INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Orlando, FL

CIK: 0001818604 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $1.672B (100.0% shares, 0.0% debt)

Holdings (927)

New Positions (46)

GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.46M Shares 4,974 Share Price $896.71 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
ACYN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.982M Shares 144,060 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
SLJY AMPLIFY ETF TR 0.2%
Value $2.524M Shares 91,938 Share Price $27.45 Est. Cost/Share $29.36 Unrealized @ Report Date -5.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.826M Shares 59,805 Share Price $30.53 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.466M Shares 21,167 Share Price $69.28 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
ACYS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.383M Shares 67,710 Share Price $20.42 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $1.218M Shares 16,133 Share Price $75.51 Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $750K Shares 17,351 Share Price $43.23 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $676K Shares 12,975 Share Price $52.11 Est. Cost/Share $51.53 Unrealized @ Report Date -0.7%
CPLS AB ACTIVE ETFS INC 0.0%
Value $669K Shares 20,046 Share Price $33.38 Est. Cost/Share $34.46 Unrealized @ Report Date -3.1%
THOR THORNBURG ETF TR 0.0%
Value $518K Shares 20,803 Share Price $24.92 Est. Cost/Share $25.93 Unrealized @ Report Date -3.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $451K Shares 21,280 Share Price $21.21 Est. Cost/Share $21.93 Unrealized @ Report Date -3.5%
SYY SYSCO CORP 0.0%
Value $337K Shares 4,336 Share Price $77.77 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $282K Shares 3,805 Share Price $73.99 Est. Cost/Share $78.16 Unrealized @ Report Date -5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $275K Shares 2,570 Share Price $106.93 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
SNY SANOFI SA 0.0%
Value $269K Shares 6,613 Share Price $40.67 Est. Cost/Share $43.50 Unrealized @ Report Date -5.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $265K Shares 1,731 Share Price $153.27 Est. Cost/Share $148.79 Unrealized @ Report Date +1.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 7,550 Share Price $34.92 Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
LRGC AB ACTIVE ETFS INC 0.0%
Value $254K Shares 2,953 Share Price $85.85 Est. Cost/Share $85.73 Unrealized @ Report Date +0.2%
BBY BEST BUY INC 0.0%
Value $240K Shares 2,732 Share Price $87.69 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
SAP SAP SE 0.0%
Value $239K Shares 1,136 Share Price $210.81 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
HIDV AB ACTIVE ETFS INC 0.0%
Value $238K Shares 2,681 Share Price $88.91 Est. Cost/Share $90.87 Unrealized @ Report Date -2.2%
COWS AMPLIFY ETF TR 0.0%
Value $231K Shares 6,284 Share Price $36.72 Est. Cost/Share $38.46 Unrealized @ Report Date -5.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $228K Shares 9,028 Share Price $25.21 * Est. Cost/Share $21.38 Unrealized @ Report Date +14.6%
LOWV AB ACTIVE ETFS INC 0.0%
Value $226K Shares 2,741 Share Price $82.34 Est. Cost/Share $82.65 Unrealized @ Report Date -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $225K Shares 965 Share Price $233.01 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
LNG CHENIERE ENERGY INC 0.0%
Value $224K Shares 820 Share Price $272.57 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $222K Shares 1,674 Share Price $132.85 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $220K Shares 1,219 Share Price $180.53 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
TFI SPDR SERIES TRUST 0.0%
Value $217K Shares 5,051 Share Price $42.90 Est. Cost/Share $44.62 Unrealized @ Report Date -4.1%
TXT TEXTRON INC 0.0%
Value $216K Shares 2,804 Share Price $77.17 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
BDX BECTON DICKINSON & CO 0.0%
Value $213K Shares 1,199 Share Price $178.04 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
CRTC DBX ETF TR 0.0%
Value $212K Shares 5,105 Share Price $41.50 Est. Cost/Share $40.20 Unrealized @ Report Date +2.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $212K Shares 1,395 Share Price $151.77 * Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
CVBF CVB FINL CORP 0.0%
Value $211K Shares 9,584 Share Price $22.01 Est. Cost/Share $22.56 Unrealized @ Report Date -4.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $206K Shares 1,287 Share Price $160.28 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
STRV EA SERIES TRUST 0.0%
Value $206K Shares 4,170 Share Price $49.41 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
CLCV CROSSMARK ETF TRUST 0.0%
Value $204K Shares 6,672 Share Price $30.52 Est. Cost/Share $30.92 Unrealized @ Report Date -1.9%
AEHR AEHR TEST SYS 0.0%
Value $203K Shares 2,000 Share Price $101.60 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
SHOC EA SERIES TRUST 0.0%
Value $203K Shares 1,785 Share Price $113.73 Est. Cost/Share $106.18 Unrealized @ Report Date +5.4%
ZSQR Z SQUARED INC 0.0%
Value $194K Shares 49,000 Share Price $3.95 * Est. Cost/Share $4.60 Unrealized @ Report Date -9.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $166K Shares 15,256 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $143K Shares 10,900 Share Price $13.13 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
OABI OMNIAB INC 0.0%
Value $90,319 Shares 18,100 Share Price $4.99 Est. Cost/Share $3.42 Unrealized @ Report Date +45.2%
MOB MOBILICOM LTD 0.0%
Value $50,544 Shares 11,700 Share Price $4.32 * Est. Cost/Share $5.22 Unrealized @ Report Date -13.9%
GLDG GOLDMINING INC 0.0%
Value $14,187 Shares 15,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date -2.8%

Increased Positions (352)

SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $6.227M (+288.4%) Shares 42,054 (+313.2%) Share Price $148.07 Est. Cost/Share $146.22 Unrealized @ Report Date +3.2%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $20.18M (+18.5%) Shares 32,779 (+4.1%) Share Price $615.73 Est. Cost/Share $175.10 Unrealized @ Report Date +249.4%
VOO VANGUARD INDEX FDS 1.3%
Value $22.1M (+13.1%) Shares 31,470 (+10.4%) Share Price $702.36 Est. Cost/Share $562.35 Unrealized @ Report Date +24.6%
FLOT ISHARES TR 0.4%
Value $6.022M (+56.2%) Shares 118,401 (+56.4%) Share Price $50.86 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $4.95M (+54.4%) Shares 18,602 (+348.1%) Share Price $266.09 Est. Cost/Share $241.37 Unrealized @ Report Date +9.7%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $8.792M (+23.9%) Shares 28,771 (+21.0%) Share Price $305.57 Est. Cost/Share $252.92 Unrealized @ Report Date +20.5%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $1.752M (+828.9%) Shares 30,420 (+836.0%) Share Price $57.61 Est. Cost/Share $56.53 Unrealized @ Report Date +2.6%
GLW CORNING INC 0.1%
Value $1.977M (+372.2%) Shares 12,324 (+549.3%) Share Price $160.42 * Est. Cost/Share $153.04 Unrealized @ Report Date +0.5%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $26.74M (+5.9%) Shares 35,001 (+3.3%) Share Price $763.98 Est. Cost/Share $573.19 Unrealized @ Report Date +33.1%
SPYI NEOS ETF TRUST 0.3%
Value $5.361M (+37.6%) Shares 100,491 (+36.9%) Share Price $53.35 Est. Cost/Share $51.16 Unrealized @ Report Date +3.9%
SNDK SANDISK CORP 0.1%
Value $2.499M (+117.3%) Shares 1,398 (+147.0%) Share Price $1787.69 * Est. Cost/Share $1338.52 Unrealized @ Report Date +30.0%
ET ENERGY TRANSFER L P 0.3%
Value $5.757M (+27.7%) Shares 286,429 (+21.1%) Share Price $20.10 Est. Cost/Share $5.36 Unrealized @ Report Date —
IVV ISHARES TR 0.9%
Value $15.44M (+8.8%) Shares 20,119 (+6.2%) Share Price $767.37 Est. Cost/Share $638.64 Unrealized @ Report Date +19.9%
DOW DOW HLDGS INC 0.1%
Value $2.128M (+111.3%) Shares 77,118 (+106.9%) Share Price $27.59 Est. Cost/Share $35.19 Unrealized @ Report Date -21.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $7.919M (+16.4%) Shares 130,221 (+15.2%) Share Price $60.81 Est. Cost/Share $55.61 Unrealized @ Report Date +10.2%
GE GE AEROSPACE 0.3%
Value $5.363M (-15.7%) Shares 17,168 (+1.1%) Share Price $312.38 Est. Cost/Share $184.02 Unrealized @ Report Date +69.7%
APP APPLOVIN CORP 0.2%
Value $2.738M (-26.5%) Shares 9,734 (+47.3%) Share Price $281.31 * Est. Cost/Share $443.78 Unrealized @ Report Date -34.6%
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $1.253M (+366.9%) Shares 7,392 (+509.4%) Share Price $169.52 * Est. Cost/Share $206.69 Unrealized @ Report Date -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.452M (+61.0%) Shares 2,593 (+56.0%) Share Price $945.66 * Est. Cost/Share $449.95 Unrealized @ Report Date +105.0%
GOOG ALPHABET INC 1.1%
Value $18.4M (-4.6%) Shares 54,942 (+1.9%) Share Price $334.93 Est. Cost/Share $188.65 Unrealized @ Report Date +80.6%
AVGO BROADCOM INC 1.5%
Value $24.43M (-3.5%) Shares 70,921 (+3.6%) Share Price $344.48 Est. Cost/Share $208.87 Unrealized @ Report Date +68.1%
SHOP SHOPIFY INC 0.2%
Value $3.676M (+30.6%) Shares 24,657 (+6.5%) Share Price $149.09 Est. Cost/Share $92.37 Unrealized @ Report Date +60.6%
IDVO AMPLIFY ETF TR 0.1%
Value $1.221M (+228.1%) Shares 29,690 (+230.2%) Share Price $41.12 Est. Cost/Share $42.50 Unrealized @ Report Date -2.3%
NKE NIKE INC 0.1%
Value $2.202M (+61.8%) Shares 62,645 (+98.1%) Share Price $35.15 Est. Cost/Share $48.32 Unrealized @ Report Date -26.7%
CRWV COREWEAVE INC 0.3%
Value $4.941M (+18.3%) Shares 55,789 (+14.6%) Share Price $88.57 Est. Cost/Share $96.74 Unrealized @ Report Date -9.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.929M (+63.5%) Shares 56,704 (+62.3%) Share Price $34.01 Est. Cost/Share $32.94 Unrealized @ Report Date +3.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $6.618M (+12.7%) Shares 25,560 (+3.0%) Share Price $258.92 Est. Cost/Share $247.34 Unrealized @ Report Date +2.7%
PODD INSULET CORP 0.0%
Value $756K (+6378.4%) Shares 5,778 (+7815.1%) Share Price $130.79 Est. Cost/Share $150.77 Unrealized @ Report Date -13.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.898M (+61.4%) Shares 47,845 (+82.1%) Share Price $39.68 Est. Cost/Share $42.70 Unrealized @ Report Date -7.6%
GEV GE VERNOVA INC 0.4%
Value $6.002M (-10.5%) Shares 6,078 (+2.8%) Share Price $987.48 * Est. Cost/Share $419.13 Unrealized @ Report Date +126.8%
COWZ PACER FDS TR 0.2%
Value $2.905M (+31.7%) Shares 42,956 (+22.3%) Share Price $67.63 Est. Cost/Share $60.61 Unrealized @ Report Date +10.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.172M (+27.3%) Shares 97,087 (+24.1%) Share Price $32.68 Est. Cost/Share $29.64 Unrealized @ Report Date +9.8%
VRT VERTIV HOLDINGS CO 0.4%
Value $6.152M (+11.8%) Shares 24,995 (+41.5%) Share Price $246.12 Est. Cost/Share $209.80 Unrealized @ Report Date +15.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.25M (+17.5%) Shares 113,277 (+14.4%) Share Price $37.52 Est. Cost/Share $32.17 Unrealized @ Report Date +16.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $888K (+229.1%) Shares 7,882 (+253.3%) Share Price $112.68 Est. Cost/Share $114.17 Unrealized @ Report Date -1.7%
PWR QUANTA SVCS INC 0.1%
Value $1.54M (+66.7%) Shares 2,324 (+74.0%) Share Price $662.60 * Est. Cost/Share $461.42 Unrealized @ Report Date +39.2%
VICR VICOR CORP 0.0%
Value $619K (+13489.3%) Shares 2,005 (+15323.1%) Share Price $308.59 * Est. Cost/Share $226.72 Unrealized @ Report Date +27.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.563M (-9.9%) Shares 53,300 (+11.6%) Share Price $104.38 Est. Cost/Share $92.17 Unrealized @ Report Date +12.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $3.135M (+23.3%) Shares 273,286 (+1.3%) Share Price $11.47 * Est. Cost/Share $11.11 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.613M (+14.7%) Shares 100,323 (+4.8%) Share Price $45.98 Est. Cost/Share $39.53 Unrealized @ Report Date +16.0%
QCOM QUALCOMM INC 0.2%
Value $3.767M (+18.6%) Shares 20,685 (+18.5%) Share Price $182.09 Est. Cost/Share $168.38 Unrealized @ Report Date +9.3%
TRFK PACER FDS TR 0.0%
Value $778K (+301.2%) Shares 7,619 (+299.3%) Share Price $102.09 Est. Cost/Share $92.46 Unrealized @ Report Date +9.1%
VTI VANGUARD INDEX FDS 1.0%
Value $15.99M (+3.7%) Shares 42,608 (+2.1%) Share Price $375.18 Est. Cost/Share $299.09 Unrealized @ Report Date +25.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $842K (+212.3%) Shares 3,169 (+192.9%) Share Price $265.79 * Est. Cost/Share $239.38 Unrealized @ Report Date +13.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.944M (+39.3%) Shares 12,727 (+41.7%) Share Price $152.75 Est. Cost/Share $122.56 Unrealized @ Report Date +23.7%
QQQI NEOS ETF TRUST 0.1%
Value $1.358M (+61.9%) Shares 24,397 (+63.4%) Share Price $55.67 Est. Cost/Share $53.60 Unrealized @ Report Date +3.6%
DHT DHT HOLDINGS INC 0.1%
Value $1.321M (+63.0%) Shares 56,063 (+14.4%) Share Price $23.56 * Est. Cost/Share $11.31 Unrealized @ Report Date +99.5%
BE BLOOM ENERGY CORP 0.1%
Value $1.666M (+43.4%) Shares 6,003 (+49.8%) Share Price $277.58 Est. Cost/Share $217.43 Unrealized @ Report Date +27.4%
IAGG ISHARES TR 0.0%
Value $538K (+1489.8%) Shares 10,990 (+1528.1%) Share Price $48.98 Est. Cost/Share $49.84 Unrealized @ Report Date -1.3%
AVAV AEROVIRONMENT INC 0.1%
Value $884K (+125.8%) Shares 6,300 (+177.5%) Share Price $140.31 Est. Cost/Share $184.20 Unrealized @ Report Date -22.8%
BIDU BAIDU INC 0.1%
Value $1.417M (-25.5%) Shares 16,555 (+2.7%) Share Price $85.59 Est. Cost/Share $90.31 Unrealized @ Report Date -3.8%
SMH VANECK ETF TRUST 0.5%
Value $7.771M (+6.4%) Shares 12,579 (+6.9%) Share Price $617.81 Est. Cost/Share $358.15 Unrealized @ Report Date +70.0%
XYLD GLOBAL X FDS 0.3%
Value $4.244M (+12.1%) Shares 102,095 (+10.1%) Share Price $41.57 Est. Cost/Share $40.73 Unrealized @ Report Date +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.375M (+23.8%) Shares 38,645 (+13.7%) Share Price $61.46 Est. Cost/Share $48.46 Unrealized @ Report Date +28.8%
DIVO AMPLIFY ETF TR 0.0%
Value $659K (+217.9%) Shares 14,179 (+213.3%) Share Price $46.47 Est. Cost/Share $46.89 Unrealized @ Report Date -0.9%
NFLX NETFLIX INC. 0.5%
Value $8.301M (-4.9%) Shares 122,339 (+4.0%) Share Price $67.85 * Est. Cost/Share $101.25 Unrealized @ Report Date -31.3%
GOOGL ALPHABET INC 1.3%
Value $22.27M (+2.0%) Shares 65,832 (+8.9%) Share Price $338.24 Est. Cost/Share $189.18 Unrealized @ Report Date +81.9%
JHAI JANUS DETROIT STR TR 0.0%
Value $650K (+187.0%) Shares 18,110 (+180.8%) Share Price $35.92 Est. Cost/Share $32.64 Unrealized @ Report Date +8.9%
HACK AMPLIFY ETF TR 0.1%
Value $1.46M (+40.4%) Shares 11,993 (+23.5%) Share Price $121.77 Est. Cost/Share $85.88 Unrealized @ Report Date +41.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.128M (+58.1%) Shares 2,763 (+4.3%) Share Price $408.42 * Est. Cost/Share $147.21 Unrealized @ Report Date +163.3%
BX BLACKSTONE INC 0.3%
Value $4.564M (+9.9%) Shares 40,665 (+17.0%) Share Price $112.24 Est. Cost/Share $135.34 Unrealized @ Report Date -17.2%
CAT CATERPILLAR INC 0.3%
Value $5.145M (-7.4%) Shares 6,226 (+11.1%) Share Price $826.34 Est. Cost/Share $391.09 Unrealized @ Report Date +107.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.44M (+38.9%) Shares 39,992 (+31.6%) Share Price $36.00 Est. Cost/Share $28.42 Unrealized @ Report Date +26.4%
HTGC HERCULES CAPITAL INC 0.1%
Value $1.337M (+41.0%) Shares 80,327 (+33.7%) Share Price $16.64 Est. Cost/Share $18.14 Unrealized @ Report Date -7.3%
RDDT REDDIT INC 0.1%
Value $2.379M (-13.9%) Shares 15,907 (+13.8%) Share Price $149.53 * Est. Cost/Share $176.48 Unrealized @ Report Date -19.3%
CVE CENOVUS ENERGY INC 0.1%
Value $1.624M (+31.0%) Shares 51,325 (+1.4%) Share Price $31.65 Est. Cost/Share $17.75 Unrealized @ Report Date +75.1%
UPS UNITED PARCEL SVCS INC 0.7%
Value $11.05M (-3.3%) Shares 117,695 (+12.8%) Share Price $93.89 Est. Cost/Share $118.30 Unrealized @ Report Date -21.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $6.693M (+5.9%) Shares 14,576 (+2.6%) Share Price $459.21 Est. Cost/Share $211.01 Unrealized @ Report Date +116.2%
COWG PACER FDS TR 0.1%
Value $1.001M (+58.5%) Shares 24,747 (+55.1%) Share Price $40.46 Est. Cost/Share $37.34 Unrealized @ Report Date +6.8%
GMOI GMO ETF TRUST 0.1%
Value $1.237M (+38.6%) Shares 31,598 (+32.5%) Share Price $39.14 Est. Cost/Share $36.43 Unrealized @ Report Date +8.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.089M (+18.3%) Shares 19,446 (+7.9%) Share Price $107.45 Est. Cost/Share $109.98 Unrealized @ Report Date -2.2%
XAR SPDR SERIES TRUST 0.0%
Value $825K (+63.8%) Shares 3,562 (+101.7%) Share Price $231.60 Est. Cost/Share $232.59 Unrealized @ Report Date -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $331K (+3046.3%) Shares 4,636 (+3579.4%) Share Price $71.49 Est. Cost/Share $74.07 Unrealized @ Report Date -3.0%
PG PROCTER & GAMBLE CO 0.2%
Value $3.267M (+10.9%) Shares 22,698 (+13.5%) Share Price $143.95 Est. Cost/Share $159.60 Unrealized @ Report Date -9.0%
TXUE THORNBURG ETF TR 0.0%
Value $328K (+3059.5%) Shares 9,552 (+3052.5%) Share Price $34.34 Est. Cost/Share $35.59 Unrealized @ Report Date -2.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.568M (+25.2%) Shares 66,441 (+25.7%) Share Price $23.60 Est. Cost/Share $23.56 Unrealized @ Report Date +0.1%
IDEV ISHARES TR 0.0%
Value $346K (+990.7%) Shares 3,902 (+989.9%) Share Price $88.67 Est. Cost/Share $90.93 Unrealized @ Report Date -1.6%
BP BP PLC 0.1%
Value $1.219M (+33.9%) Shares 27,389 (+8.8%) Share Price $44.50 Est. Cost/Share $34.49 Unrealized @ Report Date +27.5%
MSTR STRATEGY INC 0.0%
Value $509K (+149.8%) Shares 3,171 (+45.3%) Share Price $160.50 * Est. Cost/Share $200.14 Unrealized @ Report Date -23.5%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.306M (+30.1%) Shares 27,167 (+38.7%) Share Price $48.08 Est. Cost/Share $50.34 Unrealized @ Report Date -4.3%
IYE ISHARES TR 0.0%
Value $422K (+243.7%) Shares 6,399 (+193.3%) Share Price $65.98 Est. Cost/Share $59.91 Unrealized @ Report Date +8.2%
ENB ENBRIDGE INC 0.0%
Value $771K (+62.6%) Shares 16,666 (+87.3%) Share Price $46.27 Est. Cost/Share $44.41 Unrealized @ Report Date +4.7%
HYTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.101M (+36.8%) Shares 60,450 (+42.5%) Share Price $18.22 Est. Cost/Share $19.21 Unrealized @ Report Date -4.2%
LRCX LAM RESEARCH CORP 0.1%
Value $2.375M (-11.1%) Shares 6,984 (+2.3%) Share Price $340.10 * Est. Cost/Share $83.44 Unrealized @ Report Date +293.7%
SAR SARATOGA INVT CORP 0.1%
Value $2.33M (-10.9%) Shares 139,364 (+20.1%) Share Price $16.72 Est. Cost/Share $22.15 Unrealized @ Report Date -24.8%
VUG VANGUARD INDEX FDS 0.2%
Value $2.55M (+12.5%) Shares 28,257 (+7.5%) Share Price $90.23 Est. Cost/Share $82.14 Unrealized @ Report Date +9.7%
PEP PEPSICO INC 0.1%
Value $2.306M (+14.0%) Shares 18,356 (+28.1%) Share Price $125.60 Est. Cost/Share $156.47 Unrealized @ Report Date -19.0%
RKLB ROCKET LAB CORP 0.0%
Value $664K (+71.8%) Shares 9,422 (+144.0%) Share Price $70.46 Est. Cost/Share $55.95 Unrealized @ Report Date +24.5%
GCOW PACER FDS TR 0.3%
Value $4.259M (+6.9%) Shares 95,789 (+3.5%) Share Price $44.46 Est. Cost/Share $36.98 Unrealized @ Report Date +21.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.344M (+12.9%) Shares 12,457 (+6.6%) Share Price $188.18 Est. Cost/Share $131.41 Unrealized @ Report Date +45.2%
CALF PACER FDS TR 0.1%
Value $1.067M (+31.6%) Shares 19,768 (+24.5%) Share Price $53.97 Est. Cost/Share $48.01 Unrealized @ Report Date +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $385K (+178.2%) Shares 5,974 (+204.8%) Share Price $64.48 Est. Cost/Share $77.08 Unrealized @ Report Date -16.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $788K (+45.1%) Shares 15,612 (+45.1%) Share Price $50.49 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%
USXF ISHARES TR 0.1%
Value $1.118M (+27.3%) Shares 16,301 (+27.0%) Share Price $68.56 Est. Cost/Share $63.11 Unrealized @ Report Date +7.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.348M (+7.7%) Shares 35,491 (+27.2%) Share Price $94.34 * Est. Cost/Share $108.16 Unrealized @ Report Date -9.9%
USAI PACER FDS TR 0.1%
Value $1.494M (+19.0%) Shares 34,031 (+22.0%) Share Price $43.91 Est. Cost/Share $41.26 Unrealized @ Report Date +5.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $582K (+68.8%) Shares 7,635 (+71.6%) Share Price $76.26 Est. Cost/Share $82.70 Unrealized @ Report Date -8.3%
MCK MCKESSON CORP 0.0%
Value $813K (+40.7%) Shares 904 (+20.2%) Share Price $898.82 * Est. Cost/Share $628.49 Unrealized @ Report Date +35.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $845K (+35.1%) Shares 1,150 (+14.9%) Share Price $734.95 * Est. Cost/Share $881.01 Unrealized @ Report Date -13.9%
RAVI FLEXSHARES TR 0.0%
Value $242K (+875.1%) Shares 3,227 (+877.9%) Share Price $74.97 Est. Cost/Share $75.26 Unrealized @ Report Date -0.0%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $533K (+66.7%) Shares 8,585 (+77.0%) Share Price $62.03 * Est. Cost/Share $54.21 Unrealized @ Report Date +11.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.708M (+14.1%) Shares 10,977 (+30.3%) Share Price $155.56 Est. Cost/Share $147.68 Unrealized @ Report Date +4.7%
SLI STANDARD LITHIUM CORP 0.0%
Value $588K (-25.8%) Shares 328,550 (+13.9%) Share Price $1.79 Est. Cost/Share $3.02 Unrealized @ Report Date -39.3%
ECC EAGLE POINT CR CO 0.2%
Value $3.449M (-5.5%) Shares 994,027 (+4.0%) Share Price $3.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.1%
Value $1.2M (+19.6%) Shares 224,326 (+29.6%) Share Price $5.35 Est. Cost/Share $5.83 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.256M (-8.0%) Shares 20,184 (+11.2%) Share Price $111.78 Est. Cost/Share $102.08 Unrealized @ Report Date +8.7%
ILMN ILLUMINA INC 0.0%
Value $290K (+205.5%) Shares 1,091 (+111.4%) Share Price $265.72 * Est. Cost/Share $170.74 Unrealized @ Report Date +60.3%
LCF TOUCHSTONE ETF TRUST 0.0%
Value $316K (+159.5%) Shares 6,900 (+146.4%) Share Price $45.78 Est. Cost/Share $44.49 Unrealized @ Report Date +3.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value $4.678M (+4.2%) Shares 464,981 (+6.3%) Share Price $10.06 Est. Cost/Share $8.69 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $539K (+50.7%) Shares 9,054 (+42.5%) Share Price $59.48 Est. Cost/Share $55.13 Unrealized @ Report Date +6.3%
EPSN EPSILON ENERGY LTD 0.1%
Value $1.27M (+16.5%) Shares 216,356 (+8.2%) Share Price $5.87 Est. Cost/Share $5.09 Unrealized @ Report Date +13.9%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $3.404M (+5.6%) Shares 397,635 (+2.9%) Share Price $8.56 Est. Cost/Share $10.23 Unrealized @ Report Date -16.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $8.204M (+2.2%) Shares 116,849 (+2.4%) Share Price $70.21 Est. Cost/Share $54.10 Unrealized @ Report Date +30.5%
MCD MCDONALDS CORP 0.1%
Value $1.763M (+11.1%) Shares 7,604 (+29.1%) Share Price $231.83 Est. Cost/Share $269.86 Unrealized @ Report Date -14.4%
ZS ZSCALER INC 0.0%
Value $546K (+46.2%) Shares 2,749 (+7.7%) Share Price $198.78 Est. Cost/Share $199.50 Unrealized @ Report Date -0.0%
PPL PPL CORP 0.0%
Value $310K (+123.5%) Shares 9,451 (+143.1%) Share Price $32.76 Est. Cost/Share $32.78 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 0.1%
Value $2.031M (+9.2%) Shares 21,164 (+9.3%) Share Price $95.95 Est. Cost/Share $84.72 Unrealized @ Report Date +14.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $1.108M (+18.2%) Shares 87,779 (+21.8%) Share Price $12.62 Est. Cost/Share $14.23 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $3.893M (-4.0%) Shares 35,798 (+3.3%) Share Price $108.76 Est. Cost/Share $52.57 Unrealized @ Report Date +104.8%
AGNC AGNC INVT CORP 0.4%
Value $6.166M (-2.5%) Shares 688,941 (+17.5%) Share Price $8.95 Est. Cost/Share $8.25 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.746M (+10.0%) Shares 3,993 (+3.9%) Share Price $437.33 Est. Cost/Share $330.80 Unrealized @ Report Date +29.9%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.196M (+14.8%) Shares 28,622 (+26.1%) Share Price $41.78 Est. Cost/Share $45.01 Unrealized @ Report Date -7.6%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $226K (+211.6%) Shares 3,940 (+210.0%) Share Price $57.27 Est. Cost/Share $55.48 Unrealized @ Report Date +3.0%
INTU INTUIT 0.0%
Value $527K (+40.5%) Shares 1,864 (+32.7%) Share Price $282.74 * Est. Cost/Share $492.64 Unrealized @ Report Date -44.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.998M (-3.6%) Shares 17,720 (+22.3%) Share Price $225.62 * Est. Cost/Share $222.63 Unrealized @ Report Date -1.2%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $1.899M (-7.3%) Shares 243,427 (+1.6%) Share Price $7.80 Est. Cost/Share $4.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $1.316M (-10.0%) Shares 15,764 (+2.5%) Share Price $83.47 Est. Cost/Share $82.29 Unrealized @ Report Date +0.7%
ABT ABBOTT LABORATORIES 0.1%
Value $1.433M (+11.2%) Shares 14,823 (+6.0%) Share Price $96.69 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.73M (+9.1%) Shares 5,727 (+25.7%) Share Price $302.07 Est. Cost/Share $293.86 Unrealized @ Report Date +3.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $698K (+25.7%) Shares 1,508 (+62.7%) Share Price $462.63 Est. Cost/Share $375.91 Unrealized @ Report Date +20.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.336M (+11.7%) Shares 3,303 (+7.4%) Share Price $404.56 Est. Cost/Share $235.64 Unrealized @ Report Date +68.4%
FIG FIGMA INC 0.0%
Value $443K (+45.4%) Shares 20,523 (+31.4%) Share Price $21.57 * Est. Cost/Share $37.18 Unrealized @ Report Date -43.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.058M (+7.2%) Shares 73,095 (+11.3%) Share Price $28.15 Est. Cost/Share $25.62 Unrealized @ Report Date +8.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $369K (+57.8%) Shares 1,436 (+63.9%) Share Price $256.83 Est. Cost/Share $232.47 Unrealized @ Report Date +8.9%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $3.646M (-3.6%) Shares 81,067 (+4.0%) Share Price $44.98 Est. Cost/Share $48.00 Unrealized @ Report Date -6.6%
NBBK NB BANCORP INC 0.2%
Value $2.967M (+4.7%) Shares 133,207 (+1.7%) Share Price $22.27 Est. Cost/Share $19.05 Unrealized @ Report Date +16.1%
VICI VICI PPTYS INC 0.0%
Value $361K (+58.5%) Shares 15,875 (+83.3%) Share Price $22.73 Est. Cost/Share $26.23 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $820K (+19.1%) Shares 9,690 (+15.6%) Share Price $84.65 Est. Cost/Share $59.42 Unrealized @ Report Date +42.8%
IUSB ISHARES TR 0.1%
Value $952K (+15.9%) Shares 21,622 (+20.9%) Share Price $44.03 Est. Cost/Share $46.09 Unrealized @ Report Date -4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $661K (+24.4%) Shares 684 (+24.1%) Share Price $965.88 Est. Cost/Share $677.79 Unrealized @ Report Date +41.0%
WAB WABTEC 0.0%
Value $363K (+53.9%) Shares 1,261 (+41.2%) Share Price $287.91 Est. Cost/Share $219.81 Unrealized @ Report Date +30.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $204K (+158.3%) Shares 11,168 (+163.0%) Share Price $18.23 Est. Cost/Share $18.59 Unrealized @ Report Date -2.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $596K (+26.2%) Shares 16,444 (+25.2%) Share Price $36.27 Est. Cost/Share $31.39 Unrealized @ Report Date +16.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.424M (+9.5%) Shares 3,550 (+9.8%) Share Price $401.24 Est. Cost/Share $466.95 Unrealized @ Report Date -12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $337K (+56.6%) Shares 10,436 (+69.6%) Share Price $32.32 Est. Cost/Share $46.90 Unrealized @ Report Date -31.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $277K (+77.5%) Shares 4,994 (+76.2%) Share Price $55.52 Est. Cost/Share $53.95 Unrealized @ Report Date +3.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K (+61.5%) Shares 1,959 (+80.7%) Share Price $155.90 * Est. Cost/Share $117.48 Unrealized @ Report Date +29.8%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $521K (+28.3%) Shares 27,443 (+30.0%) Share Price $18.97 Est. Cost/Share $17.87 Unrealized @ Report Date +6.8%
SPTB SPDR SERIES TRUST 0.0%
Value $633K (+22.1%) Shares 21,990 (+26.9%) Share Price $28.78 Est. Cost/Share $29.96 Unrealized @ Report Date -3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $265K (+72.5%) Shares 709 (+54.8%) Share Price $373.88 * Est. Cost/Share $236.47 Unrealized @ Report Date +53.9%
MLPA GLOBAL X FDS 0.1%
Value $1.143M (+10.7%) Shares 21,294 (+9.1%) Share Price $53.67 Est. Cost/Share $50.13 Unrealized @ Report Date +6.2%
AIS TIDAL TRUST III 0.0%
Value $603K (+22.3%) Shares 7,924 (+27.7%) Share Price $76.14 Est. Cost/Share $67.50 Unrealized @ Report Date +10.7%
SPYG SPDR SERIES TRUST 0.0%
Value $339K (+47.5%) Shares 2,746 (+41.6%) Share Price $123.40 Est. Cost/Share $111.25 Unrealized @ Report Date +10.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $209K (+108.3%) Shares 10,657 (+117.4%) Share Price $19.64 Est. Cost/Share $20.45 Unrealized @ Report Date -4.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.147M (+5.3%) Shares 53,427 (+5.0%) Share Price $40.19 Est. Cost/Share $41.55 Unrealized @ Report Date -2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.479M (+7.7%) Shares 41,454 (+10.3%) Share Price $35.67 Est. Cost/Share $5.05 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $306K (-25.6%) Shares 5,373 (+8.3%) Share Price $56.98 Est. Cost/Share $64.80 Unrealized @ Report Date -13.1%
AGX ARGAN INC 0.0%
Value $450K (-19.0%) Shares 1,185 (+63.2%) Share Price $379.58 Est. Cost/Share $394.36 Unrealized @ Report Date -4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $342K (+44.2%) Shares 7,141 (+2.2%) Share Price $47.96 Est. Cost/Share $55.70 Unrealized @ Report Date -15.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $661K (+18.8%) Shares 14,606 (+26.6%) Share Price $45.23 Est. Cost/Share $42.90 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $422K (+31.8%) Shares 4,691 (+28.6%) Share Price $89.93 Est. Cost/Share $81.41 Unrealized @ Report Date +10.3%
CME CME GROUP INC 0.0%
Value $665K (+17.7%) Shares 2,509 (+2.4%) Share Price $265.10 Est. Cost/Share $204.26 Unrealized @ Report Date +28.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $904K (+12.4%) Shares 11,573 (+18.3%) Share Price $78.13 Est. Cost/Share $81.99 Unrealized @ Report Date -4.5%
ITA ISHARES TR 0.1%
Value $1.035M (-8.8%) Shares 4,975 (+6.9%) Share Price $208.03 Est. Cost/Share $169.07 Unrealized @ Report Date +22.5%
IEMG ISHARES INC 0.1%
Value $1.786M (+5.8%) Shares 21,987 (+5.1%) Share Price $81.22 Est. Cost/Share $60.47 Unrealized @ Report Date +34.2%
AZN ASTRAZENECA PLC 0.0%
Value $415K (+30.7%) Shares 2,634 (+52.3%) Share Price $157.70 Est. Cost/Share $182.52 Unrealized @ Report Date -12.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.834M (+3.6%) Shares 10,570 (+5.1%) Share Price $268.07 Est. Cost/Share $91.55 Unrealized @ Report Date +188.6%
EMR EMERSON ELEC CO 0.0%
Value $720K (+15.6%) Shares 4,539 (+1.7%) Share Price $158.56 * Est. Cost/Share $116.94 Unrealized @ Report Date +32.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $325K (-22.7%) Shares 5,697 (+16.7%) Share Price $57.04 * Est. Cost/Share $87.33 Unrealized @ Report Date -32.6%
TRIN TRINITY CAP INC 0.0%
Value $250K (+58.4%) Shares 14,236 (+61.5%) Share Price $17.55 Est. Cost/Share $15.54 Unrealized @ Report Date +12.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.059M (+9.5%) Shares 80,341 (+35.7%) Share Price $13.18 Est. Cost/Share $10.36 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $2.248M (+4.3%) Shares 9,833 (+3.9%) Share Price $228.60 Est. Cost/Share $194.46 Unrealized @ Report Date +17.4%
EFV ISHARES TR 0.0%
Value $408K (+29.0%) Shares 5,240 (+26.5%) Share Price $77.88 Est. Cost/Share $61.93 Unrealized @ Report Date +27.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $420K (+27.7%) Shares 5,278 (+61.0%) Share Price $79.57 Est. Cost/Share $99.36 Unrealized @ Report Date -21.4%
VOT VANGUARD INDEX FDS 0.1%
Value $900K (+11.2%) Shares 3,053 (+14.6%) Share Price $294.95 Est. Cost/Share $289.10 Unrealized @ Report Date +1.0%
— NUVEEN CORE EQUITY ALPHA FD 0.1%
Value $943K (+10.4%) Shares 55,967 (+7.2%) Share Price $16.85 Est. Cost/Share $4.79 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.188M (-6.9%) Shares 3,570 (+1.5%) Share Price $332.71 Est. Cost/Share $293.56 Unrealized @ Report Date +13.0%
COHR COHERENT CORP 0.0%
Value $301K (+40.9%) Shares 942 (+62.7%) Share Price $319.19 * Est. Cost/Share $333.11 Unrealized @ Report Date -13.6%
MINT PIMCO ETF TR 0.0%
Value $259K (+50.3%) Shares 2,586 (+50.7%) Share Price $100.26 Est. Cost/Share $100.55 Unrealized @ Report Date +0.0%
— FRANKLIN MUN OPPORTUNITIES T 0.0%
Value $104K (+513.1%) Shares 11,347 (+620.0%) Share Price $9.14 Est. Cost/Share $9.36 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $318K (-21.4%) Shares 8,509 (+2.5%) Share Price $37.40 Est. Cost/Share $88.36 Unrealized @ Report Date -57.1%
MLPI NEOS ETF TRUST 0.0%
Value $536K (+18.7%) Shares 10,574 (+27.4%) Share Price $50.66 Est. Cost/Share $55.56 Unrealized @ Report Date -9.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $300K (+38.2%) Shares 14,309 (+5.3%) Share Price $20.98 Est. Cost/Share $13.42 Unrealized @ Report Date +55.5%
TIP ISHARES TR 0.0%
Value $252K (+47.8%) Shares 2,420 (+53.4%) Share Price $104.29 Est. Cost/Share $109.45 Unrealized @ Report Date -4.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $467K (+21.0%) Shares 20,000 (+29.9%) Share Price $23.36 Est. Cost/Share $24.65 Unrealized @ Report Date -5.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $962K (+9.2%) Shares 25,198 (+7.3%) Share Price $38.19 Est. Cost/Share $32.59 Unrealized @ Report Date +16.4%
SDY SPDR SERIES TRUST 0.0%
Value $772K (+11.1%) Shares 5,231 (+15.3%) Share Price $147.50 Est. Cost/Share $137.71 Unrealized @ Report Date +6.4%
O REALTY INCOME CORP 0.0%
Value $659K (+13.1%) Shares 12,317 (+30.6%) Share Price $53.53 Est. Cost/Share $56.98 Unrealized @ Report Date —
QDPL PACER FDS TR 0.1%
Value $1.916M (+4.1%) Shares 41,734 (+3.0%) Share Price $45.91 Est. Cost/Share $39.47 Unrealized @ Report Date +16.0%
ZTS ZOETIS INC 0.0%
Value $550K (+15.7%) Shares 7,963 (+21.4%) Share Price $69.10 Est. Cost/Share $133.08 Unrealized @ Report Date -47.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $262K (+38.4%) Shares 1,821 (+37.0%) Share Price $143.84 Est. Cost/Share $163.37 Unrealized @ Report Date -12.3%
EXC EXELON CORP 0.0%
Value $798K (+10.0%) Shares 19,713 (+25.7%) Share Price $40.47 Est. Cost/Share $38.14 Unrealized @ Report Date +5.9%
SLV ISHARES SILVER TR 0.1%
Value $997K (+7.5%) Shares 18,115 (+4.7%) Share Price $55.02 Est. Cost/Share $30.78 Unrealized @ Report Date +77.1%
ARM ARM HOLDINGS PLC 0.1%
Value $1.225M (-5.3%) Shares 4,190 (+9.3%) Share Price $292.34 Est. Cost/Share $161.11 Unrealized @ Report Date +79.8%
IREN IREN LIMITED 0.0%
Value $731K (+10.2%) Shares 17,974 (+17.4%) Share Price $40.65 Est. Cost/Share $50.02 Unrealized @ Report Date -18.3%
ITOT ISHARES TR 0.0%
Value $547K (+14.1%) Shares 3,280 (+12.3%) Share Price $166.66 Est. Cost/Share $130.33 Unrealized @ Report Date +27.6%
TRMB TRIMBLE INC 0.0%
Value $208K (+47.1%) Shares 3,623 (+34.5%) Share Price $57.53 Est. Cost/Share $73.81 Unrealized @ Report Date -22.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $240K (+37.7%) Shares 1,651 (+34.2%) Share Price $145.51 Est. Cost/Share $134.86 Unrealized @ Report Date +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $468K (-11.8%) Shares 24,204 (+17.5%) Share Price $19.35 Est. Cost/Share $29.71 Unrealized @ Report Date -36.1%
HFXI NYLIM ETF TR 0.1%
Value $1.214M (+5.3%) Shares 32,759 (+6.4%) Share Price $37.07 Est. Cost/Share $35.43 Unrealized @ Report Date +4.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $468K (+15.0%) Shares 4,981 (+14.4%) Share Price $94.05 Est. Cost/Share $92.32 Unrealized @ Report Date +1.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.259M (-2.6%) Shares 55,137 (+2.6%) Share Price $40.97 Est. Cost/Share $37.98 Unrealized @ Report Date +6.9%
SEIX VIRTUS ETF TR II 0.0%
Value $290K (+25.5%) Shares 12,550 (+25.5%) Share Price $23.13 Est. Cost/Share $23.72 Unrealized @ Report Date -2.3%
PODC PODCASTONE INC 0.0%
Value $99,561 (+143.8%) Shares 43,100 (+344.3%) Share Price $2.31 Est. Cost/Share $2.82 Unrealized @ Report Date -18.0%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $2.319M (-2.4%) Shares 10,127 (+3.5%) Share Price $229.00 Est. Cost/Share $164.48 Unrealized @ Report Date +38.1%
SYK STRYKER CORPORATION 0.0%
Value $455K (-11.0%) Shares 1,666 (+2.1%) Share Price $272.90 Est. Cost/Share $339.91 Unrealized @ Report Date -19.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $699K (+8.8%) Shares 2,417 (+1.3%) Share Price $289.33 Est. Cost/Share $201.57 Unrealized @ Report Date +43.1%
GDX VANECK ETF TRUST 0.0%
Value $270K (+26.3%) Shares 3,109 (+9.3%) Share Price $86.74 Est. Cost/Share $80.22 Unrealized @ Report Date +9.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $162K (+52.8%) Shares 10,010 (+57.1%) Share Price $16.18 Est. Cost/Share $16.70 Unrealized @ Report Date -3.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $221K (+33.6%) Shares 2,300 (+35.5%) Share Price $95.89 Est. Cost/Share $83.48 Unrealized @ Report Date +14.2%
IBHF ISHARES TR 0.1%
Value $1.224M (+4.7%) Shares 54,504 (+5.2%) Share Price $22.46 Est. Cost/Share $23.19 Unrealized @ Report Date -2.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $840K (-6.2%) Shares 44,901 (+11.4%) Share Price $18.70 Est. Cost/Share $12.52 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $472K (-10.2%) Shares 33,382 (+6.1%) Share Price $14.15 Est. Cost/Share $9.91 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.289M (+4.3%) Shares 2,549 (+7.6%) Share Price $505.56 Est. Cost/Share $516.17 Unrealized @ Report Date -1.3%
FE FIRSTENERGY CORP 0.0%
Value $578K (+10.1%) Shares 13,331 (+19.4%) Share Price $43.39 Est. Cost/Share $40.93 Unrealized @ Report Date +5.9%
IBHG ISHARES TR 0.0%
Value $201K (+35.8%) Shares 9,257 (+37.4%) Share Price $21.71 Est. Cost/Share $22.21 Unrealized @ Report Date -1.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $833K (+6.7%) Shares 13,968 (+1.5%) Share Price $59.67 Est. Cost/Share $46.61 Unrealized @ Report Date +27.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $205K (+34.2%) Shares 6,378 (+40.8%) Share Price $32.11 Est. Cost/Share $33.64 Unrealized @ Report Date -4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.015M (+0.9%) Shares 28,781 (+3.0%) Share Price $209.00 Est. Cost/Share $184.92 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC 0.0%
Value $231K (+28.6%) Shares 1,428 (+37.6%) Share Price $161.71 Est. Cost/Share $186.84 Unrealized @ Report Date -12.7%
LIN LINDE PLC 0.0%
Value $597K (-7.8%) Shares 1,271 (+4.8%) Share Price $469.45 Est. Cost/Share $452.33 Unrealized @ Report Date +4.9%
VO VANGUARD INDEX FDS 0.1%
Value $1.175M (+4.5%) Shares 14,849 (+6.1%) Share Price $79.14 Est. Cost/Share $75.50 Unrealized @ Report Date +3.9%
PTLC PACER FDS TR 0.1%
Value $900K (+5.8%) Shares 15,088 (+3.2%) Share Price $59.62 Est. Cost/Share $54.35 Unrealized @ Report Date +9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $405K (-10.8%) Shares 4,225 (+8.3%) Share Price $95.86 Est. Cost/Share $252.27 Unrealized @ Report Date -61.9%
QLC FLEXSHARES TR 0.0%
Value $248K (+24.4%) Shares 2,721 (+22.5%) Share Price $91.22 Est. Cost/Share $82.13 Unrealized @ Report Date +10.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $479K (-9.2%) Shares 4,002 (+2.4%) Share Price $119.75 Est. Cost/Share $99.92 Unrealized @ Report Date +18.7%
DGRO ISHARES TR 0.1%
Value $1.565M (+3.1%) Shares 20,741 (+4.1%) Share Price $75.44 Est. Cost/Share $67.92 Unrealized @ Report Date +11.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $719K (+6.9%) Shares 10,350 (+3.9%) Share Price $69.49 Est. Cost/Share $52.92 Unrealized @ Report Date +30.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $239K (+23.8%) Shares 2,785 (+18.9%) Share Price $85.70 Est. Cost/Share $79.61 Unrealized @ Report Date +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $445K (-9.3%) Shares 8,828 (+3.5%) Share Price $50.41 Est. Cost/Share $44.33 Unrealized @ Report Date +14.1%
WMT WALMART INC 0.5%
Value $8.362M (-0.5%) Shares 80,205 (+3.8%) Share Price $104.26 Est. Cost/Share $74.86 Unrealized @ Report Date +38.8%
JOBY JOBY AVIATION INC 0.0%
Value $102K (-30.6%) Shares 17,166 (+3.0%) Share Price $5.96 Est. Cost/Share $14.60 Unrealized @ Report Date -58.6%
USHY ISHARES TR 0.0%
Value $348K (+14.7%) Shares 9,809 (+19.1%) Share Price $35.50 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%
EQX EQUINOX GOLD CORP 0.0%
Value $149K (+41.2%) Shares 13,769 (+27.2%) Share Price $10.82 * Est. Cost/Share $14.39 Unrealized @ Report Date -22.8%
PDD PDD HOLDINGS INC 0.0%
Value $339K (+14.4%) Shares 4,434 (+23.4%) Share Price $76.50 Est. Cost/Share $90.83 Unrealized @ Report Date -14.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.939M (+2.2%) Shares 32,562 (+2.5%) Share Price $59.56 Est. Cost/Share $59.89 Unrealized @ Report Date -0.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $48,053 (-46.2%) Shares 37,250 (+1.4%) Share Price $1.29 * Est. Cost/Share $5.10 Unrealized @ Report Date -75.9%
IWB ISHARES TR 0.0%
Value $264K (+18.3%) Shares 632 (+16.0%) Share Price $416.96 Est. Cost/Share $376.63 Unrealized @ Report Date +10.5%
DAL DELTA AIR LINES INC 0.1%
Value $845K (-4.5%) Shares 10,039 (+5.6%) Share Price $84.13 Est. Cost/Share $60.47 Unrealized @ Report Date +38.0%
USB US BANCORP 0.0%
Value $636K (-5.9%) Shares 11,093 (+1.7%) Share Price $57.36 Est. Cost/Share $46.06 Unrealized @ Report Date +25.4%
TXN TEXAS INSTRS INC 0.0%
Value $829K (-4.6%) Shares 2,947 (+1.2%) Share Price $281.33 Est. Cost/Share $199.88 Unrealized @ Report Date +40.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.764M (-0.7%) Shares 32,239 (+4.0%) Share Price $178.80 Est. Cost/Share $146.63 Unrealized @ Report Date +20.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $389K (+10.9%) Shares 26,900 (+7.7%) Share Price $14.46 Est. Cost/Share $13.15 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $265K (+16.5%) Shares 1,426 (+7.9%) Share Price $185.55 Est. Cost/Share $171.82 Unrealized @ Report Date +7.0%
IHI ISHARES TR 0.0%
Value $273K (+15.6%) Shares 5,392 (+14.1%) Share Price $50.65 Est. Cost/Share $56.42 Unrealized @ Report Date -9.3%
TOST TOAST INC 0.0%
Value $229K (+19.0%) Shares 7,835 (+16.9%) Share Price $29.23 Est. Cost/Share $33.52 Unrealized @ Report Date -13.5%
XBI SPDR SERIES TRUST 0.0%
Value $277K (+15.1%) Shares 1,794 (+16.6%) Share Price $154.48 * Est. Cost/Share $128.81 Unrealized @ Report Date +22.4%
RGLD ROYAL GOLD INC 0.0%
Value $220K (+19.7%) Shares 948 (+2.5%) Share Price $232.23 Est. Cost/Share $216.87 Unrealized @ Report Date +8.8%
SERV SERVE ROBOTICS INC 0.0%
Value $117K (-23.7%) Shares 24,560 (+5.0%) Share Price $4.75 * Est. Cost/Share $11.17 Unrealized @ Report Date -58.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $293K (+14.0%) Shares 1,704 (+14.2%) Share Price $171.85 Est. Cost/Share $184.13 Unrealized @ Report Date -7.3%
APH AMPHENOL CORP 0.1%
Value $1.322M (-2.6%) Shares 15,432 (+95.7%) Share Price $85.67 Est. Cost/Share $117.57 Unrealized @ Report Date -28.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $6.895M (+0.5%) Shares 7,536 (+1.6%) Share Price $914.91 Est. Cost/Share $867.73 Unrealized @ Report Date +4.9%
IDV ISHARES TR 0.0%
Value $207K (+20.4%) Shares 4,999 (+19.4%) Share Price $41.49 Est. Cost/Share $39.28 Unrealized @ Report Date +7.4%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $290K (-10.8%) Shares 24,100 (+2.3%) Share Price $12.04 Est. Cost/Share $1.30 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $554K (+6.7%) Shares 6,709 (+3.3%) Share Price $82.61 Est. Cost/Share $92.30 Unrealized @ Report Date -11.0%
FTNT FORTINET INC 0.0%
Value $229K (+17.1%) Shares 1,280 (+4.1%) Share Price $178.72 Est. Cost/Share $76.45 Unrealized @ Report Date +133.8%
SPYV SPDR SERIES TRUST 0.0%
Value $615K (+5.7%) Shares 10,047 (+5.3%) Share Price $61.24 Est. Cost/Share $53.80 Unrealized @ Report Date +13.6%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $527K (+6.6%) Shares 20,372 (+6.6%) Share Price $25.86 Est. Cost/Share $25.71 Unrealized @ Report Date +0.4%
PSEC PROSPECT CAP CORP 0.0%
Value $331K (-8.9%) Shares 161,256 (+3.1%) Share Price $2.05 Est. Cost/Share $3.61 Unrealized @ Report Date -42.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $803K (-3.8%) Shares 2,973 (+9.1%) Share Price $269.95 Est. Cost/Share $191.77 Unrealized @ Report Date +38.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $643K (+5.2%) Shares 2,004 (+13.4%) Share Price $320.82 Est. Cost/Share $343.78 Unrealized @ Report Date -6.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $489K (+6.8%) Shares 3,791 (+2.2%) Share Price $129.08 Est. Cost/Share $109.31 Unrealized @ Report Date +19.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $343K (+10.0%) Shares 3,016 (+9.6%) Share Price $113.70 Est. Cost/Share $84.54 Unrealized @ Report Date +33.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $282K (-9.6%) Shares 24,830 (+5.1%) Share Price $11.37 Est. Cost/Share $4.93 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $353K (-7.7%) Shares 2,529 (+1.1%) Share Price $139.74 Est. Cost/Share $128.65 Unrealized @ Report Date +7.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $324K (+9.7%) Shares 10,300 (+6.0%) Share Price $31.44 Est. Cost/Share $5.28 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $530K (-5.1%) Shares 3,551 (+5.5%) Share Price $149.32 Est. Cost/Share $129.65 Unrealized @ Report Date +13.2%
KHC KRAFT HEINZ CO 0.0%
Value $477K (+6.3%) Shares 21,216 (+18.3%) Share Price $22.46 Est. Cost/Share $24.62 Unrealized @ Report Date -7.7%
IWO ISHARES TR 0.0%
Value $357K (-7.3%) Shares 999 (+1.4%) Share Price $357.58 Est. Cost/Share $284.17 Unrealized @ Report Date +25.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K (+10.0%) Shares 7,311 (+15.8%) Share Price $41.33 Est. Cost/Share $43.69 Unrealized @ Report Date -5.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $238K (+12.4%) Shares 45,061 (+2.1%) Share Price $5.28 Est. Cost/Share $1.11 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.054M (+1.2%) Shares 34,788 (+1.6%) Share Price $59.03 Est. Cost/Share $46.02 Unrealized @ Report Date +28.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $211K (-10.3%) Shares 1,184 (+9.8%) Share Price $178.10 * Est. Cost/Share $193.61 Unrealized @ Report Date -10.2%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $226K (+11.9%) Shares 27,809 (+15.3%) Share Price $8.13 Est. Cost/Share $4.71 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $116K (-17.1%) Shares 45,275 (+23.6%) Share Price $2.57 * Est. Cost/Share $4.46 Unrealized @ Report Date -41.1%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $508K (+4.8%) Shares 15,499 (+2.2%) Share Price $32.79 Est. Cost/Share $31.19 Unrealized @ Report Date +6.3%
IWR ISHARES TR 0.1%
Value $1.162M (+2.1%) Shares 10,797 (+4.5%) Share Price $107.59 Est. Cost/Share $94.14 Unrealized @ Report Date +13.4%
VXUS VANGUARD STAR FDS 0.0%
Value $596K (+4.0%) Shares 7,055 (+4.1%) Share Price $84.46 Est. Cost/Share $68.05 Unrealized @ Report Date +24.9%
MGV VANGUARD WORLD FD 0.0%
Value $773K (+3.0%) Shares 4,791 (+3.8%) Share Price $161.33 Est. Cost/Share $131.40 Unrealized @ Report Date +22.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.088M (-2.0%) Shares 27,555 (+27.2%) Share Price $39.49 Est. Cost/Share $47.12 Unrealized @ Report Date -17.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $310K (+7.7%) Shares 6,993 (+7.7%) Share Price $44.32 Est. Cost/Share $37.22 Unrealized @ Report Date +19.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $842K (-2.5%) Shares 7,401 (+7.8%) Share Price $113.74 Est. Cost/Share $106.96 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC 0.0%
Value $351K (-5.7%) Shares 4,982 (+6.5%) Share Price $70.54 Est. Cost/Share $58.75 Unrealized @ Report Date +20.0%
CIM CHIMERA INVT CORP 0.0%
Value $250K (-7.8%) Shares 26,695 (+31.0%) Share Price $9.37 Est. Cost/Share $12.81 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $485K (-4.2%) Shares 17,903 (+4.4%) Share Price $27.07 Est. Cost/Share $23.38 Unrealized @ Report Date +16.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $256K (+8.8%) Shares 5,066 (+12.3%) Share Price $50.56 Est. Cost/Share $52.29 Unrealized @ Report Date -2.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $191K (+11.6%) Shares 31,561 (+23.2%) Share Price $6.05 Est. Cost/Share $8.14 Unrealized @ Report Date -26.1%
GWW WW GRAINGER INC 0.0%
Value $291K (+7.1%) Shares 227 (+11.8%) Share Price $1283.11 * Est. Cost/Share $1016.43 Unrealized @ Report Date +22.6%
HYEM VANECK ETF TRUST 0.0%
Value $292K (+6.9%) Shares 15,165 (+11.0%) Share Price $19.26 Est. Cost/Share $19.79 Unrealized @ Report Date -1.9%
VB VANGUARD INDEX FDS 0.0%
Value $577K (+3.3%) Shares 2,013 (+8.7%) Share Price $286.58 Est. Cost/Share $251.40 Unrealized @ Report Date +13.2%
GRNY TIDAL TRUST I 0.0%
Value $623K (+3.1%) Shares 22,216 (+1.8%) Share Price $28.03 Est. Cost/Share $25.25 Unrealized @ Report Date +10.2%
VBK VANGUARD INDEX FDS 0.0%
Value $661K (-2.7%) Shares 1,942 (+3.6%) Share Price $340.29 Est. Cost/Share $316.34 Unrealized @ Report Date +6.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $768K (-2.3%) Shares 82,166 (+1.7%) Share Price $9.35 Est. Cost/Share $3.32 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $462K (-3.7%) Shares 4,155 (+5.6%) Share Price $111.14 Est. Cost/Share $101.13 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $314K (+6.1%) Shares 1,971 (+18.9%) Share Price $159.30 Est. Cost/Share $180.38 Unrealized @ Report Date -12.6%
CRML CRITICAL METALS CORP 0.0%
Value $190K (+10.4%) Shares 26,450 (+51.0%) Share Price $7.20 Est. Cost/Share $9.48 Unrealized @ Report Date -23.4%
MP MP MATERIALS CORP 0.0%
Value $338K (+5.3%) Shares 7,336 (+24.0%) Share Price $46.09 * Est. Cost/Share $44.48 Unrealized @ Report Date +6.3%
WELL WELLTOWER INC 0.0%
Value $395K (+4.4%) Shares 1,741 (+5.9%) Share Price $226.98 Est. Cost/Share $194.53 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $408K (-3.9%) Shares 3,669 (+2.5%) Share Price $111.18 Est. Cost/Share $99.30 Unrealized @ Report Date +12.6%
GERN GERON CORP 0.0%
Value $54,157 (+41.6%) Shares 44,758 (+48.6%) Share Price $1.21 Est. Cost/Share $1.44 Unrealized @ Report Date -14.7%
ESGU ISHARES TR 0.0%
Value $290K (+5.7%) Shares 1,732 (+3.4%) Share Price $167.30 Est. Cost/Share $131.01 Unrealized @ Report Date +27.3%
PAVE GLOBAL X FDS 0.1%
Value $910K (-1.7%) Shares 17,151 (+6.9%) Share Price $53.04 Est. Cost/Share $46.96 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $290K (-4.5%) Shares 2,854 (+9.1%) Share Price $101.73 Est. Cost/Share $110.45 Unrealized @ Report Date -8.8%
IYF ISHARES TR 0.0%
Value $326K (+4.1%) Shares 2,585 (+7.6%) Share Price $126.03 Est. Cost/Share $125.32 Unrealized @ Report Date +0.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $365K (-3.3%) Shares 9,437 (+5.3%) Share Price $38.68 Est. Cost/Share $32.65 Unrealized @ Report Date +18.5%
EIS ISHARES INC 0.0%
Value $320K (+4.0%) Shares 2,642 (+3.5%) Share Price $121.20 Est. Cost/Share $84.87 Unrealized @ Report Date +42.9%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $239K (+5.4%) Shares 18,978 (+14.1%) Share Price $12.58 Est. Cost/Share $3.26 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $370K (-2.9%) Shares 952 (+3.7%) Share Price $388.20 Est. Cost/Share $481.33 Unrealized @ Report Date -18.0%
CRON CRONOS GROUP INC 0.0%
Value $57,485 (+23.3%) Shares 17,908 (+9.9%) Share Price $3.21 * Est. Cost/Share $2.00 Unrealized @ Report Date +64.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $795K (+1.4%) Shares 42,637 (+1.4%) Share Price $18.64 Est. Cost/Share $16.33 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $320K (+3.3%) Shares 3,736 (+17.4%) Share Price $85.70 Est. Cost/Share $59.97 Unrealized @ Report Date +44.5%
NVR NVR INC 0.0%
Value $355K (-2.8%) Shares 58 (+5.5%) Share Price $6126.38 Est. Cost/Share $8160.21 Unrealized @ Report Date -24.6%
ROUS LATTICE STRATEGIES TR 0.0%
Value $286K (+3.5%) Shares 4,275 (+3.4%) Share Price $66.96 Est. Cost/Share $62.89 Unrealized @ Report Date +5.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $52,781 (-14.7%) Shares 45,501 (+5.9%) Share Price $1.16 * Est. Cost/Share $0.90 Unrealized @ Report Date +34.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $202K (+4.7%) Shares 4,567 (+7.9%) Share Price $44.15 Est. Cost/Share $40.68 Unrealized @ Report Date +7.8%
IWN ISHARES TR 0.0%
Value $219K (-3.9%) Shares 1,041 (+1.2%) Share Price $210.47 Est. Cost/Share $180.11 Unrealized @ Report Date +16.3%
MNTS MOMENTUS INC 0.0%
Value $56,400 (-13.2%) Shares 15,000 (+50.0%) Share Price $3.76 * Est. Cost/Share $6.90 Unrealized @ Report Date -43.9%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $119K (-6.5%) Shares 105,100 (+5.1%) Share Price $1.13 * Est. Cost/Share $1.13 Unrealized @ Report Date -13.5%
ACHR ARCHER AVIATION INC 0.0%
Value $104K (+8.4%) Shares 20,600 (+6.0%) Share Price $5.03 Est. Cost/Share $8.36 Unrealized @ Report Date -40.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $569K (-1.4%) Shares 1,835 (+1.4%) Share Price $310.26 Est. Cost/Share $234.29 Unrealized @ Report Date +31.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $506K (+1.6%) Shares 1,939 (+4.8%) Share Price $260.82 Est. Cost/Share $242.60 Unrealized @ Report Date +6.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $212K (+3.9%) Shares 5,239 (+2.8%) Share Price $40.53 Est. Cost/Share $40.94 Unrealized @ Report Date -0.5%
IJJ ISHARES TR 0.0%
Value $295K (-2.5%) Shares 2,125 (+2.9%) Share Price $139.04 Est. Cost/Share $121.32 Unrealized @ Report Date +13.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $133K (+5.7%) Shares 12,072 (+16.2%) Share Price $11.01 Est. Cost/Share $13.47 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $359K (-1.9%) Shares 34,661 (+22.1%) Share Price $10.37 * Est. Cost/Share $6.04 Unrealized @ Report Date +67.9%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350K (-2.0%) Shares 4,231 (+7.2%) Share Price $82.74 Est. Cost/Share $78.89 Unrealized @ Report Date +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $303K (+2.3%) Shares 864 (+10.2%) Share Price $350.73 * Est. Cost/Share $281.72 Unrealized @ Report Date +17.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $319K (+2.1%) Shares 6,315 (+2.9%) Share Price $50.51 Est. Cost/Share $50.81 Unrealized @ Report Date -0.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $376K (+1.7%) Shares 9,543 (+5.2%) Share Price $39.37 Est. Cost/Share $41.33 Unrealized @ Report Date -5.0%
ASML ASML HLDG NV 0.1%
Value $2.394M (-0.2%) Shares 1,324 (+2.2%) Share Price $1807.85 Est. Cost/Share $1207.54 Unrealized @ Report Date +50.0%
NOBL PROSHARES TR 0.0%
Value $448K (+1.3%) Shares 8,263 (+5.8%) Share Price $54.23 Est. Cost/Share $92.81 Unrealized @ Report Date -41.7%
FOWF PACER FDS TR 0.0%
Value $799K (+0.6%) Shares 23,725 (+1.1%) Share Price $33.68 Est. Cost/Share $31.65 Unrealized @ Report Date +6.1%
— FIRST TR INTER DURATN PFD & 0.0%
Value $507K (+0.9%) Shares 32,241 (+15.8%) Share Price $15.72 Est. Cost/Share $18.23 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $505K (+0.9%) Shares 5,000 (+5.7%) Share Price $101.06 Est. Cost/Share $82.12 Unrealized @ Report Date +23.2%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K (-1.6%) Shares 6,824 (+3.7%) Share Price $39.57 Est. Cost/Share $36.61 Unrealized @ Report Date +9.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.072M (+0.4%) Shares 14,049 (+2.1%) Share Price $76.30 Est. Cost/Share $77.88 Unrealized @ Report Date -1.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $337K (+1.1%) Shares 13,975 (+8.5%) Share Price $24.12 Est. Cost/Share $25.43 Unrealized @ Report Date -5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $367K (+1.0%) Shares 5,731 (+2.4%) Share Price $63.98 * Est. Cost/Share $77.54 Unrealized @ Report Date -15.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $192K (+1.8%) Shares 18,885 (+21.0%) Share Price $10.17 Est. Cost/Share $11.70 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $49,351 (+7.2%) Shares 22,742 (+89.2%) Share Price $2.17 Est. Cost/Share $3.90 Unrealized @ Report Date -45.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $376K (+0.9%) Shares 3,161 (+5.3%) Share Price $119.10 Est. Cost/Share $119.56 Unrealized @ Report Date -1.5%
SPMD SPDR SERIES TRUST 0.0%
Value $216K (+1.5%) Shares 3,391 (+6.7%) Share Price $63.68 Est. Cost/Share $52.43 Unrealized @ Report Date +20.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $528K (-0.4%) Shares 7,784 (+1.2%) Share Price $67.77 Est. Cost/Share $69.99 Unrealized @ Report Date -3.1%
PFF ISHARES TR 0.0%
Value $525K (+0.3%) Shares 17,833 (+3.8%) Share Price $29.46 Est. Cost/Share $32.32 Unrealized @ Report Date -8.7%
UNP UNION PAC CORP 0.1%
Value $872K (+0.2%) Shares 3,202 (+2.1%) Share Price $272.41 Est. Cost/Share $235.02 Unrealized @ Report Date +15.8%
IYG ISHARES TR 0.0%
Value $288K (+0.5%) Shares 3,200 (+3.1%) Share Price $89.98 Est. Cost/Share $70.69 Unrealized @ Report Date +27.2%
PCAR PACCAR INC 0.0%
Value $352K (-0.4%) Shares 3,199 (+9.8%) Share Price $109.94 Est. Cost/Share $98.29 Unrealized @ Report Date +11.7%
EMB ISHARES TR 0.0%
Value $235K (+0.6%) Shares 2,601 (+7.0%) Share Price $90.26 Est. Cost/Share $91.72 Unrealized @ Report Date -1.0%
VBR VANGUARD INDEX FDS 0.0%
Value $251K (-0.5%) Shares 1,081 (+3.8%) Share Price $232.58 Est. Cost/Share $205.48 Unrealized @ Report Date +12.4%
PLD PROLOGIS INC. 0.0%
Value $311K (-0.2%) Shares 2,426 (+6.5%) Share Price $128.16 Est. Cost/Share $125.53 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $600K (-0.1%) Shares 3,896 (+47.4%) Share Price $154.07 Est. Cost/Share $221.45 Unrealized @ Report Date -30.0%
RONB BARON ETF TR 0.0%
Value $266K (+0.0%) Shares 11,360 (+3.3%) Share Price $23.39 Est. Cost/Share $24.00 Unrealized @ Report Date -2.4%

Exited Positions (1478)

XOM EXXON MOBIL CORP 0.4%
Value $6.032M Shares 44,260 Share Price $136.28 * Est. Cost/Share $109.90 Unrealized @ Report Date +48.1%
PGNY PROGYNY INC 0.3%
Value $4.313M Shares 146,464 Share Price $29.45 * Est. Cost/Share $22.34 Unrealized @ Report Date +12.8%
OKE ONEOK INC NEW 0.2%
Value $4.15M Shares 48,413 Share Price $85.73 Est. Cost/Share $78.65 Unrealized @ Report Date +8.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $944K Shares 24,709 Share Price $38.21 * Est. Cost/Share $37.90 Unrealized @ Report Date -6.0%
— 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 —
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 +20.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $567K Shares 1,800 Share Price $314.74 * Est. Cost/Share $227.05 Unrealized @ Report Date +24.5%
USFR WISDOMTREE TR 0.0%
Value $471K Shares 9,352 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
MOS MOSAIC CO 0.0%
Value $466K Shares 21,879 Share Price $21.30 Est. Cost/Share $25.32 Unrealized @ Report Date -14.5%
AOR ISHARES TR 0.0%
Value $438K Shares 6,323 Share Price $69.23 Est. Cost/Share $58.57 Unrealized @ Report Date +17.0%
LDRH ISHARES TR 0.0%
Value $423K Shares 17,171 Share Price $24.65 Est. Cost/Share $24.91 Unrealized @ Report Date —
RH RH 0.0%
Value $398K Shares 2,426 Share Price $164.05 * Est. Cost/Share $185.72 Unrealized @ Report Date -34.4%
LII LENNOX INTL INC 0.0%
Value $385K Shares 674 Share Price $571.08 * Est. Cost/Share $501.01 Unrealized @ Report Date -29.1%
ICSH ISHARES TR 0.0%
Value $358K Shares 7,100 Share Price $50.42 Est. Cost/Share $50.60 Unrealized @ Report Date -0.4%
DB DEUTSCHE BK AG 0.0%
Value $356K Shares 355,090 Share Price $1.00 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $341K Shares 5,501 Share Price $61.95 * Est. Cost/Share $103.13 Unrealized @ Report Date -20.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $340K Shares 4,506 Share Price $75.51 * Est. Cost/Share $98.14 Unrealized @ Report Date -12.7%
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 -2.8%
DTM DT MIDSTREAM INC 0.0%
Value $333K Shares 2,314 Share Price $143.79 * Est. Cost/Share $82.29 Unrealized @ Report Date +45.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $324K Shares 300,065 Share Price $1.08 * Est. Cost/Share $356.83 Unrealized @ Report Date +9.0%
NASA TEMA ETF TRUST 0.0%
Value $324K Shares 11,002 Share Price $29.45 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
PPG PPG INDS INC 0.0%
Value $321K Shares 101,846 Share Price $3.15 * Est. Cost/Share $100.11 Unrealized @ Report Date +4.2%
MTZ MASTEC INC 0.0%
Value $319K Shares 817 Share Price $390.61 * Est. Cost/Share $236.29 Unrealized @ Report Date -9.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $316K Shares 1,758 Share Price $179.70 * Est. Cost/Share $130.52 Unrealized @ Report Date -5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $314K Shares 7,636 Share Price $41.07 * Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%
ECOR ELECTROCORE INC 0.0%
Value $301K Shares 36,270 Share Price $8.30 * Est. Cost/Share $5.84 Unrealized @ Report Date +85.3%
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 -3.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $298K Shares 26,500 Share Price $11.23 Est. Cost/Share $1.11 Unrealized @ Report Date —
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 +66.2%
NEM NEWMONT CORP 0.0%
Value $281K Shares 3,009 Share Price $93.30 * Est. Cost/Share $48.27 Unrealized @ Report Date +139.0%
HDV ISHARES TR 0.0%
Value $276K Shares 10,060 Share Price $27.41 * Est. Cost/Share $26.41 Unrealized @ Report Date +5.9%
CW CURTISS WRIGHT CORP 0.0%
Value $271K Shares 358 Share Price $757.76 * Est. Cost/Share $294.77 Unrealized @ Report Date +84.5%
SAIA SAIA INC 0.0%
Value $270K Shares 645 Share Price $418.15 * Est. Cost/Share $302.29 Unrealized @ Report Date +10.4%
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 +10.9%
POOL POOL CORP 0.0%
Value $259K Shares 1,201 Share Price $215.78 * Est. Cost/Share $259.46 Unrealized @ Report Date -37.6%
— TRI CONTL CORP 0.0%
Value $259K Shares 7,440 Share Price $34.80 Est. Cost/Share $3.49 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $252K Shares 5,986 Share Price $42.14 * Est. Cost/Share $58.66 Unrealized @ Report Date -48.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $250K Shares 1,308 Share Price $191.23 * Est. Cost/Share $204.13 Unrealized @ Report Date -32.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $249K Shares 891 Share Price $279.43 * Est. Cost/Share $270.46 Unrealized @ Report Date -12.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $247K Shares 1,359 Share Price $181.49 * Est. Cost/Share $175.17 Unrealized @ Report Date -17.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $245K Shares 16,100 Share Price $15.20 Est. Cost/Share $0.95 Unrealized @ Report Date —
EHLS TIDAL TRUST II 0.0%
Value $244K Shares 9,180 Share Price $26.61 * Est. Cost/Share $26.64 Unrealized @ Report Date -4.0%
XSD SPDR SERIES TRUST 0.0%
Value $243K Shares 408 Share Price $596.37 * Est. Cost/Share $235.93 Unrealized @ Report Date +124.5%
TPR TAPESTRY INC 0.0%
Value $242K Shares 1,679 Share Price $143.99 * Est. Cost/Share $80.75 Unrealized @ Report Date +42.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $240K Shares 3,505 Share Price $68.57 * Est. Cost/Share $63.00 Unrealized @ Report Date -20.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $240K Shares 393 Share Price $610.16 * Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $239K Shares 6,825 Share Price $35.03 * Est. Cost/Share $29.55 Unrealized @ Report Date +23.8%
SJNK SPDR SERIES TRUST 0.0%
Value $238K Shares 9,539 Share Price $24.91 * Est. Cost/Share $25.46 Unrealized @ Report Date -4.7%
DY DYCOM INDS INC 0.0%
Value $235K Shares 500 Share Price $470.51 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
NVS NOVARTIS AG 0.0%
Value $234K Shares 1,518 Share Price $154.10 * Est. Cost/Share $131.19 Unrealized @ Report Date +8.7%
TTAN SERVICETITAN INC 0.0%
Value $231K Shares 3,121 Share Price $74.03 * Est. Cost/Share $88.29 Unrealized @ Report Date -25.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $230K Shares 3,004 Share Price $76.60 * Est. Cost/Share $46.80 Unrealized @ Report Date +69.6%
MTUM ISHARES TR 0.0%
Value $228K Shares 694 Share Price $327.97 * Est. Cost/Share $225.02 Unrealized @ Report Date +41.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $227K Shares 6,057 Share Price $37.48 * Est. Cost/Share $49.02 Unrealized @ Report Date -33.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $225K Shares 2,250 Share Price $100.02 * Est. Cost/Share $82.90 Unrealized @ Report Date +7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $225K Shares 4,447 Share Price $50.49 * Est. Cost/Share $35.87 Unrealized @ Report Date +16.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $220K Shares 4,630 Share Price $47.52 * Est. Cost/Share $40.51 Unrealized @ Report Date -23.4%
NUE NUCOR CORP 0.0%
Value $219K Shares 1,001 Share Price $219.02 * Est. Cost/Share $126.78 Unrealized @ Report Date +84.4%
CI THE CIGNA GROUP 0.0%
Value $219K Shares 789 Share Price $277.09 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%
PINS PINTEREST INC 0.0%
Value $218K Shares 9,950 Share Price $21.89 * Est. Cost/Share $25.98 Unrealized @ Report Date -27.3%
IUSV ISHARES TR 0.0%
Value $217K Shares 1,963 Share Price $110.51 Est. Cost/Share $97.93 Unrealized @ Report Date +12.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $215K Shares 10,442 Share Price $20.56 Est. Cost/Share $1.23 Unrealized @ Report Date —
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 -3.3%
DDOG DATADOG INC 0.0%
Value $210K Shares 794 Share Price $264.48 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
LQD ISHARES TR 0.0%
Value $209K Shares 1,930 Share Price $108.52 * Est. Cost/Share $110.72 Unrealized @ Report Date -7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $208K Shares 832 Share Price $250.32 * Est. Cost/Share $235.83 Unrealized @ Report Date -12.0%
TTE TOTALENERGIES SE 0.0%
Value $208K Shares 2,783 Share Price $74.80 * Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
CSX CSX CORP 0.0%
Value $208K Shares 4,294 Share Price $48.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
MDYV SPDR SERIES TRUST 0.0%
Value $206K Shares 2,179 Share Price $94.32 * Est. Cost/Share $83.72 Unrealized @ Report Date +5.7%
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 +0.8%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $203K Shares 5,377 Share Price $37.70 * Est. Cost/Share $36.96 Unrealized @ Report Date -0.6%
FISV FISERV INC 0.0%
Value $199K Shares 3,930 Share Price $50.73 * Est. Cost/Share $124.14 Unrealized @ Report Date -63.6%
IBDU ISHARES TR 0.0%
Value $199K Shares 8,627 Share Price $23.06 Est. Cost/Share $23.42 Unrealized @ Report Date -3.1%
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 +28.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $196K Shares 2,628 Share Price $74.65 * Est. Cost/Share $76.49 Unrealized @ Report Date -10.4%
ISCG ISHARES TR 0.0%
Value $195K Shares 3,000 Share Price $65.11 * Est. Cost/Share $61.13 Unrealized @ Report Date +0.1%
OGS ONE GAS INC 0.0%
Value $194K Shares 2,545 Share Price $76.31 * Est. Cost/Share $80.38 Unrealized @ Report Date -10.6%
VHT VANGUARD WORLD FD 0.0%
Value $193K Shares 640 Share Price $300.83 * Est. Cost/Share $269.41 Unrealized @ Report Date +17.3%
— GABELLI EQUITY TR INC 0.0%
Value $192K Shares 34,139 Share Price $5.63 Est. Cost/Share $1.93 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $191K Shares 16,505 Share Price $11.55 * Est. Cost/Share $14.73 Unrealized @ Report Date -12.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $191K Shares 7,821 Share Price $24.37 * Est. Cost/Share $24.11 Unrealized @ Report Date -22.4%
MGK VANGUARD WORLD FD 0.0%
Value $188K Shares 2,135 Share Price $87.91 * Est. Cost/Share $84.69 Unrealized @ Report Date +9.4%
IXG ISHARES TR 0.0%
Value $187K Shares 1,484 Share Price $126.23 Est. Cost/Share $92.96 Unrealized @ Report Date +36.6%
MXL MAXLINEAR INC 0.0%
Value $187K Shares 1,666 Share Price $112.39 * Est. Cost/Share $20.33 Unrealized @ Report Date +344.2%
ISCV ISHARES TR 0.0%
Value $185K Shares 2,365 Share Price $78.33 * Est. Cost/Share $74.47 Unrealized @ Report Date +0.5%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $184K Shares 13,020 Share Price $14.15 * Est. Cost/Share $23.15 Unrealized @ Report Date +14.2%
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 +13.1%
IBTH ISHARES TR 0.0%
Value $184K Shares 8,245 Share Price $22.29 Est. Cost/Share $22.28 Unrealized @ Report Date +0.2%
HYDB ISHARES TR 0.0%
Value $184K Shares 3,949 Share Price $46.54 * Est. Cost/Share $47.49 Unrealized @ Report Date -5.3%
ESGE ISHARES INC 0.0%
Value $182K Shares 3,417 Share Price $53.12 Est. Cost/Share $44.54 Unrealized @ Report Date +21.6%
XTL SPDR SERIES TRUST 0.0%
Value $181K Shares 808 Share Price $224.60 * Est. Cost/Share $156.73 Unrealized @ Report Date +29.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $179K Shares 6,106 Share Price $29.39 * Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $179K Shares 5,823 Share Price $30.80 * Est. Cost/Share $23.23 Unrealized @ Report Date +15.7%
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 -6.4%
LDRC ISHARES TR 0.0%
Value $178K Shares 7,065 Share Price $25.16 * Est. Cost/Share $25.34 Unrealized @ Report Date -2.8%
Q QNITY ELECTRONICS INC 0.0%
Value $177K Shares 1,157 Share Price $153.40 * Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
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 +27.6%
PALC PACER FDS TR 0.0%
Value $174K Shares 2,958 Share Price $58.95 * Est. Cost/Share $51.64 Unrealized @ Report Date +4.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $174K Shares 3,743 Share Price $46.58 * Est. Cost/Share $47.10 Unrealized @ Report Date -5.7%
WINN HARBOR ETF TRUST 0.0%
Value $174K Shares 5,360 Share Price $32.51 * Est. Cost/Share $26.17 Unrealized @ Report Date +31.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $173K Shares 884 Share Price $195.67 * Est. Cost/Share $161.62 Unrealized @ Report Date +12.2%
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 +0.8%
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 +12.4%
IYJ ISHARES TR 0.0%
Value $172K Shares 1,037 Share Price $165.65 * Est. Cost/Share $151.32 Unrealized @ Report Date +1.4%
MKL MARKEL GROUP INC 0.0%
Value $170K Shares 87 Share Price $1949.67 * Est. Cost/Share $2029.80 Unrealized @ Report Date -15.6%
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 +19.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $165K Shares 500 Share Price $330.46 Est. Cost/Share $298.17 Unrealized @ Report Date +12.5%
VMC VULCAN MATLS CO 0.0%
Value $165K Shares 560 Share Price $295.03 * Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $165K Shares 6,816 Share Price $24.15 Est. Cost/Share $24.45 Unrealized @ Report Date -0.1%
TTD THE TRADE DESK INC 0.0%
Value $164K Shares 8,549 Share Price $19.15 * Est. Cost/Share $97.09 Unrealized @ Report Date -87.5%
MORT VANECK ETF TRUST 0.0%
Value $163K Shares 16,500 Share Price $9.89 * Est. Cost/Share $11.26 Unrealized @ Report Date -25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $162K Shares 326 Share Price $498.01 * Est. Cost/Share $479.78 Unrealized @ Report Date +9.0%
ZROZ PIMCO ETF TR 0.0%
Value $162K Shares 2,590 Share Price $62.61 * Est. Cost/Share $67.70 Unrealized @ Report Date -20.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $162K Shares 1,200 Share Price $135.01 * Est. Cost/Share $117.93 Unrealized @ Report Date -5.7%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $162K Shares 3,189 Share Price $50.76 * Est. Cost/Share $47.21 Unrealized @ Report Date +10.0%
DYLG GLOBAL X FDS 0.0%
Value $161K Shares 5,760 Share Price $27.91 Est. Cost/Share $27.49 Unrealized @ Report Date +0.6%
— 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 —
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 +9.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $158K Shares 1,900 Share Price $83.05 * Est. Cost/Share $129.25 Unrealized @ Report Date -40.4%
VOE VANGUARD INDEX FDS 0.0%
Value $157K Shares 790 Share Price $198.27 Est. Cost/Share $182.30 Unrealized @ Report Date +7.3%
SPHY SPDR SERIES TRUST 0.0%
Value $156K Shares 6,706 Share Price $23.31 * Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%
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 +3.8%
MAGS LISTED FDS TR 0.0%
Value $154K Shares 2,345 Share Price $65.84 * Est. Cost/Share $52.00 Unrealized @ Report Date +37.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $154K Shares 7,400 Share Price $20.75 * Est. Cost/Share $30.49 Unrealized @ Report Date -48.0%
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 +1.1%
ICOW PACER FDS TR 0.0%
Value $152K Shares 3,666 Share Price $41.33 Est. Cost/Share $40.38 Unrealized @ Report Date +4.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $150K Shares 3,055 Share Price $49.20 * Est. Cost/Share $70.65 Unrealized @ Report Date -48.8%
HQY HEALTHEQUITY INC 0.0%
Value $150K Shares 1,628 Share Price $92.29 * Est. Cost/Share $83.86 Unrealized @ Report Date +5.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $148K Shares 3,077 Share Price $48.26 * Est. Cost/Share $43.96 Unrealized @ Report Date +3.4%
IVES WEDBUSH SER TR 0.0%
Value $147K Shares 3,883 Share Price $37.91 * Est. Cost/Share $32.73 Unrealized @ Report Date +25.4%
VFH VANGUARD WORLD FD 0.0%
Value $147K Shares 1,096 Share Price $134.15 * Est. Cost/Share $118.26 Unrealized @ Report Date +10.0%
ARTY ISHARES TR 0.0%
Value $146K Shares 2,000 Share Price $73.15 * Est. Cost/Share $57.65 Unrealized @ Report Date +35.9%
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 -8.1%
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 +8.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $143K Shares 2,536 Share Price $56.57 * Est. Cost/Share $53.77 Unrealized @ Report Date -1.5%
WBS WEBSTER FINL CORP 0.0%
Value $143K Shares 1,869 Share Price $76.65 Est. Cost/Share $59.59 Unrealized @ Report Date +30.2%
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 -10.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 5,820 Share Price $24.55 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.8%
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 -6.3%
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 -7.4%
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 +17.7%
IDCC INTERDIGITAL INC 0.0%
Value $141K Shares 501 Share Price $282.26 * Est. Cost/Share $297.46 Unrealized @ Report Date +9.6%
MELI MERCADOLIBRE INC 0.0%
Value $141K Shares 81 Share Price $1742.19 Est. Cost/Share $1891.04 Unrealized @ Report Date -8.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $141K Shares 1,031 Share Price $136.73 * Est. Cost/Share $111.98 Unrealized @ Report Date +13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $141K Shares 1,367 Share Price $103.07 * Est. Cost/Share $187.77 Unrealized @ Report Date -35.1%
SHYG ISHARES TR 0.0%
Value $140K Shares 3,322 Share Price $42.19 * Est. Cost/Share $42.91 Unrealized @ Report Date -3.9%
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 -2.9%
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 +15.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $138K Shares 1,083 Share Price $127.65 * Est. Cost/Share $195.79 Unrealized @ Report Date -27.2%
PTEU PACER FDS TR 0.0%
Value $138K Shares 4,165 Share Price $33.13 Est. Cost/Share $30.35 Unrealized @ Report Date +7.6%
RBLX ROBLOX CORP 0.0%
Value $138K Shares 2,378 Share Price $57.95 * Est. Cost/Share $94.29 Unrealized @ Report Date -55.1%
MEMX MATTHEWS ASIA FDS 0.0%
Value $138K Shares 2,855 Share Price $48.22 Est. Cost/Share $38.46 Unrealized @ Report Date +24.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $137K Shares 573 Share Price $239.67 * Est. Cost/Share $283.95 Unrealized @ Report Date -19.7%
CLOB VANECK ETF TRUST 0.0%
Value $136K Shares 2,701 Share Price $50.39 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%
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 +103.8%
TLTW ISHARES TR 0.0%
Value $136K Shares 6,096 Share Price $22.23 * Est. Cost/Share $23.25 Unrealized @ Report Date -12.8%
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 +6.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 940 Share Price $142.26 Est. Cost/Share $133.15 Unrealized @ Report Date +7.5%
WY WEYERHAEUSER CO 0.0%
Value $134K Shares 5,675 Share Price $23.56 Est. Cost/Share $23.09 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $133K Shares 1,431 Share Price $93.10 * Est. Cost/Share $85.09 Unrealized @ Report Date +14.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $132K Shares 10,676 Share Price $12.35 Est. Cost/Share $1.18 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $131K Shares 1,462 Share Price $89.65 Est. Cost/Share $76.74 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $131K Shares 324 Share Price $403.45 * Est. Cost/Share $343.02 Unrealized @ Report Date +5.9%
GL GLOBE LIFE INC 0.0%
Value $130K Shares 722 Share Price $180.07 * Est. Cost/Share $135.45 Unrealized @ Report Date +22.3%
IYT ISHARES TR 0.0%
Value $130K Shares 1,483 Share Price $87.53 * Est. Cost/Share $72.67 Unrealized @ Report Date +8.0%
TLT ISHARES TR 0.0%
Value $130K Shares 1,516 Share Price $85.55 * Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%
REGL PROSHARES TR 0.0%
Value $129K Shares 1,413 Share Price $91.62 * Est. Cost/Share $84.03 Unrealized @ Report Date +2.9%
GDE WISDOMTREE TR 0.0%
Value $129K Shares 2,102 Share Price $61.54 * Est. Cost/Share $67.92 Unrealized @ Report Date -6.2%
JBL JABIL INC 0.0%
Value $129K Shares 344 Share Price $375.34 * Est. Cost/Share $261.29 Unrealized @ Report Date +9.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $128K Shares 1,667 Share Price $77.01 * Est. Cost/Share $67.64 Unrealized @ Report Date +63.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $128K Shares 1,169 Share Price $109.80 * Est. Cost/Share $126.61 Unrealized @ Report Date -28.7%
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 -2.3%
QWLD SPDR INDEX SHS FDS 0.0%
Value $128K Shares 845 Share Price $151.83 Est. Cost/Share $141.57 Unrealized @ Report Date +8.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $128K Shares 1,873 Share Price $68.35 * Est. Cost/Share $70.51 Unrealized @ Report Date -11.0%
SIL GLOBAL X FDS 0.0%
Value $128K Shares 1,655 Share Price $77.20 * Est. Cost/Share $74.51 Unrealized @ Report Date +15.4%
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 +15.4%
BALL BALL CORP 0.0%
Value $127K Shares 82,707 Share Price $1.54 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%
PSK SPDR SERIES TRUST 0.0%
Value $127K Shares 4,159 Share Price $30.50 * Est. Cost/Share $32.33 Unrealized @ Report Date -12.4%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $127K Shares 5,883 Share Price $21.54 * Est. Cost/Share $20.21 Unrealized @ Report Date -10.6%
FALN ISHARES TR 0.0%
Value $127K Shares 4,668 Share Price $27.12 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $126K Shares 2,443 Share Price $51.46 * Est. Cost/Share $50.42 Unrealized @ Report Date -11.5%
IOT SAMSARA INC 0.0%
Value $126K Shares 3,677 Share Price $34.18 * Est. Cost/Share $31.82 Unrealized @ Report Date +19.8%
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 +12.1%
DEM WISDOMTREE TR 0.0%
Value $124K Shares 2,330 Share Price $53.15 * Est. Cost/Share $46.29 Unrealized @ Report Date +19.5%
THO THOR INDS INC 0.0%
Value $124K Shares 1,648 Share Price $75.11 * Est. Cost/Share $103.28 Unrealized @ Report Date -33.1%
SON SONOCO PRODS CO 0.0%
Value $123K Shares 2,195 Share Price $56.15 * Est. Cost/Share $50.53 Unrealized @ Report Date -3.4%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 605 Share Price $202.46 Est. Cost/Share $132.48 Unrealized @ Report Date +54.7%
PTNQ PACER FDS TR 0.0%
Value $122K Shares 1,394 Share Price $87.47 Est. Cost/Share $79.21 Unrealized @ Report Date +12.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $122K Shares 33,477 Share Price $3.64 * Est. Cost/Share $5.30 Unrealized @ Report Date -50.0%
KKR KKR & CO INC 0.0%
Value $122K Shares 1,315 Share Price $92.54 Est. Cost/Share $122.42 Unrealized @ Report Date -25.4%
HGER HARBOR ETF TRUST 0.0%
Value $121K Shares 4,090 Share Price $29.51 * Est. Cost/Share $26.07 Unrealized @ Report Date +35.2%
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 +4.7%
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 +2.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $120K Shares 2,795 Share Price $42.84 * Est. Cost/Share $43.33 Unrealized @ Report Date -3.3%
HLNE HAMILTON LANE INC 0.0%
Value $119K Shares 1,517 Share Price $78.66 * Est. Cost/Share $125.08 Unrealized @ Report Date -30.6%
TWLO TWILIO INC 0.0%
Value $119K Shares 569 Share Price $209.28 * Est. Cost/Share $130.53 Unrealized @ Report Date +124.0%
WCC WESCO INTL INC 0.0%
Value $119K Shares 371 Share Price $320.49 * Est. Cost/Share $244.94 Unrealized @ Report Date +46.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $119K Shares 27,693 Share Price $4.29 * Est. Cost/Share $13.03 Unrealized @ Report Date -3.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $119K Shares 2,191 Share Price $54.14 * Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $118K Shares 3,386 Share Price $34.91 * Est. Cost/Share $35.07 Unrealized @ Report Date -4.9%
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 +6.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $118K Shares 2,300 Share Price $51.09 * Est. Cost/Share $45.65 Unrealized @ Report Date +15.3%
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 +9.4%
IGIB ISHARES TR 0.0%
Value $117K Shares 2,214 Share Price $52.88 * Est. Cost/Share $54.05 Unrealized @ Report Date -6.9%
TLH ISHARES TR 0.0%
Value $117K Shares 1,175 Share Price $99.54 * Est. Cost/Share $103.01 Unrealized @ Report Date -10.5%
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 +29.1%
STT STATE STR CORP 0.0%
Value $116K Shares 39,453 Share Price $2.95 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
VCR VANGUARD WORLD FD 0.0%
Value $116K Shares 291 Share Price $398.34 * Est. Cost/Share $362.53 Unrealized @ Report Date +0.6%
GOLY STRATEGY SHS 0.0%
Value $115K Shares 4,572 Share Price $25.13 * Est. Cost/Share $34.79 Unrealized @ Report Date -30.2%
HYMB SPDR SERIES TRUST 0.0%
Value $115K Shares 4,530 Share Price $25.32 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.4%
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 +5.8%
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 +11.9%
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 +1.2%
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 -1.2%
JXX JANUS DETROIT STR TR 0.0%
Value $112K Shares 3,500 Share Price $31.87 Est. Cost/Share $22.89 Unrealized @ Report Date +36.8%
— REAVES UTIL INCOME FD 0.0%
Value $111K Shares 2,780 Share Price $39.93 Est. Cost/Share $36.58 Unrealized @ Report Date —
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 +3.3%
TSII REX ETF TR 0.0%
Value $110K Shares 6,340 Share Price $17.40 * Est. Cost/Share $22.64 Unrealized @ Report Date -43.2%
IAT ISHARES TR 0.0%
Value $110K Shares 1,734 Share Price $63.40 * Est. Cost/Share $54.00 Unrealized @ Report Date +6.0%
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 -0.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $109K Shares 8,715 Share Price $12.45 * Est. Cost/Share $14.22 Unrealized @ Report Date -18.5%
ROKU ROKU INC 0.0%
Value $108K Shares 771 Share Price $140.51 * Est. Cost/Share $101.31 Unrealized @ Report Date +50.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $108K Shares 3,200 Share Price $33.81 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%
BBDC BARINGS BDC INC 0.0%
Value $107K Shares 12,545 Share Price $8.56 Est. Cost/Share $8.59 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $106K Shares 30,854 Share Price $3.45 * Est. Cost/Share $78.30 Unrealized @ Report Date +13.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $106K Shares 256 Share Price $415.02 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%
REMX VANECK ETF TRUST 0.0%
Value $106K Shares 1,208 Share Price $87.63 * Est. Cost/Share $73.78 Unrealized @ Report Date -12.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $106K Shares 1,236 Share Price $85.39 * Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 959 Share Price $109.74 Est. Cost/Share $100.20 Unrealized @ Report Date +10.7%
LMND LEMONADE INC 0.0%
Value $105K Shares 1,515 Share Price $69.33 * Est. Cost/Share $66.26 Unrealized @ Report Date -31.9%
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 +15.1%
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 -0.1%
IEO ISHARES TR 0.0%
Value $103K Shares 940 Share Price $109.78 * Est. Cost/Share $93.43 Unrealized @ Report Date +41.3%
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 +3.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $103K Shares 926 Share Price $110.94 * Est. Cost/Share $123.77 Unrealized @ Report Date -26.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 960 Share Price $106.94 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $103K Shares 4,952 Share Price $20.73 Est. Cost/Share $20.79 Unrealized @ Report Date —
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 +15.5%
IWMI NEOS ETF TRUST 0.0%
Value $102K Shares 1,901 Share Price $53.41 * Est. Cost/Share $49.11 Unrealized @ Report Date -0.3%
RPM RPM INTL INC 0.0%
Value $100K Shares 908 Share Price $110.68 * Est. Cost/Share $104.50 Unrealized @ Report Date -5.6%
SNEX STONEX GROUP INC 0.0%
Value $100K Shares 812 Share Price $123.74 * Est. Cost/Share $96.56 Unrealized @ Report Date -33.1%
ILF ISHARES TR 0.0%
Value $100K Shares 2,988 Share Price $33.54 * Est. Cost/Share $29.78 Unrealized @ Report Date +15.9%
MAC MACERICH CO 0.0%
Value $100K Shares 3,936 Share Price $25.42 Est. Cost/Share $18.46 Unrealized @ Report Date —
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 +13.7%
BUG GLOBAL X FDS 0.0%
Value $98,930 Shares 2,525 Share Price $39.18 * Est. Cost/Share $33.07 Unrealized @ Report Date +39.7%
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 +6.1%
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 -22.9%
HYD VANECK ETF TRUST 0.0%
Value $97,985 Shares 1,903 Share Price $51.49 * Est. Cost/Share $51.95 Unrealized @ Report Date -7.5%
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 -2.7%
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 +12.4%
— 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 —
GOEX GLOBAL X FDS 0.0%
Value $97,569 Shares 1,400 Share Price $69.69 * Est. Cost/Share $79.98 Unrealized @ Report Date +3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $97,562 Shares 1,232 Share Price $79.19 * Est. Cost/Share $46.52 Unrealized @ Report Date -4.0%
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 +9.7%
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 +8.2%
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 -3.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $94,651 Shares 3,274 Share Price $28.91 Est. Cost/Share $26.12 Unrealized @ Report Date +12.2%
KBE SPDR SERIES TRUST 0.0%
Value $94,318 Shares 1,359 Share Price $69.40 * Est. Cost/Share $59.07 Unrealized @ Report Date +7.0%
OVV OVINTIV INC 0.0%
Value $94,292 Shares 1,814 Share Price $51.98 * Est. Cost/Share $38.77 Unrealized @ Report Date +49.1%
COPX GLOBAL X FDS 0.0%
Value $94,263 Shares 1,252 Share Price $75.29 * Est. Cost/Share $83.10 Unrealized @ Report Date +1.9%
KVUE KENVUE INC 0.0%
Value $94,156 Shares 4,871 Share Price $19.33 * Est. Cost/Share $21.47 Unrealized @ Report Date -17.8%
TINY PROSHARES TR 0.0%
Value $93,117 Shares 1,000 Share Price $93.12 * Est. Cost/Share $66.46 Unrealized @ Report Date +19.6%
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 +2.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $92,837 Shares 718 Share Price $129.30 * Est. Cost/Share $110.87 Unrealized @ Report Date +9.8%
CMF ISHARES TR 0.0%
Value $92,361 Shares 1,606 Share Price $57.51 * Est. Cost/Share $57.40 Unrealized @ Report Date -5.7%
DURA VANECK ETF TRUST 0.0%
Value $92,346 Shares 2,500 Share Price $36.94 * Est. Cost/Share $31.83 Unrealized @ Report Date +20.1%
OTTR OTTER TAIL CORP 0.0%
Value $91,584 Shares 1,021 Share Price $89.70 Est. Cost/Share $80.23 Unrealized @ Report Date +9.7%
VG VENTURE GLOBAL INC 0.0%
Value $91,461 Shares 8,292 Share Price $11.03 * Est. Cost/Share $8.31 Unrealized @ Report Date +52.1%
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 +1.8%
QLTA ISHARES TR 0.0%
Value $91,108 Shares 1,928 Share Price $47.26 * Est. Cost/Share $48.41 Unrealized @ Report Date -7.1%
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 +0.1%
VLUE ISHARES TR 0.0%
Value $90,955 Shares 465 Share Price $195.60 Est. Cost/Share $150.21 Unrealized @ Report Date +31.8%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $90,828 Shares 11,904 Share Price $7.63 Est. Cost/Share $8.34 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $90,654 Shares 4,853 Share Price $18.68 * Est. Cost/Share $30.40 Unrealized @ Report Date -48.2%
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 +5.5%
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 +221.1%
EWA ISHARES INC 0.0%
Value $89,693 Shares 3,238 Share Price $27.70 * Est. Cost/Share $26.47 Unrealized @ Report Date +7.0%
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 —
KIM KIMCO REALTY CORP 0.0%
Value $88,708 Shares 3,537 Share Price $25.08 Est. Cost/Share $20.06 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $87,807 Shares 961 Share Price $91.37 * Est. Cost/Share $77.11 Unrealized @ Report Date +1.1%
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 -6.5%
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 +10.4%
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 +2.2%
STRA STRATEGIC ED INC 0.0%
Value $86,713 Shares 1,095 Share Price $79.19 Est. Cost/Share $93.98 Unrealized @ Report Date -17.4%
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 +11.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $86,282 Shares 2,373 Share Price $36.36 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.1%
JNK SPDR SERIES TRUST 0.0%
Value $86,136 Shares 898 Share Price $95.92 * Est. Cost/Share $97.12 Unrealized @ Report Date -4.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $85,907 Shares 1,188 Share Price $72.31 * Est. Cost/Share $68.42 Unrealized @ Report Date +18.6%
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 +9.0%
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 +12.8%
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 +6.0%
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 +17.3%
EWY ISHARES INC 0.0%
Value $84,217 Shares 454 Share Price $185.50 Est. Cost/Share $123.90 Unrealized @ Report Date +47.5%
SANM SANMINA CORP 0.0%
Value $83,773 Shares 340 Share Price $246.39 * Est. Cost/Share $147.61 Unrealized @ Report Date +45.6%
Z ZILLOW GROUP INC 0.0%
Value $83,111 Shares 2,517 Share Price $33.02 * Est. Cost/Share $71.85 Unrealized @ Report Date -62.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $83,082 Shares 2,167 Share Price $38.34 * Est. Cost/Share $40.85 Unrealized @ Report Date -18.8%
L LOEWS CORP 0.0%
Value $82,166 Shares 720 Share Price $114.12 * Est. Cost/Share $107.07 Unrealized @ Report Date -2.5%
PSFF PACER FDS TR 0.0%
Value $82,113 Shares 2,398 Share Price $34.24 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.1%
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 —
SPTL SPDR SERIES TRUST 0.0%
Value $81,479 Shares 3,135 Share Price $25.99 * Est. Cost/Share $26.67 Unrealized @ Report Date -10.6%
HAPI HARBOR ETF TRUST 0.0%
Value $81,121 Shares 1,825 Share Price $44.45 * Est. Cost/Share $40.80 Unrealized @ Report Date +12.3%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $81,061 Shares 5,150 Share Price $15.74 Est. Cost/Share $15.80 Unrealized @ Report Date —
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 -2.2%
GSAT GLOBALSTAR INC 0.0%
Value $80,960 Shares 1,000 Share Price $80.96 * Est. Cost/Share $55.22 Unrealized @ Report Date +50.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $80,829 Shares 1,537 Share Price $52.59 * Est. Cost/Share $68.25 Unrealized @ Report Date -15.8%
MRP MILLROSE PPTYS INC 0.0%
Value $80,809 Shares 2,725 Share Price $29.65 Est. Cost/Share $29.36 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $80,670 Shares 515 Share Price $156.64 Est. Cost/Share $127.69 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $79,800 Shares 2,500 Share Price $31.92 * Est. Cost/Share $30.59 Unrealized @ Report Date +11.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $79,505 Shares 35,813 Share Price $2.22 * Est. Cost/Share $3.35 Unrealized @ Report Date -64.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $79,425 Shares 4,364 Share Price $18.20 Est. Cost/Share $21.08 Unrealized @ Report Date -13.5%
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 +23.5%
IDGT ISHARES TR 0.0%
Value $78,979 Shares 673 Share Price $117.35 * Est. Cost/Share $91.49 Unrealized @ Report Date +22.9%
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 —
— 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 —
NLR VANECK ETF TRUST 0.0%
Value $78,686 Shares 685 Share Price $114.87 * Est. Cost/Share $142.36 Unrealized @ Report Date -27.3%
EFAV ISHARES TR 0.0%
Value $78,585 Shares 901 Share Price $87.22 * Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%
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 +5.1%
NVII REX ETF TR 0.0%
Value $78,196 Shares 3,312 Share Price $23.61 Est. Cost/Share $24.74 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $78,021 Shares 439 Share Price $177.72 Est. Cost/Share $158.01 Unrealized @ Report Date +13.0%
SNPS SYNOPSYS INC 0.0%
Value $77,725 Shares 171 Share Price $454.53 * Est. Cost/Share $501.52 Unrealized @ Report Date -13.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $77,713 Shares 97 Share Price $801.16 * Est. Cost/Share $606.48 Unrealized @ Report Date +60.1%
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 -3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $76,829 Shares 4,472 Share Price $17.18 * Est. Cost/Share $15.77 Unrealized @ Report Date -5.3%
LEMB ISHARES INC 0.0%
Value $76,230 Shares 1,800 Share Price $42.35 Est. Cost/Share $42.00 Unrealized @ Report Date +0.6%
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 -3.0%
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 -4.3%
RDW REDWIRE CORPORATION 0.0%
Value $75,794 Shares 6,332 Share Price $11.97 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
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 +13.4%
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 -5.9%
SLM SLM CORP 0.0%
Value $75,162 Shares 2,928 Share Price $25.67 * Est. Cost/Share $27.43 Unrealized @ Report Date -17.5%
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 -7.6%
AOM ISHARES TR 0.0%
Value $74,625 Shares 1,500 Share Price $49.75 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.0%
RRC RANGE RES CORP 0.0%
Value $74,605 Shares 2,018 Share Price $36.97 Est. Cost/Share $37.25 Unrealized @ Report Date -0.6%
— 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 —
HYG ISHARES TR 0.0%
Value $74,048 Shares 930 Share Price $79.62 * Est. Cost/Share $80.45 Unrealized @ Report Date -4.0%
VIS VANGUARD WORLD FD 0.0%
Value $73,983 Shares 208 Share Price $355.69 * Est. Cost/Share $332.90 Unrealized @ Report Date -3.7%
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 +4.2%
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 +3.1%
ONDS ONDAS INC 0.0%
Value $73,347 Shares 9,261 Share Price $7.92 * Est. Cost/Share $10.24 Unrealized @ Report Date -28.4%
ITM VANECK ETF TRUST 0.0%
Value $72,790 Shares 1,555 Share Price $46.81 * Est. Cost/Share $47.04 Unrealized @ Report Date -6.5%
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 -5.2%
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 +22.6%
IEI ISHARES TR 0.0%
Value $71,106 Shares 608 Share Price $116.95 * Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%
LKOR FLEXSHARES TR 0.0%
Value $71,086 Shares 1,709 Share Price $41.60 * Est. Cost/Share $43.09 Unrealized @ Report Date -11.5%
EWL ISHARES INC 0.0%
Value $70,394 Shares 1,126 Share Price $62.52 * Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
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 +3.5%
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 -5.0%
— INVESCO BD FD 0.0%
Value $69,896 Shares 4,635 Share Price $15.08 Est. Cost/Share $15.41 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69,278 Shares 20,234 Share Price $3.42 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%
NUGO NUSHARES ETF TR 0.0%
Value $68,576 Shares 1,600 Share Price $42.86 * Est. Cost/Share $39.91 Unrealized @ Report Date +10.8%
UNM UNUM GROUP 0.0%
Value $68,550 Shares 750 Share Price $91.40 * Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $68,478 Shares 5,650 Share Price $12.12 Est. Cost/Share $12.48 Unrealized @ Report Date —
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 +0.1%
PYLD PIMCO ETF TR 0.0%
Value $67,720 Shares 2,571 Share Price $26.34 * Est. Cost/Share $26.66 Unrealized @ Report Date -4.8%
IBDT ISHARES TR 0.0%
Value $67,627 Shares 2,690 Share Price $25.14 Est. Cost/Share $25.47 Unrealized @ Report Date -2.0%
WLDN WILLDAN GROUP INC 0.0%
Value $67,522 Shares 865 Share Price $78.06 * Est. Cost/Share $99.47 Unrealized @ Report Date -25.7%
VIRT VIRTU FINL INC 0.0%
Value $67,347 Shares 1,091 Share Price $61.73 * Est. Cost/Share $34.20 Unrealized @ Report Date +61.3%
SYSB ISHARES TR 0.0%
Value $66,944 Shares 759 Share Price $88.20 * Est. Cost/Share $89.85 Unrealized @ Report Date -6.2%
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 -2.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $66,345 Shares 780 Share Price $85.06 Est. Cost/Share $76.01 Unrealized @ Report Date +13.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66,176 Shares 494 Share Price $133.96 * Est. Cost/Share $160.00 Unrealized @ Report Date +36.0%
MTN VAIL RESORTS INC 0.0%
Value $66,069 Shares 485 Share Price $136.22 Est. Cost/Share $143.18 Unrealized @ Report Date -4.2%
LTPZ PIMCO ETF TR 0.0%
Value $65,680 Shares 1,321 Share Price $49.72 * Est. Cost/Share $53.11 Unrealized @ Report Date -15.1%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $65,660 Shares 3,842 Share Price $17.09 Est. Cost/Share $15.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $65,499 Shares 494 Share Price $132.59 * Est. Cost/Share $121.96 Unrealized @ Report Date -4.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $65,122 Shares 1,191 Share Price $54.68 * Est. Cost/Share $56.49 Unrealized @ Report Date -11.2%
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 +4.1%
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 +3.7%
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 —
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $64,724 Shares 1,625 Share Price $39.83 Est. Cost/Share $35.08 Unrealized @ Report Date —
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 -2.1%
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 +10.8%
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 +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $63,724 Shares 585 Share Price $108.93 * Est. Cost/Share $90.67 Unrealized @ Report Date +23.5%
INSM INSMED INC 0.0%
Value $63,665 Shares 595 Share Price $107.00 * Est. Cost/Share $167.30 Unrealized @ Report Date -31.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $63,609 Shares 4,626 Share Price $13.75 Est. Cost/Share $12.38 Unrealized @ Report Date —
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 +5.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $62,733 Shares 1,636 Share Price $38.35 Est. Cost/Share $36.68 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $62,422 Shares 648 Share Price $96.33 * Est. Cost/Share $98.32 Unrealized @ Report Date -6.6%
MLI MUELLER INDS INC 0.0%
Value $62,243 Shares 1,084 Share Price $57.42 * Est. Cost/Share $129.67 Unrealized @ Report Date -53.3%
IWX ISHARES TR 0.0%
Value $62,193 Shares 587 Share Price $105.95 * Est. Cost/Share $95.13 Unrealized @ Report Date +15.1%
XYL XYLEM INC 0.0%
Value $61,937 Shares 528 Share Price $117.30 * Est. Cost/Share $143.26 Unrealized @ Report Date -29.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $61,728 Shares 696 Share Price $88.69 * Est. Cost/Share $61.35 Unrealized @ Report Date +26.8%
IJS ISHARES TR 0.0%
Value $61,661 Shares 452 Share Price $136.42 * Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%
RMD RESMED INC 0.0%
Value $61,537 Shares 306 Share Price $201.10 * Est. Cost/Share $223.79 Unrealized @ Report Date -1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $61,175 Shares 1,013 Share Price $60.39 * Est. Cost/Share $60.80 Unrealized @ Report Date -8.9%
XPO XPO INC 0.0%
Value $61,083 Shares 295 Share Price $207.06 * Est. Cost/Share $136.23 Unrealized @ Report Date +29.2%
HUM HUMANA INC 0.0%
Value $61,004 Shares 149 Share Price $409.42 * Est. Cost/Share $248.72 Unrealized @ Report Date +53.4%
GDIV HARBOR ETF TRUST 0.0%
Value $60,807 Shares 3,325 Share Price $18.29 Est. Cost/Share $16.40 Unrealized @ Report Date +11.2%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $60,298 Shares 10,560 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $60,238 Shares 253 Share Price $238.09 * Est. Cost/Share $202.35 Unrealized @ Report Date +13.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $59,922 Shares 210 Share Price $285.34 * Est. Cost/Share $266.40 Unrealized @ Report Date -2.2%
IHF ISHARES TR 0.0%
Value $59,831 Shares 1,048 Share Price $57.09 * Est. Cost/Share $49.01 Unrealized @ Report Date +12.0%
HYS PIMCO ETF TR 0.0%
Value $59,795 Shares 643 Share Price $92.99 * Est. Cost/Share $94.75 Unrealized @ Report Date -4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $59,578 Shares 612 Share Price $97.35 * Est. Cost/Share $79.29 Unrealized @ Report Date -47.5%
SCZ ISHARES TR 0.0%
Value $59,248 Shares 714 Share Price $82.98 Est. Cost/Share $82.72 Unrealized @ Report Date +2.1%
CATH GLOBAL X FDS 0.0%
Value $58,381 Shares 659 Share Price $88.59 * Est. Cost/Share $81.91 Unrealized @ Report Date +10.7%
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 +2.2%
SMLF ISHARES TR 0.0%
Value $58,312 Shares 657 Share Price $88.75 * Est. Cost/Share $76.66 Unrealized @ Report Date +9.0%
— 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 —
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 +16.2%
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 +74.9%
DGRW WISDOMTREE TR 0.0%
Value $57,330 Shares 600 Share Price $95.55 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%
PDYN PALLADYNE AI CORP 0.0%
Value $57,269 Shares 9,466 Share Price $6.05 * Est. Cost/Share $6.76 Unrealized @ Report Date -23.7%
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 -12.7%
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 -5.8%
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 -6.5%
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 -0.9%
CLOU GLOBAL X FDS 0.0%
Value $55,992 Shares 2,400 Share Price $23.33 * Est. Cost/Share $23.17 Unrealized @ Report Date +22.8%
XMPT VANECK ETF TRUST 0.0%
Value $55,650 Shares 2,500 Share Price $22.26 * Est. Cost/Share $22.09 Unrealized @ Report Date -13.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $55,633 Shares 557 Share Price $99.88 * Est. Cost/Share $61.67 Unrealized @ Report Date +65.8%
IQLT ISHARES TR 0.0%
Value $55,457 Shares 1,132 Share Price $48.99 Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%
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 +35.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54,379 Shares 825 Share Price $65.91 * Est. Cost/Share $69.45 Unrealized @ Report Date +23.1%
SNSR GLOBAL X FDS 0.0%
Value $54,148 Shares 1,100 Share Price $49.23 Est. Cost/Share $37.81 Unrealized @ Report Date +29.1%
VLTO VERALTO CORP 0.0%
Value $54,025 Shares 598 Share Price $90.34 * Est. Cost/Share $95.01 Unrealized @ Report Date -0.7%
SLYV SPDR SERIES TRUST 0.0%
Value $53,770 Shares 494 Share Price $108.85 * Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%
SOLV SOLVENTUM CORP 0.0%
Value $53,677 Shares 686 Share Price $78.25 * Est. Cost/Share $76.59 Unrealized @ Report Date +15.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $53,578 Shares 982 Share Price $54.56 Est. Cost/Share $49.58 Unrealized @ Report Date —
— 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 —
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 -1.0%
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 —
NTRA NATERA INC 0.0%
Value $53,320 Shares 193 Share Price $276.27 * Est. Cost/Share $212.45 Unrealized @ Report Date +94.5%
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 -7.7%
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 -6.6%
LCII LCI INDS 0.0%
Value $53,163 Shares 521 Share Price $102.04 * Est. Cost/Share $105.75 Unrealized @ Report Date -20.9%
SIHY HARBOR ETF TRUST 0.0%
Value $52,784 Shares 1,162 Share Price $45.43 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.0%
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 -2.6%
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%
— 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 —
VTRS VIATRIS INC 0.0%
Value $52,608 Shares 3,251 Share Price $16.18 * Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $52,552 Shares 1,867 Share Price $28.15 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $52,444 Shares 1,667 Share Price $31.46 Est. Cost/Share $28.88 Unrealized @ Report Date +8.7%
CAFG PACER FDS TR 0.0%
Value $52,413 Shares 1,545 Share Price $33.92 * Est. Cost/Share $25.58 Unrealized @ Report Date +23.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $52,367 Shares 40 Share Price $1309.17 * Est. Cost/Share $1310.68 Unrealized @ Report Date -17.4%
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 +2.0%
— NUVEEN NY AMT FREE 0.0%
Value $51,665 Shares 4,806 Share Price $10.75 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $51,484 Shares 11,701 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
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 +14.6%
GH GUARDANT HEALTH INC 0.0%
Value $51,060 Shares 299 Share Price $170.77 * Est. Cost/Share $104.47 Unrealized @ Report Date +70.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $51,012 Shares 722 Share Price $70.65 * Est. Cost/Share $54.46 Unrealized @ Report Date +15.0%
LPX LOUISIANA PAC CORP 0.0%
Value $50,972 Shares 648 Share Price $78.66 * Est. Cost/Share $84.49 Unrealized @ Report Date -23.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50,553 Shares 1,074 Share Price $47.07 * Est. Cost/Share $26.32 Unrealized @ Report Date +59.3%
IBMP ISHARES TR 0.0%
Value $50,406 Shares 1,988 Share Price $25.36 Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%
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 +8.5%
VEEV VEEVA SYS INC 0.0%
Value $50,292 Shares 273 Share Price $184.22 * Est. Cost/Share $259.83 Unrealized @ Report Date +9.9%
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 -2.1%
SLYG SPDR SERIES TRUST 0.0%
Value $49,884 Shares 422 Share Price $118.21 * Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%
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 -11.7%
INFQ INFLEQTION INC 0.0%
Value $49,134 Shares 3,800 Share Price $12.93 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.7%
USIG ISHARES TR 0.0%
Value $49,043 Shares 961 Share Price $51.03 * Est. Cost/Share $51.68 Unrealized @ Report Date -5.8%
WTPI WISDOMTREE TR 0.0%
Value $49,033 Shares 1,494 Share Price $32.82 Est. Cost/Share $33.28 Unrealized @ Report Date -1.4%
NRG NRG ENERGY INC 0.0%
Value $48,717 Shares 346 Share Price $140.80 * Est. Cost/Share $165.30 Unrealized @ Report Date -42.1%
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 +31.5%
IBHH ISHARES TR 0.0%
Value $48,711 Shares 2,083 Share Price $23.39 Est. Cost/Share $23.66 Unrealized @ Report Date -2.3%
RMBS RAMBUS INC DEL 0.0%
Value $48,665 Shares 393 Share Price $123.83 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%
VSGX VANGUARD WORLD FD 0.0%
Value $48,660 Shares 600 Share Price $81.10 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%
IWY ISHARES TR 0.0%
Value $48,640 Shares 169 Share Price $287.81 * Est. Cost/Share $277.05 Unrealized @ Report Date +6.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $48,486 Shares 826 Share Price $58.70 * Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%
HAL HALLIBURTON CO 0.0%
Value $48,408 Shares 1,466 Share Price $33.02 * Est. Cost/Share $33.18 Unrealized @ Report Date -4.2%
NTRS NORTHERN TR CORP 0.0%
Value $48,290 Shares 275 Share Price $175.60 * Est. Cost/Share $133.46 Unrealized @ Report Date +26.9%
— 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 —
THC TENET HEALTHCARE CORP 0.0%
Value $47,991 Shares 251 Share Price $191.20 * Est. Cost/Share $202.09 Unrealized @ Report Date +26.5%
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 -2.6%
LH LABCORP HOLDINGS INC 0.0%
Value $47,692 Shares 168 Share Price $283.88 * Est. Cost/Share $264.59 Unrealized @ Report Date +16.4%
SPSM SPDR SERIES TRUST 0.0%
Value $47,147 Shares 822 Share Price $57.36 * Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%
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 +10.1%
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 +1.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $46,796 Shares 217 Share Price $215.65 * Est. Cost/Share $197.18 Unrealized @ Report Date +24.9%
KEY KEYCORP 0.0%
Value $46,663 Shares 2,007 Share Price $23.25 * Est. Cost/Share $15.21 Unrealized @ Report Date +32.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $46,627 Shares 1,309 Share Price $35.62 * Est. Cost/Share $29.04 Unrealized @ Report Date +12.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $46,502 Shares 981 Share Price $47.40 Est. Cost/Share $41.86 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $46,420 Shares 275 Share Price $168.80 * Est. Cost/Share $135.44 Unrealized @ Report Date +49.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $46,308 Shares 1,622 Share Price $28.55 * Est. Cost/Share $38.44 Unrealized @ Report Date -29.7%
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 -15.8%
IWC ISHARES TR 0.0%
Value $46,067 Shares 230 Share Price $200.29 * Est. Cost/Share $159.14 Unrealized @ Report Date +16.1%
OEF ISHARES TR 0.0%
Value $45,969 Shares 126 Share Price $364.83 * Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%
BOND PIMCO ETF TR 0.0%
Value $45,912 Shares 501 Share Price $91.64 * Est. Cost/Share $92.34 Unrealized @ Report Date -5.8%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $45,839 Shares 445 Share Price $103.01 * Est. Cost/Share $100.02 Unrealized @ Report Date +5.5%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $45,825 Shares 3,900 Share Price $11.75 Est. Cost/Share $11.08 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $45,806 Shares 811 Share Price $56.48 Est. Cost/Share $51.96 Unrealized @ Report Date +6.7%
SIFI HARBOR ETF TRUST 0.0%
Value $45,675 Shares 1,050 Share Price $43.50 Est. Cost/Share $43.86 Unrealized @ Report Date —
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 +3.8%
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 +3.2%
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 +4.8%
— 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 —
— 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 —
SPMB SPDR SERIES TRUST 0.0%
Value $44,604 Shares 2,011 Share Price $22.18 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.2%
KWEB KRANESHARES TRUST 0.0%
Value $44,588 Shares 1,775 Share Price $25.12 * Est. Cost/Share $35.88 Unrealized @ Report Date -31.7%
EWJV ISHARES TR 0.0%
Value $44,557 Shares 1,002 Share Price $44.47 * Est. Cost/Share $43.12 Unrealized @ Report Date +12.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $44,345 Shares 147 Share Price $301.67 * Est. Cost/Share $352.25 Unrealized @ Report Date -9.6%
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 -4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $43,882 Shares 1,288 Share Price $34.07 * Est. Cost/Share $22.75 Unrealized @ Report Date +41.2%
TSLY TIDAL TRUST II 0.0%
Value $43,852 Shares 1,520 Share Price $28.85 * Est. Cost/Share $40.44 Unrealized @ Report Date -46.7%
HPQ HP INC 0.0%
Value $43,821 Shares 1,990 Share Price $22.02 * Est. Cost/Share $24.96 Unrealized @ Report Date +25.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $43,788 Shares 1,216 Share Price $36.01 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%
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 —
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 -15.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $43,042 Shares 1,989 Share Price $21.64 Est. Cost/Share $18.11 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES 0.0%
Value $42,887 Shares 760 Share Price $56.43 * Est. Cost/Share $59.70 Unrealized @ Report Date -2.4%
SMB VANECK ETF TRUST 0.0%
Value $42,410 Shares 2,450 Share Price $17.31 * Est. Cost/Share $17.30 Unrealized @ Report Date -2.2%
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 -3.9%
OBK ORIGIN BANCORP INC 0.0%
Value $42,084 Shares 809 Share Price $52.02 Est. Cost/Share $35.83 Unrealized @ Report Date +45.8%
SDG ISHARES TR 0.0%
Value $42,074 Shares 474 Share Price $88.76 Est. Cost/Share $84.35 Unrealized @ Report Date +3.6%
IBDZ ISHARES TR 0.0%
Value $41,518 Shares 1,603 Share Price $25.90 * Est. Cost/Share $26.46 Unrealized @ Report Date -6.9%
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 +3.0%
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 +6.6%
— 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 —
NTNX NUTANIX INC 0.0%
Value $40,960 Shares 800 Share Price $51.20 * Est. Cost/Share $60.06 Unrealized @ Report Date +17.2%
SPLB SPDR SERIES TRUST 0.0%
Value $40,845 Shares 1,838 Share Price $22.22 * Est. Cost/Share $22.97 Unrealized @ Report Date -11.3%
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 +12.7%
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 -13.2%
— GABELLI GLOBAL UTIL & INCOME 0.0%
Value $40,613 Shares 2,115 Share Price $19.20 Est. Cost/Share $19.26 Unrealized @ Report Date —
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 -12.1%
— 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 —
ILCB ISHARES TR 0.0%
Value $40,135 Shares 388 Share Price $103.44 * Est. Cost/Share $97.11 Unrealized @ Report Date +8.8%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $40,095 Shares 3,300 Share Price $12.15 * Est. Cost/Share $12.58 Unrealized @ Report Date -5.4%
IWMW ISHARES TR 0.0%
Value $39,970 Shares 1,000 Share Price $39.97 * Est. Cost/Share $39.97 Unrealized @ Report Date -5.4%
— 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 —
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 +9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $39,681 Shares 73 Share Price $543.58 * Est. Cost/Share $567.64 Unrealized @ Report Date +10.0%
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 -1.8%
EUHY ISHARES INC 0.0%
Value $39,450 Shares 736 Share Price $53.60 * Est. Cost/Share $54.71 Unrealized @ Report Date -4.5%
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 -3.1%
AGGS HARBOR ETF TRUST 0.0%
Value $39,227 Shares 965 Share Price $40.65 * Est. Cost/Share $41.67 Unrealized @ Report Date -6.4%
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 +2.4%
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 +17.0%
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 +9.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $38,976 Shares 1,603 Share Price $24.31 * Est. Cost/Share $16.71 Unrealized @ Report Date +9.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $38,822 Shares 311 Share Price $124.83 Est. Cost/Share $95.00 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $38,817 Shares 285 Share Price $136.20 * Est. Cost/Share $128.44 Unrealized @ Report Date +12.1%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $38,714 Shares 578 Share Price $66.98 Est. Cost/Share $59.91 Unrealized @ Report Date +9.6%
WAT WATERS CORP 0.0%
Value $38,569 Shares 102 Share Price $378.13 * Est. Cost/Share $346.30 Unrealized @ Report Date +26.9%
SR SPIRE INC 0.0%
Value $38,298 Shares 491 Share Price $78.00 Est. Cost/Share $82.70 Unrealized @ Report Date —
EQRR PROSHARES TR 0.0%
Value $38,243 Shares 475 Share Price $80.51 * Est. Cost/Share $63.34 Unrealized @ Report Date +32.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $38,236 Shares 432 Share Price $88.51 * Est. Cost/Share $83.41 Unrealized @ Report Date -2.2%
— 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 —
SPTI SPDR SERIES TRUST 0.0%
Value $37,388 Shares 1,323 Share Price $28.26 * Est. Cost/Share $28.44 Unrealized @ Report Date -4.1%
ONTO ONTO INNOVATION INC 0.0%
Value $37,244 Shares 106 Share Price $351.36 * Est. Cost/Share $275.01 Unrealized @ Report Date +11.9%
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 -3.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $37,008 Shares 300 Share Price $123.36 * Est. Cost/Share $104.80 Unrealized @ Report Date +41.4%
MARA MARA HOLDINGS INC 0.0%
Value $36,928 Shares 2,762 Share Price $13.37 * Est. Cost/Share $14.33 Unrealized @ Report Date -20.9%
QRVO QORVO INC 0.0%
Value $36,716 Shares 404 Share Price $90.88 * Est. Cost/Share $92.19 Unrealized @ Report Date +24.2%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $36,675 Shares 746 Share Price $49.16 * Est. Cost/Share $39.57 Unrealized @ Report Date +29.5%
VOX VANGUARD WORLD FD 0.0%
Value $36,627 Shares 194 Share Price $188.80 Est. Cost/Share $187.64 Unrealized @ Report Date +1.6%
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 -1.3%
IQV IQVIA HLDGS INC 0.0%
Value $36,576 Shares 180 Share Price $203.20 * Est. Cost/Share $203.18 Unrealized @ Report Date +32.3%
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 -43.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $36,295 Shares 360 Share Price $100.82 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
OMAH TIDAL TRUST III 0.0%
Value $36,235 Shares 1,945 Share Price $18.63 * Est. Cost/Share $19.01 Unrealized @ Report Date -8.0%
HOPE HOPE BANCORP INC 0.0%
Value $35,933 Shares 2,574 Share Price $13.96 * Est. Cost/Share $10.77 Unrealized @ Report Date +23.4%
XMTR XOMETRY INC 0.0%
Value $35,918 Shares 375 Share Price $95.78 * Est. Cost/Share $56.37 Unrealized @ Report Date +82.5%
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 +13.6%
EUFN ISHARES TR 0.0%
Value $35,554 Shares 910 Share Price $39.07 Est. Cost/Share $36.23 Unrealized @ Report Date +9.8%
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 +42.7%
LEG LEGGETT & PLATT INC 0.0%
Value $35,357 Shares 35,095 Share Price $1.01 * Est. Cost/Share $9.84 Unrealized @ Report Date -6.5%
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 -4.7%
POWL POWELL INDS INC 0.0%
Value $34,962 Shares 132 Share Price $264.86 * Est. Cost/Share $336.55 Unrealized @ Report Date -45.2%
ACWX ISHARES TR 0.0%
Value $34,961 Shares 466 Share Price $75.02 Est. Cost/Share $66.49 Unrealized @ Report Date +13.7%
— 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 —
SHV ISHARES TR 0.0%
Value $34,883 Shares 317 Share Price $110.04 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
MKSI MKS INC. 0.0%
Value $34,407 Shares 84 Share Price $409.61 * Est. Cost/Share $212.92 Unrealized @ Report Date +24.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $34,317 Shares 2,190 Share Price $15.67 Est. Cost/Share $13.56 Unrealized @ Report Date +15.0%
PTIN PACER FDS TR 0.0%
Value $34,076 Shares 942 Share Price $36.17 Est. Cost/Share $31.34 Unrealized @ Report Date +16.3%
DTH WISDOMTREE TR 0.0%
Value $33,913 Shares 630 Share Price $53.83 * Est. Cost/Share $49.78 Unrealized @ Report Date +12.1%
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 -9.1%
SHE SPDR SERIES TRUST 0.0%
Value $33,880 Shares 221 Share Price $153.30 * Est. Cost/Share $129.93 Unrealized @ Report Date +21.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $33,813 Shares 900 Share Price $37.57 * Est. Cost/Share $33.95 Unrealized @ Report Date -12.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $33,660 Shares 3,000 Share Price $11.22 * Est. Cost/Share $8.50 Unrealized @ Report Date +55.7%
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 -8.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $33,554 Shares 535 Share Price $62.72 Est. Cost/Share $47.65 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $33,431 Shares 409 Share Price $81.74 * Est. Cost/Share $76.28 Unrealized @ Report Date +11.6%
— RLJ LODGING TR 0.0%
Value $33,399 Shares 1,350 Share Price $24.74 Est. Cost/Share $24.90 Unrealized @ Report Date —
HERD PACER FDS TR 0.0%
Value $33,016 Shares 700 Share Price $47.17 * Est. Cost/Share $43.35 Unrealized @ Report Date +12.7%
VMI VALMONT INDS INC 0.0%
Value $32,982 Shares 59 Share Price $559.02 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $32,750 Shares 1,000 Share Price $32.75 * Est. Cost/Share $38.49 Unrealized @ Report Date -27.3%
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 +3.0%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $32,678 Shares 610 Share Price $53.57 * Est. Cost/Share $52.21 Unrealized @ Report Date -1.3%
IGEB ISHARES TR 0.0%
Value $32,531 Shares 725 Share Price $44.87 * Est. Cost/Share $45.91 Unrealized @ Report Date -6.8%
TPG TPG INC 0.0%
Value $32,400 Shares 800 Share Price $40.50 * Est. Cost/Share $51.71 Unrealized @ Report Date -14.7%
QHY WISDOMTREE TR 0.0%
Value $32,281 Shares 705 Share Price $45.79 * Est. Cost/Share $46.48 Unrealized @ Report Date -4.8%
NNN NNN REIT INC 0.0%
Value $32,176 Shares 691 Share Price $46.56 Est. Cost/Share $40.52 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $32,157 Shares 370 Share Price $86.91 * Est. Cost/Share $112.68 Unrealized @ Report Date -15.2%
IAK ISHARES TR 0.0%
Value $32,123 Shares 225 Share Price $142.77 * Est. Cost/Share $132.50 Unrealized @ Report Date +2.3%
SMLV SPDR SERIES TRUST 0.0%
Value $31,726 Shares 200 Share Price $158.63 * Est. Cost/Share $129.72 Unrealized @ Report Date +15.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31,725 Shares 179 Share Price $177.23 * Est. Cost/Share $164.43 Unrealized @ Report Date +21.8%
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 +37.5%
MGC VANGUARD WORLD FD 0.0%
Value $30,873 Shares 113 Share Price $273.21 * Est. Cost/Share $248.16 Unrealized @ Report Date +13.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $30,805 Shares 1,525 Share Price $20.20 * Est. Cost/Share $11.58 Unrealized @ Report Date +23.0%
DINO HF SINCLAIR CORP 0.0%
Value $30,765 Shares 424 Share Price $72.56 * Est. Cost/Share $51.29 Unrealized @ Report Date +109.2%
REET ISHARES TR 0.0%
Value $30,747 Shares 1,112 Share Price $27.65 * Est. Cost/Share $25.34 Unrealized @ Report Date +1.8%
NEU NEWMARKET CORP 0.0%
Value $30,638 Shares 39 Share Price $785.59 * Est. Cost/Share $760.94 Unrealized @ Report Date +17.9%
MATX MATSON INC 0.0%
Value $30,588 Shares 150 Share Price $203.92 * Est. Cost/Share $182.23 Unrealized @ Report Date +20.5%
GLPI GAMING & LEISURE P 0.0%
Value $30,585 Shares 700 Share Price $43.69 Est. Cost/Share $44.68 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $30,536 Shares 1,082 Share Price $28.22 Est. Cost/Share $26.33 Unrealized @ Report Date —
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 +45.2%
ORI OLD REP INTL CORP 0.0%
Value $30,417 Shares 742 Share Price $40.99 * Est. Cost/Share $40.69 Unrealized @ Report Date -8.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $30,412 Shares 3,225 Share Price $9.43 * Est. Cost/Share $13.11 Unrealized @ Report Date -35.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value $30,323 Shares 885 Share Price $34.26 * Est. Cost/Share $34.57 Unrealized @ Report Date +4.7%
SLVM SYLVAMO CORP 0.0%
Value $30,287 Shares 809 Share Price $37.44 * Est. Cost/Share $45.07 Unrealized @ Report Date -27.5%
MSCI MSCI INC 0.0%
Value $30,266 Shares 52 Share Price $582.04 * Est. Cost/Share $559.99 Unrealized @ Report Date -3.8%
VV VANGUARD INDEX FDS 0.0%
Value $30,223 Shares 88 Share Price $343.44 * Est. Cost/Share $313.99 Unrealized @ Report Date +12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30,120 Shares 52 Share Price $579.23 * Est. Cost/Share $621.36 Unrealized @ Report Date -22.8%
— 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 —
MRNA MODERNA INC 0.0%
Value $30,015 Shares 414 Share Price $72.50 * Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%
MLPX GLOBAL X FDS 0.0%
Value $29,464 Shares 406 Share Price $72.57 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.6%
UEC URANIUM ENERGY CORP 0.0%
Value $29,445 Shares 2,791 Share Price $10.55 * Est. Cost/Share $13.12 Unrealized @ Report Date -28.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29,437 Shares 555 Share Price $53.04 * Est. Cost/Share $90.95 Unrealized @ Report Date -53.1%
IBTM ISHARES TR 0.0%
Value $29,374 Shares 1,300 Share Price $22.60 * Est. Cost/Share $23.19 Unrealized @ Report Date -6.3%
DON WISDOMTREE TR 0.0%
Value $29,345 Shares 520 Share Price $56.43 * Est. Cost/Share $51.53 Unrealized @ Report Date +4.7%
KTB KONTOOR BRANDS INC 0.0%
Value $29,334 Shares 350 Share Price $83.81 * Est. Cost/Share $74.23 Unrealized @ Report Date -15.1%
IPI INTREPID POTASH INC 0.0%
Value $29,321 Shares 875 Share Price $33.51 * Est. Cost/Share $35.95 Unrealized @ Report Date -10.8%
CLOI VANECK ETF TRUST 0.0%
Value $29,283 Shares 555 Share Price $52.76 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%
URA GLOBAL X FDS 0.0%
Value $29,213 Shares 677 Share Price $43.15 * Est. Cost/Share $50.53 Unrealized @ Report Date -21.1%
MOV MOVADO GROUP INC 0.0%
Value $29,143 Shares 768 Share Price $37.95 * Est. Cost/Share $19.78 Unrealized @ Report Date +68.3%
IEUR ISHARES TR 0.0%
Value $29,111 Shares 391 Share Price $74.45 Est. Cost/Share $69.24 Unrealized @ Report Date +6.4%
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,036 Shares 935 Share Price $31.05 Est. Cost/Share $38.53 Unrealized @ Report Date -20.5%
— PIMCO INCOME STRATEGY FD 0.0%
Value $28,965 Shares 3,671 Share Price $7.89 Est. Cost/Share $8.40 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $28,764 Shares 296 Share Price $97.18 Est. Cost/Share $89.04 Unrealized @ Report Date +9.2%
OSPN ONESPAN INC 0.0%
Value $28,743 Shares 1,950 Share Price $14.74 * Est. Cost/Share $13.49 Unrealized @ Report Date +32.7%
JLL JONES LANG LASALLE INC 0.0%
Value $28,652 Shares 90 Share Price $318.36 * Est. Cost/Share $313.26 Unrealized @ Report Date -2.5%
PBI PITNEY BOWES INC 0.0%
Value $28,640 Shares 1,631 Share Price $17.56 * Est. Cost/Share $10.37 Unrealized @ Report Date +57.4%
NI NISOURCE INC 0.0%
Value $28,638 Shares 611 Share Price $46.87 * Est. Cost/Share $43.10 Unrealized @ Report Date -9.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28,590 Shares 75 Share Price $381.20 * Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $28,589 Shares 2,300 Share Price $12.43 Est. Cost/Share $10.67 Unrealized @ Report Date —
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 +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,514 Shares 225 Share Price $126.73 * Est. Cost/Share $156.40 Unrealized @ Report Date -2.8%
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 +12.9%
— 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 —
GNRC GENERAC HLDGS INC 0.0%
Value $28,373 Shares 105 Share Price $270.22 * Est. Cost/Share $161.36 Unrealized @ Report Date +28.3%
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 -6.5%
NEWT NEWTEKONE INC 0.0%
Value $28,238 Shares 1,875 Share Price $15.06 * Est. Cost/Share $10.91 Unrealized @ Report Date +2.0%
IAC PEOPLE INC 0.0%
Value $28,161 Shares 613 Share Price $45.94 Est. Cost/Share $35.02 Unrealized @ Report Date —
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 +11.6%
RKT ROCKET COS INC 0.0%
Value $28,039 Shares 1,769 Share Price $15.85 * Est. Cost/Share $13.57 Unrealized @ Report Date -15.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $27,709 Shares 362 Share Price $76.54 Est. Cost/Share $76.39 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $27,625 Shares 804 Share Price $34.36 * Est. Cost/Share $35.81 Unrealized @ Report Date -0.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $27,457 Shares 88 Share Price $312.01 Est. Cost/Share $233.65 Unrealized @ Report Date +33.7%
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 -35.0%
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 -7.5%
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 -20.9%
FXI ISHARES TR 0.0%
Value $26,636 Shares 839 Share Price $31.75 * Est. Cost/Share $39.68 Unrealized @ Report Date -14.3%
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 -0.6%
PRI PRIMERICA INC 0.0%
Value $26,538 Shares 91 Share Price $291.63 * Est. Cost/Share $260.86 Unrealized @ Report Date +4.4%
EUDG WISDOMTREE TR 0.0%
Value $26,325 Shares 681 Share Price $38.66 * Est. Cost/Share $36.16 Unrealized @ Report Date +4.0%
SMMV ISHARES TR 0.0%
Value $26,321 Shares 570 Share Price $46.18 * Est. Cost/Share $42.90 Unrealized @ Report Date +3.7%
GEN GEN DIGITAL INC 0.0%
Value $26,214 Shares 1,004 Share Price $26.11 * Est. Cost/Share $26.85 Unrealized @ Report Date -18.0%
HL HECLA MINING COMPANY 0.0%
Value $26,035 Shares 1,670 Share Price $15.59 * Est. Cost/Share $19.65 Unrealized @ Report Date -13.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $25,984 Shares 493 Share Price $52.71 * Est. Cost/Share $43.86 Unrealized @ Report Date -1.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $25,896 Shares 346 Share Price $74.84 * Est. Cost/Share $66.02 Unrealized @ Report Date +8.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $25,765 Shares 358 Share Price $71.97 * Est. Cost/Share $51.95 Unrealized @ Report Date -11.8%
IGSB ISHARES TR 0.0%
Value $25,720 Shares 493 Share Price $52.17 Est. Cost/Share $52.95 Unrealized @ Report Date -3.2%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $25,658 Shares 2,592 Share Price $9.90 Est. Cost/Share $9.57 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $25,574 Shares 975 Share Price $26.23 * Est. Cost/Share $23.27 Unrealized @ Report Date +5.9%
SLVR SPROTT FDS TR 0.0%
Value $25,351 Shares 504 Share Price $50.30 * Est. Cost/Share $62.67 Unrealized @ Report Date -13.1%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $25,343 Shares 660 Share Price $38.40 * Est. Cost/Share $37.22 Unrealized @ Report Date +7.3%
IFRA ISHARES TR 0.0%
Value $25,313 Shares 409 Share Price $61.89 * Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%
EFFI HARBOR ETF TRUST 0.0%
Value $25,306 Shares 1,000 Share Price $25.31 Est. Cost/Share $24.17 Unrealized @ Report Date —
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 +10.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $25,122 Shares 174 Share Price $144.38 * Est. Cost/Share $125.69 Unrealized @ Report Date +8.7%
IAUI NEOS ETF TRUST 0.0%
Value $25,081 Shares 515 Share Price $48.70 Est. Cost/Share $58.00 Unrealized @ Report Date -16.7%
U UNITY SOFTWARE INC 0.0%
Value $25,028 Shares 829 Share Price $30.19 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.8%
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 -5.3%
SKOR FLEXSHARES TR 0.0%
Value $24,877 Shares 515 Share Price $48.30 * Est. Cost/Share $48.53 Unrealized @ Report Date -3.7%
— 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 —
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $24,489 Shares 280 Share Price $87.46 Est. Cost/Share $87.46 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24,455 Shares 67 Share Price $365.00 Est. Cost/Share $273.43 Unrealized @ Report Date +35.6%
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 -2.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $24,175 Shares 2,500 Share Price $9.67 * Est. Cost/Share $9.13 Unrealized @ Report Date -19.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $24,108 Shares 350 Share Price $68.88 * Est. Cost/Share $79.81 Unrealized @ Report Date -17.3%
EMLC VANECK ETF TRUST 0.0%
Value $24,006 Shares 947 Share Price $25.35 * Est. Cost/Share $25.55 Unrealized @ Report Date -2.8%
IBTQ ISHARES TR 0.0%
Value $23,822 Shares 955 Share Price $24.94 * Est. Cost/Share $25.63 Unrealized @ Report Date -7.8%
LDUR PIMCO ETF TR 0.0%
Value $23,808 Shares 250 Share Price $95.23 Est. Cost/Share $95.99 Unrealized @ Report Date -1.9%
LOPE GRAND CANYON ED INC 0.0%
Value $23,728 Shares 160 Share Price $148.30 * Est. Cost/Share $179.49 Unrealized @ Report Date -15.5%
QQQY TIDAL TRUST II 0.0%
Value $23,710 Shares 998 Share Price $23.76 * Est. Cost/Share $24.57 Unrealized @ Report Date -7.9%
KD KYNDRYL HLDGS INC 0.0%
Value $23,689 Shares 1,976 Share Price $11.99 * Est. Cost/Share $23.50 Unrealized @ Report Date -52.1%
LRN STRIDE INC 0.0%
Value $23,648 Shares 267 Share Price $88.57 * Est. Cost/Share $91.00 Unrealized @ Report Date -14.3%
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 +6.9%
HAS HASBRO INC 0.0%
Value $23,502 Shares 289 Share Price $81.32 * Est. Cost/Share $78.81 Unrealized @ Report Date +11.3%
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 +21.3%
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 +26.2%
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 -1.5%
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 -46.9%
STIP ISHARES TR 0.0%
Value $23,058 Shares 228 Share Price $101.13 Est. Cost/Share $103.07 Unrealized @ Report Date -3.3%
— SOURCE CAPITAL 0.0%
Value $22,904 Shares 495 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $22,764 Shares 722 Share Price $31.53 * Est. Cost/Share $31.92 Unrealized @ Report Date -11.2%
— 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 —
GREK GLOBAL X FDS 0.0%
Value $22,701 Shares 300 Share Price $75.67 * Est. Cost/Share $65.10 Unrealized @ Report Date +31.6%
LAD LITHIA MTRS INC 0.0%
Value $22,643 Shares 78 Share Price $290.29 Est. Cost/Share $284.19 Unrealized @ Report Date +2.7%
SVAL ISHARES TR 0.0%
Value $22,621 Shares 540 Share Price $41.89 Est. Cost/Share $33.83 Unrealized @ Report Date +22.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $22,545 Shares 6,143 Share Price $3.67 * Est. Cost/Share $4.91 Unrealized @ Report Date -15.9%
ZAP GLOBAL X FDS 0.0%
Value $22,421 Shares 661 Share Price $33.92 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,415 Shares 3,135 Share Price $7.15 * Est. Cost/Share $8.24 Unrealized @ Report Date -32.0%
LYFT LYFT INC 0.0%
Value $22,334 Shares 1,506 Share Price $14.83 Est. Cost/Share $20.56 Unrealized @ Report Date -27.0%
CONY TIDAL TRUST II 0.0%
Value $22,253 Shares 1,100 Share Price $20.23 Est. Cost/Share $41.09 Unrealized @ Report Date -51.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $22,018 Shares 545 Share Price $40.40 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,994 Shares 575 Share Price $38.25 * Est. Cost/Share $32.85 Unrealized @ Report Date +22.2%
GEO GEO GROUP INC 0.0%
Value $21,989 Shares 725 Share Price $30.33 Est. Cost/Share $15.88 Unrealized @ Report Date +91.8%
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 —
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 -6.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $21,729 Shares 3,026 Share Price $7.18 Est. Cost/Share $8.88 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $21,651 Shares 300 Share Price $72.17 Est. Cost/Share $66.78 Unrealized @ Report Date +6.5%
PBF PBF ENERGY INC 0.0%
Value $21,618 Shares 450 Share Price $48.04 * Est. Cost/Share $32.03 Unrealized @ Report Date +140.3%
HEI HEICO CORP NEW 0.0%
Value $21,582 Shares 60 Share Price $359.70 * Est. Cost/Share $313.63 Unrealized @ Report Date -3.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $21,526 Shares 110 Share Price $195.69 * Est. Cost/Share $177.41 Unrealized @ Report Date +4.1%
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 +28.1%
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 +5.4%
IXJ ISHARES TR 0.0%
Value $21,458 Shares 218 Share Price $98.43 * Est. Cost/Share $94.36 Unrealized @ Report Date +8.2%
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 -10.6%
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 +61.3%
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 -7.9%
UDR UDR INC 0.0%
Value $21,134 Shares 520 Share Price $40.64 Est. Cost/Share $35.72 Unrealized @ Report Date —
AIPO TIDAL TRUST II 0.0%
Value $21,076 Shares 658 Share Price $32.03 * Est. Cost/Share $23.44 Unrealized @ Report Date +20.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,061 Shares 61 Share Price $345.26 * Est. Cost/Share $407.67 Unrealized @ Report Date -20.8%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $20,982 Shares 3,900 Share Price $5.38 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
SNAP SNAP INC 0.0%
Value $20,948 Shares 4,410 Share Price $4.75 * Est. Cost/Share $7.12 Unrealized @ Report Date -24.1%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $20,946 Shares 350 Share Price $59.85 * Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%
MOD MODINE MFG CO 0.0%
Value $20,782 Shares 85 Share Price $244.49 * Est. Cost/Share $188.25 Unrealized @ Report Date -0.6%
XOP SPDR SERIES TRUST 0.0%
Value $20,756 Shares 135 Share Price $153.75 * Est. Cost/Share $136.77 Unrealized @ Report Date +31.1%
MDB MONGODB INC 0.0%
Value $20,750 Shares 58 Share Price $357.76 * Est. Cost/Share $355.02 Unrealized @ Report Date -1.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $20,706 Shares 520 Share Price $39.82 * Est. Cost/Share $40.98 Unrealized @ Report Date -0.1%
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 -33.6%
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 -16.6%
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 —
MIDD MIDDLEBY CORP 0.0%
Value $20,095 Shares 117 Share Price $171.75 * Est. Cost/Share $132.77 Unrealized @ Report Date -22.0%
OII OCEANEERING INTL INC 0.0%
Value $19,971 Shares 507 Share Price $39.39 * Est. Cost/Share $27.60 Unrealized @ Report Date +58.1%
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 -3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,914 Shares 104 Share Price $191.48 * Est. Cost/Share $168.76 Unrealized @ Report Date -7.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $19,895 Shares 450 Share Price $44.21 * Est. Cost/Share $40.49 Unrealized @ Report Date +2.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $19,876 Shares 106 Share Price $187.51 * Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
TLN TALEN ENERGY CORP 0.0%
Value $19,843 Shares 55 Share Price $360.78 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19,838 Shares 98 Share Price $202.43 * Est. Cost/Share $194.96 Unrealized @ Report Date -7.8%
MTUS METALLUS INC 0.0%
Value $19,833 Shares 1,100 Share Price $18.03 * Est. Cost/Share $13.32 Unrealized @ Report Date +42.6%
XSW SPDR SERIES TRUST 0.0%
Value $19,797 Shares 112 Share Price $176.76 * Est. Cost/Share $161.10 Unrealized @ Report Date +20.8%
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 +5.7%
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 -9.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $19,448 Shares 489 Share Price $39.77 * Est. Cost/Share $44.43 Unrealized @ Report Date -7.9%
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 -3.7%
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 —
HST HOST HOTELS & RESORTS INC 0.0%
Value $19,310 Shares 827 Share Price $23.35 Est. Cost/Share $17.20 Unrealized @ Report Date —
XRPI VOLATILITY SHS TR 0.0%
Value $19,305 Shares 3,300 Share Price $5.85 * Est. Cost/Share $7.30 Unrealized @ Report Date +10.2%
MGEE MGE ENERGY INC 0.0%
Value $19,299 Shares 238 Share Price $81.09 * Est. Cost/Share $81.88 Unrealized @ Report Date -15.2%
CART MAPLEBEAR INC 0.0%
Value $19,277 Shares 430 Share Price $44.83 * Est. Cost/Share $37.91 Unrealized @ Report Date +13.7%
W WAYFAIR INC 0.0%
Value $19,218 Shares 202 Share Price $95.14 * Est. Cost/Share $96.17 Unrealized @ Report Date +6.6%
MBGL MOBILITY GLOBAL INC 0.0%
Value $19,198 Shares 906 Share Price $21.19 * Est. Cost/Share $22.02 Unrealized @ Report Date -22.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $19,083 Shares 355 Share Price $53.75 Est. Cost/Share $49.77 Unrealized @ Report Date +7.6%
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 +8.4%
KRC KILROY REALTY CORP 0.0%
Value $19,032 Shares 486 Share Price $39.16 Est. Cost/Share $37.41 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,991 Shares 892 Share Price $21.29 * Est. Cost/Share $21.73 Unrealized @ Report Date -6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18,958 Shares 113 Share Price $167.77 * Est. Cost/Share $136.14 Unrealized @ Report Date +4.2%
EPI WISDOMTREE TR 0.0%
Value $18,913 Shares 445 Share Price $42.50 * Est. Cost/Share $45.80 Unrealized @ Report Date -11.1%
RBRK RUBRIK INC. 0.0%
Value $18,862 Shares 230 Share Price $82.01 * Est. Cost/Share $65.53 Unrealized @ Report Date +74.7%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $18,832 Shares 536 Share Price $35.13 * Est. Cost/Share $35.48 Unrealized @ Report Date -5.4%
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 +4.2%
DHS WISDOMTREE TR 0.0%
Value $18,790 Shares 165 Share Price $113.88 Est. Cost/Share $100.75 Unrealized @ Report Date +11.1%
IYK ISHARES TR 0.0%
Value $18,762 Shares 256 Share Price $73.29 * Est. Cost/Share $71.22 Unrealized @ Report Date -0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,639 Shares 403 Share Price $46.25 * Est. Cost/Share $61.19 Unrealized @ Report Date -38.2%
NEOG NEOGEN CORP 0.0%
Value $18,620 Shares 2,000 Share Price $9.31 * Est. Cost/Share $9.18 Unrealized @ Report Date +39.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18,588 Shares 200 Share Price $92.94 * Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $18,453 Shares 776 Share Price $23.78 * Est. Cost/Share $22.94 Unrealized @ Report Date -3.9%
LINE LINEAGE INC 0.0%
Value $18,439 Shares 423 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $18,318 Shares 504 Share Price $36.35 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
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 +2.7%
NULG NUSHARES ETF TR 0.0%
Value $18,271 Shares 158 Share Price $115.64 Est. Cost/Share $98.79 Unrealized @ Report Date +15.1%
LEA LEAR CORP 0.0%
Value $18,255 Shares 140 Share Price $130.39 * Est. Cost/Share $106.29 Unrealized @ Report Date +11.0%
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 -10.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $17,993 Shares 1,900 Share Price $9.47 * Est. Cost/Share $9.40 Unrealized @ Report Date -18.4%
MGNI MAGNITE INC 0.0%
Value $17,988 Shares 887 Share Price $20.28 * Est. Cost/Share $14.61 Unrealized @ Report Date +72.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $17,967 Shares 594 Share Price $30.25 Est. Cost/Share $29.44 Unrealized @ Report Date +4.2%
STLD STEEL DYNAMICS INC 0.0%
Value $17,963 Shares 81 Share Price $221.77 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%
ESGD ISHARES TR 0.0%
Value $17,961 Shares 176 Share Price $102.05 Est. Cost/Share $100.92 Unrealized @ Report Date +2.1%
VNOM VIPER ENERGY INC 0.0%
Value $17,822 Shares 432 Share Price $41.25 * Est. Cost/Share $37.86 Unrealized @ Report Date +5.4%
PFXF VANECK ETF TRUST 0.0%
Value $17,780 Shares 1,000 Share Price $17.78 Est. Cost/Share $17.72 Unrealized @ Report Date -1.1%
SKT TANGER INC 0.0%
Value $17,649 Shares 450 Share Price $39.22 Est. Cost/Share $33.37 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $17,647 Shares 285 Share Price $61.92 * Est. Cost/Share $50.51 Unrealized @ Report Date +33.9%
EMXC ISHARES INC 0.0%
Value $17,637 Shares 179 Share Price $98.53 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $17,637 Shares 509 Share Price $34.65 * Est. Cost/Share $27.71 Unrealized @ Report Date -5.0%
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 -6.5%
SPAB SPDR SERIES TRUST 0.0%
Value $17,520 Shares 690 Share Price $25.39 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $17,516 Shares 754 Share Price $23.23 * Est. Cost/Share $18.56 Unrealized @ Report Date +21.7%
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 -5.9%
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 +41.2%
FIVE FIVE BELOW INC 0.0%
Value $17,351 Shares 95 Share Price $182.64 * Est. Cost/Share $167.56 Unrealized @ Report Date +31.0%
RGR STURM RUGER & CO INC 0.0%
Value $17,284 Shares 459 Share Price $37.66 * Est. Cost/Share $37.06 Unrealized @ Report Date +14.6%
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 +9.1%
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 -10.0%
IJT ISHARES TR 0.0%
Value $17,131 Shares 97 Share Price $176.61 * Est. Cost/Share $143.66 Unrealized @ Report Date +11.6%
SUSA ISHARES TR 0.0%
Value $17,087 Shares 111 Share Price $153.94 Est. Cost/Share $138.10 Unrealized @ Report Date +12.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $16,902 Shares 92 Share Price $183.72 * Est. Cost/Share $196.96 Unrealized @ Report Date -14.8%
— 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 —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $16,800 Shares 5,000 Share Price $3.36 Est. Cost/Share $1.86 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $16,737 Shares 187 Share Price $89.50 Est. Cost/Share $80.16 Unrealized @ Report Date +12.6%
PRG PROG HOLDINGS INC 0.0%
Value $16,713 Shares 370 Share Price $45.17 * Est. Cost/Share $29.73 Unrealized @ Report Date +4.0%
WDTE TIDAL TRUST II 0.0%
Value $16,710 Shares 557 Share Price $30.00 * Est. Cost/Share $32.73 Unrealized @ Report Date -12.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $16,708 Shares 910 Share Price $18.36 * Est. Cost/Share $18.75 Unrealized @ Report Date -59.0%
— 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 —
DGS WISDOMTREE TR 0.0%
Value $16,654 Shares 261 Share Price $63.81 Est. Cost/Share $56.85 Unrealized @ Report Date +11.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $16,530 Shares 1,000 Share Price $16.53 * Est. Cost/Share $9.49 Unrealized @ Report Date +22.4%
RVI ROBINHOOD VENTURES FD I 0.0%
Value $16,512 Shares 480 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $16,501 Shares 23,050 Share Price $0.72 * Est. Cost/Share $1.99 Unrealized @ Report Date -81.4%
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 +54.4%
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 +10.3%
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 +3.0%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $16,104 Shares 400 Share Price $40.26 * Est. Cost/Share $48.58 Unrealized @ Report Date -14.7%
UA UNDER ARMOUR INC 0.0%
Value $15,975 Shares 2,500 Share Price $6.39 * Est. Cost/Share $5.28 Unrealized @ Report Date -17.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $15,911 Shares 700 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $15,886 Shares 47 Share Price $338.00 Est. Cost/Share $320.39 Unrealized @ Report Date +7.4%
MPLY STRATEGY SHS 0.0%
Value $15,860 Shares 500 Share Price $31.72 * Est. Cost/Share $30.04 Unrealized @ Report Date +9.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $15,839 Shares 703 Share Price $22.53 * Est. Cost/Share $23.05 Unrealized @ Report Date -7.0%
FINX GLOBAL X FDS 0.0%
Value $15,831 Shares 625 Share Price $25.33 * Est. Cost/Share $31.74 Unrealized @ Report Date -23.6%
WEX WEX INC 0.0%
Value $15,685 Shares 110 Share Price $142.59 * Est. Cost/Share $150.54 Unrealized @ Report Date +12.1%
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 +18.2%
IT GARTNER INC 0.0%
Value $15,650 Shares 117 Share Price $133.76 * Est. Cost/Share $214.76 Unrealized @ Report Date -13.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $15,644 Shares 582 Share Price $26.88 * Est. Cost/Share $24.27 Unrealized @ Report Date -18.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $15,576 Shares 194 Share Price $80.29 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.8%
PSUS PERSHING SQUARE USA LTD 0.0%
Value $15,552 Shares 400 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15,414 Shares 145 Share Price $106.30 * Est. Cost/Share $89.23 Unrealized @ Report Date +4.3%
IYR ISHARES TR 0.0%
Value $15,407 Shares 150 Share Price $102.71 * Est. Cost/Share $101.47 Unrealized @ Report Date -6.3%
TSN TYSON FOODS INC 0.0%
Value $15,367 Shares 263 Share Price $58.43 * Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,269 Shares 757 Share Price $20.17 * Est. Cost/Share $20.66 Unrealized @ Report Date -5.9%
XT ISHARES TR 0.0%
Value $15,163 Shares 184 Share Price $82.41 Est. Cost/Share $78.09 Unrealized @ Report Date +6.8%
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 -6.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $14,986 Shares 100 Share Price $149.86 Est. Cost/Share $129.04 Unrealized @ Report Date +16.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $14,847 Shares 1,218 Share Price $12.19 * Est. Cost/Share $6.77 Unrealized @ Report Date -1.0%
STEM STEM INC 0.0%
Value $14,810 Shares 1,870 Share Price $7.92 * Est. Cost/Share $19.16 Unrealized @ Report Date -77.8%
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 +9.7%
MBSD FLEXSHARES TR 0.0%
Value $14,793 Shares 718 Share Price $20.60 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $14,742 Shares 840 Share Price $17.55 Est. Cost/Share $15.18 Unrealized @ Report Date —
WQTM WISDOMTREE TR 0.0%
Value $14,724 Shares 400 Share Price $36.81 * Est. Cost/Share $33.87 Unrealized @ Report Date -5.4%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $14,587 Shares 250 Share Price $58.35 * Est. Cost/Share $52.75 Unrealized @ Report Date +6.4%
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 -25.7%
WDAY WORKDAY INC 0.0%
Value $14,460 Shares 111 Share Price $130.27 * Est. Cost/Share $175.02 Unrealized @ Report Date +8.8%
J JACOBS SOLUTIONS INC 0.0%
Value $14,457 Shares 116 Share Price $124.63 * Est. Cost/Share $146.41 Unrealized @ Report Date -7.6%
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 +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,393 Shares 171 Share Price $84.17 * Est. Cost/Share $94.58 Unrealized @ Report Date -6.1%
PEGA PEGASYSTEMS INC 0.0%
Value $14,364 Shares 462 Share Price $31.09 * Est. Cost/Share $58.57 Unrealized @ Report Date -43.2%
MSTY TIDAL TRUST II 0.0%
Value $14,293 Shares 1,102 Share Price $12.97 * Est. Cost/Share $38.68 Unrealized @ Report Date -58.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14,274 Shares 717 Share Price $19.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14,180 Shares 570 Share Price $24.88 * Est. Cost/Share $23.30 Unrealized @ Report Date -14.4%
LSGR NATIXIS ETF TRUST II 0.0%
Value $14,168 Shares 331 Share Price $42.80 * Est. Cost/Share $42.37 Unrealized @ Report Date +6.2%
NUDM NUSHARES ETF TR 0.0%
Value $13,996 Shares 353 Share Price $39.65 Est. Cost/Share $37.83 Unrealized @ Report Date +5.0%
WDEF WISDOMTREE TR 0.0%
Value $13,985 Shares 500 Share Price $27.97 Est. Cost/Share $32.87 Unrealized @ Report Date -14.9%
JPXN ISHARES TR 0.0%
Value $13,943 Shares 140 Share Price $99.59 * Est. Cost/Share $97.45 Unrealized @ Report Date +6.1%
VLY VALLEY NATL BANCORP 0.0%
Value $13,897 Shares 939 Share Price $14.80 * Est. Cost/Share $11.10 Unrealized @ Report Date +13.7%
DNL WISDOMTREE TR 0.0%
Value $13,740 Shares 300 Share Price $45.80 * Est. Cost/Share $40.90 Unrealized @ Report Date +9.2%
— STRATEGY INC 0.0%
Value $13,653 Shares 225 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
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 -7.4%
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 +23.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13,470 Shares 92 Share Price $146.41 * Est. Cost/Share $182.81 Unrealized @ Report Date +8.7%
XTN SPDR SERIES TRUST 0.0%
Value $13,458 Shares 116 Share Price $116.02 * Est. Cost/Share $86.95 Unrealized @ Report Date +12.6%
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 +0.3%
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 +7.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,253 Shares 171 Share Price $77.50 Est. Cost/Share $68.88 Unrealized @ Report Date +13.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13,030 Shares 318 Share Price $40.97 Est. Cost/Share $45.80 Unrealized @ Report Date -10.3%
MAS MASCO CORP 0.0%
Value $12,981 Shares 159 Share Price $81.64 * Est. Cost/Share $64.95 Unrealized @ Report Date +3.8%
FLS FLOWSERVE CORP 0.0%
Value $12,954 Shares 179 Share Price $72.37 Est. Cost/Share $64.09 Unrealized @ Report Date +14.1%
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 +2.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $12,835 Shares 519 Share Price $24.73 Est. Cost/Share $16.14 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $12,716 Shares 440 Share Price $28.90 Est. Cost/Share $29.05 Unrealized @ Report Date -1.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12,691 Shares 129 Share Price $98.38 Est. Cost/Share $98.41 Unrealized @ Report Date —
TMFE RBB FD INC 0.0%
Value $12,634 Shares 425 Share Price $29.73 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.3%
KAI KADANT INC 0.0%
Value $12,585 Shares 41 Share Price $306.95 * Est. Cost/Share $319.63 Unrealized @ Report Date -18.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $12,423 Shares 134 Share Price $92.71 Est. Cost/Share $72.55 Unrealized @ Report Date +30.2%
TCBK TRICO BANCSHARES 0.0%
Value $12,421 Shares 226 Share Price $54.96 * Est. Cost/Share $50.64 Unrealized @ Report Date +1.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $12,407 Shares 950 Share Price $13.06 * Est. Cost/Share $28.42 Unrealized @ Report Date -24.6%
HEAL GLOBAL X FDS 0.0%
Value $12,395 Shares 434 Share Price $28.56 * Est. Cost/Share $31.20 Unrealized @ Report Date -5.4%
LC HAPPEN INC 0.0%
Value $12,324 Shares 600 Share Price $20.54 Est. Cost/Share $17.67 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12,280 Shares 468 Share Price $26.24 * Est. Cost/Share $26.82 Unrealized @ Report Date -6.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value $12,263 Shares 233 Share Price $52.63 Est. Cost/Share $49.64 Unrealized @ Report Date +5.6%
BUL PACER FDS TR 0.0%
Value $12,229 Shares 206 Share Price $59.36 * Est. Cost/Share $53.61 Unrealized @ Report Date +13.7%
TDOC TELADOC HEALTH INC 0.0%
Value $12,176 Shares 1,338 Share Price $9.10 * Est. Cost/Share $7.83 Unrealized @ Report Date -25.9%
IQQQ PROSHARES TR 0.0%
Value $12,139 Shares 245 Share Price $49.55 Est. Cost/Share $44.69 Unrealized @ Report Date +9.4%
KRMN KARMAN HLDGS INC 0.0%
Value $12,085 Shares 220 Share Price $54.93 * Est. Cost/Share $72.41 Unrealized @ Report Date -55.2%
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 +85.2%
FEOE RBB FUND TRUST 0.0%
Value $11,941 Shares 225 Share Price $53.07 Est. Cost/Share $52.72 Unrealized @ Report Date +2.0%
IQDF FLEXSHARES TR 0.0%
Value $11,925 Shares 350 Share Price $34.07 Est. Cost/Share $29.91 Unrealized @ Report Date +15.0%
FOX FOX CORP 0.0%
Value $11,892 Shares 246 Share Price $48.34 * Est. Cost/Share $56.91 Unrealized @ Report Date -1.1%
PJT PJT PARTNERS INC 0.0%
Value $11,850 Shares 76 Share Price $155.92 * Est. Cost/Share $170.86 Unrealized @ Report Date -16.5%
UAA UNDER ARMOUR INC 0.0%
Value $11,844 Shares 1,800 Share Price $6.58 * Est. Cost/Share $4.63 Unrealized @ Report Date -3.7%
GUNR FLEXSHARES TR 0.0%
Value $11,664 Shares 238 Share Price $49.01 * Est. Cost/Share $51.10 Unrealized @ Report Date +3.2%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $11,450 Shares 903 Share Price $12.68 Est. Cost/Share $12.61 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,395 Shares 152 Share Price $74.97 * Est. Cost/Share $65.12 Unrealized @ Report Date -5.0%
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 +16.5%
IDU ISHARES TR 0.0%
Value $11,331 Shares 100 Share Price $113.31 * Est. Cost/Share $111.75 Unrealized @ Report Date -9.8%
NANC TIDAL TRUST I 0.0%
Value $11,324 Shares 225 Share Price $50.33 * Est. Cost/Share $37.89 Unrealized @ Report Date +38.5%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $11,305 Shares 210 Share Price $53.83 * Est. Cost/Share $55.46 Unrealized @ Report Date -0.3%
SSD SIMPSON MFG INC 0.0%
Value $11,188 Shares 55 Share Price $203.42 * Est. Cost/Share $171.07 Unrealized @ Report Date -0.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11,167 Shares 644 Share Price $17.34 * Est. Cost/Share $21.81 Unrealized @ Report Date -17.4%
DIV GLOBAL X FDS 0.0%
Value $11,160 Shares 582 Share Price $19.18 Est. Cost/Share $17.39 Unrealized @ Report Date +8.2%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,156 Shares 545 Share Price $20.47 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.7%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $11,149 Shares 778 Share Price $14.33 Est. Cost/Share $14.73 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $11,148 Shares 1,200 Share Price $9.29 * Est. Cost/Share $9.27 Unrealized @ Report Date -2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11,145 Shares 109 Share Price $102.25 * Est. Cost/Share $31.20 Unrealized @ Report Date +519.4%
EWU ISHARES TR 0.0%
Value $11,117 Shares 242 Share Price $45.94 Est. Cost/Share $42.84 Unrealized @ Report Date +8.6%
JSI JANUS DETROIT STR TR 0.0%
Value $11,093 Shares 217 Share Price $51.12 * Est. Cost/Share $52.18 Unrealized @ Report Date -4.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $11,082 Shares 896 Share Price $12.37 * Est. Cost/Share $15.03 Unrealized @ Report Date -60.2%
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 +12.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11,028 Shares 460 Share Price $23.97 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.7%
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 +2.9%
IAI ISHARES TR 0.0%
Value $10,936 Shares 60 Share Price $182.27 * Est. Cost/Share $175.60 Unrealized @ Report Date +0.3%
KXI ISHARES TR 0.0%
Value $10,810 Shares 160 Share Price $67.56 * Est. Cost/Share $64.80 Unrealized @ Report Date +1.0%
PFFD GLOBAL X FDS 0.0%
Value $10,794 Shares 580 Share Price $18.61 * Est. Cost/Share $19.12 Unrealized @ Report Date -8.0%
AMZZ GRANITESHARES ETF TR 0.0%
Value $10,779 Shares 350 Share Price $30.80 * Est. Cost/Share $35.07 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.0%
Value $10,710 Shares 141 Share Price $75.96 Est. Cost/Share $75.90 Unrealized @ Report Date -1.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $10,680 Shares 3,000 Share Price $3.56 * Est. Cost/Share $4.34 Unrealized @ Report Date -32.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,618 Shares 280 Share Price $37.92 * Est. Cost/Share $31.18 Unrealized @ Report Date +12.3%
SITM SITIME CORP 0.0%
Value $10,558 Shares 15 Share Price $703.87 * Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
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 -3.6%
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 +5.4%
NMAX NEWSMAX INC 0.0%
Value $10,307 Shares 1,100 Share Price $9.37 * Est. Cost/Share $7.40 Unrealized @ Report Date +46.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $10,278 Shares 399 Share Price $25.76 * Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%
TRN TRINITY INDS INC 0.0%
Value $10,164 Shares 300 Share Price $33.88 * Est. Cost/Share $26.84 Unrealized @ Report Date -4.9%
GEVO GEVO INC 0.0%
Value $10,150 Shares 7,000 Share Price $1.45 * Est. Cost/Share $2.20 Unrealized @ Report Date -40.0%
SMR NUSCALE PWR CORP 0.0%
Value $10,150 Shares 1,000 Share Price $10.15 * Est. Cost/Share $28.60 Unrealized @ Report Date -72.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10,072 Shares 500 Share Price $20.14 * Est. Cost/Share $18.60 Unrealized @ Report Date +69.7%
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 -0.9%
INGR INGREDION INC 0.0%
Value $10,040 Shares 105 Share Price $95.62 Est. Cost/Share $112.78 Unrealized @ Report Date -15.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $9,985 Shares 430 Share Price $23.22 * Est. Cost/Share $11.73 Unrealized @ Report Date +108.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $9,934 Shares 130 Share Price $76.42 * Est. Cost/Share $76.77 Unrealized @ Report Date -5.2%
IXP ISHARES TR 0.0%
Value $9,834 Shares 86 Share Price $114.35 * Est. Cost/Share $122.20 Unrealized @ Report Date -3.2%
HRI HERC HLDGS INC 0.0%
Value $9,816 Shares 70 Share Price $140.23 * Est. Cost/Share $135.97 Unrealized @ Report Date -8.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,804 Shares 166 Share Price $59.06 * Est. Cost/Share $61.82 Unrealized @ Report Date -25.9%
KOMP SPDR SERIES TRUST 0.0%
Value $9,781 Shares 138 Share Price $70.88 * Est. Cost/Share $65.78 Unrealized @ Report Date +1.0%
GRAL GRAIL INC 0.0%
Value $9,740 Shares 143 Share Price $68.11 * Est. Cost/Share $86.40 Unrealized @ Report Date +62.2%
HEI/A HEICO CORP NEW 0.0%
Value $9,681 Shares 37 Share Price $261.65 * Est. Cost/Share $246.96 Unrealized @ Report Date -7.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $9,631 Shares 120 Share Price $80.26 * Est. Cost/Share $71.84 Unrealized @ Report Date -14.4%
FXED TIDAL TRUST I 0.0%
Value $9,609 Shares 550 Share Price $17.47 * Est. Cost/Share $18.20 Unrealized @ Report Date -9.3%
— 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 —
UAE ISHARES TR 0.0%
Value $9,515 Shares 500 Share Price $19.03 * Est. Cost/Share $19.24 Unrealized @ Report Date +4.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9,458 Shares 125 Share Price $75.66 * Est. Cost/Share $60.73 Unrealized @ Report Date +18.6%
RGEN REPLIGEN CORP 0.0%
Value $9,451 Shares 68 Share Price $138.99 * Est. Cost/Share $156.63 Unrealized @ Report Date +22.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $9,441 Shares 376 Share Price $25.11 * Est. Cost/Share $26.72 Unrealized @ Report Date -20.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $9,440 Shares 2,000 Share Price $4.72 * Est. Cost/Share $10.02 Unrealized @ Report Date -55.6%
EWW ISHARES INC 0.0%
Value $9,409 Shares 125 Share Price $75.27 * Est. Cost/Share $67.53 Unrealized @ Report Date +5.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,405 Shares 193 Share Price $48.73 * Est. Cost/Share $46.64 Unrealized @ Report Date +0.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9,388 Shares 400 Share Price $23.47 * Est. Cost/Share $33.16 Unrealized @ Report Date -45.1%
EMTL SSGA ACTIVE TR 0.0%
Value $9,358 Shares 220 Share Price $42.54 Est. Cost/Share $43.44 Unrealized @ Report Date -2.0%
EMEQ NOMURA ETF TR 0.0%
Value $9,328 Shares 134 Share Price $69.61 * Est. Cost/Share $46.71 Unrealized @ Report Date +40.6%
ELCV STRATEGY SHS 0.0%
Value $9,301 Shares 289 Share Price $32.18 * Est. Cost/Share $31.12 Unrealized @ Report Date -2.6%
NUVB NUVATION BIO INC 0.0%
Value $9,214 Shares 1,700 Share Price $5.42 * Est. Cost/Share $6.16 Unrealized @ Report Date -9.1%
LAND GLADSTONE LD CORP 0.0%
Value $9,206 Shares 1,067 Share Price $8.63 Est. Cost/Share $9.16 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $9,203 Shares 1,237 Share Price $7.44 * Est. Cost/Share $9.21 Unrealized @ Report Date +25.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $9,178 Shares 688 Share Price $13.34 * Est. Cost/Share $15.91 Unrealized @ Report Date -36.1%
SUB ISHARES TR 0.0%
Value $9,137 Shares 86 Share Price $106.24 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $9,080 Shares 1,000 Share Price $9.08 * Est. Cost/Share $9.47 Unrealized @ Report Date -31.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,945 Shares 124 Share Price $72.14 Est. Cost/Share $76.61 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $8,911 Shares 118 Share Price $75.52 * Est. Cost/Share $69.27 Unrealized @ Report Date +12.4%
FRPT FRESHPET INC 0.0%
Value $8,904 Shares 159 Share Price $56.00 * Est. Cost/Share $56.81 Unrealized @ Report Date +1.3%
AUMI THEMES ETF TR 0.0%
Value $8,894 Shares 115 Share Price $77.34 * Est. Cost/Share $84.66 Unrealized @ Report Date +9.1%
OGN ORGANON & CO 0.0%
Value $8,887 Shares 657 Share Price $13.53 Est. Cost/Share $7.89 Unrealized @ Report Date +73.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $8,750 Shares 1,750 Share Price $5.00 Est. Cost/Share $5.15 Unrealized @ Report Date —
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 +24.4%
KCE SPDR SERIES TRUST 0.0%
Value $8,737 Shares 58 Share Price $150.64 * Est. Cost/Share $148.18 Unrealized @ Report Date +4.0%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $8,708 Shares 129 Share Price $67.50 Est. Cost/Share $65.19 Unrealized @ Report Date +4.4%
ACWI ISHARES TR 0.0%
Value $8,676 Shares 56 Share Price $154.93 * Est. Cost/Share $143.91 Unrealized @ Report Date +10.3%
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 -4.4%
EWC ISHARES INC 0.0%
Value $8,603 Shares 149 Share Price $57.74 Est. Cost/Share $51.70 Unrealized @ Report Date +12.9%
MKC MCCORMICK & CO INC 0.0%
Value $8,571 Shares 162 Share Price $52.91 * Est. Cost/Share $63.70 Unrealized @ Report Date -27.2%
XME SPDR SERIES TRUST 0.0%
Value $8,563 Shares 82 Share Price $104.43 Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%
IGLB ISHARES TR 0.0%
Value $8,521 Shares 171 Share Price $49.83 * Est. Cost/Share $51.27 Unrealized @ Report Date -10.9%
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 +3.0%
M MACYS INC 0.0%
Value $8,482 Shares 362 Share Price $23.43 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,465 Shares 446 Share Price $18.98 * Est. Cost/Share $19.08 Unrealized @ Report Date -3.8%
INCY INCYTE CORP 0.0%
Value $8,422 Shares 74 Share Price $113.81 * Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $8,418 Shares 350 Share Price $24.05 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%
PAWZ PROSHARES TR 0.0%
Value $8,405 Shares 175 Share Price $48.03 * Est. Cost/Share $54.86 Unrealized @ Report Date -14.3%
GCMG GCM GROSVENOR INC 0.0%
Value $8,393 Shares 660 Share Price $12.72 Est. Cost/Share $11.20 Unrealized @ Report Date +15.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $8,266 Shares 345 Share Price $23.96 * Est. Cost/Share $17.42 Unrealized @ Report Date +15.7%
HCA HCA HEALTHCARE INC 0.0%
Value $8,258 Shares 21 Share Price $393.24 * Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%
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 +29.1%
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 +15.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,127 Shares 73 Share Price $111.33 * Est. Cost/Share $142.41 Unrealized @ Report Date +0.1%
SPIP SPDR SERIES TRUST 0.0%
Value $8,083 Shares 319 Share Price $25.34 * Est. Cost/Share $26.21 Unrealized @ Report Date -7.0%
OMC OMNICOM GROUP INC 0.0%
Value $8,068 Shares 106 Share Price $76.11 * Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%
XRT SPDR SERIES TRUST 0.0%
Value $8,027 Shares 91 Share Price $88.21 * Est. Cost/Share $84.01 Unrealized @ Report Date -2.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $7,967 Shares 75 Share Price $106.23 * Est. Cost/Share $90.53 Unrealized @ Report Date +13.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,964 Shares 204 Share Price $39.04 * Est. Cost/Share $45.79 Unrealized @ Report Date -20.3%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,944 Shares 130 Share Price $61.11 Est. Cost/Share $40.73 Unrealized @ Report Date +47.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,913 Shares 346 Share Price $22.87 Est. Cost/Share $23.15 Unrealized @ Report Date -0.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7,903 Shares 1,335 Share Price $5.92 * Est. Cost/Share $4.56 Unrealized @ Report Date -7.2%
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 +1.0%
MHO M/I HOMES INC 0.0%
Value $7,828 Shares 50 Share Price $156.56 * Est. Cost/Share $132.18 Unrealized @ Report Date +2.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,722 Shares 196 Share Price $39.40 * Est. Cost/Share $36.50 Unrealized @ Report Date +14.7%
TLRY TILRAY BRANDS INC 0.0%
Value $7,695 Shares 1,737 Share Price $4.43 * Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7,615 Shares 190 Share Price $40.08 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.8%
QS QUANTUMSCAPE CORP 0.0%
Value $7,610 Shares 1,000 Share Price $7.61 * Est. Cost/Share $13.79 Unrealized @ Report Date -66.3%
SDIV GLOBAL X FDS 0.0%
Value $7,609 Shares 313 Share Price $24.31 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.8%
SCI SERVICE CORP INTL 0.0%
Value $7,591 Shares 99 Share Price $76.68 Est. Cost/Share $79.97 Unrealized @ Report Date -4.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $7,578 Shares 300 Share Price $25.26 Est. Cost/Share $23.66 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7,566 Shares 55 Share Price $137.56 * Est. Cost/Share $96.67 Unrealized @ Report Date +69.9%
HESM HESS MIDSTREAM LP 0.0%
Value $7,558 Shares 200 Share Price $37.79 Est. Cost/Share $32.62 Unrealized @ Report Date +14.6%
HNI HNI CORP 0.0%
Value $7,518 Shares 185 Share Price $40.64 * Est. Cost/Share $34.02 Unrealized @ Report Date +33.2%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7,511 Shares 205 Share Price $36.64 * Est. Cost/Share $36.62 Unrealized @ Report Date +2.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,477 Shares 34 Share Price $219.91 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%
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 +3.1%
RING ISHARES INC 0.0%
Value $7,366 Shares 114 Share Price $64.61 * Est. Cost/Share $79.47 Unrealized @ Report Date -3.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $7,315 Shares 1,622 Share Price $4.51 * Est. Cost/Share $4.91 Unrealized @ Report Date -43.8%
DIVY TIDAL TRUST I 0.0%
Value $7,300 Shares 250 Share Price $29.20 Est. Cost/Share $25.89 Unrealized @ Report Date +12.1%
XHB SPDR SERIES TRUST 0.0%
Value $7,227 Shares 64 Share Price $112.92 * Est. Cost/Share $106.22 Unrealized @ Report Date -9.6%
MC MOELIS & CO 0.0%
Value $7,173 Shares 108 Share Price $66.42 * Est. Cost/Share $65.60 Unrealized @ Report Date -12.3%
— 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 —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $7,133 Shares 930 Share Price $7.67 Est. Cost/Share $7.44 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $7,129 Shares 1,371 Share Price $5.20 Est. Cost/Share $2.95 Unrealized @ Report Date +78.3%
OLN OLIN CORP 0.0%
Value $7,092 Shares 362 Share Price $19.59 * Est. Cost/Share $23.54 Unrealized @ Report Date -34.2%
YETI YETI HLDGS INC 0.0%
Value $7,038 Shares 143 Share Price $49.22 * Est. Cost/Share $38.46 Unrealized @ Report Date +6.7%
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 +4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,991 Shares 38 Share Price $183.97 * Est. Cost/Share $144.60 Unrealized @ Report Date +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,974 Shares 25 Share Price $278.96 * Est. Cost/Share $310.49 Unrealized @ Report Date -14.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $6,952 Shares 1,580 Share Price $4.40 * Est. Cost/Share $11.52 Unrealized @ Report Date -70.0%
IYM ISHARES TR 0.0%
Value $6,846 Shares 38 Share Price $180.16 Est. Cost/Share $148.09 Unrealized @ Report Date +20.3%
HUT HUT 8 CORP 0.0%
Value $6,771 Shares 64 Share Price $105.80 * Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
BLCN SIREN ETF TR 0.0%
Value $6,755 Shares 276 Share Price $24.47 Est. Cost/Share $25.19 Unrealized @ Report Date -3.7%
AIVL WISDOMTREE TR 0.0%
Value $6,734 Shares 52 Share Price $129.50 Est. Cost/Share $113.98 Unrealized @ Report Date +12.2%
AIA ISHARES TR 0.0%
Value $6,683 Shares 49 Share Price $136.39 * Est. Cost/Share $96.46 Unrealized @ Report Date +47.4%
IDX VANECK ETF TRUST 0.0%
Value $6,666 Shares 672 Share Price $9.92 * Est. Cost/Share $15.17 Unrealized @ Report Date -29.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6,636 Shares 288 Share Price $23.04 * Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $6,604 Shares 140 Share Price $47.17 Est. Cost/Share $47.28 Unrealized @ Report Date -0.2%
WD WALKER & DUNLOP INC 0.0%
Value $6,590 Shares 120 Share Price $54.92 * Est. Cost/Share $70.49 Unrealized @ Report Date -50.2%
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 +12.8%
LAUR LAUREATE ED INC 0.0%
Value $6,572 Shares 176 Share Price $37.34 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.6%
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 +16.4%
AGZ ISHARES TR 0.0%
Value $6,526 Shares 60 Share Price $108.77 * Est. Cost/Share $110.41 Unrealized @ Report Date -3.5%
HRB BLOCK H & R INC 0.0%
Value $6,491 Shares 165 Share Price $39.34 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.3%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,481 Shares 304 Share Price $21.32 * Est. Cost/Share $21.80 Unrealized @ Report Date -6.9%
ITT ITT INC 0.0%
Value $6,421 Shares 34 Share Price $188.85 * Est. Cost/Share $179.17 Unrealized @ Report Date +12.6%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $6,420 Shares 600 Share Price $10.70 Est. Cost/Share $10.63 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,415 Shares 57 Share Price $112.54 * Est. Cost/Share $95.68 Unrealized @ Report Date -4.4%
OSCR OSCAR HEALTH INC 0.0%
Value $6,380 Shares 200 Share Price $31.90 * Est. Cost/Share $17.30 Unrealized @ Report Date +78.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,370 Shares 245 Share Price $26.00 Est. Cost/Share $27.16 Unrealized @ Report Date —
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 —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $6,345 Shares 139 Share Price $45.65 * Est. Cost/Share $45.83 Unrealized @ Report Date -5.1%
PFRL PGIM ETF TR 0.0%
Value $6,283 Shares 127 Share Price $49.47 Est. Cost/Share $49.38 Unrealized @ Report Date +0.3%
NUSC NUSHARES ETF TR 0.0%
Value $6,277 Shares 121 Share Price $51.88 * Est. Cost/Share $44.58 Unrealized @ Report Date +8.8%
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 -8.7%
CANG CANGO INC 0.0%
Value $6,230 Shares 29,500 Share Price $0.21 * Est. Cost/Share $1.70 Unrealized @ Report Date +30.8%
NVDY TIDAL TRUST II 0.0%
Value $6,190 Shares 500 Share Price $12.38 * Est. Cost/Share $15.39 Unrealized @ Report Date -17.2%
SMID SMITH MIDLAND CORP 0.0%
Value $6,118 Shares 200 Share Price $30.59 * Est. Cost/Share $35.86 Unrealized @ Report Date -36.4%
FTW PRESIDIO PRODTN CO 0.0%
Value $6,030 Shares 500 Share Price $12.06 Est. Cost/Share $10.86 Unrealized @ Report Date —
OSEA HARBOR ETF TRUST 0.0%
Value $6,028 Shares 200 Share Price $30.14 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.4%
MAIN MAIN STR CAP CORP 0.0%
Value $5,982 Shares 115 Share Price $52.02 * Est. Cost/Share $59.24 Unrealized @ Report Date -7.1%
PEXL PACER FDS TR 0.0%
Value $5,966 Shares 80 Share Price $74.58 Est. Cost/Share $59.14 Unrealized @ Report Date +24.9%
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 -17.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5,878 Shares 125 Share Price $47.02 * Est. Cost/Share $28.32 Unrealized @ Report Date -34.1%
GAP GAP INC 0.0%
Value $5,853 Shares 311 Share Price $18.82 * Est. Cost/Share $24.07 Unrealized @ Report Date -5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,839 Shares 51 Share Price $114.49 * Est. Cost/Share $169.50 Unrealized @ Report Date -3.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,794 Shares 42 Share Price $137.95 * Est. Cost/Share $175.51 Unrealized @ Report Date -28.0%
BETZ LISTED FDS TR 0.0%
Value $5,777 Shares 305 Share Price $18.94 * Est. Cost/Share $21.68 Unrealized @ Report Date -25.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,776 Shares 131 Share Price $44.09 * Est. Cost/Share $37.51 Unrealized @ Report Date +20.4%
EUSA ISHARES INC 0.0%
Value $5,726 Shares 50 Share Price $114.52 * Est. Cost/Share $102.90 Unrealized @ Report Date +8.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $5,652 Shares 600 Share Price $9.42 * Est. Cost/Share $15.67 Unrealized @ Report Date -36.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,639 Shares 116 Share Price $48.61 * Est. Cost/Share $44.45 Unrealized @ Report Date +12.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $5,611 Shares 4,037 Share Price $1.39 * Est. Cost/Share $3.43 Unrealized @ Report Date -17.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5,610 Shares 490 Share Price $11.45 Est. Cost/Share $25.07 Unrealized @ Report Date —
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 -3.3%
KIE SPDR SERIES TRUST 0.0%
Value $5,583 Shares 89 Share Price $62.73 * Est. Cost/Share $58.85 Unrealized @ Report Date -0.6%
UMH UMH PPTYS INC 0.0%
Value $5,525 Shares 362 Share Price $15.26 Est. Cost/Share $15.92 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,519 Shares 102 Share Price $54.11 * Est. Cost/Share $48.64 Unrealized @ Report Date -21.8%
PII POLARIS INC 0.0%
Value $5,502 Shares 85 Share Price $64.73 * Est. Cost/Share $45.15 Unrealized @ Report Date +15.5%
BTCI NEOS ETF TRUST 0.0%
Value $5,450 Shares 200 Share Price $27.25 * Est. Cost/Share $51.46 Unrealized @ Report Date -34.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,427 Shares 110 Share Price $49.34 Est. Cost/Share $49.95 Unrealized @ Report Date -1.5%
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 +13.2%
OUST OUSTER INC 0.0%
Value $5,402 Shares 90 Share Price $60.02 * Est. Cost/Share $30.43 Unrealized @ Report Date +32.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,379 Shares 300 Share Price $17.93 * Est. Cost/Share $13.99 Unrealized @ Report Date +51.0%
NUMV NUSHARES ETF TR 0.0%
Value $5,378 Shares 123 Share Price $43.72 * Est. Cost/Share $38.85 Unrealized @ Report Date +9.0%
AQWA GLOBAL X FDS 0.0%
Value $5,359 Shares 277 Share Price $19.35 * Est. Cost/Share $19.33 Unrealized @ Report Date -7.0%
NUMG NUSHARES ETF TR 0.0%
Value $5,321 Shares 113 Share Price $47.09 * Est. Cost/Share $47.89 Unrealized @ Report Date -5.5%
WCLD WISDOMTREE TR 0.0%
Value $5,310 Shares 160 Share Price $33.19 * Est. Cost/Share $29.60 Unrealized @ Report Date +37.2%
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 -8.6%
INDA ISHARES TR 0.0%
Value $5,167 Shares 105 Share Price $49.21 * Est. Cost/Share $53.43 Unrealized @ Report Date -12.6%
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 +5.9%
AFK VANECK ETF TRUST 0.0%
Value $5,154 Shares 200 Share Price $25.77 * Est. Cost/Share $27.79 Unrealized @ Report Date -0.9%
PL PLANET LABS PBC 0.0%
Value $5,152 Shares 163 Share Price $31.61 * Est. Cost/Share $34.19 Unrealized @ Report Date -52.1%
EWH ISHARES INC 0.0%
Value $5,139 Shares 244 Share Price $21.06 * Est. Cost/Share $21.77 Unrealized @ Report Date +1.6%
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 +78.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5,125 Shares 500 Share Price $10.25 * Est. Cost/Share $7.72 Unrealized @ Report Date -23.9%
YEXT YEXT INC 0.0%
Value $5,119 Shares 1,049 Share Price $4.88 * Est. Cost/Share $4.09 Unrealized @ Report Date +58.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $5,101 Shares 100 Share Price $51.01 * Est. Cost/Share $34.81 Unrealized @ Report Date +37.2%
WK WORKIVA INC 0.0%
Value $5,079 Shares 100 Share Price $50.79 * Est. Cost/Share $68.26 Unrealized @ Report Date -2.5%
BALI BLACKROCK ETF TRUST 0.0%
Value $5,075 Shares 150 Share Price $33.83 Est. Cost/Share $32.30 Unrealized @ Report Date +6.7%
MEI METHODE ELECTRS INC 0.0%
Value $5,070 Shares 275 Share Price $18.44 * Est. Cost/Share $7.03 Unrealized @ Report Date +96.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $5,010 Shares 1,000 Share Price $5.01 * Est. Cost/Share $4.44 Unrealized @ Report Date -19.5%
SQQQ PROSHARES TR 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $70.70 Unrealized @ Report Date -51.3%
WARP VANECK ETF TRUST 0.0%
Value $4,982 Shares 200 Share Price $24.91 * Est. Cost/Share $29.20 Unrealized @ Report Date -30.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,974 Shares 200 Share Price $24.87 Est. Cost/Share $16.98 Unrealized @ Report Date —
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 +14.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,904 Shares 31 Share Price $158.19 Est. Cost/Share $157.03 Unrealized @ Report Date +0.6%
GEL GENESIS ENERGY L P 0.0%
Value $4,868 Shares 346 Share Price $14.07 Est. Cost/Share $15.60 Unrealized @ Report Date —
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 -7.5%
SONO SONOS INC 0.0%
Value $4,824 Shares 360 Share Price $13.40 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.7%
TRNS TRANSCAT INC 0.0%
Value $4,821 Shares 52 Share Price $92.71 * Est. Cost/Share $66.41 Unrealized @ Report Date +33.1%
VRNS VARONIS SYS INC 0.0%
Value $4,817 Shares 115 Share Price $41.89 * Est. Cost/Share $41.98 Unrealized @ Report Date +13.0%
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 —
XES SPDR SERIES TRUST 0.0%
Value $4,754 Shares 44 Share Price $108.05 Est. Cost/Share $79.10 Unrealized @ Report Date +35.9%
WULF TERAWULF INC 0.0%
Value $4,716 Shares 200 Share Price $23.58 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%
VFC V F CORP 0.0%
Value $4,712 Shares 280 Share Price $16.83 * Est. Cost/Share $16.72 Unrealized @ Report Date -15.9%
— NUVEEN NY DIVI ADV 0.0%
Value $4,669 Shares 397 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
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 —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $4,624 Shares 741 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $4,622 Shares 62 Share Price $74.55 * Est. Cost/Share $70.36 Unrealized @ Report Date -0.6%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $4,608 Shares 295 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
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 +0.9%
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 +36.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,521 Shares 100 Share Price $45.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
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 -9.4%
SLDP SOLID POWER INC 0.0%
Value $4,442 Shares 1,715 Share Price $2.59 * Est. Cost/Share $5.52 Unrealized @ Report Date -57.0%
OCGN OCUGEN INC 0.0%
Value $4,440 Shares 3,000 Share Price $1.48 * Est. Cost/Share $1.42 Unrealized @ Report Date -27.7%
UGL PROSHARES TR II 0.0%
Value $4,434 Shares 100 Share Price $44.34 * Est. Cost/Share $68.79 Unrealized @ Report Date -33.5%
— 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 —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,382 Shares 54 Share Price $81.15 * Est. Cost/Share $67.37 Unrealized @ Report Date +23.9%
PNTG PENNANT GROUP INC 0.0%
Value $4,371 Shares 117 Share Price $37.36 * Est. Cost/Share $27.17 Unrealized @ Report Date +43.5%
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 -77.0%
NAVI NAVIENT CORPORATION 0.0%
Value $4,365 Shares 500 Share Price $8.73 * Est. Cost/Share $12.45 Unrealized @ Report Date -27.1%
INDY ISHARES TR 0.0%
Value $4,334 Shares 100 Share Price $43.34 * Est. Cost/Share $52.17 Unrealized @ Report Date -21.5%
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 +12.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $4,274 Shares 94 Share Price $45.47 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%
DRS LEONARDO DRS INC 0.0%
Value $4,269 Shares 100 Share Price $42.69 * Est. Cost/Share $36.85 Unrealized @ Report Date -0.6%
DSI ISHARES TR 0.0%
Value $4,263 Shares 30 Share Price $142.10 * Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,256 Shares 12 Share Price $354.67 Est. Cost/Share $452.07 Unrealized @ Report Date -22.7%
LGN LEGENCE CORP 0.0%
Value $4,240 Shares 53 Share Price $80.00 * Est. Cost/Share $68.57 Unrealized @ Report Date -21.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,198 Shares 52 Share Price $80.73 * Est. Cost/Share $37.75 Unrealized @ Report Date +37.2%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $4,175 Shares 500 Share Price $8.35 Est. Cost/Share $8.25 Unrealized @ Report Date —
PTMC PACER FDS TR 0.0%
Value $4,149 Shares 100 Share Price $41.49 * Est. Cost/Share $35.90 Unrealized @ Report Date +8.9%
QXO QXO INC 0.0%
Value $4,135 Shares 250 Share Price $16.54 * Est. Cost/Share $19.16 Unrealized @ Report Date -39.0%
PKBK PARKE BANCORP INC 0.0%
Value $4,131 Shares 122 Share Price $33.86 * Est. Cost/Share $22.36 Unrealized @ Report Date +46.2%
EWG ISHARES INC 0.0%
Value $4,121 Shares 100 Share Price $41.21 Est. Cost/Share $39.93 Unrealized @ Report Date +3.5%
IDA IDACORP INC 0.0%
Value $4,053 Shares 27 Share Price $150.11 * Est. Cost/Share $130.09 Unrealized @ Report Date +0.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $4,011 Shares 44 Share Price $91.16 * Est. Cost/Share $84.07 Unrealized @ Report Date +2.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $4,002 Shares 95 Share Price $42.13 * Est. Cost/Share $38.72 Unrealized @ Report Date +5.3%
RL RALPH LAUREN CORP 0.0%
Value $3,980 Shares 10 Share Price $398.00 * Est. Cost/Share $349.68 Unrealized @ Report Date +1.5%
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 -3.4%
WU WESTERN UN CO 0.0%
Value $3,925 Shares 500 Share Price $7.85 Est. Cost/Share $9.31 Unrealized @ Report Date —
QNT QUANTINUUM INC 0.0%
Value $3,921 Shares 50 Share Price $78.42 * Est. Cost/Share $64.32 Unrealized @ Report Date -25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,901 Shares 3 Share Price $1300.33 * Est. Cost/Share $1396.48 Unrealized @ Report Date +8.2%
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 +15.0%
IYZ ISHARES TR 0.0%
Value $3,804 Shares 91 Share Price $41.80 Est. Cost/Share $32.78 Unrealized @ Report Date +25.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3,801 Shares 467 Share Price $8.14 * Est. Cost/Share $8.75 Unrealized @ Report Date -20.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,797 Shares 212 Share Price $17.91 * Est. Cost/Share $18.77 Unrealized @ Report Date -24.8%
BJK VANECK ETF TRUST 0.0%
Value $3,792 Shares 100 Share Price $37.92 Est. Cost/Share $41.73 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $3,785 Shares 182 Share Price $20.80 Est. Cost/Share $21.27 Unrealized @ Report Date -3.2%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $3,773 Shares 100 Share Price $37.73 * Est. Cost/Share $38.98 Unrealized @ Report Date -36.9%
WEST WESTROCK COFFEE CO 0.0%
Value $3,770 Shares 500 Share Price $7.54 * Est. Cost/Share $4.38 Unrealized @ Report Date +83.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,768 Shares 100 Share Price $37.68 Est. Cost/Share $32.94 Unrealized @ Report Date +13.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,752 Shares 38 Share Price $98.74 * Est. Cost/Share $99.06 Unrealized @ Report Date -16.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $3,745 Shares 97 Share Price $38.61 Est. Cost/Share $37.55 Unrealized @ Report Date +3.7%
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 +2.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3,678 Shares 150 Share Price $24.52 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $3,543 Shares 70 Share Price $50.61 * Est. Cost/Share $71.25 Unrealized @ Report Date -36.3%
LSTR LANDSTAR SYS INC 0.0%
Value $3,525 Shares 17 Share Price $207.35 Est. Cost/Share $143.71 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3,465 Shares 100 Share Price $34.65 * Est. Cost/Share $57.93 Unrealized @ Report Date -16.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,424 Shares 71 Share Price $48.23 * Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%
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 -7.0%
HTO H2O AMERICA 0.0%
Value $3,401 Shares 56 Share Price $60.73 Est. Cost/Share $47.95 Unrealized @ Report Date +28.5%
FORM FORMFACTOR INC 0.0%
Value $3,384 Shares 23 Share Price $147.13 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3,373 Shares 70 Share Price $48.19 * Est. Cost/Share $49.31 Unrealized @ Report Date -6.1%
MOG/A MOOG INC 0.0%
Value $3,368 Shares 8 Share Price $421.00 * Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%
SKYW SKYWEST INC 0.0%
Value $3,344 Shares 34 Share Price $98.35 Est. Cost/Share $100.13 Unrealized @ Report Date -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3,333 Shares 35 Share Price $95.23 * Est. Cost/Share $123.55 Unrealized @ Report Date -35.7%
MITK MITEK SYS INC 0.0%
Value $3,323 Shares 165 Share Price $20.14 * Est. Cost/Share $9.45 Unrealized @ Report Date +80.5%
OPFI OPPFI INC 0.0%
Value $3,312 Shares 331 Share Price $10.01 * Est. Cost/Share $10.14 Unrealized @ Report Date -40.5%
IXC ISHARES TR 0.0%
Value $3,308 Shares 68 Share Price $48.65 * Est. Cost/Share $42.00 Unrealized @ Report Date +35.6%
ROOT ROOT INC 0.0%
Value $3,301 Shares 55 Share Price $60.02 * Est. Cost/Share $79.66 Unrealized @ Report Date -42.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,296 Shares 74 Share Price $44.54 * Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%
TWFG TWFG INC 0.0%
Value $3,287 Shares 131 Share Price $25.09 * Est. Cost/Share $25.40 Unrealized @ Report Date -5.5%
ZG ZILLOW GROUP INC 0.0%
Value $3,265 Shares 100 Share Price $32.65 * Est. Cost/Share $70.33 Unrealized @ Report Date -60.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,245 Shares 500 Share Price $6.49 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%
INDS PACER FDS TR 0.0%
Value $3,237 Shares 80 Share Price $40.46 * Est. Cost/Share $37.85 Unrealized @ Report Date -1.3%
PTC PTC INC 0.0%
Value $3,234 Shares 27 Share Price $119.78 * Est. Cost/Share $185.83 Unrealized @ Report Date -24.5%
LEN LENNAR CORP 0.0%
Value $3,221 Shares 37 Share Price $87.05 * Est. Cost/Share $102.39 Unrealized @ Report Date -20.3%
HUBS HUBSPOT INC 0.0%
Value $3,191 Shares 17 Share Price $187.71 * Est. Cost/Share $410.05 Unrealized @ Report Date -50.0%
OVB LISTED FDS TR 0.0%
Value $3,185 Shares 156 Share Price $20.42 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.2%
SABR SABRE CORP 0.0%
Value $3,180 Shares 1,500 Share Price $2.12 Est. Cost/Share $1.72 Unrealized @ Report Date +23.1%
REA RARE EARTHS AMERICAS INC 0.0%
Value $3,170 Shares 200 Share Price $15.85 * Est. Cost/Share $19.71 Unrealized @ Report Date -48.8%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,165 Shares 60 Share Price $52.75 * Est. Cost/Share $48.28 Unrealized @ Report Date -2.8%
NOV NOV INC 0.0%
Value $3,113 Shares 172 Share Price $18.10 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3,092 Shares 100 Share Price $30.92 * Est. Cost/Share $26.56 Unrealized @ Report Date +39.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,083 Shares 62 Share Price $49.73 * Est. Cost/Share $45.49 Unrealized @ Report Date +2.0%
UNIT UNITI GROUP LLC 0.0%
Value $3,072 Shares 275 Share Price $11.17 * Est. Cost/Share $6.34 Unrealized @ Report Date +32.3%
MSA MSA SAFETY INC 0.0%
Value $3,065 Shares 18 Share Price $170.28 * Est. Cost/Share $167.49 Unrealized @ Report Date +6.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,051 Shares 145 Share Price $21.04 * Est. Cost/Share $27.79 Unrealized @ Report Date -19.1%
NMRK NEWMARK GROUP INC 0.0%
Value $3,048 Shares 197 Share Price $15.47 * Est. Cost/Share $17.50 Unrealized @ Report Date -30.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,035 Shares 35 Share Price $86.71 * Est. Cost/Share $89.72 Unrealized @ Report Date -26.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,023 Shares 13 Share Price $232.54 * Est. Cost/Share $170.86 Unrealized @ Report Date +10.7%
PI IMPINJ INC 0.0%
Value $3,016 Shares 21 Share Price $143.62 * Est. Cost/Share $130.47 Unrealized @ Report Date +37.4%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $2,985 Shares 750 Share Price $3.98 Est. Cost/Share $4.16 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,973 Shares 8 Share Price $371.63 * Est. Cost/Share $282.37 Unrealized @ Report Date +17.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,965 Shares 459 Share Price $6.46 * Est. Cost/Share $7.88 Unrealized @ Report Date -36.9%
WWD WOODWARD INC 0.0%
Value $2,947 Shares 7 Share Price $421.00 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%
ASST STRIVE INC 0.0%
Value $2,945 Shares 245 Share Price $12.02 * Est. Cost/Share $12.44 Unrealized @ Report Date +136.4%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $2,900 Shares 2,000 Share Price $1.45 * Est. Cost/Share $1.13 Unrealized @ Report Date -5.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,863 Shares 92 Share Price $31.12 * Est. Cost/Share $37.00 Unrealized @ Report Date -51.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2,845 Shares 39 Share Price $72.95 Est. Cost/Share $72.53 Unrealized @ Report Date +0.9%
TKR TIMKEN CO 0.0%
Value $2,835 Shares 20 Share Price $141.75 * Est. Cost/Share $79.55 Unrealized @ Report Date +46.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,807 Shares 233 Share Price $12.05 * Est. Cost/Share $9.69 Unrealized @ Report Date +8.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,772 Shares 150 Share Price $18.48 * Est. Cost/Share $27.43 Unrealized @ Report Date -24.9%
FOXA FOX CORP 0.0%
Value $2,761 Shares 51 Share Price $54.14 * Est. Cost/Share $64.99 Unrealized @ Report Date -3.6%
MAT MATTEL INC 0.0%
Value $2,748 Shares 200 Share Price $13.74 * Est. Cost/Share $19.32 Unrealized @ Report Date -34.5%
JHDG JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,741 Shares 100 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $2,735 Shares 35 Share Price $78.14 * Est. Cost/Share $55.12 Unrealized @ Report Date +7.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,700 Shares 400 Share Price $6.75 * Est. Cost/Share $20.08 Unrealized @ Report Date -75.7%
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 +4.3%
— 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 —
LFUS LITTELFUSE INC 0.0%
Value $2,642 Shares 6 Share Price $440.33 * Est. Cost/Share $254.62 Unrealized @ Report Date +66.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2,607 Shares 113 Share Price $23.07 * Est. Cost/Share $11.07 Unrealized @ Report Date +72.0%
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 +0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $2,588 Shares 200 Share Price $12.94 Est. Cost/Share $13.61 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2,570 Shares 196 Share Price $13.11 * Est. Cost/Share $19.17 Unrealized @ Report Date -59.5%
SSNC SS&C TECH HLDGS 0.0%
Value $2,556 Shares 40 Share Price $63.90 * Est. Cost/Share $81.35 Unrealized @ Report Date -5.3%
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 +19.3%
— 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 —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,461 Shares 48 Share Price $51.27 * Est. Cost/Share $52.55 Unrealized @ Report Date -15.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2,442 Shares 15 Share Price $162.80 * Est. Cost/Share $143.47 Unrealized @ Report Date -1.2%
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 +3.5%
SUI SUN CMNTYS INC 0.0%
Value $2,416 Shares 20 Share Price $120.80 Est. Cost/Share $123.90 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2,411 Shares 270 Share Price $8.93 Est. Cost/Share $8.60 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,409 Shares 18 Share Price $133.83 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
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 -21.3%
R RYDER SYS INC 0.0%
Value $2,394 Shares 9 Share Price $266.00 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,373 Shares 146 Share Price $16.25 Est. Cost/Share $16.18 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2,358 Shares 215 Share Price $10.97 * Est. Cost/Share $18.96 Unrealized @ Report Date -52.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2,350 Shares 13 Share Price $180.77 Est. Cost/Share $187.18 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2,348 Shares 52 Share Price $45.15 * Est. Cost/Share $31.32 Unrealized @ Report Date +30.8%
QDEL QUIDELORTHO CORP 0.0%
Value $2,291 Shares 126 Share Price $18.18 * Est. Cost/Share $24.23 Unrealized @ Report Date -56.5%
TOL TOLL BROTHERS INC 0.0%
Value $2,203 Shares 14 Share Price $157.36 * Est. Cost/Share $135.75 Unrealized @ Report Date -0.7%
IRD OPUS GENETICS INC 0.0%
Value $2,178 Shares 521 Share Price $4.18 * Est. Cost/Share $2.03 Unrealized @ Report Date +138.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,152 Shares 30 Share Price $71.73 Est. Cost/Share $61.13 Unrealized @ Report Date +18.5%
PROP PRAIRIE OPER CO 0.0%
Value $2,144 Shares 3,000 Share Price $0.71 * Est. Cost/Share $2.85 Unrealized @ Report Date -85.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,125 Shares 49 Share Price $43.37 * Est. Cost/Share $45.70 Unrealized @ Report Date +37.6%
RLJ RLJ LODGING TR 0.0%
Value $2,116 Shares 181 Share Price $11.69 Est. Cost/Share $7.45 Unrealized @ Report Date —
TONX TON STRATEGY CO 0.0%
Value $2,110 Shares 725 Share Price $2.91 * Est. Cost/Share $3.65 Unrealized @ Report Date +3.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,107 Shares 120 Share Price $17.56 * Est. Cost/Share $23.28 Unrealized @ Report Date -1.7%
GGRP GLIMPSE GROUP INC 0.0%
Value $2,100 Shares 2,500 Share Price $0.84 * Est. Cost/Share $5.36 Unrealized @ Report Date -82.5%
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 -0.2%
QGRW WISDOMTREE TR 0.0%
Value $2,047 Shares 31 Share Price $66.03 * Est. Cost/Share $57.10 Unrealized @ Report Date +20.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,037 Shares 192 Share Price $10.61 * Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%
SYNA SYNAPTICS INC 0.0%
Value $2,027 Shares 16 Share Price $126.69 * Est. Cost/Share $70.23 Unrealized @ Report Date +44.4%
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 —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,995 Shares 11 Share Price $181.36 * Est. Cost/Share $192.85 Unrealized @ Report Date -16.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,977 Shares 62 Share Price $31.89 * Est. Cost/Share $8.17 Unrealized @ Report Date +100.9%
FBY TIDAL TRUST II 0.0%
Value $1,924 Shares 200 Share Price $9.62 Est. Cost/Share $13.62 Unrealized @ Report Date -29.4%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1,921 Shares 125 Share Price $15.37 * Est. Cost/Share $32.60 Unrealized @ Report Date -21.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,902 Shares 13 Share Price $146.31 Est. Cost/Share $123.91 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1,877 Shares 100 Share Price $18.77 Est. Cost/Share $18.74 Unrealized @ Report Date -1.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1,811 Shares 468 Share Price $3.87 * Est. Cost/Share $3.67 Unrealized @ Report Date -31.1%
PRLB PROTO LABS INC 0.0%
Value $1,811 Shares 23 Share Price $78.74 * Est. Cost/Share $51.15 Unrealized @ Report Date +85.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,802 Shares 212 Share Price $8.50 * Est. Cost/Share $10.38 Unrealized @ Report Date -34.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1,794 Shares 22 Share Price $81.55 * Est. Cost/Share $69.25 Unrealized @ Report Date -9.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,790 Shares 22 Share Price $81.36 * Est. Cost/Share $72.42 Unrealized @ Report Date -10.5%
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 -1.3%
HXL HEXCEL CORP NEW 0.0%
Value $1,766 Shares 18 Share Price $98.11 * Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%
S SENTINELONE INC 0.0%
Value $1,759 Shares 100 Share Price $17.59 * Est. Cost/Share $15.13 Unrealized @ Report Date +57.1%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1,747 Shares 35 Share Price $49.91 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,747 Shares 8 Share Price $218.38 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.7%
SXI STANDEX INTL CORP 0.0%
Value $1,742 Shares 5 Share Price $348.40 * Est. Cost/Share $231.82 Unrealized @ Report Date +17.8%
GATX GATX CORP 0.0%
Value $1,717 Shares 10 Share Price $171.70 Est. Cost/Share $182.08 Unrealized @ Report Date -6.6%
EWZ ISHARES INC 0.0%
Value $1,709 Shares 50 Share Price $34.18 * Est. Cost/Share $31.62 Unrealized @ Report Date +17.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,652 Shares 93 Share Price $17.76 Est. Cost/Share $7.14 Unrealized @ Report Date +153.0%
TNC TENNANT CO 0.0%
Value $1,635 Shares 19 Share Price $86.05 * Est. Cost/Share $76.22 Unrealized @ Report Date -11.8%
USFD US FOODS HLDG CORP 0.0%
Value $1,630 Shares 16 Share Price $101.88 * Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,597 Shares 7 Share Price $228.14 Est. Cost/Share $187.24 Unrealized @ Report Date +21.7%
REG REGENCY CTRS CORP 0.0%
Value $1,587 Shares 20 Share Price $79.35 Est. Cost/Share $72.63 Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $1,547 Shares 120 Share Price $12.89 * Est. Cost/Share $13.49 Unrealized @ Report Date -1.3%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,536 Shares 13 Share Price $118.15 * Est. Cost/Share $88.86 Unrealized @ Report Date +24.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,526 Shares 71 Share Price $21.49 * Est. Cost/Share $16.39 Unrealized @ Report Date -10.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,517 Shares 45 Share Price $33.71 Est. Cost/Share $38.72 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1,487 Shares 37 Share Price $40.19 * Est. Cost/Share $27.05 Unrealized @ Report Date +26.2%
IGOV ISHARES TR 0.0%
Value $1,484 Shares 36 Share Price $41.22 * Est. Cost/Share $42.15 Unrealized @ Report Date -5.7%
TXNM TXNM ENERGY INC 0.0%
Value $1,475 Shares 26 Share Price $56.73 * Est. Cost/Share $57.71 Unrealized @ Report Date +1.0%
EWD ISHARES INC 0.0%
Value $1,440 Shares 29 Share Price $49.66 Est. Cost/Share $48.04 Unrealized @ Report Date +4.1%
EPP ISHARES INC 0.0%
Value $1,428 Shares 27 Share Price $52.89 * Est. Cost/Share $51.06 Unrealized @ Report Date +7.8%
PSN PARSONS CORP DEL 0.0%
Value $1,415 Shares 27 Share Price $52.41 * Est. Cost/Share $63.87 Unrealized @ Report Date -35.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,410 Shares 226 Share Price $6.24 * Est. Cost/Share $7.93 Unrealized @ Report Date -0.6%
MDU MDU RES GROUP INC 0.0%
Value $1,388 Shares 67 Share Price $20.72 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%
TRIP TRIPADVISOR INC 0.0%
Value $1,375 Shares 100 Share Price $13.75 * Est. Cost/Share $15.22 Unrealized @ Report Date -45.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1,359 Shares 67 Share Price $20.28 Est. Cost/Share $16.95 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1,356 Shares 200 Share Price $6.78 * Est. Cost/Share $7.11 Unrealized @ Report Date -1.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,355 Shares 9 Share Price $150.56 * Est. Cost/Share $220.94 Unrealized @ Report Date -21.1%
THD ISHARES INC 0.0%
Value $1,353 Shares 19 Share Price $71.21 Est. Cost/Share $59.76 Unrealized @ Report Date +18.0%
DMXF ISHARES TR 0.0%
Value $1,340 Shares 16 Share Price $83.75 Est. Cost/Share $76.27 Unrealized @ Report Date +11.0%
EWS ISHARES INC 0.0%
Value $1,337 Shares 45 Share Price $29.71 * Est. Cost/Share $28.14 Unrealized @ Report Date +18.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1,336 Shares 140 Share Price $9.54 * Est. Cost/Share $6.90 Unrealized @ Report Date +32.7%
RXO RXO INC 0.0%
Value $1,332 Shares 48 Share Price $27.75 * Est. Cost/Share $14.75 Unrealized @ Report Date +38.7%
LNN LINDSAY CORP 0.0%
Value $1,332 Shares 11 Share Price $121.09 * Est. Cost/Share $126.67 Unrealized @ Report Date -11.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,312 Shares 17 Share Price $77.18 * Est. Cost/Share $87.26 Unrealized @ Report Date -28.8%
HEFA ISHARES TR 0.0%
Value $1,306 Shares 28 Share Price $46.64 Est. Cost/Share $40.98 Unrealized @ Report Date +13.2%
OSK OSHKOSH CORP 0.0%
Value $1,302 Shares 9 Share Price $144.67 * Est. Cost/Share $127.92 Unrealized @ Report Date +0.7%
SARO STANDARDAERO INC 0.0%
Value $1,290 Shares 43 Share Price $30.00 * Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
— INVESCO SR INCOME TR 0.0%
Value $1,280 Shares 428 Share Price $2.99 Est. Cost/Share $3.05 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1,278 Shares 29 Share Price $44.07 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.2%
MTDR MATADOR RES CO 0.0%
Value $1,275 Shares 26 Share Price $49.04 * Est. Cost/Share $42.00 Unrealized @ Report Date +22.8%
FULT FULTON FINL CORP PA 0.0%
Value $1,272 Shares 52 Share Price $24.46 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,231 Shares 45 Share Price $27.36 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.8%
VITL VITAL FARMS INC 0.0%
Value $1,231 Shares 100 Share Price $12.31 * Est. Cost/Share $33.03 Unrealized @ Report Date -71.9%
MRCY MERCURY SYS INC 0.0%
Value $1,231 Shares 10 Share Price $123.10 * Est. Cost/Share $87.08 Unrealized @ Report Date -4.7%
REAL THE REALREAL INC 0.0%
Value $1,220 Shares 100 Share Price $12.20 * Est. Cost/Share $13.06 Unrealized @ Report Date -32.3%
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 +6.5%
QTWO Q2 HLDGS INC 0.0%
Value $1,205 Shares 24 Share Price $50.21 * Est. Cost/Share $68.65 Unrealized @ Report Date -19.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,203 Shares 9 Share Price $133.67 * Est. Cost/Share $122.07 Unrealized @ Report Date +1.0%
UPWK UPWORK INC 0.0%
Value $1,182 Shares 131 Share Price $9.02 * Est. Cost/Share $18.31 Unrealized @ Report Date -55.4%
DGRS WISDOMTREE TR 0.0%
Value $1,182 Shares 20 Share Price $59.10 * Est. Cost/Share $49.54 Unrealized @ Report Date +12.9%
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 —
NTSK NETSKOPE INC 0.0%
Value $1,166 Shares 100 Share Price $11.66 * Est. Cost/Share $20.86 Unrealized @ Report Date -16.4%
SMDV PROSHARES TR 0.0%
Value $1,158 Shares 15 Share Price $77.20 * Est. Cost/Share $72.82 Unrealized @ Report Date -1.5%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,151 Shares 28 Share Price $41.11 Est. Cost/Share $38.31 Unrealized @ Report Date +7.7%
IEX IDEX CORP 0.0%
Value $1,125 Shares 5 Share Price $225.00 Est. Cost/Share $205.85 Unrealized @ Report Date +10.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,119 Shares 58 Share Price $19.29 * Est. Cost/Share $17.46 Unrealized @ Report Date +27.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,114 Shares 20 Share Price $55.70 * Est. Cost/Share $17.67 Unrealized @ Report Date +171.0%
INVA INNOVIVA INC 0.0%
Value $1,095 Shares 50 Share Price $21.90 * Est. Cost/Share $22.54 Unrealized @ Report Date -5.9%
KBH KB HOME 0.0%
Value $1,091 Shares 18 Share Price $60.61 * Est. Cost/Share $52.01 Unrealized @ Report Date -10.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,056 Shares 29 Share Price $36.41 * Est. Cost/Share $30.90 Unrealized @ Report Date +3.1%
PGEN PRECIGEN INC 0.0%
Value $1,050 Shares 200 Share Price $5.25 * Est. Cost/Share $3.87 Unrealized @ Report Date +121.2%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $1,040 Shares 175 Share Price $5.94 * Est. Cost/Share $5.54 Unrealized @ Report Date -13.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,006 Shares 28 Share Price $35.93 * Est. Cost/Share $34.52 Unrealized @ Report Date -42.9%
STBA S & T BANCORP INC 0.0%
Value $998 Shares 20 Share Price $49.90 * Est. Cost/Share $38.60 Unrealized @ Report Date +25.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $996 Shares 8 Share Price $124.50 * Est. Cost/Share $177.21 Unrealized @ Report Date -35.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $993 Shares 17 Share Price $58.41 * Est. Cost/Share $47.33 Unrealized @ Report Date +11.2%
EGY VAALCO ENERGY INC 0.0%
Value $992 Shares 200 Share Price $4.96 * Est. Cost/Share $3.66 Unrealized @ Report Date +54.6%
TRU TRANSUNION 0.0%
Value $968 Shares 13 Share Price $74.46 * Est. Cost/Share $82.11 Unrealized @ Report Date -25.6%
TIL INSTIL BIO INC 0.0%
Value $961 Shares 125 Share Price $7.69 * Est. Cost/Share $8.07 Unrealized @ Report Date -10.2%
MFA MFA FINL INC 0.0%
Value $948 Shares 99 Share Price $9.58 Est. Cost/Share $9.43 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $946 Shares 100 Share Price $9.46 * Est. Cost/Share $7.54 Unrealized @ Report Date +43.4%
BTF VALKYRIE ETF TRUST II 0.0%
Value $937 Shares 60 Share Price $15.62 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.3%
RC READY CAPITAL CORP 0.0%
Value $935 Shares 534 Share Price $1.75 Est. Cost/Share $1.62 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $926 Shares 36 Share Price $25.72 * Est. Cost/Share $20.02 Unrealized @ Report Date +68.8%
IBRX IMMUNITYBIO INC 0.0%
Value $920 Shares 100 Share Price $9.20 * Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%
GTX GARRETT MOTION INC 0.0%
Value $917 Shares 27 Share Price $33.96 * Est. Cost/Share $15.92 Unrealized @ Report Date +63.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $899 Shares 30 Share Price $29.97 * Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%
MBC MASTERBRAND INC 0.0%
Value $898 Shares 90 Share Price $9.98 * Est. Cost/Share $10.81 Unrealized @ Report Date -35.2%
SLGN SILGAN HLDGS INC 0.0%
Value $876 Shares 19 Share Price $46.11 * Est. Cost/Share $40.99 Unrealized @ Report Date -15.2%
WING WINGSTOP INC 0.0%
Value $875 Shares 5 Share Price $175.00 * Est. Cost/Share $247.68 Unrealized @ Report Date -57.5%
WSR WHITESTONE REIT 0.0%
Value $873 Shares 46 Share Price $18.98 Est. Cost/Share $14.25 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $862 Shares 12 Share Price $71.83 * Est. Cost/Share $119.59 Unrealized @ Report Date -41.4%
QLYS QUALYS INC 0.0%
Value $861 Shares 6 Share Price $143.50 * Est. Cost/Share $137.58 Unrealized @ Report Date +36.1%
OSIS OSI SYSTEMS INC 0.0%
Value $860 Shares 4 Share Price $215.00 * Est. Cost/Share $261.19 Unrealized @ Report Date -25.6%
FUL FULLER H B CO 0.0%
Value $859 Shares 15 Share Price $57.27 * Est. Cost/Share $58.51 Unrealized @ Report Date -15.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $851 Shares 4 Share Price $212.75 * Est. Cost/Share $129.17 Unrealized @ Report Date +69.9%
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 +23.8%
SKLZ FIRY INC 0.0%
Value $835 Shares 85 Share Price $9.82 Est. Cost/Share $6.18 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $823 Shares 11 Share Price $74.82 * Est. Cost/Share $81.95 Unrealized @ Report Date -6.2%
LADR LADDER CAP CORP 0.0%
Value $798 Shares 80 Share Price $9.97 Est. Cost/Share $9.89 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $790 Shares 7 Share Price $112.86 * Est. Cost/Share $95.99 Unrealized @ Report Date +59.3%
OILK PROSHARES TR 0.0%
Value $790 Shares 17 Share Price $46.47 * Est. Cost/Share $38.34 Unrealized @ Report Date +51.2%
VTS VITESSE ENERGY INC 0.0%
Value $786 Shares 50 Share Price $15.72 * Est. Cost/Share $21.35 Unrealized @ Report Date -21.8%
NTAP NETAPP INC 0.0%
Value $782 Shares 5 Share Price $156.40 * Est. Cost/Share $113.62 Unrealized @ Report Date +84.9%
ESML ISHARES TR 0.0%
Value $775 Shares 14 Share Price $55.36 * Est. Cost/Share $45.59 Unrealized @ Report Date +14.1%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $774 Shares 900 Share Price $0.86 * Est. Cost/Share $1.13 Unrealized @ Report Date -2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $771 Shares 16 Share Price $48.19 * Est. Cost/Share $61.21 Unrealized @ Report Date -25.1%
VRSN VERISIGN INC 0.0%
Value $768 Shares 3 Share Price $256.00 * Est. Cost/Share $250.80 Unrealized @ Report Date +12.4%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $768 Shares 1,526 Share Price $0.50 Est. Cost/Share $0.90 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $753 Shares 15 Share Price $50.20 * Est. Cost/Share $42.36 Unrealized @ Report Date -0.1%
OC OWENS CORNING NEW 0.0%
Value $753 Shares 5 Share Price $150.60 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.2%
LCID LUCID GROUP INC 0.0%
Value $743 Shares 112 Share Price $6.63 * Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%
FTV FORTIVE CORP 0.0%
Value $742 Shares 12 Share Price $61.83 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $734 Shares 20 Share Price $36.70 * Est. Cost/Share $31.79 Unrealized @ Report Date +10.9%
FTRE FORTREA HLDGS INC 0.0%
Value $721 Shares 41 Share Price $17.59 * Est. Cost/Share $12.49 Unrealized @ Report Date +59.7%
RMR RMR GROUP INC 0.0%
Value $719 Shares 35 Share Price $20.54 * Est. Cost/Share $15.28 Unrealized @ Report Date +18.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $715 Shares 10 Share Price $71.50 * Est. Cost/Share $62.82 Unrealized @ Report Date +8.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $712 Shares 22 Share Price $32.36 * Est. Cost/Share $22.52 Unrealized @ Report Date -33.3%
VC VISTEON CORP 0.0%
Value $693 Shares 7 Share Price $99.00 * Est. Cost/Share $104.57 Unrealized @ Report Date -17.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $687 Shares 11 Share Price $62.45 * Est. Cost/Share $47.95 Unrealized @ Report Date +23.6%
VCEL VERICEL CORP 0.0%
Value $677 Shares 15 Share Price $45.13 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.3%
FVR FRONTVIEW REIT INC 0.0%
Value $676 Shares 33 Share Price $20.48 Est. Cost/Share $15.46 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $675 Shares 7 Share Price $96.43 * Est. Cost/Share $163.70 Unrealized @ Report Date -4.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $672 Shares 20 Share Price $33.60 Est. Cost/Share $29.37 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $668 Shares 16 Share Price $41.75 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $661 Shares 112 Share Price $5.90 * Est. Cost/Share $7.04 Unrealized @ Report Date -29.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $649 Shares 21 Share Price $30.90 Est. Cost/Share $25.81 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $643 Shares 25 Share Price $25.72 * Est. Cost/Share $21.81 Unrealized @ Report Date +21.4%
RELY REMITLY GLOBAL INC 0.0%
Value $620 Shares 27 Share Price $22.96 * Est. Cost/Share $14.53 Unrealized @ Report Date +46.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $599 Shares 18 Share Price $33.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $596 Shares 24 Share Price $24.83 Est. Cost/Share $20.29 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $533 Shares 17 Share Price $31.35 * Est. Cost/Share $17.26 Unrealized @ Report Date +86.3%
SFIX STITCH FIX INC 0.0%
Value $525 Shares 131 Share Price $4.01 * Est. Cost/Share $4.56 Unrealized @ Report Date -43.9%
JELD JELD-WEN HLDG INC 0.0%
Value $523 Shares 351 Share Price $1.49 * Est. Cost/Share $3.28 Unrealized @ Report Date -44.0%
SLG SL GREEN RLTY CORP 0.0%
Value $522 Shares 10 Share Price $52.20 Est. Cost/Share $45.87 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $521 Shares 23 Share Price $22.65 Est. Cost/Share $19.17 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $519 Shares 12 Share Price $43.25 * Est. Cost/Share $34.92 Unrealized @ Report Date +10.5%
SBET SHARPLINK INC 0.0%
Value $517 Shares 100 Share Price $5.17 * Est. Cost/Share $12.21 Unrealized @ Report Date -24.0%
PTLO PORTILLOS INC 0.0%
Value $499 Shares 100 Share Price $4.99 * Est. Cost/Share $5.22 Unrealized @ Report Date -32.4%
MORN MORNINGSTAR INC 0.0%
Value $486 Shares 3 Share Price $162.00 * Est. Cost/Share $216.57 Unrealized @ Report Date -12.3%
SVC SERVICE PPTYS TR 0.0%
Value $482 Shares 287 Share Price $1.68 Est. Cost/Share $1.84 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $481 Shares 17 Share Price $28.29 * Est. Cost/Share $25.15 Unrealized @ Report Date +18.1%
WMK WEIS MKTS INC 0.0%
Value $479 Shares 6 Share Price $79.83 * Est. Cost/Share $66.27 Unrealized @ Report Date +10.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $473 Shares 5 Share Price $94.60 * Est. Cost/Share $79.69 Unrealized @ Report Date +58.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $461 Shares 30 Share Price $15.37 * Est. Cost/Share $11.90 Unrealized @ Report Date +24.7%
SPT SPROUT SOCIAL INC 0.0%
Value $455 Shares 57 Share Price $7.98 * Est. Cost/Share $8.57 Unrealized @ Report Date +14.1%
RDN RADIAN GROUP INC 0.0%
Value $453 Shares 12 Share Price $37.75 * Est. Cost/Share $34.76 Unrealized @ Report Date -12.0%
EEMV ISHARES INC 0.0%
Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $64.52 Unrealized @ Report Date +14.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $441 Shares 24 Share Price $18.38 * Est. Cost/Share $23.47 Unrealized @ Report Date -41.4%
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 -23.0%
TREX TREX INC 0.0%
Value $438 Shares 9 Share Price $48.67 * Est. Cost/Share $40.45 Unrealized @ Report Date +7.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $82.83 Unrealized @ Report Date -11.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $431 Shares 5 Share Price $86.20 * Est. Cost/Share $56.25 Unrealized @ Report Date +41.3%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $429 Shares 1,526 Share Price $0.28 Est. Cost/Share $0.52 Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $422 Shares 26 Share Price $16.23 * Est. Cost/Share $27.95 Unrealized @ Report Date -44.7%
LZB LA Z BOY INC 0.0%
Value $398 Shares 10 Share Price $39.80 * Est. Cost/Share $35.03 Unrealized @ Report Date -15.4%
RHI ROBERT HALF INC. 0.0%
Value $396 Shares 12 Share Price $33.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +28.8%
JBGS JBG SMITH PPTYS 0.0%
Value $395 Shares 26 Share Price $15.19 Est. Cost/Share $17.00 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $39.72 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $387 Shares 1,526 Share Price $0.25 Est. Cost/Share $0.40 Unrealized @ Report Date —
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 -17.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $359 Shares 3 Share Price $119.67 * Est. Cost/Share $93.78 Unrealized @ Report Date +66.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $353 Shares 5 Share Price $70.60 * Est. Cost/Share $70.21 Unrealized @ Report Date +8.8%
NTCT NETSCOUT SYS INC 0.0%
Value $344 Shares 8 Share Price $43.00 * Est. Cost/Share $37.63 Unrealized @ Report Date +6.8%
TRNO TERRENO RLTY CORP 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $58.70 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $318 Shares 3 Share Price $106.00 * Est. Cost/Share $66.87 Unrealized @ Report Date +64.6%
PEN PENUMBRA INC 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $276.19 Unrealized @ Report Date +15.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $311 Shares 90 Share Price $3.46 * Est. Cost/Share $2.85 Unrealized @ Report Date -3.6%
INVH INVITATION HOMES INC 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $275 Shares 22 Share Price $12.50 * Est. Cost/Share $20.05 Unrealized @ Report Date -49.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $268 Shares 7 Share Price $38.29 * Est. Cost/Share $37.70 Unrealized @ Report Date +27.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $268 Shares 50 Share Price $5.36 * Est. Cost/Share $6.96 Unrealized @ Report Date +46.2%
TRUG TRUGOLF HLDGS INC 0.0%
Value $264 Shares 200 Share Price $1.32 Est. Cost/Share $4.12 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $260 Shares 36 Share Price $7.22 * Est. Cost/Share $5.57 Unrealized @ Report Date +65.1%
LGIH LGI HOMES INC 0.0%
Value $243 Shares 4 Share Price $60.75 * Est. Cost/Share $46.89 Unrealized @ Report Date -0.5%
ICVT ISHARES TR 0.0%
Value $239 Shares 2 Share Price $119.50 * Est. Cost/Share $100.51 Unrealized @ Report Date +12.4%
GPGI GPGI INC 0.0%
Value $233 Shares 14 Share Price $16.64 * Est. Cost/Share $21.69 Unrealized @ Report Date -45.3%
SJM SMUCKER J M CO 0.0%
Value $230 Shares 2 Share Price $115.00 * Est. Cost/Share $102.90 Unrealized @ Report Date +15.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $217 Shares 8 Share Price $27.13 * Est. Cost/Share $23.77 Unrealized @ Report Date -9.1%
MMS MAXIMUS INC 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $81.16 Unrealized @ Report Date -34.5%
TRUP TRUPANION INC 0.0%
Value $209 Shares 8 Share Price $26.13 * Est. Cost/Share $39.28 Unrealized @ Report Date -40.5%
TDC TERADATA CORP DEL 0.0%
Value $207 Shares 6 Share Price $34.50 * Est. Cost/Share $26.16 Unrealized @ Report Date +10.2%
GDRX GOODRX HLDGS INC 0.0%
Value $199 Shares 65 Share Price $3.06 * Est. Cost/Share $3.28 Unrealized @ Report Date +0.2%
ONL ORION PROPERTIES INC 0.0%
Value $194 Shares 68 Share Price $2.85 Est. Cost/Share $2.26 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $191 Shares 1 Share Price $191.00 * Est. Cost/Share $153.12 Unrealized @ Report Date +3.5%
NCNO NCINO INC 0.0%
Value $189 Shares 11 Share Price $17.18 * Est. Cost/Share $25.39 Unrealized @ Report Date -28.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $180 Shares 27 Share Price $6.67 Est. Cost/Share $4.85 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $171 Shares 17 Share Price $10.06 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.5%
YELP YELP INC 0.0%
Value $158 Shares 6 Share Price $26.33 * Est. Cost/Share $30.84 Unrealized @ Report Date -40.0%
LKQ LKQ CORP 0.0%
Value $157 Shares 6 Share Price $26.17 * Est. Cost/Share $29.98 Unrealized @ Report Date -23.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $155 Shares 5 Share Price $31.00 * Est. Cost/Share $34.37 Unrealized @ Report Date -15.0%
SGDM SPROTT ETF TRUST 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $64.43 Unrealized @ Report Date +15.0%
LNSR LENSAR INC 0.0%
Value $123 Shares 21 Share Price $5.86 * Est. Cost/Share $11.41 Unrealized @ Report Date -42.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $119 Shares 29 Share Price $4.10 * Est. Cost/Share $3.85 Unrealized @ Report Date +3.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $116 Shares 25 Share Price $4.64 * Est. Cost/Share $2.01 Unrealized @ Report Date +107.0%
FIVN FIVE9 INC 0.0%
Value $116 Shares 5 Share Price $23.20 * Est. Cost/Share $21.23 Unrealized @ Report Date +60.2%
SBGI SINCLAIR INC 0.0%
Value $106 Shares 7 Share Price $15.14 * Est. Cost/Share $14.85 Unrealized @ Report Date -14.6%
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 —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $92 Shares 160 Share Price $0.57 * Est. Cost/Share $1.23 Unrealized @ Report Date -60.3%
RPD RAPID7 INC 0.0%
Value $90 Shares 10 Share Price $9.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -25.7%
FLO FLOWERS FOODS INC 0.0%
Value $84 Shares 10 Share Price $8.40 * Est. Cost/Share $10.31 Unrealized @ Report Date -46.2%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $83 Shares 19 Share Price $4.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $75 Shares 27 Share Price $2.78 * Est. Cost/Share $3.77 Unrealized @ Report Date -20.6%
FWRD FORWARD AIR CORP 0.0%
Value $70 Shares 5 Share Price $14.00 * Est. Cost/Share $22.51 Unrealized @ Report Date -32.2%
WTI W & T OFFSHORE INC 0.0%
Value $62 Shares 20 Share Price $3.10 * Est. Cost/Share $1.92 Unrealized @ Report Date +85.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $60 Shares 6 Share Price $10.00 * Est. Cost/Share $12.58 Unrealized @ Report Date -10.6%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $58 Shares 8 Share Price $7.25 Est. Cost/Share $6.63 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $21.70 Unrealized @ Report Date -7.7%
VSTS VESTIS CORPORATION 0.0%
Value $44 Shares 3 Share Price $14.67 * Est. Cost/Share $5.83 Unrealized @ Report Date +129.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $43 Shares 36 Share Price $1.19 Est. Cost/Share $2.20 Unrealized @ Report Date -44.6%
NABL N-ABLE INC 0.0%
Value $39 Shares 10 Share Price $3.90 * Est. Cost/Share $7.63 Unrealized @ Report Date -46.3%
PSQH PSQ HOLDINGS INC 0.0%
Value $36 Shares 80 Share Price $0.45 * Est. Cost/Share $1.65 Unrealized @ Report Date +209.9%
GURE GULF RES INC 0.0%
Value $36 Shares 10 Share Price $3.60 * Est. Cost/Share $4.67 Unrealized @ Report Date -34.4%
EIDO ISHARES TR 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $18.29 Unrealized @ Report Date -35.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $33 Shares 9 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $26 Shares 24 Share Price $1.08 * Est. Cost/Share $2.04 Unrealized @ Report Date -51.4%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $22 Shares 50 Share Price $0.44 Est. Cost/Share $0.66 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $15 Shares 0 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -86.1%
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -70.4%
KALA KALA BIO INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.73 Unrealized @ Report Date -44.5%
JAGX JAGUAR HEALTH INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MTVA METAVIA INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.75 Unrealized @ Report Date -10.4%
XOS XOS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.45 Unrealized @ Report Date +29.6%
LITS LITE STRATEGY INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -30.1%
FRD FRIEDMAN INDS INC 0.0%
Value $0 Shares 0 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $0 Shares 0 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 0 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $0 Shares 0 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (358)

NVDA NVIDIA CORPORATION 6.4%
Value $107M (+17.9%) Shares 462,008 (-3.3%) Share Price $230.74 Est. Cost/Share $125.42 Unrealized @ Report Date +82.1%
AAPL APPLE INC 6.3%
Value $105M (+16.5%) Shares 316,622 (-5.0%) Share Price $330.46 Est. Cost/Share $222.02 Unrealized @ Report Date +50.0%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $29.06M (+46.8%) Shares 152,651 (-3.2%) Share Price $190.37 Est. Cost/Share $38.21 Unrealized @ Report Date +389.6%
MSFT MICROSOFT CORP 2.5%
Value $41.97M (+26.9%) Shares 81,773 (-5.1%) Share Price $513.21 Est. Cost/Share $423.71 Unrealized @ Report Date +21.1%
MU MICRON TECHNOLOGY INC 1.2%
Value $20.63M (+34.0%) Shares 18,800 (-92.5%) Share Price $1097.37 * Est. Cost/Share $396.55 Unrealized @ Report Date +168.6%
TSLA TESLA INC 1.1%
Value $18.6M (-19.0%) Shares 52,516 (-2.8%) Share Price $354.11 Est. Cost/Share $269.55 Unrealized @ Report Date +31.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.485M (-36.8%) Shares 12,281 (-97.1%) Share Price $365.20 Est. Cost/Share $324.95 Unrealized @ Report Date +13.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $1.428M (-61.4%) Shares 120,735 (-56.8%) Share Price $11.83 Est. Cost/Share $13.11 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $10.92M (-14.0%) Shares 32,783 (-98.0%) Share Price $333.18 Est. Cost/Share $305.20 Unrealized @ Report Date +8.4%
HD HOME DEPOT INC 0.4%
Value $6.043M (-21.1%) Shares 21,395 (-2.0%) Share Price $282.45 Est. Cost/Share $352.92 Unrealized @ Report Date -19.4%
— ABRDN INCOME CREDIT STRATEGI 0.2%
Value $3.841M (-29.1%) Shares 869,012 (-15.7%) Share Price $4.42 Est. Cost/Share $5.43 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $737K (-67.6%) Shares 13,898 (-73.1%) Share Price $53.06 Est. Cost/Share $58.18 Unrealized @ Report Date -9.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $7.259M (-17.1%) Shares 18,319 (-26.3%) Share Price $396.25 Est. Cost/Share $175.05 Unrealized @ Report Date +127.0%
ADBE ADOBE INC 0.0%
Value $526K (-73.0%) Shares 2,181 (-76.4%) Share Price $241.28 Est. Cost/Share $348.65 Unrealized @ Report Date -31.2%
EEM ISHARES TR 0.0%
Value $395K (-75.2%) Shares 5,912 (-75.4%) Share Price $66.81 Est. Cost/Share $50.96 Unrealized @ Report Date +31.1%
BAC BANK OF AMER CORP 0.3%
Value $5.843M (-15.7%) Shares 108,744 (-67.6%) Share Price $53.73 Est. Cost/Share $49.32 Unrealized @ Report Date +10.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.193M (-32.4%) Shares 28,435 (-31.0%) Share Price $77.13 Est. Cost/Share $79.75 Unrealized @ Report Date -3.1%
META META PLATFORMS INC 0.9%
Value $14.42M (+7.8%) Shares 19,853 (-9.2%) Share Price $726.33 Est. Cost/Share $541.63 Unrealized @ Report Date +33.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $985K (-51.3%) Shares 16,264 (-51.3%) Share Price $60.57 Est. Cost/Share $52.00 Unrealized @ Report Date +16.8%
INTC INTEL CORP 0.2%
Value $2.894M (-24.6%) Shares 24,121 (-83.8%) Share Price $120.00 Est. Cost/Share $42.32 Unrealized @ Report Date +184.1%
LLY ELI LILLY & CO 1.1%
Value $18.57M (-4.7%) Shares 16,030 (-1.8%) Share Price $1158.55 Est. Cost/Share $903.71 Unrealized @ Report Date +28.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $1.379M (-39.9%) Shares 57,065 (-11.4%) Share Price $24.16 Est. Cost/Share $30.23 Unrealized @ Report Date -19.4%
C CITIGROUP INC 0.4%
Value $6.588M (-11.6%) Shares 51,874 (-2.5%) Share Price $127.00 Est. Cost/Share $66.32 Unrealized @ Report Date +95.2%
IWM ISHARES TR 0.2%
Value $4.121M (-16.6%) Shares 14,770 (-10.6%) Share Price $279.01 Est. Cost/Share $227.27 Unrealized @ Report Date +22.3%
PSX PHILLIPS 66 0.2%
Value $3.953M (+24.3%) Shares 14,959 (-17.9%) Share Price $264.23 * Est. Cost/Share $124.01 Unrealized @ Report Date +105.9%
V VISA INC 0.6%
Value $9.768M (-7.0%) Shares 27,145 (-9.2%) Share Price $359.84 Est. Cost/Share $273.14 Unrealized @ Report Date +31.6%
BAX BAXTER INTL INC 0.1%
Value $952K (-43.4%) Shares 40,280 (-48.1%) Share Price $23.64 Est. Cost/Share $23.41 Unrealized @ Report Date +2.5%
AAUC ALLIED GOLD CORP 0.0%
Value $265K (-69.9%) Shares 13,062 (-64.9%) Share Price $20.29 * Est. Cost/Share $25.70 Unrealized @ Report Date -18.8%
YYY AMPLIFY ETF TR 0.3%
Value $4.221M (-12.5%) Shares 408,230 (-2.6%) Share Price $10.34 Est. Cost/Share $11.94 Unrealized @ Report Date -13.0%
TGT TARGET CORP 0.1%
Value $1.782M (-25.3%) Shares 11,373 (-76.4%) Share Price $156.70 Est. Cost/Share $115.24 Unrealized @ Report Date +36.0%
ICLN ISHARES TR 0.0%
Value $825K (-41.9%) Shares 48,994 (-30.3%) Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.383M (+21.1%) Shares 5,185 (-4.7%) Share Price $652.45 * Est. Cost/Share $571.16 Unrealized @ Report Date +18.2%
CVX CHEVRON CORPORATION 0.3%
Value $5.221M (+12.6%) Shares 25,212 (-9.9%) Share Price $207.10 Est. Cost/Share $140.95 Unrealized @ Report Date +44.9%
WFC WELLS FARGO & CO 0.1%
Value $1.421M (-29.1%) Shares 17,708 (-93.3%) Share Price $80.25 Est. Cost/Share $86.52 Unrealized @ Report Date -7.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $585K (-48.4%) Shares 7,875 (-63.1%) Share Price $74.34 * Est. Cost/Share $19.83 Unrealized @ Report Date +259.9%
CLX CLOROX CO DEL 0.0%
Value $769K (+247.6%) Shares 9,541 (-90.6%) Share Price $80.65 Est. Cost/Share $109.20 Unrealized @ Report Date -25.8%
RTX RTX CORPORATION 0.1%
Value $1.779M (-23.1%) Shares 9,616 (-20.3%) Share Price $185.01 Est. Cost/Share $126.49 Unrealized @ Report Date +46.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $7.902M (-6.3%) Shares 141,282 (-5.9%) Share Price $55.93 Est. Cost/Share $59.38 Unrealized @ Report Date -5.3%
VPU VANGUARD WORLD FD 0.2%
Value $2.512M (-17.3%) Shares 14,611 (-6.9%) Share Price $171.92 Est. Cost/Share $190.87 Unrealized @ Report Date -10.4%
PCG PG&E CORP 0.1%
Value $1.317M (-27.9%) Shares 108,185 (-1.8%) Share Price $12.17 Est. Cost/Share $16.02 Unrealized @ Report Date -23.5%
MS MORGAN STANLEY 0.1%
Value $1.448M (-25.9%) Shares 7,703 (-96.8%) Share Price $188.02 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%
PFE PFIZER INC 0.2%
Value $3.836M (+15.0%) Shares 136,428 (-16.7%) Share Price $28.12 Est. Cost/Share $26.52 Unrealized @ Report Date +7.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.826M (-10.8%) Shares 79,485 (-5.9%) Share Price $48.13 Est. Cost/Share $50.70 Unrealized @ Report Date -5.1%
STNG SCORPIO TANKERS INC 0.2%
Value $3.617M (+14.3%) Shares 42,160 (-7.3%) Share Price $85.79 Est. Cost/Share $16.46 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.682M (-20.3%) Shares 3,665 (-15.8%) Share Price $459.00 Est. Cost/Share $353.46 Unrealized @ Report Date +27.9%
QYLD GLOBAL X FDS 0.5%
Value $8.986M (-4.5%) Shares 483,537 (-5.9%) Share Price $18.58 Est. Cost/Share $17.84 Unrealized @ Report Date +4.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $4.152M (-9.3%) Shares 85,013 (-8.8%) Share Price $48.84 Est. Cost/Share $41.69 Unrealized @ Report Date +17.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.336M (-23.8%) Shares 2,525 (-6.3%) Share Price $529.23 * Est. Cost/Share $208.24 Unrealized @ Report Date +145.6%
KLAC KLA CORP 0.0%
Value $579K (-41.8%) Shares 2,892 (-22.7%) Share Price $200.33 * Est. Cost/Share $1434.79 Unrealized @ Report Date -86.4%
MO ALTRIA GROUP INC 0.1%
Value $2.295M (+21.7%) Shares 34,273 (-50.9%) Share Price $66.95 Est. Cost/Share $63.19 Unrealized @ Report Date +6.6%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $682K (-37.4%) Shares 35,842 (-24.0%) Share Price $19.02 Est. Cost/Share $10.38 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.619M (-20.0%) Shares 94,846 (-16.1%) Share Price $17.07 Est. Cost/Share $17.77 Unrealized @ Report Date -4.1%
T AT&T INC 0.2%
Value $3.591M (-10.1%) Shares 147,768 (-65.9%) Share Price $24.30 Est. Cost/Share $24.39 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.498M (-13.8%) Shares 32,714 (-2.5%) Share Price $76.35 Est. Cost/Share $75.25 Unrealized @ Report Date +0.7%
FDX FEDEX CORP 0.0%
Value $591K (-39.5%) Shares 2,057 (-99.4%) Share Price $287.07 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%
MDT MEDTRONIC PLC 0.0%
Value $825K (-31.8%) Shares 9,546 (-37.6%) Share Price $86.44 Est. Cost/Share $81.78 Unrealized @ Report Date +5.5%
CNH CNH INDL N V 0.0%
Value $216K (-63.9%) Shares 16,800 (-69.3%) Share Price $12.85 Est. Cost/Share $11.13 Unrealized @ Report Date +15.4%
UPST UPSTART HLDGS INC 0.0%
Value $624K (-38.0%) Shares 27,170 (-3.4%) Share Price $22.95 Est. Cost/Share $44.22 Unrealized @ Report Date -48.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.853M (-16.9%) Shares 70,634 (-13.5%) Share Price $26.24 Est. Cost/Share $27.65 Unrealized @ Report Date -5.1%
USGO US GOLDMINING INC 0.0%
Value $518K (-41.4%) Shares 77,378 (-26.5%) Share Price $6.70 Est. Cost/Share $11.23 Unrealized @ Report Date -40.7%
WHR WHIRLPOOL CORP 0.0%
Value $734K (-33.2%) Shares 24,067 (-12.0%) Share Price $30.48 Est. Cost/Share $74.02 Unrealized @ Report Date -58.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.918M (-8.5%) Shares 83,389 (-5.5%) Share Price $46.98 Est. Cost/Share $43.48 Unrealized @ Report Date +7.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K (-62.3%) Shares 13,256 (-60.4%) Share Price $15.73 Est. Cost/Share $16.14 Unrealized @ Report Date -1.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $10.04M (-3.3%) Shares 126,749 (-1.6%) Share Price $79.19 Est. Cost/Share $57.94 Unrealized @ Report Date +35.1%
GIS GENERAL MILLS INC 0.1%
Value $1.116M (-23.5%) Shares 35,235 (-8.8%) Share Price $31.67 Est. Cost/Share $41.04 Unrealized @ Report Date -21.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.294M (+35.7%) Shares 30,879 (-10.5%) Share Price $41.92 * Est. Cost/Share $36.62 Unrealized @ Report Date +12.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $491K (-41.0%) Shares 11,006 (-41.2%) Share Price $44.58 Est. Cost/Share $35.12 Unrealized @ Report Date +26.7%
AGG ISHARES TR 0.1%
Value $2.222M (-13.2%) Shares 23,537 (-9.5%) Share Price $94.42 Est. Cost/Share $99.53 Unrealized @ Report Date -5.0%
NET CLOUDFLARE INC 0.1%
Value $1.163M (+40.1%) Shares 3,314 (-1.7%) Share Price $351.00 Est. Cost/Share $112.01 Unrealized @ Report Date +210.1%
URI UNITED RENTALS INC 0.1%
Value $1.545M (-17.6%) Shares 1,494 (-11.3%) Share Price $1034.11 * Est. Cost/Share $726.73 Unrealized @ Report Date +37.7%
CVS CVS HEALTH CORP 0.1%
Value $1.127M (-22.4%) Shares 13,233 (-4.5%) Share Price $85.20 Est. Cost/Share $64.47 Unrealized @ Report Date +32.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.692M (+13.2%) Shares 4,969 (-11.1%) Share Price $541.75 Est. Cost/Share $120.16 Unrealized @ Report Date +347.7%
OKLO OKLO INC 0.0%
Value $298K (-50.8%) Shares 8,256 (-28.6%) Share Price $36.14 * Est. Cost/Share $61.15 Unrealized @ Report Date -39.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.121M (-12.6%) Shares 10,507 (-3.1%) Share Price $201.90 Est. Cost/Share $204.66 Unrealized @ Report Date -0.4%
DIS DISNEY WALT CO 0.1%
Value $2.026M (-12.7%) Shares 19,994 (-17.5%) Share Price $101.33 * Est. Cost/Share $91.27 Unrealized @ Report Date +14.9%
OMER OMEROS CORP 0.0%
Value $672K (+76.8%) Shares 36,400 (-9.9%) Share Price $18.47 * Est. Cost/Share $11.04 Unrealized @ Report Date +72.5%
RYLD GLOBAL X FDS 0.2%
Value $3.239M (-8.2%) Shares 209,018 (-5.4%) Share Price $15.50 Est. Cost/Share $15.59 Unrealized @ Report Date -0.8%
FLRT PACER FDS TR 0.1%
Value $1.413M (-16.8%) Shares 30,402 (-16.5%) Share Price $46.48 Est. Cost/Share $47.56 Unrealized @ Report Date -2.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $7.676M (+3.9%) Shares 38,807 (-2.5%) Share Price $197.81 Est. Cost/Share $135.13 Unrealized @ Report Date +44.9%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.135M (-20.0%) Shares 63,250 (-14.5%) Share Price $17.94 Est. Cost/Share $19.58 Unrealized @ Report Date -7.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $361K (-43.8%) Shares 23,760 (-33.0%) Share Price $15.19 Est. Cost/Share $17.01 Unrealized @ Report Date -10.3%
BOTZ GLOBAL X FDS 0.0%
Value $414K (-40.1%) Shares 11,695 (-35.7%) Share Price $35.43 Est. Cost/Share $37.79 Unrealized @ Report Date -6.8%
IGV ISHARES TR 0.2%
Value $2.952M (+9.8%) Shares 27,272 (-5.3%) Share Price $108.23 Est. Cost/Share $91.31 Unrealized @ Report Date +16.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $668K (-28.1%) Shares 10,531 (-29.9%) Share Price $63.40 Est. Cost/Share $46.24 Unrealized @ Report Date +36.7%
NOW SERVICENOW INC 0.2%
Value $3.301M (+8.5%) Shares 23,961 (-16.6%) Share Price $137.76 * Est. Cost/Share $122.84 Unrealized @ Report Date +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $304K (-45.7%) Shares 9,578 (-44.8%) Share Price $31.73 Est. Cost/Share $38.44 Unrealized @ Report Date -18.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.576M (-6.7%) Shares 38,096 (-5.6%) Share Price $93.87 Est. Cost/Share $87.93 Unrealized @ Report Date +6.7%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $389K (-39.6%) Shares 18,265 (-40.1%) Share Price $21.29 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
LOW LOWES COS INC 0.1%
Value $1.578M (-13.9%) Shares 8,650 (-92.0%) Share Price $182.37 Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $295K (-45.2%) Shares 585 (-15.8%) Share Price $505.12 * Est. Cost/Share $344.54 Unrealized @ Report Date +42.7%
AXON AXON ENTERPRISE INC 0.0%
Value $358K (-40.5%) Shares 849 (-16.3%) Share Price $422.21 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 0.1%
Value $1.104M (-18.0%) Shares 8,261 (-7.1%) Share Price $133.59 Est. Cost/Share $112.37 Unrealized @ Report Date +17.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $2.483M (-8.8%) Shares 3,743 (-4.2%) Share Price $663.36 Est. Cost/Share $553.01 Unrealized @ Report Date +18.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $516K (-31.8%) Shares 6,016 (-25.9%) Share Price $85.81 Est. Cost/Share $59.38 Unrealized @ Report Date +43.9%
GPN GLOBAL PMTS INC 0.0%
Value $234K (-50.0%) Shares 2,919 (-53.3%) Share Price $80.29 Est. Cost/Share $75.43 Unrealized @ Report Date +8.3%
CASY CASEYS GEN STORES INC 0.0%
Value $260K (-47.3%) Shares 420 (-33.3%) Share Price $619.89 Est. Cost/Share $479.50 Unrealized @ Report Date +26.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $2.997M (-7.2%) Shares 118,399 (-5.7%) Share Price $25.31 Est. Cost/Share $25.73 Unrealized @ Report Date -1.9%
MA MASTERCARD INCORPORATED 0.5%
Value $8.538M (+2.8%) Shares 15,481 (-2.7%) Share Price $551.51 Est. Cost/Share $469.37 Unrealized @ Report Date +17.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.6%
Value $9.505M (+2.5%) Shares 484,946 (-1.3%) Share Price $19.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
SLQD ISHARES TR 0.1%
Value $857K (-21.2%) Shares 17,359 (-20.0%) Share Price $49.38 Est. Cost/Share $49.92 Unrealized @ Report Date -0.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.415M (-8.7%) Shares 45,179 (-6.5%) Share Price $53.46 Est. Cost/Share $48.58 Unrealized @ Report Date +9.9%
CCL CARNIVAL CORP LTD 0.1%
Value $1.062M (-17.8%) Shares 42,357 (-6.5%) Share Price $25.07 Est. Cost/Share $28.52 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.352M (-14.5%) Shares 13,013 (-10.8%) Share Price $103.93 Est. Cost/Share $107.67 Unrealized @ Report Date -3.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $201K (-53.1%) Shares 4,205 (-50.3%) Share Price $47.69 Est. Cost/Share $50.63 Unrealized @ Report Date -6.0%
DVY ISHARES TR 0.1%
Value $1.677M (-11.6%) Shares 10,984 (-9.2%) Share Price $152.71 Est. Cost/Share $130.04 Unrealized @ Report Date +16.9%
AZO AUTOZONE INC 0.1%
Value $1.218M (-15.3%) Shares 432 (-3.4%) Share Price $2819.03 Est. Cost/Share $3164.69 Unrealized @ Report Date -10.6%
SHYL DBX ETF TR 0.0%
Value $501K (-30.4%) Shares 11,714 (-28.0%) Share Price $42.74 Est. Cost/Share $44.41 Unrealized @ Report Date -3.3%
BA BOEING CO 0.1%
Value $1.225M (-15.0%) Shares 6,372 (-82.5%) Share Price $192.29 * Est. Cost/Share $201.39 Unrealized @ Report Date -7.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.066M (-16.7%) Shares 8,236 (-32.8%) Share Price $129.48 Est. Cost/Share $80.21 Unrealized @ Report Date +61.2%
IJR ISHARES TR 0.1%
Value $1.636M (-11.4%) Shares 11,941 (-4.6%) Share Price $136.97 Est. Cost/Share $116.08 Unrealized @ Report Date +17.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $525K (-28.5%) Shares 2,297 (-16.3%) Share Price $228.40 Est. Cost/Share $107.39 Unrealized @ Report Date +110.6%
SDVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.651M (-11.2%) Shares 75,839 (-5.7%) Share Price $21.77 Est. Cost/Share $21.68 Unrealized @ Report Date -0.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.166M (-14.7%) Shares 24,564 (-15.4%) Share Price $47.45 Est. Cost/Share $38.69 Unrealized @ Report Date +22.6%
DTE DTE ENERGY CO 0.0%
Value $625K (-23.9%) Shares 5,072 (-7.1%) Share Price $123.27 Est. Cost/Share $118.43 Unrealized @ Report Date +2.8%
— NUVEEN FLOATING RATE INCOME 0.1%
Value $2.005M (-8.9%) Shares 269,128 (-6.0%) Share Price $7.45 Est. Cost/Share $2.38 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $380K (-33.6%) Shares 4,746 (-21.5%) Share Price $80.08 * Est. Cost/Share $51.30 Unrealized @ Report Date +49.9%
COP CONOCOPHILLIPS 0.1%
Value $1.299M (+16.7%) Shares 10,221 (-5.2%) Share Price $127.05 Est. Cost/Share $104.69 Unrealized @ Report Date +19.5%
CRM SALESFORCE INC 0.0%
Value $677K (+37.7%) Shares 2,860 (-5.1%) Share Price $236.70 * Est. Cost/Share $252.42 Unrealized @ Report Date -9.1%
TBIL RBB FD INC 0.1%
Value $2.291M (-7.3%) Shares 45,955 (-7.3%) Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $648K (-21.7%) Shares 6,120 (-14.1%) Share Price $105.83 Est. Cost/Share $100.79 Unrealized @ Report Date +3.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $329K (-35.3%) Shares 47,737 (-26.4%) Share Price $6.89 Est. Cost/Share $2.86 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $239K (-42.6%) Shares 4,133 (-44.1%) Share Price $57.86 Est. Cost/Share $58.78 Unrealized @ Report Date -2.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $943K (-15.7%) Shares 8,334 (-94.0%) Share Price $113.13 Est. Cost/Share $106.73 Unrealized @ Report Date +6.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K (-32.2%) Shares 18,670 (-28.6%) Share Price $19.67 Est. Cost/Share $20.87 Unrealized @ Report Date -6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $450K (-27.7%) Shares 2,037 (-17.6%) Share Price $220.75 Est. Cost/Share $170.33 Unrealized @ Report Date +30.5%
NANR SPDR INDEX SHS FDS 0.1%
Value $2.327M (+7.9%) Shares 27,612 (-4.1%) Share Price $84.28 Est. Cost/Share $55.91 Unrealized @ Report Date +49.8%
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value $1.699M (-8.8%) Shares 134,634 (-2.8%) Share Price $12.62 Est. Cost/Share $6.20 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $205K (-43.9%) Shares 12,378 (-20.1%) Share Price $16.56 Est. Cost/Share $28.03 Unrealized @ Report Date -40.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $353K (-30.9%) Shares 3,180 (-32.4%) Share Price $111.15 Est. Cost/Share $91.83 Unrealized @ Report Date +22.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $943K (-14.3%) Shares 10,000 (-10.4%) Share Price $94.26 * Est. Cost/Share $97.16 Unrealized @ Report Date -4.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.554M (-2.3%) Shares 133,068 (-3.0%) Share Price $49.25 Est. Cost/Share $40.82 Unrealized @ Report Date +20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $368K (-29.4%) Shares 1,542 (-13.5%) Share Price $238.36 Est. Cost/Share $258.75 Unrealized @ Report Date -8.5%
ULS UL SOLUTIONS INC 0.0%
Value $242K (-38.3%) Shares 3,633 (-9.4%) Share Price $66.50 Est. Cost/Share $81.74 Unrealized @ Report Date -19.7%
MUR MURPHY OIL CORP 0.1%
Value $1.297M (+12.9%) Shares 34,607 (-5.1%) Share Price $37.47 Est. Cost/Share $33.95 Unrealized @ Report Date +9.0%
IONQ IONQ INC 0.0%
Value $388K (-27.5%) Shares 8,826 (-15.1%) Share Price $43.99 Est. Cost/Share $48.30 Unrealized @ Report Date -9.2%
CMI CUMMINS INC 0.0%
Value $353K (-29.0%) Shares 683 (-6.3%) Share Price $517.00 Est. Cost/Share $301.90 Unrealized @ Report Date +71.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.49M (-8.8%) Shares 8,962 (-12.5%) Share Price $166.20 Est. Cost/Share $146.51 Unrealized @ Report Date +15.0%
AMGN AMGEN INC 0.1%
Value $1.522M (+10.4%) Shares 3,737 (-2.0%) Share Price $407.32 * Est. Cost/Share $312.76 Unrealized @ Report Date +34.8%
SOXX ISHARES TR 0.1%
Value $1.664M (-7.9%) Shares 2,887 (-4.0%) Share Price $576.38 Est. Cost/Share $282.79 Unrealized @ Report Date +101.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $791K (-15.3%) Shares 9,312 (-11.2%) Share Price $84.92 Est. Cost/Share $67.80 Unrealized @ Report Date +24.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $311K (-31.2%) Shares 703 (-25.0%) Share Price $442.59 Est. Cost/Share $259.43 Unrealized @ Report Date +67.8%
ALB ALBEMARLE CORP 0.0%
Value $202K (-41.2%) Shares 1,919 (-23.8%) Share Price $105.01 Est. Cost/Share $126.42 Unrealized @ Report Date -16.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $997K (-12.2%) Shares 11,729 (-4.3%) Share Price $85.03 Est. Cost/Share $90.10 Unrealized @ Report Date -5.2%
CMCSA COMCAST CORP NEW 0.0%
Value $503K (-21.5%) Shares 23,166 (-14.2%) Share Price $21.70 Est. Cost/Share $34.29 Unrealized @ Report Date -36.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $489K (-21.9%) Shares 12,305 (-18.8%) Share Price $39.70 Est. Cost/Share $29.99 Unrealized @ Report Date +32.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.019M (-2.6%) Shares 99,932 (-2.3%) Share Price $50.22 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.154M (-10.3%) Shares 5,470 (-4.2%) Share Price $210.96 Est. Cost/Share $213.95 Unrealized @ Report Date -3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $532K (-19.8%) Shares 6,627 (-16.8%) Share Price $80.33 Est. Cost/Share $80.12 Unrealized @ Report Date +0.6%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $232K (-35.8%) Shares 27,264 (-30.6%) Share Price $8.50 Est. Cost/Share $2.75 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $596K (-17.6%) Shares 3,702 (-15.1%) Share Price $161.05 Est. Cost/Share $200.70 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $122K (-51.0%) Shares 10,383 (-45.7%) Share Price $11.71 Est. Cost/Share $0.93 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $407K (-23.7%) Shares 16,901 (-18.4%) Share Price $24.11 Est. Cost/Share $26.02 Unrealized @ Report Date -7.5%
RSG REPUBLIC SVCS INC 0.0%
Value $297K (-29.8%) Shares 1,436 (-27.3%) Share Price $206.98 Est. Cost/Share $199.22 Unrealized @ Report Date +5.3%
URTH ISHARES INC 0.0%
Value $346K (-26.2%) Shares 1,680 (-27.6%) Share Price $205.84 Est. Cost/Share $197.83 Unrealized @ Report Date +4.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $108K (-53.1%) Shares 45,050 (-3.4%) Share Price $2.40 Est. Cost/Share $7.30 Unrealized @ Report Date -67.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $341K (-26.2%) Shares 3,138 (-20.0%) Share Price $108.82 Est. Cost/Share $108.24 Unrealized @ Report Date +0.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $722K (-14.3%) Shares 67,452 (-4.7%) Share Price $10.71 Est. Cost/Share $1.11 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $821K (-12.8%) Shares 7,928 (-6.5%) Share Price $103.51 Est. Cost/Share $96.77 Unrealized @ Report Date +5.6%
PICK ISHARES INC 0.0%
Value $285K (-29.3%) Shares 4,810 (-31.8%) Share Price $59.35 Est. Cost/Share $62.44 Unrealized @ Report Date -4.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $273K (-30.2%) Shares 13,700 (-29.7%) Share Price $19.92 Est. Cost/Share $20.08 Unrealized @ Report Date -0.9%
CB CHUBB LIMITED 0.1%
Value $1.094M (-9.7%) Shares 3,301 (-4.3%) Share Price $331.32 Est. Cost/Share $276.94 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.405M (-1.2%) Shares 18,791 (-1.4%) Share Price $500.50 Est. Cost/Share $452.04 Unrealized @ Report Date +10.2%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value $1.399M (-7.7%) Shares 121,719 (-3.3%) Share Price $11.49 Est. Cost/Share $10.46 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION 0.0%
Value $169K (-40.6%) Shares 18,084 (-35.1%) Share Price $9.34 Est. Cost/Share $1.29 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $484K (-19.2%) Shares 55,358 (-13.5%) Share Price $8.75 Est. Cost/Share $8.16 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $1.731M (-6.2%) Shares 18,938 (-6.2%) Share Price $91.41 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
WSO WATSCO INC 0.0%
Value $249K (-31.1%) Shares 828 (-6.8%) Share Price $301.15 Est. Cost/Share $429.11 Unrealized @ Report Date -29.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $491K (-18.4%) Shares 2,446 (-9.4%) Share Price $200.82 Est. Cost/Share $149.13 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $303K (-26.6%) Shares 11,767 (-24.9%) Share Price $25.78 Est. Cost/Share $26.06 Unrealized @ Report Date -1.4%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $469K (-18.7%) Shares 10,636 (-9.8%) Share Price $44.12 Est. Cost/Share $41.67 Unrealized @ Report Date +5.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $235K (-31.4%) Shares 7,617 (-32.5%) Share Price $30.89 Est. Cost/Share $2.10 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $285K (-27.3%) Shares 550 (-24.6%) Share Price $517.75 Est. Cost/Share $494.59 Unrealized @ Report Date +5.6%
— LMP CAP & INCOME FD INC 0.0%
Value $382K (-21.4%) Shares 26,008 (-16.4%) Share Price $14.70 Est. Cost/Share $8.88 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $875K (-10.5%) Shares 8,891 (-12.8%) Share Price $98.37 Est. Cost/Share $75.37 Unrealized @ Report Date +29.7%
DBEF DBX ETF TR 0.1%
Value $1.365M (-6.9%) Shares 25,000 (-7.3%) Share Price $54.59 Est. Cost/Share $42.56 Unrealized @ Report Date +29.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $438K (-18.8%) Shares 2,596 (-11.6%) Share Price $168.63 Est. Cost/Share $141.54 Unrealized @ Report Date +18.0%
ARCC ARES CAPITAL CORP 0.3%
Value $5.162M (-1.9%) Shares 271,026 (-4.0%) Share Price $19.05 Est. Cost/Share $19.12 Unrealized @ Report Date -0.1%
ITB ISHARES TR 0.0%
Value $243K (-29.2%) Shares 2,782 (-17.2%) Share Price $87.37 Est. Cost/Share $103.08 Unrealized @ Report Date -15.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $468K (-17.3%) Shares 81,038 (-16.6%) Share Price $5.77 Est. Cost/Share $5.42 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.1%
Value $1.821M (-5.1%) Shares 148,302 (-2.6%) Share Price $12.28 * Est. Cost/Share $16.22 Unrealized @ Report Date -20.5%
DG DOLLAR GEN CORP 0.0%
Value $242K (-28.7%) Shares 2,031 (-30.9%) Share Price $118.96 Est. Cost/Share $112.90 Unrealized @ Report Date +5.9%
LXU LSB INDS INC 0.1%
Value $959K (-9.2%) Shares 98,294 (-1.0%) Share Price $9.76 Est. Cost/Share $8.75 Unrealized @ Report Date +11.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.223M (-2.9%) Shares 145,191 (-3.5%) Share Price $22.20 Est. Cost/Share $20.51 Unrealized @ Report Date +8.0%
DOCU DOCUSIGN INC 0.0%
Value $449K (+26.8%) Shares 6,442 (-16.4%) Share Price $69.74 * Est. Cost/Share $55.34 Unrealized @ Report Date +21.3%
RACE FERRARI N V 0.0%
Value $222K (-29.9%) Shares 574 (-32.2%) Share Price $387.21 Est. Cost/Share $450.40 Unrealized @ Report Date -12.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.002M (-4.5%) Shares 42,461 (-18.5%) Share Price $47.16 * Est. Cost/Share $41.25 Unrealized @ Report Date +11.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $453K (-17.0%) Shares 6,668 (-1.9%) Share Price $67.89 Est. Cost/Share $78.12 Unrealized @ Report Date -13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $338K (-21.4%) Shares 1,072 (-17.3%) Share Price $315.44 Est. Cost/Share $219.99 Unrealized @ Report Date +44.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $267K (-24.6%) Shares 196 (-26.3%) Share Price $1362.16 Est. Cost/Share $852.35 Unrealized @ Report Date +58.1%
STUB STUBHUB HLDGS INC 0.0%
Value $60,093 (-59.2%) Shares 10,750 (-6.1%) Share Price $5.59 Est. Cost/Share $15.51 Unrealized @ Report Date -64.0%
YUM YUM BRANDS INC 0.0%
Value $311K (-21.7%) Shares 2,278 (-7.5%) Share Price $136.71 Est. Cost/Share $132.96 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.0%
Value $417K (-17.0%) Shares 4,139 (-15.5%) Share Price $100.83 * Est. Cost/Share $116.66 Unrealized @ Report Date -15.6%
HON HONEYWELL INTL INC 0.0%
Value $453K (-15.9%) Shares 2,117 (-12.8%) Share Price $213.81 Est. Cost/Share $221.77 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.269M (-6.2%) Shares 28,387 (-3.8%) Share Price $44.71 Est. Cost/Share $46.01 Unrealized @ Report Date -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.005M (+9.1%) Shares 3,808 (-2.7%) Share Price $263.93 * Est. Cost/Share $254.56 Unrealized @ Report Date +1.4%
DX DYNEX CAP INC 0.0%
Value $432K (-16.2%) Shares 39,007 (-1.9%) Share Price $11.08 Est. Cost/Share $3.73 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $360K (-18.6%) Shares 5,642 (-9.7%) Share Price $63.83 Est. Cost/Share $21.34 Unrealized @ Report Date —
— FRANKLIN PREMIER INCOME TR 0.0%
Value $73,174 (-52.5%) Shares 22,309 (-49.8%) Share Price $3.28 Est. Cost/Share $2.68 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.81M (-4.3%) Shares 28,867 (-19.4%) Share Price $62.70 Est. Cost/Share $49.72 Unrealized @ Report Date +23.7%
FLRN SPDR SERIES TRUST 0.0%
Value $424K (-16.0%) Shares 13,817 (-15.9%) Share Price $30.72 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $367K (-17.9%) Shares 6,891 (-19.5%) Share Price $53.33 Est. Cost/Share $37.70 Unrealized @ Report Date +42.6%
VTV VANGUARD INDEX FDS 0.1%
Value $1.974M (-3.9%) Shares 9,111 (-3.5%) Share Price $216.70 Est. Cost/Share $170.12 Unrealized @ Report Date +27.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $263K (-23.0%) Shares 3,113 (-15.5%) Share Price $84.53 Est. Cost/Share $96.20 Unrealized @ Report Date -11.3%
TFC TRUIST FINL CORP 0.0%
Value $636K (-10.8%) Shares 13,741 (-2.0%) Share Price $46.28 Est. Cost/Share $42.32 Unrealized @ Report Date +9.4%
IEF ISHARES TR 0.1%
Value $1.092M (-6.5%) Shares 12,227 (-1.5%) Share Price $89.30 Est. Cost/Share $94.46 Unrealized @ Report Date -5.4%
NMFC NEW MTN FIN CORP 0.0%
Value $148K (-33.6%) Shares 21,121 (-32.1%) Share Price $7.03 Est. Cost/Share $9.92 Unrealized @ Report Date -30.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $473K (-13.6%) Shares 2,430 (-9.1%) Share Price $194.48 Est. Cost/Share $194.51 Unrealized @ Report Date -0.7%
MRK MERCK & CO INC 0.2%
Value $3.257M (+2.3%) Shares 22,651 (-10.8%) Share Price $143.81 Est. Cost/Share $110.15 Unrealized @ Report Date +31.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $692K (-9.6%) Shares 10,198 (-3.2%) Share Price $67.88 Est. Cost/Share $71.83 Unrealized @ Report Date -4.6%
ROST ROSS STORES INC 0.0%
Value $395K (-15.7%) Shares 1,688 (-23.7%) Share Price $234.10 Est. Cost/Share $143.72 Unrealized @ Report Date +62.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $428K (-14.6%) Shares 4,286 (-16.3%) Share Price $99.82 Est. Cost/Share $72.09 Unrealized @ Report Date +40.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $588K (-11.0%) Shares 12,119 (-8.9%) Share Price $48.53 Est. Cost/Share $48.94 Unrealized @ Report Date -1.0%
IYW ISHARES TR 0.2%
Value $2.558M (+2.9%) Shares 9,588 (-4.1%) Share Price $266.84 Est. Cost/Share $171.64 Unrealized @ Report Date +54.3%
WMB WILLIAMS COS INC 0.0%
Value $443K (-14.0%) Shares 6,397 (-88.7%) Share Price $69.22 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%
ECL ECOLAB INC 0.0%
Value $314K (-18.3%) Shares 1,157 (-16.1%) Share Price $271.26 Est. Cost/Share $241.79 Unrealized @ Report Date +13.6%
COO COOPER COS INC 0.0%
Value $206K (-25.1%) Shares 3,590 (-6.1%) Share Price $57.41 Est. Cost/Share $74.85 Unrealized @ Report Date -24.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $203K (-25.3%) Shares 6,679 (-14.1%) Share Price $30.37 Est. Cost/Share $3.21 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $260K (-20.9%) Shares 16,400 (-7.9%) Share Price $15.84 Est. Cost/Share $24.35 Unrealized @ Report Date -35.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K (-15.0%) Shares 17,811 (-14.3%) Share Price $21.44 Est. Cost/Share $21.56 Unrealized @ Report Date -1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $591K (-10.2%) Shares 6,624 (-2.5%) Share Price $89.17 Est. Cost/Share $91.98 Unrealized @ Report Date -2.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $374K (-15.2%) Shares 31,920 (-6.4%) Share Price $11.71 Est. Cost/Share $1.65 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $755K (-8.1%) Shares 16,529 (-2.8%) Share Price $45.67 Est. Cost/Share $39.32 Unrealized @ Report Date +15.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.086M (-5.7%) Shares 14,915 (-1.1%) Share Price $72.79 Est. Cost/Share $76.11 Unrealized @ Report Date -4.3%
IWP ISHARES TR 0.0%
Value $322K (-16.7%) Shares 2,305 (-13.5%) Share Price $139.61 Est. Cost/Share $120.57 Unrealized @ Report Date +14.2%
DLN WISDOMTREE TR 0.0%
Value $626K (-9.3%) Shares 6,438 (-10.1%) Share Price $97.25 Est. Cost/Share $79.93 Unrealized @ Report Date +21.6%
SPYD SPDR SERIES TRUST 0.0%
Value $225K (-22.2%) Shares 4,955 (-18.0%) Share Price $45.48 Est. Cost/Share $45.07 Unrealized @ Report Date +0.7%
D DOMINION ENERGY INC 0.0%
Value $417K (-13.0%) Shares 6,857 (-3.0%) Share Price $60.76 Est. Cost/Share $51.21 Unrealized @ Report Date +18.2%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $1.51M (-3.8%) Shares 159,771 (-2.5%) Share Price $9.45 Est. Cost/Share $1.66 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.888M (+3.3%) Shares 21,925 (-2.5%) Share Price $86.10 Est. Cost/Share $66.14 Unrealized @ Report Date +30.2%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $606K (-8.8%) Shares 20,735 (-5.0%) Share Price $29.21 Est. Cost/Share $34.02 Unrealized @ Report Date -14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $260K (+29.0%) Shares 692 (-8.0%) Share Price $375.45 Est. Cost/Share $267.42 Unrealized @ Report Date +39.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $528K (-9.9%) Shares 4,079 (-11.9%) Share Price $129.40 Est. Cost/Share $123.01 Unrealized @ Report Date +4.8%
— FS SPECIALTY LENDING FD 0.0%
Value $161K (-26.5%) Shares 13,620 (-30.5%) Share Price $11.84 Est. Cost/Share $14.14 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K (-9.6%) Shares 23,489 (-7.1%) Share Price $22.84 Est. Cost/Share $21.72 Unrealized @ Report Date +5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $713K (-7.4%) Shares 12,344 (-5.0%) Share Price $57.76 Est. Cost/Share $63.70 Unrealized @ Report Date -9.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $801K (+7.6%) Shares 10,743 (-2.1%) Share Price $74.54 Est. Cost/Share $1.74 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $3.232M (+1.8%) Shares 15,804 (-17.0%) Share Price $204.49 Est. Cost/Share $144.06 Unrealized @ Report Date +41.3%
NEAR ISHARES U S ETF TR 0.0%
Value $442K (-11.3%) Shares 8,870 (-10.1%) Share Price $49.78 Est. Cost/Share $51.17 Unrealized @ Report Date -2.6%
IXUS ISHARES TR 0.0%
Value $460K (-10.8%) Shares 4,863 (-11.0%) Share Price $94.51 Est. Cost/Share $71.75 Unrealized @ Report Date +32.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $207K (-21.1%) Shares 3,244 (-11.2%) Share Price $63.70 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $484K (+12.6%) Shares 3,630 (-5.9%) Share Price $133.42 Est. Cost/Share $136.14 Unrealized @ Report Date -1.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $473K (-10.3%) Shares 3,965 (-7.1%) Share Price $119.28 Est. Cost/Share $107.77 Unrealized @ Report Date +10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $307K (-14.8%) Shares 501 (-8.1%) Share Price $612.70 Est. Cost/Share $526.90 Unrealized @ Report Date +15.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $347K (-12.8%) Shares 54,065 (-17.6%) Share Price $6.42 Est. Cost/Share $10.27 Unrealized @ Report Date -36.7%
ULTA ULTA BEAUTY INC 0.0%
Value $623K (+8.7%) Shares 1,159 (-8.1%) Share Price $537.73 Est. Cost/Share $547.79 Unrealized @ Report Date -0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $475K (-9.5%) Shares 2,237 (-44.1%) Share Price $212.31 * Est. Cost/Share $237.09 Unrealized @ Report Date -22.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $555K (-8.2%) Shares 11,683 (-2.4%) Share Price $47.47 Est. Cost/Share $50.45 Unrealized @ Report Date -6.1%
NDAQ NASDAQ INC 0.0%
Value $621K (+8.6%) Shares 6,769 (-2.0%) Share Price $91.68 Est. Cost/Share $71.82 Unrealized @ Report Date +28.1%
BLK BLACKROCK INC 0.1%
Value $1.096M (+4.7%) Shares 1,029 (-3.6%) Share Price $1064.74 Est. Cost/Share $973.06 Unrealized @ Report Date +8.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $389K (-11.2%) Shares 3,020 (-12.1%) Share Price $128.72 Est. Cost/Share $98.12 Unrealized @ Report Date +30.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $511K (-8.8%) Shares 13,879 (-7.4%) Share Price $36.79 Est. Cost/Share $31.29 Unrealized @ Report Date +18.4%
— FIRST TR ENHANCED EQUITY 0.0%
Value $238K (-16.8%) Shares 10,728 (-16.4%) Share Price $22.20 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $364K (-11.5%) Shares 21,282 (-4.1%) Share Price $17.09 Est. Cost/Share $2.46 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $564K (-7.7%) Shares 40,095 (-4.3%) Share Price $14.06 Est. Cost/Share $14.94 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $316K (-12.8%) Shares 1,767 (-8.1%) Share Price $178.87 Est. Cost/Share $124.20 Unrealized @ Report Date +42.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $138K (-25.1%) Shares 16,102 (-4.5%) Share Price $8.58 Est. Cost/Share $2.13 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $590K (-7.2%) Shares 4,692 (-1.2%) Share Price $125.75 * Est. Cost/Share $112.00 Unrealized @ Report Date +9.2%
EFA ISHARES TR 0.0%
Value $567K (-7.5%) Shares 5,516 (-7.3%) Share Price $102.82 Est. Cost/Share $94.22 Unrealized @ Report Date +10.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $187K (-19.5%) Shares 40,570 (-17.6%) Share Price $4.62 Est. Cost/Share $6.44 Unrealized @ Report Date -28.7%
— BLACKROCK CORE BD TR 0.0%
Value $87,527 (-34.0%) Shares 10,661 (-26.9%) Share Price $8.21 Est. Cost/Share $9.14 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $119K (-27.3%) Shares 17,150 (-24.3%) Share Price $6.95 * Est. Cost/Share $8.16 Unrealized @ Report Date -18.5%
DXYZ DESTINY TECH100 INC 0.1%
Value $871K (+5.4%) Shares 27,890 (-16.2%) Share Price $31.24 Est. Cost/Share $24.83 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $229K (-16.3%) Shares 1,298 (-16.4%) Share Price $176.53 Est. Cost/Share $167.74 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $242K (-15.4%) Shares 3,216 (-9.1%) Share Price $75.25 Est. Cost/Share $91.45 Unrealized @ Report Date -17.9%
EFX EQUIFAX INC 0.0%
Value $211K (-17.2%) Shares 1,513 (-3.9%) Share Price $139.73 Est. Cost/Share $234.70 Unrealized @ Report Date -41.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $267K (-14.0%) Shares 10,728 (-7.6%) Share Price $24.90 Est. Cost/Share $0.92 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $447K (-8.8%) Shares 4,474 (-8.8%) Share Price $99.83 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $463K (-8.5%) Shares 9,261 (-8.2%) Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.5%
USMV ISHARES TR 0.1%
Value $1.202M (-3.4%) Shares 12,256 (-4.6%) Share Price $98.04 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $419K (-9.2%) Shares 1,421 (-6.3%) Share Price $295.00 Est. Cost/Share $418.90 Unrealized @ Report Date -28.5%
TER TERADYNE INC 0.0%
Value $288K (-12.8%) Shares 694 (-10.3%) Share Price $415.57 * Est. Cost/Share $275.81 Unrealized @ Report Date +45.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $216K (-16.2%) Shares 3,739 (-92.4%) Share Price $57.84 * Est. Cost/Share $43.36 Unrealized @ Report Date +27.6%
IXN ISHARES TR 0.0%
Value $258K (-13.7%) Shares 1,722 (-19.4%) Share Price $149.79 Est. Cost/Share $105.60 Unrealized @ Report Date +40.4%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $78,842 (-33.9%) Shares 18,421 (-30.6%) Share Price $4.28 Est. Cost/Share $1.06 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $544K (-6.9%) Shares 3,780 (-5.5%) Share Price $143.92 Est. Cost/Share $103.65 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $188K (-17.5%) Shares 10,244 (-13.5%) Share Price $18.40 Est. Cost/Share $19.38 Unrealized @ Report Date -4.8%
ABBV ABBVIE INC 0.3%
Value $5.019M (+0.8%) Shares 19,310 (-2.6%) Share Price $259.93 Est. Cost/Share $178.30 Unrealized @ Report Date +46.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K (-16.3%) Shares 4,557 (-16.0%) Share Price $44.62 Est. Cost/Share $45.97 Unrealized @ Report Date -3.0%
TEM TEMPUS AI INC 0.0%
Value $245K (+18.8%) Shares 3,198 (-4.3%) Share Price $76.50 * Est. Cost/Share $78.23 Unrealized @ Report Date +4.7%
GM GENERAL MTRS CO 0.0%
Value $508K (-7.1%) Shares 6,410 (-11.5%) Share Price $79.30 * Est. Cost/Share $56.38 Unrealized @ Report Date +36.6%
MMM 3M CO 0.1%
Value $1.035M (-3.6%) Shares 6,347 (-5.4%) Share Price $163.03 Est. Cost/Share $125.32 Unrealized @ Report Date +31.0%
WRB BERKLEY W R CORP 0.0%
Value $454K (-7.8%) Shares 6,588 (-5.5%) Share Price $68.90 Est. Cost/Share $72.74 Unrealized @ Report Date -7.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $295K (-11.4%) Shares 6,257 (-8.0%) Share Price $47.20 Est. Cost/Share $46.77 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $794K (+5.0%) Shares 2,196 (-2.9%) Share Price $361.68 Est. Cost/Share $224.36 Unrealized @ Report Date +58.9%
XBIL RBB FD INC 0.0%
Value $628K (-5.4%) Shares 12,560 (-5.4%) Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
GOVT ISHARES TR 0.0%
Value $302K (-10.6%) Shares 13,830 (-7.3%) Share Price $21.85 Est. Cost/Share $22.83 Unrealized @ Report Date -4.2%
PNNT PENNANTPARK INVTS CORP 0.0%
Value $64,076 (-35.7%) Shares 19,300 (-32.2%) Share Price $3.32 Est. Cost/Share $5.44 Unrealized @ Report Date -39.4%
EBAY EBAY INC. 0.0%
Value $412K (-7.9%) Shares 3,895 (-3.2%) Share Price $105.89 Est. Cost/Share $65.11 Unrealized @ Report Date +62.9%
MBB ISHARES TR 0.0%
Value $209K (-14.4%) Shares 2,335 (-10.1%) Share Price $89.53 Est. Cost/Share $93.20 Unrealized @ Report Date -3.8%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $181K (-15.2%) Shares 15,547 (-1.6%) Share Price $11.61 Est. Cost/Share $2.21 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $336K (-8.6%) Shares 3,818 (-8.8%) Share Price $87.91 Est. Cost/Share $71.26 Unrealized @ Report Date +24.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $384K (-7.5%) Shares 11,220 (-8.0%) Share Price $34.21 Est. Cost/Share $26.63 Unrealized @ Report Date +28.7%
CHAT TIDAL TRUST II 0.1%
Value $1.068M (-2.7%) Shares 11,432 (-2.6%) Share Price $93.39 Est. Cost/Share $47.73 Unrealized @ Report Date +92.7%
SHY ISHARES TR 0.0%
Value $239K (-11.1%) Shares 2,943 (-10.3%) Share Price $81.11 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K (-12.9%) Shares 12,200 (-3.9%) Share Price $16.50 Est. Cost/Share $18.44 Unrealized @ Report Date -10.3%
ISPY PROSHARES TR 0.0%
Value $218K (-11.7%) Shares 4,573 (-11.2%) Share Price $47.62 Est. Cost/Share $46.53 Unrealized @ Report Date +2.7%
MET METLIFE INC 0.0%
Value $381K (+8.0%) Shares 4,038 (-71.0%) Share Price $94.35 Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $151K (-15.5%) Shares 10,104 (-15.6%) Share Price $14.95 Est. Cost/Share $2.82 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $506K (-5.0%) Shares 3,208 (-6.1%) Share Price $157.81 Est. Cost/Share $142.47 Unrealized @ Report Date +10.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $35,552 (-42.8%) Shares 20,550 (-27.3%) Share Price $1.73 * Est. Cost/Share $5.03 Unrealized @ Report Date -66.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $243K (-9.8%) Shares 3,161 (-13.7%) Share Price $76.90 Est. Cost/Share $64.00 Unrealized @ Report Date +19.8%
MDYG SPDR SERIES TRUST 0.0%
Value $236K (-10.1%) Shares 2,230 (-5.8%) Share Price $105.75 Est. Cost/Share $81.75 Unrealized @ Report Date +27.9%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $203K (-11.5%) Shares 11,367 (-7.3%) Share Price $17.85 Est. Cost/Share $0.90 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $76,122 (-25.6%) Shares 30,207 (-3.2%) Share Price $2.52 Est. Cost/Share $1.64 Unrealized @ Report Date +57.1%
DE DEERE & CO 0.1%
Value $1.476M (+1.8%) Shares 2,212 (-4.2%) Share Price $667.37 Est. Cost/Share $395.62 Unrealized @ Report Date +69.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $435K (-5.6%) Shares 2,203 (-3.4%) Share Price $197.42 * Est. Cost/Share $151.45 Unrealized @ Report Date +27.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $217K (-10.5%) Shares 3,038 (-4.0%) Share Price $71.51 Est. Cost/Share $61.95 Unrealized @ Report Date +14.6%
VDE VANGUARD WORLD FD 0.0%
Value $247K (+11.5%) Shares 1,404 (-5.1%) Share Price $175.58 Est. Cost/Share $124.29 Unrealized @ Report Date +38.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $238K (+12.0%) Shares 1,887 (-6.5%) Share Price $126.30 Est. Cost/Share $124.66 Unrealized @ Report Date +2.3%
IMCV ISHARES TR 0.0%
Value $211K (-10.6%) Shares 2,292 (-10.3%) Share Price $92.13 Est. Cost/Share $88.66 Unrealized @ Report Date +3.5%
COIN COINBASE GLOBAL INC 0.0%
Value $286K (+9.4%) Shares 1,510 (-7.9%) Share Price $189.29 Est. Cost/Share $235.51 Unrealized @ Report Date -20.8%
IBB ISHARES TR 0.0%
Value $418K (+6.0%) Shares 2,029 (-2.2%) Share Price $205.96 * Est. Cost/Share $142.42 Unrealized @ Report Date +47.8%
EFG ISHARES TR 0.0%
Value $249K (-8.6%) Shares 2,088 (-5.9%) Share Price $119.23 Est. Cost/Share $106.70 Unrealized @ Report Date +12.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $267K (-8.0%) Shares 9,487 (-3.7%) Share Price $28.12 Est. Cost/Share $0.88 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $329K (-6.6%) Shares 88,597 (-10.2%) Share Price $3.71 * Est. Cost/Share $8.56 Unrealized @ Report Date -57.6%
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K (-5.0%) Shares 13,034 (-1.5%) Share Price $31.99 Est. Cost/Share $33.87 Unrealized @ Report Date -5.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $370K (-5.6%) Shares 11,729 (-6.9%) Share Price $31.56 Est. Cost/Share $25.15 Unrealized @ Report Date +25.1%
PLUG PLUG PWR INC 0.0%
Value $41,389 (-33.7%) Shares 21,899 (-7.3%) Share Price $1.89 * Est. Cost/Share $2.10 Unrealized @ Report Date -7.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $412K (-4.5%) Shares 43,639 (-3.2%) Share Price $9.44 Est. Cost/Share $2.51 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $880K (+2.2%) Shares 3,892 (-3.9%) Share Price $225.98 * Est. Cost/Share $147.74 Unrealized @ Report Date +49.6%
SHLD GLOBAL X FDS 0.0%
Value $230K (-7.7%) Shares 3,819 (-6.1%) Share Price $60.14 Est. Cost/Share $67.81 Unrealized @ Report Date -11.4%
SNOW SNOWFLAKE INC 0.1%
Value $893K (-2.1%) Shares 2,610 (-25.2%) Share Price $341.99 Est. Cost/Share $124.37 Unrealized @ Report Date +173.0%
GPC GENUINE PARTS CO 0.0%
Value $449K (-3.9%) Shares 3,591 (-81.0%) Share Price $125.13 Est. Cost/Share $110.06 Unrealized @ Report Date +14.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $218K (-7.6%) Shares 6,997 (-2.3%) Share Price $31.13 Est. Cost/Share $28.45 Unrealized @ Report Date +8.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $98,438 (-15.3%) Shares 10,539 (-7.8%) Share Price $9.34 * Est. Cost/Share $14.36 Unrealized @ Report Date -28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $677K (+2.5%) Shares 3,606 (-8.9%) Share Price $187.74 Est. Cost/Share $122.39 Unrealized @ Report Date +50.9%
OKTA OKTA INC 0.0%
Value $373K (-4.1%) Shares 1,753 (-36.7%) Share Price $212.63 Est. Cost/Share $84.73 Unrealized @ Report Date +146.8%
ALL ALLSTATE CORP 0.0%
Value $213K (-6.9%) Shares 947 (-98.7%) Share Price $224.41 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $777K (-1.9%) Shares 3,344 (-3.2%) Share Price $232.28 Est. Cost/Share $41.56 Unrealized @ Report Date +467.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.007M (-1.5%) Shares 6,517 (-4.6%) Share Price $154.56 Est. Cost/Share $89.20 Unrealized @ Report Date +72.6%
ABNB AIRBNB INC 0.0%
Value $334K (-4.3%) Shares 2,084 (-12.1%) Share Price $160.47 Est. Cost/Share $129.74 Unrealized @ Report Date +23.8%
ALLE ALLEGION PLC 0.0%
Value $416K (+3.2%) Shares 2,697 (-6.4%) Share Price $154.28 Est. Cost/Share $149.63 Unrealized @ Report Date +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $438K (-2.9%) Shares 892 (-6.6%) Share Price $491.40 Est. Cost/Share $480.09 Unrealized @ Report Date +1.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $339K (-3.5%) Shares 10,939 (-16.4%) Share Price $30.95 Est. Cost/Share $9.29 Unrealized @ Report Date +233.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $222K (-5.2%) Shares 3,865 (-4.3%) Share Price $57.49 Est. Cost/Share $58.36 Unrealized @ Report Date -1.4%
THG HANOVER INS GROUP INC 0.0%
Value $707K (-1.4%) Shares 3,257 (-1.5%) Share Price $216.94 Est. Cost/Share $132.98 Unrealized @ Report Date +61.0%
RIG TRANSOCEAN LTD 0.0%
Value $308K (+3.1%) Shares 58,729 (-4.2%) Share Price $5.24 Est. Cost/Share $4.92 Unrealized @ Report Date +6.5%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $154K (-5.1%) Shares 11,554 (-10.2%) Share Price $13.32 Est. Cost/Share $16.24 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.111M (+0.7%) Shares 6,807 (-1.8%) Share Price $163.26 Est. Cost/Share $128.15 Unrealized @ Report Date +27.0%
IVW ISHARES TR 0.2%
Value $3.062M (+0.2%) Shares 21,481 (-3.7%) Share Price $142.53 Est. Cost/Share $97.14 Unrealized @ Report Date +46.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $405K (-1.7%) Shares 4,292 (-9.9%) Share Price $94.36 * Est. Cost/Share $88.49 Unrealized @ Report Date +4.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $259K (-2.4%) Shares 2,395 (-6.4%) Share Price $108.06 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $297K (-1.7%) Shares 3,170 (-2.0%) Share Price $93.84 Est. Cost/Share $84.87 Unrealized @ Report Date +11.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $284K (-1.8%) Shares 911 (-7.7%) Share Price $312.15 * Est. Cost/Share $353.69 Unrealized @ Report Date -13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $713K (-0.7%) Shares 1,592 (-7.2%) Share Price $448.03 Est. Cost/Share $412.25 Unrealized @ Report Date +8.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $336K (+1.2%) Shares 3,580 (-2.7%) Share Price $93.80 * Est. Cost/Share $68.71 Unrealized @ Report Date +32.1%
NDSN NORDSON CORP 0.0%
Value $327K (+1.3%) Shares 993 (-9.0%) Share Price $329.02 Est. Cost/Share $234.27 Unrealized @ Report Date +39.9%
IAU ISHARES GOLD TR 0.0%
Value $539K (+0.6%) Shares 6,871 (-2.6%) Share Price $78.47 Est. Cost/Share $56.44 Unrealized @ Report Date +38.4%
OIH VANECK ETF TRUST 0.0%
Value $409K (-0.6%) Shares 1,074 (-6.1%) Share Price $381.12 Est. Cost/Share $365.95 Unrealized @ Report Date +3.4%
TUG LISTED FDS TR 0.0%
Value $290K (-0.8%) Shares 6,051 (-3.7%) Share Price $47.99 Est. Cost/Share $32.73 Unrealized @ Report Date +46.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $93,884 (+2.5%) Shares 21,145 (-2.1%) Share Price $4.44 * Est. Cost/Share $4.31 Unrealized @ Report Date +7.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $443K (-0.4%) Shares 9,847 (-1.9%) Share Price $44.98 Est. Cost/Share $29.51 Unrealized @ Report Date +54.2%
SHEL SHELL PLC 0.0%
Value $393K (-0.4%) Shares 4,108 (-20.2%) Share Price $95.61 Est. Cost/Share $73.68 Unrealized @ Report Date +29.0%
IYH ISHARES TR 0.0%
Value $247K (-0.4%) Shares 3,504 (-4.5%) Share Price $70.39 Est. Cost/Share $62.84 Unrealized @ Report Date +13.9%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $38,940 (-1.4%) Shares 10,757 (-7.4%) Share Price $3.62 Est. Cost/Share $3.40 Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $1.158M (-0.0%) Shares 13,070 (-7.6%) Share Price $88.58 Est. Cost/Share $54.24 Unrealized @ Report Date +64.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K (-0.1%) Shares 7,764 (-10.2%) Share Price $29.09 Est. Cost/Share $24.68 Unrealized @ Report Date +15.6%
YOLO ADVISORSHARES TR 0.0%
Value $30,333 (+0.1%) Shares 10,116 (-2.9%) Share Price $3.00 * Est. Cost/Share $1.87 Unrealized @ Report Date +55.5%

Unchanged Positions (171)

AMZN AMAZON COM INC 2.8%
Value $46.74M Shares 188,157 Share Price $248.43 Est. Cost/Share $184.94 Unrealized @ Report Date +34.7%
QQQ INVESCO QQQ TR 2.7%
Value $45.32M Shares 61,070 Share Price $742.03 Est. Cost/Share $476.64 Unrealized @ Report Date +55.2%
MPC MARATHON PETE CORP 0.1%
Value $2.117M Shares 5,040 Share Price $420.12 * Est. Cost/Share $164.75 Unrealized @ Report Date +140.0%
VGT VANGUARD WORLD FD 0.5%
Value $8.758M Shares 68,955 Share Price $127.01 Est. Cost/Share $105.50 Unrealized @ Report Date +19.1%
USAR USA RARE EARTH INC 0.1%
Value $1.327M Shares 96,193 Share Price $13.80 * Est. Cost/Share $16.99 Unrealized @ Report Date -17.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.579M Shares 34,482 Share Price $103.78 Est. Cost/Share $65.95 Unrealized @ Report Date +56.3%
SFL SFL CORPORATION LTD 0.1%
Value $1.626M Shares 120,655 Share Price $13.48 * Est. Cost/Share $10.49 Unrealized @ Report Date +25.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $662K Shares 45,242 Share Price $14.64 Est. Cost/Share $20.91 Unrealized @ Report Date -29.9%
F FORD MTR CO 0.1%
Value $2.154M Shares 175,556 Share Price $12.27 Est. Cost/Share $10.38 Unrealized @ Report Date +16.2%
FTXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.331M Shares 34,167 Share Price $38.96 * Est. Cost/Share $30.02 Unrealized @ Report Date +26.5%
WEN WENDYS CO 0.0%
Value $432K Shares 69,100 Share Price $6.25 * Est. Cost/Share $10.37 Unrealized @ Report Date -38.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.304M Shares 8,842 Share Price $147.49 Est. Cost/Share $79.55 Unrealized @ Report Date +87.4%
CAPE DOUBLELINE ETF TRUST 0.1%
Value $2.247M Shares 73,299 Share Price $30.65 Est. Cost/Share $28.35 Unrealized @ Report Date +9.0%
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value $4.364M Shares 104,555 Share Price $41.74 Est. Cost/Share $34.11 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.126M Shares 11,303 Share Price $99.64 Est. Cost/Share $76.67 Unrealized @ Report Date +29.6%
FTAI FTAI AVIATION LTD 0.0%
Value $234K Shares 1,400 Share Price $167.32 Est. Cost/Share $170.24 Unrealized @ Report Date -1.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $367K Shares 108,800 Share Price $3.37 Est. Cost/Share $2.34 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.3%
Value $5.074M Shares 77,268 Share Price $65.67 Est. Cost/Share $44.66 Unrealized @ Report Date +45.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $665K Shares 3,980 Share Price $166.97 Est. Cost/Share $101.23 Unrealized @ Report Date +62.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $378K Shares 6,841 Share Price $55.22 Est. Cost/Share $68.14 Unrealized @ Report Date -19.5%
IJH ISHARES TR 0.1%
Value $1.955M Shares 26,893 Share Price $72.70 Est. Cost/Share $61.45 Unrealized @ Report Date +17.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $364K Shares 5,560 Share Price $65.44 Est. Cost/Share $50.33 Unrealized @ Report Date +28.3%
SGOV ISHARES TR 0.8%
Value $13.8M Shares 137,407 Share Price $100.41 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $4.529M Shares 8,904 Share Price $508.64 Est. Cost/Share $406.61 Unrealized @ Report Date +25.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $581K Shares 15,606 Share Price $37.21 Est. Cost/Share $37.78 Unrealized @ Report Date -2.6%
GLD SPDR GOLD TR 0.2%
Value $3.848M Shares 10,053 Share Price $382.76 Est. Cost/Share $243.01 Unrealized @ Report Date +56.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $689K Shares 2,519 Share Price $273.37 Est. Cost/Share $264.11 Unrealized @ Report Date +5.3%
— ADVENT CONV & INCOME FD 0.0%
Value $540K Shares 47,636 Share Price $11.33 Est. Cost/Share $3.90 Unrealized @ Report Date —
— NUVEEN CA DIVI ADV MUN 0.0%
Value $427K Shares 41,600 Share Price $10.27 Est. Cost/Share $2.11 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.997M Shares 27,712 Share Price $72.05 Est. Cost/Share $62.54 Unrealized @ Report Date +14.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $144K Shares 60,000 Share Price $2.40 * Est. Cost/Share $2.69 Unrealized @ Report Date +9.6%
— GABELLI UTIL TR 0.0%
Value $490K Shares 86,031 Share Price $5.70 Est. Cost/Share $1.65 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $2.259M Shares 16,360 Share Price $138.07 Est. Cost/Share $158.49 Unrealized @ Report Date -13.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.701M Shares 27,874 Share Price $61.03 Est. Cost/Share $55.19 Unrealized @ Report Date +9.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.365M Shares 16,876 Share Price $258.66 * Est. Cost/Share $155.60 Unrealized @ Report Date +70.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $857K Shares 21,574 Share Price $39.73 Est. Cost/Share $29.50 Unrealized @ Report Date +36.5%
HUBB HUBBELL INC 0.1%
Value $1.399M Shares 2,996 Share Price $466.98 * Est. Cost/Share $376.99 Unrealized @ Report Date +20.3%
FSK FS KKR CAP CORP 0.1%
Value $1.695M Shares 153,109 Share Price $11.07 Est. Cost/Share $16.07 Unrealized @ Report Date -31.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $3.215M Shares 20,696 Share Price $155.35 Est. Cost/Share $132.50 Unrealized @ Report Date +17.1%
IJK ISHARES TR 0.1%
Value $1.11M Shares 10,013 Share Price $110.85 Est. Cost/Share $89.01 Unrealized @ Report Date +23.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $815K Shares 63,561 Share Price $12.82 Est. Cost/Share $14.84 Unrealized @ Report Date -14.2%
ESPO VANECK ETF TRUST 0.1%
Value $961K Shares 9,886 Share Price $97.17 Est. Cost/Share $93.51 Unrealized @ Report Date +3.2%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $129K Shares 201,510 Share Price $0.64 Est. Cost/Share $0.90 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $410K Shares 4,088 Share Price $100.39 Est. Cost/Share $63.05 Unrealized @ Report Date +57.4%
MTB M & T BK CORP 0.0%
Value $472K Shares 2,174 Share Price $217.32 Est. Cost/Share $179.83 Unrealized @ Report Date +21.0%
VXF VANGUARD INDEX FDS 0.1%
Value $987K Shares 4,234 Share Price $233.11 Est. Cost/Share $193.48 Unrealized @ Report Date +19.7%
— WELLS FARGO & CO 0.0%
Value $625K Shares 579 Share Price $1079.00 Est. Cost/Share $1212.00 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $307K Shares 27,964 Share Price $10.99 Est. Cost/Share $13.39 Unrealized @ Report Date -17.6%
CION CION INVT CORP 0.0%
Value $496K Shares 70,091 Share Price $7.08 Est. Cost/Share $9.41 Unrealized @ Report Date -25.4%
SBUX STARBUCKS CORP 0.0%
Value $557K Shares 5,872 Share Price $94.88 Est. Cost/Share $84.70 Unrealized @ Report Date +10.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.236M Shares 17,638 Share Price $70.09 Est. Cost/Share $73.89 Unrealized @ Report Date -5.1%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $304K Shares 13,532 Share Price $22.48 Est. Cost/Share $20.92 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $524K Shares 1,728 Share Price $303.32 Est. Cost/Share $182.56 Unrealized @ Report Date +64.4%
DHR DANAHER CORP DEL 0.0%
Value $459K Shares 2,168 Share Price $211.76 * Est. Cost/Share $239.01 Unrealized @ Report Date -7.3%
EWT ISHARES INC 0.0%
Value $607K Shares 5,380 Share Price $112.78 Est. Cost/Share $88.38 Unrealized @ Report Date +27.7%
IWF ISHARES TR 0.2%
Value $2.686M Shares 21,359 Share Price $125.73 Est. Cost/Share $114.81 Unrealized @ Report Date +9.1%
RYN RAYONIER INC 0.0%
Value $238K Shares 13,073 Share Price $18.22 Est. Cost/Share $21.36 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $229K Shares 26,200 Share Price $8.74 Est. Cost/Share $11.55 Unrealized @ Report Date -24.3%
MUSA MURPHY USA INC 0.0%
Value $381K Shares 745 Share Price $511.37 Est. Cost/Share $467.79 Unrealized @ Report Date +7.7%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $853K Shares 36,675 Share Price $23.26 Est. Cost/Share $24.05 Unrealized @ Report Date -2.7%
FIX COMFORT SYS USA INC 0.0%
Value $293K Shares 174 Share Price $1685.29 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $220K Shares 4,133 Share Price $53.19 * Est. Cost/Share $59.36 Unrealized @ Report Date -8.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.255M Shares 6,758 Share Price $333.68 Est. Cost/Share $188.71 Unrealized @ Report Date +74.7%
DRIV GLOBAL X FDS 0.0%
Value $222K Shares 6,704 Share Price $33.05 Est. Cost/Share $37.77 Unrealized @ Report Date -12.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $520K Shares 5,500 Share Price $94.56 Est. Cost/Share $100.39 Unrealized @ Report Date -6.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $626K Shares 52,928 Share Price $11.82 Est. Cost/Share $1.09 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $584K Shares 33,282 Share Price $17.56 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $305K Shares 2,300 Share Price $132.78 Est. Cost/Share $141.62 Unrealized @ Report Date -6.6%
ILCV ISHARES TR 0.1%
Value $938K Shares 8,904 Share Price $105.30 Est. Cost/Share $99.36 Unrealized @ Report Date +6.0%
MMCA NYLIM ACTIVE ETF TR 0.0%
Value $506K Shares 24,543 Share Price $20.63 Est. Cost/Share $21.57 Unrealized @ Report Date -5.1%
IWD ISHARES TR 0.1%
Value $1.285M Shares 5,178 Share Price $248.23 Est. Cost/Share $182.90 Unrealized @ Report Date +35.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $357K Shares 740 Share Price $482.07 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%
— TEMPLETON DRAGON FD INC 0.0%
Value $193K Shares 20,059 Share Price $9.63 Est. Cost/Share $1.08 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $1.063M Shares 4,755 Share Price $223.45 Est. Cost/Share $187.17 Unrealized @ Report Date +18.7%
GDXJ VANECK ETF TRUST 0.0%
Value $203K Shares 1,805 Share Price $112.46 Est. Cost/Share $105.46 Unrealized @ Report Date +8.0%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $263K Shares 17,550 Share Price $14.97 Est. Cost/Share $3.65 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $534K Shares 1,193 Share Price $447.36 Est. Cost/Share $462.80 Unrealized @ Report Date -1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $649K Shares 1,828 Share Price $354.79 Est. Cost/Share $249.88 Unrealized @ Report Date +42.3%
MUB ISHARES TR 0.0%
Value $374K Shares 3,692 Share Price $101.34 Est. Cost/Share $107.36 Unrealized @ Report Date -5.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $691K Shares 14,770 Share Price $46.79 Est. Cost/Share $49.50 Unrealized @ Report Date -5.3%
FAST FASTENAL CO 0.0%
Value $469K Shares 9,329 Share Price $50.22 Est. Cost/Share $37.36 Unrealized @ Report Date +32.6%
IGM ISHARES TR 0.0%
Value $376K Shares 2,211 Share Price $170.27 Est. Cost/Share $101.25 Unrealized @ Report Date +67.0%
USRT ISHARES TR 0.0%
Value $261K Shares 4,260 Share Price $61.28 Est. Cost/Share $60.12 Unrealized @ Report Date +2.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $660K Shares 14,206 Share Price $46.47 Est. Cost/Share $48.69 Unrealized @ Report Date -4.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $104K Shares 27,672 Share Price $3.75 Est. Cost/Share $5.40 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $274K Shares 982 Share Price $279.31 * Est. Cost/Share $169.39 Unrealized @ Report Date +59.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $655K Shares 12,812 Share Price $51.13 Est. Cost/Share $1.67 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $430K Shares 17,592 Share Price $24.43 Est. Cost/Share $25.96 Unrealized @ Report Date -5.7%
IWV ISHARES TR 0.1%
Value $1.246M Shares 2,881 Share Price $432.59 Est. Cost/Share $320.03 Unrealized @ Report Date +34.9%
KRE SPDR SERIES TRUST 0.0%
Value $222K Shares 3,170 Share Price $69.95 Est. Cost/Share $55.68 Unrealized @ Report Date +24.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $327K Shares 6,442 Share Price $50.69 Est. Cost/Share $37.00 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $206K Shares 4,605 Share Price $44.73 Est. Cost/Share $52.08 Unrealized @ Report Date -13.9%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 3,337 Share Price $83.19 Est. Cost/Share $69.03 Unrealized @ Report Date +19.6%
DBJP DBX ETF TR 0.0%
Value $718K Shares 6,130 Share Price $117.11 Est. Cost/Share $73.85 Unrealized @ Report Date +57.9%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $634K Shares 12,900 Share Price $49.15 Est. Cost/Share $29.13 Unrealized @ Report Date +69.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $610K Shares 18,285 Share Price $33.38 Est. Cost/Share $27.95 Unrealized @ Report Date +19.2%
ILCG ISHARES TR 0.1%
Value $1.084M Shares 9,229 Share Price $117.49 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%
— COLUMBIA SELIGM PREM TECH GR 0.1%
Value $1.55M Shares 28,678 Share Price $54.06 Est. Cost/Share $4.08 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 3,122 Share Price $70.62 Est. Cost/Share $72.34 Unrealized @ Report Date -2.5%
HOMB HOME BANCSHARES INC 0.1%
Value $1.372M Shares 48,036 Share Price $28.56 Est. Cost/Share $26.50 Unrealized @ Report Date +6.3%
QQQG PACER FDS TR 0.0%
Value $659K Shares 19,990 Share Price $32.97 Est. Cost/Share $23.90 Unrealized @ Report Date +36.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $235K Shares 26,220 Share Price $8.97 Est. Cost/Share $12.78 Unrealized @ Report Date -28.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.12M Shares 13,358 Share Price $233.54 Est. Cost/Share $203.32 Unrealized @ Report Date +14.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value $842K Shares 12,746 Share Price $66.08 Est. Cost/Share $55.85 Unrealized @ Report Date +20.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $97,054 Shares 11,054 Share Price $8.78 Est. Cost/Share $9.96 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 3,112 Share Price $64.49 Est. Cost/Share $59.24 Unrealized @ Report Date +8.3%
IYY ISHARES TR 0.0%
Value $654K Shares 3,521 Share Price $185.80 Est. Cost/Share $176.25 Unrealized @ Report Date +5.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $399K Shares 3,493 Share Price $114.34 Est. Cost/Share $116.40 Unrealized @ Report Date -0.3%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 13,354 Share Price $19.28 Est. Cost/Share $20.85 Unrealized @ Report Date -7.8%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $816K Shares 43,391 Share Price $18.80 * Est. Cost/Share $14.94 Unrealized @ Report Date +28.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $211K Shares 3,370 Share Price $62.70 Est. Cost/Share $67.32 Unrealized @ Report Date -6.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 6,717 Share Price $41.27 Est. Cost/Share $32.40 Unrealized @ Report Date +26.5%
MLPD GLOBAL X FDS 0.0%
Value $427K Shares 17,710 Share Price $24.13 Est. Cost/Share $25.17 Unrealized @ Report Date -5.0%
VDC VANGUARD WORLD FD 0.0%
Value $313K Shares 1,439 Share Price $217.71 Est. Cost/Share $216.62 Unrealized @ Report Date +0.7%
SYM SYMBOTIC INC 0.0%
Value $264K Shares 6,114 Share Price $43.17 * Est. Cost/Share $64.94 Unrealized @ Report Date -35.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $375K Shares 79,197 Share Price $4.74 Est. Cost/Share $1.28 Unrealized @ Report Date —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 10,050 Share Price $26.13 Est. Cost/Share $20.78 Unrealized @ Report Date +25.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $413K Shares 9,630 Share Price $42.85 Est. Cost/Share $39.73 Unrealized @ Report Date +7.7%
CAH CARDINAL HEALTH INC 0.0%
Value $319K Shares 1,386 Share Price $230.09 * Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.83M Shares 20,463 Share Price $89.44 Est. Cost/Share $66.53 Unrealized @ Report Date +34.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $299K Shares 3,175 Share Price $94.32 Est. Cost/Share $91.17 Unrealized @ Report Date +4.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $454K Shares 7,950 Share Price $57.09 Est. Cost/Share $50.21 Unrealized @ Report Date +13.8%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $61,384 Shares 10,197 Share Price $6.02 Est. Cost/Share $7.04 Unrealized @ Report Date —
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $370K Shares 8,746 Share Price $42.28 Est. Cost/Share $38.24 Unrealized @ Report Date +10.6%
IUSG ISHARES TR 0.0%
Value $244K Shares 1,257 Share Price $194.26 Est. Cost/Share $142.15 Unrealized @ Report Date +36.3%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 12,700 Share Price $20.87 Est. Cost/Share $21.36 Unrealized @ Report Date -1.8%
COKE COCA COLA CONS INC 0.0%
Value $237K Shares 1,266 Share Price $187.16 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 7,391 Share Price $35.67 Est. Cost/Share $36.27 Unrealized @ Report Date -2.1%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 10,000 Share Price $25.87 Est. Cost/Share $22.83 Unrealized @ Report Date +13.2%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $273K Shares 32,256 Share Price $8.45 Est. Cost/Share $2.87 Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $25,305 Shares 35,000 Share Price $0.72 * Est. Cost/Share $1.15 Unrealized @ Report Date -26.8%
IMCG ISHARES TR 0.0%
Value $224K Shares 2,362 Share Price $94.74 Est. Cost/Share $88.35 Unrealized @ Report Date +6.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $222K Shares 816 Share Price $271.76 * Est. Cost/Share $211.07 Unrealized @ Report Date +21.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $420K Shares 13,615 Share Price $30.86 Est. Cost/Share $1.82 Unrealized @ Report Date —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $287K Shares 7,001 Share Price $41.01 Est. Cost/Share $33.98 Unrealized @ Report Date +19.3%
BZFD BUZZFEED INC 0.0%
Value $15,680 Shares 14,000 Share Price $1.12 Est. Cost/Share $1.15 Unrealized @ Report Date -1.7%
ISTB ISHARES TR 0.0%
Value $298K Shares 6,324 Share Price $47.16 Est. Cost/Share $48.00 Unrealized @ Report Date -1.6%
DXJ WISDOMTREE TR 0.0%
Value $247K Shares 1,374 Share Price $179.69 * Est. Cost/Share $411.31 Unrealized @ Report Date +31.7%
AMLP ALPS ETF TR 0.1%
Value $1.196M Shares 22,878 Share Price $52.26 Est. Cost/Share $48.32 Unrealized @ Report Date +7.3%
DJIA GLOBAL X FDS 0.0%
Value $515K Shares 23,276 Share Price $22.13 Est. Cost/Share $21.93 Unrealized @ Report Date +1.3%
IWS ISHARES TR 0.0%
Value $256K Shares 1,585 Share Price $161.82 Est. Cost/Share $142.99 Unrealized @ Report Date +12.4%
NACP TIDAL TRUST III 0.0%
Value $263K Shares 4,289 Share Price $61.22 Est. Cost/Share $48.91 Unrealized @ Report Date +24.7%
WTAI WISDOMTREE TR 0.0%
Value $400K Shares 8,985 Share Price $44.49 Est. Cost/Share $36.85 Unrealized @ Report Date +18.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $306K Shares 15,066 Share Price $20.32 Est. Cost/Share $0.97 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $310K Shares 15,989 Share Price $19.41 Est. Cost/Share $20.12 Unrealized @ Report Date -4.4%
INFL LISTED FDS TR 0.0%
Value $221K Shares 4,407 Share Price $50.19 Est. Cost/Share $49.01 Unrealized @ Report Date +2.3%
XYLG GLOBAL X FDS 0.0%
Value $202K Shares 6,850 Share Price $29.47 Est. Cost/Share $29.15 Unrealized @ Report Date +1.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 6,648 Share Price $39.61 Est. Cost/Share $33.18 Unrealized @ Report Date +19.0%
QYLG GLOBAL X FDS 0.0%
Value $307K Shares 10,066 Share Price $30.46 Est. Cost/Share $26.92 Unrealized @ Report Date +13.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $114K Shares 53,000 Share Price $2.15 * Est. Cost/Share $2.63 Unrealized @ Report Date -16.1%
TQQQ PROSHARES TR 0.0%
Value $254K Shares 3,226 Share Price $78.73 Est. Cost/Share $53.76 Unrealized @ Report Date +45.1%
MPLX MPLX LP 0.0%
Value $464K Shares 8,239 Share Price $56.35 Est. Cost/Share $50.66 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $287K Shares 8,155 Share Price $35.24 Est. Cost/Share $34.86 Unrealized @ Report Date +0.9%
PFFV GLOBAL X FDS 0.0%
Value $277K Shares 12,765 Share Price $21.70 Est. Cost/Share $23.95 Unrealized @ Report Date -9.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $19,600 Shares 11,200 Share Price $1.75 * Est. Cost/Share $3.07 Unrealized @ Report Date -48.6%
PATN PACER FDS TR 0.0%
Value $315K Shares 8,800 Share Price $35.84 Est. Cost/Share $28.51 Unrealized @ Report Date +25.1%
IGBH ISHARES U S ETF TR 0.1%
Value $933K Shares 38,033 Share Price $24.54 Est. Cost/Share $24.49 Unrealized @ Report Date +0.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $195K Shares 18,125 Share Price $10.77 Est. Cost/Share $14.08 Unrealized @ Report Date -24.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $476K Shares 17,468 Share Price $27.25 Est. Cost/Share $20.25 Unrealized @ Report Date +35.6%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $516K Shares 6,661 Share Price $77.44 Est. Cost/Share $63.94 Unrealized @ Report Date +20.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $404K Shares 8,318 Share Price $48.60 Est. Cost/Share $49.09 Unrealized @ Report Date -1.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $285K Shares 4,923 Share Price $57.82 Est. Cost/Share $55.22 Unrealized @ Report Date +4.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $48,336 Shares 37,470 Share Price $1.29 Est. Cost/Share $3.11 Unrealized @ Report Date -58.9%
MNKD MANNKIND CORP 0.0%
Value $41,475 Shares 10,500 Share Price $3.95 Est. Cost/Share $5.14 Unrealized @ Report Date -24.2%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $257K Shares 2,130 Share Price $120.66 Est. Cost/Share $88.68 Unrealized @ Report Date +35.4%
IBDS ISHARES TR 0.0%
Value $281K Shares 11,686 Share Price $24.05 Est. Cost/Share $24.08 Unrealized @ Report Date +0.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $350K Shares 3,618 Share Price $96.67 Est. Cost/Share $79.49 Unrealized @ Report Date +21.5%
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $99,014 Shares 10,511 Share Price $9.42 Est. Cost/Share $9.59 Unrealized @ Report Date —
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%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 1,740 Share Price $129.22 Est. Cost/Share $116.53 Unrealized @ Report Date +10.7%
IBDR ISHARES TR 0.0%
Value $264K Shares 10,922 Share Price $24.16 Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%