +24.3%
NWS NEWS CORP NEW 0.0%
Value $3,744 Shares 133 Share Price $28.15 Est. Cost/Share $29.81 Unrealized @ Report Date -4.4%
PTMC PACER FDS TR 0.0%
Value $3,689 Shares 100 Share Price $36.89 Est. Cost/Share $35.90 Unrealized @ Report Date +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,677 Shares 30 Share Price $122.57 * Est. Cost/Share $133.41 Unrealized @ Report Date +4.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $3,670 Shares 200 Share Price $18.35 Est. Cost/Share $18.22 Unrealized @ Report Date -0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,668 Shares 40 Share Price $91.70 Est. Cost/Share $93.22 Unrealized @ Report Date -2.7%
DSI ISHARES TR 0.0%
Value $3,665 Shares 30 Share Price $122.17 Est. Cost/Share $127.73 Unrealized @ Report Date -5.1%
XXI TWENTY ONE CAP INC 0.0%
Value $3,642 Shares 600 Share Price $6.07 * Est. Cost/Share $15.87 Unrealized @ Report Date -59.7%
IYZ ISHARES TR 0.0%
Value $3,592 Shares 91 Share Price $39.47 Est. Cost/Share $32.78 Unrealized @ Report Date +19.9%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,565 Shares 33 Share Price $108.03 Est. Cost/Share $103.69 Unrealized @ Report Date +4.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3,553 Shares 35 Share Price $101.51 Est. Cost/Share $123.55 Unrealized @ Report Date -17.8%
BJK VANECK ETF TRUST 0.0%
Value $3,509 Shares 100 Share Price $35.09 Est. Cost/Share $41.73 Unrealized @ Report Date -17.2%
PKBK PARKE BANCORP INC 0.0%
Value $3,479 Shares 122 Share Price $28.52 Est. Cost/Share $22.36 Unrealized @ Report Date +27.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,445 Shares 90 Share Price $38.28 Est. Cost/Share $49.79 Unrealized @ Report Date -21.7%
LQDI ISHARES U S ETF TR 0.0%
Value $3,410 Shares 130 Share Price $26.23 Est. Cost/Share $26.72 Unrealized @ Report Date -2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,397 Shares 59 Share Price $57.58 Est. Cost/Share $46.76 Unrealized @ Report Date +23.1%
RING ISHARES INC 0.0%
Value $3,387 Shares 41 Share Price $82.61 * Est. Cost/Share $84.70 Unrealized @ Report Date -6.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,366 Shares 71 Share Price $47.41 Est. Cost/Share $45.32 Unrealized @ Report Date +3.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,364 Shares 50 Share Price $67.28 Est. Cost/Share $64.01 Unrealized @ Report Date +4.3%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,280 Shares 142 Share Price $23.10 Est. Cost/Share $23.85 Unrealized @ Report Date -3.1%
HTO H2O AMERICA 0.0%
Value $3,273 Shares 56 Share Price $58.45 Est. Cost/Share $47.95 Unrealized @ Report Date +22.3%
VFC V F CORP 0.0%
Value $3,267 Shares 193 Share Price $16.93 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
PNTG PENNANT GROUP INC 0.0%
Value $3,217 Shares 106 Share Price $30.35 Est. Cost/Share $26.60 Unrealized @ Report Date +14.6%
OVB LISTED FDS TR 0.0%
Value $3,205 Shares 156 Share Price $20.54 Est. Cost/Share $20.68 Unrealized @ Report Date -0.6%
SKYW SKYWEST INC 0.0%
Value $3,186 Shares 34 Share Price $93.71 * Est. Cost/Share $100.13 Unrealized @ Report Date -8.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,164 Shares 92 Share Price $34.39 Est. Cost/Share $37.00 Unrealized @ Report Date -8.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,146 Shares 200 Share Price $15.73 Est. Cost/Share $18.68 Unrealized @ Report Date -14.8%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $3,084 Shares 6,850 Share Price $0.45 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,080 Shares 459 Share Price $6.71 Est. Cost/Share $7.88 Unrealized @ Report Date -15.9%
TRNS TRANSCAT INC 0.0%
Value $3,055 Shares 41 Share Price $74.51 Est. Cost/Share $62.33 Unrealized @ Report Date +17.8%
INDS PACER FDS TR 0.0%
Value $2,987 Shares 80 Share Price $37.34 Est. Cost/Share $37.85 Unrealized @ Report Date -2.9%
KOMP SPDR SERIES TRUST 0.0%
Value $2,963 Shares 50 Share Price $59.26 Est. Cost/Share $62.16 Unrealized @ Report Date -5.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,956 Shares 137 Share Price $21.58 Est. Cost/Share $21.20 Unrealized @ Report Date +1.3%
โ€” WESTERN ASSET HIGH INCOM FD 0.0%
Value $2,948 Shares 750 Share Price $3.93 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $2,933 Shares 197 Share Price $14.89 Est. Cost/Share $17.50 Unrealized @ Report Date -14.4%
MAT MATTEL INC 0.0%
Value $2,912 Shares 200 Share Price $14.56 Est. Cost/Share $19.32 Unrealized @ Report Date -24.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,904 Shares 352 Share Price $8.25 Est. Cost/Share $9.01 Unrealized @ Report Date -7.7%
WULF TERAWULF INC 0.0%
Value $2,896 Shares 200 Share Price $14.48 Est. Cost/Share $13.40 Unrealized @ Report Date +7.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,896 Shares 55 Share Price $52.65 * Est. Cost/Share $37.75 Unrealized @ Report Date +35.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,873 Shares 150 Share Price $19.15 * Est. Cost/Share $27.43 Unrealized @ Report Date -28.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $2,869 Shares 62 Share Price $46.27 Est. Cost/Share $45.49 Unrealized @ Report Date +0.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,861 Shares 108 Share Price $26.49 Est. Cost/Share $29.35 Unrealized @ Report Date -8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,848 Shares 74 Share Price $38.49 * Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,831 Shares 150 Share Price $18.87 Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
BALI BLACKROCK ETF TRUST 0.0%
Value $2,773 Shares 90 Share Price $30.81 Est. Cost/Share $31.78 Unrealized @ Report Date -3.1%
RUN SUNRUN INC 0.0%
Value $2,773 Shares 196 Share Price $14.15 * Est. Cost/Share $19.17 Unrealized @ Report Date -29.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,758 Shares 38 Share Price $72.58 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
SPSC SPS COMM INC 0.0%
Value $2,755 Shares 49 Share Price $56.22 Est. Cost/Share $92.71 Unrealized @ Report Date -40.0%
UNIT UNITI GROUP LLC 0.0%
Value $2,753 Shares 275 Share Price $10.01 * Est. Cost/Share $6.34 Unrealized @ Report Date +48.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2,747 Shares 17 Share Price $161.59 Est. Cost/Share $143.71 Unrealized @ Report Date โ€”
WSC WILLSCOT HLDGS CORP 0.0%
Value $2,731 Shares 155 Share Price $17.62 Est. Cost/Share $20.17 Unrealized @ Report Date -13.9%
SOUX TIDAL TRUST II 0.0%
Value $2,702 Shares 175 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $2,689 Shares 46 Share Price $58.46 Est. Cost/Share $65.34 Unrealized @ Report Date -10.6%
SUI SUN CMNTYS INC 0.0%
Value $2,675 Shares 21 Share Price $127.38 Est. Cost/Share $123.90 Unrealized @ Report Date โ€”
S SENTINELONE INC 0.0%
Value $2,662 Shares 200 Share Price $13.31 * Est. Cost/Share $15.13 Unrealized @ Report Date -14.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,655 Shares 35 Share Price $75.86 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $2,620 Shares 2,000 Share Price $1.31 Est. Cost/Share $1.13 Unrealized @ Report Date +14.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,581 Shares 18 Share Price $143.39 Est. Cost/Share $160.80 Unrealized @ Report Date -10.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,557 Shares 270 Share Price $9.47 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2,551 Shares 50 Share Price $51.02 Est. Cost/Share $52.82 Unrealized @ Report Date -4.5%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $2,538 Shares 125 Share Price $20.30 * Est. Cost/Share $32.60 Unrealized @ Report Date -39.1%
OPFI OPPFI INC 0.0%
Value $2,508 Shares 331 Share Price $7.58 Est. Cost/Share $10.14 Unrealized @ Report Date -24.0%
โ€” NEUBERGER R/EST SECS INC FD 0.0%
Value $2,506 Shares 870 Share Price $2.88 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
โ€” NUVEEN REAL ASSET INCOME & G 0.0%
Value $2,504 Shares 200 Share Price $12.52 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $2,500 Shares 115 Share Price $21.74 Est. Cost/Share $41.98 Unrealized @ Report Date -48.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,494 Shares 233 Share Price $10.70 Est. Cost/Share $9.69 Unrealized @ Report Date +9.6%
MLI MUELLER INDS INC 0.0%
Value $2,476 Shares 22 Share Price $112.55 Est. Cost/Share $107.37 Unrealized @ Report Date +3.2%
RL RALPH LAUREN CORP 0.0%
Value $2,471 Shares 7 Share Price $353.00 * Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2,468 Shares 872 Share Price $2.83 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
IRD OPUS GENETICS INC 0.0%
Value $2,443 Shares 521 Share Price $4.69 * Est. Cost/Share $2.03 Unrealized @ Report Date +124.1%
SONO SONOS INC 0.0%
Value $2,442 Shares 178 Share Price $13.72 * Est. Cost/Share $17.44 Unrealized @ Report Date -23.2%
PHIN PHINIA INC 0.0%
Value $2,437 Shares 35 Share Price $69.63 Est. Cost/Share $55.12 Unrealized @ Report Date +24.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2,406 Shares 46 Share Price $52.30 Est. Cost/Share $53.12 Unrealized @ Report Date -0.8%
โ€” MORGAN STANLEY EMKT DBT FD I 0.0%
Value $2,401 Shares 338 Share Price $7.10 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
GRND GRINDR INC 0.0%
Value $2,390 Shares 200 Share Price $11.95 Est. Cost/Share $13.59 Unrealized @ Report Date -11.1%
ROOT ROOT INC 0.0%
Value $2,379 Shares 55 Share Price $43.25 * Est. Cost/Share $79.66 Unrealized @ Report Date -44.6%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,363 Shares 20 Share Price $118.15 Est. Cost/Share $122.66 Unrealized @ Report Date -3.0%
OSCR OSCAR HEALTH INC 0.0%
Value $2,346 Shares 200 Share Price $11.73 * Est. Cost/Share $17.30 Unrealized @ Report Date -33.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,332 Shares 71 Share Price $32.85 Est. Cost/Share $38.72 Unrealized @ Report Date โ€”
โ€” HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,301 Shares 146 Share Price $15.76 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $2,269 Shares 165 Share Price $13.75 Est. Cost/Share $9.45 Unrealized @ Report Date +42.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,265 Shares 49 Share Price $46.22 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%
LEN LENNAR CORP 0.0%
Value $2,221 Shares 26 Share Price $85.42 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,219 Shares 26 Share Price $85.35 Est. Cost/Share $98.51 Unrealized @ Report Date โ€”
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,162 Shares 44 Share Price $49.14 Est. Cost/Share $44.85 Unrealized @ Report Date +9.2%
SABR SABRE CORP 0.0%
Value $2,160 Shares 1,500 Share Price $1.44 Est. Cost/Share $1.72 Unrealized @ Report Date -15.8%
WEST WESTROCK COFFEE CO 0.0%
Value $2,135 Shares 500 Share Price $4.27 Est. Cost/Share $4.38 Unrealized @ Report Date -2.9%
SSNC SS&C TECH HLDGS 0.0%
Value $2,097 Shares 31 Share Price $67.65 Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
LFUS LITTELFUSE INC 0.0%
Value $2,073 Shares 6 Share Price $345.50 Est. Cost/Share $254.62 Unrealized @ Report Date +33.3%
NOV NOV INC 0.0%
Value $2,072 Shares 111 Share Price $18.67 Est. Cost/Share $14.83 Unrealized @ Report Date +26.8%
MATV MATIV HOLDINGS INC 0.0%
Value $2,067 Shares 237 Share Price $8.72 Est. Cost/Share $11.73 Unrealized @ Report Date -25.8%
TKR TIMKEN CO 0.0%
Value $2,041 Shares 20 Share Price $102.05 Est. Cost/Share $79.55 Unrealized @ Report Date +26.4%
FBY TIDAL TRUST II 0.0%
Value $2,038 Shares 200 Share Price $10.19 Est. Cost/Share $13.62 Unrealized @ Report Date -25.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,980 Shares 48 Share Price $41.25 Est. Cost/Share $43.64 Unrealized @ Report Date -5.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,972 Shares 11 Share Price $179.27 Est. Cost/Share $192.85 Unrealized @ Report Date -6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,958 Shares 18 Share Price $108.78 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
EWZ ISHARES INC 0.0%
Value $1,919 Shares 50 Share Price $38.38 Est. Cost/Share $31.62 Unrealized @ Report Date +21.4%
INFQ INFLEQTION INC 0.0%
Value $1,882 Shares 200 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1,863 Shares 28 Share Price $66.54 * Est. Cost/Share $58.15 Unrealized @ Report Date +18.7%
WSR WHITESTONE REIT 0.0%
Value $1,842 Shares 113 Share Price $16.30 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,811 Shares 52 Share Price $34.83 Est. Cost/Share $31.32 Unrealized @ Report Date +9.4%
NUVL NUVALENT INC 0.0%
Value $1,796 Shares 17 Share Price $105.65 * Est. Cost/Share $101.92 Unrealized @ Report Date +0.5%
TWFG TWFG INC 0.0%
Value $1,792 Shares 100 Share Price $17.92 * Est. Cost/Share $27.18 Unrealized @ Report Date -32.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,785 Shares 80 Share Price $22.31 Est. Cost/Share $21.65 Unrealized @ Report Date +2.8%
EWZS ISHARES TR 0.0%
Value $1,783 Shares 120 Share Price $14.86 Est. Cost/Share $13.49 Unrealized @ Report Date +9.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,756 Shares 120 Share Price $14.63 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $1,740 Shares 1,000 Share Price $1.74 * Est. Cost/Share $1.89 Unrealized @ Report Date -12.2%
HOLX HOLOGIC INC 0.0%
Value $1,739 Shares 23 Share Price $75.61 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1,725 Shares 129 Share Price $13.37 Est. Cost/Share $10.57 Unrealized @ Report Date +24.3%
TONX TON STRATEGY CO 0.0%
Value $1,718 Shares 725 Share Price $2.37 * Est. Cost/Share $3.65 Unrealized @ Report Date -32.4%
MORN MORNINGSTAR INC 0.0%
Value $1,697 Shares 10 Share Price $169.70 Est. Cost/Share $216.57 Unrealized @ Report Date -21.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1,658 Shares 100 Share Price $16.58 Est. Cost/Share $27.09 Unrealized @ Report Date -39.4%
QGRW WISDOMTREE TR 0.0%
Value $1,656 Shares 31 Share Price $53.42 Est. Cost/Share $57.10 Unrealized @ Report Date -6.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,655 Shares 25 Share Price $66.20 * Est. Cost/Share $71.37 Unrealized @ Report Date -14.7%
VITL VITAL FARMS INC 0.0%
Value $1,648 Shares 123 Share Price $13.40 * Est. Cost/Share $33.03 Unrealized @ Report Date -57.2%
MTDR MATADOR RES CO 0.0%
Value $1,577 Shares 26 Share Price $60.65 * Est. Cost/Share $42.00 Unrealized @ Report Date +50.4%
MEI METHODE ELECTRS INC 0.0%
Value $1,569 Shares 274 Share Price $5.73 * Est. Cost/Share $7.03 Unrealized @ Report Date -21.5%
ESGD ISHARES TR 0.0%
Value $1,556 Shares 16 Share Price $97.25 Est. Cost/Share $94.26 Unrealized @ Report Date +1.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,544 Shares 20 Share Price $77.20 Est. Cost/Share $72.81 Unrealized @ Report Date +4.4%
TXNM TXNM ENERGY INC 0.0%
Value $1,526 Shares 26 Share Price $58.69 Est. Cost/Share $57.71 Unrealized @ Report Date +1.3%
IGOV ISHARES TR 0.0%
Value $1,493 Shares 36 Share Price $41.47 Est. Cost/Share $42.15 Unrealized @ Report Date -2.6%
PSN PARSONS CORP DEL 0.0%
Value $1,463 Shares 27 Share Price $54.19 Est. Cost/Share $63.87 Unrealized @ Report Date -15.2%
EPP ISHARES INC 0.0%
Value $1,449 Shares 27 Share Price $53.67 Est. Cost/Share $51.06 Unrealized @ Report Date +4.1%
EWD ISHARES INC 0.0%
Value $1,437 Shares 29 Share Price $49.55 Est. Cost/Share $48.04 Unrealized @ Report Date +1.4%
WHF WHITEHORSE FIN INC 0.0%
Value $1,422 Shares 200 Share Price $7.11 * Est. Cost/Share $7.11 Unrealized @ Report Date +4.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,366 Shares 22 Share Price $62.09 Est. Cost/Share $69.25 Unrealized @ Report Date -10.7%
OSK OSHKOSH CORP 0.0%
Value $1,341 Shares 9 Share Price $149.00 Est. Cost/Share $127.92 Unrealized @ Report Date +15.1%
PRLB PROTO LABS INC 0.0%
Value $1,337 Shares 23 Share Price $58.13 Est. Cost/Share $51.15 Unrealized @ Report Date +11.5%
RLJ RLJ LODGING TR 0.0%
Value $1,327 Shares 181 Share Price $7.33 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1,323 Shares 655 Share Price $2.02 * Est. Cost/Share $3.67 Unrealized @ Report Date -35.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,321 Shares 212 Share Price $6.23 Est. Cost/Share $10.38 Unrealized @ Report Date -39.0%
TNC TENNANT CO 0.0%
Value $1,313 Shares 19 Share Price $69.11 * Est. Cost/Share $76.22 Unrealized @ Report Date -12.9%
LGN LEGENCE CORP 0.0%
Value $1,311 Shares 22 Share Price $59.59 * Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
THD ISHARES INC 0.0%
Value $1,309 Shares 19 Share Price $68.89 Est. Cost/Share $59.76 Unrealized @ Report Date +16.1%
SXI STANDEX INTL CORP 0.0%
Value $1,300 Shares 5 Share Price $260.00 Est. Cost/Share $231.82 Unrealized @ Report Date +9.9%
MGNI MAGNITE INC 0.0%
Value $1,297 Shares 110 Share Price $11.79 Est. Cost/Share $16.60 Unrealized @ Report Date -28.4%
BLCN SIREN ETF TR 0.0%
Value $1,290 Shares 61 Share Price $21.15 Est. Cost/Share $26.52 Unrealized @ Report Date -20.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,289 Shares 20 Share Price $64.45 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
LNN LINDSAY CORP 0.0%
Value $1,289 Shares 11 Share Price $117.18 Est. Cost/Share $126.67 Unrealized @ Report Date -6.0%
KSS KOHLS CORP 0.0%
Value $1,288 Shares 100 Share Price $12.88 Est. Cost/Share $18.74 Unrealized @ Report Date -31.2%
GGG GRACO INC 0.0%
Value $1,285 Shares 15 Share Price $85.67 Est. Cost/Share $81.95 Unrealized @ Report Date +3.3%
EWS ISHARES INC 0.0%
Value $1,282 Shares 45 Share Price $28.49 Est. Cost/Share $28.14 Unrealized @ Report Date +0.3%
GORO GOLD RESOURCE CORP 0.0%
Value $1,270 Shares 1,000 Share Price $1.27 * Est. Cost/Share $1.35 Unrealized @ Report Date -11.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1,270 Shares 6 Share Price $211.67 * Est. Cost/Share $142.02 Unrealized @ Report Date +44.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,263 Shares 7 Share Price $180.43 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
IYK ISHARES TR 0.0%
Value $1,252 Shares 18 Share Price $69.56 Est. Cost/Share $67.88 Unrealized @ Report Date +3.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,238 Shares 18 Share Price $68.78 Est. Cost/Share $72.47 Unrealized @ Report Date -6.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1,236 Shares 72 Share Price $17.17 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
DMXF ISHARES TR 0.0%
Value $1,226 Shares 16 Share Price $76.63 Est. Cost/Share $76.27 Unrealized @ Report Date -1.1%
EGY VAALCO ENERGY INC 0.0%
Value $1,218 Shares 200 Share Price $6.09 * Est. Cost/Share $3.66 Unrealized @ Report Date +73.1%
HEFA ISHARES TR 0.0%
Value $1,207 Shares 28 Share Price $43.11 Est. Cost/Share $40.98 Unrealized @ Report Date +3.7%
TREX TREX INC 0.0%
Value $1,207 Shares 33 Share Price $36.58 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,201 Shares 7 Share Price $171.57 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
OIS OIL STS INTL INC 0.0%
Value $1,177 Shares 106 Share Price $11.10 * Est. Cost/Share $6.42 Unrealized @ Report Date +81.2%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,173 Shares 13 Share Price $90.23 Est. Cost/Share $88.86 Unrealized @ Report Date -0.5%
BTF VALKYRIE ETF TRUST II 0.0%
Value $1,165 Shares 60 Share Price $19.42 Est. Cost/Share $21.84 Unrealized @ Report Date -12.3%
SYNA SYNAPTICS INC 0.0%
Value $1,161 Shares 16 Share Price $72.56 * Est. Cost/Share $70.23 Unrealized @ Report Date -0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,147 Shares 5 Share Price $229.40 * Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,139 Shares 42 Share Price $27.12 Est. Cost/Share $26.60 Unrealized @ Report Date +1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,136 Shares 10 Share Price $113.60 Est. Cost/Share $109.32 Unrealized @ Report Date +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,134 Shares 6 Share Price $189.00 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,104 Shares 40 Share Price $27.60 * Est. Cost/Share $22.43 Unrealized @ Report Date +30.3%
OPLN OPENLANE INC 0.0%
Value $1,089 Shares 37 Share Price $29.43 Est. Cost/Share $27.05 Unrealized @ Report Date +7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,087 Shares 8 Share Price $135.88 Est. Cost/Share $164.37 Unrealized @ Report Date -18.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $1,074 Shares 140 Share Price $7.67 Est. Cost/Share $6.90 Unrealized @ Report Date +9.4%
TRIP TRIPADVISOR INC 0.0%
Value $1,071 Shares 100 Share Price $10.71 Est. Cost/Share $15.22 Unrealized @ Report Date -29.9%
LCID LUCID GROUP INC 0.0%
Value $1,071 Shares 112 Share Price $9.56 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
DGRS WISDOMTREE TR 0.0%
Value $1,065 Shares 20 Share Price $53.25 Est. Cost/Share $49.54 Unrealized @ Report Date +6.9%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,062 Shares 28 Share Price $37.93 Est. Cost/Share $38.31 Unrealized @ Report Date -1.4%
OS ONESTREAM INC 0.0%
Value $1,056 Shares 44 Share Price $24.00 Est. Cost/Share $23.45 Unrealized @ Report Date +2.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1,054 Shares 4 Share Price $263.50 Est. Cost/Share $261.19 Unrealized @ Report Date +1.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,036 Shares 4 Share Price $259.00 Est. Cost/Share $265.95 Unrealized @ Report Date -2.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,002 Shares 93 Share Price $10.77 * Est. Cost/Share $7.14 Unrealized @ Report Date +39.4%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $999 Shares 27,750 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $989 Shares 13 Share Price $76.08 * Est. Cost/Share $69.01 Unrealized @ Report Date -1.5%
SUSC ISHARES TR 0.0%
Value $985 Shares 43 Share Price $22.91 Est. Cost/Share $23.52 Unrealized @ Report Date -1.6%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $961 Shares 175 Share Price $5.49 * Est. Cost/Share $5.54 Unrealized @ Report Date -4.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $946 Shares 8 Share Price $118.25 Est. Cost/Share $177.21 Unrealized @ Report Date -33.4%
FUL FULLER H B CO 0.0%
Value $937 Shares 15 Share Price $62.47 Est. Cost/Share $58.51 Unrealized @ Report Date +5.4%
REAL THE REALREAL INC 0.0%
Value $928 Shares 100 Share Price $9.28 * Est. Cost/Share $13.06 Unrealized @ Report Date -30.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $923 Shares 16 Share Price $57.69 * Est. Cost/Share $61.21 Unrealized @ Report Date -3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $921 Shares 43 Share Price $21.42 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $907 Shares 1,526 Share Price $0.59 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
FLR FLUOR CORP 0.0%
Value $903 Shares 19 Share Price $47.53 Est. Cost/Share $44.24 Unrealized @ Report Date +5.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $898 Shares 7 Share Price $128.29 Est. Cost/Share $163.70 Unrealized @ Report Date -22.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $897 Shares 159 Share Price $5.64 Est. Cost/Share $8.66 Unrealized @ Report Date -34.2%
TRU TRANSUNION 0.0%
Value $894 Shares 13 Share Price $68.77 Est. Cost/Share $82.11 Unrealized @ Report Date -15.7%
SF STIFEL FINL CORP 0.0%
Value $888 Shares 12 Share Price $74.00 Est. Cost/Share $119.59 Unrealized @ Report Date -38.2%
OILK PROSHARES TR 0.0%
Value $881 Shares 17 Share Price $51.82 * Est. Cost/Share $38.34 Unrealized @ Report Date +41.1%
VTS VITESSE ENERGY INC 0.0%
Value $880 Shares 50 Share Price $17.60 * Est. Cost/Share $21.35 Unrealized @ Report Date -14.9%
RC READY CAPITAL CORP 0.0%
Value $865 Shares 534 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $850 Shares 15 Share Price $56.67 Est. Cost/Share $65.79 Unrealized @ Report Date -13.4%
STBA S & T BANCORP INC 0.0%
Value $846 Shares 20 Share Price $42.30 Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%
WTFC WINTRUST FINL CORP 0.0%
Value $840 Shares 6 Share Price $140.00 Est. Cost/Share $132.99 Unrealized @ Report Date +4.5%
NTSK NETSKOPE INC 0.0%
Value $837 Shares 100 Share Price $8.37 Est. Cost/Share $20.86 Unrealized @ Report Date -59.3%
TRUG TRUGOLF HLDGS INC 0.0%
Value $824 Shares 200 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $805 Shares 15 Share Price $53.67 * Est. Cost/Share $95.68 Unrealized @ Report Date -46.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $804 Shares 4 Share Price $201.00 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
NVAX NOVAVAX INC 0.0%
Value $802 Shares 100 Share Price $8.02 Est. Cost/Share $7.54 Unrealized @ Report Date +8.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $798 Shares 4 Share Price $199.50 Est. Cost/Share $192.14 Unrealized @ Report Date +3.9%
PGEN PRECIGEN INC 0.0%
Value $786 Shares 200 Share Price $3.93 Est. Cost/Share $3.87 Unrealized @ Report Date +0.0%
VRSN VERISIGN INC 0.0%
Value $752 Shares 3 Share Price $250.67 Est. Cost/Share $250.80 Unrealized @ Report Date -1.0%
FALN ISHARES TR 0.0%
Value $748 Shares 28 Share Price $26.71 Est. Cost/Share $27.44 Unrealized @ Report Date -2.6%
MRCY MERCURY SYS INC 0.0%
Value $748 Shares 10 Share Price $74.80 * Est. Cost/Share $87.08 Unrealized @ Report Date -16.3%
OUST OUSTER INC 0.0%
Value $745 Shares 40 Share Price $18.63 Est. Cost/Share $26.42 Unrealized @ Report Date -30.5%
MBC MASTERBRAND INC 0.0%
Value $742 Shares 90 Share Price $8.24 Est. Cost/Share $10.81 Unrealized @ Report Date -23.1%
WING WINGSTOP INC 0.0%
Value $724 Shares 5 Share Price $144.80 * Est. Cost/Share $247.68 Unrealized @ Report Date -37.4%
RXO RXO INC 0.0%
Value $724 Shares 48 Share Price $15.08 * Est. Cost/Share $14.75 Unrealized @ Report Date -0.9%
IBRX IMMUNITYBIO INC 0.0%
Value $714 Shares 100 Share Price $7.14 * Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $714 Shares 17 Share Price $42.00 Est. Cost/Share $47.33 Unrealized @ Report Date -11.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $705 Shares 47 Share Price $15.00 Est. Cost/Share $15.60 Unrealized @ Report Date -3.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $704 Shares 39 Share Price $18.05 Est. Cost/Share $18.58 Unrealized @ Report Date -3.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $702 Shares 30 Share Price $23.40 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $674 Shares 21 Share Price $32.10 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $672 Shares 20 Share Price $33.60 Est. Cost/Share $31.79 Unrealized @ Report Date +4.7%
ESML ISHARES TR 0.0%
Value $664 Shares 14 Share Price $47.43 Est. Cost/Share $45.59 Unrealized @ Report Date +3.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $664 Shares 10 Share Price $66.40 Est. Cost/Share $62.82 Unrealized @ Report Date +5.0%
ZYME ZYMEWORKS INC 0.0%
Value $649 Shares 25 Share Price $25.96 * Est. Cost/Share $21.81 Unrealized @ Report Date +14.8%
SBET SHARPLINK INC 0.0%
Value $646 Shares 100 Share Price $6.46 Est. Cost/Share $12.21 Unrealized @ Report Date -47.2%
ITRI ITRON INC 0.0%
Value $633 Shares 7 Share Price $90.43 Est. Cost/Share $108.94 Unrealized @ Report Date -17.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $129.17 Unrealized @ Report Date +23.6%
RVTY REVVITY INC 0.0%
Value $615 Shares 7 Share Price $87.86 Est. Cost/Share $95.99 Unrealized @ Report Date -8.7%
PL PLANET LABS PBC 0.0%
Value $614 Shares 20 Share Price $30.70 * Est. Cost/Share $14.34 Unrealized @ Report Date +95.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $604 Shares 11 Share Price $54.91 Est. Cost/Share $47.95 Unrealized @ Report Date +13.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $603 Shares 37 Share Price $16.30 * Est. Cost/Share $17.51 Unrealized @ Report Date -9.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $589 Shares 21 Share Price $28.05 Est. Cost/Share $26.12 Unrealized @ Report Date +5.3%
SFIX STITCH FIX INC 0.0%
Value $586 Shares 173 Share Price $3.39 * Est. Cost/Share $4.56 Unrealized @ Report Date -27.4%
MFA MFA FINL INC 0.0%
Value $584 Shares 61 Share Price $9.57 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $570 Shares 20 Share Price $28.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +57.0%
PUBM PUBMATIC INC 0.0%
Value $558 Shares 68 Share Price $8.21 Est. Cost/Share $8.71 Unrealized @ Report Date -6.1%
NMAX NEWSMAX INC 0.0%
Value $550 Shares 100 Share Price $5.50 * Est. Cost/Share $9.61 Unrealized @ Report Date -45.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $546 Shares 28 Share Price $19.50 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
FVR FRONTVIEW REIT INC 0.0%
Value $541 Shares 35 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $540 Shares 100 Share Price $5.40 * Est. Cost/Share $5.22 Unrealized @ Report Date +1.3%
FLGT FULGENT GENETICS INC 0.0%
Value $526 Shares 32 Share Price $16.44 * Est. Cost/Share $25.94 Unrealized @ Report Date -38.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $521 Shares 24 Share Price $21.71 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $137.58 Unrealized @ Report Date -36.1%
NTAP NETAPP INC 0.0%
Value $510 Shares 5 Share Price $102.00 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
GTX GARRETT MOTION INC 0.0%
Value $501 Shares 27 Share Price $18.56 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $491 Shares 26 Share Price $18.88 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $488 Shares 15 Share Price $32.53 Est. Cost/Share $36.74 Unrealized @ Report Date -12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $482 Shares 112 Share Price $4.30 Est. Cost/Share $7.04 Unrealized @ Report Date -39.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $471 Shares 22 Share Price $21.41 * Est. Cost/Share $22.52 Unrealized @ Report Date -7.0%
RMR RMR GROUP INC 0.0%
Value $465 Shares 30 Share Price $15.50 Est. Cost/Share $14.67 Unrealized @ Report Date +5.4%
UFO PROCURE ETF TRUST II 0.0%
Value $463 Shares 10 Share Price $46.30 * Est. Cost/Share $36.63 Unrealized @ Report Date +22.3%
UE URBAN EDGE PPTYS 0.0%
Value $457 Shares 23 Share Price $19.87 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $447 Shares 21 Share Price $21.29 Est. Cost/Share $19.02 Unrealized @ Report Date +11.3%
SPT SPROUT SOCIAL INC 0.0%
Value $442 Shares 79 Share Price $5.59 Est. Cost/Share $8.57 Unrealized @ Report Date -33.5%
TRS TRIMAS CORP 0.0%
Value $436 Shares 12 Share Price $36.33 Est. Cost/Share $34.92 Unrealized @ Report Date +2.9%
TRUP TRUPANION INC 0.0%
Value $432 Shares 17 Share Price $25.41 Est. Cost/Share $39.28 Unrealized @ Report Date -34.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $79.69 Unrealized @ Report Date +10.4%
RELY REMITLY GLOBAL INC 0.0%
Value $425 Shares 27 Share Price $15.74 Est. Cost/Share $14.53 Unrealized @ Report Date +7.9%
JELD JELD-WEN HLDG INC 0.0%
Value $411 Shares 351 Share Price $1.17 * Est. Cost/Share $3.28 Unrealized @ Report Date -62.2%
WMK WEIS MKTS INC 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $66.27 Unrealized @ Report Date +3.2%
FLO FLOWERS FOODS INC 0.0%
Value $407 Shares 50 Share Price $8.14 Est. Cost/Share $10.31 Unrealized @ Report Date -21.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $404 Shares 18 Share Price $22.44 Est. Cost/Share $24.91 Unrealized @ Report Date -10.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $401 Shares 62 Share Price $6.47 Est. Cost/Share $8.17 Unrealized @ Report Date -20.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $398 Shares 90 Share Price $4.42 * Est. Cost/Share $2.85 Unrealized @ Report Date +46.2%
RDN RADIAN GROUP INC 0.0%
Value $396 Shares 12 Share Price $33.00 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $388 Shares 17 Share Price $22.82 * Est. Cost/Share $17.26 Unrealized @ Report Date +29.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $387 Shares 30 Share Price $12.90 Est. Cost/Share $11.90 Unrealized @ Report Date +6.6%
IEX IDEX CORP 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $73.50 Unrealized @ Report Date โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $82.83 Unrealized @ Report Date -23.6%
JBGS JBG SMITH PPTYS 0.0%
Value $376 Shares 26 Share Price $14.46 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $372 Shares 1,526 Share Price $0.24 Est. Cost/Share $0.52 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $371 Shares 5 Share Price $74.20 Est. Cost/Share $56.25 Unrealized @ Report Date +31.0%
BLD TOPBUILD COR 0.0%
Value $369 Shares 1 Share Price $369.00 * Est. Cost/Share $428.74 Unrealized @ Report Date -18.1%
SPIB SPDR SERIES TRUST 0.0%
Value $368 Shares 11 Share Price $33.45 Est. Cost/Share $33.87 Unrealized @ Report Date -1.0%
SLG SL GREEN RLTY CORP 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
WW WW INTL INC 0.0%
Value $366 Shares 26 Share Price $14.08 * Est. Cost/Share $27.95 Unrealized @ Report Date -50.8%
HSTM HEALTHSTREAM INC 0.0%
Value $347 Shares 17 Share Price $20.41 Est. Cost/Share $25.15 Unrealized @ Report Date -17.7%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $345 Shares 1,526 Share Price $0.23 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $342 Shares 36 Share Price $9.50 Est. Cost/Share $12.35 Unrealized @ Report Date -23.8%
SVC SERVICE PPTYS TR 0.0%
Value $339 Shares 287 Share Price $1.18 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
SENS SENSEONICS HLDGS INC 0.0%
Value $333 Shares 50 Share Price $6.66 Est. Cost/Share $6.96 Unrealized @ Report Date -4.3%
VHC VIRNETX HLDG CORP 0.0%
Value $330 Shares 22 Share Price $15.00 * Est. Cost/Share $20.05 Unrealized @ Report Date -29.6%
PEN PENUMBRA INC 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $276.19 Unrealized @ Report Date +18.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $323 Shares 12 Share Price $26.92 Est. Cost/Share $27.35 Unrealized @ Report Date -1.4%
LZB LA Z BOY INC 0.0%
Value $319 Shares 10 Share Price $31.90 Est. Cost/Share $35.03 Unrealized @ Report Date -8.3%
VANI VIVANI MEDICAL INC 0.0%
Value $312 Shares 312 Share Price $1.00 Est. Cost/Share $1.44 Unrealized @ Report Date -30.8%
FULT FULTON FINL CORP PA 0.0%
Value $309 Shares 15 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date -1.2%
TRNO TERRENO RLTY CORP 0.0%
Value $309 Shares 5 Share Price $61.80 Est. Cost/Share $58.70 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $308 Shares 24 Share Price $12.83 * Est. Cost/Share $23.47 Unrealized @ Report Date -43.2%
QRVO QORVO INC 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $88.25 Unrealized @ Report Date -12.3%
IDCC INTERDIGITAL INC 0.0%
Value $306 Shares 1 Share Price $306.00 Est. Cost/Share $353.55 Unrealized @ Report Date -14.6%
INVA INNOVIVA INC 0.0%
Value $304 Shares 13 Share Price $23.38 Est. Cost/Share $21.55 Unrealized @ Report Date +8.1%
โ€” INVESCO SR INCOME TR 0.0%
Value $297 Shares 94 Share Price $3.16 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
RHI ROBERT HALF INC. 0.0%
Value $296 Shares 12 Share Price $24.67 * Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $282 Shares 15 Share Price $18.80 Est. Cost/Share $18.05 Unrealized @ Report Date +6.2%
VC VISTEON CORP 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $98.33 Unrealized @ Report Date -7.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $27.66 Unrealized @ Report Date -4.7%
MMS MAXIMUS INC 0.0%
Value $250 Shares 4 Share Price $62.50 * Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
GPGI GPGI INC 0.0%
Value $239 Shares 14 Share Price $17.07 Est. Cost/Share $21.69 Unrealized @ Report Date -21.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $237 Shares 5 Share Price $47.40 * Est. Cost/Share $39.72 Unrealized @ Report Date +16.7%
SKLZ SKILLZ INC 0.0%
Value $233 Shares 89 Share Price $2.62 Est. Cost/Share $6.18 Unrealized @ Report Date -58.1%
LADR LADDER CAP CORP 0.0%
Value $233 Shares 24 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $224 Shares 20 Share Price $11.20 Est. Cost/Share $12.42 Unrealized @ Report Date -9.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $224 Shares 12 Share Price $18.67 Est. Cost/Share $22.55 Unrealized @ Report Date -17.6%
OC OWENS CORNING NEW 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
GDRX GOODRX HLDGS INC 0.0%
Value $215 Shares 107 Share Price $2.01 Est. Cost/Share $3.28 Unrealized @ Report Date -40.3%
WOLF WOLFSPEED INC 0.0%
Value $214 Shares 13 Share Price $16.46 Est. Cost/Share $21.05 Unrealized @ Report Date -22.5%
ICVT ISHARES TR 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $100.51 Unrealized @ Report Date +1.3%
NVEC NVE CORP 0.0%
Value $205 Shares 3 Share Price $68.33 * Est. Cost/Share $66.87 Unrealized @ Report Date -2.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $93.78 Unrealized @ Report Date -28.5%
SLGN SILGAN HLDGS INC 0.0%
Value $199 Shares 5 Share Price $39.80 * Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
YEXT YEXT INC 0.0%
Value $193 Shares 49 Share Price $3.94 * Est. Cost/Share $8.42 Unrealized @ Report Date -54.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $37.70 Unrealized @ Report Date -28.3%
NCNO NCINO INC 0.0%
Value $182 Shares 11 Share Price $16.55 * Est. Cost/Share $25.39 Unrealized @ Report Date -41.0%
FUBO FUBOTV INC 0.0%
Value $175 Shares 19 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $170 Shares 8 Share Price $21.25 Est. Cost/Share $23.77 Unrealized @ Report Date -10.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $34.37 Unrealized @ Report Date -2.1%
SGDM SPROTT ETF TRUST 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $64.43 Unrealized @ Report Date +17.2%
LGIH LGI HOMES INC 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $46.89 Unrealized @ Report Date -15.7%
TDC TERADATA CORP DEL 0.0%
Value $151 Shares 6 Share Price $25.17 Est. Cost/Share $26.16 Unrealized @ Report Date -2.0%
YELP YELP INC 0.0%
Value $151 Shares 6 Share Price $25.17 Est. Cost/Share $30.84 Unrealized @ Report Date -19.8%
ONL ORION PROPERTIES INC 0.0%
Value $147 Shares 68 Share Price $2.16 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $153.12 Unrealized @ Report Date -6.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $136 Shares 200 Share Price $0.68 Est. Cost/Share $0.98 Unrealized @ Report Date -33.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $68.61 Unrealized @ Report Date -7.7%
LNSR LENSAR INC 0.0%
Value $125 Shares 21 Share Price $5.95 Est. Cost/Share $11.41 Unrealized @ Report Date -47.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $115 Shares 27 Share Price $4.26 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $115 Shares 160 Share Price $0.72 Est. Cost/Share $1.23 Unrealized @ Report Date -43.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $115 Shares 19 Share Price $6.05 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $107 Shares 17 Share Price $6.29 Est. Cost/Share $14.59 Unrealized @ Report Date -57.4%
SBGI SINCLAIR INC 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $14.85 Unrealized @ Report Date -12.9%
FWRD FORWARD AIR CORP 0.0%
Value $86 Shares 5 Share Price $17.20 * Est. Cost/Share $22.51 Unrealized @ Report Date -25.8%
GURE GULF RES INC 0.0%
Value $78 Shares 10 Share Price $7.80 * Est. Cost/Share $4.67 Unrealized @ Report Date +33.9%
FIVN FIVE9 INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $21.23 Unrealized @ Report Date -28.5%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $70 Shares 8 Share Price $8.75 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $67 Shares 28 Share Price $2.39 Est. Cost/Share $3.77 Unrealized @ Report Date -35.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $63 Shares 36 Share Price $1.75 Est. Cost/Share $2.20 Unrealized @ Report Date -21.0%
WTI W & T OFFSHORE INC 0.0%
Value $60 Shares 20 Share Price $3.00 * Est. Cost/Share $1.92 Unrealized @ Report Date +77.6%
RPD RAPID7 INC 0.0%
Value $54 Shares 10 Share Price $5.40 * Est. Cost/Share $16.46 Unrealized @ Report Date -66.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $49 Shares 16 Share Price $3.06 * Est. Cost/Share $5.02 Unrealized @ Report Date -41.6%
EIDO ISHARES TR 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $18.29 Unrealized @ Report Date -13.7%
NABL N-ABLE INC 0.0%
Value $47 Shares 10 Share Price $4.70 Est. Cost/Share $7.63 Unrealized @ Report Date -38.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $44 Shares 25 Share Price $1.76 Est. Cost/Share $2.01 Unrealized @ Report Date -12.6%
SRET GLOBAL X FDS 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.70 Unrealized @ Report Date -2.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $41 Shares 6 Share Price $6.83 * Est. Cost/Share $12.58 Unrealized @ Report Date -44.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $39 Shares 80 Share Price $0.49 Est. Cost/Share $1.65 Unrealized @ Report Date -67.9%
โ€” WESTERN ASSET HIGH INCOME OP 0.0%
Value $33 Shares 9 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $32 Shares 24 Share Price $1.33 Est. Cost/Share $2.04 Unrealized @ Report Date -36.1%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $28 Shares 50 Share Price $0.56 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
XOS XOS INC 0.0%
Value $25 Shares 14 Share Price $1.79 * Est. Cost/Share $2.45 Unrealized @ Report Date -33.5%
VSTS VESTIS CORPORATION 0.0%
Value $23 Shares 3 Share Price $7.67 * Est. Cost/Share $5.83 Unrealized @ Report Date +34.8%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $35.40 Unrealized @ Report Date -40.5%
LNAI LUNAI BIOWORKS INC 0.0%
Value $21 Shares 50 Share Price $0.42 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $18 Shares 6 Share Price $3.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -64.5%
KALA KALA BIO INC 0.0%
Value $18 Shares 110 Share Price $0.16 * Est. Cost/Share $0.90 Unrealized @ Report Date -42.2%
JAGX JAGUAR HEALTH INC 0.0%
Value $18 Shares 45 Share Price $0.40 * Est. Cost/Share $1.62 Unrealized @ Report Date -52.5%
SCLX SCILEX HOLDING CO 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $16.89 Unrealized @ Report Date -60.6%
โ€” INVESCO VALUE MUN INCOME TR 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $1.73 Unrealized @ Report Date -8.7%
GOCO GOHEALTH INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $3.42 Unrealized @ Report Date -39.3%
LITS LITE STRATEGY INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -38.6%