INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Orlando, FL

CIK: 0001818604 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 22, 2026

Total Value: $1.674B (100.0% shares, 0.0% debt)

Holdings (2,359)

NVDA NVIDIA CORPORATION 5.4%
Value $90.45M Shares 477,565 Share Price $189.41 * Est. Cost/Share $125.42 Unrealized @ Report Date +59.5%
AAPL APPLE INC 5.4%
Value $89.84M Shares 333,195 Share Price $269.64 * Est. Cost/Share $222.02 Unrealized @ Report Date +30.3%
AMZN AMAZON COM INC 2.7%
Value $45.18M Shares 186,975 Share Price $241.64 Est. Cost/Share $184.94 Unrealized @ Report Date +28.9%
QQQ INVESCO QQQ TR 2.7%
Value $44.37M Shares 61,186 Share Price $725.17 Est. Cost/Share $476.64 Unrealized @ Report Date +54.5%
MSFT MICROSOFT CORP 2.0%
Value $33.08M Shares 86,127 Share Price $384.12 * Est. Cost/Share $423.71 Unrealized @ Report Date -12.0%
AVGO BROADCOM INC 1.5%
Value $25.32M Shares 68,425 Share Price $370.00 * Est. Cost/Share $202.76 Unrealized @ Report Date +86.3%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $25.26M Shares 33,872 Share Price $745.75 Est. Cost/Share $566.97 Unrealized @ Report Date +31.7%
TSLA TESLA INC 1.4%
Value $22.97M Shares 54,008 Share Price $425.28 Est. Cost/Share $269.55 Unrealized @ Report Date +56.0%
GOOGL ALPHABET INC 1.3%
Value $21.84M Shares 60,463 Share Price $361.21 Est. Cost/Share $175.16 Unrealized @ Report Date +104.0%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $19.8M Shares 157,678 Share Price $125.57 * Est. Cost/Share $38.21 Unrealized @ Report Date +205.4%
VOO VANGUARD INDEX FDS 1.2%
Value $19.54M Shares 28,507 Share Price $685.45 Est. Cost/Share $548.21 Unrealized @ Report Date +25.3%
LLY ELI LILLY & CO 1.2%
Value $19.49M Shares 16,327 Share Price $1193.77 Est. Cost/Share $903.71 Unrealized @ Report Date +32.7%
GOOG ALPHABET INC 1.2%
Value $19.3M Shares 53,918 Share Price $357.88 Est. Cost/Share $185.69 Unrealized @ Report Date +90.3%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $17.04M Shares 31,497 Share Price $540.88 * Est. Cost/Share $161.29 Unrealized @ Report Date +260.2%
VTI VANGUARD INDEX FDS 0.9%
Value $15.41M Shares 41,731 Share Price $369.27 Est. Cost/Share $297.49 Unrealized @ Report Date +24.4%
MU MICRON TECHNOLOGY INC 0.9%
Value $15.39M Shares 249,673 Share Price $61.65 * Est. Cost/Share $396.55 Unrealized @ Report Date +191.1%
IVV ISHARES TR 0.8%
Value $14.19M Shares 18,942 Share Price $749.10 Est. Cost/Share $630.91 Unrealized @ Report Date +18.7%
SGOV ISHARES TR 0.8%
Value $13.69M Shares 136,379 Share Price $100.40 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.8%
Value $13.37M Shares 21,858 Share Price $611.89 * Est. Cost/Share $541.63 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $12.71M Shares 1,667,427 Share Price $7.62 * Est. Cost/Share $305.20 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SVCS INC 0.7%
Value $11.43M Shares 104,367 Share Price $109.54 Est. Cost/Share $120.00 Unrealized @ Report Date -10.4%
V VISA INC 0.6%
Value $10.5M Shares 29,910 Share Price $351.07 * Est. Cost/Share $273.14 Unrealized @ Report Date +25.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $10.38M Shares 128,827 Share Price $80.58 Est. Cost/Share $57.94 Unrealized @ Report Date +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.522M Shares 19,053 Share Price $499.74 Est. Cost/Share $452.04 Unrealized @ Report Date +10.7%
QYLD GLOBAL X FDS 0.6%
Value $9.412M Shares 513,772 Share Price $18.32 Est. Cost/Share $17.84 Unrealized @ Report Date +3.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.6%
Value $9.273M Shares 491,171 Share Price $18.88 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.5%
Value $8.751M Shares 24,858 Share Price $352.04 * Est. Cost/Share $175.05 Unrealized @ Report Date +94.8%
NFLX NETFLIX INC. 0.5%
Value $8.731M Shares 117,683 Share Price $74.19 * Est. Cost/Share $102.28 Unrealized @ Report Date -30.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $8.429M Shares 150,205 Share Price $56.12 Est. Cost/Share $59.38 Unrealized @ Report Date -4.9%
WMT WALMART INC 0.5%
Value $8.408M Shares 77,252 Share Price $108.83 * Est. Cost/Share $73.52 Unrealized @ Report Date +54.0%
MA MASTERCARD INCORPORATED 0.5%
Value $8.306M Shares 15,907 Share Price $522.14 Est. Cost/Share $469.37 Unrealized @ Report Date +9.4%
VGT VANGUARD WORLD FD 0.5%
Value $8.037M Shares 68,559 Share Price $117.23 Est. Cost/Share $105.50 Unrealized @ Report Date +13.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $8.026M Shares 114,067 Share Price $70.36 Est. Cost/Share $53.67 Unrealized @ Report Date +32.7%
HD HOME DEPOT INC 0.5%
Value $7.66M Shares 21,830 Share Price $350.88 Est. Cost/Share $352.92 Unrealized @ Report Date -0.1%
C CITIGROUP INC 0.4%
Value $7.454M Shares 53,192 Share Price $140.13 Est. Cost/Share $66.32 Unrealized @ Report Date +111.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $7.391M Shares 39,813 Share Price $185.65 * Est. Cost/Share $135.13 Unrealized @ Report Date +41.0%
SMH VANECK ETF TRUST 0.4%
Value $7.304M Shares 11,772 Share Price $620.47 * Est. Cost/Share $343.43 Unrealized @ Report Date +91.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.1M Shares 425,691 Share Price $16.68 * Est. Cost/Share $324.95 Unrealized @ Report Date +27.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $7.098M Shares 23,770 Share Price $298.61 Est. Cost/Share $244.22 Unrealized @ Report Date +24.1%
BAC BANK OF AMER CORP 0.4%
Value $6.931M Shares 335,120 Share Price $20.68 * Est. Cost/Share $49.32 Unrealized @ Report Date +15.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $6.859M Shares 7,416 Share Price $924.95 Est. Cost/Share $866.66 Unrealized @ Report Date +7.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.803M Shares 113,001 Share Price $60.20 * Est. Cost/Share $54.99 Unrealized @ Report Date +11.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.708M Shares 137,125 Share Price $48.92 Est. Cost/Share $40.82 Unrealized @ Report Date +19.2%
GEV GE VERNOVA INC 0.4%
Value $6.708M Shares 5,913 Share Price $1134.38 * Est. Cost/Share $403.18 Unrealized @ Report Date +191.4%
GE GE AEROSPACE 0.4%
Value $6.365M Shares 16,975 Share Price $374.94 Est. Cost/Share $182.18 Unrealized @ Report Date +105.1%
AGNC AGNC INVT CORP 0.4%
Value $6.326M Shares 586,310 Share Price $10.79 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $6.318M Shares 14,213 Share Price $444.50 * Est. Cost/Share $205.57 Unrealized @ Report Date +132.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $6.177M Shares 47,749 Share Price $129.36 * Est. Cost/Share $89.47 Unrealized @ Report Date +48.9%
XOM EXXON MOBIL CORP 0.4%
Value $6.032M Shares 44,260 Share Price $136.28 Est. Cost/Share $109.90 Unrealized @ Report Date +24.4%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.963M Shares 27,943 Share Price $213.41 Est. Cost/Share $183.98 Unrealized @ Report Date +15.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $5.871M Shares 24,820 Share Price $236.55 * Est. Cost/Share $246.75 Unrealized @ Report Date +0.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.804M Shares 31,002 Share Price $187.21 * Est. Cost/Share $145.27 Unrealized @ Report Date +32.0%
CAT CATERPILLAR INC 0.3%
Value $5.554M Shares 5,602 Share Price $991.46 * Est. Cost/Share $340.18 Unrealized @ Report Date +213.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $5.502M Shares 17,669 Share Price $311.41 * Est. Cost/Share $183.83 Unrealized @ Report Date +82.1%
โ€” ABRDN INCOME CREDIT STRATEGI 0.3%
Value $5.414M Shares 1,031,324 Share Price $5.25 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
ARCC ARES CAPITAL CORP 0.3%
Value $5.262M Shares 282,421 Share Price $18.63 Est. Cost/Share $19.12 Unrealized @ Report Date -3.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.155M Shares 102,281 Share Price $50.40 Est. Cost/Share $50.55 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC 0.3%
Value $4.979M Shares 19,832 Share Price $251.07 Est. Cost/Share $178.30 Unrealized @ Report Date +41.1%
AIQ GLOBAL X FDS 0.3%
Value $4.951M Shares 77,815 Share Price $63.63 * Est. Cost/Share $44.66 Unrealized @ Report Date +46.9%
IWM ISHARES TR 0.3%
Value $4.944M Shares 16,517 Share Price $299.32 Est. Cost/Share $227.27 Unrealized @ Report Date +32.2%
YYY AMPLIFY ETF TR 0.3%
Value $4.826M Shares 418,945 Share Price $11.52 Est. Cost/Share $11.94 Unrealized @ Report Date -3.4%
CVX CHEVRON CORPORATION 0.3%
Value $4.636M Shares 27,980 Share Price $165.69 Est. Cost/Share $140.95 Unrealized @ Report Date +17.6%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $4.632M Shares 8,866 Share Price $522.42 Est. Cost/Share $406.61 Unrealized @ Report Date +28.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $4.578M Shares 93,257 Share Price $49.09 Est. Cost/Share $41.69 Unrealized @ Report Date +18.2%
ET ENERGY TRANSFER L P 0.3%
Value $4.507M Shares 236,583 Share Price $19.05 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value $4.49M Shares 437,596 Share Price $10.26 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.3%
Value $4.313M Shares 146,464 Share Price $29.45 * Est. Cost/Share $22.34 Unrealized @ Report Date +29.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.293M Shares 16,903 Share Price $253.98 Est. Cost/Share $155.60 Unrealized @ Report Date +63.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.291M Shares 84,430 Share Price $50.82 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.28M Shares 88,282 Share Price $48.48 Est. Cost/Share $43.48 Unrealized @ Report Date +10.8%
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value $4.214M Shares 104,460 Share Price $40.34 Est. Cost/Share $34.11 Unrealized @ Report Date โ€”
CRWV COREWEAVE INC 0.2%
Value $4.177M Shares 48,668 Share Price $85.83 * Est. Cost/Share $98.39 Unrealized @ Report Date +1.2%
BX BLACKSTONE INC 0.2%
Value $4.155M Shares 34,751 Share Price $119.55 Est. Cost/Share $136.10 Unrealized @ Report Date -13.5%
OKE ONEOK INC NEW 0.2%
Value $4.15M Shares 48,413 Share Price $85.73 Est. Cost/Share $78.65 Unrealized @ Report Date +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.148M Shares 14,494 Share Price $286.19 Est. Cost/Share $219.33 Unrealized @ Report Date +28.2%
CSCO CISCO SYS INC 0.2%
Value $4.055M Shares 34,653 Share Price $117.01 Est. Cost/Share $50.58 Unrealized @ Report Date +132.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.021M Shares 95,760 Share Price $41.99 Est. Cost/Share $39.18 Unrealized @ Report Date +8.1%
T AT&T INC 0.2%
Value $3.993M Shares 433,201 Share Price $9.22 * Est. Cost/Share $24.39 Unrealized @ Report Date -15.1%
GCOW PACER FDS TR 0.2%
Value $3.982M Shares 92,570 Share Price $43.02 Est. Cost/Share $36.66 Unrealized @ Report Date +18.1%
SPYI NEOS ETF TRUST 0.2%
Value $3.897M Shares 73,396 Share Price $53.09 Est. Cost/Share $50.33 Unrealized @ Report Date +5.5%
FLOT ISHARES TR 0.2%
Value $3.854M Shares 75,707 Share Price $50.91 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.2%
Value $3.838M Shares 149,302 Share Price $25.71 * Est. Cost/Share $42.32 Unrealized @ Report Date +229.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.832M Shares 40,336 Share Price $95.00 Est. Cost/Share $87.93 Unrealized @ Report Date +6.8%
XYLD GLOBAL X FDS 0.2%
Value $3.785M Shares 92,695 Share Price $40.83 Est. Cost/Share $40.66 Unrealized @ Report Date +0.3%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $3.78M Shares 77,917 Share Price $48.52 Est. Cost/Share $48.03 Unrealized @ Report Date +0.9%
GLD SPDR GOLD TR 0.2%
Value $3.758M Shares 10,141 Share Price $370.54 Est. Cost/Share $243.01 Unrealized @ Report Date +51.6%
APP APPLOVIN CORP 0.2%
Value $3.727M Shares 6,609 Share Price $563.86 * Est. Cost/Share $479.50 Unrealized @ Report Date +7.5%
โ€” PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $3.703M Shares 279,246 Share Price $13.26 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
ECC EAGLE POINT CR CO 0.2%
Value $3.651M Shares 955,629 Share Price $3.82 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.616M Shares 99,052 Share Price $36.51 Est. Cost/Share $31.46 Unrealized @ Report Date +16.1%
RYLD GLOBAL X FDS 0.2%
Value $3.531M Shares 220,997 Share Price $15.98 Est. Cost/Share $15.59 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.2%
Value $3.337M Shares 163,689 Share Price $20.39 * Est. Cost/Share $26.52 Unrealized @ Report Date -9.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.319M Shares 150,391 Share Price $22.07 Est. Cost/Share $20.51 Unrealized @ Report Date +7.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $3.279M Shares 20,722 Share Price $158.24 Est. Cost/Share $132.50 Unrealized @ Report Date +19.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.243M Shares 41,212 Share Price $78.69 Est. Cost/Share $79.75 Unrealized @ Report Date -0.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $3.229M Shares 125,550 Share Price $25.72 Est. Cost/Share $25.73 Unrealized @ Report Date +0.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $3.224M Shares 386,560 Share Price $8.34 Est. Cost/Share $10.25 Unrealized @ Report Date -19.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.206M Shares 4,151 Share Price $772.32 Est. Cost/Share $342.68 Unrealized @ Report Date +122.7%
MRK MERCK & CO INC 0.2%
Value $3.184M Shares 25,392 Share Price $125.38 * Est. Cost/Share $110.15 Unrealized @ Report Date +16.7%
PSX PHILLIPS 66 0.2%
Value $3.181M Shares 18,230 Share Price $174.50 * Est. Cost/Share $124.01 Unrealized @ Report Date +36.3%
QCOM QUALCOMM INC 0.2%
Value $3.176M Shares 17,456 Share Price $181.92 Est. Cost/Share $167.52 Unrealized @ Report Date +10.3%
ANET ARISTA NETWORKS INC 0.2%
Value $3.175M Shares 19,047 Share Price $166.70 Est. Cost/Share $144.06 Unrealized @ Report Date +17.9%
STNG SCORPIO TANKERS INC 0.2%
Value $3.164M Shares 45,500 Share Price $69.53 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.16M Shares 34,684 Share Price $91.11 Est. Cost/Share $65.95 Unrealized @ Report Date +36.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.135M Shares 13,260 Share Price $236.46 Est. Cost/Share $203.32 Unrealized @ Report Date +16.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.109M Shares 27,900 Share Price $111.44 Est. Cost/Share $108.54 Unrealized @ Report Date +1.1%
IVW ISHARES TR 0.2%
Value $3.054M Shares 22,313 Share Price $136.89 Est. Cost/Share $97.14 Unrealized @ Report Date +41.6%
NOW SERVICENOW INC 0.2%
Value $3.041M Shares 28,744 Share Price $105.80 * Est. Cost/Share $122.84 Unrealized @ Report Date -19.2%
VPU VANGUARD WORLD FD 0.2%
Value $3.036M Shares 15,702 Share Price $193.38 Est. Cost/Share $190.87 Unrealized @ Report Date +2.5%
PG PROCTER & GAMBLE CO 0.2%
Value $2.947M Shares 19,992 Share Price $147.43 Est. Cost/Share $161.36 Unrealized @ Report Date -9.1%
NEE NEXTERA ENERGY INC 0.2%
Value $2.897M Shares 33,544 Share Price $86.37 Est. Cost/Share $75.25 Unrealized @ Report Date +16.6%
NBBK NB BANCORP INC 0.2%
Value $2.833M Shares 131,013 Share Price $21.62 * Est. Cost/Share $18.99 Unrealized @ Report Date +11.3%
SHOP SHOPIFY INC 0.2%
Value $2.816M Shares 23,151 Share Price $121.63 * Est. Cost/Share $89.55 Unrealized @ Report Date +27.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.793M Shares 5,443 Share Price $513.18 * Est. Cost/Share $571.16 Unrealized @ Report Date -12.2%
RDDT REDDIT INC 0.2%
Value $2.764M Shares 13,976 Share Price $197.76 * Est. Cost/Share $178.03 Unrealized @ Report Date -2.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.736M Shares 10,057 Share Price $272.06 * Est. Cost/Share $84.79 Unrealized @ Report Date +251.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $2.724M Shares 3,908 Share Price $697.01 Est. Cost/Share $553.01 Unrealized @ Report Date +27.2%
IGV ISHARES TR 0.2%
Value $2.687M Shares 28,791 Share Price $93.34 * Est. Cost/Share $91.31 Unrealized @ Report Date -0.8%
LRCX LAM RESEARCH CORP 0.2%
Value $2.67M Shares 6,825 Share Price $391.27 * Est. Cost/Share $78.11 Unrealized @ Report Date +454.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.646M Shares 48,322 Share Price $54.76 * Est. Cost/Share $48.58 Unrealized @ Report Date +10.3%
IWF ISHARES TR 0.2%
Value $2.646M Shares 21,508 Share Price $123.02 Est. Cost/Share $114.81 Unrealized @ Report Date +8.2%
SAR SARATOGA INVT CORP 0.2%
Value $2.615M Shares 116,012 Share Price $22.54 Est. Cost/Share $22.85 Unrealized @ Report Date -2.4%
AGG ISHARES TR 0.2%
Value $2.562M Shares 26,006 Share Price $98.50 Est. Cost/Share $99.53 Unrealized @ Report Date -0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $2.542M Shares 269,886 Share Price $9.42 Est. Cost/Share $11.11 Unrealized @ Report Date -15.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.492M Shares 78,241 Share Price $31.85 Est. Cost/Share $28.66 Unrealized @ Report Date +10.7%
IYW ISHARES TR 0.1%
Value $2.486M Shares 9,994 Share Price $248.76 Est. Cost/Share $171.64 Unrealized @ Report Date +47.0%
TBIL RBB FD INC 0.1%
Value $2.472M Shares 49,581 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.452M Shares 18,148 Share Price $135.13 Est. Cost/Share $100.31 Unrealized @ Report Date +35.6%
WM WASTE MGMT INC DEL 0.1%
Value $2.428M Shares 10,838 Share Price $224.07 Est. Cost/Share $204.66 Unrealized @ Report Date +8.9%
CAPE DOUBLELINE ETF TRUST 0.1%
Value $2.402M Shares 73,774 Share Price $32.56 Est. Cost/Share $28.35 Unrealized @ Report Date +14.4%
ASML ASML HLDG NV 0.1%
Value $2.399M Shares 1,296 Share Price $1851.46 * Est. Cost/Share $1196.17 Unrealized @ Report Date +66.3%
F FORD MTR CO 0.1%
Value $2.396M Shares 175,626 Share Price $13.64 Est. Cost/Share $10.38 Unrealized @ Report Date +34.0%
TGT TARGET CORP 0.1%
Value $2.387M Shares 48,094 Share Price $49.62 * Est. Cost/Share $115.24 Unrealized @ Report Date +13.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.378M Shares 5,592 Share Price $425.26 Est. Cost/Share $120.16 Unrealized @ Report Date +259.1%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $2.377M Shares 9,783 Share Price $242.94 * Est. Cost/Share $162.17 Unrealized @ Report Date +53.9%
ORCL ORACLE CORP 0.1%
Value $2.331M Shares 16,360 Share Price $142.50 * Est. Cost/Share $158.49 Unrealized @ Report Date -7.5%
DIS DISNEY WALT CO 0.1%
Value $2.32M Shares 24,235 Share Price $95.72 Est. Cost/Share $91.27 Unrealized @ Report Date +5.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.32M Shares 53,731 Share Price $43.17 Est. Cost/Share $37.84 Unrealized @ Report Date +14.0%
RTX RTX CORPORATION 0.1%
Value $2.313M Shares 12,061 Share Price $191.76 Est. Cost/Share $126.49 Unrealized @ Report Date +50.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $2.295M Shares 64,440 Share Price $35.62 * Est. Cost/Share $30.23 Unrealized @ Report Date +23.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.277M Shares 51,668 Share Price $44.07 * Est. Cost/Share $58.18 Unrealized @ Report Date -25.8%
VUG VANGUARD INDEX FDS 0.1%
Value $2.265M Shares 26,290 Share Price $86.17 Est. Cost/Share $81.74 Unrealized @ Report Date +5.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.231M Shares 81,644 Share Price $27.32 Est. Cost/Share $27.65 Unrealized @ Report Date -1.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.223M Shares 6,816 Share Price $326.12 * Est. Cost/Share $188.71 Unrealized @ Report Date +77.4%
COWZ PACER FDS TR 0.1%
Value $2.205M Shares 35,129 Share Price $62.77 Est. Cost/Share $58.93 Unrealized @ Report Date +5.5%
โ€” NUVEEN FLOATING RATE INCOME 0.1%
Value $2.202M Shares 286,282 Share Price $7.69 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
NANR SPDR INDEX SHS FDS 0.1%
Value $2.156M Shares 28,782 Share Price $74.92 Est. Cost/Share $55.91 Unrealized @ Report Date +35.0%
IVE ISHARES TR 0.1%
Value $2.156M Shares 9,466 Share Price $227.77 Est. Cost/Share $192.95 Unrealized @ Report Date +17.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.11M Shares 4,353 Share Price $484.72 Est. Cost/Share $353.46 Unrealized @ Report Date +39.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.097M Shares 52,079 Share Price $40.26 * Est. Cost/Share $41.25 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.076M Shares 11,684 Share Price $177.69 Est. Cost/Share $127.60 Unrealized @ Report Date +41.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $2.075M Shares 27,806 Share Price $74.62 Est. Cost/Share $62.54 Unrealized @ Report Date +19.9%
IJH ISHARES TR 0.1%
Value $2.064M Shares 26,998 Share Price $76.44 Est. Cost/Share $61.45 Unrealized @ Report Date +25.5%
VTV VANGUARD INDEX FDS 0.1%
Value $2.053M Shares 9,446 Share Price $217.39 Est. Cost/Share $170.12 Unrealized @ Report Date +28.1%
โ€” BLACKROCK CORPOR HI YLD FD I 0.1%
Value $2.048M Shares 239,497 Share Price $8.55 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.039M Shares 50,907 Share Price $40.05 Est. Cost/Share $41.60 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.028M Shares 34,250 Share Price $59.22 Est. Cost/Share $45.81 Unrealized @ Report Date +30.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.025M Shares 33,364 Share Price $60.68 Est. Cost/Share $52.00 Unrealized @ Report Date +15.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.023M Shares 113,022 Share Price $17.90 Est. Cost/Share $17.77 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.1%
Value $2.022M Shares 14,324 Share Price $141.16 * Est. Cost/Share $161.74 Unrealized @ Report Date -16.3%
WFC WELLS FARGO & CO 0.1%
Value $2.004M Shares 264,493 Share Price $7.58 * Est. Cost/Share $86.52 Unrealized @ Report Date -4.5%
MS MORGAN STANLEY 0.1%
Value $1.955M Shares 238,740 Share Price $8.19 * Est. Cost/Share $172.81 Unrealized @ Report Date +21.0%
ADBE ADOBE INC 0.1%
Value $1.95M Shares 9,250 Share Price $210.84 * Est. Cost/Share $348.65 Unrealized @ Report Date -41.2%
USAR USA RARE EARTH INC 0.1%
Value $1.934M Shares 96,793 Share Price $19.98 * Est. Cost/Share $16.99 Unrealized @ Report Date +27.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.92M Shares 65,687 Share Price $29.23 Est. Cost/Share $25.23 Unrealized @ Report Date +16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.919M Shares 33,993 Share Price $56.44 * Est. Cost/Share $46.45 Unrealized @ Report Date +24.1%
BIZD VANECK ETF TRUST 0.1%
Value $1.918M Shares 152,219 Share Price $12.60 Est. Cost/Share $16.22 Unrealized @ Report Date -21.9%
BIDU BAIDU INC 0.1%
Value $1.901M Shares 16,122 Share Price $117.93 * Est. Cost/Share $90.02 Unrealized @ Report Date +27.0%
DVY ISHARES TR 0.1%
Value $1.898M Shares 12,092 Share Price $156.98 Est. Cost/Share $130.04 Unrealized @ Report Date +20.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.897M Shares 31,753 Share Price $59.74 Est. Cost/Share $59.90 Unrealized @ Report Date -0.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.891M Shares 35,800 Share Price $52.82 Est. Cost/Share $49.72 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC 0.1%
Value $1.885M Shares 69,844 Share Price $26.99 * Est. Cost/Share $63.19 Unrealized @ Report Date +13.9%
URI UNITED RENTALS INC 0.1%
Value $1.874M Shares 1,685 Share Price $1112.42 Est. Cost/Share $726.73 Unrealized @ Report Date +55.9%
โ€” ABRDN WORLD HEALTHCARE FUND 0.1%
Value $1.862M Shares 138,561 Share Price $13.44 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
SDVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.86M Shares 80,386 Share Price $23.14 Est. Cost/Share $21.68 Unrealized @ Report Date +6.5%
IEFA ISHARES TR 0.1%
Value $1.86M Shares 19,360 Share Price $96.08 Est. Cost/Share $83.41 Unrealized @ Report Date +15.8%
IJR ISHARES TR 0.1%
Value $1.847M Shares 12,518 Share Price $147.54 Est. Cost/Share $116.08 Unrealized @ Report Date +27.8%
BIL SPDR SERIES TRUST 0.1%
Value $1.845M Shares 20,184 Share Price $91.40 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
QDPL PACER FDS TR 0.1%
Value $1.84M Shares 40,517 Share Price $45.42 Est. Cost/Share $39.27 Unrealized @ Report Date +14.8%
LOW LOWES COS INC 0.1%
Value $1.832M Shares 107,816 Share Price $16.99 * Est. Cost/Share $260.56 Unrealized @ Report Date -15.4%
KO COCA COLA CO 0.1%
Value $1.828M Shares 22,490 Share Price $81.29 Est. Cost/Share $66.14 Unrealized @ Report Date +22.9%
PCG PG&E CORP 0.1%
Value $1.825M Shares 110,130 Share Price $16.57 Est. Cost/Share $16.02 Unrealized @ Report Date +5.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.82M Shares 20,463 Share Price $88.96 Est. Cost/Share $66.53 Unrealized @ Report Date +34.0%
SOXX ISHARES TR 0.1%
Value $1.807M Shares 3,006 Share Price $601.12 * Est. Cost/Share $282.79 Unrealized @ Report Date +126.6%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.774M Shares 27,944 Share Price $63.47 Est. Cost/Share $55.19 Unrealized @ Report Date +13.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.766M Shares 18,027 Share Price $97.99 * Est. Cost/Share $109.54 Unrealized @ Report Date -12.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.755M Shares 2,696 Share Price $650.82 * Est. Cost/Share $208.24 Unrealized @ Report Date +247.2%
FLRT PACER FDS TR 0.1%
Value $1.699M Shares 36,419 Share Price $46.64 Est. Cost/Share $47.56 Unrealized @ Report Date -2.0%
IEMG ISHARES INC 0.1%
Value $1.688M Shares 20,927 Share Price $80.67 * Est. Cost/Share $59.46 Unrealized @ Report Date +39.3%
BAX BAXTER INTL INC 0.1%
Value $1.683M Shares 77,595 Share Price $21.69 Est. Cost/Share $23.41 Unrealized @ Report Date -8.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.633M Shares 10,239 Share Price $159.53 Est. Cost/Share $146.51 Unrealized @ Report Date +8.3%
FSK FS KKR CAP CORP 0.1%
Value $1.631M Shares 153,647 Share Price $10.62 Est. Cost/Share $16.07 Unrealized @ Report Date -34.7%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.603M Shares 10,177 Share Price $157.54 * Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EEM ISHARES TR 0.1%
Value $1.595M Shares 23,998 Share Price $66.48 * Est. Cost/Share $50.96 Unrealized @ Report Date +34.2%
ETN EATON CORP PLC 0.1%
Value $1.587M Shares 3,843 Share Price $412.99 * Est. Cost/Share $327.43 Unrealized @ Report Date +30.1%
MCD MCDONALDS CORP 0.1%
Value $1.587M Shares 5,890 Share Price $269.44 Est. Cost/Share $271.79 Unrealized @ Report Date -0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.586M Shares 4,557 Share Price $347.99 * Est. Cost/Share $283.52 Unrealized @ Report Date +19.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.581M Shares 14,593 Share Price $108.35 Est. Cost/Share $107.67 Unrealized @ Report Date +1.7%
โ€” EATON VANCE TAX-MANAGED GLOB 0.1%
Value $1.569M Shares 163,822 Share Price $9.58 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
โ€” COLUMBIA SELIGM PREM TECH GR 0.1%
Value $1.533M Shares 28,753 Share Price $53.33 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.523M Shares 1,662 Share Price $916.21 * Est. Cost/Share $223.68 Unrealized @ Report Date +331.4%
DGRO ISHARES TR 0.1%
Value $1.517M Shares 19,933 Share Price $76.10 Est. Cost/Share $67.51 Unrealized @ Report Date +12.3%
โ€” ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value $1.515M Shares 125,921 Share Price $12.03 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.496M Shares 8,427 Share Price $177.52 Est. Cost/Share $140.61 Unrealized @ Report Date +25.6%
DBEF DBX ETF TR 0.1%
Value $1.467M Shares 26,971 Share Price $54.38 Est. Cost/Share $42.56 Unrealized @ Report Date +28.4%
HUBB HUBBELL INC 0.1%
Value $1.466M Shares 2,991 Share Price $490.12 * Est. Cost/Share $376.99 Unrealized @ Report Date +38.8%
SO SOUTHERN CO 0.1%
Value $1.462M Shares 15,375 Share Price $95.12 Est. Cost/Share $82.07 Unrealized @ Report Date +16.6%
GIS GENERAL MILLS INC 0.1%
Value $1.459M Shares 38,632 Share Price $37.77 * Est. Cost/Share $41.04 Unrealized @ Report Date -15.2%
CVS CVS HEALTH CORP 0.1%
Value $1.453M Shares 13,862 Share Price $104.80 Est. Cost/Share $64.47 Unrealized @ Report Date +60.5%
DE DEERE & CO 0.1%
Value $1.45M Shares 2,310 Share Price $627.72 Est. Cost/Share $395.62 Unrealized @ Report Date +60.3%
BA BOEING CO 0.1%
Value $1.442M Shares 36,462 Share Price $39.55 * Est. Cost/Share $201.39 Unrealized @ Report Date +7.5%
AZO AUTOZONE INC 0.1%
Value $1.439M Shares 447 Share Price $3218.15 Est. Cost/Share $3164.69 Unrealized @ Report Date +1.0%
ICLN ISHARES TR 0.1%
Value $1.419M Shares 70,314 Share Price $20.18 Est. Cost/Share $16.82 Unrealized @ Report Date +21.9%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.418M Shares 73,950 Share Price $19.17 Est. Cost/Share $19.58 Unrealized @ Report Date -1.4%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.396M Shares 8,983 Share Price $155.39 * Est. Cost/Share $111.63 Unrealized @ Report Date +44.7%
HOMB HOME BANCSHARES INC 0.1%
Value $1.388M Shares 48,036 Share Price $28.90 Est. Cost/Share $26.50 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.1%
Value $1.379M Shares 3,815 Share Price $361.35 Est. Cost/Share $312.76 Unrealized @ Report Date +15.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.373M Shares 37,590 Share Price $36.52 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.366M Shares 29,020 Share Price $47.07 Est. Cost/Share $38.69 Unrealized @ Report Date +22.0%
NKE NIKE INC 0.1%
Value $1.361M Shares 31,623 Share Price $43.05 * Est. Cost/Share $56.34 Unrealized @ Report Date -27.1%
APH AMPHENOL CORP 0.1%
Value $1.358M Shares 7,885 Share Price $172.22 * Est. Cost/Share $100.25 Unrealized @ Report Date +75.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.353M Shares 29,516 Share Price $45.84 Est. Cost/Share $46.01 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.1%
Value $1.346M Shares 8,890 Share Price $151.35 Est. Cost/Share $112.37 Unrealized @ Report Date +34.8%
MPC MARATHON PETE CORP 0.1%
Value $1.34M Shares 5,063 Share Price $264.74 * Est. Cost/Share $164.75 Unrealized @ Report Date +55.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.301M Shares 3,233 Share Price $402.38 Est. Cost/Share $475.31 Unrealized @ Report Date -16.3%
ARM ARM HOLDINGS PLC 0.1%
Value $1.293M Shares 3,832 Share Price $337.47 * Est. Cost/Share $150.72 Unrealized @ Report Date +135.2%
CCL CARNIVAL CORP LTD 0.1%
Value $1.292M Shares 45,302 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
ABT ABBOTT LABORATORIES 0.1%
Value $1.289M Shares 13,984 Share Price $92.18 Est. Cost/Share $107.10 Unrealized @ Report Date -15.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.287M Shares 5,712 Share Price $225.30 * Est. Cost/Share $213.95 Unrealized @ Report Date +2.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.28M Shares 12,247 Share Price $104.53 * Est. Cost/Share $80.21 Unrealized @ Report Date +27.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.28M Shares 17,520 Share Price $73.06 Est. Cost/Share $73.89 Unrealized @ Report Date -0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.276M Shares 3,517 Share Price $362.91 * Est. Cost/Share $292.39 Unrealized @ Report Date +21.2%
AEE AMEREN CORP 0.1%
Value $1.268M Shares 11,303 Share Price $112.19 Est. Cost/Share $76.67 Unrealized @ Report Date +47.4%
IWD ISHARES TR 0.1%
Value $1.258M Shares 5,159 Share Price $243.87 Est. Cost/Share $182.90 Unrealized @ Report Date +32.5%
USAI PACER FDS TR 0.1%
Value $1.256M Shares 27,904 Share Price $45.00 Est. Cost/Share $40.10 Unrealized @ Report Date +13.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.253M Shares 52,842 Share Price $23.71 Est. Cost/Share $23.48 Unrealized @ Report Date +1.6%
USMV ISHARES TR 0.1%
Value $1.244M Shares 12,843 Share Price $96.89 Est. Cost/Share $91.74 Unrealized @ Report Date +5.1%
CVE CENOVUS ENERGY INC 0.1%
Value $1.24M Shares 50,615 Share Price $24.50 Est. Cost/Share $17.58 Unrealized @ Report Date +41.2%
SFL SFL CORPORATION LTD 0.1%
Value $1.235M Shares 120,508 Share Price $10.25 Est. Cost/Share $10.49 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.235M Shares 2,368 Share Price $521.56 * Est. Cost/Share $513.61 Unrealized @ Report Date -0.8%
IWV ISHARES TR 0.1%
Value $1.226M Shares 2,881 Share Price $425.58 Est. Cost/Share $320.03 Unrealized @ Report Date +33.2%
MDT MEDTRONIC PLC 0.1%
Value $1.211M Shares 15,291 Share Price $79.18 Est. Cost/Share $81.78 Unrealized @ Report Date -4.3%
CB CHUBB LIMITED 0.1%
Value $1.211M Shares 3,450 Share Price $350.92 * Est. Cost/Share $276.94 Unrealized @ Report Date +23.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.196M Shares 3,076 Share Price $388.93 * Est. Cost/Share $225.23 Unrealized @ Report Date +76.3%
AMLP ALPS ETF TR 0.1%
Value $1.19M Shares 23,059 Share Price $51.62 Est. Cost/Share $48.32 Unrealized @ Report Date +7.3%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.18M Shares 34,930 Share Price $33.77 Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.176M Shares 26,276 Share Price $44.77 Est. Cost/Share $42.09 Unrealized @ Report Date +7.7%
IBHF ISHARES TR 0.1%
Value $1.169M Shares 51,813 Share Price $22.56 Est. Cost/Share $23.23 Unrealized @ Report Date -2.5%
IJK ISHARES TR 0.1%
Value $1.168M Shares 10,067 Share Price $116.06 Est. Cost/Share $89.01 Unrealized @ Report Date +32.0%
IEF ISHARES TR 0.1%
Value $1.167M Shares 12,416 Share Price $94.03 Est. Cost/Share $94.46 Unrealized @ Report Date +0.1%
BE BLOOM ENERGY CORP 0.1%
Value $1.162M Shares 4,008 Share Price $289.83 * Est. Cost/Share $208.08 Unrealized @ Report Date +45.5%
ARKK ARK ETF TR 0.1%
Value $1.158M Shares 14,151 Share Price $81.85 Est. Cost/Share $54.24 Unrealized @ Report Date +49.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $1.153M Shares 30,781 Share Price $37.46 Est. Cost/Share $35.29 Unrealized @ Report Date +7.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.151M Shares 15,086 Share Price $76.31 Est. Cost/Share $76.11 Unrealized @ Report Date +0.8%
SNDK SANDISK CORP 0.1%
Value $1.15M Shares 566 Share Price $2032.22 * Est. Cost/Share $1006.54 Unrealized @ Report Date +125.9%
MUR MURPHY OIL CORP 0.1%
Value $1.149M Shares 36,452 Share Price $31.51 * Est. Cost/Share $33.95 Unrealized @ Report Date -4.1%
FTXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.141M Shares 34,367 Share Price $33.20 Est. Cost/Share $30.02 Unrealized @ Report Date +11.4%
IWR ISHARES TR 0.1%
Value $1.138M Shares 10,331 Share Price $110.18 Est. Cost/Share $93.39 Unrealized @ Report Date +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.136M Shares 12,251 Share Price $92.69 Est. Cost/Share $90.10 Unrealized @ Report Date +2.2%
ITA ISHARES TR 0.1%
Value $1.135M Shares 4,653 Share Price $243.85 Est. Cost/Share $164.63 Unrealized @ Report Date +47.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.134M Shares 21,345 Share Price $53.14 * Est. Cost/Share $19.83 Unrealized @ Report Date +156.2%
VO VANGUARD INDEX FDS 0.1%
Value $1.125M Shares 13,989 Share Price $80.40 Est. Cost/Share $75.14 Unrealized @ Report Date +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.124M Shares 8,920 Share Price $125.97 Est. Cost/Share $79.55 Unrealized @ Report Date +58.8%
IBTG ISHARES TR 0.1%
Value $1.122M Shares 49,169 Share Price $22.82 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.118M Shares 139,092 Share Price $8.04 * Est. Cost/Share $106.73 Unrealized @ Report Date +1.1%
COP CONOCOPHILLIPS 0.1%
Value $1.113M Shares 10,780 Share Price $103.24 Est. Cost/Share $104.69 Unrealized @ Report Date -0.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.111M Shares 21,670 Share Price $51.25 Est. Cost/Share $47.81 Unrealized @ Report Date +9.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.103M Shares 6,932 Share Price $159.15 Est. Cost/Share $128.15 Unrealized @ Report Date +24.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.1M Shares 11,158 Share Price $98.55 Est. Cost/Share $97.16 Unrealized @ Report Date -0.1%
WHR WHIRLPOOL CORP 0.1%
Value $1.099M Shares 27,353 Share Price $40.17 Est. Cost/Share $74.02 Unrealized @ Report Date -46.7%
CHAT TIDAL TRUST II 0.1%
Value $1.098M Shares 11,737 Share Price $93.52 * Est. Cost/Share $47.73 Unrealized @ Report Date +106.7%
EPSN EPSILON ENERGY LTD 0.1%
Value $1.09M Shares 199,981 Share Price $5.45 Est. Cost/Share $5.04 Unrealized @ Report Date +7.4%
โ€” ABRDN GLOBAL INFRA INCOME FU 0.1%
Value $1.089M Shares 47,174 Share Price $23.08 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
SLQD ISHARES TR 0.1%
Value $1.088M Shares 21,699 Share Price $50.15 Est. Cost/Share $49.92 Unrealized @ Report Date +0.9%
MMM 3M CO 0.1%
Value $1.073M Shares 6,707 Share Price $160.03 Est. Cost/Share $125.32 Unrealized @ Report Date +29.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.068M Shares 13,755 Share Price $77.62 Est. Cost/Share $77.90 Unrealized @ Report Date +0.0%
ILCG ISHARES TR 0.1%
Value $1.067M Shares 9,229 Share Price $115.66 Est. Cost/Share $111.81 Unrealized @ Report Date +4.7%
LXU LSB INDS INC 0.1%
Value $1.056M Shares 99,294 Share Price $10.64 Est. Cost/Share $8.75 Unrealized @ Report Date +23.6%
BLK BLACKROCK INC 0.1%
Value $1.046M Shares 1,067 Share Price $980.63 Est. Cost/Share $973.06 Unrealized @ Report Date -1.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.041M Shares 22,689 Share Price $45.90 Est. Cost/Share $45.20 Unrealized @ Report Date +1.3%
HACK AMPLIFY ETF TR 0.1%
Value $1.04M Shares 9,709 Share Price $107.10 * Est. Cost/Share $79.48 Unrealized @ Report Date +32.0%
VXF VANGUARD INDEX FDS 0.1%
Value $1.037M Shares 4,234 Share Price $244.88 Est. Cost/Share $193.48 Unrealized @ Report Date +27.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.036M Shares 30,386 Share Price $34.11 Est. Cost/Share $26.32 Unrealized @ Report Date +28.6%
QUAL ISHARES TR 0.1%
Value $1.036M Shares 4,734 Share Price $218.87 Est. Cost/Share $187.17 Unrealized @ Report Date +17.2%
MLPA GLOBAL X FDS 0.1%
Value $1.032M Shares 19,515 Share Price $52.88 Est. Cost/Share $49.61 Unrealized @ Report Date +7.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.022M Shares 6,832 Share Price $149.63 * Est. Cost/Share $89.20 Unrealized @ Report Date +71.9%
DOW DOW HLDGS INC 0.1%
Value $1.007M Shares 37,269 Share Price $27.02 Est. Cost/Share $40.99 Unrealized @ Report Date -33.3%
UPST UPSTART HLDGS INC 0.1%
Value $1.005M Shares 28,120 Share Price $35.74 Est. Cost/Share $44.22 Unrealized @ Report Date -19.9%
โ€” FRANKLIN LTD DURATION INCOME 0.1%
Value $1.004M Shares 173,043 Share Price $5.80 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.004M Shares 19,582 Share Price $51.25 Est. Cost/Share $49.73 Unrealized @ Report Date +2.2%
KLAC KLA CORP 0.1%
Value $995K Shares 3,739 Share Price $266.19 * Est. Cost/Share $1434.79 Unrealized @ Report Date -79.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $977K Shares 10,199 Share Price $95.78 * Est. Cost/Share $75.37 Unrealized @ Report Date +22.4%
FDX FEDEX CORP 0.1%
Value $976K Shares 347,079 Share Price $2.81 * Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $967K Shares 59,212 Share Price $16.33 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $954K Shares 34,504 Share Price $27.65 * Est. Cost/Share $36.62 Unrealized @ Report Date -19.9%
HTGC HERCULES CAPITAL INC 0.1%
Value $948K Shares 60,100 Share Price $15.77 Est. Cost/Share $18.59 Unrealized @ Report Date -15.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $944K Shares 24,709 Share Price $38.21 Est. Cost/Share $37.90 Unrealized @ Report Date +1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $941K Shares 8,482 Share Price $110.95 Est. Cost/Share $96.77 Unrealized @ Report Date +14.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $940K Shares 45,459 Share Price $20.67 * Est. Cost/Share $20.91 Unrealized @ Report Date +0.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $937K Shares 72,052 Share Price $13.01 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
IGBH ISHARES U S ETF TR 0.1%
Value $937K Shares 38,042 Share Price $24.62 Est. Cost/Share $24.49 Unrealized @ Report Date +0.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $934K Shares 10,492 Share Price $88.98 Est. Cost/Share $67.80 Unrealized @ Report Date +32.9%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $929K Shares 15,016 Share Price $61.87 Est. Cost/Share $46.24 Unrealized @ Report Date +34.3%
SLV ISHARES SILVER TR 0.1%
Value $927K Shares 17,307 Share Price $53.58 Est. Cost/Share $29.57 Unrealized @ Report Date +80.8%
PAVE GLOBAL X FDS 0.1%
Value $925K Shares 16,038 Share Price $57.68 * Est. Cost/Share $46.35 Unrealized @ Report Date +27.1%
PWR QUANTA SVCS INC 0.1%
Value $924K Shares 1,336 Share Price $691.40 * Est. Cost/Share $325.65 Unrealized @ Report Date +121.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $922K Shares 3,912 Share Price $235.59 * Est. Cost/Share $254.56 Unrealized @ Report Date -12.0%
SNOW SNOWFLAKE INC 0.1%
Value $911K Shares 3,489 Share Price $261.19 * Est. Cost/Share $124.37 Unrealized @ Report Date +104.6%
BP BP PLC 0.1%
Value $910K Shares 25,180 Share Price $36.15 * Est. Cost/Share $33.75 Unrealized @ Report Date +9.5%
ILCV ISHARES TR 0.1%
Value $909K Shares 8,904 Share Price $102.12 Est. Cost/Share $99.36 Unrealized @ Report Date +1.9%
ESPO VANECK ETF TRUST 0.1%
Value $905K Shares 9,914 Share Price $91.29 Est. Cost/Share $93.51 Unrealized @ Report Date -4.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $895K Shares 40,306 Share Price $22.20 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
GMOI GMO ETF TRUST 0.1%
Value $893K Shares 23,846 Share Price $37.43 Est. Cost/Share $35.17 Unrealized @ Report Date +6.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $887K Shares 36,675 Share Price $24.19 Est. Cost/Share $24.05 Unrealized @ Report Date +1.0%
USGO US GOLDMINING INC 0.1%
Value $885K Shares 105,298 Share Price $8.40 * Est. Cost/Share $11.23 Unrealized @ Report Date -27.6%
DAL DELTA AIR LINES INC 0.1%
Value $884K Shares 9,504 Share Price $93.06 Est. Cost/Share $59.09 Unrealized @ Report Date +58.5%
AAUC ALLIED GOLD CORP 0.1%
Value $882K Shares 37,195 Share Price $23.71 Est. Cost/Share $25.70 Unrealized @ Report Date -7.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $882K Shares 23,483 Share Price $37.54 Est. Cost/Share $32.16 Unrealized @ Report Date +15.1%
USXF ISHARES TR 0.1%
Value $878K Shares 12,837 Share Price $68.37 Est. Cost/Share $61.85 Unrealized @ Report Date +12.3%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $872K Shares 63,482 Share Price $13.74 Est. Cost/Share $14.84 Unrealized @ Report Date -7.6%
UNP UNION PAC CORP 0.1%
Value $871K Shares 3,136 Share Price $277.60 * Est. Cost/Share $233.85 Unrealized @ Report Date +16.3%
TXN TEXAS INSTRS INC 0.1%
Value $869K Shares 2,911 Share Price $298.39 Est. Cost/Share $198.94 Unrealized @ Report Date +49.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $864K Shares 6,867 Share Price $125.77 Est. Cost/Share $105.75 Unrealized @ Report Date +19.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $860K Shares 4,052 Share Price $212.31 * Est. Cost/Share $147.74 Unrealized @ Report Date +47.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value $858K Shares 12,634 Share Price $67.90 Est. Cost/Share $55.85 Unrealized @ Report Date +23.0%
โ€” NUVEEN CORE EQUITY ALPHA FD 0.1%
Value $854K Shares 52,194 Share Price $16.37 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
PTLC PACER FDS TR 0.1%
Value $850K Shares 14,619 Share Price $58.16 Est. Cost/Share $54.20 Unrealized @ Report Date +7.5%
โ€” PIMCO CORPORATE & INCM STRG 0.1%
Value $843K Shares 70,797 Share Price $11.91 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
QQQI NEOS ETF TRUST 0.1%
Value $839K Shares 14,927 Share Price $56.19 Est. Cost/Share $52.93 Unrealized @ Report Date +7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $834K Shares 2,724 Share Price $306.30 * Est. Cost/Share $183.34 Unrealized @ Report Date +73.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $831K Shares 18,731 Share Price $44.36 Est. Cost/Share $35.12 Unrealized @ Report Date +26.6%
NET CLOUDFLARE INC 0.0%
Value $831K Shares 3,372 Share Price $246.31 Est. Cost/Share $112.01 Unrealized @ Report Date +119.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $827K Shares 7,127 Share Price $116.10 * Est. Cost/Share $100.79 Unrealized @ Report Date +12.8%
DXYZ DESTINY TECH100 INC 0.0%
Value $827K Shares 33,290 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $822K Shares 5,458 Share Price $150.57 Est. Cost/Share $118.43 Unrealized @ Report Date +28.7%
OGE OGE ENERGY CORP 0.0%
Value $821K Shares 17,013 Share Price $48.28 Est. Cost/Share $39.32 Unrealized @ Report Date +23.8%
IUSB ISHARES TR 0.0%
Value $821K Shares 17,884 Share Price $45.93 Est. Cost/Share $46.25 Unrealized @ Report Date -0.2%
CALF PACER FDS TR 0.0%
Value $811K Shares 15,880 Share Price $51.06 Est. Cost/Share $46.31 Unrealized @ Report Date +9.3%
DHT DHT HOLDINGS INC 0.0%
Value $810K Shares 49,018 Share Price $16.53 Est. Cost/Share $10.13 Unrealized @ Report Date +63.1%
VOT VANGUARD INDEX FDS 0.0%
Value $810K Shares 2,664 Share Price $303.92 Est. Cost/Share $287.58 Unrealized @ Report Date +6.5%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $805K Shares 42,410 Share Price $18.99 Est. Cost/Share $19.35 Unrealized @ Report Date -1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $804K Shares 9,784 Share Price $82.19 Est. Cost/Share $82.19 Unrealized @ Report Date +0.6%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $803K Shares 43,387 Share Price $18.50 Est. Cost/Share $14.94 Unrealized @ Report Date +24.1%
FOWF PACER FDS TR 0.0%
Value $794K Shares 23,460 Share Price $33.85 Est. Cost/Share $31.61 Unrealized @ Report Date +6.3%
SLI STANDARD LITHIUM CORP 0.0%
Value $793K Shares 288,350 Share Price $2.75 Est. Cost/Share $3.12 Unrealized @ Report Date -11.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $792K Shares 3,455 Share Price $229.18 * Est. Cost/Share $41.56 Unrealized @ Report Date +564.5%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $786K Shares 80,816 Share Price $9.73 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $786K Shares 21,689 Share Price $36.23 * Est. Cost/Share $29.50 Unrealized @ Report Date +19.8%
โ€” NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $784K Shares 42,037 Share Price $18.65 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $781K Shares 13,768 Share Price $56.72 Est. Cost/Share $46.45 Unrealized @ Report Date +21.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $773K Shares 2,524 Share Price $306.17 * Est. Cost/Share $264.11 Unrealized @ Report Date +11.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $770K Shares 12,987 Share Price $59.28 * Est. Cost/Share $63.70 Unrealized @ Report Date -9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $766K Shares 10,540 Share Price $72.66 Est. Cost/Share $71.83 Unrealized @ Report Date +0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $757K Shares 8,116 Share Price $93.25 * Est. Cost/Share $59.38 Unrealized @ Report Date +46.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $756K Shares 2,261 Share Price $334.56 Est. Cost/Share $224.36 Unrealized @ Report Date +47.1%
MGV VANGUARD WORLD FD 0.0%
Value $750K Shares 4,614 Share Price $162.64 Est. Cost/Share $130.10 Unrealized @ Report Date +25.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $744K Shares 10,976 Share Price $67.79 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $734K Shares 2,744 Share Price $267.41 Est. Cost/Share $107.39 Unrealized @ Report Date +150.4%
EXC EXELON CORP 0.0%
Value $725K Shares 15,677 Share Price $46.26 Est. Cost/Share $36.45 Unrealized @ Report Date +27.9%
AMT AMERICAN TOWER CORP 0.0%
Value $724K Shares 4,359 Share Price $166.07 Est. Cost/Share $200.70 Unrealized @ Report Date โ€”
SHYL DBX ETF TR 0.0%
Value $720K Shares 16,275 Share Price $44.21 Est. Cost/Share $44.41 Unrealized @ Report Date +0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $718K Shares 1,715 Share Price $418.75 Est. Cost/Share $412.25 Unrealized @ Report Date +0.7%
THG HANOVER INS GROUP INC 0.0%
Value $717K Shares 3,307 Share Price $216.76 Est. Cost/Share $132.98 Unrealized @ Report Date +61.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $714K Shares 14,801 Share Price $48.27 Est. Cost/Share $49.50 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.0%
Value $714K Shares 2,650 Share Price $269.41 * Est. Cost/Share $139.10 Unrealized @ Report Date +87.2%
TFC TRUIST FINL CORP 0.0%
Value $713K Shares 14,015 Share Price $50.89 * Est. Cost/Share $42.32 Unrealized @ Report Date +17.7%
DBJP DBX ETF TR 0.0%
Value $700K Shares 6,130 Share Price $114.25 Est. Cost/Share $73.85 Unrealized @ Report Date +55.4%
SDY SPDR SERIES TRUST 0.0%
Value $694K Shares 4,537 Share Price $153.02 Est. Cost/Share $135.10 Unrealized @ Report Date +12.6%
โ€” FIRST TR SR FLTG RATE INCOME 0.0%
Value $694K Shares 72,261 Share Price $9.60 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
BOTZ GLOBAL X FDS 0.0%
Value $692K Shares 18,175 Share Price $38.06 Est. Cost/Share $37.79 Unrealized @ Report Date +0.4%
DLN WISDOMTREE TR 0.0%
Value $690K Shares 7,161 Share Price $96.40 Est. Cost/Share $79.93 Unrealized @ Report Date +20.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $690K Shares 13,667 Share Price $50.49 Est. Cost/Share $42.70 Unrealized @ Report Date +18.2%
BHP BHP BILLITON LIMITED 0.0%
Value $689K Shares 8,380 Share Price $82.22 Est. Cost/Share $55.09 Unrealized @ Report Date +51.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $682K Shares 14,152 Share Price $48.22 Est. Cost/Share $48.69 Unrealized @ Report Date -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $681K Shares 15,582 Share Price $43.73 Est. Cost/Share $37.78 Unrealized @ Report Date +16.6%
VBK VANGUARD INDEX FDS 0.0%
Value $679K Shares 1,875 Share Price $362.24 Est. Cost/Share $315.17 Unrealized @ Report Date +16.0%
USB US BANCORP 0.0%
Value $676K Shares 10,912 Share Price $61.96 * Est. Cost/Share $45.79 Unrealized @ Report Date +31.9%
โ€” WELLS FARGO & CO 0.0%
Value $674K Shares 579 Share Price $1164.00 Est. Cost/Share $1212.00 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $673K Shares 1,828 Share Price $368.32 Est. Cost/Share $249.88 Unrealized @ Report Date +48.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $673K Shares 9,966 Share Price $67.50 Est. Cost/Share $52.31 Unrealized @ Report Date +30.0%
XBIL RBB FD INC 0.0%
Value $664K Shares 13,280 Share Price $50.01 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $664K Shares 21,832 Share Price $30.42 * Est. Cost/Share $34.02 Unrealized @ Report Date -8.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $664K Shares 7,969 Share Price $83.29 Est. Cost/Share $80.12 Unrealized @ Report Date +3.7%
IREN IREN LIMITED 0.0%
Value $663K Shares 15,304 Share Price $43.32 * Est. Cost/Share $51.59 Unrealized @ Report Date -11.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $661K Shares 13,298 Share Price $49.68 Est. Cost/Share $48.94 Unrealized @ Report Date +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $660K Shares 3,958 Share Price $166.81 * Est. Cost/Share $122.39 Unrealized @ Report Date +33.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $658K Shares 6,794 Share Price $96.82 Est. Cost/Share $91.98 Unrealized @ Report Date +4.8%
LIN LINDE PLC 0.0%
Value $647K Shares 1,213 Share Price $533.55 * Est. Cost/Share $450.46 Unrealized @ Report Date +15.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $644K Shares 30,485 Share Price $21.11 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $643K Shares 2,385 Share Price $269.59 Est. Cost/Share $200.48 Unrealized @ Report Date +32.0%
QQQG PACER FDS TR 0.0%
Value $643K Shares 19,990 Share Price $32.15 * Est. Cost/Share $23.90 Unrealized @ Report Date +38.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $643K Shares 35,488 Share Price $18.11 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW 0.0%
Value $641K Shares 26,986 Share Price $23.74 * Est. Cost/Share $34.29 Unrealized @ Report Date -28.4%
IYY ISHARES TR 0.0%
Value $641K Shares 3,521 Share Price $181.93 Est. Cost/Share $176.25 Unrealized @ Report Date +3.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $636K Shares 4,750 Share Price $133.88 Est. Cost/Share $112.00 Unrealized @ Report Date +18.3%
โ€” BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $634K Shares 12,689 Share Price $49.96 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
COWG PACER FDS TR 0.0%
Value $632K Shares 15,953 Share Price $39.59 Est. Cost/Share $36.38 Unrealized @ Report Date +10.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $627K Shares 18,227 Share Price $34.42 Est. Cost/Share $27.95 Unrealized @ Report Date +24.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $626K Shares 15,146 Share Price $41.32 * Est. Cost/Share $29.99 Unrealized @ Report Date +41.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $625K Shares 1,001 Share Price $624.83 Est. Cost/Share $899.67 Unrealized @ Report Date -30.7%
EMR EMERSON ELEC CO 0.0%
Value $622K Shares 4,461 Share Price $139.51 * Est. Cost/Share $116.35 Unrealized @ Report Date +23.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $622K Shares 2,471 Share Price $251.62 * Est. Cost/Share $170.33 Unrealized @ Report Date +44.6%
โ€” ADVENT CONV & INCOME FD 0.0%
Value $622K Shares 47,636 Share Price $13.05 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $618K Shares 69,100 Share Price $8.94 * Est. Cost/Share $10.37 Unrealized @ Report Date -20.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $617K Shares 12,900 Share Price $47.81 Est. Cost/Share $29.13 Unrealized @ Report Date +66.6%
EFA ISHARES TR 0.0%
Value $613K Shares 5,950 Share Price $103.02 Est. Cost/Share $94.22 Unrealized @ Report Date +10.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $611K Shares 1,767 Share Price $345.97 Est. Cost/Share $344.57 Unrealized @ Report Date -0.1%
โ€” EATON VANCE TAX-MANAGED DIVE 0.0%
Value $611K Shares 41,895 Share Price $14.58 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
OKLO OKLO INC 0.0%
Value $606K Shares 11,562 Share Price $52.45 Est. Cost/Share $61.15 Unrealized @ Report Date -14.4%
GRNY TIDAL TRUST I 0.0%
Value $604K Shares 21,825 Share Price $27.68 Est. Cost/Share $25.21 Unrealized @ Report Date +9.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $604K Shares 11,969 Share Price $50.47 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value $602K Shares 1,014 Share Price $593.96 * Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $602K Shares 2,700 Share Price $222.98 Est. Cost/Share $149.13 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.0%
Value $601K Shares 5,816 Share Price $103.40 Est. Cost/Share $84.70 Unrealized @ Report Date +20.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $601K Shares 2,644 Share Price $227.24 * Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
RITM RITHM CAPITAL CORP 0.0%
Value $599K Shares 64,019 Share Price $9.36 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $598K Shares 54,718 Share Price $10.92 * Est. Cost/Share $11.13 Unrealized @ Report Date +0.9%
โ€” BLACKROCK RES & COMMODITIES 0.0%
Value $595K Shares 52,878 Share Price $11.26 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $594K Shares 25,293 Share Price $23.47 Est. Cost/Share $21.72 Unrealized @ Report Date +6.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $586K Shares 4,632 Share Price $126.54 Est. Cost/Share $123.01 Unrealized @ Report Date +3.9%
BK BANK OF NY MELLON CORP 0.0%
Value $584K Shares 4,001 Share Price $145.97 * Est. Cost/Share $103.65 Unrealized @ Report Date +34.2%
O REALTY INCOME CORP 0.0%
Value $583K Shares 9,431 Share Price $61.83 Est. Cost/Share $58.03 Unrealized @ Report Date โ€”
SPYV SPDR SERIES TRUST 0.0%
Value $582K Shares 9,545 Share Price $61.00 Est. Cost/Share $53.34 Unrealized @ Report Date +14.0%
MCK MCKESSON CORP 0.0%
Value $578K Shares 752 Share Price $767.97 Est. Cost/Share $581.63 Unrealized @ Report Date +29.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $577K Shares 1,810 Share Price $318.99 Est. Cost/Share $232.95 Unrealized @ Report Date +35.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $577K Shares 11,797 Share Price $48.93 Est. Cost/Share $41.67 Unrealized @ Report Date +18.4%
ULTA ULTA BEAUTY INC 0.0%
Value $573K Shares 1,261 Share Price $454.78 Est. Cost/Share $547.79 Unrealized @ Report Date -17.7%
VXUS VANGUARD STAR FDS 0.0%
Value $573K Shares 6,778 Share Price $84.54 Est. Cost/Share $67.31 Unrealized @ Report Date +27.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $572K Shares 6,045 Share Price $94.63 Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
NDAQ NASDAQ INC 0.0%
Value $571K Shares 6,905 Share Price $82.73 * Est. Cost/Share $71.82 Unrealized @ Report Date +9.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $567K Shares 1,800 Share Price $314.74 * Est. Cost/Share $227.05 Unrealized @ Report Date +35.3%
โ€” LIBERTY ALL STAR EQUITY FD 0.0%
Value $566K Shares 97,205 Share Price $5.82 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
EWT ISHARES INC 0.0%
Value $565K Shares 5,350 Share Price $105.69 * Est. Cost/Share $88.38 Unrealized @ Report Date +22.9%
CME CME GROUP INC 0.0%
Value $565K Shares 2,449 Share Price $230.72 * Est. Cost/Share $202.81 Unrealized @ Report Date +8.9%
โ€” GABELLI UTIL TR 0.0%
Value $564K Shares 86,031 Share Price $6.55 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $560K Shares 17,353 Share Price $32.26 * Est. Cost/Share $38.44 Unrealized @ Report Date -17.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $560K Shares 14,996 Share Price $37.32 Est. Cost/Share $31.29 Unrealized @ Report Date +19.9%
MCO MOODYS CORP 0.0%
Value $559K Shares 1,194 Share Price $468.38 * Est. Cost/Share $462.80 Unrealized @ Report Date -2.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $559K Shares 3,366 Share Price $166.01 * Est. Cost/Share $128.21 Unrealized @ Report Date +32.7%
VB VANGUARD INDEX FDS 0.0%
Value $558K Shares 1,852 Share Price $301.43 Est. Cost/Share $247.37 Unrealized @ Report Date +22.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $556K Shares 11,541 Share Price $48.17 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $555K Shares 33,578 Share Price $16.54 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%
AGX ARGAN INC 0.0%
Value $555K Shares 726 Share Price $764.57 * Est. Cost/Share $318.60 Unrealized @ Report Date +150.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $555K Shares 927 Share Price $598.50 * Est. Cost/Share $306.81 Unrealized @ Report Date +108.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $554K Shares 33,451 Share Price $16.55 Est. Cost/Share $16.14 Unrealized @ Report Date +2.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $552K Shares 5,500 Share Price $100.30 Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $547K Shares 2,672 Share Price $204.82 * Est. Cost/Share $194.51 Unrealized @ Report Date +3.1%
GM GENERAL MTRS CO 0.0%
Value $547K Shares 7,242 Share Price $75.52 * Est. Cost/Share $56.38 Unrealized @ Report Date +36.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $546K Shares 6,797 Share Price $80.28 Est. Cost/Share $78.12 Unrealized @ Report Date +3.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $543K Shares 10,757 Share Price $50.50 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $543K Shares 3,980 Share Price $136.31 Est. Cost/Share $101.23 Unrealized @ Report Date +32.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $542K Shares 26,163 Share Price $20.70 Est. Cost/Share $20.87 Unrealized @ Report Date -0.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $540K Shares 695 Share Price $776.55 * Est. Cost/Share $344.54 Unrealized @ Report Date +143.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $539K Shares 2,938 Share Price $183.49 Est. Cost/Share $141.54 Unrealized @ Report Date +30.9%
HON HONEYWELL INTL INC 0.0%
Value $538K Shares 2,427 Share Price $221.77 Est. Cost/Share $221.77 Unrealized @ Report Date โ€”
IAU ISHARES GOLD TR 0.0%
Value $536K Shares 7,054 Share Price $75.96 Est. Cost/Share $56.44 Unrealized @ Report Date +33.8%
IONQ IONQ INC 0.0%
Value $536K Shares 10,397 Share Price $51.51 * Est. Cost/Share $48.30 Unrealized @ Report Date +10.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $534K Shares 20,701 Share Price $25.79 Est. Cost/Share $26.02 Unrealized @ Report Date -0.8%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $534K Shares 24,504 Share Price $21.78 Est. Cost/Share $21.57 Unrealized @ Report Date +1.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $533K Shares 3,415 Share Price $156.10 Est. Cost/Share $142.47 Unrealized @ Report Date +10.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $531K Shares 551 Share Price $963.81 Est. Cost/Share $604.44 Unrealized @ Report Date +61.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $531K Shares 20,604 Share Price $25.77 Est. Cost/Share $30.69 Unrealized @ Report Date -17.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $530K Shares 7,691 Share Price $68.88 Est. Cost/Share $69.99 Unrealized @ Report Date -1.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $528K Shares 3,907 Share Price $135.05 Est. Cost/Share $99.27 Unrealized @ Report Date +37.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $527K Shares 4,270 Share Price $123.44 Est. Cost/Share $107.77 Unrealized @ Report Date +13.5%
โ€” PIMCO DYNAMIC INCOME FD 0.0%
Value $526K Shares 31,470 Share Price $16.72 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $525K Shares 11,163 Share Price $47.07 Est. Cost/Share $39.75 Unrealized @ Report Date +19.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $525K Shares 4,001 Share Price $131.12 * Est. Cost/Share $237.09 Unrealized @ Report Date -47.5%
PFF ISHARES TR 0.0%
Value $524K Shares 17,182 Share Price $30.47 Est. Cost/Share $32.40 Unrealized @ Report Date -5.9%
MTB M & T BK CORP 0.0%
Value $523K Shares 2,160 Share Price $241.97 Est. Cost/Share $179.83 Unrealized @ Report Date +32.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $521K Shares 1,782 Share Price $292.17 Est. Cost/Share $258.75 Unrealized @ Report Date +12.3%
GLDM WORLD GOLD TR 0.0%
Value $519K Shares 6,497 Share Price $79.92 Est. Cost/Share $92.56 Unrealized @ Report Date -14.2%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $519K Shares 6,622 Share Price $78.31 Est. Cost/Share $63.94 Unrealized @ Report Date +24.2%
SPTB SPDR SERIES TRUST 0.0%
Value $518K Shares 17,334 Share Price $29.91 Est. Cost/Share $30.07 Unrealized @ Report Date -0.0%
DX DYNEX CAP INC 0.0%
Value $516K Shares 39,777 Share Price $12.96 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
IXUS ISHARES TR 0.0%
Value $515K Shares 5,463 Share Price $94.35 Est. Cost/Share $71.75 Unrealized @ Report Date +33.0%
WMB WILLIAMS COS INC 0.0%
Value $515K Shares 56,377 Share Price $9.13 * Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $511K Shares 4,706 Share Price $108.65 * Est. Cost/Share $91.83 Unrealized @ Report Date +9.2%
SYK STRYKER CORPORATION 0.0%
Value $511K Shares 1,631 Share Price $313.32 Est. Cost/Share $340.45 Unrealized @ Report Date -7.5%
DJIA GLOBAL X FDS 0.0%
Value $510K Shares 23,106 Share Price $22.08 Est. Cost/Share $21.93 Unrealized @ Report Date +0.9%
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $508K Shares 64,859 Share Price $7.84 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
โ€” NUVEEN CA DIVI ADV MUN 0.0%
Value $507K Shares 41,600 Share Price $12.18 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $506K Shares 10,086 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date -0.0%
DTCR GLOBAL X FDS 0.0%
Value $506K Shares 17,145 Share Price $29.49 * Est. Cost/Share $23.17 Unrealized @ Report Date +31.1%
FLRN SPDR SERIES TRUST 0.0%
Value $505K Shares 16,430 Share Price $30.76 Est. Cost/Share $30.77 Unrealized @ Report Date +0.3%
XAR SPDR SERIES TRUST 0.0%
Value $504K Shares 1,766 Share Price $285.11 Est. Cost/Share $200.43 Unrealized @ Report Date +41.6%
PAYX PAYCHEX INC 0.0%
Value $503K Shares 4,898 Share Price $102.71 * Est. Cost/Share $116.66 Unrealized @ Report Date -15.7%
โ€” FIRST TR INTER DURATN PFD & 0.0%
Value $502K Shares 27,832 Share Price $18.04 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $501K Shares 5,120 Share Price $97.83 Est. Cost/Share $72.09 Unrealized @ Report Date +36.2%
CWB SPDR SERIES TRUST 0.0%
Value $501K Shares 4,732 Share Price $105.85 Est. Cost/Share $80.94 Unrealized @ Report Date +33.2%
NEAR ISHARES U S ETF TR 0.0%
Value $498K Shares 9,866 Share Price $50.47 Est. Cost/Share $51.17 Unrealized @ Report Date -1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $498K Shares 1,851 Share Price $268.92 Est. Cost/Share $240.93 Unrealized @ Report Date +12.3%
CMI CUMMINS INC 0.0%
Value $497K Shares 729 Share Price $682.32 * Est. Cost/Share $301.90 Unrealized @ Report Date +136.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $497K Shares 108,200 Share Price $4.59 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $496K Shares 6,878 Share Price $72.08 Est. Cost/Share $68.14 Unrealized @ Report Date +7.6%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $494K Shares 19,102 Share Price $25.87 Est. Cost/Share $25.69 Unrealized @ Report Date +0.5%
CASY CASEYS GEN STORES INC 0.0%
Value $494K Shares 630 Share Price $784.01 Est. Cost/Share $479.50 Unrealized @ Report Date +65.8%
AIS TIDAL TRUST III 0.0%
Value $493K Shares 6,204 Share Price $79.49 * Est. Cost/Share $66.75 Unrealized @ Report Date +27.8%
WRB BERKLEY W R CORP 0.0%
Value $492K Shares 6,968 Share Price $70.66 Est. Cost/Share $72.74 Unrealized @ Report Date -3.0%
CRM SALESFORCE INC 0.0%
Value $492K Shares 3,013 Share Price $163.21 * Est. Cost/Share $252.42 Unrealized @ Report Date -37.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $491K Shares 8,532 Share Price $57.49 Est. Cost/Share $43.93 Unrealized @ Report Date +28.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $490K Shares 4,905 Share Price $99.86 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
โ€” LMP CAP & INCOME FD INC 0.0%
Value $486K Shares 31,126 Share Price $15.62 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $485K Shares 15,159 Share Price $31.98 Est. Cost/Share $31.11 Unrealized @ Report Date +2.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $481K Shares 1,717 Share Price $280.04 Est. Cost/Share $182.56 Unrealized @ Report Date +56.4%
IRM IRON MTN INC DEL 0.0%
Value $480K Shares 3,936 Share Price $121.89 Est. Cost/Share $100.57 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $479K Shares 7,067 Share Price $67.79 Est. Cost/Share $51.21 Unrealized @ Report Date +33.4%
ITOT ISHARES TR 0.0%
Value $479K Shares 2,921 Share Price $163.99 Est. Cost/Share $125.90 Unrealized @ Report Date +30.5%
ZTS ZOETIS INC 0.0%
Value $475K Shares 6,561 Share Price $72.45 Est. Cost/Share $145.55 Unrealized @ Report Date -50.6%
ENB ENBRIDGE INC 0.0%
Value $474K Shares 8,899 Share Price $53.29 Est. Cost/Share $38.05 Unrealized @ Report Date +42.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $473K Shares 17,325 Share Price $27.30 Est. Cost/Share $20.25 Unrealized @ Report Date +36.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $473K Shares 13,129 Share Price $35.99 Est. Cost/Share $30.09 Unrealized @ Report Date +20.5%
USFR WISDOMTREE TR 0.0%
Value $471K Shares 9,352 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
URTH ISHARES INC 0.0%
Value $469K Shares 2,320 Share Price $202.08 Est. Cost/Share $197.83 Unrealized @ Report Date +2.4%
GPN GLOBAL PMTS INC 0.0%
Value $469K Shares 6,245 Share Price $75.05 * Est. Cost/Share $75.43 Unrealized @ Report Date -3.8%
ROST ROSS STORES INC 0.0%
Value $469K Shares 2,211 Share Price $211.90 Est. Cost/Share $143.72 Unrealized @ Report Date +48.1%
GPC GENUINE PARTS CO 0.0%
Value $468K Shares 18,873 Share Price $24.78 * Est. Cost/Share $110.06 Unrealized @ Report Date +7.2%
MOS MOSAIC CO 0.0%
Value $466K Shares 21,879 Share Price $21.30 Est. Cost/Share $25.32 Unrealized @ Report Date -16.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $464K Shares 7,950 Share Price $58.32 Est. Cost/Share $50.21 Unrealized @ Report Date +15.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $463K Shares 3,923 Share Price $117.99 Est. Cost/Share $108.24 Unrealized @ Report Date +8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $461K Shares 1,517 Share Price $304.18 * Est. Cost/Share $418.90 Unrealized @ Report Date -29.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $461K Shares 2,281 Share Price $202.07 Est. Cost/Share $151.45 Unrealized @ Report Date +36.0%
ETR ENTERGY CORP NEW 0.0%
Value $461K Shares 4,082 Share Price $112.87 Est. Cost/Share $63.05 Unrealized @ Report Date +82.2%
MPLX MPLX LP 0.0%
Value $460K Shares 8,231 Share Price $55.92 Est. Cost/Share $50.66 Unrealized @ Report Date โ€”
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $458K Shares 3,710 Share Price $123.52 Est. Cost/Share $108.87 Unrealized @ Report Date +12.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $454K Shares 3,900 Share Price $116.40 Est. Cost/Share $263.83 Unrealized @ Report Date -56.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $452K Shares 937 Share Price $482.88 * Est. Cost/Share $259.43 Unrealized @ Report Date +90.8%
CION CION INVT CORP 0.0%
Value $451K Shares 70,091 Share Price $6.44 * Est. Cost/Share $9.41 Unrealized @ Report Date -33.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $451K Shares 955 Share Price $472.48 * Est. Cost/Share $480.09 Unrealized @ Report Date -4.4%
MLPI NEOS ETF TRUST 0.0%
Value $451K Shares 8,299 Share Price $54.37 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
IBDY ISHARES TR 0.0%
Value $451K Shares 17,592 Share Price $25.61 Est. Cost/Share $25.96 Unrealized @ Report Date -0.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $449K Shares 20,793 Share Price $21.60 Est. Cost/Share $21.56 Unrealized @ Report Date +1.3%
KHC KRAFT HEINZ CO 0.0%
Value $448K Shares 17,928 Share Price $25.01 * Est. Cost/Share $24.52 Unrealized @ Report Date -3.7%
EBAY EBAY INC. 0.0%
Value $448K Shares 4,023 Share Price $111.29 Est. Cost/Share $65.11 Unrealized @ Report Date +71.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 8,564 Share Price $52.28 Est. Cost/Share $37.70 Unrealized @ Report Date +39.9%
FAST FASTENAL CO 0.0%
Value $445K Shares 9,324 Share Price $47.75 Est. Cost/Share $37.36 Unrealized @ Report Date +28.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $445K Shares 10,036 Share Price $44.33 Est. Cost/Share $29.51 Unrealized @ Report Date +51.8%
NOBL PROSHARES TR 0.0%
Value $442K Shares 7,813 Share Price $56.63 Est. Cost/Share $94.87 Unrealized @ Report Date -40.8%
WPC WP CAREY INC 0.0%
Value $442K Shares 6,248 Share Price $70.81 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
โ€” HANCOCK JOHN PREM DIVID FD 0.0%
Value $441K Shares 34,102 Share Price $12.92 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
MLPD GLOBAL X FDS 0.0%
Value $440K Shares 17,710 Share Price $24.83 Est. Cost/Share $25.17 Unrealized @ Report Date -0.9%
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $439K Shares 13,234 Share Price $33.17 Est. Cost/Share $33.87 Unrealized @ Report Date -0.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $438K Shares 3,435 Share Price $127.51 Est. Cost/Share $98.12 Unrealized @ Report Date +30.5%
AOR ISHARES TR 0.0%
Value $438K Shares 6,323 Share Price $69.23 Est. Cost/Share $58.57 Unrealized @ Report Date +18.7%
โ€” BLACKROCK ENHANCED EQUITY DI 0.0%
Value $431K Shares 45,079 Share Price $9.57 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $430K Shares 1,296 Share Price $332.12 Est. Cost/Share $219.99 Unrealized @ Report Date +50.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $430K Shares 3,858 Share Price $111.45 Est. Cost/Share $136.14 Unrealized @ Report Date -17.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $427K Shares 8,455 Share Price $50.52 Est. Cost/Share $50.63 Unrealized @ Report Date +0.1%
AFL AFLAC INC 0.0%
Value $424K Shares 3,581 Share Price $118.49 Est. Cost/Share $98.80 Unrealized @ Report Date +18.7%
RSG REPUBLIC SVCS INC 0.0%
Value $424K Shares 1,974 Share Price $214.59 Est. Cost/Share $199.22 Unrealized @ Report Date +7.0%
LDRH ISHARES TR 0.0%
Value $423K Shares 17,171 Share Price $24.65 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $420K Shares 4,882 Share Price $86.10 * Est. Cost/Share $91.15 Unrealized @ Report Date -2.5%
GLW CORNING INC 0.0%
Value $419K Shares 1,898 Share Price $220.60 * Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
DHR DANAHER CORP DEL 0.0%
Value $417K Shares 2,154 Share Price $193.69 Est. Cost/Share $239.01 Unrealized @ Report Date -20.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $416K Shares 7,393 Share Price $56.32 Est. Cost/Share $58.78 Unrealized @ Report Date -4.4%
MUSA MURPHY USA INC 0.0%
Value $416K Shares 745 Share Price $558.80 * Est. Cost/Share $467.79 Unrealized @ Report Date +15.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $415K Shares 12,192 Share Price $34.03 Est. Cost/Share $26.63 Unrealized @ Report Date +30.0%
โ€” NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $413K Shares 13,615 Share Price $30.36 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $413K Shares 15,667 Share Price $26.37 Est. Cost/Share $26.06 Unrealized @ Report Date +1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $413K Shares 3,484 Share Price $118.44 Est. Cost/Share $116.40 Unrealized @ Report Date +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $412K Shares 4,761 Share Price $86.56 Est. Cost/Share $88.49 Unrealized @ Report Date -1.4%
OIH VANECK ETF TRUST 0.0%
Value $412K Shares 1,144 Share Price $360.07 * Est. Cost/Share $365.95 Unrealized @ Report Date +1.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $412K Shares 4,962 Share Price $82.96 * Est. Cost/Share $65.14 Unrealized @ Report Date +36.0%
โ€” ROYCE SMALL CAP TRUST INC 0.0%
Value $411K Shares 22,197 Share Price $18.51 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
AVEM AMERICAN CENTY ETF TR 0.0%
Value $407K Shares 4,354 Share Price $93.55 * Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $406K Shares 8,318 Share Price $48.86 Est. Cost/Share $49.09 Unrealized @ Report Date -0.5%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 21,103 Share Price $19.23 Est. Cost/Share $17.39 Unrealized @ Report Date +12.6%
NVO NOVO-NORDISK A S 0.0%
Value $405K Shares 8,302 Share Price $48.77 Est. Cost/Share $89.42 Unrealized @ Report Date -46.4%
WTAI WISDOMTREE TR 0.0%
Value $404K Shares 8,985 Share Price $45.01 * Est. Cost/Share $36.85 Unrealized @ Report Date +28.8%
PICK ISHARES INC 0.0%
Value $404K Shares 7,050 Share Price $57.29 Est. Cost/Share $62.44 Unrealized @ Report Date -6.9%
ALLE ALLEGION PLC 0.0%
Value $403K Shares 2,881 Share Price $139.93 Est. Cost/Share $149.63 Unrealized @ Report Date -6.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $402K Shares 9,630 Share Price $41.75 Est. Cost/Share $39.73 Unrealized @ Report Date +5.2%
MUB ISHARES TR 0.0%
Value $399K Shares 3,715 Share Price $107.34 Est. Cost/Share $107.36 Unrealized @ Report Date +0.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $398K Shares 65,598 Share Price $6.07 Est. Cost/Share $10.27 Unrealized @ Report Date -41.9%
RH RH 0.0%
Value $398K Shares 2,426 Share Price $164.05 Est. Cost/Share $185.72 Unrealized @ Report Date -11.3%
YUM YUM BRANDS INC 0.0%
Value $398K Shares 2,462 Share Price $161.58 Est. Cost/Share $132.96 Unrealized @ Report Date +20.2%
IBB ISHARES TR 0.0%
Value $394K Shares 2,074 Share Price $190.13 Est. Cost/Share $142.42 Unrealized @ Report Date +33.5%
SHEL SHELL PLC 0.0%
Value $394K Shares 5,149 Share Price $76.58 Est. Cost/Share $73.68 Unrealized @ Report Date +5.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $392K Shares 12,600 Share Price $31.11 Est. Cost/Share $25.15 Unrealized @ Report Date +23.7%
IDXX IDEXX LABS INC 0.0%
Value $392K Shares 729 Share Price $537.58 * Est. Cost/Share $494.59 Unrealized @ Report Date +6.4%
ULS UL SOLUTIONS INC 0.0%
Value $391K Shares 4,008 Share Price $97.67 * Est. Cost/Share $81.74 Unrealized @ Report Date +24.6%
AVAV AEROVIRONMENT INC 0.0%
Value $391K Shares 2,270 Share Price $172.44 * Est. Cost/Share $231.15 Unrealized @ Report Date -28.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $391K Shares 19,500 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
OKTA OKTA INC 0.0%
Value $389K Shares 2,768 Share Price $140.46 * Est. Cost/Share $84.73 Unrealized @ Report Date +61.0%
RKLB ROCKET LAB CORP 0.0%
Value $386K Shares 3,862 Share Price $100.07 Est. Cost/Share $32.81 Unrealized @ Report Date +209.8%
โ€” NUVEEN CR STRATEGIES INCOME 0.0%
Value $386K Shares 79,644 Share Price $4.85 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $386K Shares 15,400 Share Price $25.08 Est. Cost/Share $24.71 Unrealized @ Report Date +1.9%
IWP ISHARES TR 0.0%
Value $386K Shares 2,665 Share Price $144.92 Est. Cost/Share $120.57 Unrealized @ Report Date +21.4%
IWO ISHARES TR 0.0%
Value $385K Shares 985 Share Price $391.04 Est. Cost/Share $282.85 Unrealized @ Report Date +39.3%
LII LENNOX INTL INC 0.0%
Value $385K Shares 674 Share Price $571.08 Est. Cost/Share $501.01 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 0.0%
Value $384K Shares 1,379 Share Price $278.46 Est. Cost/Share $241.79 Unrealized @ Report Date +15.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $384K Shares 738 Share Price $519.86 * Est. Cost/Share $492.97 Unrealized @ Report Date +3.3%
VST VISTRA CORP 0.0%
Value $383K Shares 2,501 Share Price $153.13 * Est. Cost/Share $128.44 Unrealized @ Report Date +23.5%
SPGI S&P GLOBAL INC 0.0%
Value $381K Shares 918 Share Price $414.73 Est. Cost/Share $483.49 Unrealized @ Report Date -15.8%
OMER OMEROS CORP 0.0%
Value $380K Shares 40,400 Share Price $9.41 Est. Cost/Share $11.04 Unrealized @ Report Date -13.9%
WELL WELLTOWER INC 0.0%
Value $378K Shares 1,644 Share Price $230.22 Est. Cost/Share $192.62 Unrealized @ Report Date โ€”
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $378K Shares 8,964 Share Price $42.12 Est. Cost/Share $32.16 Unrealized @ Report Date +28.5%
INTU INTUIT 0.0%
Value $375K Shares 1,405 Share Price $267.03 * Est. Cost/Share $550.94 Unrealized @ Report Date -52.6%
ZS ZSCALER INC 0.0%
Value $374K Shares 2,552 Share Price $146.45 * Est. Cost/Share $201.75 Unrealized @ Report Date -30.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $373K Shares 3,001 Share Price $124.35 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
XEL XCEL ENERGY INC 0.0%
Value $373K Shares 4,677 Share Price $79.69 Est. Cost/Share $57.56 Unrealized @ Report Date +39.5%
IDVO AMPLIFY ETF TR 0.0%
Value $372K Shares 8,991 Share Price $41.38 Est. Cost/Share $42.30 Unrealized @ Report Date -0.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $369K Shares 9,073 Share Price $40.71 Est. Cost/Share $41.37 Unrealized @ Report Date -1.7%
IGRO ISHARES TR 0.0%
Value $367K Shares 4,188 Share Price $87.70 Est. Cost/Share $71.26 Unrealized @ Report Date +23.4%
FTAI FTAI AVIATION LTD 0.0%
Value $367K Shares 1,401 Share Price $261.83 * Est. Cost/Share $170.24 Unrealized @ Report Date +58.9%
NOK NOKIA CORP 0.0%
Value $367K Shares 28,394 Share Price $12.91 * Est. Cost/Share $5.08 Unrealized @ Report Date +161.5%
NVR NVR INC 0.0%
Value $365K Shares 55 Share Price $6643.73 * Est. Cost/Share $8259.27 Unrealized @ Report Date -17.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $365K Shares 15,498 Share Price $23.56 Est. Cost/Share $28.03 Unrealized @ Report Date -14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $363K Shares 5,599 Share Price $64.86 Est. Cost/Share $77.77 Unrealized @ Report Date -17.7%
PSEC PROSPECT CAP CORP 0.0%
Value $363K Shares 156,345 Share Price $2.32 Est. Cost/Share $3.65 Unrealized @ Report Date -36.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $363K Shares 1,922 Share Price $188.63 * Est. Cost/Share $124.20 Unrealized @ Report Date +56.0%
WSO WATSCO INC 0.0%
Value $362K Shares 888 Share Price $407.62 * Est. Cost/Share $429.11 Unrealized @ Report Date -2.9%
โ€” ALLSPRING MULTI SECTOR INCOM 0.0%
Value $361K Shares 39,294 Share Price $9.19 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $361K Shares 8,746 Share Price $41.25 Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $360K Shares 545 Share Price $661.20 Est. Cost/Share $526.90 Unrealized @ Report Date +26.6%
ICSH ISHARES TR 0.0%
Value $358K Shares 7,100 Share Price $50.42 Est. Cost/Share $50.60 Unrealized @ Report Date -0.0%
KR KROGER CO 0.0%
Value $357K Shares 6,355 Share Price $56.24 Est. Cost/Share $53.85 Unrealized @ Report Date +3.1%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $357K Shares 3,947 Share Price $90.49 Est. Cost/Share $78.26 Unrealized @ Report Date +16.4%
DB DEUTSCHE BK AG 0.0%
Value $356K Shares 355,090 Share Price $1.00 * Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
DOCU DOCUSIGN INC 0.0%
Value $354K Shares 7,702 Share Price $46.02 * Est. Cost/Share $55.34 Unrealized @ Report Date -19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $354K Shares 266 Share Price $1331.84 * Est. Cost/Share $852.35 Unrealized @ Report Date +62.2%
IGM ISHARES TR 0.0%
Value $354K Shares 2,197 Share Price $161.04 Est. Cost/Share $101.25 Unrealized @ Report Date +61.6%
PCAR PACCAR INC 0.0%
Value $353K Shares 2,913 Share Price $121.24 Est. Cost/Share $95.64 Unrealized @ Report Date +25.6%
MET METLIFE INC 0.0%
Value $353K Shares 13,946 Share Price $25.31 * Est. Cost/Share $74.70 Unrealized @ Report Date +13.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $352K Shares 27,964 Share Price $12.60 Est. Cost/Share $13.39 Unrealized @ Report Date -6.5%
OFS OFS CAP CORP 0.0%
Value $352K Shares 98,647 Share Price $3.57 Est. Cost/Share $8.56 Unrealized @ Report Date -58.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $351K Shares 13,092 Share Price $26.81 Est. Cost/Share $9.29 Unrealized @ Report Date +186.9%
โ€” NUVEEN MULTI ASSET INCOME FU 0.0%
Value $351K Shares 24,984 Share Price $14.04 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $350K Shares 3,618 Share Price $96.85 Est. Cost/Share $79.49 Unrealized @ Report Date +24.0%
ABNB AIRBNB INC 0.0%
Value $349K Shares 2,371 Share Price $147.31 * Est. Cost/Share $129.74 Unrealized @ Report Date +10.3%
โ€” CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $348K Shares 13,452 Share Price $25.86 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $346K Shares 6,445 Share Price $53.65 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $345K Shares 4,450 Share Price $77.50 Est. Cost/Share $83.81 Unrealized @ Report Date -7.9%
ITB ISHARES TR 0.0%
Value $343K Shares 3,360 Share Price $102.16 * Est. Cost/Share $103.08 Unrealized @ Report Date +1.4%
โ€” BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $343K Shares 11,285 Share Price $30.38 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $343K Shares 2,519 Share Price $136.08 Est. Cost/Share $126.42 Unrealized @ Report Date +6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $342K Shares 3,683 Share Price $92.75 Est. Cost/Share $96.20 Unrealized @ Report Date -4.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $341K Shares 5,501 Share Price $61.95 Est. Cost/Share $103.13 Unrealized @ Report Date -39.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $340K Shares 4,506 Share Price $75.51 Est. Cost/Share $98.14 Unrealized @ Report Date -21.7%
DG DOLLAR GEN CORP 0.0%
Value $339K Shares 2,941 Share Price $115.19 Est. Cost/Share $112.90 Unrealized @ Report Date +2.0%
GOVT ISHARES TR 0.0%
Value $338K Shares 14,913 Share Price $22.65 Est. Cost/Share $22.83 Unrealized @ Report Date -0.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $337K Shares 17,850 Share Price $18.88 Est. Cost/Share $18.96 Unrealized @ Report Date -0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $334K Shares 2,300 Share Price $145.16 Est. Cost/Share $141.62 Unrealized @ Report Date +1.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $334K Shares 12,877 Share Price $25.90 Est. Cost/Share $25.45 Unrealized @ Report Date +1.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $333K Shares 6,802 Share Price $49.01 * Est. Cost/Share $46.77 Unrealized @ Report Date +8.0%
DTM DT MIDSTREAM INC 0.0%
Value $333K Shares 2,314 Share Price $143.79 * Est. Cost/Share $82.29 Unrealized @ Report Date +78.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $332K Shares 3,680 Share Price $90.13 * Est. Cost/Share $68.71 Unrealized @ Report Date +25.6%
TER TERADYNE INC 0.0%
Value $331K Shares 774 Share Price $427.13 * Est. Cost/Share $275.81 Unrealized @ Report Date +75.4%
CAH CARDINAL HEALTH INC 0.0%
Value $329K Shares 1,385 Share Price $237.72 Est. Cost/Share $187.72 Unrealized @ Report Date +26.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $329K Shares 3,278 Share Price $100.33 Est. Cost/Share $103.72 Unrealized @ Report Date -4.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $328K Shares 17,810 Share Price $18.44 * Est. Cost/Share $24.35 Unrealized @ Report Date -26.4%
FIX COMFORT SYS USA INC 0.0%
Value $326K Shares 175 Share Price $1865.15 * Est. Cost/Share $922.99 Unrealized @ Report Date +114.7%
โ€” VOYA INFRASTRUCTURE INDLS & 0.0%
Value $325K Shares 23,550 Share Price $13.81 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
VDC VANGUARD WORLD FD 0.0%
Value $325K Shares 1,439 Share Price $225.95 Est. Cost/Share $216.62 Unrealized @ Report Date +4.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $324K Shares 300,065 Share Price $1.08 * Est. Cost/Share $356.83 Unrealized @ Report Date +8.4%
NASA TEMA ETF TRUST 0.0%
Value $324K Shares 11,002 Share Price $29.45 * Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
NDSN NORDSON CORP 0.0%
Value $323K Shares 1,091 Share Price $295.69 * Est. Cost/Share $234.27 Unrealized @ Report Date +28.8%
MP MP MATERIALS CORP 0.0%
Value $321K Shares 5,916 Share Price $54.28 * Est. Cost/Share $42.97 Unrealized @ Report Date +30.4%
PPG PPG INDS INC 0.0%
Value $321K Shares 101,846 Share Price $3.15 * Est. Cost/Share $100.11 Unrealized @ Report Date +21.2%
SPYM SPDR SERIES TRUST 0.0%
Value $320K Shares 3,647 Share Price $87.78 Est. Cost/Share $79.12 Unrealized @ Report Date +11.1%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $319K Shares 4,850 Share Price $65.86 * Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
MTZ MASTEC INC 0.0%
Value $319K Shares 817 Share Price $390.61 * Est. Cost/Share $236.29 Unrealized @ Report Date +76.1%
PATN PACER FDS TR 0.0%
Value $319K Shares 8,800 Share Price $36.22 * Est. Cost/Share $28.51 Unrealized @ Report Date +30.4%
AZN ASTRAZENECA PLC 0.0%
Value $318K Shares 1,729 Share Price $183.86 * Est. Cost/Share $190.58 Unrealized @ Report Date -0.5%
RACE FERRARI N V 0.0%
Value $317K Shares 846 Share Price $374.69 Est. Cost/Share $450.40 Unrealized @ Report Date -17.3%
EFV ISHARES TR 0.0%
Value $316K Shares 4,141 Share Price $76.40 Est. Cost/Share $56.98 Unrealized @ Report Date +34.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $316K Shares 1,758 Share Price $179.70 * Est. Cost/Share $130.52 Unrealized @ Report Date +43.3%
GLAD GLADSTONE CAP CORP 0.0%
Value $315K Shares 15,989 Share Price $19.70 Est. Cost/Share $20.12 Unrealized @ Report Date -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $314K Shares 7,636 Share Price $41.07 * Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
IYF ISHARES TR 0.0%
Value $313K Shares 2,403 Share Price $130.23 * Est. Cost/Share $124.64 Unrealized @ Report Date +2.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K Shares 6,135 Share Price $50.90 Est. Cost/Share $50.81 Unrealized @ Report Date +0.4%
โ€” CALAMOS CONV OPPORTUNITIES & 0.0%
Value $312K Shares 23,617 Share Price $13.22 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $312K Shares 2,753 Share Price $113.27 Est. Cost/Share $81.78 Unrealized @ Report Date +40.5%
PLD PROLOGIS INC. 0.0%
Value $312K Shares 2,277 Share Price $136.83 Est. Cost/Share $125.36 Unrealized @ Report Date โ€”
โ€” CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $311K Shares 15,066 Share Price $20.63 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
โ€” VIRTUS EQUITY & CONV INCM FD 0.0%
Value $311K Shares 11,610 Share Price $26.76 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $310K Shares 3,181 Share Price $97.41 * Est. Cost/Share $54.00 Unrealized @ Report Date +88.6%
EIS ISHARES INC 0.0%
Value $308K Shares 2,552 Share Price $120.60 Est. Cost/Share $83.56 Unrealized @ Report Date +44.5%
FIG FIGMA INC 0.0%
Value $304K Shares 15,623 Share Price $19.49 * Est. Cost/Share $41.35 Unrealized @ Report Date -56.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $304K Shares 2,616 Share Price $116.22 Est. Cost/Share $110.60 Unrealized @ Report Date +5.6%
ISTB ISHARES TR 0.0%
Value $304K Shares 6,321 Share Price $48.05 Est. Cost/Share $48.00 Unrealized @ Report Date +0.5%
USHY ISHARES TR 0.0%
Value $304K Shares 8,239 Share Price $36.84 Est. Cost/Share $37.16 Unrealized @ Report Date -0.4%
IJJ ISHARES TR 0.0%
Value $303K Shares 2,065 Share Price $146.76 Est. Cost/Share $120.58 Unrealized @ Report Date +22.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $303K Shares 3,235 Share Price $93.57 Est. Cost/Share $84.87 Unrealized @ Report Date +10.0%
QYLG GLOBAL X FDS 0.0%
Value $302K Shares 10,066 Share Price $30.03 Est. Cost/Share $26.92 Unrealized @ Report Date +12.6%
ECOR ELECTROCORE INC 0.0%
Value $301K Shares 36,270 Share Price $8.30 * Est. Cost/Share $5.84 Unrealized @ Report Date +48.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $300K Shares 15,013 Share Price $19.99 Est. Cost/Share $20.05 Unrealized @ Report Date -0.3%
IXN ISHARES TR 0.0%
Value $299K Shares 2,136 Share Price $139.89 * Est. Cost/Share $105.60 Unrealized @ Report Date +36.8%
RIG TRANSOCEAN LTD 0.0%
Value $299K Shares 61,317 Share Price $4.87 Est. Cost/Share $4.92 Unrealized @ Report Date -0.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $298K Shares 26,500 Share Price $11.23 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
PDD PDD HOLDINGS INC 0.0%
Value $296K Shares 3,593 Share Price $82.52 * Est. Cost/Share $92.38 Unrealized @ Report Date -17.4%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 3,347 Share Price $88.54 Est. Cost/Share $69.03 Unrealized @ Report Date +30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $296K Shares 784 Share Price $377.73 Est. Cost/Share $276.93 Unrealized @ Report Date +35.5%
HSY HERSHEY CO 0.0%
Value $296K Shares 1,657 Share Price $178.67 Est. Cost/Share $181.18 Unrealized @ Report Date -3.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $295K Shares 9,716 Share Price $30.37 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
TUG LISTED FDS TR 0.0%
Value $293K Shares 6,286 Share Price $46.59 Est. Cost/Share $32.73 Unrealized @ Report Date +44.5%
ELF E L F BEAUTY INC 0.0%
Value $292K Shares 3,713 Share Price $78.75 * Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
BGIG ETF SER SOLUTIONS 0.0%
Value $291K Shares 8,155 Share Price $35.71 Est. Cost/Share $34.86 Unrealized @ Report Date +2.9%
โ€” GABELLI DIVID & INCOME TR 0.0%
Value $290K Shares 9,849 Share Price $29.45 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $290K Shares 6,717 Share Price $43.13 Est. Cost/Share $32.40 Unrealized @ Report Date +34.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $290K Shares 3,175 Share Price $91.23 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
SPYD SPDR SERIES TRUST 0.0%
Value $289K Shares 6,040 Share Price $47.93 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $289K Shares 987 Share Price $293.27 * Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
โ€” FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $288K Shares 17,707 Share Price $16.28 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $288K Shares 6,493 Share Price $44.31 Est. Cost/Share $36.59 Unrealized @ Report Date +20.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $287K Shares 4,923 Share Price $58.21 Est. Cost/Share $55.22 Unrealized @ Report Date +4.8%
IYG ISHARES TR 0.0%
Value $286K Shares 3,103 Share Price $92.30 Est. Cost/Share $69.91 Unrealized @ Report Date +29.4%
โ€” FIRST TR ENHANCED EQUITY 0.0%
Value $286K Shares 12,832 Share Price $22.30 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $286K Shares 3,537 Share Price $80.89 Est. Cost/Share $91.45 Unrealized @ Report Date -10.3%
โ€” BLACKROCK CR ALLOCATION 0.0%
Value $285K Shares 27,843 Share Price $10.22 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
USRT ISHARES TR 0.0%
Value $284K Shares 4,259 Share Price $66.60 Est. Cost/Share $60.12 Unrealized @ Report Date +10.5%
IBDS ISHARES TR 0.0%
Value $282K Shares 11,686 Share Price $24.12 Est. Cost/Share $24.08 Unrealized @ Report Date +0.6%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 7,001 Share Price $40.20 Est. Cost/Share $33.98 Unrealized @ Report Date +17.9%
NEM NEWMONT CORP 0.0%
Value $281K Shares 3,009 Share Price $93.30 Est. Cost/Share $48.27 Unrealized @ Report Date +93.5%
PFFV GLOBAL X FDS 0.0%
Value $281K Shares 12,765 Share Price $21.99 Est. Cost/Share $23.95 Unrealized @ Report Date -8.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $277K Shares 4,134 Share Price $66.89 Est. Cost/Share $62.74 Unrealized @ Report Date +7.4%
RYN RAYONIER INC 0.0%
Value $276K Shares 12,955 Share Price $21.29 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
HDV ISHARES TR 0.0%
Value $276K Shares 10,060 Share Price $27.41 Est. Cost/Share $26.41 Unrealized @ Report Date +3.8%
COO COOPER COS INC 0.0%
Value $275K Shares 3,823 Share Price $71.95 Est. Cost/Share $74.85 Unrealized @ Report Date -4.2%
SYM SYMBOTIC INC 0.0%
Value $275K Shares 6,114 Share Price $44.96 Est. Cost/Share $64.94 Unrealized @ Report Date -30.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 6,311 Share Price $43.52 Est. Cost/Share $43.83 Unrealized @ Report Date -0.5%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $274K Shares 6,581 Share Price $41.68 Est. Cost/Share $36.42 Unrealized @ Report Date +14.7%
ESGU ISHARES TR 0.0%
Value $274K Shares 1,675 Share Price $163.60 Est. Cost/Share $129.80 Unrealized @ Report Date +26.1%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 12,800 Share Price $21.38 Est. Cost/Share $21.36 Unrealized @ Report Date -0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $274K Shares 1,552 Share Price $176.32 Est. Cost/Share $167.74 Unrealized @ Report Date โ€”
HYEM VANECK ETF TRUST 0.0%
Value $273K Shares 13,665 Share Price $20.00 Est. Cost/Share $19.78 Unrealized @ Report Date +1.7%
EFG ISHARES TR 0.0%
Value $272K Shares 2,218 Share Price $122.77 Est. Cost/Share $106.70 Unrealized @ Report Date +16.6%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $272K Shares 7,390 Share Price $36.82 Est. Cost/Share $36.27 Unrealized @ Report Date +1.5%
GWW WW GRAINGER INC 0.0%
Value $272K Shares 203 Share Price $1339.64 Est. Cost/Share $980.59 Unrealized @ Report Date +38.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $272K Shares 7,773 Share Price $34.93 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
CIM CHIMERA INVT CORP 0.0%
Value $271K Shares 20,384 Share Price $13.31 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $271K Shares 358 Share Price $757.76 Est. Cost/Share $294.77 Unrealized @ Report Date +157.1%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $271K Shares 13,234 Share Price $20.44 Est. Cost/Share $20.85 Unrealized @ Report Date -1.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $270K Shares 2,231 Share Price $120.96 Est. Cost/Share $102.62 Unrealized @ Report Date +18.3%
SAIA SAIA INC 0.0%
Value $270K Shares 645 Share Price $418.15 Est. Cost/Share $302.29 Unrealized @ Report Date +39.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 1,082 Share Price $249.26 Est. Cost/Share $199.82 Unrealized @ Report Date +24.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $270K Shares 3,661 Share Price $73.63 Est. Cost/Share $64.00 Unrealized @ Report Date +15.3%
SHY ISHARES TR 0.0%
Value $269K Shares 3,280 Share Price $81.87 Est. Cost/Share $82.21 Unrealized @ Report Date -0.1%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $268K Shares 1,213 Share Price $221.27 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
RONB BARON ETF TR 0.0%
Value $266K Shares 11,000 Share Price $24.15 Est. Cost/Share $24.02 Unrealized @ Report Date +1.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $265K Shares 2,560 Share Price $103.60 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
โ€” GAMCO NAT RES GOLD & INCOME 0.0%
Value $265K Shares 32,556 Share Price $8.13 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $265K Shares 26,147 Share Price $10.12 Est. Cost/Share $11.55 Unrealized @ Report Date -12.7%
IBDR ISHARES TR 0.0%
Value $264K Shares 10,922 Share Price $24.16 Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
MDYG SPDR SERIES TRUST 0.0%
Value $262K Shares 2,368 Share Price $110.75 Est. Cost/Share $81.75 Unrealized @ Report Date +37.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $262K Shares 2,984 Share Price $87.78 Est. Cost/Share $78.27 Unrealized @ Report Date +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $262K Shares 3,652 Share Price $71.71 * Est. Cost/Share $53.58 Unrealized @ Report Date +30.8%
IWS ISHARES TR 0.0%
Value $261K Shares 1,585 Share Price $164.90 Est. Cost/Share $142.99 Unrealized @ Report Date +15.1%
COIN COINBASE GLOBAL INC 0.0%
Value $261K Shares 1,640 Share Price $159.24 * Est. Cost/Share $235.51 Unrealized @ Report Date -37.9%
POOL POOL CORP 0.0%
Value $259K Shares 1,201 Share Price $215.78 Est. Cost/Share $259.46 Unrealized @ Report Date -17.2%
โ€” TRI CONTL CORP 0.0%
Value $259K Shares 7,440 Share Price $34.80 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 6,648 Share Price $38.93 Est. Cost/Share $33.18 Unrealized @ Report Date +18.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $259K Shares 5,560 Share Price $46.50 * Est. Cost/Share $50.33 Unrealized @ Report Date -9.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $258K Shares 49,405 Share Price $5.22 * Est. Cost/Share $43.36 Unrealized @ Report Date +12.0%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $258K Shares 2,130 Share Price $121.10 Est. Cost/Share $88.68 Unrealized @ Report Date +37.6%
NACP TIDAL TRUST III 0.0%
Value $258K Shares 4,289 Share Price $60.09 Est. Cost/Share $48.91 Unrealized @ Report Date +24.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $257K Shares 1,492 Share Price $172.14 * Est. Cost/Share $184.30 Unrealized @ Report Date -9.6%
EFX EQUIFAX INC 0.0%
Value $255K Shares 1,575 Share Price $162.17 * Est. Cost/Share $234.70 Unrealized @ Report Date -32.4%
DRIV GLOBAL X FDS 0.0%
Value $254K Shares 6,704 Share Price $37.82 Est. Cost/Share $37.77 Unrealized @ Report Date +2.1%
VBR VANGUARD INDEX FDS 0.0%
Value $253K Shares 1,041 Share Price $242.75 Est. Cost/Share $204.00 Unrealized @ Report Date +19.1%
ROL ROLLINS INC 0.0%
Value $252K Shares 5,986 Share Price $42.14 Est. Cost/Share $58.66 Unrealized @ Report Date -28.8%
TRGP TARGA RES CORP 0.0%
Value $252K Shares 978 Share Price $257.81 * Est. Cost/Share $169.39 Unrealized @ Report Date +58.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $252K Shares 4,163 Share Price $60.56 Est. Cost/Share $59.36 Unrealized @ Report Date +4.0%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 10,050 Share Price $25.05 Est. Cost/Share $20.78 Unrealized @ Report Date +20.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $251K Shares 26,220 Share Price $9.58 Est. Cost/Share $12.78 Unrealized @ Report Date -25.8%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 10,000 Share Price $25.03 Est. Cost/Share $22.83 Unrealized @ Report Date +9.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $250K Shares 1,308 Share Price $191.23 Est. Cost/Share $204.13 Unrealized @ Report Date -4.6%
TQQQ PROSHARES TR 0.0%
Value $250K Shares 3,226 Share Price $77.46 * Est. Cost/Share $53.76 Unrealized @ Report Date +50.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $249K Shares 891 Share Price $279.43 Est. Cost/Share $270.46 Unrealized @ Report Date +3.9%
SHLD GLOBAL X FDS 0.0%
Value $249K Shares 4,065 Share Price $61.20 * Est. Cost/Share $67.81 Unrealized @ Report Date -11.9%
โ€” PGIM HIGH YIELD BOND FUND IN 0.0%
Value $248K Shares 19,131 Share Price $12.97 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
IYH ISHARES TR 0.0%
Value $248K Shares 3,671 Share Price $67.44 Est. Cost/Share $62.84 Unrealized @ Report Date +6.6%
ISPY PROSHARES TR 0.0%
Value $247K Shares 5,148 Share Price $47.92 Est. Cost/Share $46.53 Unrealized @ Report Date +3.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $247K Shares 1,359 Share Price $181.49 * Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
COKE COCA COLA CONS INC 0.0%
Value $245K Shares 1,266 Share Price $193.87 Est. Cost/Share $175.15 Unrealized @ Report Date +9.0%
โ€” VIRTUS DIVIDEND INTEREST & P 0.0%
Value $245K Shares 16,100 Share Price $15.20 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
MBB ISHARES TR 0.0%
Value $244K Shares 2,598 Share Price $94.04 Est. Cost/Share $93.20 Unrealized @ Report Date +1.4%
EHLS TIDAL TRUST II 0.0%
Value $244K Shares 9,180 Share Price $26.61 Est. Cost/Share $26.64 Unrealized @ Report Date +0.6%
XSD SPDR SERIES TRUST 0.0%
Value $243K Shares 408 Share Price $596.37 * Est. Cost/Share $235.93 Unrealized @ Report Date +164.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 5,427 Share Price $44.77 Est. Cost/Share $45.97 Unrealized @ Report Date -2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $243K Shares 3,163 Share Price $76.77 Est. Cost/Share $61.95 Unrealized @ Report Date +22.8%
TPR TAPESTRY INC 0.0%
Value $242K Shares 1,679 Share Price $143.99 Est. Cost/Share $80.75 Unrealized @ Report Date +81.3%
KRE SPDR SERIES TRUST 0.0%
Value $241K Shares 3,170 Share Price $76.18 Est. Cost/Share $55.68 Unrealized @ Report Date +34.4%
DXJ WISDOMTREE TR 0.0%
Value $241K Shares 1,374 Share Price $175.69 * Est. Cost/Share $411.31 Unrealized @ Report Date +26.6%
XBI SPDR SERIES TRUST 0.0%
Value $241K Shares 1,539 Share Price $156.52 Est. Cost/Share $123.99 Unrealized @ Report Date +27.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $240K Shares 3,505 Share Price $68.57 Est. Cost/Share $63.00 Unrealized @ Report Date +8.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $240K Shares 393 Share Price $610.16 Est. Cost/Share $364.20 Unrealized @ Report Date +69.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $239K Shares 6,825 Share Price $35.03 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
SJNK SPDR SERIES TRUST 0.0%
Value $238K Shares 9,539 Share Price $24.91 Est. Cost/Share $25.46 Unrealized @ Report Date -1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $238K Shares 6,988 Share Price $33.99 * Est. Cost/Share $56.04 Unrealized @ Report Date -40.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 3,148 Share Price $75.24 Est. Cost/Share $72.34 Unrealized @ Report Date +3.5%
IHI ISHARES TR 0.0%
Value $236K Shares 4,727 Share Price $49.98 Est. Cost/Share $56.93 Unrealized @ Report Date -13.2%
IMCV ISHARES TR 0.0%
Value $236K Shares 2,554 Share Price $92.46 Est. Cost/Share $88.66 Unrealized @ Report Date +3.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $236K Shares 7,162 Share Price $32.93 Est. Cost/Share $28.45 Unrealized @ Report Date +15.9%
WAB WABTEC 0.0%
Value $236K Shares 893 Share Price $264.09 * Est. Cost/Share $193.22 Unrealized @ Report Date +39.5%
IUSG ISHARES TR 0.0%
Value $235K Shares 1,257 Share Price $187.32 Est. Cost/Share $142.15 Unrealized @ Report Date +32.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $235K Shares 4,511 Share Price $52.17 Est. Cost/Share $52.35 Unrealized @ Report Date -0.0%
DY DYCOM INDS INC 0.0%
Value $235K Shares 500 Share Price $470.51 * Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $235K Shares 1,078 Share Price $217.96 Est. Cost/Share $192.52 Unrealized @ Report Date +12.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 4,039 Share Price $58.02 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
NVS NOVARTIS AG 0.0%
Value $234K Shares 1,518 Share Price $154.10 Est. Cost/Share $131.19 Unrealized @ Report Date +19.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $234K Shares 876 Share Price $266.78 * Est. Cost/Share $231.24 Unrealized @ Report Date +23.2%
EMB ISHARES TR 0.0%
Value $233K Shares 2,430 Share Price $96.02 Est. Cost/Share $91.52 Unrealized @ Report Date +5.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $233K Shares 49,241 Share Price $4.73 Est. Cost/Share $6.44 Unrealized @ Report Date -26.5%
SEIX VIRTUS ETF TR II 0.0%
Value $231K Shares 10,000 Share Price $23.13 Est. Cost/Share $23.84 Unrealized @ Report Date -3.0%
IMCG ISHARES TR 0.0%
Value $231K Shares 2,362 Share Price $97.87 Est. Cost/Share $88.35 Unrealized @ Report Date +11.3%
TTAN SERVICETITAN INC 0.0%
Value $231K Shares 3,121 Share Price $74.03 * Est. Cost/Share $88.29 Unrealized @ Report Date -19.9%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 12,700 Share Price $18.19 Est. Cost/Share $18.44 Unrealized @ Report Date +0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $230K Shares 46,650 Share Price $4.94 * Est. Cost/Share $7.30 Unrealized @ Report Date -36.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $230K Shares 3,004 Share Price $76.60 Est. Cost/Share $46.80 Unrealized @ Report Date +63.3%
SPYG SPDR SERIES TRUST 0.0%
Value $230K Shares 1,939 Share Price $118.44 Est. Cost/Share $107.60 Unrealized @ Report Date +10.6%
โ€” ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $229K Shares 12,267 Share Price $18.69 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $228K Shares 11,847 Share Price $19.28 Est. Cost/Share $19.38 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.0%
Value $228K Shares 75,671 Share Price $3.02 * Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
IWN ISHARES TR 0.0%
Value $228K Shares 1,029 Share Price $221.62 Est. Cost/Share $179.63 Unrealized @ Report Date +23.1%
MTUM ISHARES TR 0.0%
Value $228K Shares 694 Share Price $327.97 * Est. Cost/Share $225.02 Unrealized @ Report Date +52.4%
VICI VICI PPTYS INC 0.0%
Value $228K Shares 8,663 Share Price $26.27 Est. Cost/Share $29.14 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $227K Shares 1,321 Share Price $172.00 * Est. Cost/Share $169.92 Unrealized @ Report Date +3.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $227K Shares 6,057 Share Price $37.48 * Est. Cost/Share $49.02 Unrealized @ Report Date -20.4%
JHAI JANUS DETROIT STR TR 0.0%
Value $227K Shares 6,450 Share Price $35.14 * Est. Cost/Share $30.43 Unrealized @ Report Date +21.2%
โ€” FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $226K Shares 16,636 Share Price $13.61 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 8,649 Share Price $26.15 Est. Cost/Share $24.68 Unrealized @ Report Date +7.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $225K Shares 2,250 Share Price $100.02 Est. Cost/Share $82.90 Unrealized @ Report Date +22.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 1,740 Share Price $129.29 Est. Cost/Share $116.53 Unrealized @ Report Date +10.7%
ILTB ISHARES TR 0.0%
Value $225K Shares 4,601 Share Price $48.84 Est. Cost/Share $52.08 Unrealized @ Report Date -5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $225K Shares 4,447 Share Price $50.49 Est. Cost/Share $35.87 Unrealized @ Report Date +43.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $224K Shares 3,350 Share Price $66.87 Est. Cost/Share $67.32 Unrealized @ Report Date -0.1%
NMFC NEW MTN FIN CORP 0.0%
Value $224K Shares 31,098 Share Price $7.19 Est. Cost/Share $9.92 Unrealized @ Report Date -27.7%
IWB ISHARES TR 0.0%
Value $223K Shares 545 Share Price $408.60 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
CLX CLOROX CO DEL 0.0%
Value $221K Shares 101,271 Share Price $2.19 * Est. Cost/Share $109.20 Unrealized @ Report Date -12.6%
VDE VANGUARD WORLD FD 0.0%
Value $221K Shares 1,480 Share Price $149.33 Est. Cost/Share $124.29 Unrealized @ Report Date +20.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $220K Shares 60,500 Share Price $3.64 Est. Cost/Share $2.69 Unrealized @ Report Date +35.2%
โ€” TEMPLETON DRAGON FD INC 0.0%
Value $220K Shares 20,059 Share Price $10.97 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $220K Shares 4,630 Share Price $47.52 Est. Cost/Share $40.51 Unrealized @ Report Date +18.0%
โ€” FS SPECIALTY LENDING FD 0.0%
Value $220K Shares 19,594 Share Price $11.20 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $219K Shares 1,001 Share Price $219.02 Est. Cost/Share $126.78 Unrealized @ Report Date +75.7%
CI THE CIGNA GROUP 0.0%
Value $219K Shares 789 Share Price $277.09 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
PINS PINTEREST INC 0.0%
Value $218K Shares 9,950 Share Price $21.89 * Est. Cost/Share $25.98 Unrealized @ Report Date -19.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $217K Shares 13,589 Share Price $15.99 Est. Cost/Share $13.12 Unrealized @ Report Date +23.1%
IUSV ISHARES TR 0.0%
Value $217K Shares 1,963 Share Price $110.51 Est. Cost/Share $97.93 Unrealized @ Report Date +12.5%
INFL LISTED FDS TR 0.0%
Value $217K Shares 4,407 Share Price $49.16 Est. Cost/Share $49.01 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $215K Shares 6,153 Share Price $35.00 * Est. Cost/Share $55.42 Unrealized @ Report Date -38.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $215K Shares 822 Share Price $261.35 * Est. Cost/Share $211.07 Unrealized @ Report Date +26.7%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 3,112 Share Price $69.01 Est. Cost/Share $59.24 Unrealized @ Report Date +16.8%
โ€” COHEN & STEERS REIT & PFD & 0.0%
Value $215K Shares 10,442 Share Price $20.56 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
GDX VANECK ETF TRUST 0.0%
Value $214K Shares 2,845 Share Price $75.07 Est. Cost/Share $79.55 Unrealized @ Report Date -5.2%
COHR COHERENT CORP 0.0%
Value $213K Shares 579 Share Price $368.65 * Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
โ€” CALAMOS CONV & HIGH INCOME F 0.0%
Value $213K Shares 15,797 Share Price $13.48 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $213K Shares 2,018 Share Price $105.47 * Est. Cost/Share $124.66 Unrealized @ Report Date -11.4%
SPMD SPDR SERIES TRUST 0.0%
Value $213K Shares 3,177 Share Price $66.97 Est. Cost/Share $51.50 Unrealized @ Report Date +31.2%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 8,857 Share Price $23.98 Est. Cost/Share $23.56 Unrealized @ Report Date +2.1%
โ€” GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $212K Shares 44,115 Share Price $4.80 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $210K Shares 794 Share Price $264.48 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
LQD ISHARES TR 0.0%
Value $209K Shares 1,930 Share Price $108.52 Est. Cost/Share $110.72 Unrealized @ Report Date -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $208K Shares 832 Share Price $250.32 Est. Cost/Share $235.83 Unrealized @ Report Date +6.0%
TTE TOTALENERGIES SE 0.0%
Value $208K Shares 2,783 Share Price $74.80 * Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
CSX CSX CORP 0.0%
Value $208K Shares 4,294 Share Price $48.33 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
DIVO AMPLIFY ETF TR 0.0%
Value $207K Shares 4,526 Share Price $45.79 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
TEM TEMPUS AI INC 0.0%
Value $206K Shares 3,343 Share Price $61.60 * Est. Cost/Share $78.23 Unrealized @ Report Date -25.9%
MDYV SPDR SERIES TRUST 0.0%
Value $206K Shares 2,179 Share Price $94.32 Est. Cost/Share $83.72 Unrealized @ Report Date +13.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 2,080 Share Price $98.49 Est. Cost/Share $95.00 Unrealized @ Report Date +2.8%
RODM LATTICE STRATEGIES TR 0.0%
Value $204K Shares 5,097 Share Price $40.10 Est. Cost/Share $40.93 Unrealized @ Report Date -1.3%
MSTR STRATEGY INC 0.0%
Value $204K Shares 2,182 Share Price $93.39 * Est. Cost/Share $238.41 Unrealized @ Report Date -63.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $203K Shares 5,377 Share Price $37.70 Est. Cost/Share $36.96 Unrealized @ Report Date +2.7%
โ€” EATON VANCE RISK-MANAGED DIV 0.0%
Value $202K Shares 24,109 Share Price $8.38 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $201K Shares 752 Share Price $267.85 Est. Cost/Share $267.42 Unrealized @ Report Date -1.6%
QLC FLEXSHARES TR 0.0%
Value $200K Shares 2,221 Share Price $89.83 Est. Cost/Share $79.99 Unrealized @ Report Date +12.3%
FISV FISERV INC 0.0%
Value $199K Shares 3,930 Share Price $50.73 * Est. Cost/Share $124.14 Unrealized @ Report Date -60.5%
IBDU ISHARES TR 0.0%
Value $199K Shares 8,627 Share Price $23.06 Est. Cost/Share $23.42 Unrealized @ Report Date -1.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $198K Shares 18,125 Share Price $10.94 * Est. Cost/Share $14.08 Unrealized @ Report Date -25.2%
XYLG GLOBAL X FDS 0.0%
Value $197K Shares 6,850 Share Price $28.81 Est. Cost/Share $29.15 Unrealized @ Report Date -1.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $197K Shares 2,647 Share Price $74.25 * Est. Cost/Share $57.31 Unrealized @ Report Date +32.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $196K Shares 2,628 Share Price $74.65 Est. Cost/Share $76.49 Unrealized @ Report Date -1.6%
FTNT FORTINET INC 0.0%
Value $195K Shares 1,229 Share Price $158.98 * Est. Cost/Share $72.90 Unrealized @ Report Date +110.7%
ISCG ISHARES TR 0.0%
Value $195K Shares 3,000 Share Price $65.11 Est. Cost/Share $61.13 Unrealized @ Report Date +7.2%
OGS ONE GAS INC 0.0%
Value $194K Shares 2,545 Share Price $76.31 Est. Cost/Share $80.38 Unrealized @ Report Date -4.1%
TRFK PACER FDS TR 0.0%
Value $194K Shares 1,908 Share Price $101.61 * Est. Cost/Share $83.68 Unrealized @ Report Date +27.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $193K Shares 2,342 Share Price $82.30 Est. Cost/Share $78.90 Unrealized @ Report Date +4.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $193K Shares 4,231 Share Price $45.51 Est. Cost/Share $40.35 Unrealized @ Report Date +12.6%
VHT VANGUARD WORLD FD 0.0%
Value $193K Shares 640 Share Price $300.83 Est. Cost/Share $269.41 Unrealized @ Report Date +11.0%
TOST TOAST INC 0.0%
Value $193K Shares 6,705 Share Price $28.71 * Est. Cost/Share $33.74 Unrealized @ Report Date -17.6%
โ€” GABELLI EQUITY TR INC 0.0%
Value $192K Shares 34,139 Share Price $5.63 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $191K Shares 16,505 Share Price $11.55 * Est. Cost/Share $14.73 Unrealized @ Report Date -26.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $191K Shares 7,821 Share Price $24.37 Est. Cost/Share $24.11 Unrealized @ Report Date +0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $189K Shares 1,329 Share Price $142.42 * Est. Cost/Share $166.24 Unrealized @ Report Date -17.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K Shares 1,084 Share Price $174.41 * Est. Cost/Share $96.30 Unrealized @ Report Date +95.0%
โ€” NUVEEN QUALITY MUNCP INCOME 0.0%
Value $189K Shares 15,610 Share Price $12.09 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $189K Shares 3,250 Share Price $58.05 * Est. Cost/Share $54.55 Unrealized @ Report Date +8.7%
MGK VANGUARD WORLD FD 0.0%
Value $188K Shares 2,135 Share Price $87.91 Est. Cost/Share $84.69 Unrealized @ Report Date +3.8%
IXG ISHARES TR 0.0%
Value $187K Shares 1,484 Share Price $126.23 Est. Cost/Share $92.96 Unrealized @ Report Date +33.9%
MXL MAXLINEAR INC 0.0%
Value $187K Shares 1,666 Share Price $112.39 * Est. Cost/Share $20.33 Unrealized @ Report Date +529.7%
ISCV ISHARES TR 0.0%
Value $185K Shares 2,365 Share Price $78.33 Est. Cost/Share $74.47 Unrealized @ Report Date +5.2%
โ€” GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $184K Shares 16,858 Share Price $10.94 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $184K Shares 13,020 Share Price $14.15 * Est. Cost/Share $23.15 Unrealized @ Report Date -42.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $184K Shares 1,334 Share Price $138.08 Est. Cost/Share $117.20 Unrealized @ Report Date +19.3%
RGLD ROYAL GOLD INC 0.0%
Value $184K Shares 925 Share Price $198.90 Est. Cost/Share $216.56 Unrealized @ Report Date -7.8%
IBTH ISHARES TR 0.0%
Value $184K Shares 8,245 Share Price $22.29 Est. Cost/Share $22.28 Unrealized @ Report Date +0.4%
HYDB ISHARES TR 0.0%
Value $184K Shares 3,949 Share Price $46.54 Est. Cost/Share $47.49 Unrealized @ Report Date -1.5%
ESGE ISHARES INC 0.0%
Value $182K Shares 3,417 Share Price $53.12 * Est. Cost/Share $44.54 Unrealized @ Report Date +22.8%
XTL SPDR SERIES TRUST 0.0%
Value $181K Shares 808 Share Price $224.60 Est. Cost/Share $156.73 Unrealized @ Report Date +45.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $181K Shares 201,260 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.0%
Value $180K Shares 1,038 Share Price $173.03 * Est. Cost/Share $189.78 Unrealized @ Report Date -11.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $179K Shares 6,106 Share Price $29.39 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $179K Shares 5,823 Share Price $30.80 Est. Cost/Share $23.23 Unrealized @ Report Date +30.0%
โ€” EATON VANCE TAX-MANAGED BUY- 0.0%
Value $179K Shares 11,969 Share Price $14.93 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $178K Shares 3,473 Share Price $51.37 Est. Cost/Share $51.12 Unrealized @ Report Date +0.5%
LDRC ISHARES TR 0.0%
Value $178K Shares 7,065 Share Price $25.16 Est. Cost/Share $25.34 Unrealized @ Report Date -0.6%
Q QNITY ELECTRONICS INC 0.0%
Value $177K Shares 1,157 Share Price $153.40 * Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
GDXJ VANECK ETF TRUST 0.0%
Value $177K Shares 1,805 Share Price $98.05 Est. Cost/Share $105.46 Unrealized @ Report Date -6.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $176K Shares 1,076 Share Price $163.77 * Est. Cost/Share $127.05 Unrealized @ Report Date +32.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $174K Shares 1,230 Share Price $141.85 Est. Cost/Share $131.41 Unrealized @ Report Date +8.0%
PALC PACER FDS TR 0.0%
Value $174K Shares 2,958 Share Price $58.95 Est. Cost/Share $51.64 Unrealized @ Report Date +15.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $174K Shares 3,743 Share Price $46.58 Est. Cost/Share $47.10 Unrealized @ Report Date -0.6%
WINN HARBOR ETF TRUST 0.0%
Value $174K Shares 5,360 Share Price $32.51 Est. Cost/Share $26.17 Unrealized @ Report Date +24.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $173K Shares 884 Share Price $195.67 * Est. Cost/Share $161.62 Unrealized @ Report Date +23.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $173K Shares 2,598 Share Price $66.57 Est. Cost/Share $62.47 Unrealized @ Report Date +6.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $173K Shares 1,286 Share Price $134.46 Est. Cost/Share $122.38 Unrealized @ Report Date +10.1%
CRML CRITICAL METALS CORP 0.0%
Value $173K Shares 17,520 Share Price $9.85 * Est. Cost/Share $10.70 Unrealized @ Report Date -4.2%
MINT PIMCO ETF TR 0.0%
Value $172K Shares 1,716 Share Price $100.50 Est. Cost/Share $100.51 Unrealized @ Report Date +0.3%
IDV ISHARES TR 0.0%
Value $172K Shares 4,188 Share Price $41.14 Est. Cost/Share $38.40 Unrealized @ Report Date +7.9%
IYJ ISHARES TR 0.0%
Value $172K Shares 1,037 Share Price $165.65 Est. Cost/Share $151.32 Unrealized @ Report Date +10.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $171K Shares 25,608 Share Price $6.68 * Est. Cost/Share $8.50 Unrealized @ Report Date -23.9%
TIP ISHARES TR 0.0%
Value $171K Shares 1,578 Share Price $108.18 Est. Cost/Share $110.81 Unrealized @ Report Date -1.2%
MKL MARKEL GROUP INC 0.0%
Value $170K Shares 87 Share Price $1949.67 Est. Cost/Share $2029.80 Unrealized @ Report Date -3.8%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $168K Shares 4,421 Share Price $38.11 Est. Cost/Share $34.82 Unrealized @ Report Date +9.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $165K Shares 500 Share Price $330.46 Est. Cost/Share $298.17 Unrealized @ Report Date +11.2%
VMC VULCAN MATLS CO 0.0%
Value $165K Shares 560 Share Price $295.03 Est. Cost/Share $294.19 Unrealized @ Report Date +0.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $165K Shares 1,698 Share Price $97.25 Est. Cost/Share $77.38 Unrealized @ Report Date +25.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $165K Shares 6,816 Share Price $24.15 Est. Cost/Share $24.45 Unrealized @ Report Date +0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $164K Shares 22,650 Share Price $7.24 * Est. Cost/Share $8.16 Unrealized @ Report Date -13.7%
TTD THE TRADE DESK INC 0.0%
Value $164K Shares 8,549 Share Price $19.15 * Est. Cost/Share $97.09 Unrealized @ Report Date -81.4%
MORT VANECK ETF TRUST 0.0%
Value $163K Shares 16,500 Share Price $9.89 * Est. Cost/Share $11.26 Unrealized @ Report Date -8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $162K Shares 326 Share Price $498.01 Est. Cost/Share $479.78 Unrealized @ Report Date +3.5%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $162K Shares 12,866 Share Price $12.61 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
ZROZ PIMCO ETF TR 0.0%
Value $162K Shares 2,590 Share Price $62.61 * Est. Cost/Share $67.70 Unrealized @ Report Date -5.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $162K Shares 1,200 Share Price $135.01 * Est. Cost/Share $117.93 Unrealized @ Report Date +20.8%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $162K Shares 3,189 Share Price $50.76 Est. Cost/Share $47.21 Unrealized @ Report Date +9.1%
DYLG GLOBAL X FDS 0.0%
Value $161K Shares 5,760 Share Price $27.91 Est. Cost/Share $27.49 Unrealized @ Report Date +1.4%
โ€” WSTRN AST GLBL CORP OPP FD I 0.0%
Value $161K Shares 14,984 Share Price $10.73 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 1,672 Share Price $94.71 Est. Cost/Share $79.98 Unrealized @ Report Date +16.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $158K Shares 1,900 Share Price $83.05 * Est. Cost/Share $129.25 Unrealized @ Report Date -33.0%
TRIN TRINITY CAP INC 0.0%
Value $158K Shares 8,814 Share Price $17.90 Est. Cost/Share $14.09 Unrealized @ Report Date +27.0%
VOE VANGUARD INDEX FDS 0.0%
Value $157K Shares 790 Share Price $198.27 Est. Cost/Share $182.30 Unrealized @ Report Date +8.4%
SPHY SPDR SERIES TRUST 0.0%
Value $156K Shares 6,706 Share Price $23.31 Est. Cost/Share $23.71 Unrealized @ Report Date -1.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $156K Shares 2,834 Share Price $55.11 Est. Cost/Share $52.59 Unrealized @ Report Date +5.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $156K Shares 5,246 Share Price $29.70 Est. Cost/Share $29.27 Unrealized @ Report Date +1.5%
MAGS LISTED FDS TR 0.0%
Value $154K Shares 2,345 Share Price $65.84 * Est. Cost/Share $52.00 Unrealized @ Report Date +23.7%
โ€” PUTNAM PREMIER INCOME TR 0.0%
Value $154K Shares 44,432 Share Price $3.47 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $154K Shares 458 Share Price $335.60 * Est. Cost/Share $185.56 Unrealized @ Report Date +88.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $154K Shares 7,400 Share Price $20.75 Est. Cost/Share $30.49 Unrealized @ Report Date -30.7%
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $153K Shares 7,500 Share Price $20.44 Est. Cost/Share $20.06 Unrealized @ Report Date +0.3%
SERV SERVE ROBOTICS INC 0.0%
Value $153K Shares 23,400 Share Price $6.53 Est. Cost/Share $11.48 Unrealized @ Report Date -42.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $153K Shares 4,531 Share Price $33.67 Est. Cost/Share $33.83 Unrealized @ Report Date -0.3%
ICOW PACER FDS TR 0.0%
Value $152K Shares 3,666 Share Price $41.33 Est. Cost/Share $40.38 Unrealized @ Report Date +3.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $150K Shares 3,055 Share Price $49.20 Est. Cost/Share $70.65 Unrealized @ Report Date -31.2%
HQY HEALTHEQUITY INC 0.0%
Value $150K Shares 1,628 Share Price $92.29 * Est. Cost/Share $83.86 Unrealized @ Report Date +7.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $148K Shares 3,077 Share Price $48.26 Est. Cost/Share $43.96 Unrealized @ Report Date +10.5%
IBHG ISHARES TR 0.0%
Value $148K Shares 6,738 Share Price $21.97 Est. Cost/Share $22.31 Unrealized @ Report Date -1.0%
JOBY JOBY AVIATION INC 0.0%
Value $147K Shares 16,666 Share Price $8.84 Est. Cost/Share $14.82 Unrealized @ Report Date -39.8%
STUB STUBHUB HLDGS INC 0.0%
Value $147K Shares 11,450 Share Price $12.86 Est. Cost/Share $15.51 Unrealized @ Report Date -17.0%
IVES WEDBUSH SER TR 0.0%
Value $147K Shares 3,883 Share Price $37.91 Est. Cost/Share $32.73 Unrealized @ Report Date +16.4%
VFH VANGUARD WORLD FD 0.0%
Value $147K Shares 1,096 Share Price $134.15 Est. Cost/Share $118.26 Unrealized @ Report Date +11.3%
ARTY ISHARES TR 0.0%
Value $146K Shares 2,000 Share Price $73.15 * Est. Cost/Share $57.65 Unrealized @ Report Date +32.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 6,124 Share Price $23.50 Est. Cost/Share $23.28 Unrealized @ Report Date +1.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $144K Shares 1,797 Share Price $80.01 Est. Cost/Share $74.74 Unrealized @ Report Date +7.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $143K Shares 2,536 Share Price $56.57 Est. Cost/Share $53.77 Unrealized @ Report Date +4.4%
WBS WEBSTER FINL CORP 0.0%
Value $143K Shares 1,869 Share Price $76.65 Est. Cost/Share $59.59 Unrealized @ Report Date +28.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $143K Shares 3,195 Share Price $44.81 Est. Cost/Share $47.25 Unrealized @ Report Date -5.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 5,820 Share Price $24.55 Est. Cost/Share $25.16 Unrealized @ Report Date -2.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $143K Shares 6,790 Share Price $21.04 Est. Cost/Share $21.34 Unrealized @ Report Date -1.3%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $142K Shares 5,545 Share Price $25.68 Est. Cost/Share $25.40 Unrealized @ Report Date +0.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $142K Shares 5,257 Share Price $27.09 Est. Cost/Share $25.99 Unrealized @ Report Date +4.1%
TRMB TRIMBLE INC 0.0%
Value $142K Shares 2,694 Share Price $52.58 * Est. Cost/Share $79.69 Unrealized @ Report Date -35.8%
IDCC INTERDIGITAL INC 0.0%
Value $141K Shares 501 Share Price $282.26 Est. Cost/Share $297.46 Unrealized @ Report Date -4.8%
MELI MERCADOLIBRE INC 0.0%
Value $141K Shares 81 Share Price $1742.19 * Est. Cost/Share $1891.04 Unrealized @ Report Date -10.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $141K Shares 1,031 Share Price $136.73 Est. Cost/Share $111.98 Unrealized @ Report Date +22.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $141K Shares 1,367 Share Price $103.07 Est. Cost/Share $187.77 Unrealized @ Report Date -45.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $140K Shares 36,625 Share Price $3.83 Est. Cost/Share $4.79 Unrealized @ Report Date -19.7%
SHYG ISHARES TR 0.0%
Value $140K Shares 3,322 Share Price $42.19 Est. Cost/Share $42.91 Unrealized @ Report Date -1.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 2,142 Share Price $65.38 Est. Cost/Share $64.19 Unrealized @ Report Date +2.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $139K Shares 3,595 Share Price $38.63 Est. Cost/Share $31.10 Unrealized @ Report Date +25.6%
PPL PPL CORP 0.0%
Value $139K Shares 3,888 Share Price $35.62 * Est. Cost/Share $29.77 Unrealized @ Report Date +22.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $138K Shares 1,960 Share Price $70.65 Est. Cost/Share $89.25 Unrealized @ Report Date -19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $138K Shares 1,083 Share Price $127.65 * Est. Cost/Share $195.79 Unrealized @ Report Date -37.2%
PTEU PACER FDS TR 0.0%
Value $138K Shares 4,165 Share Price $33.13 Est. Cost/Share $30.35 Unrealized @ Report Date +9.8%
RBLX ROBLOX CORP 0.0%
Value $138K Shares 2,378 Share Price $57.95 * Est. Cost/Share $94.29 Unrealized @ Report Date -42.3%
MEMX MATTHEWS ASIA FDS 0.0%
Value $138K Shares 2,855 Share Price $48.22 * Est. Cost/Share $38.46 Unrealized @ Report Date +29.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $137K Shares 573 Share Price $239.67 * Est. Cost/Share $283.95 Unrealized @ Report Date -19.2%
CLOB VANECK ETF TRUST 0.0%
Value $136K Shares 2,701 Share Price $50.39 Est. Cost/Share $50.52 Unrealized @ Report Date -0.0%
USO UNITED STS OIL FD LP 0.0%
Value $136K Shares 1,315 Share Price $103.27 * Est. Cost/Share $71.47 Unrealized @ Report Date +48.9%
TLTW ISHARES TR 0.0%
Value $136K Shares 6,096 Share Price $22.23 Est. Cost/Share $23.25 Unrealized @ Report Date -3.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 2,425 Share Price $55.37 Est. Cost/Share $51.64 Unrealized @ Report Date +7.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 940 Share Price $142.26 Est. Cost/Share $133.15 Unrealized @ Report Date +6.4%
WY WEYERHAEUSER CO 0.0%
Value $134K Shares 5,675 Share Price $23.56 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
EWJ ISHARES INC 0.0%
Value $133K Shares 1,431 Share Price $93.10 Est. Cost/Share $85.09 Unrealized @ Report Date +9.6%
โ€” BLACKROCK CORE BD TR 0.0%
Value $133K Shares 14,582 Share Price $9.10 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $132K Shares 10,676 Share Price $12.35 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $131K Shares 1,462 Share Price $89.65 Est. Cost/Share $76.74 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $131K Shares 324 Share Price $403.45 Est. Cost/Share $343.02 Unrealized @ Report Date +17.3%
GL GLOBE LIFE INC 0.0%
Value $130K Shares 722 Share Price $180.07 Est. Cost/Share $135.45 Unrealized @ Report Date +31.9%
IYT ISHARES TR 0.0%
Value $130K Shares 1,483 Share Price $87.53 Est. Cost/Share $72.67 Unrealized @ Report Date +19.4%
TLT ISHARES TR 0.0%
Value $130K Shares 1,516 Share Price $85.55 Est. Cost/Share $89.41 Unrealized @ Report Date -3.3%
REGL PROSHARES TR 0.0%
Value $129K Shares 1,413 Share Price $91.62 Est. Cost/Share $84.03 Unrealized @ Report Date +9.0%
GDE WISDOMTREE TR 0.0%
Value $129K Shares 2,102 Share Price $61.54 Est. Cost/Share $67.92 Unrealized @ Report Date -10.1%
JBL JABIL INC 0.0%
Value $129K Shares 344 Share Price $375.34 * Est. Cost/Share $261.29 Unrealized @ Report Date +47.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $128K Shares 1,667 Share Price $77.01 Est. Cost/Share $67.64 Unrealized @ Report Date +15.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $128K Shares 1,169 Share Price $109.80 * Est. Cost/Share $126.61 Unrealized @ Report Date -9.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $128K Shares 6,302 Share Price $20.36 Est. Cost/Share $20.90 Unrealized @ Report Date -2.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value $128K Shares 845 Share Price $151.83 Est. Cost/Share $141.57 Unrealized @ Report Date +7.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $128K Shares 1,873 Share Price $68.35 Est. Cost/Share $70.51 Unrealized @ Report Date -2.2%
SIL GLOBAL X FDS 0.0%
Value $128K Shares 1,655 Share Price $77.20 Est. Cost/Share $74.51 Unrealized @ Report Date +4.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $128K Shares 1,698 Share Price $75.20 Est. Cost/Share $68.03 Unrealized @ Report Date +10.7%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $127K Shares 100,000 Share Price $1.27 * Est. Cost/Share $1.11 Unrealized @ Report Date -7.4%
BALL BALL CORP 0.0%
Value $127K Shares 82,707 Share Price $1.54 * Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
PSK SPDR SERIES TRUST 0.0%
Value $127K Shares 4,159 Share Price $30.50 Est. Cost/Share $32.33 Unrealized @ Report Date -5.6%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $127K Shares 5,883 Share Price $21.54 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.0%
FALN ISHARES TR 0.0%
Value $127K Shares 4,668 Share Price $27.12 Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $126K Shares 27,462 Share Price $4.59 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
โ€” PIMCO CORPORATE & INCOME OPP 0.0%
Value $126K Shares 10,391 Share Price $12.10 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $126K Shares 2,443 Share Price $51.46 Est. Cost/Share $50.42 Unrealized @ Report Date +2.8%
IOT SAMSARA INC 0.0%
Value $126K Shares 3,677 Share Price $34.18 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 2,392 Share Price $52.41 * Est. Cost/Share $43.75 Unrealized @ Report Date +22.9%
DEM WISDOMTREE TR 0.0%
Value $124K Shares 2,330 Share Price $53.15 Est. Cost/Share $46.29 Unrealized @ Report Date +16.2%
THO THOR INDS INC 0.0%
Value $124K Shares 1,648 Share Price $75.11 Est. Cost/Share $103.28 Unrealized @ Report Date -27.2%
SON SONOCO PRODS CO 0.0%
Value $123K Shares 2,195 Share Price $56.15 Est. Cost/Share $50.53 Unrealized @ Report Date +11.5%
IYE ISHARES TR 0.0%
Value $123K Shares 2,182 Share Price $56.29 Est. Cost/Share $51.63 Unrealized @ Report Date +9.6%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 605 Share Price $202.46 * Est. Cost/Share $132.48 Unrealized @ Report Date +59.2%
PTNQ PACER FDS TR 0.0%
Value $122K Shares 1,394 Share Price $87.47 Est. Cost/Share $79.21 Unrealized @ Report Date +11.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $122K Shares 33,477 Share Price $3.64 Est. Cost/Share $5.30 Unrealized @ Report Date -30.7%
LCF TOUCHSTONE ETF TRUST 0.0%
Value $122K Shares 2,800 Share Price $43.48 Est. Cost/Share $43.03 Unrealized @ Report Date +0.4%
KKR KKR & CO INC 0.0%
Value $122K Shares 1,315 Share Price $92.54 Est. Cost/Share $122.42 Unrealized @ Report Date -25.0%
HGER HARBOR ETF TRUST 0.0%
Value $121K Shares 4,090 Share Price $29.51 Est. Cost/Share $26.07 Unrealized @ Report Date +12.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $120K Shares 1,965 Share Price $61.01 Est. Cost/Share $59.76 Unrealized @ Report Date +2.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $120K Shares 2,000 Share Price $59.88 Est. Cost/Share $59.36 Unrealized @ Report Date +1.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $120K Shares 2,795 Share Price $42.84 Est. Cost/Share $43.33 Unrealized @ Report Date -2.6%
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€”
HLNE HAMILTON LANE INC 0.0%
Value $119K Shares 1,517 Share Price $78.66 Est. Cost/Share $125.08 Unrealized @ Report Date -37.0%
TWLO TWILIO INC 0.0%
Value $119K Shares 569 Share Price $209.28 Est. Cost/Share $130.53 Unrealized @ Report Date +58.1%
WCC WESCO INTL INC 0.0%
Value $119K Shares 371 Share Price $320.49 * Est. Cost/Share $244.94 Unrealized @ Report Date +41.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $119K Shares 27,693 Share Price $4.29 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $119K Shares 2,191 Share Price $54.14 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $118K Shares 3,386 Share Price $34.91 Est. Cost/Share $35.07 Unrealized @ Report Date -0.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $118K Shares 53,000 Share Price $2.23 Est. Cost/Share $2.63 Unrealized @ Report Date -14.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 1,532 Share Price $76.96 Est. Cost/Share $71.10 Unrealized @ Report Date +9.4%
PVAL PUTNAM ETF TRUST 0.0%
Value $118K Shares 2,300 Share Price $51.09 Est. Cost/Share $45.65 Unrealized @ Report Date +11.6%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 2,866 Share Price $40.98 * Est. Cost/Share $36.57 Unrealized @ Report Date +14.4%
IGIB ISHARES TR 0.0%
Value $117K Shares 2,214 Share Price $52.88 Est. Cost/Share $54.05 Unrealized @ Report Date -1.6%
TLH ISHARES TR 0.0%
Value $117K Shares 1,175 Share Price $99.54 Est. Cost/Share $103.01 Unrealized @ Report Date -2.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $117K Shares 4,415 Share Price $26.45 Est. Cost/Share $25.04 Unrealized @ Report Date +6.5%
STT STATE STR CORP 0.0%
Value $116K Shares 39,453 Share Price $2.95 * Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $116K Shares 11,432 Share Price $10.17 * Est. Cost/Share $14.36 Unrealized @ Report Date -31.3%
VCR VANGUARD WORLD FD 0.0%
Value $116K Shares 291 Share Price $398.34 Est. Cost/Share $362.53 Unrealized @ Report Date +9.4%
GOLY STRATEGY SHS 0.0%
Value $115K Shares 4,572 Share Price $25.13 Est. Cost/Share $34.79 Unrealized @ Report Date -27.7%
HYMB SPDR SERIES TRUST 0.0%
Value $115K Shares 4,530 Share Price $25.32 Est. Cost/Share $25.06 Unrealized @ Report Date +1.5%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $114K Shares 2,575 Share Price $44.32 Est. Cost/Share $40.58 Unrealized @ Report Date +9.7%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 6,349 Share Price $17.97 Est. Cost/Share $16.23 Unrealized @ Report Date +11.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $114K Shares 393 Share Price $290.17 Est. Cost/Share $221.43 Unrealized @ Report Date +30.7%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $113K Shares 2,075 Share Price $54.56 Est. Cost/Share $55.69 Unrealized @ Report Date -1.6%
โ€” INVESCO QUALITY MUN INCOME T 0.0%
Value $112K Shares 10,991 Share Price $10.17 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
JXX JANUS DETROIT STR TR 0.0%
Value $112K Shares 3,500 Share Price $31.87 * Est. Cost/Share $22.89 Unrealized @ Report Date +42.9%
โ€” REAVES UTIL INCOME FD 0.0%
Value $111K Shares 2,780 Share Price $39.93 Est. Cost/Share $36.58 Unrealized @ Report Date โ€”
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 2,700 Share Price $40.87 Est. Cost/Share $40.42 Unrealized @ Report Date +1.1%
TSII REX ETF TR 0.0%
Value $110K Shares 6,340 Share Price $17.40 Est. Cost/Share $22.64 Unrealized @ Report Date -23.6%
IAT ISHARES TR 0.0%
Value $110K Shares 1,734 Share Price $63.40 Est. Cost/Share $54.00 Unrealized @ Report Date +15.2%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109K Shares 3,491 Share Price $31.33 Est. Cost/Share $30.93 Unrealized @ Report Date +2.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $109K Shares 8,715 Share Price $12.45 Est. Cost/Share $14.22 Unrealized @ Report Date -13.0%
ROKU ROKU INC 0.0%
Value $108K Shares 771 Share Price $140.51 Est. Cost/Share $101.31 Unrealized @ Report Date +36.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $108K Shares 3,200 Share Price $33.81 * Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
BBDC BARINGS BDC INC 0.0%
Value $107K Shares 12,545 Share Price $8.56 Est. Cost/Share $8.59 Unrealized @ Report Date -0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $106K Shares 30,854 Share Price $3.45 * Est. Cost/Share $78.30 Unrealized @ Report Date +20.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $106K Shares 256 Share Price $415.02 * Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $106K Shares 6,372 Share Price $16.62 Est. Cost/Share $16.83 Unrealized @ Report Date -1.1%
REMX VANECK ETF TRUST 0.0%
Value $106K Shares 1,208 Share Price $87.63 Est. Cost/Share $73.78 Unrealized @ Report Date +20.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $106K Shares 1,236 Share Price $85.39 Est. Cost/Share $71.46 Unrealized @ Report Date +19.9%
EQX EQUINOX GOLD CORP 0.0%
Value $106K Shares 10,821 Share Price $9.75 Est. Cost/Share $15.28 Unrealized @ Report Date -36.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 959 Share Price $109.74 * Est. Cost/Share $100.20 Unrealized @ Report Date +6.9%
LMND LEMONADE INC 0.0%
Value $105K Shares 1,515 Share Price $69.33 * Est. Cost/Share $66.26 Unrealized @ Report Date -1.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 1,692 Share Price $62.00 * Est. Cost/Share $50.71 Unrealized @ Report Date +25.9%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 1,117 Share Price $93.77 Est. Cost/Share $87.61 Unrealized @ Report Date +6.3%
IEO ISHARES TR 0.0%
Value $103K Shares 940 Share Price $109.78 Est. Cost/Share $93.43 Unrealized @ Report Date +17.5%
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $103K Shares 3,225 Share Price $31.88 Est. Cost/Share $30.78 Unrealized @ Report Date +2.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $103K Shares 926 Share Price $110.94 Est. Cost/Share $123.77 Unrealized @ Report Date -12.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 960 Share Price $106.94 Est. Cost/Share $90.69 Unrealized @ Report Date +17.2%
โ€” FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $103K Shares 4,952 Share Price $20.73 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $102K Shares 31,207 Share Price $3.28 Est. Cost/Share $1.64 Unrealized @ Report Date +98.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 1,485 Share Price $68.44 Est. Cost/Share $60.36 Unrealized @ Report Date +13.5%
IWMI NEOS ETF TRUST 0.0%
Value $102K Shares 1,901 Share Price $53.41 Est. Cost/Share $49.11 Unrealized @ Report Date +9.0%
RPM RPM INTL INC 0.0%
Value $100K Shares 908 Share Price $110.68 Est. Cost/Share $104.50 Unrealized @ Report Date +6.4%
SNEX STONEX GROUP INC 0.0%
Value $100K Shares 812 Share Price $123.74 * Est. Cost/Share $96.56 Unrealized @ Report Date +22.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $100K Shares 4,903 Share Price $20.49 Est. Cost/Share $20.77 Unrealized @ Report Date -1.3%
ILF ISHARES TR 0.0%
Value $100K Shares 2,988 Share Price $33.54 Est. Cost/Share $29.78 Unrealized @ Report Date +13.3%
MAC MACERICH CO 0.0%
Value $100K Shares 3,936 Share Price $25.42 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
PNNT PENNANTPARK INVT CORP 0.0%
Value $99,575 Shares 28,450 Share Price $3.50 Est. Cost/Share $5.44 Unrealized @ Report Date -36.2%
โ€” GABELLI HEALTHCARE & WELLNES 0.0%
Value $99,511 Shares 10,508 Share Price $9.47 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,480 Shares 867 Share Price $114.74 Est. Cost/Share $100.86 Unrealized @ Report Date +12.8%
BUG GLOBAL X FDS 0.0%
Value $98,930 Shares 2,525 Share Price $39.18 * Est. Cost/Share $33.07 Unrealized @ Report Date +15.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,691 Shares 875 Share Price $112.79 Est. Cost/Share $105.24 Unrealized @ Report Date +7.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $98,130 Shares 7,318 Share Price $13.41 Est. Cost/Share $11.59 Unrealized @ Report Date +16.7%
HYD VANECK ETF TRUST 0.0%
Value $97,985 Shares 1,903 Share Price $51.49 Est. Cost/Share $51.95 Unrealized @ Report Date -0.8%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,915 Shares 2,400 Share Price $40.80 Est. Cost/Share $38.61 Unrealized @ Report Date +5.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $97,692 Shares 1,181 Share Price $82.72 Est. Cost/Share $73.79 Unrealized @ Report Date +13.5%
โ€” WESTERN ASSET HIGH YIELD OPP 0.0%
Value $97,684 Shares 9,155 Share Price $10.67 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
GOEX GLOBAL X FDS 0.0%
Value $97,569 Shares 1,400 Share Price $69.69 Est. Cost/Share $79.98 Unrealized @ Report Date -13.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $97,562 Shares 1,232 Share Price $79.19 Est. Cost/Share $46.52 Unrealized @ Report Date +70.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $96,701 Shares 920 Share Price $105.11 * Est. Cost/Share $90.57 Unrealized @ Report Date +23.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,701 Shares 1,585 Share Price $61.01 Est. Cost/Share $58.78 Unrealized @ Report Date +4.2%
ACHR ARCHER AVIATION INC 0.0%
Value $95,571 Shares 19,425 Share Price $4.92 * Est. Cost/Share $8.54 Unrealized @ Report Date -44.6%
ILMN ILLUMINA INC 0.0%
Value $94,887 Shares 516 Share Price $183.89 * Est. Cost/Share $126.89 Unrealized @ Report Date +38.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $94,735 Shares 3,018 Share Price $31.39 Est. Cost/Share $33.52 Unrealized @ Report Date -5.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $94,651 Shares 3,274 Share Price $28.91 Est. Cost/Share $26.12 Unrealized @ Report Date +10.9%
KBE SPDR SERIES TRUST 0.0%
Value $94,318 Shares 1,359 Share Price $69.40 Est. Cost/Share $59.07 Unrealized @ Report Date +15.5%
OVV OVINTIV INC 0.0%
Value $94,292 Shares 1,814 Share Price $51.98 Est. Cost/Share $38.77 Unrealized @ Report Date +35.8%
COPX GLOBAL X FDS 0.0%
Value $94,263 Shares 1,252 Share Price $75.29 * Est. Cost/Share $83.10 Unrealized @ Report Date -7.4%
KVUE KENVUE INC 0.0%
Value $94,156 Shares 4,871 Share Price $19.33 Est. Cost/Share $21.47 Unrealized @ Report Date -11.0%
TINY PROSHARES TR 0.0%
Value $93,117 Shares 1,000 Share Price $93.12 * Est. Cost/Share $66.46 Unrealized @ Report Date +46.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $92,852 Shares 3,204 Share Price $28.98 Est. Cost/Share $27.88 Unrealized @ Report Date +3.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $92,837 Shares 718 Share Price $129.30 Est. Cost/Share $110.87 Unrealized @ Report Date +17.6%
CMF ISHARES TR 0.0%
Value $92,361 Shares 1,606 Share Price $57.51 Est. Cost/Share $57.40 Unrealized @ Report Date +0.4%
DURA VANECK ETF TRUST 0.0%
Value $92,346 Shares 2,500 Share Price $36.94 Est. Cost/Share $31.83 Unrealized @ Report Date +16.7%
OTTR OTTER TAIL CORP 0.0%
Value $91,584 Shares 1,021 Share Price $89.70 Est. Cost/Share $80.23 Unrealized @ Report Date +12.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $91,563 Shares 21,595 Share Price $4.24 Est. Cost/Share $4.31 Unrealized @ Report Date -3.4%
VG VENTURE GLOBAL INC 0.0%
Value $91,461 Shares 8,292 Share Price $11.03 Est. Cost/Share $8.31 Unrealized @ Report Date +33.9%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,143 Shares 2,114 Share Price $43.11 Est. Cost/Share $43.67 Unrealized @ Report Date -2.1%
QLTA ISHARES TR 0.0%
Value $91,108 Shares 1,928 Share Price $47.26 Est. Cost/Share $48.41 Unrealized @ Report Date -1.8%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,020 Shares 3,000 Share Price $30.34 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
VLUE ISHARES TR 0.0%
Value $90,955 Shares 465 Share Price $195.60 * Est. Cost/Share $150.21 Unrealized @ Report Date +33.0%
โ€” HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $90,828 Shares 11,904 Share Price $7.63 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value $90,654 Shares 4,853 Share Price $18.68 * Est. Cost/Share $30.40 Unrealized @ Report Date -36.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $90,352 Shares 1,816 Share Price $49.75 Est. Cost/Share $47.61 Unrealized @ Report Date +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $90,201 Shares 2,052 Share Price $43.96 * Est. Cost/Share $19.90 Unrealized @ Report Date +126.7%
EWA ISHARES INC 0.0%
Value $89,693 Shares 3,238 Share Price $27.70 Est. Cost/Share $26.47 Unrealized @ Report Date +6.4%
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value $89,385 Shares 3,030 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $89,303 Shares 36,750 Share Price $2.43 * Est. Cost/Share $5.15 Unrealized @ Report Date -58.6%
KIM KIMCO REALTY CORP 0.0%
Value $88,708 Shares 3,537 Share Price $25.08 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
SRE SEMPRA 0.0%
Value $87,807 Shares 961 Share Price $91.37 Est. Cost/Share $77.11 Unrealized @ Report Date +20.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $87,436 Shares 1,726 Share Price $50.66 Est. Cost/Share $51.56 Unrealized @ Report Date -1.7%
NJR NEW JERSEY RES CORP 0.0%
Value $87,222 Shares 1,552 Share Price $56.20 Est. Cost/Share $45.82 Unrealized @ Report Date +22.3%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $86,836 Shares 2,344 Share Price $37.05 Est. Cost/Share $33.59 Unrealized @ Report Date +11.7%
STRA STRATEGIC ED INC 0.0%
Value $86,713 Shares 1,095 Share Price $79.19 * Est. Cost/Share $93.98 Unrealized @ Report Date -18.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $86,437 Shares 4,427 Share Price $19.52 Est. Cost/Share $19.58 Unrealized @ Report Date -0.3%
LIT GLOBAL X FDS 0.0%
Value $86,292 Shares 1,107 Share Price $77.95 Est. Cost/Share $61.63 Unrealized @ Report Date +27.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $86,282 Shares 2,373 Share Price $36.36 Est. Cost/Share $32.08 Unrealized @ Report Date +14.9%
JNK SPDR SERIES TRUST 0.0%
Value $86,136 Shares 898 Share Price $95.92 Est. Cost/Share $97.12 Unrealized @ Report Date -0.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $85,907 Shares 1,188 Share Price $72.31 * Est. Cost/Share $68.42 Unrealized @ Report Date +15.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $84,596 Shares 1,091 Share Price $77.54 Est. Cost/Share $71.54 Unrealized @ Report Date +9.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,567 Shares 1,193 Share Price $70.89 Est. Cost/Share $61.84 Unrealized @ Report Date +14.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $84,424 Shares 657 Share Price $128.50 Est. Cost/Share $121.44 Unrealized @ Report Date +5.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $84,367 Shares 1,167 Share Price $72.29 Est. Cost/Share $62.89 Unrealized @ Report Date +14.9%
EWY ISHARES INC 0.0%
Value $84,217 Shares 454 Share Price $185.50 * Est. Cost/Share $123.90 Unrealized @ Report Date +62.9%
SANM SANMINA CORP 0.0%
Value $83,773 Shares 340 Share Price $246.39 * Est. Cost/Share $147.61 Unrealized @ Report Date +71.5%
Z ZILLOW GROUP INC 0.0%
Value $83,111 Shares 2,517 Share Price $33.02 * Est. Cost/Share $71.85 Unrealized @ Report Date -56.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $83,082 Shares 2,167 Share Price $38.34 Est. Cost/Share $40.85 Unrealized @ Report Date -6.7%
L LOEWS CORP 0.0%
Value $82,166 Shares 720 Share Price $114.12 Est. Cost/Share $107.07 Unrealized @ Report Date +5.7%
PSFF PACER FDS TR 0.0%
Value $82,113 Shares 2,398 Share Price $34.24 Est. Cost/Share $31.90 Unrealized @ Report Date +7.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $81,541 Shares 1,962 Share Price $41.56 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
SPTL SPDR SERIES TRUST 0.0%
Value $81,479 Shares 3,135 Share Price $25.99 Est. Cost/Share $26.67 Unrealized @ Report Date -1.7%
HAPI HARBOR ETF TRUST 0.0%
Value $81,121 Shares 1,825 Share Price $44.45 Est. Cost/Share $40.80 Unrealized @ Report Date +8.8%
โ€” NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $81,061 Shares 5,150 Share Price $15.74 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $80,993 Shares 3,980 Share Price $20.35 Est. Cost/Share $20.57 Unrealized @ Report Date -1.0%
GSAT GLOBALSTAR INC 0.0%
Value $80,960 Shares 1,000 Share Price $80.96 Est. Cost/Share $55.22 Unrealized @ Report Date +47.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $80,829 Shares 1,537 Share Price $52.59 Est. Cost/Share $68.25 Unrealized @ Report Date -22.9%
MRP MILLROSE PPTYS INC 0.0%
Value $80,809 Shares 2,725 Share Price $29.65 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO 0.0%
Value $80,670 Shares 515 Share Price $156.64 Est. Cost/Share $127.69 Unrealized @ Report Date โ€”
DVYE ISHARES INC 0.0%
Value $79,800 Shares 2,500 Share Price $31.92 Est. Cost/Share $30.59 Unrealized @ Report Date +5.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $79,505 Shares 35,813 Share Price $2.22 * Est. Cost/Share $3.35 Unrealized @ Report Date -31.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $79,425 Shares 4,364 Share Price $18.20 Est. Cost/Share $21.08 Unrealized @ Report Date -14.7%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $79,158 Shares 853 Share Price $92.80 Est. Cost/Share $79.30 Unrealized @ Report Date +18.4%
IDGT ISHARES TR 0.0%
Value $78,979 Shares 673 Share Price $117.35 * Est. Cost/Share $91.49 Unrealized @ Report Date +30.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $78,833 Shares 4,594 Share Price $17.16 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,827 Shares 4,246 Share Price $18.57 Est. Cost/Share $18.79 Unrealized @ Report Date -1.1%
โ€” NUVEEN MUN VALUE FD INC 0.0%
Value $78,775 Shares 8,535 Share Price $9.23 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
NLR VANECK ETF TRUST 0.0%
Value $78,686 Shares 685 Share Price $114.87 Est. Cost/Share $142.36 Unrealized @ Report Date -18.5%
EFAV ISHARES TR 0.0%
Value $78,585 Shares 901 Share Price $87.22 Est. Cost/Share $85.47 Unrealized @ Report Date +2.6%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $78,577 Shares 2,190 Share Price $35.88 Est. Cost/Share $35.73 Unrealized @ Report Date -0.3%
NVII REX ETF TR 0.0%
Value $78,196 Shares 3,312 Share Price $23.61 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
VFMF VANGUARD WELLINGTON FD 0.0%
Value $78,021 Shares 439 Share Price $177.72 Est. Cost/Share $158.01 Unrealized @ Report Date +12.0%
SNPS SYNOPSYS INC 0.0%
Value $77,725 Shares 171 Share Price $454.53 Est. Cost/Share $501.52 Unrealized @ Report Date -11.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $77,713 Shares 97 Share Price $801.16 * Est. Cost/Share $606.48 Unrealized @ Report Date +41.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $77,401 Shares 3,180 Share Price $24.34 Est. Cost/Share $24.49 Unrealized @ Report Date -0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $76,829 Shares 4,472 Share Price $17.18 Est. Cost/Share $15.77 Unrealized @ Report Date +10.0%
LEMB ISHARES INC 0.0%
Value $76,230 Shares 1,800 Share Price $42.35 Est. Cost/Share $42.00 Unrealized @ Report Date +1.0%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,181 Shares 3,750 Share Price $20.31 Est. Cost/Share $20.32 Unrealized @ Report Date -0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,856 Shares 4,631 Share Price $16.38 Est. Cost/Share $16.48 Unrealized @ Report Date -0.6%
RDW REDWIRE CORPORATION 0.0%
Value $75,794 Shares 6,332 Share Price $11.97 * Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $75,240 Shares 1,683 Share Price $44.71 Est. Cost/Share $40.08 Unrealized @ Report Date +12.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $75,172 Shares 3,305 Share Price $22.74 Est. Cost/Share $23.06 Unrealized @ Report Date -1.6%
SLM SLM CORP 0.0%
Value $75,162 Shares 2,928 Share Price $25.67 Est. Cost/Share $27.43 Unrealized @ Report Date -5.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $75,096 Shares 1,674 Share Price $44.86 Est. Cost/Share $45.72 Unrealized @ Report Date -1.6%
AOM ISHARES TR 0.0%
Value $74,625 Shares 1,500 Share Price $49.75 Est. Cost/Share $47.80 Unrealized @ Report Date +4.4%
RRC RANGE RES CORP 0.0%
Value $74,605 Shares 2,018 Share Price $36.97 Est. Cost/Share $37.25 Unrealized @ Report Date -0.2%
โ€” NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $74,528 Shares 5,194 Share Price $14.35 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
HYG ISHARES TR 0.0%
Value $74,048 Shares 930 Share Price $79.62 Est. Cost/Share $80.45 Unrealized @ Report Date -0.6%
VIS VANGUARD WORLD FD 0.0%
Value $73,983 Shares 208 Share Price $355.69 Est. Cost/Share $332.90 Unrealized @ Report Date +8.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,960 Shares 1,700 Share Price $43.51 Est. Cost/Share $42.76 Unrealized @ Report Date +1.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,634 Shares 2,200 Share Price $33.47 Est. Cost/Share $33.27 Unrealized @ Report Date +1.6%
ONDS ONDAS INC 0.0%
Value $73,347 Shares 9,261 Share Price $7.92 * Est. Cost/Share $10.24 Unrealized @ Report Date -19.5%
ITM VANECK ETF TRUST 0.0%
Value $72,790 Shares 1,555 Share Price $46.81 Est. Cost/Share $47.04 Unrealized @ Report Date -0.1%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $72,400 Shares 1,271 Share Price $56.96 Est. Cost/Share $54.22 Unrealized @ Report Date +6.3%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $72,248 Shares 1,415 Share Price $51.06 Est. Cost/Share $51.15 Unrealized @ Report Date +0.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,600 Shares 609 Share Price $117.57 Est. Cost/Share $100.61 Unrealized @ Report Date +17.7%
โ€” WESTERN ASSET MUN HIGH INCOM 0.0%
Value $71,136 Shares 10,119 Share Price $7.03 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
IEI ISHARES TR 0.0%
Value $71,106 Shares 608 Share Price $116.95 Est. Cost/Share $119.68 Unrealized @ Report Date -1.9%
LKOR FLEXSHARES TR 0.0%
Value $71,086 Shares 1,709 Share Price $41.60 Est. Cost/Share $43.09 Unrealized @ Report Date -2.7%
EWL ISHARES INC 0.0%
Value $70,394 Shares 1,126 Share Price $62.52 Est. Cost/Share $60.73 Unrealized @ Report Date +3.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,371 Shares 1,175 Share Price $59.89 Est. Cost/Share $59.14 Unrealized @ Report Date +1.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $70,140 Shares 1,500 Share Price $46.76 Est. Cost/Share $46.91 Unrealized @ Report Date -0.1%
โ€” INVESCO BD FD 0.0%
Value $69,896 Shares 4,635 Share Price $15.08 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69,278 Shares 20,234 Share Price $3.42 * Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
NUGO NUSHARES ETF TR 0.0%
Value $68,576 Shares 1,600 Share Price $42.86 Est. Cost/Share $39.91 Unrealized @ Report Date +8.4%
UNM UNUM GROUP 0.0%
Value $68,550 Shares 750 Share Price $91.40 * Est. Cost/Share $74.64 Unrealized @ Report Date +19.8%
โ€” WESTERN ASSET INVESTMENT GRA 0.0%
Value $68,478 Shares 5,650 Share Price $12.12 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
CLOA BLACKROCK ETF TRUST II 0.0%
Value $68,054 Shares 1,311 Share Price $51.91 Est. Cost/Share $51.83 Unrealized @ Report Date +0.2%
PYLD PIMCO ETF TR 0.0%
Value $67,720 Shares 2,571 Share Price $26.34 Est. Cost/Share $26.66 Unrealized @ Report Date -0.5%
IBDT ISHARES TR 0.0%
Value $67,627 Shares 2,690 Share Price $25.14 Est. Cost/Share $25.47 Unrealized @ Report Date -0.9%
WLDN WILLDAN GROUP INC 0.0%
Value $67,522 Shares 865 Share Price $78.06 Est. Cost/Share $99.47 Unrealized @ Report Date -20.5%
VIRT VIRTU FINL INC 0.0%
Value $67,347 Shares 1,091 Share Price $61.73 * Est. Cost/Share $34.20 Unrealized @ Report Date +74.2%
SYSB ISHARES TR 0.0%
Value $66,944 Shares 759 Share Price $88.20 Est. Cost/Share $89.85 Unrealized @ Report Date -1.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $66,398 Shares 3,258 Share Price $20.38 Est. Cost/Share $19.86 Unrealized @ Report Date +2.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $66,345 Shares 780 Share Price $85.06 Est. Cost/Share $76.01 Unrealized @ Report Date +12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66,176 Shares 494 Share Price $133.96 * Est. Cost/Share $160.00 Unrealized @ Report Date -21.5%
MTN VAIL RESORTS INC 0.0%
Value $66,069 Shares 485 Share Price $136.22 Est. Cost/Share $143.18 Unrealized @ Report Date -4.9%
LTPZ PIMCO ETF TR 0.0%
Value $65,680 Shares 1,321 Share Price $49.72 Est. Cost/Share $53.11 Unrealized @ Report Date -4.6%
โ€” HERZFELD CARIBBEAN BASIN FD 0.0%
Value $65,660 Shares 3,842 Share Price $17.09 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $65,499 Shares 494 Share Price $132.59 * Est. Cost/Share $121.96 Unrealized @ Report Date +12.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $65,122 Shares 1,191 Share Price $54.68 Est. Cost/Share $56.49 Unrealized @ Report Date -2.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $65,056 Shares 1,195 Share Price $54.44 Est. Cost/Share $51.59 Unrealized @ Report Date +6.4%
MNTS MOMENTUS INC 0.0%
Value $65,000 Shares 10,000 Share Price $6.50 * Est. Cost/Share $8.04 Unrealized @ Report Date -16.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,841 Shares 1,465 Share Price $44.26 Est. Cost/Share $43.62 Unrealized @ Report Date +1.4%
SILA SILA REALTY TRUST INC 0.0%
Value $64,728 Shares 2,132 Share Price $30.36 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
โ€” HANCOCK JOHN FINL OPPTYS 0.0%
Value $64,724 Shares 1,625 Share Price $39.83 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $64,594 Shares 60,040 Share Price $1.08 * Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $64,329 Shares 1,928 Share Price $33.37 Est. Cost/Share $27.39 Unrealized @ Report Date +19.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $64,110 Shares 416 Share Price $154.11 Est. Cost/Share $144.71 Unrealized @ Report Date +6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $63,724 Shares 585 Share Price $108.93 Est. Cost/Share $90.67 Unrealized @ Report Date +18.9%
INSM INSMED INC 0.0%
Value $63,665 Shares 595 Share Price $107.00 Est. Cost/Share $167.30 Unrealized @ Report Date -36.3%
โ€” KAYNE ANDERSON ENERGY INFRST 0.0%
Value $63,609 Shares 4,626 Share Price $13.75 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
JMID JANUS DETROIT STR TR 0.0%
Value $63,036 Shares 2,000 Share Price $31.52 Est. Cost/Share $29.55 Unrealized @ Report Date +7.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $62,733 Shares 1,636 Share Price $38.35 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
CORP PIMCO ETF TR 0.0%
Value $62,422 Shares 648 Share Price $96.33 Est. Cost/Share $98.32 Unrealized @ Report Date -1.4%
PLUG PLUG PWR INC 0.0%
Value $62,388 Shares 23,632 Share Price $2.64 * Est. Cost/Share $2.10 Unrealized @ Report Date +29.3%
MLI MUELLER INDS INC 0.0%
Value $62,243 Shares 1,084 Share Price $57.42 * Est. Cost/Share $129.67 Unrealized @ Report Date -52.6%
IWX ISHARES TR 0.0%
Value $62,193 Shares 587 Share Price $105.95 Est. Cost/Share $95.13 Unrealized @ Report Date +10.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $62,150 Shares 28,250 Share Price $2.20 * Est. Cost/Share $5.03 Unrealized @ Report Date -55.0%
XYL XYLEM INC 0.0%
Value $61,937 Shares 528 Share Price $117.30 Est. Cost/Share $143.26 Unrealized @ Report Date -17.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $61,860 Shares 42,958 Share Price $1.44 Est. Cost/Share $0.87 Unrealized @ Report Date +60.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $61,728 Shares 696 Share Price $88.69 * Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
IJS ISHARES TR 0.0%
Value $61,661 Shares 452 Share Price $136.42 Est. Cost/Share $112.08 Unrealized @ Report Date +21.9%
RMD RESMED INC 0.0%
Value $61,537 Shares 306 Share Price $201.10 * Est. Cost/Share $223.79 Unrealized @ Report Date -12.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $61,175 Shares 1,013 Share Price $60.39 Est. Cost/Share $60.80 Unrealized @ Report Date +0.3%
XPO XPO INC 0.0%
Value $61,083 Shares 295 Share Price $207.06 Est. Cost/Share $136.23 Unrealized @ Report Date +50.7%
HUM HUMANA INC 0.0%
Value $61,004 Shares 149 Share Price $409.42 * Est. Cost/Share $248.72 Unrealized @ Report Date +59.7%
GDIV HARBOR ETF TRUST 0.0%
Value $60,807 Shares 3,325 Share Price $18.29 Est. Cost/Share $16.40 Unrealized @ Report Date +12.5%
โ€” BLACKROCK ENHANCED INTL DIV 0.0%
Value $60,298 Shares 10,560 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $60,238 Shares 253 Share Price $238.09 Est. Cost/Share $202.35 Unrealized @ Report Date +17.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $59,922 Shares 210 Share Price $285.34 Est. Cost/Share $266.40 Unrealized @ Report Date +8.0%
IHF ISHARES TR 0.0%
Value $59,831 Shares 1,048 Share Price $57.09 * Est. Cost/Share $49.01 Unrealized @ Report Date +12.9%
HYS PIMCO ETF TR 0.0%
Value $59,795 Shares 643 Share Price $92.99 Est. Cost/Share $94.75 Unrealized @ Report Date -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $59,578 Shares 612 Share Price $97.35 Est. Cost/Share $79.29 Unrealized @ Report Date +21.2%
SCZ ISHARES TR 0.0%
Value $59,248 Shares 714 Share Price $82.98 Est. Cost/Share $82.72 Unrealized @ Report Date -0.5%
CATH GLOBAL X FDS 0.0%
Value $58,381 Shares 659 Share Price $88.59 Est. Cost/Share $81.91 Unrealized @ Report Date +8.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $58,367 Shares 1,144 Share Price $51.02 Est. Cost/Share $47.65 Unrealized @ Report Date +6.7%
SMLF ISHARES TR 0.0%
Value $58,312 Shares 657 Share Price $88.75 Est. Cost/Share $76.66 Unrealized @ Report Date +16.3%
โ€” NUVEEN N Y MUN VALUE FD 0.0%
Value $57,645 Shares 6,588 Share Price $8.75 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,613 Shares 1,418 Share Price $40.63 Est. Cost/Share $34.09 Unrealized @ Report Date +20.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,380 Shares 573 Share Price $100.14 * Est. Cost/Share $58.13 Unrealized @ Report Date +79.1%
DGRW WISDOMTREE TR 0.0%
Value $57,330 Shares 600 Share Price $95.55 Est. Cost/Share $89.14 Unrealized @ Report Date +7.3%
PDYN PALLADYNE AI CORP 0.0%
Value $57,269 Shares 9,466 Share Price $6.05 Est. Cost/Share $6.76 Unrealized @ Report Date -10.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,204 Shares 713 Share Price $80.23 Est. Cost/Share $80.26 Unrealized @ Report Date +1.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,524 Shares 2,273 Share Price $24.87 Est. Cost/Share $25.22 Unrealized @ Report Date -1.3%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,506 Shares 1,276 Share Price $44.28 Est. Cost/Share $45.24 Unrealized @ Report Date -2.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56,349 Shares 2,872 Share Price $19.62 Est. Cost/Share $19.72 Unrealized @ Report Date -0.5%
CLOU GLOBAL X FDS 0.0%
Value $55,992 Shares 2,400 Share Price $23.33 * Est. Cost/Share $23.17 Unrealized @ Report Date -1.9%
XMPT VANECK ETF TRUST 0.0%
Value $55,650 Shares 2,500 Share Price $22.26 Est. Cost/Share $22.09 Unrealized @ Report Date +1.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $55,633 Shares 557 Share Price $99.88 * Est. Cost/Share $61.67 Unrealized @ Report Date +65.2%
IQLT ISHARES TR 0.0%
Value $55,457 Shares 1,132 Share Price $48.99 Est. Cost/Share $44.82 Unrealized @ Report Date +10.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,686 Shares 565 Share Price $96.79 Est. Cost/Share $79.52 Unrealized @ Report Date +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54,379 Shares 825 Share Price $65.91 * Est. Cost/Share $69.45 Unrealized @ Report Date -2.4%
SNSR GLOBAL X FDS 0.0%
Value $54,148 Shares 1,100 Share Price $49.23 Est. Cost/Share $37.81 Unrealized @ Report Date +32.2%
VLTO VERALTO CORP 0.0%
Value $54,025 Shares 598 Share Price $90.34 Est. Cost/Share $95.01 Unrealized @ Report Date -6.7%
SLYV SPDR SERIES TRUST 0.0%
Value $53,770 Shares 494 Share Price $108.85 Est. Cost/Share $89.86 Unrealized @ Report Date +21.4%
SOLV SOLVENTUM CORP 0.0%
Value $53,677 Shares 686 Share Price $78.25 Est. Cost/Share $76.59 Unrealized @ Report Date +0.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $53,578 Shares 982 Share Price $54.56 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
โ€” PIMCO NEW YORK MUN FD II 0.0%
Value $53,520 Shares 7,538 Share Price $7.10 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $53,470 Shares 1,350 Share Price $39.61 Est. Cost/Share $39.07 Unrealized @ Report Date +0.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $53,376 Shares 2,400 Share Price $22.24 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $53,320 Shares 193 Share Price $276.27 Est. Cost/Share $212.45 Unrealized @ Report Date +27.8%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,274 Shares 3,067 Share Price $17.37 Est. Cost/Share $17.16 Unrealized @ Report Date +1.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $53,235 Shares 3,380 Share Price $15.75 * Est. Cost/Share $17.46 Unrealized @ Report Date -13.6%
LCII LCI INDS 0.0%
Value $53,163 Shares 521 Share Price $102.04 * Est. Cost/Share $105.75 Unrealized @ Report Date +0.1%
SIHY HARBOR ETF TRUST 0.0%
Value $52,784 Shares 1,162 Share Price $45.43 Est. Cost/Share $45.96 Unrealized @ Report Date -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value $52,704 Shares 1,806 Share Price $29.18 Est. Cost/Share $33.82 Unrealized @ Report Date -14.6%
IBMO ISHARES TR 0.0%
Value $52,649 Shares 2,059 Share Price $25.57 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
โ€” VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $52,618 Shares 7,025 Share Price $7.49 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $52,608 Shares 3,251 Share Price $16.18 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $52,552 Shares 1,867 Share Price $28.15 Est. Cost/Share $28.05 Unrealized @ Report Date +0.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $52,444 Shares 1,667 Share Price $31.46 Est. Cost/Share $28.88 Unrealized @ Report Date +9.9%
CAFG PACER FDS TR 0.0%
Value $52,413 Shares 1,545 Share Price $33.92 Est. Cost/Share $25.58 Unrealized @ Report Date +32.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $52,367 Shares 40 Share Price $1309.17 Est. Cost/Share $1310.68 Unrealized @ Report Date +1.6%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,228 Shares 2,448 Share Price $21.33 Est. Cost/Share $21.86 Unrealized @ Report Date -1.8%
โ€” NUVEEN NY AMT FREE 0.0%
Value $51,665 Shares 4,806 Share Price $10.75 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” ABERDEEN MULTI-MARKET INCOME 0.0%
Value $51,484 Shares 11,701 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,452 Shares 475 Share Price $108.32 * Est. Cost/Share $91.80 Unrealized @ Report Date +21.5%
GH GUARDANT HEALTH INC 0.0%
Value $51,060 Shares 299 Share Price $170.77 * Est. Cost/Share $104.47 Unrealized @ Report Date +43.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $51,012 Shares 722 Share Price $70.65 * Est. Cost/Share $54.46 Unrealized @ Report Date +27.1%
LPX LOUISIANA PAC CORP 0.0%
Value $50,972 Shares 648 Share Price $78.66 Est. Cost/Share $84.49 Unrealized @ Report Date -6.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50,553 Shares 1,074 Share Price $47.07 Est. Cost/Share $26.32 Unrealized @ Report Date +81.5%
IBMP ISHARES TR 0.0%
Value $50,406 Shares 1,988 Share Price $25.36 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,313 Shares 250 Share Price $201.25 * Est. Cost/Share $164.23 Unrealized @ Report Date +25.5%
VEEV VEEVA SYS INC 0.0%
Value $50,292 Shares 273 Share Price $184.22 * Est. Cost/Share $259.83 Unrealized @ Report Date -31.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $50,236 Shares 1,137 Share Price $44.18 Est. Cost/Share $41.77 Unrealized @ Report Date +5.4%
SLYG SPDR SERIES TRUST 0.0%
Value $49,884 Shares 422 Share Price $118.21 Est. Cost/Share $94.39 Unrealized @ Report Date +26.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $49,722 Shares 4,570 Share Price $10.88 Est. Cost/Share $11.40 Unrealized @ Report Date -4.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $49,460 Shares 37,470 Share Price $1.32 Est. Cost/Share $3.11 Unrealized @ Report Date -57.6%
INFQ INFLEQTION INC 0.0%
Value $49,134 Shares 3,800 Share Price $12.93 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
USIG ISHARES TR 0.0%
Value $49,043 Shares 961 Share Price $51.03 Est. Cost/Share $51.68 Unrealized @ Report Date -0.8%
WTPI WISDOMTREE TR 0.0%
Value $49,033 Shares 1,494 Share Price $32.82 Est. Cost/Share $33.28 Unrealized @ Report Date -1.5%
NRG NRG ENERGY INC 0.0%
Value $48,717 Shares 346 Share Price $140.80 * Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $48,711 Shares 320 Share Price $152.22 * Est. Cost/Share $114.66 Unrealized @ Report Date +35.7%
IBHH ISHARES TR 0.0%
Value $48,711 Shares 2,083 Share Price $23.39 Est. Cost/Share $23.66 Unrealized @ Report Date -0.7%
RMBS RAMBUS INC DEL 0.0%
Value $48,665 Shares 393 Share Price $123.83 * Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
VSGX VANGUARD WORLD FD 0.0%
Value $48,660 Shares 600 Share Price $81.10 Est. Cost/Share $79.33 Unrealized @ Report Date +3.8%
IWY ISHARES TR 0.0%
Value $48,640 Shares 169 Share Price $287.81 Est. Cost/Share $277.05 Unrealized @ Report Date +4.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $48,486 Shares 826 Share Price $58.70 Est. Cost/Share $60.14 Unrealized @ Report Date -1.9%
HAL HALLIBURTON CO 0.0%
Value $48,408 Shares 1,466 Share Price $33.02 * Est. Cost/Share $33.18 Unrealized @ Report Date +2.3%
NTRS NORTHERN TR CORP 0.0%
Value $48,290 Shares 275 Share Price $175.60 Est. Cost/Share $133.46 Unrealized @ Report Date +30.3%
โ€” NUVEEN MORTGAGE AND INCOME F 0.0%
Value $48,217 Shares 2,760 Share Price $17.47 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $47,991 Shares 251 Share Price $191.20 * Est. Cost/Share $202.09 Unrealized @ Report Date -7.4%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,736 Shares 2,200 Share Price $21.70 Est. Cost/Share $21.59 Unrealized @ Report Date +0.9%
LH LABCORP HOLDINGS INC 0.0%
Value $47,692 Shares 168 Share Price $283.88 Est. Cost/Share $264.59 Unrealized @ Report Date +5.8%
SPSM SPDR SERIES TRUST 0.0%
Value $47,147 Shares 822 Share Price $57.36 Est. Cost/Share $46.64 Unrealized @ Report Date +23.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,080 Shares 576 Share Price $81.74 Est. Cost/Share $74.63 Unrealized @ Report Date +10.5%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,832 Shares 1,653 Share Price $28.33 Est. Cost/Share $27.39 Unrealized @ Report Date +3.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $46,796 Shares 217 Share Price $215.65 Est. Cost/Share $197.18 Unrealized @ Report Date +7.8%
KEY KEYCORP 0.0%
Value $46,663 Shares 2,007 Share Price $23.25 Est. Cost/Share $15.21 Unrealized @ Report Date +51.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $46,627 Shares 1,309 Share Price $35.62 Est. Cost/Share $29.04 Unrealized @ Report Date +24.4%
CRON CRONOS GROUP INC 0.0%
Value $46,618 Shares 16,300 Share Price $2.86 * Est. Cost/Share $1.90 Unrealized @ Report Date +46.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $46,502 Shares 981 Share Price $47.40 Est. Cost/Share $41.86 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $46,420 Shares 275 Share Price $168.80 * Est. Cost/Share $135.44 Unrealized @ Report Date +28.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $46,308 Shares 1,622 Share Price $28.55 Est. Cost/Share $38.44 Unrealized @ Report Date -26.9%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,262 Shares 185 Share Price $250.06 * Est. Cost/Share $235.09 Unrealized @ Report Date +10.9%
IWC ISHARES TR 0.0%
Value $46,067 Shares 230 Share Price $200.29 Est. Cost/Share $159.14 Unrealized @ Report Date +25.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $46,027 Shares 12,017 Share Price $3.83 * Est. Cost/Share $4.74 Unrealized @ Report Date -21.5%
OEF ISHARES TR 0.0%
Value $45,969 Shares 126 Share Price $364.83 Est. Cost/Share $339.73 Unrealized @ Report Date +7.7%
BOND PIMCO ETF TR 0.0%
Value $45,912 Shares 501 Share Price $91.64 Est. Cost/Share $92.34 Unrealized @ Report Date -0.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $45,839 Shares 445 Share Price $103.01 Est. Cost/Share $100.02 Unrealized @ Report Date +3.1%
โ€” JAPAN SMALLER CAPITALIZATION 0.0%
Value $45,825 Shares 3,900 Share Price $11.75 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
HEDJ WISDOMTREE TR 0.0%
Value $45,806 Shares 811 Share Price $56.48 Est. Cost/Share $51.96 Unrealized @ Report Date +9.7%
SIFI HARBOR ETF TRUST 0.0%
Value $45,675 Shares 1,050 Share Price $43.50 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,455 Shares 1,727 Share Price $26.32 Est. Cost/Share $26.01 Unrealized @ Report Date +1.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,376 Shares 1,055 Share Price $43.01 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,079 Shares 1,100 Share Price $40.98 Est. Cost/Share $40.19 Unrealized @ Report Date +1.9%
โ€” NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $44,886 Shares 3,836 Share Price $11.70 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” ROYCE MICRO-CAP TR INC 0.0%
Value $44,665 Shares 3,043 Share Price $14.68 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
SPMB SPDR SERIES TRUST 0.0%
Value $44,604 Shares 2,011 Share Price $22.18 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
KWEB KRANESHARES TRUST 0.0%
Value $44,588 Shares 1,775 Share Price $25.12 * Est. Cost/Share $35.88 Unrealized @ Report Date -31.8%
EWJV ISHARES TR 0.0%
Value $44,557 Shares 1,002 Share Price $44.47 Est. Cost/Share $43.12 Unrealized @ Report Date +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $44,345 Shares 147 Share Price $301.67 * Est. Cost/Share $352.25 Unrealized @ Report Date -17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $44,319 Shares 81 Share Price $547.15 Est. Cost/Share $493.82 Unrealized @ Report Date +9.7%
HYGV FLEXSHARES TR 0.0%
Value $44,050 Shares 1,100 Share Price $40.05 Est. Cost/Share $40.78 Unrealized @ Report Date -1.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $43,882 Shares 1,288 Share Price $34.07 * Est. Cost/Share $22.75 Unrealized @ Report Date +46.2%
TSLY TIDAL TRUST II 0.0%
Value $43,852 Shares 1,520 Share Price $28.85 Est. Cost/Share $40.44 Unrealized @ Report Date -29.4%
HPQ HP INC 0.0%
Value $43,821 Shares 1,990 Share Price $22.02 Est. Cost/Share $24.96 Unrealized @ Report Date -12.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $43,788 Shares 1,216 Share Price $36.01 Est. Cost/Share $34.92 Unrealized @ Report Date +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $43,648 Shares 1,012 Share Price $43.13 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
USAU U S GOLD CORP 0.0%
Value $43,120 Shares 2,750 Share Price $15.68 * Est. Cost/Share $17.61 Unrealized @ Report Date -12.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $43,042 Shares 1,989 Share Price $21.64 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
FXY INVESCO CURRENCYSHARES 0.0%
Value $42,887 Shares 760 Share Price $56.43 Est. Cost/Share $59.70 Unrealized @ Report Date -5.5%
MNKD MANNKIND CORP 0.0%
Value $42,525 Shares 10,500 Share Price $4.05 * Est. Cost/Share $5.14 Unrealized @ Report Date -17.2%
SMB VANECK ETF TRUST 0.0%
Value $42,410 Shares 2,450 Share Price $17.31 Est. Cost/Share $17.30 Unrealized @ Report Date +0.3%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,156 Shares 1,327 Share Price $31.77 Est. Cost/Share $30.78 Unrealized @ Report Date +3.0%
OBK ORIGIN BANCORP INC 0.0%
Value $42,084 Shares 809 Share Price $52.02 Est. Cost/Share $35.83 Unrealized @ Report Date +42.8%
SDG ISHARES TR 0.0%
Value $42,074 Shares 474 Share Price $88.76 Est. Cost/Share $84.35 Unrealized @ Report Date +6.0%
IBDZ ISHARES TR 0.0%
Value $41,518 Shares 1,603 Share Price $25.90 Est. Cost/Share $26.46 Unrealized @ Report Date -1.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,481 Shares 1,811 Share Price $22.91 Est. Cost/Share $22.62 Unrealized @ Report Date +1.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $41,286 Shares 1,134 Share Price $36.41 Est. Cost/Share $33.81 Unrealized @ Report Date +8.3%
โ€” WESTERN ASSET MANAGED MUNS F 0.0%
Value $41,006 Shares 3,920 Share Price $10.46 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $40,960 Shares 800 Share Price $51.20 Est. Cost/Share $60.06 Unrealized @ Report Date -15.1%
SPLB SPDR SERIES TRUST 0.0%
Value $40,845 Shares 1,838 Share Price $22.22 Est. Cost/Share $22.97 Unrealized @ Report Date -2.5%
PODC PODCASTONE INC 0.0%
Value $40,837 Shares 9,700 Share Price $4.21 * Est. Cost/Share $1.75 Unrealized @ Report Date +155.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,817 Shares 410 Share Price $99.55 Est. Cost/Share $89.03 Unrealized @ Report Date +11.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $40,733 Shares 1,150 Share Price $35.42 Est. Cost/Share $38.59 Unrealized @ Report Date -7.8%
โ€” GABELLI GLOBAL UTIL & INCOME 0.0%
Value $40,613 Shares 2,115 Share Price $19.20 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $40,322 Shares 115 Share Price $350.63 * Est. Cost/Share $324.19 Unrealized @ Report Date +17.3%
โ€” NUVEEN REAL ESTATE INCOME FD 0.0%
Value $40,211 Shares 4,703 Share Price $8.55 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
ILCB ISHARES TR 0.0%
Value $40,135 Shares 388 Share Price $103.44 Est. Cost/Share $97.11 Unrealized @ Report Date +6.7%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $40,095 Shares 3,300 Share Price $12.15 Est. Cost/Share $12.58 Unrealized @ Report Date -5.1%
IWMW ISHARES TR 0.0%
Value $39,970 Shares 1,000 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date +0.1%
โ€” XAI MADISON EQUITY PREMIUM I 0.0%
Value $39,888 Shares 7,200 Share Price $5.54 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,797 Shares 625 Share Price $63.68 Est. Cost/Share $57.66 Unrealized @ Report Date +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $39,681 Shares 73 Share Price $543.58 * Est. Cost/Share $567.64 Unrealized @ Report Date -6.7%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $39,505 Shares 11,619 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,485 Shares 1,815 Share Price $21.75 Est. Cost/Share $21.81 Unrealized @ Report Date -0.3%
EUHY ISHARES INC 0.0%
Value $39,450 Shares 736 Share Price $53.60 Est. Cost/Share $54.71 Unrealized @ Report Date -1.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39,432 Shares 2,085 Share Price $18.91 Est. Cost/Share $19.05 Unrealized @ Report Date +0.2%
AGGS HARBOR ETF TRUST 0.0%
Value $39,227 Shares 965 Share Price $40.65 Est. Cost/Share $41.67 Unrealized @ Report Date -1.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,098 Shares 491 Share Price $79.63 * Est. Cost/Share $75.63 Unrealized @ Report Date +2.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,094 Shares 266 Share Price $146.97 * Est. Cost/Share $117.81 Unrealized @ Report Date +28.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,013 Shares 657 Share Price $59.38 Est. Cost/Share $56.19 Unrealized @ Report Date +6.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $38,976 Shares 1,603 Share Price $24.31 * Est. Cost/Share $16.71 Unrealized @ Report Date +56.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $38,822 Shares 311 Share Price $124.83 Est. Cost/Share $95.00 Unrealized @ Report Date โ€”
IOO ISHARES TR 0.0%
Value $38,817 Shares 285 Share Price $136.20 Est. Cost/Share $128.44 Unrealized @ Report Date +6.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $38,714 Shares 578 Share Price $66.98 Est. Cost/Share $59.91 Unrealized @ Report Date +11.2%
WAT WATERS CORP 0.0%
Value $38,569 Shares 102 Share Price $378.13 Est. Cost/Share $346.30 Unrealized @ Report Date +8.3%
SR SPIRE INC 0.0%
Value $38,298 Shares 491 Share Price $78.00 Est. Cost/Share $82.70 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $38,252 Shares 30,120 Share Price $1.27 Est. Cost/Share $1.45 Unrealized @ Report Date -11.4%
EQRR PROSHARES TR 0.0%
Value $38,243 Shares 475 Share Price $80.51 Est. Cost/Share $63.34 Unrealized @ Report Date +29.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $38,236 Shares 432 Share Price $88.51 Est. Cost/Share $83.41 Unrealized @ Report Date +6.3%
โ€” PUTNAM MANAGED MUN INCOME TR 0.0%
Value $37,696 Shares 5,764 Share Price $6.54 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
SPTI SPDR SERIES TRUST 0.0%
Value $37,388 Shares 1,323 Share Price $28.26 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value $37,244 Shares 106 Share Price $351.36 * Est. Cost/Share $275.01 Unrealized @ Report Date +37.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $37,123 Shares 218 Share Price $170.29 Est. Cost/Share $151.73 Unrealized @ Report Date +12.2%
SPIB SPDR SERIES TRUST 0.0%
Value $37,107 Shares 1,114 Share Price $33.31 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $37,008 Shares 300 Share Price $123.36 Est. Cost/Share $104.80 Unrealized @ Report Date +19.3%
MARA MARA HOLDINGS INC 0.0%
Value $36,928 Shares 2,762 Share Price $13.37 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.1%
QRVO QORVO INC 0.0%
Value $36,716 Shares 404 Share Price $90.88 * Est. Cost/Share $92.19 Unrealized @ Report Date +1.2%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $36,675 Shares 746 Share Price $49.16 Est. Cost/Share $39.57 Unrealized @ Report Date +25.8%
VOX VANGUARD WORLD FD 0.0%
Value $36,627 Shares 194 Share Price $188.80 * Est. Cost/Share $187.64 Unrealized @ Report Date -2.0%
MEAR ISHARES U S ETF TR 0.0%
Value $36,589 Shares 728 Share Price $50.26 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $36,576 Shares 180 Share Price $203.20 * Est. Cost/Share $203.18 Unrealized @ Report Date -4.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $36,428 Shares 7,185 Share Price $5.07 * Est. Cost/Share $8.64 Unrealized @ Report Date -43.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $36,295 Shares 360 Share Price $100.82 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
OMAH TIDAL TRUST III 0.0%
Value $36,235 Shares 1,945 Share Price $18.63 Est. Cost/Share $19.01 Unrealized @ Report Date -3.0%
HOPE HOPE BANCORP INC 0.0%
Value $35,933 Shares 2,574 Share Price $13.96 * Est. Cost/Share $10.77 Unrealized @ Report Date +27.0%
XMTR XOMETRY INC 0.0%
Value $35,918 Shares 375 Share Price $95.78 Est. Cost/Share $56.37 Unrealized @ Report Date +71.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,604 Shares 446 Share Price $79.83 Est. Cost/Share $70.15 Unrealized @ Report Date +13.2%
EUFN ISHARES TR 0.0%
Value $35,554 Shares 910 Share Price $39.07 Est. Cost/Share $36.23 Unrealized @ Report Date +7.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $35,395 Shares 2,243 Share Price $15.78 Est. Cost/Share $13.53 Unrealized @ Report Date +17.4%
LEG LEGGETT & PLATT INC 0.0%
Value $35,357 Shares 35,095 Share Price $1.01 * Est. Cost/Share $9.84 Unrealized @ Report Date +19.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,077 Shares 551 Share Price $63.66 Est. Cost/Share $60.78 Unrealized @ Report Date +5.3%
POWL POWELL INDS INC 0.0%
Value $34,962 Shares 132 Share Price $264.86 * Est. Cost/Share $336.55 Unrealized @ Report Date -14.9%
ACWX ISHARES TR 0.0%
Value $34,961 Shares 466 Share Price $75.02 Est. Cost/Share $66.49 Unrealized @ Report Date +14.5%
โ€” GABELLI GLOBAL SMALL & MID C 0.0%
Value $34,886 Shares 2,135 Share Price $16.34 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
SHV ISHARES TR 0.0%
Value $34,883 Shares 317 Share Price $110.04 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
MKSI MKS INC. 0.0%
Value $34,407 Shares 84 Share Price $409.61 * Est. Cost/Share $212.92 Unrealized @ Report Date +108.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $34,317 Shares 2,190 Share Price $15.67 Est. Cost/Share $13.56 Unrealized @ Report Date +14.0%
PTIN PACER FDS TR 0.0%
Value $34,076 Shares 942 Share Price $36.17 Est. Cost/Share $31.34 Unrealized @ Report Date +17.0%
DTH WISDOMTREE TR 0.0%
Value $33,913 Shares 630 Share Price $53.83 Est. Cost/Share $49.78 Unrealized @ Report Date +8.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $33,901 Shares 1,686 Share Price $20.11 Est. Cost/Share $20.82 Unrealized @ Report Date -3.1%
SHE SPDR SERIES TRUST 0.0%
Value $33,880 Shares 221 Share Price $153.30 Est. Cost/Share $129.93 Unrealized @ Report Date +18.9%
IAGG ISHARES TR 0.0%
Value $33,858 Shares 675 Share Price $50.16 Est. Cost/Share $51.37 Unrealized @ Report Date -1.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $33,813 Shares 900 Share Price $37.57 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $33,660 Shares 3,000 Share Price $11.22 Est. Cost/Share $8.50 Unrealized @ Report Date +30.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,624 Shares 600 Share Price $56.04 Est. Cost/Share $56.38 Unrealized @ Report Date -0.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $33,554 Shares 535 Share Price $62.72 Est. Cost/Share $47.65 Unrealized @ Report Date โ€”
IPAC ISHARES TR 0.0%
Value $33,431 Shares 409 Share Price $81.74 Est. Cost/Share $76.28 Unrealized @ Report Date +7.4%
โ€” RLJ LODGING TR 0.0%
Value $33,399 Shares 1,350 Share Price $24.74 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $33,156 Shares 35,000 Share Price $0.95 Est. Cost/Share $1.15 Unrealized @ Report Date -18.0%
HERD PACER FDS TR 0.0%
Value $33,016 Shares 700 Share Price $47.17 Est. Cost/Share $43.35 Unrealized @ Report Date +8.6%
VMI VALMONT INDS INC 0.0%
Value $32,982 Shares 59 Share Price $559.02 * Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $32,750 Shares 1,000 Share Price $32.75 Est. Cost/Share $38.49 Unrealized @ Report Date -14.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $32,736 Shares 456 Share Price $71.79 * Est. Cost/Share $61.82 Unrealized @ Report Date +13.2%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $32,678 Shares 610 Share Price $53.57 Est. Cost/Share $52.21 Unrealized @ Report Date +2.2%
IGEB ISHARES TR 0.0%
Value $32,531 Shares 725 Share Price $44.87 Est. Cost/Share $45.91 Unrealized @ Report Date -1.7%
TPG TPG INC 0.0%
Value $32,400 Shares 800 Share Price $40.50 Est. Cost/Share $51.71 Unrealized @ Report Date -21.6%
QHY WISDOMTREE TR 0.0%
Value $32,281 Shares 705 Share Price $45.79 Est. Cost/Share $46.48 Unrealized @ Report Date -1.4%
NNN NNN REIT INC 0.0%
Value $32,176 Shares 691 Share Price $46.56 Est. Cost/Share $40.52 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $32,157 Shares 370 Share Price $86.91 * Est. Cost/Share $112.68 Unrealized @ Report Date -24.7%
IAK ISHARES TR 0.0%
Value $32,123 Shares 225 Share Price $142.77 Est. Cost/Share $132.50 Unrealized @ Report Date +6.1%
SMLV SPDR SERIES TRUST 0.0%
Value $31,726 Shares 200 Share Price $158.63 Est. Cost/Share $129.72 Unrealized @ Report Date +21.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31,725 Shares 179 Share Price $177.23 Est. Cost/Share $164.43 Unrealized @ Report Date +8.8%
IDEV ISHARES TR 0.0%
Value $31,722 Shares 358 Share Price $88.61 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,704 Shares 600 Share Price $52.84 * Est. Cost/Share $41.22 Unrealized @ Report Date +32.0%
MGC VANGUARD WORLD FD 0.0%
Value $30,873 Shares 113 Share Price $273.21 Est. Cost/Share $248.16 Unrealized @ Report Date +10.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $30,805 Shares 1,525 Share Price $20.20 * Est. Cost/Share $11.58 Unrealized @ Report Date +84.7%
DINO HF SINCLAIR CORP 0.0%
Value $30,765 Shares 424 Share Price $72.56 * Est. Cost/Share $51.29 Unrealized @ Report Date +35.8%
REET ISHARES TR 0.0%
Value $30,747 Shares 1,112 Share Price $27.65 Est. Cost/Share $25.34 Unrealized @ Report Date +9.0%
NEU NEWMARKET CORP 0.0%
Value $30,638 Shares 39 Share Price $785.59 Est. Cost/Share $760.94 Unrealized @ Report Date +4.0%
MATX MATSON INC 0.0%
Value $30,588 Shares 150 Share Price $203.92 * Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
GLPI GAMING & LEISURE P 0.0%
Value $30,585 Shares 700 Share Price $43.69 Est. Cost/Share $44.68 Unrealized @ Report Date โ€”
โ€” VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $30,536 Shares 1,082 Share Price $28.22 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,524 Shares 476 Share Price $64.13 Est. Cost/Share $45.37 Unrealized @ Report Date +42.2%
ORI OLD REP INTL CORP 0.0%
Value $30,417 Shares 742 Share Price $40.99 Est. Cost/Share $40.69 Unrealized @ Report Date +0.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $30,412 Shares 3,225 Share Price $9.43 * Est. Cost/Share $13.11 Unrealized @ Report Date -26.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $30,323 Shares 885 Share Price $34.26 Est. Cost/Share $34.57 Unrealized @ Report Date -0.2%
YOLO ADVISORSHARES TR 0.0%
Value $30,309 Shares 10,416 Share Price $2.91 Est. Cost/Share $1.87 Unrealized @ Report Date +54.1%
SLVM SYLVAMO CORP 0.0%
Value $30,287 Shares 809 Share Price $37.44 Est. Cost/Share $45.07 Unrealized @ Report Date -16.1%
MSCI MSCI INC 0.0%
Value $30,266 Shares 52 Share Price $582.04 * Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
VV VANGUARD INDEX FDS 0.0%
Value $30,223 Shares 88 Share Price $343.44 Est. Cost/Share $313.99 Unrealized @ Report Date +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30,120 Shares 52 Share Price $579.23 Est. Cost/Share $621.36 Unrealized @ Report Date -7.2%
โ€” NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $30,050 Shares 2,081 Share Price $14.44 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $30,015 Shares 414 Share Price $72.50 * Est. Cost/Share $27.17 Unrealized @ Report Date +157.8%
MLPX GLOBAL X FDS 0.0%
Value $29,464 Shares 406 Share Price $72.57 Est. Cost/Share $59.90 Unrealized @ Report Date +23.0%
UEC URANIUM ENERGY CORP 0.0%
Value $29,445 Shares 2,791 Share Price $10.55 Est. Cost/Share $13.12 Unrealized @ Report Date -18.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29,437 Shares 555 Share Price $53.04 * Est. Cost/Share $90.95 Unrealized @ Report Date -45.2%
IBTM ISHARES TR 0.0%
Value $29,374 Shares 1,300 Share Price $22.60 Est. Cost/Share $23.19 Unrealized @ Report Date -2.1%
DON WISDOMTREE TR 0.0%
Value $29,345 Shares 520 Share Price $56.43 Est. Cost/Share $51.53 Unrealized @ Report Date +9.7%
KTB KONTOOR BRANDS INC 0.0%
Value $29,334 Shares 350 Share Price $83.81 Est. Cost/Share $74.23 Unrealized @ Report Date +12.3%
IPI INTREPID POTASH INC 0.0%
Value $29,321 Shares 875 Share Price $33.51 * Est. Cost/Share $35.95 Unrealized @ Report Date -8.8%
CLOI VANECK ETF TRUST 0.0%
Value $29,283 Shares 555 Share Price $52.76 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
URA GLOBAL X FDS 0.0%
Value $29,213 Shares 677 Share Price $43.15 Est. Cost/Share $50.53 Unrealized @ Report Date -13.5%
MOV MOVADO GROUP INC 0.0%
Value $29,143 Shares 768 Share Price $37.95 * Est. Cost/Share $19.78 Unrealized @ Report Date +98.8%
IEUR ISHARES TR 0.0%
Value $29,111 Shares 391 Share Price $74.45 Est. Cost/Share $69.24 Unrealized @ Report Date +8.6%
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,036 Shares 935 Share Price $31.05 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
โ€” PIMCO INCOME STRATEGY FD 0.0%
Value $28,965 Shares 3,671 Share Price $7.89 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
AOA ISHARES TR 0.0%
Value $28,764 Shares 296 Share Price $97.18 Est. Cost/Share $89.04 Unrealized @ Report Date +9.6%
OSPN ONESPAN INC 0.0%
Value $28,743 Shares 1,950 Share Price $14.74 * Est. Cost/Share $13.49 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $28,652 Shares 90 Share Price $318.36 * Est. Cost/Share $313.26 Unrealized @ Report Date -1.1%
PBI PITNEY BOWES INC 0.0%
Value $28,640 Shares 1,631 Share Price $17.56 Est. Cost/Share $10.37 Unrealized @ Report Date +68.9%
NI NISOURCE INC 0.0%
Value $28,638 Shares 611 Share Price $46.87 Est. Cost/Share $43.10 Unrealized @ Report Date +10.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28,590 Shares 75 Share Price $381.20 * Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $28,589 Shares 2,300 Share Price $12.43 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
PAAA PGIM ETF TR 0.0%
Value $28,569 Shares 557 Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $28,521 Shares 280 Share Price $101.86 Est. Cost/Share $87.45 Unrealized @ Report Date +16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,514 Shares 225 Share Price $126.73 * Est. Cost/Share $156.40 Unrealized @ Report Date -21.3%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,414 Shares 349 Share Price $81.42 * Est. Cost/Share $59.72 Unrealized @ Report Date +40.2%
โ€” PIMCO MUN INCOME FD II 0.0%
Value $28,375 Shares 3,714 Share Price $7.64 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $28,373 Shares 105 Share Price $270.22 * Est. Cost/Share $161.36 Unrealized @ Report Date +81.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,274 Shares 1,358 Share Price $20.82 Est. Cost/Share $21.12 Unrealized @ Report Date -1.2%
NEWT NEWTEKONE INC 0.0%
Value $28,238 Shares 1,875 Share Price $15.06 Est. Cost/Share $10.91 Unrealized @ Report Date +35.8%
IAC PEOPLE INC 0.0%
Value $28,161 Shares 613 Share Price $45.94 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,113 Shares 650 Share Price $43.25 Est. Cost/Share $39.56 Unrealized @ Report Date +9.8%
RKT ROCKET COS INC 0.0%
Value $28,039 Shares 1,769 Share Price $15.85 Est. Cost/Share $13.57 Unrealized @ Report Date +16.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $27,709 Shares 362 Share Price $76.54 Est. Cost/Share $76.39 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $27,625 Shares 804 Share Price $34.36 Est. Cost/Share $35.81 Unrealized @ Report Date -3.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $27,457 Shares 88 Share Price $312.01 Est. Cost/Share $233.65 Unrealized @ Report Date +35.3%
RCAT RED CAT HLDGS INC 0.0%
Value $27,430 Shares 2,600 Share Price $10.55 Est. Cost/Share $9.93 Unrealized @ Report Date +7.2%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $27,164 Shares 1,122 Share Price $24.21 Est. Cost/Share $24.08 Unrealized @ Report Date +0.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $26,886 Shares 3,580 Share Price $7.51 Est. Cost/Share $8.73 Unrealized @ Report Date -14.3%
FXI ISHARES TR 0.0%
Value $26,636 Shares 839 Share Price $31.75 Est. Cost/Share $39.68 Unrealized @ Report Date -20.4%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $26,597 Shares 1,873 Share Price $14.20 Est. Cost/Share $12.93 Unrealized @ Report Date +9.2%
PRI PRIMERICA INC 0.0%
Value $26,538 Shares 91 Share Price $291.63 * Est. Cost/Share $260.86 Unrealized @ Report Date +8.9%
EUDG WISDOMTREE TR 0.0%
Value $26,325 Shares 681 Share Price $38.66 Est. Cost/Share $36.16 Unrealized @ Report Date +7.5%
SMMV ISHARES TR 0.0%
Value $26,321 Shares 570 Share Price $46.18 Est. Cost/Share $42.90 Unrealized @ Report Date +7.3%
GEN GEN DIGITAL INC 0.0%
Value $26,214 Shares 1,004 Share Price $26.11 * Est. Cost/Share $26.85 Unrealized @ Report Date -7.3%
HL HECLA MINING COMPANY 0.0%
Value $26,035 Shares 1,670 Share Price $15.59 Est. Cost/Share $19.65 Unrealized @ Report Date -21.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $25,984 Shares 493 Share Price $52.71 * Est. Cost/Share $43.86 Unrealized @ Report Date +17.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $25,896 Shares 346 Share Price $74.84 Est. Cost/Share $66.02 Unrealized @ Report Date +12.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $25,765 Shares 358 Share Price $71.97 Est. Cost/Share $51.95 Unrealized @ Report Date +40.5%
IGSB ISHARES TR 0.0%
Value $25,720 Shares 493 Share Price $52.17 Est. Cost/Share $52.95 Unrealized @ Report Date -1.0%
โ€” INVESCO MUN OPPORTUNIT TR 0.0%
Value $25,658 Shares 2,592 Share Price $9.90 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $25,574 Shares 975 Share Price $26.23 Est. Cost/Share $23.27 Unrealized @ Report Date +11.3%
SLVR SPROTT FDS TR 0.0%
Value $25,351 Shares 504 Share Price $50.30 Est. Cost/Share $62.67 Unrealized @ Report Date -19.9%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $25,343 Shares 660 Share Price $38.40 Est. Cost/Share $37.22 Unrealized @ Report Date +3.6%
IFRA ISHARES TR 0.0%
Value $25,313 Shares 409 Share Price $61.89 Est. Cost/Share $52.85 Unrealized @ Report Date +19.3%
EFFI HARBOR ETF TRUST 0.0%
Value $25,306 Shares 1,000 Share Price $25.31 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,164 Shares 1,600 Share Price $15.73 Est. Cost/Share $15.21 Unrealized @ Report Date +4.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $25,122 Shares 174 Share Price $144.38 Est. Cost/Share $125.69 Unrealized @ Report Date +16.4%
IAUI NEOS ETF TRUST 0.0%
Value $25,081 Shares 515 Share Price $48.70 Est. Cost/Share $58.00 Unrealized @ Report Date -16.5%
U UNITY SOFTWARE INC 0.0%
Value $25,028 Shares 829 Share Price $30.19 * Est. Cost/Share $40.60 Unrealized @ Report Date -29.6%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,910 Shares 523 Share Price $47.63 Est. Cost/Share $48.62 Unrealized @ Report Date -1.6%
SKOR FLEXSHARES TR 0.0%
Value $24,877 Shares 515 Share Price $48.30 Est. Cost/Share $48.53 Unrealized @ Report Date +0.0%
RAVI FLEXSHARES TR 0.0%
Value $24,809 Shares 330 Share Price $75.18 Est. Cost/Share $75.31 Unrealized @ Report Date +0.2%
โ€” NUVEEN MUN CR INCOME FD 0.0%
Value $24,615 Shares 1,941 Share Price $12.68 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $24,489 Shares 280 Share Price $87.46 Est. Cost/Share $87.46 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24,455 Shares 67 Share Price $365.00 Est. Cost/Share $273.43 Unrealized @ Report Date +31.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,273 Shares 1,149 Share Price $21.13 Est. Cost/Share $21.20 Unrealized @ Report Date -0.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $24,175 Shares 2,500 Share Price $9.67 Est. Cost/Share $9.13 Unrealized @ Report Date +6.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $24,108 Shares 350 Share Price $68.88 Est. Cost/Share $79.81 Unrealized @ Report Date -12.4%
EMLC VANECK ETF TRUST 0.0%
Value $24,006 Shares 947 Share Price $25.35 Est. Cost/Share $25.55 Unrealized @ Report Date +0.0%
IBTQ ISHARES TR 0.0%
Value $23,822 Shares 955 Share Price $24.94 Est. Cost/Share $25.63 Unrealized @ Report Date -2.1%
LDUR PIMCO ETF TR 0.0%
Value $23,808 Shares 250 Share Price $95.23 Est. Cost/Share $95.99 Unrealized @ Report Date -0.4%
LOPE GRAND CANYON ED INC 0.0%
Value $23,728 Shares 160 Share Price $148.30 * Est. Cost/Share $179.49 Unrealized @ Report Date -20.3%
QQQY TIDAL TRUST II 0.0%
Value $23,710 Shares 998 Share Price $23.76 Est. Cost/Share $24.57 Unrealized @ Report Date -2.1%
KD KYNDRYL HLDGS INC 0.0%
Value $23,689 Shares 1,976 Share Price $11.99 * Est. Cost/Share $23.50 Unrealized @ Report Date -51.9%
LRN STRIDE INC 0.0%
Value $23,648 Shares 267 Share Price $88.57 * Est. Cost/Share $91.00 Unrealized @ Report Date -5.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $23,637 Shares 880 Share Price $26.86 Est. Cost/Share $26.33 Unrealized @ Report Date +1.3%
HAS HASBRO INC 0.0%
Value $23,502 Shares 289 Share Price $81.32 Est. Cost/Share $78.81 Unrealized @ Report Date +4.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $23,398 Shares 163 Share Price $143.55 Est. Cost/Share $110.98 Unrealized @ Report Date +30.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,255 Shares 374 Share Price $62.18 * Est. Cost/Share $49.05 Unrealized @ Report Date +30.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,129 Shares 1,008 Share Price $22.95 Est. Cost/Share $23.17 Unrealized @ Report Date -0.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $23,100 Shares 3,000 Share Price $7.70 * Est. Cost/Share $7.85 Unrealized @ Report Date -7.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $23,072 Shares 11,200 Share Price $2.06 Est. Cost/Share $3.07 Unrealized @ Report Date -31.4%
STIP ISHARES TR 0.0%
Value $23,058 Shares 228 Share Price $101.13 Est. Cost/Share $103.07 Unrealized @ Report Date -0.9%
โ€” SOURCE CAPITAL 0.0%
Value $22,904 Shares 495 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date โ€”
SRVR PACER FDS TR 0.0%
Value $22,764 Shares 722 Share Price $31.53 Est. Cost/Share $31.92 Unrealized @ Report Date -0.5%
โ€” INVESCO CALIF VALUE MUN INCO 0.0%
Value $22,722 Shares 2,100 Share Price $10.82 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
GREK GLOBAL X FDS 0.0%
Value $22,701 Shares 300 Share Price $75.67 Est. Cost/Share $65.10 Unrealized @ Report Date +16.0%
LAD LITHIA MTRS INC 0.0%
Value $22,643 Shares 78 Share Price $290.29 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
SVAL ISHARES TR 0.0%
Value $22,621 Shares 540 Share Price $41.89 Est. Cost/Share $33.83 Unrealized @ Report Date +23.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $22,545 Shares 6,143 Share Price $3.67 Est. Cost/Share $4.91 Unrealized @ Report Date -25.3%
ZAP GLOBAL X FDS 0.0%
Value $22,421 Shares 661 Share Price $33.92 * Est. Cost/Share $30.04 Unrealized @ Report Date +15.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,415 Shares 3,135 Share Price $7.15 * Est. Cost/Share $8.24 Unrealized @ Report Date -6.8%
LYFT LYFT INC 0.0%
Value $22,334 Shares 1,506 Share Price $14.83 Est. Cost/Share $20.56 Unrealized @ Report Date -28.9%
CONY TIDAL TRUST II 0.0%
Value $22,253 Shares 1,100 Share Price $20.23 * Est. Cost/Share $41.09 Unrealized @ Report Date -54.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $22,018 Shares 545 Share Price $40.40 Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,994 Shares 575 Share Price $38.25 Est. Cost/Share $32.85 Unrealized @ Report Date +15.8%
GEO GEO GROUP INC 0.0%
Value $21,989 Shares 725 Share Price $30.33 * Est. Cost/Share $15.88 Unrealized @ Report Date +86.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $21,893 Shares 1,545 Share Price $14.17 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21,885 Shares 1,000 Share Price $21.89 Est. Cost/Share $22.28 Unrealized @ Report Date -1.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $21,729 Shares 3,026 Share Price $7.18 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
IEV ISHARES TR 0.0%
Value $21,651 Shares 300 Share Price $72.17 Est. Cost/Share $66.78 Unrealized @ Report Date +9.1%
PBF PBF ENERGY INC 0.0%
Value $21,618 Shares 450 Share Price $48.04 * Est. Cost/Share $32.03 Unrealized @ Report Date +42.1%
HEI HEICO CORP NEW 0.0%
Value $21,582 Shares 60 Share Price $359.70 Est. Cost/Share $313.63 Unrealized @ Report Date +13.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $21,526 Shares 110 Share Price $195.69 Est. Cost/Share $177.41 Unrealized @ Report Date +10.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,478 Shares 190 Share Price $113.04 * Est. Cost/Share $90.41 Unrealized @ Report Date +28.0%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $21,474 Shares 382 Share Price $56.21 Est. Cost/Share $54.51 Unrealized @ Report Date +3.8%
IXJ ISHARES TR 0.0%
Value $21,458 Shares 218 Share Price $98.43 Est. Cost/Share $94.36 Unrealized @ Report Date +4.3%
MSIF MSC INCOME FUND INC 0.0%
Value $21,450 Shares 1,824 Share Price $11.76 Est. Cost/Share $13.17 Unrealized @ Report Date -12.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $21,433 Shares 250 Share Price $85.73 Est. Cost/Share $68.57 Unrealized @ Report Date +22.6%
BZFD BUZZFEED INC 0.0%
Value $21,280 Shares 14,000 Share Price $1.52 * Est. Cost/Share $1.15 Unrealized @ Report Date +27.0%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21,210 Shares 1,000 Share Price $21.21 Est. Cost/Share $21.74 Unrealized @ Report Date -2.4%
UDR UDR INC 0.0%
Value $21,134 Shares 520 Share Price $40.64 Est. Cost/Share $35.72 Unrealized @ Report Date โ€”
AIPO TIDAL TRUST II 0.0%
Value $21,076 Shares 658 Share Price $32.03 * Est. Cost/Share $23.44 Unrealized @ Report Date +42.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,061 Shares 61 Share Price $345.26 * Est. Cost/Share $407.67 Unrealized @ Report Date -19.1%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $20,982 Shares 3,900 Share Price $5.38 * Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
SNAP SNAP INC 0.0%
Value $20,948 Shares 4,410 Share Price $4.75 * Est. Cost/Share $7.12 Unrealized @ Report Date -37.6%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $20,946 Shares 350 Share Price $59.85 Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
MOD MODINE MFG CO 0.0%
Value $20,782 Shares 85 Share Price $244.49 * Est. Cost/Share $188.25 Unrealized @ Report Date +41.8%
XOP SPDR SERIES TRUST 0.0%
Value $20,756 Shares 135 Share Price $153.75 Est. Cost/Share $136.77 Unrealized @ Report Date +12.8%
MDB MONGODB INC 0.0%
Value $20,750 Shares 58 Share Price $357.76 * Est. Cost/Share $355.02 Unrealized @ Report Date -5.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $20,706 Shares 520 Share Price $39.82 Est. Cost/Share $40.98 Unrealized @ Report Date -3.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $20,684 Shares 2,579 Share Price $8.02 * Est. Cost/Share $13.64 Unrealized @ Report Date -43.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $20,572 Shares 776 Share Price $26.51 * Est. Cost/Share $44.32 Unrealized @ Report Date -41.4%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $20,464 Shares 800 Share Price $25.58 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $20,436 Shares 1,300 Share Price $15.72 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $20,095 Shares 117 Share Price $171.75 Est. Cost/Share $132.77 Unrealized @ Report Date +29.6%
OII OCEANEERING INTL INC 0.0%
Value $19,971 Shares 507 Share Price $39.39 * Est. Cost/Share $27.60 Unrealized @ Report Date +46.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,943 Shares 1,058 Share Price $18.85 Est. Cost/Share $18.94 Unrealized @ Report Date -0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,914 Shares 104 Share Price $191.48 Est. Cost/Share $168.76 Unrealized @ Report Date +14.5%
LVHD LEGG MASON ETF INVT 0.0%
Value $19,895 Shares 450 Share Price $44.21 Est. Cost/Share $40.49 Unrealized @ Report Date +8.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $19,876 Shares 106 Share Price $187.51 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
TLN TALEN ENERGY CORP 0.0%
Value $19,843 Shares 55 Share Price $360.78 * Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19,838 Shares 98 Share Price $202.43 Est. Cost/Share $194.96 Unrealized @ Report Date +3.3%
MTUS METALLUS INC 0.0%
Value $19,833 Shares 1,100 Share Price $18.03 * Est. Cost/Share $13.32 Unrealized @ Report Date +40.3%
XSW SPDR SERIES TRUST 0.0%
Value $19,797 Shares 112 Share Price $176.76 * Est. Cost/Share $161.10 Unrealized @ Report Date +6.6%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $19,746 Shares 614 Share Price $32.16 Est. Cost/Share $30.91 Unrealized @ Report Date +5.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,579 Shares 916 Share Price $21.37 Est. Cost/Share $21.67 Unrealized @ Report Date -1.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $19,448 Shares 489 Share Price $39.77 Est. Cost/Share $44.43 Unrealized @ Report Date -11.0%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,439 Shares 753 Share Price $25.82 Est. Cost/Share $25.83 Unrealized @ Report Date -0.1%
OXLC OXFORD LANE CAP CORP 0.0%
Value $19,404 Shares 2,205 Share Price $8.80 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $19,310 Shares 827 Share Price $23.35 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
XRPI VOLATILITY SHS TR 0.0%
Value $19,305 Shares 3,300 Share Price $5.85 Est. Cost/Share $7.30 Unrealized @ Report Date -21.3%
MGEE MGE ENERGY INC 0.0%
Value $19,299 Shares 238 Share Price $81.09 Est. Cost/Share $81.88 Unrealized @ Report Date -0.4%
CART MAPLEBEAR INC 0.0%
Value $19,277 Shares 430 Share Price $44.83 * Est. Cost/Share $37.91 Unrealized @ Report Date +24.9%
W WAYFAIR INC 0.0%
Value $19,218 Shares 202 Share Price $95.14 * Est. Cost/Share $96.17 Unrealized @ Report Date -3.9%
MBGL MOBILITY GLOBAL INC 0.0%
Value $19,198 Shares 906 Share Price $21.19 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value $19,083 Shares 355 Share Price $53.75 Est. Cost/Share $49.77 Unrealized @ Report Date +8.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,080 Shares 550 Share Price $34.69 Est. Cost/Share $33.71 Unrealized @ Report Date +3.4%
KRC KILROY REALTY CORP 0.0%
Value $19,032 Shares 486 Share Price $39.16 Est. Cost/Share $37.41 Unrealized @ Report Date โ€”
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,991 Shares 892 Share Price $21.29 Est. Cost/Share $21.73 Unrealized @ Report Date -1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18,958 Shares 113 Share Price $167.77 Est. Cost/Share $136.14 Unrealized @ Report Date +23.8%
EPI WISDOMTREE TR 0.0%
Value $18,913 Shares 445 Share Price $42.50 Est. Cost/Share $45.80 Unrealized @ Report Date -6.6%
RBRK RUBRIK INC. 0.0%
Value $18,862 Shares 230 Share Price $82.01 * Est. Cost/Share $65.53 Unrealized @ Report Date +22.5%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $18,832 Shares 536 Share Price $35.13 Est. Cost/Share $35.48 Unrealized @ Report Date -0.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $18,810 Shares 1,254 Share Price $15.00 Est. Cost/Share $11.20 Unrealized @ Report Date +33.4%
DHS WISDOMTREE TR 0.0%
Value $18,790 Shares 165 Share Price $113.88 Est. Cost/Share $100.75 Unrealized @ Report Date +12.8%
IYK ISHARES TR 0.0%
Value $18,762 Shares 256 Share Price $73.29 Est. Cost/Share $71.22 Unrealized @ Report Date +2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,639 Shares 403 Share Price $46.25 Est. Cost/Share $61.19 Unrealized @ Report Date -24.5%
NEOG NEOGEN CORP 0.0%
Value $18,620 Shares 2,000 Share Price $9.31 * Est. Cost/Share $9.18 Unrealized @ Report Date -2.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18,588 Shares 200 Share Price $92.94 * Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $18,453 Shares 776 Share Price $23.78 Est. Cost/Share $22.94 Unrealized @ Report Date +3.2%
LINE LINEAGE INC 0.0%
Value $18,439 Shares 423 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $18,318 Shares 504 Share Price $36.35 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,274 Shares 500 Share Price $36.55 Est. Cost/Share $35.28 Unrealized @ Report Date +2.6%
NULG NUSHARES ETF TR 0.0%
Value $18,271 Shares 158 Share Price $115.64 Est. Cost/Share $98.79 Unrealized @ Report Date +18.5%
LEA LEAR CORP 0.0%
Value $18,255 Shares 140 Share Price $130.39 * Est. Cost/Share $106.29 Unrealized @ Report Date +26.1%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,254 Shares 390 Share Price $46.81 Est. Cost/Share $45.79 Unrealized @ Report Date +3.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $17,993 Shares 1,900 Share Price $9.47 * Est. Cost/Share $9.40 Unrealized @ Report Date +4.4%
MGNI MAGNITE INC 0.0%
Value $17,988 Shares 887 Share Price $20.28 * Est. Cost/Share $14.61 Unrealized @ Report Date +29.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $17,967 Shares 594 Share Price $30.25 Est. Cost/Share $29.44 Unrealized @ Report Date +2.7%
STLD STEEL DYNAMICS INC 0.0%
Value $17,963 Shares 81 Share Price $221.77 * Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%
ESGD ISHARES TR 0.0%
Value $17,961 Shares 176 Share Price $102.05 Est. Cost/Share $100.92 Unrealized @ Report Date +1.9%
VNOM VIPER ENERGY INC 0.0%
Value $17,822 Shares 432 Share Price $41.25 * Est. Cost/Share $37.86 Unrealized @ Report Date +12.0%
PFXF VANECK ETF TRUST 0.0%
Value $17,780 Shares 1,000 Share Price $17.78 Est. Cost/Share $17.72 Unrealized @ Report Date +0.7%
SKT TANGER INC 0.0%
Value $17,649 Shares 450 Share Price $39.22 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
IHAK ISHARES TR 0.0%
Value $17,647 Shares 285 Share Price $61.92 Est. Cost/Share $50.51 Unrealized @ Report Date +20.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $17,637 Shares 509 Share Price $34.65 * Est. Cost/Share $27.71 Unrealized @ Report Date +28.6%
EMXC ISHARES INC 0.0%
Value $17,637 Shares 179 Share Price $98.53 * Est. Cost/Share $70.93 Unrealized @ Report Date +44.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $17,629 Shares 724 Share Price $24.35 Est. Cost/Share $24.48 Unrealized @ Report Date -0.5%
SPAB SPDR SERIES TRUST 0.0%
Value $17,520 Shares 690 Share Price $25.39 Est. Cost/Share $25.88 Unrealized @ Report Date -1.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $17,516 Shares 754 Share Price $23.23 * Est. Cost/Share $18.56 Unrealized @ Report Date +22.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,509 Shares 375 Share Price $46.69 Est. Cost/Share $47.57 Unrealized @ Report Date -1.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $17,479 Shares 537 Share Price $32.55 * Est. Cost/Share $24.13 Unrealized @ Report Date +38.4%
FIVE FIVE BELOW INC 0.0%
Value $17,351 Shares 95 Share Price $182.64 Est. Cost/Share $167.56 Unrealized @ Report Date +7.3%
RGR STURM RUGER & CO INC 0.0%
Value $17,284 Shares 459 Share Price $37.66 Est. Cost/Share $37.06 Unrealized @ Report Date +2.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,255 Shares 240 Share Price $71.90 Est. Cost/Share $67.65 Unrealized @ Report Date +6.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $17,217 Shares 1,129 Share Price $15.25 Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%
IJT ISHARES TR 0.0%
Value $17,131 Shares 97 Share Price $176.61 Est. Cost/Share $143.66 Unrealized @ Report Date +24.3%
SUSA ISHARES TR 0.0%
Value $17,087 Shares 111 Share Price $153.94 Est. Cost/Share $138.10 Unrealized @ Report Date +11.7%
โ€” PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $16,915 Shares 1,576 Share Price $10.73 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $16,902 Shares 92 Share Price $183.72 * Est. Cost/Share $196.96 Unrealized @ Report Date -8.9%
โ€” NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $16,896 Shares 1,603 Share Price $10.54 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
LSTA LISATA THERAPEUTICS INC 0.0%
Value $16,800 Shares 5,000 Share Price $3.36 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
QDF FLEXSHARES TR 0.0%
Value $16,737 Shares 187 Share Price $89.50 Est. Cost/Share $80.16 Unrealized @ Report Date +12.2%
PRG PROG HOLDINGS INC 0.0%
Value $16,713 Shares 370 Share Price $45.17 * Est. Cost/Share $29.73 Unrealized @ Report Date +56.8%
WDTE TIDAL TRUST II 0.0%
Value $16,710 Shares 557 Share Price $30.00 Est. Cost/Share $32.73 Unrealized @ Report Date -8.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $16,708 Shares 910 Share Price $18.36 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.0%
โ€” NUVEEN AMT FREE MUN CR INC F 0.0%
Value $16,668 Shares 1,297 Share Price $12.85 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
DGS WISDOMTREE TR 0.0%
Value $16,654 Shares 261 Share Price $63.81 Est. Cost/Share $56.85 Unrealized @ Report Date +13.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $16,530 Shares 1,000 Share Price $16.53 * Est. Cost/Share $9.49 Unrealized @ Report Date +88.9%
RVI ROBINHOOD VENTURES FD I 0.0%
Value $16,512 Shares 480 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date โ€”
REKR REKOR SYSTEMS INC 0.0%
Value $16,501 Shares 23,050 Share Price $0.72 Est. Cost/Share $1.99 Unrealized @ Report Date -65.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $16,346 Shares 577 Share Price $28.33 Est. Cost/Share $23.04 Unrealized @ Report Date +24.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $16,338 Shares 294 Share Price $55.57 Est. Cost/Share $48.07 Unrealized @ Report Date +16.3%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,145 Shares 673 Share Price $23.99 Est. Cost/Share $24.00 Unrealized @ Report Date +0.1%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $16,104 Shares 400 Share Price $40.26 Est. Cost/Share $48.58 Unrealized @ Report Date -17.6%
UA UNDER ARMOUR INC 0.0%
Value $15,975 Shares 2,500 Share Price $6.39 * Est. Cost/Share $5.28 Unrealized @ Report Date +17.9%
โ€” TEMPLETON EMERGING MKTS FD 0.0%
Value $15,911 Shares 700 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $15,886 Shares 47 Share Price $338.00 Est. Cost/Share $320.39 Unrealized @ Report Date +5.7%
MPLY STRATEGY SHS 0.0%
Value $15,860 Shares 500 Share Price $31.72 Est. Cost/Share $30.04 Unrealized @ Report Date +6.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $15,839 Shares 703 Share Price $22.53 Est. Cost/Share $23.05 Unrealized @ Report Date -1.8%
FINX GLOBAL X FDS 0.0%
Value $15,831 Shares 625 Share Price $25.33 * Est. Cost/Share $31.74 Unrealized @ Report Date -22.2%
WEX WEX INC 0.0%
Value $15,685 Shares 110 Share Price $142.59 Est. Cost/Share $150.54 Unrealized @ Report Date -6.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,675 Shares 290 Share Price $54.05 Est. Cost/Share $46.05 Unrealized @ Report Date +17.3%
IT GARTNER INC 0.0%
Value $15,650 Shares 117 Share Price $133.76 * Est. Cost/Share $214.76 Unrealized @ Report Date -39.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $15,644 Shares 582 Share Price $26.88 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $15,576 Shares 194 Share Price $80.29 Est. Cost/Share $73.34 Unrealized @ Report Date +9.2%
PSUS PERSHING SQUARE USA LTD 0.0%
Value $15,552 Shares 400 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $15,414 Shares 145 Share Price $106.30 Est. Cost/Share $89.23 Unrealized @ Report Date +19.9%
IYR ISHARES TR 0.0%
Value $15,407 Shares 150 Share Price $102.71 Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%
TSN TYSON FOODS INC 0.0%
Value $15,367 Shares 263 Share Price $58.43 * Est. Cost/Share $54.61 Unrealized @ Report Date +4.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,269 Shares 757 Share Price $20.17 Est. Cost/Share $20.66 Unrealized @ Report Date -1.8%
XT ISHARES TR 0.0%
Value $15,163 Shares 184 Share Price $82.41 Est. Cost/Share $78.09 Unrealized @ Report Date +5.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.03 Unrealized @ Report Date +0.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $14,986 Shares 100 Share Price $149.86 Est. Cost/Share $129.04 Unrealized @ Report Date +15.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $14,847 Shares 1,218 Share Price $12.19 * Est. Cost/Share $6.77 Unrealized @ Report Date -41.5%
STEM STEM INC 0.0%
Value $14,810 Shares 1,870 Share Price $7.92 Est. Cost/Share $19.16 Unrealized @ Report Date -59.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $14,809 Shares 250 Share Price $59.24 Est. Cost/Share $52.20 Unrealized @ Report Date +13.5%
MBSD FLEXSHARES TR 0.0%
Value $14,793 Shares 718 Share Price $20.60 Est. Cost/Share $20.87 Unrealized @ Report Date -1.2%
โ€” VIRTUS CONVERTIBLE & INCOME 0.0%
Value $14,742 Shares 840 Share Price $17.55 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
WQTM WISDOMTREE TR 0.0%
Value $14,724 Shares 400 Share Price $36.81 * Est. Cost/Share $33.87 Unrealized @ Report Date +11.6%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $14,587 Shares 250 Share Price $58.35 Est. Cost/Share $52.75 Unrealized @ Report Date +10.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $14,484 Shares 5,325 Share Price $2.72 Est. Cost/Share $3.05 Unrealized @ Report Date -10.9%
WDAY WORKDAY INC 0.0%
Value $14,460 Shares 111 Share Price $130.27 * Est. Cost/Share $175.02 Unrealized @ Report Date -30.1%
J JACOBS SOLUTIONS INC 0.0%
Value $14,457 Shares 116 Share Price $124.63 Est. Cost/Share $146.41 Unrealized @ Report Date -13.9%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,406 Shares 210 Share Price $68.60 Est. Cost/Share $55.86 Unrealized @ Report Date +20.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,393 Shares 171 Share Price $84.17 * Est. Cost/Share $94.58 Unrealized @ Report Date -9.0%
PEGA PEGASYSTEMS INC 0.0%
Value $14,364 Shares 462 Share Price $31.09 * Est. Cost/Share $58.57 Unrealized @ Report Date -48.8%
MSTY TIDAL TRUST II 0.0%
Value $14,293 Shares 1,102 Share Price $12.97 * Est. Cost/Share $38.68 Unrealized @ Report Date -68.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14,274 Shares 717 Share Price $19.91 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $14,180 Shares 570 Share Price $24.88 Est. Cost/Share $23.30 Unrealized @ Report Date +6.5%
LSGR NATIXIS ETF TRUST II 0.0%
Value $14,168 Shares 331 Share Price $42.80 Est. Cost/Share $42.37 Unrealized @ Report Date -0.6%
NUDM NUSHARES ETF TR 0.0%
Value $13,996 Shares 353 Share Price $39.65 Est. Cost/Share $37.83 Unrealized @ Report Date +5.8%
WDEF WISDOMTREE TR 0.0%
Value $13,985 Shares 500 Share Price $27.97 * Est. Cost/Share $32.87 Unrealized @ Report Date -17.3%
JPXN ISHARES TR 0.0%
Value $13,943 Shares 140 Share Price $99.59 Est. Cost/Share $97.45 Unrealized @ Report Date +1.7%
VLY VALLEY NATL BANCORP 0.0%
Value $13,897 Shares 939 Share Price $14.80 Est. Cost/Share $11.10 Unrealized @ Report Date +32.0%
DNL WISDOMTREE TR 0.0%
Value $13,740 Shares 300 Share Price $45.80 Est. Cost/Share $40.90 Unrealized @ Report Date +12.9%
โ€” STRATEGY INC 0.0%
Value $13,653 Shares 225 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date โ€”
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,554 Shares 657 Share Price $20.63 Est. Cost/Share $21.07 Unrealized @ Report Date -1.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,526 Shares 225 Share Price $60.12 Est. Cost/Share $49.15 Unrealized @ Report Date +21.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13,470 Shares 92 Share Price $146.41 * Est. Cost/Share $182.81 Unrealized @ Report Date -23.8%
XTN SPDR SERIES TRUST 0.0%
Value $13,458 Shares 116 Share Price $116.02 Est. Cost/Share $86.95 Unrealized @ Report Date +33.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $13,300 Shares 2,000 Share Price $6.65 * Est. Cost/Share $4.86 Unrealized @ Report Date +40.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,292 Shares 108 Share Price $123.07 Est. Cost/Share $110.34 Unrealized @ Report Date +11.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,253 Shares 171 Share Price $77.50 Est. Cost/Share $68.88 Unrealized @ Report Date +13.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13,030 Shares 318 Share Price $40.97 Est. Cost/Share $45.80 Unrealized @ Report Date -10.8%
MAS MASCO CORP 0.0%
Value $12,981 Shares 159 Share Price $81.64 Est. Cost/Share $64.95 Unrealized @ Report Date +25.3%
FLS FLOWSERVE CORP 0.0%
Value $12,954 Shares 179 Share Price $72.37 * Est. Cost/Share $64.09 Unrealized @ Report Date +15.7%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $12,906 Shares 450 Share Price $28.68 Est. Cost/Share $27.35 Unrealized @ Report Date +4.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $12,835 Shares 519 Share Price $24.73 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
SPTS SPDR SERIES TRUST 0.0%
Value $12,716 Shares 440 Share Price $28.90 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12,691 Shares 129 Share Price $98.38 Est. Cost/Share $98.41 Unrealized @ Report Date โ€”
TMFE RBB FD INC 0.0%
Value $12,634 Shares 425 Share Price $29.73 Est. Cost/Share $29.19 Unrealized @ Report Date +1.1%
KAI KADANT INC 0.0%
Value $12,585 Shares 41 Share Price $306.95 * Est. Cost/Share $319.63 Unrealized @ Report Date -1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $12,423 Shares 134 Share Price $92.71 * Est. Cost/Share $72.55 Unrealized @ Report Date +24.8%
TCBK TRICO BANCSHARES 0.0%
Value $12,421 Shares 226 Share Price $54.96 * Est. Cost/Share $50.64 Unrealized @ Report Date +6.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $12,407 Shares 950 Share Price $13.06 * Est. Cost/Share $28.42 Unrealized @ Report Date -55.1%
HEAL GLOBAL X FDS 0.0%
Value $12,395 Shares 434 Share Price $28.56 * Est. Cost/Share $31.20 Unrealized @ Report Date -11.6%
LC HAPPEN INC 0.0%
Value $12,324 Shares 600 Share Price $20.54 * Est. Cost/Share $17.67 Unrealized @ Report Date +13.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12,280 Shares 468 Share Price $26.24 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value $12,263 Shares 233 Share Price $52.63 Est. Cost/Share $49.64 Unrealized @ Report Date +6.5%
BUL PACER FDS TR 0.0%
Value $12,229 Shares 206 Share Price $59.36 Est. Cost/Share $53.61 Unrealized @ Report Date +10.0%
TDOC TELADOC HEALTH INC 0.0%
Value $12,176 Shares 1,338 Share Price $9.10 * Est. Cost/Share $7.83 Unrealized @ Report Date +8.3%
IQQQ PROSHARES TR 0.0%
Value $12,139 Shares 245 Share Price $49.55 * Est. Cost/Share $44.69 Unrealized @ Report Date +13.7%
KRMN KARMAN HLDGS INC 0.0%
Value $12,085 Shares 220 Share Price $54.93 * Est. Cost/Share $72.41 Unrealized @ Report Date -31.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $12,040 Shares 700 Share Price $17.20 * Est. Cost/Share $12.82 Unrealized @ Report Date +37.6%
FEOE RBB FUND TRUST 0.0%
Value $11,941 Shares 225 Share Price $53.07 Est. Cost/Share $52.72 Unrealized @ Report Date +1.3%
IQDF FLEXSHARES TR 0.0%
Value $11,925 Shares 350 Share Price $34.07 Est. Cost/Share $29.91 Unrealized @ Report Date +15.5%
FOX FOX CORP 0.0%
Value $11,892 Shares 246 Share Price $48.34 * Est. Cost/Share $56.91 Unrealized @ Report Date -17.7%
PJT PJT PARTNERS INC 0.0%
Value $11,850 Shares 76 Share Price $155.92 * Est. Cost/Share $170.86 Unrealized @ Report Date -11.7%
UAA UNDER ARMOUR INC 0.0%
Value $11,844 Shares 1,800 Share Price $6.58 * Est. Cost/Share $4.63 Unrealized @ Report Date +38.0%
PODD INSULET CORP 0.0%
Value $11,665 Shares 73 Share Price $159.79 * Est. Cost/Share $236.21 Unrealized @ Report Date -35.5%
GUNR FLEXSHARES TR 0.0%
Value $11,664 Shares 238 Share Price $49.01 Est. Cost/Share $51.10 Unrealized @ Report Date -3.6%
โ€” NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $11,450 Shares 903 Share Price $12.68 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,395 Shares 152 Share Price $74.97 Est. Cost/Share $65.12 Unrealized @ Report Date +17.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $11,364 Shares 475 Share Price $23.92 Est. Cost/Share $21.72 Unrealized @ Report Date +10.9%
IDU ISHARES TR 0.0%
Value $11,331 Shares 100 Share Price $113.31 Est. Cost/Share $111.75 Unrealized @ Report Date +2.6%
NANC TIDAL TRUST I 0.0%
Value $11,324 Shares 225 Share Price $50.33 Est. Cost/Share $37.89 Unrealized @ Report Date +33.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $11,305 Shares 210 Share Price $53.83 Est. Cost/Share $55.46 Unrealized @ Report Date -3.8%
SSD SIMPSON MFG INC 0.0%
Value $11,188 Shares 55 Share Price $203.42 * Est. Cost/Share $171.07 Unrealized @ Report Date +22.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11,167 Shares 644 Share Price $17.34 Est. Cost/Share $21.81 Unrealized @ Report Date -21.3%
DIV GLOBAL X FDS 0.0%
Value $11,160 Shares 582 Share Price $19.18 Est. Cost/Share $17.39 Unrealized @ Report Date +9.5%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,156 Shares 545 Share Price $20.47 Est. Cost/Share $20.57 Unrealized @ Report Date -0.4%
โ€” GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $11,149 Shares 778 Share Price $14.33 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
SPFF GLOBAL X FDS 0.0%
Value $11,148 Shares 1,200 Share Price $9.29 Est. Cost/Share $9.27 Unrealized @ Report Date +1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11,145 Shares 109 Share Price $102.25 Est. Cost/Share $31.20 Unrealized @ Report Date +229.7%
EWU ISHARES TR 0.0%
Value $11,117 Shares 242 Share Price $45.94 Est. Cost/Share $42.84 Unrealized @ Report Date +7.7%
JSI JANUS DETROIT STR TR 0.0%
Value $11,093 Shares 217 Share Price $51.12 Est. Cost/Share $52.18 Unrealized @ Report Date -1.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $11,082 Shares 896 Share Price $12.37 * Est. Cost/Share $15.03 Unrealized @ Report Date -15.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $11,060 Shares 400 Share Price $27.65 Est. Cost/Share $25.77 Unrealized @ Report Date +8.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11,028 Shares 460 Share Price $23.97 Est. Cost/Share $22.30 Unrealized @ Report Date +6.0%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $10,941 Shares 286 Share Price $38.26 Est. Cost/Share $35.79 Unrealized @ Report Date +6.9%
IAI ISHARES TR 0.0%
Value $10,936 Shares 60 Share Price $182.27 * Est. Cost/Share $175.60 Unrealized @ Report Date -0.2%
KXI ISHARES TR 0.0%
Value $10,810 Shares 160 Share Price $67.56 Est. Cost/Share $64.80 Unrealized @ Report Date +4.2%
PFFD GLOBAL X FDS 0.0%
Value $10,794 Shares 580 Share Price $18.61 Est. Cost/Share $19.12 Unrealized @ Report Date -2.3%
AMZZ GRANITESHARES ETF TR 0.0%
Value $10,779 Shares 350 Share Price $30.80 Est. Cost/Share $35.07 Unrealized @ Report Date -12.2%
GMED GLOBUS MED INC 0.0%
Value $10,710 Shares 141 Share Price $75.96 * Est. Cost/Share $75.90 Unrealized @ Report Date +4.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $10,680 Shares 3,000 Share Price $3.56 Est. Cost/Share $4.34 Unrealized @ Report Date -19.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,618 Shares 280 Share Price $37.92 Est. Cost/Share $31.18 Unrealized @ Report Date +22.1%
SITM SITIME CORP 0.0%
Value $10,558 Shares 15 Share Price $703.87 * Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,557 Shares 234 Share Price $45.12 Est. Cost/Share $44.87 Unrealized @ Report Date +0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,534 Shares 126 Share Price $83.60 Est. Cost/Share $75.40 Unrealized @ Report Date +11.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,471 Shares 168 Share Price $62.33 Est. Cost/Share $60.09 Unrealized @ Report Date +4.5%
TXUE THORNBURG ETF TR 0.0%
Value $10,382 Shares 303 Share Price $34.26 Est. Cost/Share $34.12 Unrealized @ Report Date +1.2%
NMAX NEWSMAX INC 0.0%
Value $10,307 Shares 1,100 Share Price $9.37 * Est. Cost/Share $7.40 Unrealized @ Report Date +12.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $10,278 Shares 399 Share Price $25.76 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
TRN TRINITY INDS INC 0.0%
Value $10,164 Shares 300 Share Price $33.88 * Est. Cost/Share $26.84 Unrealized @ Report Date +28.8%
GEVO GEVO INC 0.0%
Value $10,150 Shares 7,000 Share Price $1.45 * Est. Cost/Share $2.20 Unrealized @ Report Date -31.9%
SMR NUSCALE PWR CORP 0.0%
Value $10,150 Shares 1,000 Share Price $10.15 Est. Cost/Share $28.60 Unrealized @ Report Date -64.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10,072 Shares 500 Share Price $20.14 * Est. Cost/Share $18.60 Unrealized @ Report Date +5.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $10,060 Shares 1,000 Share Price $10.06 * Est. Cost/Share $9.55 Unrealized @ Report Date +3.0%
INGR INGREDION INC 0.0%
Value $10,040 Shares 105 Share Price $95.62 Est. Cost/Share $112.78 Unrealized @ Report Date -16.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $9,985 Shares 430 Share Price $23.22 * Est. Cost/Share $11.73 Unrealized @ Report Date +90.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $9,934 Shares 130 Share Price $76.42 Est. Cost/Share $76.77 Unrealized @ Report Date +0.0%
IXP ISHARES TR 0.0%
Value $9,834 Shares 86 Share Price $114.35 Est. Cost/Share $122.20 Unrealized @ Report Date -7.7%
HRI HERC HLDGS INC 0.0%
Value $9,816 Shares 70 Share Price $140.23 * Est. Cost/Share $135.97 Unrealized @ Report Date +5.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,804 Shares 166 Share Price $59.06 Est. Cost/Share $61.82 Unrealized @ Report Date -4.0%
KOMP SPDR SERIES TRUST 0.0%
Value $9,781 Shares 138 Share Price $70.88 Est. Cost/Share $65.78 Unrealized @ Report Date +8.7%
GRAL GRAIL INC 0.0%
Value $9,740 Shares 143 Share Price $68.11 Est. Cost/Share $86.40 Unrealized @ Report Date -21.0%
HEI/A HEICO CORP NEW 0.0%
Value $9,681 Shares 37 Share Price $261.65 Est. Cost/Share $246.96 Unrealized @ Report Date +4.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $9,631 Shares 120 Share Price $80.26 Est. Cost/Share $71.84 Unrealized @ Report Date +12.2%
FXED TIDAL TRUST I 0.0%
Value $9,609 Shares 550 Share Price $17.47 Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
โ€” HANCOCK JOHN PFD INCOME FD I 0.0%
Value $9,558 Shares 600 Share Price $15.93 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
UAE ISHARES TR 0.0%
Value $9,515 Shares 500 Share Price $19.03 Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9,458 Shares 125 Share Price $75.66 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
RGEN REPLIGEN CORP 0.0%
Value $9,451 Shares 68 Share Price $138.99 Est. Cost/Share $156.63 Unrealized @ Report Date -12.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $9,441 Shares 376 Share Price $25.11 * Est. Cost/Share $26.72 Unrealized @ Report Date -3.3%
MIND MIND TECHNOLOGY INC 0.0%
Value $9,440 Shares 2,000 Share Price $4.72 Est. Cost/Share $10.02 Unrealized @ Report Date -52.9%
EWW ISHARES INC 0.0%
Value $9,409 Shares 125 Share Price $75.27 Est. Cost/Share $67.53 Unrealized @ Report Date +11.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,405 Shares 193 Share Price $48.73 Est. Cost/Share $46.64 Unrealized @ Report Date +5.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9,388 Shares 400 Share Price $23.47 * Est. Cost/Share $33.16 Unrealized @ Report Date -31.9%
EMTL SSGA ACTIVE TR 0.0%
Value $9,358 Shares 220 Share Price $42.54 Est. Cost/Share $43.44 Unrealized @ Report Date -1.7%
EMEQ NOMURA ETF TR 0.0%
Value $9,328 Shares 134 Share Price $69.61 * Est. Cost/Share $46.71 Unrealized @ Report Date +56.0%
ELCV STRATEGY SHS 0.0%
Value $9,301 Shares 289 Share Price $32.18 * Est. Cost/Share $31.12 Unrealized @ Report Date +5.6%
NUVB NUVATION BIO INC 0.0%
Value $9,214 Shares 1,700 Share Price $5.42 * Est. Cost/Share $6.16 Unrealized @ Report Date -7.8%
LAND GLADSTONE LD CORP 0.0%
Value $9,206 Shares 1,067 Share Price $8.63 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
MATV MATIV HOLDINGS INC 0.0%
Value $9,203 Shares 1,237 Share Price $7.44 Est. Cost/Share $9.21 Unrealized @ Report Date -17.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $9,178 Shares 688 Share Price $13.34 * Est. Cost/Share $15.91 Unrealized @ Report Date -19.0%
SUB ISHARES TR 0.0%
Value $9,137 Shares 86 Share Price $106.24 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $9,080 Shares 1,000 Share Price $9.08 * Est. Cost/Share $9.47 Unrealized @ Report Date -1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,945 Shares 124 Share Price $72.14 Est. Cost/Share $76.61 Unrealized @ Report Date โ€”
LRGF ISHARES TR 0.0%
Value $8,911 Shares 118 Share Price $75.52 Est. Cost/Share $69.27 Unrealized @ Report Date +9.2%
FRPT FRESHPET INC 0.0%
Value $8,904 Shares 159 Share Price $56.00 * Est. Cost/Share $56.81 Unrealized @ Report Date +4.1%
AUMI THEMES ETF TR 0.0%
Value $8,894 Shares 115 Share Price $77.34 Est. Cost/Share $91.95 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $8,887 Shares 657 Share Price $13.53 Est. Cost/Share $7.89 Unrealized @ Report Date +71.7%
โ€” FS CREDIT OPPORTUNITIES CORP 0.0%
Value $8,750 Shares 1,750 Share Price $5.00 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $8,744 Shares 235 Share Price $37.21 Est. Cost/Share $31.99 Unrealized @ Report Date +17.9%
KCE SPDR SERIES TRUST 0.0%
Value $8,737 Shares 58 Share Price $150.64 * Est. Cost/Share $148.18 Unrealized @ Report Date -0.6%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $8,708 Shares 129 Share Price $67.50 Est. Cost/Share $65.19 Unrealized @ Report Date +4.7%
ACWI ISHARES TR 0.0%
Value $8,676 Shares 56 Share Price $154.93 Est. Cost/Share $143.91 Unrealized @ Report Date +9.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $8,639 Shares 168 Share Price $51.42 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%
SPYT TIDAL TRUST II 0.0%
Value $8,630 Shares 500 Share Price $17.26 Est. Cost/Share $17.99 Unrealized @ Report Date -2.5%
EWC ISHARES INC 0.0%
Value $8,603 Shares 149 Share Price $57.74 Est. Cost/Share $51.70 Unrealized @ Report Date +11.5%
MKC MCCORMICK & CO INC 0.0%
Value $8,571 Shares 162 Share Price $52.91 * Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
XME SPDR SERIES TRUST 0.0%
Value $8,563 Shares 82 Share Price $104.43 * Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
IGLB ISHARES TR 0.0%
Value $8,521 Shares 171 Share Price $49.83 Est. Cost/Share $51.27 Unrealized @ Report Date -2.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $8,515 Shares 99 Share Price $86.01 Est. Cost/Share $86.32 Unrealized @ Report Date +0.9%
M MACYS INC 0.0%
Value $8,482 Shares 362 Share Price $23.43 Est. Cost/Share $20.47 Unrealized @ Report Date +15.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,465 Shares 446 Share Price $18.98 Est. Cost/Share $19.08 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.0%
Value $8,422 Shares 74 Share Price $113.81 Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $8,418 Shares 350 Share Price $24.05 Est. Cost/Share $24.38 Unrealized @ Report Date -1.0%
PAWZ PROSHARES TR 0.0%
Value $8,405 Shares 175 Share Price $48.03 Est. Cost/Share $54.86 Unrealized @ Report Date -12.7%
GCMG GCM GROSVENOR INC 0.0%
Value $8,393 Shares 660 Share Price $12.72 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $8,266 Shares 345 Share Price $23.96 * Est. Cost/Share $17.42 Unrealized @ Report Date +57.2%
HCA HCA HEALTHCARE INC 0.0%
Value $8,258 Shares 21 Share Price $393.24 Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,197 Shares 251 Share Price $32.66 Est. Cost/Share $27.22 Unrealized @ Report Date +20.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,188 Shares 117 Share Price $69.98 Est. Cost/Share $56.31 Unrealized @ Report Date +23.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,127 Shares 73 Share Price $111.33 * Est. Cost/Share $142.41 Unrealized @ Report Date -26.6%
SPIP SPDR SERIES TRUST 0.0%
Value $8,083 Shares 319 Share Price $25.34 Est. Cost/Share $26.21 Unrealized @ Report Date -2.0%
OMC OMNICOM GROUP INC 0.0%
Value $8,068 Shares 106 Share Price $76.11 * Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
XRT SPDR SERIES TRUST 0.0%
Value $8,027 Shares 91 Share Price $88.21 Est. Cost/Share $84.01 Unrealized @ Report Date +4.4%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $7,967 Shares 75 Share Price $106.23 Est. Cost/Share $90.53 Unrealized @ Report Date +17.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,964 Shares 204 Share Price $39.04 Est. Cost/Share $45.79 Unrealized @ Report Date -14.9%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,944 Shares 130 Share Price $61.11 * Est. Cost/Share $40.73 Unrealized @ Report Date +62.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,913 Shares 346 Share Price $22.87 Est. Cost/Share $23.15 Unrealized @ Report Date -1.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7,903 Shares 1,335 Share Price $5.92 * Est. Cost/Share $4.56 Unrealized @ Report Date +25.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,893 Shares 295 Share Price $26.76 Est. Cost/Share $26.60 Unrealized @ Report Date +0.7%
MHO M/I HOMES INC 0.0%
Value $7,828 Shares 50 Share Price $156.56 * Est. Cost/Share $132.18 Unrealized @ Report Date +21.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,722 Shares 196 Share Price $39.40 Est. Cost/Share $36.50 Unrealized @ Report Date +8.7%
TLRY TILRAY BRANDS INC 0.0%
Value $7,695 Shares 1,737 Share Price $4.43 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7,615 Shares 190 Share Price $40.08 Est. Cost/Share $39.05 Unrealized @ Report Date +1.3%
QS QUANTUMSCAPE CORP 0.0%
Value $7,610 Shares 1,000 Share Price $7.61 Est. Cost/Share $13.79 Unrealized @ Report Date -45.2%
SDIV GLOBAL X FDS 0.0%
Value $7,609 Shares 313 Share Price $24.31 Est. Cost/Share $21.89 Unrealized @ Report Date +11.7%
SCI SERVICE CORP INTL 0.0%
Value $7,591 Shares 99 Share Price $76.68 Est. Cost/Share $79.97 Unrealized @ Report Date -5.0%
โ€” HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $7,578 Shares 300 Share Price $25.26 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $7,566 Shares 55 Share Price $137.56 Est. Cost/Share $96.67 Unrealized @ Report Date +44.6%
HESM HESS MIDSTREAM LP 0.0%
Value $7,558 Shares 200 Share Price $37.79 Est. Cost/Share $32.62 Unrealized @ Report Date +15.3%
HNI HNI CORP 0.0%
Value $7,518 Shares 185 Share Price $40.64 Est. Cost/Share $34.02 Unrealized @ Report Date +18.8%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7,511 Shares 205 Share Price $36.64 Est. Cost/Share $36.62 Unrealized @ Report Date -1.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,477 Shares 34 Share Price $219.91 Est. Cost/Share $202.50 Unrealized @ Report Date +8.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $7,407 Shares 260 Share Price $28.49 Est. Cost/Share $27.92 Unrealized @ Report Date +1.8%
RING ISHARES INC 0.0%
Value $7,366 Shares 114 Share Price $64.61 Est. Cost/Share $79.47 Unrealized @ Report Date -18.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $7,315 Shares 1,622 Share Price $4.51 * Est. Cost/Share $4.91 Unrealized @ Report Date -5.5%
DIVY TIDAL TRUST I 0.0%
Value $7,300 Shares 250 Share Price $29.20 Est. Cost/Share $25.89 Unrealized @ Report Date +12.0%
XHB SPDR SERIES TRUST 0.0%
Value $7,227 Shares 64 Share Price $112.92 * Est. Cost/Share $106.22 Unrealized @ Report Date +8.8%
MC MOELIS & CO 0.0%
Value $7,173 Shares 108 Share Price $66.42 Est. Cost/Share $65.60 Unrealized @ Report Date -0.3%
โ€” PIMCO INCOME STRATEGY FD II 0.0%
Value $7,140 Shares 1,000 Share Price $7.14 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
โ€” RIVERNORTH DOUBLELINE STRATE 0.0%
Value $7,133 Shares 930 Share Price $7.67 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
TALK TALKSPACE INC 0.0%
Value $7,129 Shares 1,371 Share Price $5.20 Est. Cost/Share $2.95 Unrealized @ Report Date +76.6%
OLN OLIN CORP 0.0%
Value $7,092 Shares 362 Share Price $19.59 Est. Cost/Share $23.54 Unrealized @ Report Date -15.8%
YETI YETI HLDGS INC 0.0%
Value $7,038 Shares 143 Share Price $49.22 Est. Cost/Share $38.46 Unrealized @ Report Date +28.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,001 Shares 150 Share Price $46.67 Est. Cost/Share $45.97 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,991 Shares 38 Share Price $183.97 Est. Cost/Share $144.60 Unrealized @ Report Date +26.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,974 Shares 25 Share Price $278.96 Est. Cost/Share $310.49 Unrealized @ Report Date -9.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $6,952 Shares 1,580 Share Price $4.40 * Est. Cost/Share $11.52 Unrealized @ Report Date -73.3%
IYM ISHARES TR 0.0%
Value $6,846 Shares 38 Share Price $180.16 Est. Cost/Share $148.09 Unrealized @ Report Date +21.2%
HUT HUT 8 CORP 0.0%
Value $6,771 Shares 64 Share Price $105.80 * Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
BLCN SIREN ETF TR 0.0%
Value $6,755 Shares 276 Share Price $24.47 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.7%
AIVL WISDOMTREE TR 0.0%
Value $6,734 Shares 52 Share Price $129.50 Est. Cost/Share $113.98 Unrealized @ Report Date +15.0%
AIA ISHARES TR 0.0%
Value $6,683 Shares 49 Share Price $136.39 * Est. Cost/Share $96.46 Unrealized @ Report Date +46.9%
IDX VANECK ETF TRUST 0.0%
Value $6,666 Shares 672 Share Price $9.92 Est. Cost/Share $15.17 Unrealized @ Report Date -34.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6,636 Shares 288 Share Price $23.04 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%
JBBB JANUS DETROIT STR TR 0.0%
Value $6,604 Shares 140 Share Price $47.17 Est. Cost/Share $47.28 Unrealized @ Report Date +0.1%
WD WALKER & DUNLOP INC 0.0%
Value $6,590 Shares 120 Share Price $54.92 Est. Cost/Share $70.49 Unrealized @ Report Date -22.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,583 Shares 265 Share Price $24.84 Est. Cost/Share $20.11 Unrealized @ Report Date +24.2%
LAUR LAUREATE ED INC 0.0%
Value $6,572 Shares 176 Share Price $37.34 * Est. Cost/Share $30.87 Unrealized @ Report Date +17.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,559 Shares 110 Share Price $59.63 Est. Cost/Share $48.30 Unrealized @ Report Date +23.2%
AGZ ISHARES TR 0.0%
Value $6,526 Shares 60 Share Price $108.77 Est. Cost/Share $110.41 Unrealized @ Report Date -1.0%
HRB BLOCK H & R INC 0.0%
Value $6,491 Shares 165 Share Price $39.34 * Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,481 Shares 304 Share Price $21.32 Est. Cost/Share $21.80 Unrealized @ Report Date -1.6%
ITT ITT INC 0.0%
Value $6,421 Shares 34 Share Price $188.85 * Est. Cost/Share $179.17 Unrealized @ Report Date +10.4%
โ€” WESTERN ASSET EMERGING MKTS 0.0%
Value $6,420 Shares 600 Share Price $10.70 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,415 Shares 57 Share Price $112.54 Est. Cost/Share $95.68 Unrealized @ Report Date +16.8%
OSCR OSCAR HEALTH INC 0.0%
Value $6,380 Shares 200 Share Price $31.90 * Est. Cost/Share $17.30 Unrealized @ Report Date +64.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,370 Shares 245 Share Price $26.00 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
MITT TPG MTG INVTS TR INC 0.0%
Value $6,359 Shares 810 Share Price $7.85 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $6,345 Shares 139 Share Price $45.65 Est. Cost/Share $45.83 Unrealized @ Report Date +0.2%
PFRL PGIM ETF TR 0.0%
Value $6,283 Shares 127 Share Price $49.47 Est. Cost/Share $49.38 Unrealized @ Report Date +0.1%
NUSC NUSHARES ETF TR 0.0%
Value $6,277 Shares 121 Share Price $51.88 Est. Cost/Share $44.58 Unrealized @ Report Date +16.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,242 Shares 108 Share Price $57.80 * Est. Cost/Share $48.16 Unrealized @ Report Date +22.8%
CANG CANGO INC 0.0%
Value $6,230 Shares 29,500 Share Price $0.21 Est. Cost/Share $1.70 Unrealized @ Report Date -88.2%
NVDY TIDAL TRUST II 0.0%
Value $6,190 Shares 500 Share Price $12.38 Est. Cost/Share $15.39 Unrealized @ Report Date -19.2%
SMID SMITH MIDLAND CORP 0.0%
Value $6,118 Shares 200 Share Price $30.59 * Est. Cost/Share $35.86 Unrealized @ Report Date -19.1%
FTW PRESIDIO PRODTN CO 0.0%
Value $6,030 Shares 500 Share Price $12.06 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
OSEA HARBOR ETF TRUST 0.0%
Value $6,028 Shares 200 Share Price $30.14 Est. Cost/Share $30.29 Unrealized @ Report Date +0.8%
MAIN MAIN STR CAP CORP 0.0%
Value $5,982 Shares 115 Share Price $52.02 Est. Cost/Share $59.24 Unrealized @ Report Date -12.4%
PEXL PACER FDS TR 0.0%
Value $5,966 Shares 80 Share Price $74.58 Est. Cost/Share $59.14 Unrealized @ Report Date +28.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,966 Shares 100 Share Price $59.66 * Est. Cost/Share $58.78 Unrealized @ Report Date +4.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5,878 Shares 125 Share Price $47.02 * Est. Cost/Share $28.32 Unrealized @ Report Date +51.0%
GAP GAP INC 0.0%
Value $5,853 Shares 311 Share Price $18.82 Est. Cost/Share $24.07 Unrealized @ Report Date -22.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,839 Shares 51 Share Price $114.49 Est. Cost/Share $169.50 Unrealized @ Report Date -33.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,794 Shares 42 Share Price $137.95 * Est. Cost/Share $175.51 Unrealized @ Report Date -23.6%
BETZ LISTED FDS TR 0.0%
Value $5,777 Shares 305 Share Price $18.94 Est. Cost/Share $21.68 Unrealized @ Report Date -13.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,776 Shares 131 Share Price $44.09 Est. Cost/Share $37.51 Unrealized @ Report Date +15.7%
EUSA ISHARES INC 0.0%
Value $5,726 Shares 50 Share Price $114.52 Est. Cost/Share $102.90 Unrealized @ Report Date +11.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $5,652 Shares 600 Share Price $9.42 * Est. Cost/Share $15.67 Unrealized @ Report Date -38.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,639 Shares 116 Share Price $48.61 Est. Cost/Share $44.45 Unrealized @ Report Date +9.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $5,611 Shares 4,037 Share Price $1.39 Est. Cost/Share $3.43 Unrealized @ Report Date -59.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5,610 Shares 490 Share Price $11.45 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,593 Shares 88 Share Price $63.56 Est. Cost/Share $61.17 Unrealized @ Report Date +5.5%
KIE SPDR SERIES TRUST 0.0%
Value $5,583 Shares 89 Share Price $62.73 * Est. Cost/Share $58.85 Unrealized @ Report Date +3.6%
UMH UMH PPTYS INC 0.0%
Value $5,525 Shares 362 Share Price $15.26 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,519 Shares 102 Share Price $54.11 Est. Cost/Share $48.64 Unrealized @ Report Date +12.9%
PII POLARIS INC 0.0%
Value $5,502 Shares 85 Share Price $64.73 * Est. Cost/Share $45.15 Unrealized @ Report Date +51.6%
BTCI NEOS ETF TRUST 0.0%
Value $5,450 Shares 200 Share Price $27.25 Est. Cost/Share $51.46 Unrealized @ Report Date -47.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,427 Shares 110 Share Price $49.34 Est. Cost/Share $49.95 Unrealized @ Report Date +0.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,421 Shares 140 Share Price $38.72 Est. Cost/Share $32.83 Unrealized @ Report Date +17.7%
OUST OUSTER INC 0.0%
Value $5,402 Shares 90 Share Price $60.02 * Est. Cost/Share $30.43 Unrealized @ Report Date +105.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,379 Shares 300 Share Price $17.93 * Est. Cost/Share $13.99 Unrealized @ Report Date +31.6%
NUMV NUSHARES ETF TR 0.0%
Value $5,378 Shares 123 Share Price $43.72 Est. Cost/Share $38.85 Unrealized @ Report Date +12.0%
AQWA GLOBAL X FDS 0.0%
Value $5,359 Shares 277 Share Price $19.35 Est. Cost/Share $19.33 Unrealized @ Report Date +1.3%
NUMG NUSHARES ETF TR 0.0%
Value $5,321 Shares 113 Share Price $47.09 Est. Cost/Share $47.89 Unrealized @ Report Date -1.9%
WCLD WISDOMTREE TR 0.0%
Value $5,310 Shares 160 Share Price $33.19 * Est. Cost/Share $29.60 Unrealized @ Report Date +8.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,268 Shares 244 Share Price $21.59 Est. Cost/Share $21.76 Unrealized @ Report Date -0.5%
INDA ISHARES TR 0.0%
Value $5,167 Shares 105 Share Price $49.21 Est. Cost/Share $53.43 Unrealized @ Report Date -7.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,156 Shares 103 Share Price $50.06 Est. Cost/Share $49.37 Unrealized @ Report Date +1.5%
AFK VANECK ETF TRUST 0.0%
Value $5,154 Shares 200 Share Price $25.77 Est. Cost/Share $27.79 Unrealized @ Report Date -7.5%
PL PLANET LABS PBC 0.0%
Value $5,152 Shares 163 Share Price $31.61 * Est. Cost/Share $34.19 Unrealized @ Report Date -3.1%
EWH ISHARES INC 0.0%
Value $5,139 Shares 244 Share Price $21.06 Est. Cost/Share $21.77 Unrealized @ Report Date -3.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5,137 Shares 13 Share Price $395.15 * Est. Cost/Share $302.28 Unrealized @ Report Date +76.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5,125 Shares 500 Share Price $10.25 * Est. Cost/Share $7.72 Unrealized @ Report Date +46.8%
YEXT YEXT INC 0.0%
Value $5,119 Shares 1,049 Share Price $4.88 * Est. Cost/Share $4.09 Unrealized @ Report Date +14.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $5,101 Shares 100 Share Price $51.01 * Est. Cost/Share $34.81 Unrealized @ Report Date +39.4%
WK WORKIVA INC 0.0%
Value $5,079 Shares 100 Share Price $50.79 * Est. Cost/Share $68.26 Unrealized @ Report Date -28.9%
BALI BLACKROCK ETF TRUST 0.0%
Value $5,075 Shares 150 Share Price $33.83 Est. Cost/Share $32.30 Unrealized @ Report Date +4.7%
MEI METHODE ELECTRS INC 0.0%
Value $5,070 Shares 275 Share Price $18.44 * Est. Cost/Share $7.03 Unrealized @ Report Date +169.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $5,010 Shares 1,000 Share Price $5.01 * Est. Cost/Share $4.44 Unrealized @ Report Date +10.0%
SQQQ PROSHARES TR 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $70.70 Unrealized @ Report Date -48.6%
WARP VANECK ETF TRUST 0.0%
Value $4,982 Shares 200 Share Price $24.91 * Est. Cost/Share $29.20 Unrealized @ Report Date -11.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,974 Shares 200 Share Price $24.87 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,946 Shares 39 Share Price $126.82 Est. Cost/Share $105.49 Unrealized @ Report Date +20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,904 Shares 31 Share Price $158.19 * Est. Cost/Share $157.03 Unrealized @ Report Date -3.2%
GEL GENESIS ENERGY L P 0.0%
Value $4,868 Shares 346 Share Price $14.07 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,845 Shares 160 Share Price $30.28 Est. Cost/Share $31.03 Unrealized @ Report Date -3.4%
SONO SONOS INC 0.0%
Value $4,824 Shares 360 Share Price $13.40 Est. Cost/Share $16.02 Unrealized @ Report Date -15.5%
TRNS TRANSCAT INC 0.0%
Value $4,821 Shares 52 Share Price $92.71 Est. Cost/Share $66.41 Unrealized @ Report Date +39.7%
VRNS VARONIS SYS INC 0.0%
Value $4,817 Shares 115 Share Price $41.89 Est. Cost/Share $41.98 Unrealized @ Report Date -0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,758 Shares 34 Share Price $139.94 Est. Cost/Share $134.18 Unrealized @ Report Date โ€”
XES SPDR SERIES TRUST 0.0%
Value $4,754 Shares 44 Share Price $108.05 * Est. Cost/Share $79.10 Unrealized @ Report Date +41.7%
WULF TERAWULF INC 0.0%
Value $4,716 Shares 200 Share Price $23.58 * Est. Cost/Share $13.40 Unrealized @ Report Date +84.3%
VFC V F CORP 0.0%
Value $4,712 Shares 280 Share Price $16.83 Est. Cost/Share $16.72 Unrealized @ Report Date -0.3%
โ€” NUVEEN NY DIVI ADV 0.0%
Value $4,669 Shares 397 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
โ€” INVESCO MUNI INCOME OPP TRST 0.0%
Value $4,624 Shares 741 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,624 Shares 67 Share Price $69.01 Est. Cost/Share $58.01 Unrealized @ Report Date โ€”
GII SPDR INDEX SHS FDS 0.0%
Value $4,622 Shares 62 Share Price $74.55 Est. Cost/Share $70.36 Unrealized @ Report Date +7.6%
โ€” RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $4,608 Shares 295 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,602 Shares 50 Share Price $92.04 Est. Cost/Share $80.83 Unrealized @ Report Date +15.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,565 Shares 59 Share Price $77.37 Est. Cost/Share $46.76 Unrealized @ Report Date +66.5%
VICR VICOR CORP 0.0%
Value $4,553 Shares 13 Share Price $350.23 * Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,521 Shares 100 Share Price $45.21 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,447 Shares 168 Share Price $26.47 Est. Cost/Share $27.37 Unrealized @ Report Date -1.6%
SLDP SOLID POWER INC 0.0%
Value $4,442 Shares 1,715 Share Price $2.59 Est. Cost/Share $5.52 Unrealized @ Report Date -53.1%
OCGN OCUGEN INC 0.0%
Value $4,440 Shares 3,000 Share Price $1.48 * Est. Cost/Share $1.42 Unrealized @ Report Date +7.5%
UGL PROSHARES TR II 0.0%
Value $4,434 Shares 100 Share Price $44.34 Est. Cost/Share $68.79 Unrealized @ Report Date -36.2%
โ€” VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $4,389 Shares 716 Share Price $6.13 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,382 Shares 54 Share Price $81.15 * Est. Cost/Share $67.37 Unrealized @ Report Date +17.6%
PNTG PENNANT GROUP INC 0.0%
Value $4,371 Shares 117 Share Price $37.36 Est. Cost/Share $27.17 Unrealized @ Report Date +36.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $4,368 Shares 4,800 Share Price $0.91 * Est. Cost/Share $3.61 Unrealized @ Report Date -67.6%
NAVI NAVIENT CORPORATION 0.0%
Value $4,365 Shares 500 Share Price $8.73 * Est. Cost/Share $12.45 Unrealized @ Report Date -31.6%
INDY ISHARES TR 0.0%
Value $4,334 Shares 100 Share Price $43.34 Est. Cost/Share $52.17 Unrealized @ Report Date -16.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4,315 Shares 40 Share Price $107.88 Est. Cost/Share $93.22 Unrealized @ Report Date +14.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $4,274 Shares 94 Share Price $45.47 Est. Cost/Share $41.73 Unrealized @ Report Date +9.5%
DRS LEONARDO DRS INC 0.0%
Value $4,269 Shares 100 Share Price $42.69 Est. Cost/Share $36.85 Unrealized @ Report Date +15.8%
DSI ISHARES TR 0.0%
Value $4,263 Shares 30 Share Price $142.10 Est. Cost/Share $127.73 Unrealized @ Report Date +11.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,256 Shares 12 Share Price $354.67 * Est. Cost/Share $452.07 Unrealized @ Report Date -25.1%
LGN LEGENCE CORP 0.0%
Value $4,240 Shares 53 Share Price $80.00 * Est. Cost/Share $68.57 Unrealized @ Report Date +24.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,198 Shares 52 Share Price $80.73 * Est. Cost/Share $37.75 Unrealized @ Report Date +121.9%
โ€” SABA CAPITAL INCOME & OPPORT 0.0%
Value $4,175 Shares 500 Share Price $8.35 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
PTMC PACER FDS TR 0.0%
Value $4,149 Shares 100 Share Price $41.49 Est. Cost/Share $35.90 Unrealized @ Report Date +16.5%
QXO QXO INC 0.0%
Value $4,135 Shares 250 Share Price $16.54 * Est. Cost/Share $19.16 Unrealized @ Report Date -9.8%
PKBK PARKE BANCORP INC 0.0%
Value $4,131 Shares 122 Share Price $33.86 * Est. Cost/Share $22.36 Unrealized @ Report Date +48.3%
EWG ISHARES INC 0.0%
Value $4,121 Shares 100 Share Price $41.21 Est. Cost/Share $39.93 Unrealized @ Report Date +3.6%
IDA IDACORP INC 0.0%
Value $4,053 Shares 27 Share Price $150.11 Est. Cost/Share $130.09 Unrealized @ Report Date +16.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $4,011 Shares 44 Share Price $91.16 Est. Cost/Share $84.07 Unrealized @ Report Date +8.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $4,002 Shares 95 Share Price $42.13 Est. Cost/Share $38.72 Unrealized @ Report Date +8.1%
RL RALPH LAUREN CORP 0.0%
Value $3,980 Shares 10 Share Price $398.00 Est. Cost/Share $349.68 Unrealized @ Report Date +14.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,958 Shares 84 Share Price $47.12 Est. Cost/Share $47.58 Unrealized @ Report Date -0.9%
WU WESTERN UN CO 0.0%
Value $3,925 Shares 500 Share Price $7.85 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
QNT QUANTINUUM INC 0.0%
Value $3,921 Shares 50 Share Price $78.42 * Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,901 Shares 3 Share Price $1300.33 Est. Cost/Share $1396.48 Unrealized @ Report Date -8.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,871 Shares 50 Share Price $77.42 Est. Cost/Share $64.01 Unrealized @ Report Date +21.9%
IYZ ISHARES TR 0.0%
Value $3,804 Shares 91 Share Price $41.80 Est. Cost/Share $32.78 Unrealized @ Report Date +29.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3,801 Shares 467 Share Price $8.14 * Est. Cost/Share $8.75 Unrealized @ Report Date -3.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,797 Shares 212 Share Price $17.91 Est. Cost/Share $18.77 Unrealized @ Report Date -4.5%
BJK VANECK ETF TRUST 0.0%
Value $3,792 Shares 100 Share Price $37.92 * Est. Cost/Share $41.73 Unrealized @ Report Date -15.0%
EBND SPDR SERIES TRUST 0.0%
Value $3,785 Shares 182 Share Price $20.80 Est. Cost/Share $21.27 Unrealized @ Report Date -1.7%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $3,773 Shares 100 Share Price $37.73 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
WEST WESTROCK COFFEE CO 0.0%
Value $3,770 Shares 500 Share Price $7.54 * Est. Cost/Share $4.38 Unrealized @ Report Date +85.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,768 Shares 100 Share Price $37.68 Est. Cost/Share $32.94 Unrealized @ Report Date +14.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,752 Shares 38 Share Price $98.74 * Est. Cost/Share $99.06 Unrealized @ Report Date -3.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $3,745 Shares 97 Share Price $38.61 Est. Cost/Share $37.55 Unrealized @ Report Date +2.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,737 Shares 33 Share Price $113.24 Est. Cost/Share $103.69 Unrealized @ Report Date +8.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3,678 Shares 150 Share Price $24.52 Est. Cost/Share $18.48 Unrealized @ Report Date +32.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $3,543 Shares 70 Share Price $50.61 * Est. Cost/Share $71.25 Unrealized @ Report Date -31.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3,525 Shares 17 Share Price $207.35 Est. Cost/Share $143.71 Unrealized @ Report Date โ€”
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3,465 Shares 100 Share Price $34.65 * Est. Cost/Share $57.93 Unrealized @ Report Date -41.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,424 Shares 71 Share Price $48.23 Est. Cost/Share $45.32 Unrealized @ Report Date +6.2%
LQDI ISHARES U S ETF TR 0.0%
Value $3,409 Shares 130 Share Price $26.22 Est. Cost/Share $26.72 Unrealized @ Report Date -1.7%
HTO H2O AMERICA 0.0%
Value $3,401 Shares 56 Share Price $60.73 Est. Cost/Share $47.95 Unrealized @ Report Date +26.7%
FORM FORMFACTOR INC 0.0%
Value $3,384 Shares 23 Share Price $147.13 * Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3,373 Shares 70 Share Price $48.19 Est. Cost/Share $49.31 Unrealized @ Report Date -0.9%
MOG/A MOOG INC 0.0%
Value $3,368 Shares 8 Share Price $421.00 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
SKYW SKYWEST INC 0.0%
Value $3,344 Shares 34 Share Price $98.35 Est. Cost/Share $100.13 Unrealized @ Report Date -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $3,333 Shares 35 Share Price $95.23 Est. Cost/Share $123.55 Unrealized @ Report Date -21.4%
MITK MITEK SYS INC 0.0%
Value $3,323 Shares 165 Share Price $20.14 Est. Cost/Share $9.45 Unrealized @ Report Date +113.1%
OPFI OPPFI INC 0.0%
Value $3,312 Shares 331 Share Price $10.01 Est. Cost/Share $10.14 Unrealized @ Report Date -2.1%
IXC ISHARES TR 0.0%
Value $3,308 Shares 68 Share Price $48.65 Est. Cost/Share $42.00 Unrealized @ Report Date +17.0%
ROOT ROOT INC 0.0%
Value $3,301 Shares 55 Share Price $60.02 * Est. Cost/Share $79.66 Unrealized @ Report Date -29.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,296 Shares 74 Share Price $44.54 * Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
TWFG TWFG INC 0.0%
Value $3,287 Shares 131 Share Price $25.09 * Est. Cost/Share $25.40 Unrealized @ Report Date -5.3%
ZG ZILLOW GROUP INC 0.0%
Value $3,265 Shares 100 Share Price $32.65 * Est. Cost/Share $70.33 Unrealized @ Report Date -55.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,245 Shares 500 Share Price $6.49 Est. Cost/Share $3.90 Unrealized @ Report Date +67.5%
INDS PACER FDS TR 0.0%
Value $3,237 Shares 80 Share Price $40.46 Est. Cost/Share $37.85 Unrealized @ Report Date +6.2%
PTC PTC INC 0.0%
Value $3,234 Shares 27 Share Price $119.78 * Est. Cost/Share $185.83 Unrealized @ Report Date -38.9%
LEN LENNAR CORP 0.0%
Value $3,221 Shares 37 Share Price $87.05 * Est. Cost/Share $102.39 Unrealized @ Report Date -11.6%
HUBS HUBSPOT INC 0.0%
Value $3,191 Shares 17 Share Price $187.71 * Est. Cost/Share $410.05 Unrealized @ Report Date -55.5%
OVB LISTED FDS TR 0.0%
Value $3,185 Shares 156 Share Price $20.42 Est. Cost/Share $20.68 Unrealized @ Report Date -1.2%
SABR SABRE CORP 0.0%
Value $3,180 Shares 1,500 Share Price $2.12 Est. Cost/Share $1.72 Unrealized @ Report Date +21.4%
REA RARE EARTHS AMERICAS INC 0.0%
Value $3,170 Shares 200 Share Price $15.85 * Est. Cost/Share $19.71 Unrealized @ Report Date -22.5%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,165 Shares 60 Share Price $52.75 * Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%
NOV NOV INC 0.0%
Value $3,113 Shares 172 Share Price $18.10 * Est. Cost/Share $16.64 Unrealized @ Report Date +11.5%
HP HELMERICH & PAYNE INC 0.0%
Value $3,092 Shares 100 Share Price $30.92 * Est. Cost/Share $26.56 Unrealized @ Report Date +23.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,083 Shares 62 Share Price $49.73 Est. Cost/Share $45.49 Unrealized @ Report Date +9.3%
UNIT UNITI GROUP LLC 0.0%
Value $3,072 Shares 275 Share Price $11.17 * Est. Cost/Share $6.34 Unrealized @ Report Date +81.0%
MSA MSA SAFETY INC 0.0%
Value $3,065 Shares 18 Share Price $170.28 * Est. Cost/Share $167.49 Unrealized @ Report Date +4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,051 Shares 145 Share Price $21.04 Est. Cost/Share $27.79 Unrealized @ Report Date -24.6%
NMRK NEWMARK GROUP INC 0.0%
Value $3,048 Shares 197 Share Price $15.47 * Est. Cost/Share $17.50 Unrealized @ Report Date -13.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,035 Shares 35 Share Price $86.71 * Est. Cost/Share $89.72 Unrealized @ Report Date -5.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,023 Shares 13 Share Price $232.54 Est. Cost/Share $170.86 Unrealized @ Report Date +33.9%
PI IMPINJ INC 0.0%
Value $3,016 Shares 21 Share Price $143.62 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
โ€” WESTERN ASSET HIGH INCOM FD 0.0%
Value $2,985 Shares 750 Share Price $3.98 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,973 Shares 8 Share Price $371.63 Est. Cost/Share $282.37 Unrealized @ Report Date +31.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,965 Shares 459 Share Price $6.46 * Est. Cost/Share $7.88 Unrealized @ Report Date -16.2%
WWD WOODWARD INC 0.0%
Value $2,947 Shares 7 Share Price $421.00 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
ASST STRIVE INC 0.0%
Value $2,945 Shares 245 Share Price $12.02 * Est. Cost/Share $12.44 Unrealized @ Report Date -12.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $2,900 Shares 2,000 Share Price $1.45 Est. Cost/Share $1.13 Unrealized @ Report Date +29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,863 Shares 92 Share Price $31.12 Est. Cost/Share $37.00 Unrealized @ Report Date -16.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2,845 Shares 39 Share Price $72.95 * Est. Cost/Share $72.53 Unrealized @ Report Date +3.1%
TKR TIMKEN CO 0.0%
Value $2,835 Shares 20 Share Price $141.75 * Est. Cost/Share $79.55 Unrealized @ Report Date +82.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,807 Shares 233 Share Price $12.05 Est. Cost/Share $9.69 Unrealized @ Report Date +21.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,772 Shares 150 Share Price $18.48 Est. Cost/Share $27.43 Unrealized @ Report Date -33.0%
FOXA FOX CORP 0.0%
Value $2,761 Shares 51 Share Price $54.14 * Est. Cost/Share $64.99 Unrealized @ Report Date -19.7%
MAT MATTEL INC 0.0%
Value $2,748 Shares 200 Share Price $13.74 Est. Cost/Share $19.32 Unrealized @ Report Date -28.1%
JHDG JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,741 Shares 100 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $2,735 Shares 35 Share Price $78.14 * Est. Cost/Share $55.12 Unrealized @ Report Date +49.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,700 Shares 400 Share Price $6.75 Est. Cost/Share $20.08 Unrealized @ Report Date -66.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,655 Shares 47 Share Price $56.49 Est. Cost/Share $55.22 Unrealized @ Report Date +2.3%
โ€” NEUBERGER R/EST SECS INC FD 0.0%
Value $2,654 Shares 870 Share Price $3.05 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $2,642 Shares 6 Share Price $440.33 * Est. Cost/Share $254.62 Unrealized @ Report Date +78.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2,607 Shares 113 Share Price $23.07 Est. Cost/Share $11.07 Unrealized @ Report Date +111.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,596 Shares 20 Share Price $129.80 * Est. Cost/Share $122.66 Unrealized @ Report Date +3.3%
โ€” NUVEEN REAL ASSET INCOME & G 0.0%
Value $2,588 Shares 200 Share Price $12.94 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $2,570 Shares 196 Share Price $13.11 * Est. Cost/Share $19.17 Unrealized @ Report Date -30.2%
SSNC SS&C TECH HLDGS 0.0%
Value $2,556 Shares 40 Share Price $63.90 * Est. Cost/Share $81.35 Unrealized @ Report Date -23.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,536 Shares 48 Share Price $52.83 Est. Cost/Share $43.64 Unrealized @ Report Date +20.0%
โ€” MORGAN STANLEY EMKT DBT FD I 0.0%
Value $2,462 Shares 338 Share Price $7.28 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,461 Shares 48 Share Price $51.27 Est. Cost/Share $52.55 Unrealized @ Report Date -3.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2,442 Shares 15 Share Price $162.80 Est. Cost/Share $143.47 Unrealized @ Report Date +12.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,437 Shares 52 Share Price $46.87 Est. Cost/Share $45.95 Unrealized @ Report Date +2.0%
SUI SUN CMNTYS INC 0.0%
Value $2,416 Shares 20 Share Price $120.80 Est. Cost/Share $123.90 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $2,411 Shares 270 Share Price $8.93 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,409 Shares 18 Share Price $133.83 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2,396 Shares 46 Share Price $52.09 Est. Cost/Share $53.12 Unrealized @ Report Date -1.8%
R RYDER SYS INC 0.0%
Value $2,394 Shares 9 Share Price $266.00 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
โ€” HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,373 Shares 146 Share Price $16.25 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
FMC FMC CORP 0.0%
Value $2,358 Shares 215 Share Price $10.97 * Est. Cost/Share $18.96 Unrealized @ Report Date -39.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2,350 Shares 13 Share Price $180.77 Est. Cost/Share $187.18 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2,348 Shares 52 Share Price $45.15 * Est. Cost/Share $31.32 Unrealized @ Report Date +39.7%
QDEL QUIDELORTHO CORP 0.0%
Value $2,291 Shares 126 Share Price $18.18 * Est. Cost/Share $24.23 Unrealized @ Report Date -27.7%
TOL TOLL BROTHERS INC 0.0%
Value $2,203 Shares 14 Share Price $157.36 * Est. Cost/Share $135.75 Unrealized @ Report Date +21.4%
IRD OPUS GENETICS INC 0.0%
Value $2,178 Shares 521 Share Price $4.18 Est. Cost/Share $2.03 Unrealized @ Report Date +102.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,152 Shares 30 Share Price $71.73 Est. Cost/Share $61.13 Unrealized @ Report Date +17.3%
PROP PRAIRIE OPER CO 0.0%
Value $2,144 Shares 3,000 Share Price $0.71 Est. Cost/Share $2.85 Unrealized @ Report Date -74.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,125 Shares 49 Share Price $43.37 Est. Cost/Share $45.70 Unrealized @ Report Date -5.1%
RLJ RLJ LODGING TR 0.0%
Value $2,116 Shares 181 Share Price $11.69 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
TONX TON STRATEGY CO 0.0%
Value $2,110 Shares 725 Share Price $2.91 * Est. Cost/Share $3.65 Unrealized @ Report Date -30.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,107 Shares 120 Share Price $17.56 * Est. Cost/Share $23.28 Unrealized @ Report Date -22.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $2,100 Shares 2,500 Share Price $0.84 * Est. Cost/Share $0.67 Unrealized @ Report Date +14.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,085 Shares 44 Share Price $47.39 Est. Cost/Share $44.85 Unrealized @ Report Date +5.1%
QGRW WISDOMTREE TR 0.0%
Value $2,047 Shares 31 Share Price $66.03 Est. Cost/Share $57.10 Unrealized @ Report Date +15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,037 Shares 192 Share Price $10.61 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
SYNA SYNAPTICS INC 0.0%
Value $2,027 Shares 16 Share Price $126.69 Est. Cost/Share $70.23 Unrealized @ Report Date +76.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2,023 Shares 872 Share Price $2.32 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,995 Shares 11 Share Price $181.36 Est. Cost/Share $192.85 Unrealized @ Report Date -7.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,977 Shares 62 Share Price $31.89 * Est. Cost/Share $8.17 Unrealized @ Report Date +340.6%
FBY TIDAL TRUST II 0.0%
Value $1,924 Shares 200 Share Price $9.62 * Est. Cost/Share $13.62 Unrealized @ Report Date -34.2%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1,921 Shares 125 Share Price $15.37 * Est. Cost/Share $32.60 Unrealized @ Report Date -53.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,902 Shares 13 Share Price $146.31 Est. Cost/Share $123.91 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $1,877 Shares 100 Share Price $18.77 * Est. Cost/Share $18.74 Unrealized @ Report Date -5.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1,811 Shares 468 Share Price $3.87 Est. Cost/Share $3.67 Unrealized @ Report Date +3.8%
PRLB PROTO LABS INC 0.0%
Value $1,811 Shares 23 Share Price $78.74 * Est. Cost/Share $51.15 Unrealized @ Report Date +59.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,802 Shares 212 Share Price $8.50 * Est. Cost/Share $10.38 Unrealized @ Report Date -21.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1,794 Shares 22 Share Price $81.55 * Est. Cost/Share $69.25 Unrealized @ Report Date +21.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,790 Shares 22 Share Price $81.36 Est. Cost/Share $72.42 Unrealized @ Report Date +12.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,778 Shares 80 Share Price $22.23 Est. Cost/Share $21.65 Unrealized @ Report Date +2.5%
HXL HEXCEL CORP NEW 0.0%
Value $1,766 Shares 18 Share Price $98.11 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
S SENTINELONE INC 0.0%
Value $1,759 Shares 100 Share Price $17.59 * Est. Cost/Share $15.13 Unrealized @ Report Date +12.2%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1,747 Shares 35 Share Price $49.91 * Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,747 Shares 8 Share Price $218.38 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
SXI STANDEX INTL CORP 0.0%
Value $1,742 Shares 5 Share Price $348.40 * Est. Cost/Share $231.82 Unrealized @ Report Date +54.3%
GATX GATX CORP 0.0%
Value $1,717 Shares 10 Share Price $171.70 * Est. Cost/Share $182.08 Unrealized @ Report Date -2.7%
EWZ ISHARES INC 0.0%
Value $1,709 Shares 50 Share Price $34.18 Est. Cost/Share $31.62 Unrealized @ Report Date +9.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,652 Shares 93 Share Price $17.76 * Est. Cost/Share $7.14 Unrealized @ Report Date +162.2%
TNC TENNANT CO 0.0%
Value $1,635 Shares 19 Share Price $86.05 Est. Cost/Share $76.22 Unrealized @ Report Date +14.8%
USFD US FOODS HLDG CORP 0.0%
Value $1,630 Shares 16 Share Price $101.88 Est. Cost/Share $75.09 Unrealized @ Report Date +36.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,597 Shares 7 Share Price $228.14 * Est. Cost/Share $187.24 Unrealized @ Report Date +24.5%
REG REGENCY CTRS CORP 0.0%
Value $1,587 Shares 20 Share Price $79.35 Est. Cost/Share $72.63 Unrealized @ Report Date โ€”
EWZS ISHARES TR 0.0%
Value $1,547 Shares 120 Share Price $12.89 Est. Cost/Share $13.49 Unrealized @ Report Date -3.8%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,536 Shares 13 Share Price $118.15 * Est. Cost/Share $88.86 Unrealized @ Report Date +39.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,526 Shares 71 Share Price $21.49 Est. Cost/Share $16.39 Unrealized @ Report Date +30.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,517 Shares 45 Share Price $33.71 Est. Cost/Share $38.72 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $1,487 Shares 37 Share Price $40.19 * Est. Cost/Share $27.05 Unrealized @ Report Date +52.5%
IGOV ISHARES TR 0.0%
Value $1,484 Shares 36 Share Price $41.22 Est. Cost/Share $42.15 Unrealized @ Report Date -2.7%
TXNM TXNM ENERGY INC 0.0%
Value $1,475 Shares 26 Share Price $56.73 Est. Cost/Share $57.71 Unrealized @ Report Date -1.6%
EWD ISHARES INC 0.0%
Value $1,440 Shares 29 Share Price $49.66 Est. Cost/Share $48.04 Unrealized @ Report Date +4.0%
EPP ISHARES INC 0.0%
Value $1,428 Shares 27 Share Price $52.89 Est. Cost/Share $51.06 Unrealized @ Report Date +4.3%
PSN PARSONS CORP DEL 0.0%
Value $1,415 Shares 27 Share Price $52.41 Est. Cost/Share $63.87 Unrealized @ Report Date -18.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,410 Shares 226 Share Price $6.24 * Est. Cost/Share $7.93 Unrealized @ Report Date -28.4%
MDU MDU RES GROUP INC 0.0%
Value $1,388 Shares 67 Share Price $20.72 * Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
TRIP TRIPADVISOR INC 0.0%
Value $1,375 Shares 100 Share Price $13.75 Est. Cost/Share $15.22 Unrealized @ Report Date -9.9%
HR HEALTHCARE RLTY TR 0.0%
Value $1,359 Shares 67 Share Price $20.28 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
WHF WHITEHORSE FIN INC 0.0%
Value $1,356 Shares 200 Share Price $6.78 Est. Cost/Share $7.11 Unrealized @ Report Date -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,355 Shares 9 Share Price $150.56 Est. Cost/Share $220.94 Unrealized @ Report Date -32.7%
THD ISHARES INC 0.0%
Value $1,353 Shares 19 Share Price $71.21 Est. Cost/Share $59.76 Unrealized @ Report Date +21.0%
DMXF ISHARES TR 0.0%
Value $1,340 Shares 16 Share Price $83.75 Est. Cost/Share $76.27 Unrealized @ Report Date +10.9%
EWS ISHARES INC 0.0%
Value $1,337 Shares 45 Share Price $29.71 Est. Cost/Share $28.14 Unrealized @ Report Date +5.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1,336 Shares 140 Share Price $9.54 Est. Cost/Share $6.90 Unrealized @ Report Date +37.1%
LNN LINDSAY CORP 0.0%
Value $1,332 Shares 11 Share Price $121.09 * Est. Cost/Share $126.67 Unrealized @ Report Date -2.3%
RXO RXO INC 0.0%
Value $1,332 Shares 48 Share Price $27.75 Est. Cost/Share $14.75 Unrealized @ Report Date +87.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,312 Shares 17 Share Price $77.18 Est. Cost/Share $87.26 Unrealized @ Report Date -10.1%
HEFA ISHARES TR 0.0%
Value $1,306 Shares 28 Share Price $46.64 Est. Cost/Share $40.98 Unrealized @ Report Date +14.5%
OSK OSHKOSH CORP 0.0%
Value $1,302 Shares 9 Share Price $144.67 * Est. Cost/Share $127.92 Unrealized @ Report Date +20.0%
SARO STANDARDAERO INC 0.0%
Value $1,290 Shares 43 Share Price $30.00 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
โ€” INVESCO SR INCOME TR 0.0%
Value $1,280 Shares 428 Share Price $2.99 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $1,278 Shares 29 Share Price $44.07 * Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
MTDR MATADOR RES CO 0.0%
Value $1,275 Shares 26 Share Price $49.04 Est. Cost/Share $42.00 Unrealized @ Report Date +18.5%
FULT FULTON FINL CORP PA 0.0%
Value $1,272 Shares 52 Share Price $24.46 Est. Cost/Share $21.54 Unrealized @ Report Date +12.3%
VITL VITAL FARMS INC 0.0%
Value $1,231 Shares 100 Share Price $12.31 * Est. Cost/Share $33.03 Unrealized @ Report Date -64.8%
MRCY MERCURY SYS INC 0.0%
Value $1,231 Shares 10 Share Price $123.10 Est. Cost/Share $87.08 Unrealized @ Report Date +40.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,231 Shares 45 Share Price $27.36 * Est. Cost/Share $20.17 Unrealized @ Report Date +43.1%
REAL THE REALREAL INC 0.0%
Value $1,220 Shares 100 Share Price $12.20 * Est. Cost/Share $13.06 Unrealized @ Report Date -9.7%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,217 Shares 42 Share Price $28.98 Est. Cost/Share $26.60 Unrealized @ Report Date +8.4%
QTWO Q2 HLDGS INC 0.0%
Value $1,205 Shares 24 Share Price $50.21 * Est. Cost/Share $68.65 Unrealized @ Report Date -29.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,203 Shares 9 Share Price $133.67 * Est. Cost/Share $122.07 Unrealized @ Report Date +3.5%
DGRS WISDOMTREE TR 0.0%
Value $1,182 Shares 20 Share Price $59.10 Est. Cost/Share $49.54 Unrealized @ Report Date +19.8%
UPWK UPWORK INC 0.0%
Value $1,182 Shares 131 Share Price $9.02 * Est. Cost/Share $18.31 Unrealized @ Report Date -54.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,181 Shares 60 Share Price $19.68 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
NTSK NETSKOPE INC 0.0%
Value $1,166 Shares 100 Share Price $11.66 * Est. Cost/Share $20.86 Unrealized @ Report Date -47.6%
SMDV PROSHARES TR 0.0%
Value $1,158 Shares 15 Share Price $77.20 Est. Cost/Share $72.82 Unrealized @ Report Date +5.8%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,151 Shares 28 Share Price $41.11 Est. Cost/Share $38.31 Unrealized @ Report Date +6.9%
IEX IDEX CORP 0.0%
Value $1,125 Shares 5 Share Price $225.00 Est. Cost/Share $205.85 Unrealized @ Report Date +10.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,119 Shares 58 Share Price $19.29 Est. Cost/Share $17.46 Unrealized @ Report Date +9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,114 Shares 20 Share Price $55.70 Est. Cost/Share $17.67 Unrealized @ Report Date +210.4%
INVA INNOVIVA INC 0.0%
Value $1,095 Shares 50 Share Price $21.90 * Est. Cost/Share $22.54 Unrealized @ Report Date +0.7%
KBH KB HOME 0.0%
Value $1,091 Shares 18 Share Price $60.61 * Est. Cost/Share $52.01 Unrealized @ Report Date +20.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,056 Shares 29 Share Price $36.41 Est. Cost/Share $30.90 Unrealized @ Report Date +18.2%
PGEN PRECIGEN INC 0.0%
Value $1,050 Shares 200 Share Price $5.25 * Est. Cost/Share $3.87 Unrealized @ Report Date +47.3%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $1,040 Shares 175 Share Price $5.94 * Est. Cost/Share $5.54 Unrealized @ Report Date +10.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,006 Shares 28 Share Price $35.93 * Est. Cost/Share $34.52 Unrealized @ Report Date +6.5%
STBA S & T BANCORP INC 0.0%
Value $998 Shares 20 Share Price $49.90 Est. Cost/Share $38.60 Unrealized @ Report Date +27.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $996 Shares 8 Share Price $124.50 * Est. Cost/Share $177.21 Unrealized @ Report Date -32.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $993 Shares 17 Share Price $58.41 Est. Cost/Share $47.33 Unrealized @ Report Date +25.5%
EGY VAALCO ENERGY INC 0.0%
Value $992 Shares 200 Share Price $4.96 * Est. Cost/Share $3.66 Unrealized @ Report Date +38.7%
TRU TRANSUNION 0.0%
Value $968 Shares 13 Share Price $74.46 * Est. Cost/Share $82.11 Unrealized @ Report Date -12.1%
TIL INSTIL BIO INC 0.0%
Value $961 Shares 125 Share Price $7.69 Est. Cost/Share $8.07 Unrealized @ Report Date -4.7%
MFA MFA FINL INC 0.0%
Value $948 Shares 99 Share Price $9.58 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $946 Shares 100 Share Price $9.46 Est. Cost/Share $7.54 Unrealized @ Report Date +25.0%
BTF VALKYRIE ETF TRUST II 0.0%
Value $937 Shares 60 Share Price $15.62 * Est. Cost/Share $21.84 Unrealized @ Report Date -30.1%
RC READY CAPITAL CORP 0.0%
Value $935 Shares 534 Share Price $1.75 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
SM SM ENERGY COMPANY 0.0%
Value $926 Shares 36 Share Price $25.72 Est. Cost/Share $20.02 Unrealized @ Report Date +30.4%
IBRX IMMUNITYBIO INC 0.0%
Value $920 Shares 100 Share Price $9.20 * Est. Cost/Share $6.84 Unrealized @ Report Date +27.9%
GTX GARRETT MOTION INC 0.0%
Value $917 Shares 27 Share Price $33.96 * Est. Cost/Share $15.92 Unrealized @ Report Date +127.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $899 Shares 30 Share Price $29.97 Est. Cost/Share $21.49 Unrealized @ Report Date +37.4%
MBC MASTERBRAND INC 0.0%
Value $898 Shares 90 Share Price $9.98 * Est. Cost/Share $10.81 Unrealized @ Report Date -4.8%
SLGN SILGAN HLDGS INC 0.0%
Value $876 Shares 19 Share Price $46.11 Est. Cost/Share $40.99 Unrealized @ Report Date +13.2%
WING WINGSTOP INC 0.0%
Value $875 Shares 5 Share Price $175.00 Est. Cost/Share $247.68 Unrealized @ Report Date -30.0%
WSR WHITESTONE REIT 0.0%
Value $873 Shares 46 Share Price $18.98 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $862 Shares 12 Share Price $71.83 * Est. Cost/Share $119.59 Unrealized @ Report Date -41.7%
QLYS QUALYS INC 0.0%
Value $861 Shares 6 Share Price $143.50 * Est. Cost/Share $137.58 Unrealized @ Report Date -0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $860 Shares 4 Share Price $215.00 Est. Cost/Share $261.19 Unrealized @ Report Date -16.3%
FUL FULLER H B CO 0.0%
Value $859 Shares 15 Share Price $57.27 Est. Cost/Share $58.51 Unrealized @ Report Date -0.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $851 Shares 4 Share Price $212.75 Est. Cost/Share $129.17 Unrealized @ Report Date +63.6%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $844 Shares 8 Share Price $105.50 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
OIS OIL STS INTL INC 0.0%
Value $838 Shares 106 Share Price $7.91 Est. Cost/Share $6.42 Unrealized @ Report Date +24.7%
SKLZ FIRY INC 0.0%
Value $835 Shares 85 Share Price $9.82 * Est. Cost/Share $6.18 Unrealized @ Report Date +54.2%
GGG GRACO INC 0.0%
Value $823 Shares 11 Share Price $74.82 Est. Cost/Share $81.95 Unrealized @ Report Date -7.7%
LADR LADDER CAP CORP 0.0%
Value $798 Shares 80 Share Price $9.97 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
OILK PROSHARES TR 0.0%
Value $790 Shares 17 Share Price $46.47 * Est. Cost/Share $38.34 Unrealized @ Report Date +23.9%
RVTY REVVITY INC 0.0%
Value $790 Shares 7 Share Price $112.86 Est. Cost/Share $95.99 Unrealized @ Report Date +15.9%
VTS VITESSE ENERGY INC 0.0%
Value $786 Shares 50 Share Price $15.72 Est. Cost/Share $21.35 Unrealized @ Report Date -26.1%
NTAP NETAPP INC 0.0%
Value $782 Shares 5 Share Price $156.40 Est. Cost/Share $113.62 Unrealized @ Report Date +36.2%
ESML ISHARES TR 0.0%
Value $775 Shares 14 Share Price $55.36 Est. Cost/Share $45.59 Unrealized @ Report Date +22.7%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $774 Shares 900 Share Price $0.86 Est. Cost/Share $1.13 Unrealized @ Report Date -25.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $771 Shares 16 Share Price $48.19 Est. Cost/Share $61.21 Unrealized @ Report Date -22.8%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $768 Shares 1,526 Share Price $0.50 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $768 Shares 3 Share Price $256.00 Est. Cost/Share $250.80 Unrealized @ Report Date +0.3%
UFO PROCURE ETF TRUST II 0.0%
Value $753 Shares 15 Share Price $50.20 Est. Cost/Share $42.36 Unrealized @ Report Date +19.6%
OC OWENS CORNING NEW 0.0%
Value $753 Shares 5 Share Price $150.60 * Est. Cost/Share $120.59 Unrealized @ Report Date +31.8%
LCID LUCID GROUP INC 0.0%
Value $743 Shares 112 Share Price $6.63 Est. Cost/Share $15.98 Unrealized @ Report Date -58.1%
FTV FORTIVE CORP 0.0%
Value $742 Shares 12 Share Price $61.83 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $734 Shares 20 Share Price $36.70 Est. Cost/Share $31.79 Unrealized @ Report Date +13.5%
FTRE FORTREA HLDGS INC 0.0%
Value $721 Shares 41 Share Price $17.59 Est. Cost/Share $12.49 Unrealized @ Report Date +39.3%
RMR RMR GROUP INC 0.0%
Value $719 Shares 35 Share Price $20.54 Est. Cost/Share $15.28 Unrealized @ Report Date +34.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $715 Shares 10 Share Price $71.50 Est. Cost/Share $62.82 Unrealized @ Report Date +14.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $712 Shares 22 Share Price $32.36 * Est. Cost/Share $22.52 Unrealized @ Report Date +48.3%
VC VISTEON CORP 0.0%
Value $693 Shares 7 Share Price $99.00 Est. Cost/Share $104.57 Unrealized @ Report Date -5.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $687 Shares 11 Share Price $62.45 * Est. Cost/Share $47.95 Unrealized @ Report Date +27.4%
VCEL VERICEL CORP 0.0%
Value $677 Shares 15 Share Price $45.13 Est. Cost/Share $36.74 Unrealized @ Report Date +21.1%
FVR FRONTVIEW REIT INC 0.0%
Value $676 Shares 33 Share Price $20.48 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $675 Shares 7 Share Price $96.43 * Est. Cost/Share $163.70 Unrealized @ Report Date -44.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $672 Shares 20 Share Price $33.60 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
MDLN MEDLINE INC 0.0%
Value $668 Shares 16 Share Price $41.75 * Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $661 Shares 112 Share Price $5.90 Est. Cost/Share $7.04 Unrealized @ Report Date -16.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $649 Shares 21 Share Price $30.90 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
ZYME ZYMEWORKS INC 0.0%
Value $643 Shares 25 Share Price $25.72 Est. Cost/Share $21.81 Unrealized @ Report Date +19.8%
RELY REMITLY GLOBAL INC 0.0%
Value $620 Shares 27 Share Price $22.96 * Est. Cost/Share $14.53 Unrealized @ Report Date +54.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $599 Shares 18 Share Price $33.28 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $596 Shares 24 Share Price $24.83 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $533 Shares 17 Share Price $31.35 Est. Cost/Share $17.26 Unrealized @ Report Date +80.4%
SFIX STITCH FIX INC 0.0%
Value $525 Shares 131 Share Price $4.01 * Est. Cost/Share $4.56 Unrealized @ Report Date -9.9%
JELD JELD-WEN HLDG INC 0.0%
Value $523 Shares 351 Share Price $1.49 Est. Cost/Share $3.28 Unrealized @ Report Date -54.3%
SLG SL GREEN RLTY CORP 0.0%
Value $522 Shares 10 Share Price $52.20 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $521 Shares 23 Share Price $22.65 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $519 Shares 12 Share Price $43.25 * Est. Cost/Share $34.92 Unrealized @ Report Date +29.0%
SBET SHARPLINK INC 0.0%
Value $517 Shares 100 Share Price $5.17 * Est. Cost/Share $12.21 Unrealized @ Report Date -60.7%
PTLO PORTILLOS INC 0.0%
Value $499 Shares 100 Share Price $4.99 * Est. Cost/Share $5.22 Unrealized @ Report Date -9.2%
MORN MORNINGSTAR INC 0.0%
Value $486 Shares 3 Share Price $162.00 * Est. Cost/Share $216.57 Unrealized @ Report Date -28.0%
SVC SERVICE PPTYS TR 0.0%
Value $482 Shares 287 Share Price $1.68 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $481 Shares 17 Share Price $28.29 * Est. Cost/Share $25.15 Unrealized @ Report Date +8.4%
WMK WEIS MKTS INC 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $66.27 Unrealized @ Report Date +18.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $79.69 Unrealized @ Report Date +17.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $461 Shares 30 Share Price $15.37 Est. Cost/Share $11.90 Unrealized @ Report Date +27.4%
SPT SPROUT SOCIAL INC 0.0%
Value $455 Shares 57 Share Price $7.98 * Est. Cost/Share $8.57 Unrealized @ Report Date -11.9%
RDN RADIAN GROUP INC 0.0%
Value $453 Shares 12 Share Price $37.75 Est. Cost/Share $34.76 Unrealized @ Report Date +8.4%
EEMV ISHARES INC 0.0%
Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $64.52 Unrealized @ Report Date +16.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $441 Shares 24 Share Price $18.38 * Est. Cost/Share $23.47 Unrealized @ Report Date -25.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $438 Shares 38 Share Price $11.53 Est. Cost/Share $13.46 Unrealized @ Report Date -12.9%
TREX TREX INC 0.0%
Value $438 Shares 9 Share Price $48.67 * Est. Cost/Share $40.45 Unrealized @ Report Date +23.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $82.83 Unrealized @ Report Date -13.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $56.25 Unrealized @ Report Date +52.4%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $429 Shares 1,526 Share Price $0.28 Est. Cost/Share $0.52 Unrealized @ Report Date โ€”
WW WW INTL INC 0.0%
Value $422 Shares 26 Share Price $16.23 Est. Cost/Share $27.95 Unrealized @ Report Date -42.8%
LZB LA Z BOY INC 0.0%
Value $398 Shares 10 Share Price $39.80 Est. Cost/Share $35.03 Unrealized @ Report Date +14.5%
RHI ROBERT HALF INC. 0.0%
Value $396 Shares 12 Share Price $33.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +7.6%
JBGS JBG SMITH PPTYS 0.0%
Value $395 Shares 26 Share Price $15.19 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $389 Shares 5 Share Price $77.80 * Est. Cost/Share $39.72 Unrealized @ Report Date +87.8%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $387 Shares 1,526 Share Price $0.25 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
VANI VIVANI MEDICAL INC 0.0%
Value $384 Shares 312 Share Price $1.23 Est. Cost/Share $1.44 Unrealized @ Report Date -14.2%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $372 Shares 18 Share Price $20.67 Est. Cost/Share $24.91 Unrealized @ Report Date -18.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $93.78 Unrealized @ Report Date +29.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $70.21 Unrealized @ Report Date +0.9%
NTCT NETSCOUT SYS INC 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $37.63 Unrealized @ Report Date +15.7%
TRNO TERRENO RLTY CORP 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $58.70 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $66.87 Unrealized @ Report Date +56.3%
PEN PENUMBRA INC 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $276.19 Unrealized @ Report Date +14.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $311 Shares 90 Share Price $3.46 Est. Cost/Share $2.85 Unrealized @ Report Date +19.5%
INVH INVITATION HOMES INC 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
VHC VIRNETX HLDG CORP 0.0%
Value $275 Shares 22 Share Price $12.50 Est. Cost/Share $20.05 Unrealized @ Report Date -36.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $268 Shares 7 Share Price $38.29 * Est. Cost/Share $37.70 Unrealized @ Report Date +3.8%
SENS SENSEONICS HLDGS INC 0.0%
Value $268 Shares 50 Share Price $5.36 * Est. Cost/Share $6.96 Unrealized @ Report Date -18.4%
TRUG TRUGOLF HLDGS INC 0.0%
Value $264 Shares 200 Share Price $1.32 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $260 Shares 36 Share Price $7.22 * Est. Cost/Share $5.57 Unrealized @ Report Date +25.1%
LGIH LGI HOMES INC 0.0%
Value $243 Shares 4 Share Price $60.75 * Est. Cost/Share $46.89 Unrealized @ Report Date +35.8%
ICVT ISHARES TR 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $100.51 Unrealized @ Report Date +21.1%
GPGI GPGI INC 0.0%
Value $233 Shares 14 Share Price $16.64 * Est. Cost/Share $21.69 Unrealized @ Report Date -26.9%
SJM SMUCKER J M CO 0.0%
Value $230 Shares 2 Share Price $115.00 * Est. Cost/Share $102.90 Unrealized @ Report Date +9.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $23.77 Unrealized @ Report Date +12.9%
MMS MAXIMUS INC 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $81.16 Unrealized @ Report Date -33.8%
TRUP TRUPANION INC 0.0%
Value $209 Shares 8 Share Price $26.13 * Est. Cost/Share $39.28 Unrealized @ Report Date -36.9%
TDC TERADATA CORP DEL 0.0%
Value $207 Shares 6 Share Price $34.50 Est. Cost/Share $26.16 Unrealized @ Report Date +32.4%
GDRX GOODRX HLDGS INC 0.0%
Value $199 Shares 65 Share Price $3.06 * Est. Cost/Share $3.28 Unrealized @ Report Date -12.3%
ONL ORION PROPERTIES INC 0.0%
Value $194 Shares 68 Share Price $2.85 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $153.12 Unrealized @ Report Date +26.6%
NCNO NCINO INC 0.0%
Value $189 Shares 11 Share Price $17.18 * Est. Cost/Share $25.39 Unrealized @ Report Date -35.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $180 Shares 27 Share Price $6.67 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $171 Shares 17 Share Price $10.06 * Est. Cost/Share $14.59 Unrealized @ Report Date -33.8%
YELP YELP INC 0.0%
Value $158 Shares 6 Share Price $26.33 * Est. Cost/Share $30.84 Unrealized @ Report Date -20.5%
LKQ LKQ CORP 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $29.98 Unrealized @ Report Date -12.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $34.37 Unrealized @ Report Date -9.2%
SGDM SPROTT ETF TRUST 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $64.43 Unrealized @ Report Date -2.4%
LNSR LENSAR INC 0.0%
Value $123 Shares 21 Share Price $5.86 * Est. Cost/Share $11.41 Unrealized @ Report Date -50.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $119 Shares 29 Share Price $4.10 * Est. Cost/Share $3.85 Unrealized @ Report Date +9.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $116 Shares 25 Share Price $4.64 * Est. Cost/Share $2.01 Unrealized @ Report Date +158.7%
FIVN FIVE9 INC 0.0%
Value $116 Shares 5 Share Price $23.20 * Est. Cost/Share $21.23 Unrealized @ Report Date +0.4%
SBGI SINCLAIR INC 0.0%
Value $106 Shares 7 Share Price $15.14 * Est. Cost/Share $14.85 Unrealized @ Report Date -4.0%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $98 Shares 9,862 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $92 Shares 160 Share Price $0.57 Est. Cost/Share $1.23 Unrealized @ Report Date -54.6%
RPD RAPID7 INC 0.0%
Value $90 Shares 10 Share Price $9.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -50.8%
FLO FLOWERS FOODS INC 0.0%
Value $84 Shares 10 Share Price $8.40 * Est. Cost/Share $10.31 Unrealized @ Report Date -23.4%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $83 Shares 19 Share Price $4.37 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $75 Shares 27 Share Price $2.78 * Est. Cost/Share $3.77 Unrealized @ Report Date -23.3%
FWRD FORWARD AIR CORP 0.0%
Value $70 Shares 5 Share Price $14.00 * Est. Cost/Share $22.51 Unrealized @ Report Date -40.0%
WTI W & T OFFSHORE INC 0.0%
Value $62 Shares 20 Share Price $3.10 Est. Cost/Share $1.92 Unrealized @ Report Date +64.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $12.58 Unrealized @ Report Date -20.7%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $58 Shares 8 Share Price $7.25 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
SRET GLOBAL X FDS 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $21.70 Unrealized @ Report Date +4.5%
VSTS VESTIS CORPORATION 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $5.83 Unrealized @ Report Date +149.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $43 Shares 36 Share Price $1.19 * Est. Cost/Share $2.20 Unrealized @ Report Date -50.1%
NABL N-ABLE INC 0.0%
Value $39 Shares 10 Share Price $3.90 * Est. Cost/Share $7.63 Unrealized @ Report Date -51.9%
GURE GULF RES INC 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $4.67 Unrealized @ Report Date -21.8%
PSQH PSQ HOLDINGS INC 0.0%
Value $36 Shares 80 Share Price $0.45 Est. Cost/Share $1.65 Unrealized @ Report Date -75.6%
EIDO ISHARES TR 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $18.29 Unrealized @ Report Date -38.2%
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 $26 Shares 24 Share Price $1.08 * Est. Cost/Share $2.04 Unrealized @ Report Date -28.8%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $22 Shares 50 Share Price $0.44 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
LEGR FIRST TR EXCHANGE TRADED FD โš  0.0%
Value $15 Shares 0 Share Price โ€” Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” INVESCO VALUE MUN INCOME TR 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -78.8%
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.73 Unrealized @ Report Date -24.3%
KALA KALA BIO INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
XOS XOS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $2.45 Unrealized @ Report Date +23.1%
MTVA METAVIA INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.75 Unrealized @ Report Date -18.4%
JAGX JAGUAR HEALTH INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
LITS LITE STRATEGY INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -51.3%
SPRO SPERO THERAPEUTICS INC โš  0.0%
Value $0 Shares 0 Share Price โ€” Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SPSC SPS COMM INC โš  0.0%
Value $0 Shares 0 Share Price โ€” Est. Cost/Share โ€” Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC โš  0.0%
Value $0 Shares 0 Share Price โ€” Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PXI INVESCO EXCHANGE TRADED FD T โš  0.0%
Value $0 Shares 0 Share Price โ€” Est. Cost/Share โ€” Unrealized @ Report Date โ€”