LANARK FINANCIAL, INC. Diversified Active

Location: Birmingham, AL

CIK: 0000791540 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $1.226B (100.0% shares, 0.0% debt)

Holdings (2,443)

MSFT MICROSOFT CORP 2.4%
Value $29.34M Shares 58,989 Share Price $497.40 Est. Cost/Share $405.01 Unrealized @ Report Date +22.4%
AAPL APPLE INC 2.3%
Value $27.61M Shares 134,593 Share Price $205.17 Est. Cost/Share $230.72 Unrealized @ Report Date -11.3%
SPYM SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF 1.7%
Value $21.05M Shares 289,537 Share Price $72.69 Est. Cost/Share $67.39 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $19.28M Shares 31,206 Share Price $617.83 Est. Cost/Share $587.69 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC COMMON STOCK 1.4%
Value $16.61M Shares 60,259 Share Price $275.64 Est. Cost/Share $209.75 Unrealized @ Report Date +30.9%
NVDA NVIDIA CORP 1.2%
Value $15.27M Shares 96,645 Share Price $157.98 Est. Cost/Share $126.63 Unrealized @ Report Date +24.8%
AMZN AMAZON.COM INC 1.2%
Value $15.23M Shares 69,443 Share Price $219.39 Est. Cost/Share $216.93 Unrealized @ Report Date +1.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value $14.65M Shares 256,913 Share Price $57.01 Est. Cost/Share $51.93 Unrealized @ Report Date +9.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $11.7M Shares 40,355 Share Price $289.90 Est. Cost/Share $250.80 Unrealized @ Report Date +14.5%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value $11.39M Shares 18,345 Share Price $620.88 Est. Cost/Share $586.54 Unrealized @ Report Date +5.9%
V VISA INC CL A COMMON STOCK 0.8%
Value $9.921M Shares 27,944 Share Price $355.03 Est. Cost/Share $336.50 Unrealized @ Report Date +5.1%
WMT WALMART INC COMMON STOCK 0.8%
Value $9.708M Shares 99,290 Share Price $97.77 Est. Cost/Share $92.91 Unrealized @ Report Date +4.8%
VOO VANGUARD S&P 500 ETF 0.7%
Value $9.08M Shares 15,985 Share Price $568.03 Est. Cost/Share $533.74 Unrealized @ Report Date +6.4%
PG PROCTER & GAMBLE CO 0.7%
Value $8.688M Shares 54,533 Share Price $159.32 Est. Cost/Share $163.93 Unrealized @ Report Date -4.1%
TMUS T MOBILE US INC 0.7%
Value $7.992M Shares 33,545 Share Price $238.25 Est. Cost/Share $242.92 Unrealized @ Report Date -2.7%
NEE NEXTERA ENERGY INC 0.6%
Value $7.497M Shares 108,000 Share Price $69.42 Est. Cost/Share $68.65 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.6%
Value $7.433M Shares 42,181 Share Price $176.22 Est. Cost/Share $180.42 Unrealized @ Report Date -2.5%
SPDW SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF 0.6%
Value $6.823M Shares 168,515 Share Price $40.49 Est. Cost/Share $37.67 Unrealized @ Report Date +7.5%
UNP UNION PACIFIC CORP 0.5%
Value $6.709M Shares 29,161 Share Price $230.07 Est. Cost/Share $235.55 Unrealized @ Report Date -3.5%
ORCL ORACLE CORPORATION 0.5%
Value $6.616M Shares 30,261 Share Price $218.63 Est. Cost/Share $161.52 Unrealized @ Report Date +34.8%
CGUS CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF 0.5%
Value $6.493M Shares 175,829 Share Price $36.93 Est. Cost/Share $35.05 Unrealized @ Report Date +5.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value $6.228M Shares 68,526 Share Price $90.89 Est. Cost/Share $89.30 Unrealized @ Report Date +1.8%
SPAB SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%
Value $6.076M Shares 237,344 Share Price $25.60 Est. Cost/Share $25.26 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.5%
Value $6.009M Shares 39,345 Share Price $152.73 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
CB CHUBB LTD COM 0.5%
Value $5.934M Shares 20,484 Share Price $289.69 Est. Cost/Share $276.17 Unrealized @ Report Date +4.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.5%
Value $5.828M Shares 53,028 Share Price $109.90 Est. Cost/Share $97.12 Unrealized @ Report Date +11.5%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.5%
Value $5.608M Shares 31,619 Share Price $177.36 Est. Cost/Share $182.10 Unrealized @ Report Date -2.7%
META META PLATFORMS INC CLASS A COMMON STOCK 0.4%
Value $5.482M Shares 7,427 Share Price $738.12 Est. Cost/Share $642.95 Unrealized @ Report Date +14.6%
CVX CHEVRON CORPORATION 0.4%
Value $5.397M Shares 37,691 Share Price $143.19 * Est. Cost/Share $150.47 Unrealized @ Report Date -6.9%
NI NISOURCE INC COM 0.4%
Value $5.298M Shares 131,340 Share Price $40.34 Est. Cost/Share $37.66 Unrealized @ Report Date +5.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $5.287M Shares 12,453 Share Price $424.56 * Est. Cost/Share $98.63 Unrealized @ Report Date +7.6%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.4%
Value $5.283M Shares 16,371 Share Price $322.70 Est. Cost/Share $266.31 Unrealized @ Report Date +20.9%
LLY ELI LILLY & CO 0.4%
Value $5.282M Shares 6,776 Share Price $779.52 Est. Cost/Share $826.51 Unrealized @ Report Date -6.0%
SGOV ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF 0.4%
Value $5.073M Shares 50,388 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
SPIB SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value $5.035M Shares 149,943 Share Price $33.58 Est. Cost/Share $33.10 Unrealized @ Report Date +1.4%
LIN LINDE PLC ORDINARY SHARES 0.4%
Value $4.981M Shares 10,618 Share Price $469.11 Est. Cost/Share $444.48 Unrealized @ Report Date +4.8%
MS MORGAN STANLEY 0.4%
Value $4.946M Shares 35,113 Share Price $140.86 Est. Cost/Share $125.67 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.4%
Value $4.938M Shares 10,167 Share Price $485.69 Est. Cost/Share $486.05 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value $4.928M Shares 8,935 Share Price $551.54 Est. Cost/Share $507.39 Unrealized @ Report Date +8.7%
DGRW WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH FUND 0.4%
Value $4.825M Shares 57,627 Share Price $83.73 Est. Cost/Share $81.87 Unrealized @ Report Date +2.3%
CIBR FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF 0.4%
Value $4.812M Shares 63,677 Share Price $75.57 Est. Cost/Share $66.37 Unrealized @ Report Date +13.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.735M Shares 10,224 Share Price $463.13 Est. Cost/Share $448.25 Unrealized @ Report Date +1.8%
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value $4.712M Shares 56,831 Share Price $82.91 Est. Cost/Share $81.05 Unrealized @ Report Date +2.3%
TLN TALEN ENERGY CORPORATION COMMON STOCK 0.4%
Value $4.593M Shares 15,796 Share Price $290.77 Est. Cost/Share $217.92 Unrealized @ Report Date +33.4%
PH PARKER HANNIFIN CORP 0.4%
Value $4.574M Shares 6,549 Share Price $698.43 Est. Cost/Share $648.40 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP 0.4%
Value $4.566M Shares 42,357 Share Price $107.80 Est. Cost/Share $107.20 Unrealized @ Report Date -1.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value $4.406M Shares 70,237 Share Price $62.73 Est. Cost/Share $60.73 Unrealized @ Report Date +3.3%
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $4.398M Shares 17,368 Share Price $253.22 * Est. Cost/Share $113.31 Unrealized @ Report Date +11.7%
NFLX NETFLIX INC COM 0.4%
Value $4.341M Shares 3,242 Share Price $1338.99 * Est. Cost/Share $95.07 Unrealized @ Report Date +40.9%
SYY SYSCO CORP 0.4%
Value $4.332M Shares 57,207 Share Price $75.72 * Est. Cost/Share $71.29 Unrealized @ Report Date +4.0%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.4%
Value $4.298M Shares 46,075 Share Price $93.28 Est. Cost/Share $72.02 Unrealized @ Report Date +29.5%
CCJ CAMECO CORP 0.3%
Value $4.281M Shares 57,680 Share Price $74.22 Est. Cost/Share $47.11 Unrealized @ Report Date +57.2%
PWR QUANTA SERVICES INC 0.3%
Value $4.281M Shares 11,325 Share Price $378.01 Est. Cost/Share $289.31 Unrealized @ Report Date +30.6%
IDA IDACORP INC 0.3%
Value $4.254M Shares 36,850 Share Price $115.44 Est. Cost/Share $112.17 Unrealized @ Report Date +2.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES 0.3%
Value $4.236M Shares 40,112 Share Price $105.60 Est. Cost/Share $81.97 Unrealized @ Report Date +28.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.3%
Value $4.23M Shares 50,256 Share Price $84.17 Est. Cost/Share $80.93 Unrealized @ Report Date +2.4%
RSG REPUBLIC SERVICES INC 0.3%
Value $4.205M Shares 17,054 Share Price $246.57 Est. Cost/Share $221.81 Unrealized @ Report Date +10.3%
MRK MERCK & CO INC 0.3%
Value $4.17M Shares 52,685 Share Price $79.15 Est. Cost/Share $88.51 Unrealized @ Report Date -12.2%
QGRW WISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUND 0.3%
Value $4.17M Shares 79,360 Share Price $52.55 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%
ETR ENTERGY CORP NEW 0.3%
Value $4.095M Shares 49,271 Share Price $83.11 Est. Cost/Share $80.43 Unrealized @ Report Date +2.0%
T AT&T INC 0.3%
Value $4.042M Shares 139,670 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
EQIX EQUINIX INC COM PAR $0.001 REIT 0.3%
Value $3.99M Shares 5,016 Share Price $795.45 Est. Cost/Share $879.36 Unrealized @ Report Date -10.6%
HD HOME DEPOT INC 0.3%
Value $3.948M Shares 10,768 Share Price $366.64 Est. Cost/Share $379.17 Unrealized @ Report Date -4.5%
DUK DUKE ENERGY CORPORATION HOLDING COMPANY 0.3%
Value $3.913M Shares 33,162 Share Price $118.00 Est. Cost/Share $110.53 Unrealized @ Report Date +4.9%
SYK STRYKER CORP 0.3%
Value $3.737M Shares 9,445 Share Price $395.66 Est. Cost/Share $377.03 Unrealized @ Report Date +4.4%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value $3.696M Shares 59,596 Share Price $62.02 Est. Cost/Share $60.60 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC COM 0.3%
Value $3.684M Shares 42,273 Share Price $87.15 Est. Cost/Share $87.06 Unrealized @ Report Date -0.6%
IWR ISHARES RUSSELL MID CAP ETF 0.3%
Value $3.664M Shares 39,849 Share Price $91.95 Est. Cost/Share $89.17 Unrealized @ Report Date +3.1%
EFG ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF 0.3%
Value $3.648M Shares 32,578 Share Price $111.98 Est. Cost/Share $102.09 Unrealized @ Report Date +9.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $3.591M Shares 32,763 Share Price $109.61 Est. Cost/Share $107.75 Unrealized @ Report Date +1.7%
PNW PINNACLE WEST CAPITAL CORP 0.3%
Value $3.563M Shares 39,825 Share Price $89.47 * Est. Cost/Share $86.43 Unrealized @ Report Date +1.4%
AGGY WISDOMTREE TRUST WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND FUND 0.3%
Value $3.557M Shares 81,531 Share Price $43.63 Est. Cost/Share $43.16 Unrealized @ Report Date +1.1%
PPL PPL CORPORATION 0.3%
Value $3.544M Shares 104,587 Share Price $33.89 Est. Cost/Share $32.93 Unrealized @ Report Date +1.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $3.53M Shares 18,178 Share Price $194.19 Est. Cost/Share $190.42 Unrealized @ Report Date +2.0%
LOW LOWES COMPANIES INC 0.3%
Value $3.469M Shares 15,638 Share Price $221.83 Est. Cost/Share $242.03 Unrealized @ Report Date -9.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $3.467M Shares 31,726 Share Price $109.28 Est. Cost/Share $111.46 Unrealized @ Report Date -1.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value $3.458M Shares 130,497 Share Price $26.50 Est. Cost/Share $27.87 Unrealized @ Report Date -4.9%
CNP CENTERPOINT ENERGY INC 0.3%
Value $3.447M Shares 93,845 Share Price $36.73 Est. Cost/Share $32.89 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC 0.3%
Value $3.41M Shares 18,373 Share Price $185.60 Est. Cost/Share $189.34 Unrealized @ Report Date -3.5%
PEP PEPSICO INC COMMON STOCK 0.3%
Value $3.401M Shares 25,759 Share Price $132.03 Est. Cost/Share $143.50 Unrealized @ Report Date -9.8%
AEE AMEREN CORP 0.3%
Value $3.385M Shares 35,251 Share Price $96.03 Est. Cost/Share $95.03 Unrealized @ Report Date -0.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $3.367M Shares 68,008 Share Price $49.51 Est. Cost/Share $49.11 Unrealized @ Report Date +0.8%
ODFL OLD DOMINION FREIGHT LINES INC 0.3%
Value $3.296M Shares 20,309 Share Price $162.29 Est. Cost/Share $180.17 Unrealized @ Report Date -10.3%
SBAC SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK 0.3%
Value $3.294M Shares 14,028 Share Price $234.82 Est. Cost/Share $225.60 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED 0.3%
Value $3.261M Shares 5,803 Share Price $561.95 Est. Cost/Share $541.89 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC 0.3%
Value $3.251M Shares 22,353 Share Price $145.44 Est. Cost/Share $143.13 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC COMMON STOCK 0.3%
Value $3.246M Shares 47,671 Share Price $68.09 Est. Cost/Share $66.07 Unrealized @ Report Date +1.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.3%
Value $3.214M Shares 64,993 Share Price $49.45 Est. Cost/Share $45.79 Unrealized @ Report Date +8.0%
SPHY SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value $3.168M Shares 133,145 Share Price $23.79 Est. Cost/Share $23.30 Unrealized @ Report Date +2.1%
ATO ATMOS ENERGY CORP 0.3%
Value $3.166M Shares 20,546 Share Price $154.09 Est. Cost/Share $142.99 Unrealized @ Report Date +6.6%
JEPI J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $3.121M Shares 54,909 Share Price $56.84 Est. Cost/Share $58.07 Unrealized @ Report Date -2.1%
WDAY WORKDAY INC CLASS A COMMON STOCK 0.3%
Value $3.116M Shares 12,984 Share Price $239.99 Est. Cost/Share $249.92 Unrealized @ Report Date -4.0%
SNEX STONEX GROUP INC COMMON STOCK 0.3%
Value $3.101M Shares 34,030 Share Price $91.13 Est. Cost/Share $75.54 Unrealized @ Report Date +20.7%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $3.076M Shares 17,650 Share Price $174.28 Est. Cost/Share $159.65 Unrealized @ Report Date +7.6%
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.3%
Value $3.064M Shares 112,944 Share Price $27.13 Est. Cost/Share $25.55 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value $3.04M Shares 70,267 Share Price $43.26 * Est. Cost/Share $39.57 Unrealized @ Report Date +5.8%
CRM SALESFORCE INC COMMON STOCK 0.2%
Value $3.031M Shares 11,118 Share Price $272.62 Est. Cost/Share $308.93 Unrealized @ Report Date -12.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.015M Shares 13,800 Share Price $218.48 Est. Cost/Share $209.02 Unrealized @ Report Date +3.6%
VTHR VANGUARD RUSSELL 3000 ETF 0.2%
Value $3M Shares 11,000 Share Price $272.73 Est. Cost/Share $260.46 Unrealized @ Report Date +4.7%
COST COSTCO WHOLESALE CORP-NEW 0.2%
Value $2.986M Shares 3,016 Share Price $990.05 Est. Cost/Share $970.18 Unrealized @ Report Date +1.8%
NOW SERVICENOW INC COM 0.2%
Value $2.982M Shares 2,901 Share Price $1027.92 * Est. Cost/Share $191.41 Unrealized @ Report Date +7.4%
EQT EQT CORPORATION 0.2%
Value $2.952M Shares 50,620 Share Price $58.32 Est. Cost/Share $50.54 Unrealized @ Report Date +14.7%
BSV VANGUARD SHORT TERM BOND ETF 0.2%
Value $2.934M Shares 37,285 Share Price $78.69 Est. Cost/Share $77.92 Unrealized @ Report Date +1.0%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $2.928M Shares 16,113 Share Price $181.72 Est. Cost/Share $177.79 Unrealized @ Report Date +2.2%
AXON AXON ENTERPRISE INC COMMON STOCK 0.2%
Value $2.891M Shares 3,492 Share Price $827.89 Est. Cost/Share $584.97 Unrealized @ Report Date +41.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value $2.891M Shares 9,807 Share Price $294.79 Est. Cost/Share $239.30 Unrealized @ Report Date +21.7%
WCMI FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF 0.2%
Value $2.793M Shares 175,605 Share Price $15.91 Est. Cost/Share $14.92 Unrealized @ Report Date +6.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $2.778M Shares 70,356 Share Price $39.48 Est. Cost/Share $36.30 Unrealized @ Report Date +8.8%
ADBE ADOBE INC COMMON STOCK 0.2%
Value $2.771M Shares 7,164 Share Price $386.80 Est. Cost/Share $422.39 Unrealized @ Report Date -8.4%
EFV ISHARES TRUST ISHARES MSCI EAFE VALUE ETF 0.2%
Value $2.678M Shares 42,199 Share Price $63.46 Est. Cost/Share $56.94 Unrealized @ Report Date +11.5%
GBTC GRAYSCALE BITCOIN TRUST ETF SHS 0.2%
Value $2.654M Shares 31,295 Share Price $84.81 Est. Cost/Share $73.68 Unrealized @ Report Date +15.1%
VRT VERTIV HOLDINGS LLC CLASS A COMMON STOCK 0.2%
Value $2.635M Shares 20,527 Share Price $128.37 Est. Cost/Share $106.25 Unrealized @ Report Date +20.8%
ACN ACCENTURE PLC IRELAND SHS CL A 0.2%
Value $2.622M Shares 8,775 Share Price $298.80 Est. Cost/Share $336.29 Unrealized @ Report Date -11.6%
VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $2.618M Shares 3,947 Share Price $663.29 * Est. Cost/Share $75.24 Unrealized @ Report Date +10.2%
KO COCA COLA COMPANY (THE) 0.2%
Value $2.605M Shares 36,829 Share Price $70.73 Est. Cost/Share $64.96 Unrealized @ Report Date +7.3%
WTV WISDOMTREE TRUST WISDOMTREE U S VALUE FUND 0.2%
Value $2.602M Shares 30,118 Share Price $86.39 Est. Cost/Share $84.62 Unrealized @ Report Date +2.1%
HIG HARTFORD INSURANCE GROUP INC (THE) COMMON STOCK 0.2%
Value $2.578M Shares 20,326 Share Price $126.83 Est. Cost/Share $112.92 Unrealized @ Report Date +11.4%
IEF ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF 0.2%
Value $2.577M Shares 26,909 Share Price $95.77 Est. Cost/Share $94.52 Unrealized @ Report Date +1.3%
SHY ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF 0.2%
Value $2.541M Shares 30,667 Share Price $82.86 Est. Cost/Share $82.47 Unrealized @ Report Date +0.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.531M Shares 20,542 Share Price $123.21 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
SRE SEMPRA COMMON STOCK 0.2%
Value $2.483M Shares 32,775 Share Price $75.76 Est. Cost/Share $75.52 Unrealized @ Report Date -1.1%
LNT ALLIANT ENERGY CORPORATION COMMON STOCK 0.2%
Value $2.464M Shares 40,753 Share Price $60.46 Est. Cost/Share $60.00 Unrealized @ Report Date -0.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.454M Shares 8,415 Share Price $291.62 Est. Cost/Share $257.59 Unrealized @ Report Date +12.2%
MCD MCDONALDS CORP 0.2%
Value $2.427M Shares 8,309 Share Price $292.09 Est. Cost/Share $293.80 Unrealized @ Report Date -1.7%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.2%
Value $2.413M Shares 50,056 Share Price $48.21 * Est. Cost/Share $68.79 Unrealized @ Report Date -31.9%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.411M Shares 11,780 Share Price $204.67 Est. Cost/Share $197.88 Unrealized @ Report Date +3.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.2%
Value $2.395M Shares 5,859 Share Price $408.77 Est. Cost/Share $382.22 Unrealized @ Report Date +7.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $2.389M Shares 26,731 Share Price $89.37 Est. Cost/Share $80.59 Unrealized @ Report Date +10.9%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value $2.383M Shares 24,027 Share Price $99.18 Est. Cost/Share $97.77 Unrealized @ Report Date +1.5%
CGGR CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF 0.2%
Value $2.343M Shares 57,645 Share Price $40.65 Est. Cost/Share $37.38 Unrealized @ Report Date +8.7%
CSCO CISCO SYSTEMS INC 0.2%
Value $2.336M Shares 33,675 Share Price $69.37 Est. Cost/Share $60.09 Unrealized @ Report Date +13.5%
FVD FIRST TR VALUE LINE DIVID INDEX FD 0.2%
Value $2.335M Shares 52,237 Share Price $44.70 Est. Cost/Share $44.44 Unrealized @ Report Date +0.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $2.311M Shares 38,500 Share Price $60.03 Est. Cost/Share $54.01 Unrealized @ Report Date +11.2%
ABT ABBOTT LABORATORIES 0.2%
Value $2.307M Shares 16,964 Share Price $135.99 Est. Cost/Share $125.46 Unrealized @ Report Date +7.4%
MTGP WISDOMTREE TRUST WISDOMTREE MORTGAGE PLUS BOND FUND 0.2%
Value $2.279M Shares 51,331 Share Price $44.40 Est. Cost/Share $43.46 Unrealized @ Report Date +2.2%
TXNM TXNM ENERGY INC COMMON STOCK 0.2%
Value $2.254M Shares 40,028 Share Price $56.31 Est. Cost/Share $50.18 Unrealized @ Report Date +12.2%
SRLN SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value $2.241M Shares 53,891 Share Price $41.58 Est. Cost/Share $41.59 Unrealized @ Report Date -0.0%
PANW PALO ALTO NETWORKS INC COMMON STOCK 0.2%
Value $2.229M Shares 10,893 Share Price $204.63 Est. Cost/Share $184.89 Unrealized @ Report Date +10.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $2.226M Shares 10,318 Share Price $215.74 Est. Cost/Share $216.89 Unrealized @ Report Date -0.5%
VV VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF 0.2%
Value $2.214M Shares 7,763 Share Price $285.20 Est. Cost/Share $270.80 Unrealized @ Report Date +5.4%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLBL GRWTH EQI ETF 0.2%
Value $2.203M Shares 68,935 Share Price $31.96 Est. Cost/Share $29.69 Unrealized @ Report Date +7.7%
VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $2.1M Shares 15,758 Share Price $133.27 Est. Cost/Share $130.37 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.2%
Value $2.096M Shares 11,124 Share Price $188.42 Est. Cost/Share $208.36 Unrealized @ Report Date -10.6%
FTC FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD 0.2%
Value $2.092M Shares 13,863 Share Price $150.91 Est. Cost/Share $139.51 Unrealized @ Report Date +8.2%
FISV FISERV INC COMMON STOCK 0.2%
Value $2.081M Shares 12,072 Share Price $172.38 Est. Cost/Share $217.37 Unrealized @ Report Date -20.7%
AMGN AMGEN INC 0.2%
Value $2.075M Shares 7,435 Share Price $279.09 Est. Cost/Share $286.23 Unrealized @ Report Date -3.9%
ZTS ZOETIS INC CL A 0.2%
Value $2.055M Shares 13,179 Share Price $155.93 Est. Cost/Share $164.38 Unrealized @ Report Date -5.8%
SDVY FIRST TR EXCHANGE TRADED FD VI FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $2.042M Shares 57,895 Share Price $35.27 Est. Cost/Share $35.26 Unrealized @ Report Date +0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.957M Shares 6,273 Share Price $311.97 Est. Cost/Share $499.43 Unrealized @ Report Date -38.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%
Value $1.957M Shares 16,095 Share Price $121.59 Est. Cost/Share $118.98 Unrealized @ Report Date +2.2%
WFC WELLS FARGO & CO 0.2%
Value $1.956M Shares 24,422 Share Price $80.09 Est. Cost/Share $73.60 Unrealized @ Report Date +7.7%
SO SOUTHERN CO 0.2%
Value $1.953M Shares 21,272 Share Price $91.81 Est. Cost/Share $84.19 Unrealized @ Report Date +7.3%
COR CENCORA INC COMMON STOCK 0.2%
Value $1.952M Shares 6,510 Share Price $299.85 Est. Cost/Share $250.96 Unrealized @ Report Date +19.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $1.947M Shares 6,106 Share Price $318.87 Est. Cost/Share $292.35 Unrealized @ Report Date +8.3%
SPYG SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $1.938M Shares 20,334 Share Price $95.31 Est. Cost/Share $86.11 Unrealized @ Report Date +10.7%
LEU CENTRUS ENERGY CORP CLASS A 0.2%
Value $1.926M Shares 10,516 Share Price $183.15 Est. Cost/Share $84.79 Unrealized @ Report Date +116.0%
PRI PRIMERICA INC 0.2%
Value $1.921M Shares 7,020 Share Price $273.65 Est. Cost/Share $284.19 Unrealized @ Report Date -3.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value $1.892M Shares 106,334 Share Price $17.79 Est. Cost/Share $17.73 Unrealized @ Report Date +0.4%
RTX RTX CORPORATION COMMON STOCK 0.2%
Value $1.888M Shares 12,930 Share Price $146.02 Est. Cost/Share $124.82 Unrealized @ Report Date +16.0%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $1.88M Shares 20,869 Share Price $90.09 Est. Cost/Share $90.89 Unrealized @ Report Date -0.8%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.2%
Value $1.866M Shares 24,139 Share Price $77.30 Est. Cost/Share $75.81 Unrealized @ Report Date +2.0%
— REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST 0.2%
Value $1.851M Shares 51,173 Share Price $36.17 Est. Cost/Share $32.52 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE TRADED FD IV ENHANCED SHORT MATURITY ETF 0.2%
Value $1.849M Shares 30,883 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
ADSK AUTODESK INC 0.2%
Value $1.845M Shares 5,961 Share Price $309.51 Est. Cost/Share $284.32 Unrealized @ Report Date +8.9%
DIS WALT DISNEY CO 0.2%
Value $1.839M Shares 14,835 Share Price $123.96 Est. Cost/Share $106.27 Unrealized @ Report Date +15.9%
HCA HCA HEALTHCARE INC COMMON STOCK 0.1%
Value $1.821M Shares 4,755 Share Price $382.97 Est. Cost/Share $320.28 Unrealized @ Report Date +19.2%
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.1%
Value $1.82M Shares 160,386 Share Price $11.35 Est. Cost/Share $10.92 Unrealized @ Report Date —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value $1.815M Shares 15,807 Share Price $114.82 Est. Cost/Share $113.86 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.1%
Value $1.812M Shares 6,277 Share Price $288.67 Est. Cost/Share $226.75 Unrealized @ Report Date +26.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.806M Shares 13,600 Share Price $132.79 Est. Cost/Share $134.07 Unrealized @ Report Date -0.9%
SPYV SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $1.801M Shares 34,427 Share Price $52.31 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
XLG INVESCO EXCHANGE TRADED FD TR INVESCO S&P 500 TOP 50 ETF 0.1%
Value $1.778M Shares 34,135 Share Price $52.09 Est. Cost/Share $49.34 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 0.1%
Value $1.774M Shares 6,342 Share Price $279.72 * Est. Cost/Share $67.10 Unrealized @ Report Date +4.3%
TJX TJX COMPANIES INC NEW 0.1%
Value $1.762M Shares 14,274 Share Price $123.44 Est. Cost/Share $120.06 Unrealized @ Report Date +2.2%
FFIV F5 INC COMMON STOCK 0.1%
Value $1.752M Shares 5,955 Share Price $294.21 Est. Cost/Share $279.43 Unrealized @ Report Date +5.3%
QCOM QUALCOMM INC 0.1%
Value $1.75M Shares 10,992 Share Price $159.21 Est. Cost/Share $156.98 Unrealized @ Report Date +0.4%
KNG FIRST TR EXCHANGE TRADED FD IV FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $1.734M Shares 35,329 Share Price $49.08 Est. Cost/Share $50.69 Unrealized @ Report Date -3.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.714M Shares 12,860 Share Price $133.28 Est. Cost/Share $118.76 Unrealized @ Report Date +11.3%
VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.709M Shares 5,623 Share Price $303.93 Est. Cost/Share $290.34 Unrealized @ Report Date +4.7%
EME EMCOR GROUP INC 0.1%
Value $1.695M Shares 3,170 Share Price $534.70 Est. Cost/Share $431.62 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC 0.1%
Value $1.691M Shares 4,356 Share Price $388.20 Est. Cost/Share $351.83 Unrealized @ Report Date +9.6%
SPSB SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.649M Shares 54,651 Share Price $30.17 Est. Cost/Share $30.00 Unrealized @ Report Date +0.6%
BLK BLACKROCK INC COMMON STOCK 0.1%
Value $1.643M Shares 1,566 Share Price $1049.17 Est. Cost/Share $959.84 Unrealized @ Report Date +8.3%
CBRE CBRE GROUP INC CL A 0.1%
Value $1.642M Shares 11,720 Share Price $140.10 Est. Cost/Share $135.64 Unrealized @ Report Date +3.3%
TOTL SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value $1.621M Shares 40,415 Share Price $40.11 Est. Cost/Share $39.77 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HEALTH SERVICES INC CL B 0.1%
Value $1.615M Shares 8,919 Share Price $181.07 Est. Cost/Share $181.61 Unrealized @ Report Date -0.4%
BLV VANGUARD LONG TERM BOND ETF 0.1%
Value $1.603M Shares 23,056 Share Price $69.53 Est. Cost/Share $68.72 Unrealized @ Report Date +1.2%
DBA INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUND 0.1%
Value $1.597M Shares 61,096 Share Price $26.14 Est. Cost/Share $27.02 Unrealized @ Report Date -3.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.593M Shares 22,147 Share Price $71.93 Est. Cost/Share $80.65 Unrealized @ Report Date -12.5%
SN SHARKNINJA INC ORDINARY SHARES 0.1%
Value $1.583M Shares 15,996 Share Price $98.96 Est. Cost/Share $96.26 Unrealized @ Report Date +2.8%
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST 0.1%
Value $1.578M Shares 59,620 Share Price $26.47 Est. Cost/Share $23.94 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.571M Shares 36,887 Share Price $42.59 Est. Cost/Share $40.87 Unrealized @ Report Date +4.2%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY 0.1%
Value $1.566M Shares 62,579 Share Price $25.02 Est. Cost/Share $24.75 Unrealized @ Report Date +1.1%
IHDG WISDOMTREE TRUST INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value $1.55M Shares 34,416 Share Price $45.04 Est. Cost/Share $45.33 Unrealized @ Report Date -0.6%
PFF ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value $1.521M Shares 49,607 Share Price $30.66 Est. Cost/Share $31.53 Unrealized @ Report Date -2.7%
ABNB AIRBNB INC CLASS A COMMON STOCK 0.1%
Value $1.52M Shares 11,489 Share Price $132.30 Est. Cost/Share $133.97 Unrealized @ Report Date -1.2%
EBAY EBAY INC 0.1%
Value $1.509M Shares 20,266 Share Price $74.46 Est. Cost/Share $66.46 Unrealized @ Report Date +11.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.1%
Value $1.507M Shares 142,855 Share Price $10.55 Est. Cost/Share $7.42 Unrealized @ Report Date +42.2%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.1%
Value $1.487M Shares 6,569 Share Price $226.37 Est. Cost/Share $192.76 Unrealized @ Report Date +17.5%
VB VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF 0.1%
Value $1.468M Shares 6,194 Share Price $237.00 Est. Cost/Share $238.78 Unrealized @ Report Date -0.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0.1%
Value $1.45M Shares 5,966 Share Price $243.04 Est. Cost/Share $231.90 Unrealized @ Report Date +3.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.443M Shares 4,681 Share Price $308.27 Est. Cost/Share $295.35 Unrealized @ Report Date +3.2%
USMV ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $1.441M Shares 15,358 Share Price $93.83 Est. Cost/Share $92.01 Unrealized @ Report Date +2.0%
MCK MCKESSON CORP 0.1%
Value $1.44M Shares 1,966 Share Price $732.45 Est. Cost/Share $615.72 Unrealized @ Report Date +18.8%
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.1%
Value $1.436M Shares 11,719 Share Price $122.54 Est. Cost/Share $104.20 Unrealized @ Report Date +16.8%
RY ROYAL BANK OF CANADA 0.1%
Value $1.434M Shares 10,905 Share Price $131.50 Est. Cost/Share $117.73 Unrealized @ Report Date +11.7%
NVS NOVARTIS AG AMERICAN DEPOSITARY SHARES 0.1%
Value $1.427M Shares 11,797 Share Price $120.96 Est. Cost/Share $106.55 Unrealized @ Report Date +13.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.406M Shares 12,002 Share Price $117.15 * Est. Cost/Share $23.37 Unrealized @ Report Date +0.3%
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $1.402M Shares 20,005 Share Price $70.08 Est. Cost/Share $73.11 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.395M Shares 3,452 Share Price $404.11 Est. Cost/Share $490.39 Unrealized @ Report Date -17.6%
SNOW SNOWFLAKE INC CLASS A COMMON STOCK 0.1%
Value $1.389M Shares 6,208 Share Price $223.74 Est. Cost/Share $174.10 Unrealized @ Report Date +28.5%
TLH ISHARES 10 TO 20 YEAR TREASURY BOND ETF 0.1%
Value $1.386M Shares 13,649 Share Price $101.55 Est. Cost/Share $101.26 Unrealized @ Report Date +0.3%
GSK GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS 0.1%
Value $1.377M Shares 35,870 Share Price $38.39 Est. Cost/Share $36.66 Unrealized @ Report Date +4.7%
WYNN WYNN RESORTS LTD 0.1%
Value $1.372M Shares 14,650 Share Price $93.65 Est. Cost/Share $84.57 Unrealized @ Report Date +10.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.369M Shares 16,979 Share Price $80.63 Est. Cost/Share $79.37 Unrealized @ Report Date +1.6%
FPEI FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF 0.1%
Value $1.362M Shares 71,759 Share Price $18.98 Est. Cost/Share $18.72 Unrealized @ Report Date +1.4%
AL AIR LEASE CORPORATION CL A 0.1%
Value $1.355M Shares 23,175 Share Price $58.47 * Est. Cost/Share $46.22 Unrealized @ Report Date +11.6%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.1%
Value $1.353M Shares 251,166 Share Price $5.39 Est. Cost/Share $5.38 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.353M Shares 12,598 Share Price $107.40 Est. Cost/Share $100.68 Unrealized @ Report Date +6.7%
TXN TEXAS INSTRUMENTS INCORPORATED 0.1%
Value $1.342M Shares 6,468 Share Price $207.48 Est. Cost/Share $180.67 Unrealized @ Report Date +13.1%
DKNG DRAFTKINGS INC CLASS A COMMON STOCK 0.1%
Value $1.329M Shares 30,995 Share Price $42.88 Est. Cost/Share $41.07 Unrealized @ Report Date +4.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $1.323M Shares 31,606 Share Price $41.86 Est. Cost/Share $42.21 Unrealized @ Report Date -0.8%
CMCSA COMCAST CORP CL A 0.1%
Value $1.319M Shares 36,979 Share Price $35.67 Est. Cost/Share $35.05 Unrealized @ Report Date -0.1%
— FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 0.1%
Value $1.299M Shares 35,710 Share Price $36.38 Est. Cost/Share $35.85 Unrealized @ Report Date —
UCON FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.1%
Value $1.291M Shares 51,887 Share Price $24.88 Est. Cost/Share $24.73 Unrealized @ Report Date +0.6%
AZO AUTOZONE INC 0.1%
Value $1.288M Shares 347 Share Price $3711.82 Est. Cost/Share $3450.47 Unrealized @ Report Date +7.6%
SNPS SYNOPSYS INC 0.1%
Value $1.285M Shares 2,507 Share Price $512.56 Est. Cost/Share $485.82 Unrealized @ Report Date +5.5%
INGR INGREDION INC COM 0.1%
Value $1.281M Shares 9,446 Share Price $135.61 Est. Cost/Share $134.46 Unrealized @ Report Date +0.9%
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 0.1%
Value $1.279M Shares 15,801 Share Price $80.94 Est. Cost/Share $79.81 Unrealized @ Report Date +1.5%
IYW ISHARES U S TECHNOLOGY ETF 0.1%
Value $1.25M Shares 7,219 Share Price $173.15 Est. Cost/Share $155.72 Unrealized @ Report Date +11.3%
BA BOEING CO 0.1%
Value $1.225M Shares 5,817 Share Price $210.59 Est. Cost/Share $173.92 Unrealized @ Report Date +20.5%
EXE EXPAND ENERGY CORPORATION COMMON STOCK 0.1%
Value $1.218M Shares 10,420 Share Price $116.89 Est. Cost/Share $100.98 Unrealized @ Report Date +13.5%
SNY SANOFI ADR 0.1%
Value $1.203M Shares 24,904 Share Price $48.31 Est. Cost/Share $53.89 Unrealized @ Report Date -10.4%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value $1.19M Shares 11,793 Share Price $100.91 * Est. Cost/Share $111.70 Unrealized @ Report Date -12.8%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%
Value $1.186M Shares 8,556 Share Price $138.62 Est. Cost/Share $128.53 Unrealized @ Report Date +7.9%
QIG WISDOMTREE TR WISDOMTREE U S CORPORATE BOND FUND 0.1%
Value $1.182M Shares 26,462 Share Price $44.67 Est. Cost/Share $44.34 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $1.177M Shares 6,467 Share Price $182.00 Est. Cost/Share $136.94 Unrealized @ Report Date +30.6%
BN BROOKFIELD CORP VTG SHS CL A 0.1%
Value $1.166M Shares 18,863 Share Price $61.81 * Est. Cost/Share $37.57 Unrealized @ Report Date +9.5%
VMBS VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.165M Shares 25,142 Share Price $46.34 Est. Cost/Share $45.75 Unrealized @ Report Date +1.3%
DTD WISDOMTREE TRUST WISDOMTREE U S TOTAL DIVIDEND FUND 0.1%
Value $1.155M Shares 14,534 Share Price $79.47 Est. Cost/Share $77.64 Unrealized @ Report Date +2.4%
ET ENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS 0.1%
Value $1.15M Shares 63,434 Share Price $18.13 Est. Cost/Share $18.55 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE COMPANY COM 0.1%
Value $1.146M Shares 56,080 Share Price $20.44 Est. Cost/Share $18.19 Unrealized @ Report Date +11.2%
HESM HESS MIDSTREAM LP CLASS A SHARE REPRESENTING A LIMITED PARTNER INTEREST 0.1%
Value $1.142M Shares 29,674 Share Price $38.48 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.9%
SPEM SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $1.135M Shares 26,570 Share Price $42.72 Est. Cost/Share $40.27 Unrealized @ Report Date +6.1%
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $1.132M Shares 8,404 Share Price $134.70 Est. Cost/Share $144.53 Unrealized @ Report Date -6.7%
— NUVEEN DOW 30SM DYNAMIC OVERWRITE FD 0.1%
Value $1.122M Shares 78,244 Share Price $14.34 Est. Cost/Share $14.47 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COMMON STOCK 0.1%
Value $1.119M Shares 11,564 Share Price $96.77 * Est. Cost/Share $107.39 Unrealized @ Report Date -12.2%
SHOP SHOPIFY INC CL A 0.1%
Value $1.114M Shares 9,662 Share Price $115.30 Est. Cost/Share $108.80 Unrealized @ Report Date +6.0%
ADT ADT INC COMMON STOCK 0.1%
Value $1.113M Shares 131,410 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.111M Shares 2,741 Share Price $405.33 Est. Cost/Share $529.26 Unrealized @ Report Date -23.5%
MGC VANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX 0.1%
Value $1.108M Shares 4,929 Share Price $224.79 Est. Cost/Share $212.78 Unrealized @ Report Date +5.7%
GE GE AEROSPACE COMMON STOCK 0.1%
Value $1.102M Shares 4,281 Share Price $257.42 Est. Cost/Share $198.00 Unrealized @ Report Date +29.5%
HON HONEYWELL INTL INC 0.1%
Value $1.098M Shares 4,717 Share Price $232.78 * Est. Cost/Share $198.73 Unrealized @ Report Date +9.2%
— STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE 0.1%
Value $1.096M Shares 44,881 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
PNC PNC FINANCIAL SVCS GROUP INC 0.1%
Value $1.09M Shares 5,847 Share Price $186.42 Est. Cost/Share $180.95 Unrealized @ Report Date +1.2%
GIS GENERAL MILLS INC 0.1%
Value $1.089M Shares 21,023 Share Price $51.80 * Est. Cost/Share $57.93 Unrealized @ Report Date -12.7%
TSLA TESLA INC COMMON STOCK 0.1%
Value $1.084M Shares 3,413 Share Price $317.61 Est. Cost/Share $333.17 Unrealized @ Report Date -4.7%
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 0.1%
Value $1.083M Shares 6,128 Share Price $176.73 Est. Cost/Share $174.09 Unrealized @ Report Date +1.5%
KEX KIRBY CORP 0.1%
Value $1.079M Shares 9,522 Share Price $113.32 Est. Cost/Share $104.38 Unrealized @ Report Date +8.7%
PDP INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETF 0.1%
Value $1.078M Shares 9,930 Share Price $108.56 Est. Cost/Share $108.00 Unrealized @ Report Date +0.6%
LYB LYONDELLBASELL INDUSTRIES N V CL A 0.1%
Value $1.074M Shares 18,570 Share Price $57.84 * Est. Cost/Share $68.13 Unrealized @ Report Date -19.4%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $1.065M Shares 4,658 Share Price $228.64 Est. Cost/Share $218.56 Unrealized @ Report Date +3.9%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value $1.064M Shares 34,319 Share Price $31.00 Est. Cost/Share $34.11 Unrealized @ Report Date —
TDIV FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $1.064M Shares 11,806 Share Price $90.12 Est. Cost/Share $78.96 Unrealized @ Report Date +14.2%
CPAY CORPAY INC COMMON STOCK 0.1%
Value $1.062M Shares 3,201 Share Price $331.77 Est. Cost/Share $359.66 Unrealized @ Report Date -7.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.057M Shares 24,392 Share Price $43.33 Est. Cost/Share $37.81 Unrealized @ Report Date +13.9%
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.1%
Value $1.052M Shares 21,543 Share Price $48.83 Est. Cost/Share $51.30 Unrealized @ Report Date -4.8%
VXF VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.045M Shares 5,423 Share Price $192.70 Est. Cost/Share $182.72 Unrealized @ Report Date +5.5%
KR KROGER CO (THE) 0.1%
Value $1.042M Shares 14,530 Share Price $71.71 Est. Cost/Share $62.43 Unrealized @ Report Date +13.7%
EIPI FIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.1%
Value $1.038M Shares 52,637 Share Price $19.72 Est. Cost/Share $19.96 Unrealized @ Report Date -1.2%
BAC BANK OF AMERICA CORP 0.1%
Value $1.035M Shares 21,873 Share Price $47.32 Est. Cost/Share $43.34 Unrealized @ Report Date +8.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value $1.016M Shares 12,493 Share Price $81.33 Est. Cost/Share $74.34 Unrealized @ Report Date +9.5%
HSY HERSHEY COMPANY (THE) 0.1%
Value $1.011M Shares 6,097 Share Price $165.82 Est. Cost/Share $160.31 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP 0.1%
Value $1.011M Shares 11,034 Share Price $91.63 Est. Cost/Share $97.13 Unrealized @ Report Date -7.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $992K Shares 25,832 Share Price $38.40 * Est. Cost/Share $33.74 Unrealized @ Report Date +6.2%
CLF CLEVELAND CLIFFS INC COM 0.1%
Value $992K Shares 130,560 Share Price $7.60 Est. Cost/Share $9.37 Unrealized @ Report Date -18.9%
MO ALTRIA GROUP INC 0.1%
Value $985K Shares 16,802 Share Price $58.62 * Est. Cost/Share $51.02 Unrealized @ Report Date +11.1%
PBR/A PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING 0.1%
Value $982K Shares 85,130 Share Price $11.54 Est. Cost/Share $12.26 Unrealized @ Report Date -5.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $978K Shares 9,718 Share Price $100.64 Est. Cost/Share $101.54 Unrealized @ Report Date -0.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value $976K Shares 8,546 Share Price $114.21 * Est. Cost/Share $329.93 Unrealized @ Report Date +3.9%
— BLACKROCK LIMITED DURATION INCOME TRUST 0.1%
Value $975K Shares 68,759 Share Price $14.18 Est. Cost/Share $14.14 Unrealized @ Report Date —
CART MAPLEBEAR INC COMMON STOCK 0.1%
Value $974K Shares 21,550 Share Price $45.20 Est. Cost/Share $43.89 Unrealized @ Report Date +3.1%
NTAP NETAPP INC 0.1%
Value $973K Shares 9,134 Share Price $106.53 Est. Cost/Share $107.56 Unrealized @ Report Date -2.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $972K Shares 3,401 Share Price $285.80 Est. Cost/Share $281.35 Unrealized @ Report Date +1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $972K Shares 2,313 Share Price $420.23 Est. Cost/Share $440.77 Unrealized @ Report Date -5.1%
XSOE WISDOMTREE TRUST EMERGING MKTS EX STATE OWNED ENTERPRISES FD 0.1%
Value $971K Shares 28,172 Share Price $34.47 Est. Cost/Share $31.05 Unrealized @ Report Date +11.0%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.1%
Value $967K Shares 22,204 Share Price $43.55 Est. Cost/Share $40.52 Unrealized @ Report Date +7.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $949K Shares 5,188 Share Price $182.92 Est. Cost/Share $166.33 Unrealized @ Report Date +9.5%
FDN FIRST TRUST ETF DOW JONES INTERNET INDEX FUND 0.1%
Value $942K Shares 3,498 Share Price $269.30 Est. Cost/Share $246.17 Unrealized @ Report Date +9.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $942K Shares 24,846 Share Price $37.91 Est. Cost/Share $34.99 Unrealized @ Report Date +8.4%
DOV DOVER CORPORATION 0.1%
Value $937K Shares 5,116 Share Price $183.15 Est. Cost/Share $190.28 Unrealized @ Report Date -4.2%
XAR SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF 0.1%
Value $929K Shares 4,406 Share Price $210.85 Est. Cost/Share $169.11 Unrealized @ Report Date +24.7%
BUFR FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF 0.1%
Value $925K Shares 29,110 Share Price $31.78 Est. Cost/Share $30.54 Unrealized @ Report Date +4.1%
PFE PFIZER INC 0.1%
Value $923K Shares 38,116 Share Price $24.22 * Est. Cost/Share $24.72 Unrealized @ Report Date -5.3%
ONON ON HOLDING AG CLASS A ORDINARY SHARES 0.1%
Value $913K Shares 17,560 Share Price $51.99 Est. Cost/Share $52.54 Unrealized @ Report Date -0.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value $901K Shares 8,168 Share Price $110.31 Est. Cost/Share $106.06 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD COM 0.1%
Value $895K Shares 30,147 Share Price $29.69 Est. Cost/Share $31.17 Unrealized @ Report Date -4.7%
JBL JABIL INC COMMON STOCK 0.1%
Value $892K Shares 4,090 Share Price $218.09 Est. Cost/Share $153.51 Unrealized @ Report Date +42.0%
SCHW CALL SCHW 12/19/25 55 CHARLES SCHWAB CORP NEW 0.1%
Value $891K Shares 9,695 Share Price $91.90 Est. Cost/Share $77.65 Unrealized @ Report Date +16.8%
DE DEERE & CO 0.1%
Value $884K Shares 1,739 Share Price $508.34 Est. Cost/Share $461.46 Unrealized @ Report Date +9.4%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.1%
Value $880K Shares 6,665 Share Price $132.03 Est. Cost/Share $130.13 Unrealized @ Report Date +1.5%
QHY WISDOMTREE TR WISDOMTREE U S HIGH YIELD CORPORATE BOND FUND 0.1%
Value $879K Shares 19,074 Share Price $46.08 Est. Cost/Share $45.50 Unrealized @ Report Date +1.3%
AEP AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK 0.1%
Value $875K Shares 8,442 Share Price $103.65 Est. Cost/Share $98.42 Unrealized @ Report Date +3.7%
WULF TERAWULF INC COMMON STOCK 0.1%
Value $868K Shares 198,390 Share Price $4.38 Est. Cost/Share $4.00 Unrealized @ Report Date +9.5%
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.1%
Value $864K Shares 10,586 Share Price $81.62 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $860K Shares 2,793 Share Price $307.91 Est. Cost/Share $278.07 Unrealized @ Report Date +10.8%
WMB WILLIAMS COMPANIES INC 0.1%
Value $858K Shares 13,665 Share Price $62.79 Est. Cost/Share $55.52 Unrealized @ Report Date +11.3%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STK 0.1%
Value $857K Shares 55,446 Share Price $15.46 Est. Cost/Share $14.01 Unrealized @ Report Date +10.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $853K Shares 9,365 Share Price $91.08 Est. Cost/Share $82.52 Unrealized @ Report Date +9.3%
MLP MAUI LAND & PINEAPPLE COMPANY INC 0.1%
Value $850K Shares 46,740 Share Price $18.19 Est. Cost/Share $19.22 Unrealized @ Report Date -5.4%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK 0.1%
Value $849K Shares 1,668 Share Price $508.99 Est. Cost/Share $380.74 Unrealized @ Report Date +33.8%
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.1%
Value $848K Shares 19,664 Share Price $43.12 Est. Cost/Share $42.90 Unrealized @ Report Date +0.5%
NRG NRG ENERGY INC 0.1%
Value $846K Shares 5,270 Share Price $160.53 Est. Cost/Share $100.00 Unrealized @ Report Date +59.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $842K Shares 6,135 Share Price $137.25 Est. Cost/Share $157.12 Unrealized @ Report Date -13.8%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $841K Shares 2,761 Share Price $304.60 Est. Cost/Share $264.39 Unrealized @ Report Date +15.3%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value $841K Shares 16,572 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date +0.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value $840K Shares 5,868 Share Price $143.15 Est. Cost/Share $143.44 Unrealized @ Report Date -0.2%
— TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHS 0.1%
Value $834K Shares 13,597 Share Price $61.34 Est. Cost/Share $64.62 Unrealized @ Report Date —
LRCX LAM RESEARCH CORPORATION COMMON STOCK 0.1%
Value $832K Shares 8,554 Share Price $97.26 Est. Cost/Share $78.35 Unrealized @ Report Date +23.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value $827K Shares 5,095 Share Price $162.32 Est. Cost/Share $146.63 Unrealized @ Report Date +10.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $826K Shares 2,990 Share Price $276.25 Est. Cost/Share $206.74 Unrealized @ Report Date +33.4%
IBTK ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%
Value $825K Shares 41,632 Share Price $19.82 Est. Cost/Share $19.36 Unrealized @ Report Date +2.5%
UNFI UNITED NATURAL FOODS INC COMMON STOCK 0.1%
Value $822K Shares 35,297 Share Price $23.29 Est. Cost/Share $28.79 Unrealized @ Report Date -19.0%
CME CME GROUP INC 0.1%
Value $821K Shares 2,979 Share Price $275.60 Est. Cost/Share $253.36 Unrealized @ Report Date +7.8%
MSB MESABI TRUST CBI 0.1%
Value $813K Shares 33,942 Share Price $23.95 Est. Cost/Share $27.18 Unrealized @ Report Date —
DDWM WISDOMTREE TR WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.1%
Value $812K Shares 20,493 Share Price $39.62 Est. Cost/Share $36.14 Unrealized @ Report Date +9.8%
AGX ARGAN INC 0.1%
Value $812K Shares 3,687 Share Price $220.23 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
QSR RESTAURANT BRANDS INTERNATIONAL INC COM 0.1%
Value $808K Shares 12,198 Share Price $66.24 Est. Cost/Share $64.62 Unrealized @ Report Date +2.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $808K Shares 8,999 Share Price $89.79 Est. Cost/Share $79.43 Unrealized @ Report Date +12.4%
RCL ROYAL CARIBBEAN GROUP COMMON STOCK 0.1%
Value $805K Shares 2,573 Share Price $312.86 Est. Cost/Share $233.36 Unrealized @ Report Date +33.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $802K Shares 2,846 Share Price $281.80 Est. Cost/Share $287.80 Unrealized @ Report Date -4.0%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.1%
Value $800K Shares 7,058 Share Price $113.35 Est. Cost/Share $115.59 Unrealized @ Report Date -1.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $796K Shares 17,343 Share Price $45.90 Est. Cost/Share $52.89 Unrealized @ Report Date -13.2%
APG API GROUP CORPORATION COMMON STOCK 0.1%
Value $794K Shares 15,554 Share Price $51.05 * Est. Cost/Share $25.34 Unrealized @ Report Date +34.3%
MOD MODINE MANUFACTURING CO 0.1%
Value $791K Shares 8,032 Share Price $98.48 Est. Cost/Share $94.36 Unrealized @ Report Date +4.4%
LMBS FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $788K Shares 16,010 Share Price $49.22 Est. Cost/Share $48.86 Unrealized @ Report Date +0.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $787K Shares 3,615 Share Price $217.70 Est. Cost/Share $189.70 Unrealized @ Report Date +13.2%
IBKR INTERACTIVE BROKERS GROUP INC CLASS A COMMON STOCK 0.1%
Value $784K Shares 14,156 Share Price $55.38 Est. Cost/Share $47.75 Unrealized @ Report Date +15.7%
RIVN RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 0.1%
Value $783K Shares 57,024 Share Price $13.73 Est. Cost/Share $12.58 Unrealized @ Report Date +9.2%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FD 0.1%
Value $779K Shares 9,593 Share Price $81.21 Est. Cost/Share $82.22 Unrealized @ Report Date -1.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $779K Shares 2,080 Share Price $374.52 Est. Cost/Share $348.10 Unrealized @ Report Date +7.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $777K Shares 2,611 Share Price $297.59 Est. Cost/Share $302.79 Unrealized @ Report Date -1.6%
— FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK 0.1%
Value $777K Shares 54,531 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC COMMON STOCK 0.1%
Value $776K Shares 4,716 Share Price $164.55 Est. Cost/Share $180.95 Unrealized @ Report Date -9.0%
PPA INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF 0.1%
Value $775K Shares 5,472 Share Price $141.63 Est. Cost/Share $117.58 Unrealized @ Report Date +20.5%
GILD GILEAD SCIENCES INC 0.1%
Value $770K Shares 6,946 Share Price $110.86 Est. Cost/Share $100.48 Unrealized @ Report Date +8.9%
BSCU INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2030 CORP BND ETF 0.1%
Value $770K Shares 45,925 Share Price $16.77 Est. Cost/Share $16.46 Unrealized @ Report Date +1.9%
CDLR CADELER A S AMERICAN DEPOSITARY SHRS ECH REPRESENTING 4 COMMN SHRS 0.1%
Value $769K Shares 38,747 Share Price $19.85 Est. Cost/Share $20.09 Unrealized @ Report Date -1.1%
AMP AMERIPRISE FINL INC 0.1%
Value $760K Shares 1,425 Share Price $533.33 Est. Cost/Share $518.52 Unrealized @ Report Date +2.2%
FLRN SPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value $759K Shares 24,635 Share Price $30.81 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
BOOT BOOT BARN HOLDINGS INC COM 0.1%
Value $759K Shares 4,997 Share Price $151.89 Est. Cost/Share $133.69 Unrealized @ Report Date +13.7%
MTDR MATADOR RESOURCES COMPANY 0.1%
Value $758K Shares 15,896 Share Price $47.68 Est. Cost/Share $49.36 Unrealized @ Report Date -3.3%
TKR TIMKEN CO 0.1%
Value $753K Shares 10,385 Share Price $72.51 Est. Cost/Share $77.19 Unrealized @ Report Date -6.0%
GEV GE VERNOVA LLC COMMON STOCK 0.1%
Value $747K Shares 1,412 Share Price $529.04 Est. Cost/Share $348.03 Unrealized @ Report Date +51.9%
UGI UGI CORPORATION 0.1%
Value $746K Shares 20,489 Share Price $36.41 Est. Cost/Share $31.67 Unrealized @ Report Date +15.0%
BUFD FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF 0.1%
Value $740K Shares 27,898 Share Price $26.53 Est. Cost/Share $25.57 Unrealized @ Report Date +3.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $740K Shares 52,719 Share Price $14.04 Est. Cost/Share $14.76 Unrealized @ Report Date -5.9%
KNGZ FIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF 0.1%
Value $737K Shares 21,938 Share Price $33.59 Est. Cost/Share $32.81 Unrealized @ Report Date +2.5%
TDW TIDEWATER INC COMMON STOCK 0.1%
Value $737K Shares 15,995 Share Price $46.08 Est. Cost/Share $48.55 Unrealized @ Report Date -5.0%
HKHHY HEINEKEN HOLDING NV SPONSORED ADR 0.1%
Value $729K Shares 19,643 Share Price $37.11 Est. Cost/Share $38.26 Unrealized @ Report Date -2.4%
BRK/A BERKSHIRE HATHAWAY INC-DEL CL A 0.1%
Value $728K Shares 1 Share Price $728000.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
FIW FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF 0.1%
Value $728K Shares 6,742 Share Price $107.98 Est. Cost/Share $103.32 Unrealized @ Report Date +4.5%
MUB ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $721K Shares 6,909 Share Price $104.36 Est. Cost/Share $106.11 Unrealized @ Report Date -1.5%
QUS SPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value $717K Shares 4,398 Share Price $163.03 Est. Cost/Share $158.10 Unrealized @ Report Date +3.2%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $716K Shares 1,335 Share Price $536.33 Est. Cost/Share $460.83 Unrealized @ Report Date +16.4%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.1%
Value $715K Shares 1,624 Share Price $440.27 Est. Cost/Share $432.39 Unrealized @ Report Date +1.9%
GNW GENWORTH FINANCIAL INC COMMON STOCK 0.1%
Value $715K Shares 91,985 Share Price $7.77 Est. Cost/Share $6.95 Unrealized @ Report Date +11.9%
GEN GEN DIGITAL INC COMMON STOCK 0.1%
Value $712K Shares 24,233 Share Price $29.38 Est. Cost/Share $26.98 Unrealized @ Report Date +8.0%
USB US BANCORP DEL COM 0.1%
Value $712K Shares 15,747 Share Price $45.21 Est. Cost/Share $43.86 Unrealized @ Report Date +1.1%
IHI ISHARES U S MEDICAL DEVICES ETF 0.1%
Value $707K Shares 11,293 Share Price $62.61 Est. Cost/Share $62.10 Unrealized @ Report Date +0.9%
APH AMPHENOL CORPORATION CLASS A COM 0.1%
Value $704K Shares 7,137 Share Price $98.64 Est. Cost/Share $67.72 Unrealized @ Report Date +45.3%
BDC BELDEN INC 0.1%
Value $704K Shares 6,083 Share Price $115.73 Est. Cost/Share $110.69 Unrealized @ Report Date +4.5%
EQH EQUITABLE HOLDINGS INC COMMON STOCK 0.1%
Value $700K Shares 12,485 Share Price $56.07 Est. Cost/Share $51.31 Unrealized @ Report Date +8.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $696K Shares 2,288 Share Price $304.20 Est. Cost/Share $287.07 Unrealized @ Report Date +6.0%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.1%
Value $693K Shares 16,136 Share Price $42.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -1.6%
BCO BRINK'S COMPANY 0.1%
Value $691K Shares 7,746 Share Price $89.21 Est. Cost/Share $89.70 Unrealized @ Report Date -1.2%
SHEL SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS 0.1%
Value $690K Shares 9,801 Share Price $70.40 Est. Cost/Share $67.36 Unrealized @ Report Date +4.5%
PR PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK 0.1%
Value $688K Shares 50,587 Share Price $13.60 Est. Cost/Share $14.32 Unrealized @ Report Date -4.9%
AIQ GLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $686K Shares 15,706 Share Price $43.68 Est. Cost/Share $39.25 Unrealized @ Report Date +11.3%
MBB ISHARES TRUST ISHARES MBS ETF 0.1%
Value $685K Shares 7,298 Share Price $93.86 Est. Cost/Share $92.59 Unrealized @ Report Date +1.4%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $684K Shares 8,750 Share Price $78.17 Est. Cost/Share $83.47 Unrealized @ Report Date -6.3%
HYLB DBX ETF TRUST XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $676K Shares 18,329 Share Price $36.88 Est. Cost/Share $36.23 Unrealized @ Report Date +1.9%
DASH DOORDASH INC CLASS A COMMON STOCK 0.1%
Value $674K Shares 2,738 Share Price $246.17 Est. Cost/Share $187.98 Unrealized @ Report Date +31.1%
MTUM ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $674K Shares 2,808 Share Price $240.03 Est. Cost/Share $213.65 Unrealized @ Report Date +12.5%
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK 0.1%
Value $670K Shares 2,673 Share Price $250.65 Est. Cost/Share $206.23 Unrealized @ Report Date +20.6%
UTES ETFIS SER TRUST I VIRTUS REAVES UTILITIES ETF 0.1%
Value $669K Shares 8,854 Share Price $75.56 Est. Cost/Share $67.12 Unrealized @ Report Date +12.6%
KMI KINDER MORGAN INC 0.1%
Value $667K Shares 22,705 Share Price $29.38 * Est. Cost/Share $26.69 Unrealized @ Report Date +7.8%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.1%
Value $667K Shares 3,363 Share Price $198.33 Est. Cost/Share $206.59 Unrealized @ Report Date -4.0%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value $663K Shares 15,030 Share Price $44.11 Est. Cost/Share $43.53 Unrealized @ Report Date +1.4%
SBLK STAR BULK CARRIERS CORP COM 0.1%
Value $661K Shares 38,325 Share Price $17.25 Est. Cost/Share $15.60 Unrealized @ Report Date +10.6%
VAL VALARIS LIMITED COMMON SHARES 0.1%
Value $661K Shares 15,710 Share Price $42.08 Est. Cost/Share $42.21 Unrealized @ Report Date -0.2%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $656K Shares 7,633 Share Price $85.94 Est. Cost/Share $104.08 Unrealized @ Report Date -17.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $655K Shares 4,879 Share Price $134.25 Est. Cost/Share $128.24 Unrealized @ Report Date +3.3%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value $654K Shares 53,475 Share Price $12.23 Est. Cost/Share $12.59 Unrealized @ Report Date —
OVL LISTED FUNDS TRUST OVERLAY SHARES LARGE CAP EQUITY ETF 0.1%
Value $653K Shares 13,518 Share Price $48.31 Est. Cost/Share $46.63 Unrealized @ Report Date +3.6%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.1%
Value $652K Shares 17,110 Share Price $38.11 Est. Cost/Share $34.42 Unrealized @ Report Date —
OSK OSHKOSH CORPORATION 0.1%
Value $645K Shares 5,682 Share Price $113.52 Est. Cost/Share $98.25 Unrealized @ Report Date +14.3%
EXP EAGLE MATERIALS INC 0.1%
Value $642K Shares 3,180 Share Price $201.89 Est. Cost/Share $236.02 Unrealized @ Report Date -14.6%
MDLZ MONDELEZ INTERNATIONAL INC COM 0.1%
Value $641K Shares 9,515 Share Price $67.37 Est. Cost/Share $59.76 Unrealized @ Report Date +10.9%
FNOV FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER 0.1%
Value $638K Shares 12,737 Share Price $50.09 Est. Cost/Share $48.03 Unrealized @ Report Date +4.3%
FIXD FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $632K Shares 14,412 Share Price $43.85 Est. Cost/Share $43.35 Unrealized @ Report Date +1.2%
ECL ECOLAB INC 0.1%
Value $629K Shares 2,337 Share Price $269.15 Est. Cost/Share $250.45 Unrealized @ Report Date +7.0%
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%
Value $628K Shares 7,414 Share Price $84.70 * Est. Cost/Share $45.08 Unrealized @ Report Date -5.9%
O REALTY INCOME CORP 0.1%
Value $628K Shares 10,913 Share Price $57.55 * Est. Cost/Share $52.58 Unrealized @ Report Date +6.0%
— BLACKROCK SCIENCE & TECHNOLOGY TRUST SHS 0.1%
Value $627K Shares 16,431 Share Price $38.16 Est. Cost/Share $32.98 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC COM 0.1%
Value $627K Shares 8,441 Share Price $74.28 Est. Cost/Share $77.70 Unrealized @ Report Date -4.6%
UBS UBS GROUP AG SHS 0.1%
Value $625K Shares 18,488 Share Price $33.81 Est. Cost/Share $33.11 Unrealized @ Report Date +2.2%
MSCI MSCI INC 0.1%
Value $623K Shares 1,081 Share Price $576.32 Est. Cost/Share $574.91 Unrealized @ Report Date -0.3%
BNPQY BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH 0.1%
Value $619K Shares 13,832 Share Price $44.75 Est. Cost/Share $42.54 Unrealized @ Report Date +6.1%
STM STMICROELECTRONICS N V NY REGISTRY SHS 0.1%
Value $619K Shares 20,379 Share Price $30.37 Est. Cost/Share $24.58 Unrealized @ Report Date +23.7%
EPI WISDOMTREE TR INDIA EARNINGS FD ETF 0.1%
Value $617K Shares 13,013 Share Price $47.41 Est. Cost/Share $42.93 Unrealized @ Report Date +10.6%
VMI VALMONT INDUSTRIES INC 0.1%
Value $617K Shares 1,892 Share Price $326.11 Est. Cost/Share $323.34 Unrealized @ Report Date +1.0%
AON AON PLC CLASS A ORDINARY SHARES 0.1%
Value $614K Shares 1,723 Share Price $356.36 Est. Cost/Share $381.59 Unrealized @ Report Date -6.7%
EMBJ EMBRAER S A ADR EACH REP 4 COM STK SHS 0.1%
Value $613K Shares 10,781 Share Price $56.86 Est. Cost/Share $44.48 Unrealized @ Report Date +28.0%
NYT NEW YORK TIMES CO-CL A 0.0%
Value $611K Shares 10,916 Share Price $55.97 Est. Cost/Share $49.62 Unrealized @ Report Date +11.8%
TMHC TAYLOR MORRISON HOME CORPORATION COMMON STOCK 0.0%
Value $607K Shares 9,884 Share Price $61.41 Est. Cost/Share $62.24 Unrealized @ Report Date -1.3%
KMB KIMBERLY CLARK CORPORATION COMMON STOCK 0.0%
Value $606K Shares 4,708 Share Price $128.72 * Est. Cost/Share $129.78 Unrealized @ Report Date -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $604K Shares 11,627 Share Price $51.95 Est. Cost/Share $58.09 Unrealized @ Report Date -10.4%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value $602K Shares 15,521 Share Price $38.79 Est. Cost/Share $27.18 Unrealized @ Report Date +42.8%
IQDG WISDOMTREE TR INTL QUALITY DIVID GROWTH FD 0.0%
Value $602K Shares 15,192 Share Price $39.63 Est. Cost/Share $36.39 Unrealized @ Report Date +8.9%
ROST ROSS STORES INC 0.0%
Value $600K Shares 4,710 Share Price $127.39 Est. Cost/Share $138.46 Unrealized @ Report Date -8.3%
BX BLACKSTONE INC COMMON STOCK 0.0%
Value $599K Shares 4,011 Share Price $149.34 Est. Cost/Share $158.14 Unrealized @ Report Date -6.8%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value $595K Shares 3,634 Share Price $163.73 Est. Cost/Share $139.30 Unrealized @ Report Date +17.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $595K Shares 8,090 Share Price $73.55 Est. Cost/Share $72.61 Unrealized @ Report Date +1.4%
FXO FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD 0.0%
Value $594K Shares 10,603 Share Price $56.02 Est. Cost/Share $54.68 Unrealized @ Report Date +2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $592K Shares 1,724 Share Price $343.39 Est. Cost/Share $348.07 Unrealized @ Report Date -1.8%
— EATON VANCE ENHANCED EQUITY INCOME FD II 0.0%
Value $590K Shares 24,390 Share Price $24.19 Est. Cost/Share $21.07 Unrealized @ Report Date —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value $588K Shares 11,313 Share Price $51.98 Est. Cost/Share $40.43 Unrealized @ Report Date +28.8%
AGCO AGCO CORP 0.0%
Value $587K Shares 5,699 Share Price $103.00 Est. Cost/Share $96.52 Unrealized @ Report Date +6.1%
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 0.0%
Value $585K Shares 2,099 Share Price $278.70 Est. Cost/Share $238.70 Unrealized @ Report Date +16.8%
CXT CRANE NXT CO COMMON STOCK 0.0%
Value $585K Shares 10,866 Share Price $53.84 Est. Cost/Share $54.54 Unrealized @ Report Date -1.8%
ENB ENBRIDGE INC 0.0%
Value $580K Shares 12,813 Share Price $45.27 * Est. Cost/Share $41.38 Unrealized @ Report Date +6.5%
ELD WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD 0.0%
Value $576K Shares 20,610 Share Price $27.95 Est. Cost/Share $26.13 Unrealized @ Report Date +7.0%
— RECKITT BENCKISER PLC SPONSORED ADR 0.0%
Value $574K Shares 42,298 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
COWZ PACER FDS TR US CASH COWS 100 ETF 0.0%
Value $573K Shares 10,412 Share Price $55.03 Est. Cost/Share $56.92 Unrealized @ Report Date -3.2%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $571K Shares 3,895 Share Price $146.60 Est. Cost/Share $138.83 Unrealized @ Report Date +5.8%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.0%
Value $571K Shares 23,962 Share Price $23.83 Est. Cost/Share $22.74 Unrealized @ Report Date +4.8%
TPL TEXAS PACIFIC LAND CORPORATION COMMON STOCK 0.0%
Value $570K Shares 540 Share Price $1055.56 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
PHM PULTEGROUP INC 0.0%
Value $565K Shares 5,365 Share Price $105.31 Est. Cost/Share $106.94 Unrealized @ Report Date -1.7%
MUSA MURPHY USA INC COM 0.0%
Value $564K Shares 1,387 Share Price $406.63 Est. Cost/Share $468.52 Unrealized @ Report Date -13.4%
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD 0.0%
Value $563K Shares 7,596 Share Price $74.12 Est. Cost/Share $70.29 Unrealized @ Report Date +5.6%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $557K Shares 198,461 Share Price $2.81 Est. Cost/Share $3.07 Unrealized @ Report Date -7.0%
HENKY HENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES 0.0%
Value $556K Shares 30,855 Share Price $18.02 Est. Cost/Share $17.76 Unrealized @ Report Date +2.3%
F FORD MOTOR CO PAR $0.01 0.0%
Value $555K Shares 51,159 Share Price $10.85 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.5%
CVS CVS HEALTH CORPORATION 0.0%
Value $553K Shares 8,019 Share Price $68.96 Est. Cost/Share $58.77 Unrealized @ Report Date +15.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES 0.0%
Value $550K Shares 27,150 Share Price $20.26 Est. Cost/Share $24.07 Unrealized @ Report Date -15.8%
TGT TARGET CORP 0.0%
Value $550K Shares 5,575 Share Price $98.65 * Est. Cost/Share $113.48 Unrealized @ Report Date -15.1%
MET METLIFE INC 0.0%
Value $549K Shares 6,836 Share Price $80.31 Est. Cost/Share $81.14 Unrealized @ Report Date -2.3%
— SOUTHSTATE CORPORATION COMMON STOCK 0.0%
Value $548K Shares 5,961 Share Price $91.93 Est. Cost/Share $92.79 Unrealized @ Report Date —
RYCEF ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED 0.0%
Value $547K Shares 41,451 Share Price $13.20 Est. Cost/Share $10.80 Unrealized @ Report Date +22.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $546K Shares 6,001 Share Price $90.98 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
WPC W P CAREY INC COM 0.0%
Value $546K Shares 8,756 Share Price $62.36 Est. Cost/Share $63.01 Unrealized @ Report Date —
SWGAY SWATCH GROUP AG (THE) UNSPONSORED ADR 0.0%
Value $544K Shares 67,110 Share Price $8.11 Est. Cost/Share $8.34 Unrealized @ Report Date -3.3%
UNTC UNIT CORP COM NEW 0.0%
Value $540K Shares 20,695 Share Price $26.09 Est. Cost/Share $26.31 Unrealized @ Report Date -0.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $538K Shares 5,725 Share Price $93.97 Est. Cost/Share $94.03 Unrealized @ Report Date +0.0%
ENSG ENSIGN GROUP INC COM USD0.001 0.0%
Value $537K Shares 3,483 Share Price $154.18 Est. Cost/Share $132.77 Unrealized @ Report Date +16.1%
DNOV FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER 0.0%
Value $535K Shares 11,979 Share Price $44.66 Est. Cost/Share $43.00 Unrealized @ Report Date +3.9%
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH ETF 0.0%
Value $532K Shares 1,215 Share Price $437.86 * Est. Cost/Share $67.42 Unrealized @ Report Date +8.4%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $532K Shares 11,560 Share Price $46.02 Est. Cost/Share $43.44 Unrealized @ Report Date +6.9%
WGS GENEDX HLDGS CORP CL A NEW 0.0%
Value $526K Shares 5,701 Share Price $92.26 Est. Cost/Share $78.50 Unrealized @ Report Date +17.6%
ALL ALLSTATE CORP 0.0%
Value $526K Shares 2,614 Share Price $201.22 Est. Cost/Share $191.26 Unrealized @ Report Date +4.2%
WSO WATSCO INC 0.0%
Value $525K Shares 1,191 Share Price $440.81 Est. Cost/Share $491.21 Unrealized @ Report Date -10.1%
ITT ITT INC COM 0.0%
Value $525K Shares 3,349 Share Price $156.76 Est. Cost/Share $142.39 Unrealized @ Report Date +10.1%
HY HYSTER YALE INC CLASS A COMMON STOCK 0.0%
Value $525K Shares 13,205 Share Price $39.76 * Est. Cost/Share $46.95 Unrealized @ Report Date -17.1%
GLW CORNING INC 0.0%
Value $524K Shares 9,970 Share Price $52.56 Est. Cost/Share $48.54 Unrealized @ Report Date +7.5%
EXC EXELON CORPORATION 0.0%
Value $524K Shares 12,068 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +5.3%
IGSB ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF 0.0%
Value $523K Shares 9,926 Share Price $52.69 Est. Cost/Share $52.01 Unrealized @ Report Date +1.4%
MCO MOODYS CORP 0.0%
Value $522K Shares 1,041 Share Price $501.44 Est. Cost/Share $477.99 Unrealized @ Report Date +4.5%
SNN SMITH & NEPHEW P L C SPONSORED ADR 0.0%
Value $521K Shares 17,026 Share Price $30.60 Est. Cost/Share $26.72 Unrealized @ Report Date +14.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $518K Shares 4,752 Share Price $109.01 Est. Cost/Share $99.29 Unrealized @ Report Date +10.0%
VSEC VSE CORP 0.0%
Value $518K Shares 3,961 Share Price $130.78 Est. Cost/Share $124.34 Unrealized @ Report Date +5.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $518K Shares 3,288 Share Price $157.54 Est. Cost/Share $160.26 Unrealized @ Report Date -1.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $518K Shares 21,626 Share Price $23.95 Est. Cost/Share $25.40 Unrealized @ Report Date -5.6%
ABEV AMBEV S A ADS 0.0%
Value $518K Shares 215,238 Share Price $2.41 Est. Cost/Share $2.00 Unrealized @ Report Date +20.5%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value $518K Shares 5,782 Share Price $89.59 Est. Cost/Share $96.80 Unrealized @ Report Date -8.9%
CCI CROWN CASTLE INC COMMON STOCK 0.0%
Value $517K Shares 5,038 Share Price $102.62 * Est. Cost/Share $90.40 Unrealized @ Report Date +11.1%
GRFS GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW 0.0%
Value $517K Shares 57,258 Share Price $9.03 Est. Cost/Share $7.55 Unrealized @ Report Date +19.8%
EES WISDOMTREE TRUST WISDOMTREE U S SMALLCAP FUND 0.0%
Value $516K Shares 10,125 Share Price $50.96 Est. Cost/Share $52.57 Unrealized @ Report Date -3.1%
NVO NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 0.0%
Value $516K Shares 7,477 Share Price $69.01 Est. Cost/Share $82.61 Unrealized @ Report Date -16.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $514K Shares 7,332 Share Price $70.10 Est. Cost/Share $72.87 Unrealized @ Report Date -5.2%
WMMVY WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS 0.0%
Value $513K Shares 15,636 Share Price $32.81 Est. Cost/Share $31.93 Unrealized @ Report Date +4.3%
EHC ENCOMPASS HEALTH CORPORATION COM 0.0%
Value $513K Shares 4,187 Share Price $122.52 Est. Cost/Share $97.00 Unrealized @ Report Date +25.8%
LNG CHENIERE ENERGY INC COMMON STOCK 0.0%
Value $512K Shares 2,106 Share Price $243.11 Est. Cost/Share $225.10 Unrealized @ Report Date +8.2%
ILDR FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $509K Shares 17,300 Share Price $29.42 Est. Cost/Share $26.06 Unrealized @ Report Date +13.0%
DHS WISDOMTREE TRUST WISDOMTREE U S HIGH DIVIDEND FUND 0.0%
Value $507K Shares 5,290 Share Price $95.84 Est. Cost/Share $96.65 Unrealized @ Report Date -0.7%
CAE CAE INC 0.0%
Value $506K Shares 17,320 Share Price $29.21 Est. Cost/Share $24.36 Unrealized @ Report Date +20.2%
DG DOLLAR GENERAL CORPORATION 0.0%
Value $505K Shares 4,419 Share Price $114.28 Est. Cost/Share $75.89 Unrealized @ Report Date +49.1%
DON WISDOMTREE TRUST WISDOMTREE U S MIDCAP DIVIDEND FUND 0.0%
Value $501K Shares 10,015 Share Price $50.02 Est. Cost/Share $50.96 Unrealized @ Report Date -1.6%
QYLD GLOBAL X FDS GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $495K Shares 29,631 Share Price $16.71 Est. Cost/Share $17.94 Unrealized @ Report Date -6.8%
ETN EATON CORPORATION PLC 0.0%
Value $495K Shares 1,387 Share Price $356.89 Est. Cost/Share $308.37 Unrealized @ Report Date +15.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $494K Shares 13,621 Share Price $36.27 Est. Cost/Share $36.11 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD AMERICAN DEPOSITARY SHARE ECH RPSNTNG 3 SHS OF COM STK 0.0%
Value $494K Shares 17,146 Share Price $28.81 Est. Cost/Share $28.53 Unrealized @ Report Date +1.1%
PPRUY KERING UNSPONSORED ADR 0.0%
Value $491K Shares 22,707 Share Price $21.62 Est. Cost/Share $19.94 Unrealized @ Report Date +9.3%
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $490K Shares 9,369 Share Price $52.30 Est. Cost/Share $50.09 Unrealized @ Report Date +4.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $489K Shares 3,452 Share Price $141.66 Est. Cost/Share $111.19 Unrealized @ Report Date +27.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value $489K Shares 3,524 Share Price $138.76 Est. Cost/Share $119.71 Unrealized @ Report Date +16.1%
MOAT VANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $487K Shares 5,199 Share Price $93.67 Est. Cost/Share $92.01 Unrealized @ Report Date +1.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $486K Shares 10,075 Share Price $48.24 Est. Cost/Share $43.43 Unrealized @ Report Date +11.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $486K Shares 3,374 Share Price $144.04 Est. Cost/Share $114.20 Unrealized @ Report Date +25.8%
VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK 0.0%
Value $485K Shares 10,837 Share Price $44.75 Est. Cost/Share $37.95 Unrealized @ Report Date +18.0%
CGEMY CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $484K Shares 14,215 Share Price $34.05 Est. Cost/Share $32.19 Unrealized @ Report Date +6.4%
EVRG EVERGY INC COMMON STOCK 0.0%
Value $484K Shares 7,025 Share Price $68.90 Est. Cost/Share $63.11 Unrealized @ Report Date +7.2%
VIV TELEFONICA BRASIL S A AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO COMM SHS 0.0%
Value $483K Shares 42,455 Share Price $11.38 Est. Cost/Share $8.59 Unrealized @ Report Date +32.7%
SUTNY SUMITOMO MITSUI TRUST GROUP INC AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $482K Shares 90,799 Share Price $5.31 Est. Cost/Share $5.02 Unrealized @ Report Date +7.1%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value $481K Shares 1,673 Share Price $287.51 Est. Cost/Share $228.50 Unrealized @ Report Date +26.0%
WLMIY WILMAR INTERNATIONAL LTD UNSPONSORED ADR 0.0%
Value $480K Shares 21,329 Share Price $22.50 Est. Cost/Share $23.55 Unrealized @ Report Date -4.6%
DEM WISDOMTREE TRUST EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $478K Shares 10,555 Share Price $45.29 Est. Cost/Share $41.66 Unrealized @ Report Date +8.7%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $478K Shares 5,034 Share Price $94.95 Est. Cost/Share $103.70 Unrealized @ Report Date -9.0%
NVT NVENT ELECTRIC PLC ORDINARY SHARES 0.0%
Value $477K Shares 6,522 Share Price $73.14 Est. Cost/Share $62.54 Unrealized @ Report Date +16.4%
SAP SAP SE SPONSORED ADR 0.0%
Value $476K Shares 1,567 Share Price $303.77 Est. Cost/Share $275.38 Unrealized @ Report Date +10.4%
LAMR LAMAR ADVERTISING COMPANY CL A 0.0%
Value $475K Shares 3,917 Share Price $121.27 Est. Cost/Share $113.99 Unrealized @ Report Date —
GWW W W GRAINGER INC 0.0%
Value $473K Shares 455 Share Price $1039.56 Est. Cost/Share $1025.88 Unrealized @ Report Date +0.9%
FPX FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $473K Shares 3,265 Share Price $144.87 Est. Cost/Share $126.00 Unrealized @ Report Date +15.0%
PRNDY PERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $472K Shares 23,797 Share Price $19.83 Est. Cost/Share $20.93 Unrealized @ Report Date -4.2%
SJNK SPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $471K Shares 18,494 Share Price $25.47 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
IYR ISHARES U S REAL ESTATE ETF 0.0%
Value $470K Shares 4,968 Share Price $94.61 Est. Cost/Share $95.11 Unrealized @ Report Date -0.4%
PUBGY PUBLICIS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $467K Shares 16,640 Share Price $28.06 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.4%
— UNILEVER PLC SPONSORED ADR 0.0%
Value $467K Shares 7,639 Share Price $61.13 Est. Cost/Share $59.51 Unrealized @ Report Date —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $466K Shares 7,142 Share Price $65.25 Est. Cost/Share $63.73 Unrealized @ Report Date +2.5%
IRM IRON MOUNTAIN INCORPORATED REIT NEW 0.0%
Value $465K Shares 4,534 Share Price $102.56 Est. Cost/Share $93.12 Unrealized @ Report Date +8.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $463K Shares 5,142 Share Price $90.04 Est. Cost/Share $83.11 Unrealized @ Report Date +8.4%
CX CEMEX S A B DE C V SPONSOR ADR REP 10 ORD PRTCP CRTS OF CEMEX S A DE C V 0.0%
Value $462K Shares 66,710 Share Price $6.93 Est. Cost/Share $6.06 Unrealized @ Report Date +14.4%
JEPQ J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $461K Shares 8,479 Share Price $54.37 Est. Cost/Share $54.32 Unrealized @ Report Date +0.2%
AMX AMERICA MOVIL S A B DE C V AMERICAN DEPOSITARY SHARES 0.0%
Value $455K Shares 25,406 Share Price $17.91 Est. Cost/Share $14.33 Unrealized @ Report Date +25.2%
FLR FLUOR CORP NEW 0.0%
Value $455K Shares 8,880 Share Price $51.24 Est. Cost/Share $42.12 Unrealized @ Report Date +21.7%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $454K Shares 1,701 Share Price $266.90 * Est. Cost/Share $245.22 Unrealized @ Report Date +2.2%
JSAIY SAINSBURY J PLC SPONSORED ADR 0.0%
Value $452K Shares 28,503 Share Price $15.86 Est. Cost/Share $14.65 Unrealized @ Report Date +10.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $450K Shares 2,383 Share Price $188.84 Est. Cost/Share $173.61 Unrealized @ Report Date +8.9%
SPLV INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value $448K Shares 6,161 Share Price $72.72 Est. Cost/Share $72.21 Unrealized @ Report Date +0.8%
NFTY FIRST TR EXCHANGE TRADED ALPHADEX FD II FIRST TRUST INDIA NIFTY 50 EQUAL WGHT ETF 0.0%
Value $448K Shares 7,482 Share Price $59.88 Est. Cost/Share $56.06 Unrealized @ Report Date +7.0%
IGV ISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF 0.0%
Value $448K Shares 4,093 Share Price $109.46 Est. Cost/Share $98.84 Unrealized @ Report Date +10.8%
SPOT SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG 0.0%
Value $445K Shares 580 Share Price $767.24 Est. Cost/Share $558.87 Unrealized @ Report Date +37.3%
ACWI ISHARES MSCI ACWI INDEX FD 0.0%
Value $440K Shares 3,428 Share Price $128.35 Est. Cost/Share $119.78 Unrealized @ Report Date +7.4%
— NUVEEN REAL ESTATE INCOME FD COMMON SHS OF BENFICIAL INTRST 0.0%
Value $440K Shares 56,562 Share Price $7.78 Est. Cost/Share $8.16 Unrealized @ Report Date —
VDC VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value $439K Shares 2,007 Share Price $218.73 Est. Cost/Share $217.03 Unrealized @ Report Date +0.9%
BPOP POPULAR INC COM 0.0%
Value $438K Shares 3,975 Share Price $110.19 Est. Cost/Share $94.83 Unrealized @ Report Date +14.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $438K Shares 5,888 Share Price $74.39 Est. Cost/Share $74.03 Unrealized @ Report Date +0.5%
VNQ VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 0.0%
Value $438K Shares 4,922 Share Price $88.99 Est. Cost/Share $90.75 Unrealized @ Report Date -1.9%
ALPMY ASTELLAS PHARMA INC UNSPONSORED ADR 0.0%
Value $436K Shares 44,542 Share Price $9.79 Est. Cost/Share $9.55 Unrealized @ Report Date +2.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $436K Shares 2,073 Share Price $210.32 Est. Cost/Share $181.95 Unrealized @ Report Date +15.4%
EPS WISDOMTREE TRUST WISDOMTREE U S LARGECAP FUND 0.0%
Value $435K Shares 6,797 Share Price $64.00 Est. Cost/Share $61.87 Unrealized @ Report Date +3.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $432K Shares 3,166 Share Price $136.45 Est. Cost/Share $126.46 Unrealized @ Report Date +7.9%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value $432K Shares 1,584 Share Price $272.73 Est. Cost/Share $269.25 Unrealized @ Report Date +1.0%
MMM 3M COMPANY 0.0%
Value $431K Shares 2,835 Share Price $152.03 Est. Cost/Share $144.53 Unrealized @ Report Date +4.4%
CRHKY CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER DEP RECEIPTS SPONSORED 0.0%
Value $431K Shares 67,772 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
PRGO PERRIGO COMPANY PLC 0.0%
Value $426K Shares 15,945 Share Price $26.72 Est. Cost/Share $26.02 Unrealized @ Report Date +2.7%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $426K Shares 11,686 Share Price $36.45 Est. Cost/Share $38.59 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $426K Shares 98,197 Share Price $4.34 Est. Cost/Share $5.91 Unrealized @ Report Date -26.6%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $425K Shares 4,680 Share Price $90.81 Est. Cost/Share $87.83 Unrealized @ Report Date +2.2%
IESC IES HOLDINGS INC COM 0.0%
Value $425K Shares 1,438 Share Price $295.55 Est. Cost/Share $235.67 Unrealized @ Report Date +25.7%
NGVT INGEVITY CORPORATION COM 0.0%
Value $424K Shares 9,861 Share Price $43.00 Est. Cost/Share $44.26 Unrealized @ Report Date -2.6%
FOCT FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF OCTOBER 0.0%
Value $423K Shares 9,450 Share Price $44.76 Est. Cost/Share $42.84 Unrealized @ Report Date +4.5%
FND FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $420K Shares 5,536 Share Price $75.87 Est. Cost/Share $88.53 Unrealized @ Report Date -14.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $419K Shares 9,065 Share Price $46.22 * Est. Cost/Share $55.47 Unrealized @ Report Date -19.7%
ISNPY INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS 0.0%
Value $418K Shares 12,142 Share Price $34.43 Est. Cost/Share $32.15 Unrealized @ Report Date +7.8%
IBB ISHARES TR ISHARES BIOTECHNOLOGY ETF 0.0%
Value $418K Shares 3,306 Share Price $126.44 Est. Cost/Share $135.59 Unrealized @ Report Date -6.7%
— SYNOVUS FINANCIAL CORPORATION COM NEW 0.0%
Value $416K Shares 8,047 Share Price $51.70 Est. Cost/Share $46.63 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $412K Shares 5,593 Share Price $73.66 Est. Cost/Share $58.38 Unrealized @ Report Date +24.2%
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value $412K Shares 4,968 Share Price $82.93 Est. Cost/Share $88.91 Unrealized @ Report Date -6.7%
RH RH COM 0.0%
Value $412K Shares 2,183 Share Price $188.73 Est. Cost/Share $199.98 Unrealized @ Report Date -5.5%
FDT FIRST TR EXCHANGE TRADED ALPHADEX FD II DEVELOPED MARKETS EX US ALPHADEX FUND 0.0%
Value $411K Shares 5,991 Share Price $68.60 Est. Cost/Share $57.23 Unrealized @ Report Date +20.2%
VCSH VANGUARD SHORT TERM CORPORATE BOND ETF 0.0%
Value $411K Shares 5,181 Share Price $79.33 Est. Cost/Share $78.47 Unrealized @ Report Date +1.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $411K Shares 6,431 Share Price $63.91 Est. Cost/Share $68.65 Unrealized @ Report Date -6.8%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value $410K Shares 2,606 Share Price $157.33 Est. Cost/Share $194.01 Unrealized @ Report Date -18.8%
— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 0.0%
Value $409K Shares 29,520 Share Price $13.86 Est. Cost/Share $13.18 Unrealized @ Report Date —
KUBTY KUBOTA CORPORATION ADR 0.0%
Value $409K Shares 7,285 Share Price $56.14 Est. Cost/Share $56.31 Unrealized @ Report Date +0.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $409K Shares 2,096 Share Price $195.13 Est. Cost/Share $193.48 Unrealized @ Report Date +1.0%
VCLT VANGUARD SCOTTSDALE FUNDS VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $409K Shares 5,390 Share Price $75.88 Est. Cost/Share $75.14 Unrealized @ Report Date +1.0%
CHE CHEMED CORPORATION 0.0%
Value $406K Shares 834 Share Price $486.81 Est. Cost/Share $566.05 Unrealized @ Report Date -14.2%
DBND DOUBLELINE ETF TR DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $405K Shares 8,776 Share Price $46.15 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%
FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD 0.0%
Value $404K Shares 26,620 Share Price $15.18 Est. Cost/Share $16.13 Unrealized @ Report Date -5.9%
ETHE GRAYSCALE ETHEREUM TR ETF SHS 0.0%
Value $404K Shares 19,387 Share Price $20.84 Est. Cost/Share $22.00 Unrealized @ Report Date -5.2%
FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.0%
Value $404K Shares 6,108 Share Price $66.14 Est. Cost/Share $64.47 Unrealized @ Report Date +2.8%
— NUVEEN S&P 500 BUY WRITE INCOME FUND 0.0%
Value $400K Shares 28,864 Share Price $13.86 Est. Cost/Share $13.11 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $398K Shares 1,804 Share Price $220.62 Est. Cost/Share $193.00 Unrealized @ Report Date +12.4%
— OFFICE PROPERTIES INCOME TRUST 6.375 SENIOR NOTES DUE 2050 0.0%
Value $398K Shares 64,853 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO (HOLDING CO) 0.0%
Value $395K Shares 1,517 Share Price $260.38 Est. Cost/Share $252.20 Unrealized @ Report Date +3.1%
SNX TD SYNNEX CORPORATION COMMON STOCK 0.0%
Value $395K Shares 2,911 Share Price $135.69 Est. Cost/Share $130.91 Unrealized @ Report Date +2.7%
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.0%
Value $394K Shares 4,300 Share Price $91.63 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
CW CURTISS WRIGHT CORP 0.0%
Value $394K Shares 807 Share Price $488.23 Est. Cost/Share $336.76 Unrealized @ Report Date +44.9%
PGX INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF 0.0%
Value $394K Shares 35,447 Share Price $11.12 Est. Cost/Share $11.57 Unrealized @ Report Date -3.8%
VICI VICI PROPERTIES INC COMMON STOCK 0.0%
Value $393K Shares 12,064 Share Price $32.58 * Est. Cost/Share $29.25 Unrealized @ Report Date +8.2%
JUNM FIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY MAX BUFFER ETF JUNE 0.0%
Value $392K Shares 11,806 Share Price $33.20 Est. Cost/Share $31.86 Unrealized @ Report Date +4.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $392K Shares 2,065 Share Price $189.83 Est. Cost/Share $159.63 Unrealized @ Report Date +18.7%
WPP WPP PLC AMERICAN DEPOSITARY SHS EACH RPRSNTNG FIVE ORD SHS 0.0%
Value $391K Shares 11,173 Share Price $35.00 Est. Cost/Share $43.65 Unrealized @ Report Date -19.8%
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST 0.0%
Value $390K Shares 6,264 Share Price $62.26 Est. Cost/Share $54.08 Unrealized @ Report Date +15.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $390K Shares 2,260 Share Price $172.57 * Est. Cost/Share $156.07 Unrealized @ Report Date +7.9%
KGFHY KINGFISHER PLC ADR US LISTED 0.0%
Value $390K Shares 48,949 Share Price $7.97 Est. Cost/Share $7.47 Unrealized @ Report Date +6.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $389K Shares 7,606 Share Price $51.14 Est. Cost/Share $50.48 Unrealized @ Report Date +1.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $389K Shares 14,976 Share Price $25.97 Est. Cost/Share $26.48 Unrealized @ Report Date —
FAUG FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST 0.0%
Value $389K Shares 7,935 Share Price $49.02 Est. Cost/Share $46.75 Unrealized @ Report Date +4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $387K Shares 1,674 Share Price $231.18 Est. Cost/Share $209.89 Unrealized @ Report Date +9.8%
BRDCY BRIDGESTONE CORP LTD ADR 0.0%
Value $387K Shares 18,959 Share Price $20.41 Est. Cost/Share $20.52 Unrealized @ Report Date -0.7%
MSA MSA SAFETY INCORPORATED COM 0.0%
Value $385K Shares 2,303 Share Price $167.17 Est. Cost/Share $156.47 Unrealized @ Report Date +7.1%
DPZ DOMINOS PIZZA INC COMMON STOCK 0.0%
Value $385K Shares 855 Share Price $450.29 Est. Cost/Share $445.57 Unrealized @ Report Date +0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $383K Shares 5,455 Share Price $70.21 Est. Cost/Share $54.21 Unrealized @ Report Date +27.8%
GSY INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF 0.0%
Value $381K Shares 7,604 Share Price $50.11 Est. Cost/Share $50.15 Unrealized @ Report Date -0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $380K Shares 3,461 Share Price $109.79 Est. Cost/Share $119.70 Unrealized @ Report Date -8.2%
IUSB ISHARES TR ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $379K Shares 8,218 Share Price $46.12 Est. Cost/Share $45.57 Unrealized @ Report Date +1.4%
BMO BANK OF MONTREAL 0.0%
Value $377K Shares 3,410 Share Price $110.56 Est. Cost/Share $96.36 Unrealized @ Report Date +13.6%
PLD PROLOGIS INC 0.0%
Value $376K Shares 3,579 Share Price $105.06 Est. Cost/Share $108.91 Unrealized @ Report Date -5.1%
NXTG FIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF 0.0%
Value $375K Shares 3,862 Share Price $97.10 Est. Cost/Share $87.26 Unrealized @ Report Date +11.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $375K Shares 5,283 Share Price $70.98 Est. Cost/Share $67.51 Unrealized @ Report Date +3.9%
CMI CUMMINS INC 0.0%
Value $374K Shares 1,143 Share Price $327.21 Est. Cost/Share $345.98 Unrealized @ Report Date -6.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $374K Shares 3,403 Share Price $109.90 Est. Cost/Share $100.13 Unrealized @ Report Date +10.0%
BC BRUNSWICK CORP 0.0%
Value $372K Shares 6,741 Share Price $55.18 Est. Cost/Share $58.98 Unrealized @ Report Date -7.6%
VGIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM TREASURY ETF 0.0%
Value $371K Shares 6,205 Share Price $59.79 Est. Cost/Share $58.76 Unrealized @ Report Date +1.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $370K Shares 7,974 Share Price $46.40 Est. Cost/Share $35.71 Unrealized @ Report Date +30.1%
BAB INVESCO EXCHANGE TRADED FD TR II TAXABLE MUN BD ETF 0.0%
Value $368K Shares 13,907 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date +0.3%
FGD FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD 0.0%
Value $367K Shares 13,350 Share Price $27.49 Est. Cost/Share $23.37 Unrealized @ Report Date +17.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $367K Shares 518 Share Price $708.49 Est. Cost/Share $587.89 Unrealized @ Report Date +19.2%
— NUVEEN DYNMC MUN OPPORTUNITIES FD COM SHS 0.0%
Value $363K Shares 36,066 Share Price $10.06 Est. Cost/Share $10.24 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ETF GRAYSCALE BITCOIN MINI TRUST ETF SHARES 0.0%
Value $363K Shares 7,608 Share Price $47.71 Est. Cost/Share $41.26 Unrealized @ Report Date +15.7%
IHF ISHARES U S HEALTHCARE PROVIDERS ETF 0.0%
Value $363K Shares 7,482 Share Price $48.52 Est. Cost/Share $50.86 Unrealized @ Report Date -4.3%
— CYBERARK SOFTWARE LTD ORDINARY SHARES 0.0%
Value $362K Shares 892 Share Price $405.83 Est. Cost/Share $337.83 Unrealized @ Report Date —
HDLMY HEIDELBERG MATERIALS AG AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $360K Shares 7,695 Share Price $46.78 Est. Cost/Share $39.80 Unrealized @ Report Date +18.3%
FLOT ISHARES TRUST ISHARES FLOATING RATE BOND ETF 0.0%
Value $359K Shares 7,054 Share Price $50.89 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
KRE SPDR SER TR S&P REGL BKG ETF 0.0%
Value $355K Shares 5,985 Share Price $59.31 Est. Cost/Share $60.75 Unrealized @ Report Date -2.2%
— FIRST TRUST EXCHANGE TRADED FUND VIII FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF 0.0%
Value $355K Shares 84,905 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $351K Shares 702 Share Price $500.00 Est. Cost/Share $471.62 Unrealized @ Report Date +5.2%
J JACOBS SOLUTIONS INC COMMON STOCK 0.0%
Value $351K Shares 2,672 Share Price $131.36 Est. Cost/Share $127.64 Unrealized @ Report Date +2.5%
ALV AUTOLIV INC 0.0%
Value $351K Shares 3,138 Share Price $111.85 Est. Cost/Share $93.44 Unrealized @ Report Date +18.9%
KNF KNIFE RIVER CORPORATION COMMON STOCK 0.0%
Value $349K Shares 4,280 Share Price $81.54 Est. Cost/Share $97.38 Unrealized @ Report Date -16.2%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 0.0%
Value $348K Shares 7,242 Share Price $48.05 Est. Cost/Share $55.69 Unrealized @ Report Date -15.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND 0.0%
Value $348K Shares 3,464 Share Price $100.46 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
— KELLANOVA COMMON STOCK 0.0%
Value $347K Shares 4,372 Share Price $79.37 Est. Cost/Share $80.00 Unrealized @ Report Date -2.0%
SMR NUSCALE POWER CORPORATION CLASS A COMMON STOCK 0.0%
Value $347K Shares 8,785 Share Price $39.50 Est. Cost/Share $23.25 Unrealized @ Report Date +70.1%
— MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON CUM PFD STK SER K 0.0%
Value $346K Shares 14,809 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $346K Shares 1,985 Share Price $174.31 Est. Cost/Share $169.84 Unrealized @ Report Date +2.6%
BAM BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 0.0%
Value $345K Shares 6,249 Share Price $55.21 Est. Cost/Share $52.95 Unrealized @ Report Date +2.8%
FDVV FIDELITY COVINGTON TRUST FIDELITY HIGH DIVIDEND ETF 0.0%
Value $344K Shares 6,625 Share Price $51.92 Est. Cost/Share $50.16 Unrealized @ Report Date +3.7%
CSGP COSTAR GROUP INC 0.0%
Value $343K Shares 4,277 Share Price $80.20 Est. Cost/Share $76.24 Unrealized @ Report Date +5.5%
ENGIY ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $343K Shares 14,697 Share Price $23.34 Est. Cost/Share $21.30 Unrealized @ Report Date +10.3%
FJAN FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JANUARY 0.0%
Value $342K Shares 7,211 Share Price $47.43 Est. Cost/Share $45.75 Unrealized @ Report Date +3.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $342K Shares 2,361 Share Price $144.85 Est. Cost/Share $138.93 Unrealized @ Report Date +4.3%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $340K Shares 11,672 Share Price $29.13 Est. Cost/Share $27.35 Unrealized @ Report Date +6.8%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value $339K Shares 3,233 Share Price $104.86 Est. Cost/Share $102.33 Unrealized @ Report Date +2.6%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value $338K Shares 3,350 Share Price $100.90 Est. Cost/Share $98.47 Unrealized @ Report Date +2.3%
PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 0.0%
Value $337K Shares 2,476 Share Price $136.11 Est. Cost/Share $87.74 Unrealized @ Report Date +55.4%
OTEX OPEN TEXT CORP 0.0%
Value $336K Shares 11,529 Share Price $29.14 Est. Cost/Share $26.55 Unrealized @ Report Date +8.2%
— GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT 0.0%
Value $335K Shares 22,523 Share Price $14.87 Est. Cost/Share $15.48 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $334K Shares 5,959 Share Price $56.05 * Est. Cost/Share $56.46 Unrealized @ Report Date -3.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $331K Shares 820 Share Price $403.66 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
EBKDY ERSTE GROUP BANK AG SPONSORED ADR 0.0%
Value $329K Shares 7,767 Share Price $42.36 Est. Cost/Share $38.13 Unrealized @ Report Date +11.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES 0.0%
Value $329K Shares 3,564 Share Price $92.31 Est. Cost/Share $58.71 Unrealized @ Report Date +57.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $326K Shares 2,969 Share Price $109.80 Est. Cost/Share $105.85 Unrealized @ Report Date +3.9%
WH WYNDHAM HOTELS & RESORTS INC COMMON STOCK 0.0%
Value $325K Shares 4,009 Share Price $81.07 Est. Cost/Share $101.40 Unrealized @ Report Date -19.9%
SAM BOSTON BEER CO INC-CL A 0.0%
Value $325K Shares 1,707 Share Price $190.39 Est. Cost/Share $243.66 Unrealized @ Report Date -21.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $323K Shares 2,386 Share Price $135.37 Est. Cost/Share $134.45 Unrealized @ Report Date +0.9%
C CITIGROUP INC COM 0.0%
Value $323K Shares 3,805 Share Price $84.89 Est. Cost/Share $74.02 Unrealized @ Report Date +13.6%
RHHBY ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD 0.0%
Value $323K Shares 7,971 Share Price $40.52 Est. Cost/Share $39.60 Unrealized @ Report Date +2.9%
HCI HCI GROUP INC COM 0.0%
Value $322K Shares 2,118 Share Price $152.03 Est. Cost/Share $153.19 Unrealized @ Report Date -0.6%
FPAFY FIRST PACIFIC CO LTD SPONSORED ADR 0.0%
Value $322K Shares 91,178 Share Price $3.53 Est. Cost/Share $3.42 Unrealized @ Report Date +5.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $322K Shares 1,258 Share Price $255.96 Est. Cost/Share $238.81 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $322K Shares 9,529 Share Price $33.79 Est. Cost/Share $39.90 Unrealized @ Report Date -16.6%
AVNW AVIAT NETWORKS INC COM 0.0%
Value $320K Shares 13,335 Share Price $24.00 Est. Cost/Share $20.21 Unrealized @ Report Date +19.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $320K Shares 11,500 Share Price $27.83 * Est. Cost/Share $26.44 Unrealized @ Report Date -0.2%
IQLT ISHARES TRUST ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $318K Shares 7,359 Share Price $43.21 Est. Cost/Share $40.12 Unrealized @ Report Date +7.7%
SUB ISHARES SHORT TERM NATIONAL MUNI BOND ETF 0.0%
Value $317K Shares 2,990 Share Price $106.02 Est. Cost/Share $105.69 Unrealized @ Report Date +0.6%
OUNZ VANECK MERK GOLD TRUST VANECK MERK GOLD ETF 0.0%
Value $317K Shares 9,945 Share Price $31.88 Est. Cost/Share $27.64 Unrealized @ Report Date +15.4%
SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR 0.0%
Value $315K Shares 6,980 Share Price $45.13 Est. Cost/Share $33.53 Unrealized @ Report Date +34.8%
E ENI S P A SPONSORED ADR REPRESENTING 5 ORD 0.0%
Value $313K Shares 9,669 Share Price $32.37 Est. Cost/Share $29.17 Unrealized @ Report Date +11.1%
DES WISDOMTREE TRUST WISDOMTREE U S SMALLCAP DIVIDEND FUND 0.0%
Value $312K Shares 9,843 Share Price $31.70 Est. Cost/Share $33.63 Unrealized @ Report Date -5.6%
FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 0.0%
Value $312K Shares 3,150 Share Price $99.05 Est. Cost/Share $102.97 Unrealized @ Report Date -3.8%
FTNT FORTINET INC 0.0%
Value $312K Shares 2,959 Share Price $105.44 Est. Cost/Share $101.35 Unrealized @ Report Date +4.3%
KCDMY KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR 0.0%
Value $311K Shares 34,210 Share Price $9.09 Est. Cost/Share $8.79 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $311K Shares 1,466 Share Price $212.14 Est. Cost/Share $185.99 Unrealized @ Report Date +13.7%
CLX CLOROX CO 0.0%
Value $311K Shares 2,593 Share Price $119.94 Est. Cost/Share $147.20 Unrealized @ Report Date -20.1%
IGIB ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $311K Shares 5,853 Share Price $53.14 Est. Cost/Share $52.09 Unrealized @ Report Date +2.3%
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.0%
Value $309K Shares 6,290 Share Price $49.13 Est. Cost/Share $46.63 Unrealized @ Report Date +5.5%
— EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME FD 0.0%
Value $308K Shares 34,098 Share Price $9.03 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.0%
Value $306K Shares 34,509 Share Price $8.87 Est. Cost/Share $8.59 Unrealized @ Report Date —
NOV NOV INC COMMON STOCK 0.0%
Value $303K Shares 24,418 Share Price $12.41 Est. Cost/Share $14.53 Unrealized @ Report Date -14.5%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $303K Shares 3,634 Share Price $83.38 Est. Cost/Share $75.80 Unrealized @ Report Date +10.1%
TMDX TRANSMEDICS GROUP INC COMMON STOCK 0.0%
Value $303K Shares 2,268 Share Price $133.60 Est. Cost/Share $102.96 Unrealized @ Report Date +30.2%
WRBY WARBY PARKER INC CLASS A COMMON STOCK 0.0%
Value $301K Shares 13,739 Share Price $21.91 Est. Cost/Share $23.00 Unrealized @ Report Date -4.7%
— CAPITAL ONE FINANCIAL CORP DEP SHS EACH RPRSNTNG 1/40TH INT SHS OF FXD RT NON CUM PFD 0.0%
Value $300K Shares 15,898 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $300K Shares 5,527 Share Price $54.28 Est. Cost/Share $64.97 Unrealized @ Report Date -16.3%
HWM HOWMET AEROSPACE INC COMMON STOCK 0.0%
Value $299K Shares 1,610 Share Price $185.71 Est. Cost/Share $130.73 Unrealized @ Report Date +42.2%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $298K Shares 1,117 Share Price $266.79 Est. Cost/Share $245.32 Unrealized @ Report Date +8.2%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value $298K Shares 2,893 Share Price $103.01 Est. Cost/Share $161.51 Unrealized @ Report Date -36.2%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD SUBORDINATE VOTING SHARES 0.0%
Value $298K Shares 165 Share Price $1806.06 Est. Cost/Share $1604.98 Unrealized @ Report Date +12.6%
FTI TECHNIPFMC PLC ORDINARY SHARE 0.0%
Value $295K Shares 8,574 Share Price $34.41 Est. Cost/Share $29.80 Unrealized @ Report Date +15.3%
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%
Value $294K Shares 2,178 Share Price $134.99 Est. Cost/Share $128.86 Unrealized @ Report Date +4.8%
SPHQ INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF 0.0%
Value $294K Shares 4,136 Share Price $71.08 Est. Cost/Share $68.49 Unrealized @ Report Date +4.0%
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $292K Shares 23,530 Share Price $12.41 Est. Cost/Share $12.53 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CLASS A COMMON STOCK 0.0%
Value $292K Shares 7,640 Share Price $38.22 Est. Cost/Share $43.79 Unrealized @ Report Date -13.3%
AN AUTONATION INC DEL 0.0%
Value $292K Shares 1,470 Share Price $198.64 Est. Cost/Share $178.59 Unrealized @ Report Date +11.2%
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value $291K Shares 4,224 Share Price $68.89 Est. Cost/Share $61.88 Unrealized @ Report Date +11.6%
ROBT FIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value $291K Shares 6,044 Share Price $48.15 Est. Cost/Share $45.05 Unrealized @ Report Date +7.2%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $290K Shares 4,735 Share Price $61.25 Est. Cost/Share $62.89 Unrealized @ Report Date -2.4%
GSIE GOLDMAN SACHS ETF TRUST ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $290K Shares 7,316 Share Price $39.64 Est. Cost/Share $35.64 Unrealized @ Report Date +11.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $288K Shares 1,180 Share Price $244.07 Est. Cost/Share $172.28 Unrealized @ Report Date +41.9%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $288K Shares 4,208 Share Price $68.44 * Est. Cost/Share $30.98 Unrealized @ Report Date -8.3%
ECG EVERUS CONSTRUCTION GROUP INC COMMON STOCK 0.0%
Value $287K Shares 4,532 Share Price $63.33 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
ODD ODDITY TECH LTD CLASS A ORDINARY SHARES 0.0%
Value $286K Shares 3,797 Share Price $75.32 Est. Cost/Share $60.97 Unrealized @ Report Date +23.8%
JQUA J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY FACTOR ETF 0.0%
Value $286K Shares 4,769 Share Price $59.97 Est. Cost/Share $58.40 Unrealized @ Report Date +2.8%
FJUL FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY 0.0%
Value $286K Shares 5,543 Share Price $51.60 Est. Cost/Share $49.13 Unrealized @ Report Date +5.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $285K Shares 17,146 Share Price $16.62 Est. Cost/Share $16.76 Unrealized @ Report Date -2.1%
ROAD CONSTRUCTION PARTNERS INC CLASS A COMMON STOCK 0.0%
Value $285K Shares 2,685 Share Price $106.15 Est. Cost/Share $78.78 Unrealized @ Report Date +34.9%
USFR WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $284K Shares 5,646 Share Price $50.30 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
MKTAY MAKITA CORP AMERICAN DEPOSITARY SHARES 0.0%
Value $282K Shares 9,165 Share Price $30.77 Est. Cost/Share $29.88 Unrealized @ Report Date +4.1%
NTR NUTRIEN LTD COM 0.0%
Value $282K Shares 4,851 Share Price $58.13 Est. Cost/Share $52.07 Unrealized @ Report Date +11.8%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.0%
Value $282K Shares 3,101 Share Price $90.94 Est. Cost/Share $90.07 Unrealized @ Report Date +1.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $281K Shares 4,570 Share Price $61.49 Est. Cost/Share $66.64 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $280K Shares 1,746 Share Price $160.37 * Est. Cost/Share $166.85 Unrealized @ Report Date -5.9%
BBWI BATH & BODY WORKS INC COMMON STOCK 0.0%
Value $280K Shares 9,346 Share Price $29.96 * Est. Cost/Share $32.43 Unrealized @ Report Date -10.2%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $280K Shares 6,606 Share Price $42.39 Est. Cost/Share $36.22 Unrealized @ Report Date +17.6%
DGS WISDOMTREE TRUST EMERGING MKTS SMALLCAP DIVI ETF 0.0%
Value $280K Shares 5,075 Share Price $55.17 Est. Cost/Share $49.05 Unrealized @ Report Date +12.6%
QAI NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF 0.0%
Value $279K Shares 8,649 Share Price $32.26 Est. Cost/Share $31.51 Unrealized @ Report Date +2.6%
TSCDY TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $278K Shares 16,858 Share Price $16.49 Est. Cost/Share $15.11 Unrealized @ Report Date +10.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $278K Shares 3,475 Share Price $80.00 Est. Cost/Share $71.79 Unrealized @ Report Date +11.6%
NKE NIKE INC CLASS B COM 0.0%
Value $278K Shares 3,923 Share Price $70.86 Est. Cost/Share $72.07 Unrealized @ Report Date -2.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $278K Shares 1,599 Share Price $173.86 Est. Cost/Share $194.58 Unrealized @ Report Date -11.7%
— CALAMOS STRATEGIC TOTAL RETURN FUND 0.0%
Value $275K Shares 15,093 Share Price $18.22 Est. Cost/Share $16.13 Unrealized @ Report Date —
SPHD INVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF 0.0%
Value $275K Shares 5,797 Share Price $47.44 Est. Cost/Share $49.21 Unrealized @ Report Date -3.4%
RFDI FIRST TR EXCHANGE TRADED FD III FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ETF 0.0%
Value $274K Shares 3,759 Share Price $72.89 Est. Cost/Share $65.08 Unrealized @ Report Date +12.1%
CLH CLEAN HARBORS INC 0.0%
Value $273K Shares 1,182 Share Price $230.96 Est. Cost/Share $218.79 Unrealized @ Report Date +5.7%
ENIC ENEL CHILE S A AMERICAN DEPOSITARY SHARES EACH REPRESENTING 50 SHARES 0.0%
Value $272K Shares 75,191 Share Price $3.62 Est. Cost/Share $3.20 Unrealized @ Report Date +13.3%
PECO PHILLIPS EDISON & COMPANY INC COMMON STOCK 0.0%
Value $272K Shares 7,768 Share Price $35.02 Est. Cost/Share $36.43 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC COMMON STOCK 0.0%
Value $272K Shares 5,253 Share Price $51.78 Est. Cost/Share $55.44 Unrealized @ Report Date -7.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $272K Shares 2,610 Share Price $104.21 Est. Cost/Share $106.73 Unrealized @ Report Date -2.2%
ROE EA SERIES TRUST ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF 0.0%
Value $271K Shares 8,414 Share Price $32.21 Est. Cost/Share $30.68 Unrealized @ Report Date +5.0%
QQQH NEOS ETF TRUST NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $270K Shares 5,157 Share Price $52.36 Est. Cost/Share $51.72 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $270K Shares 2,697 Share Price $100.11 Est. Cost/Share $95.23 Unrealized @ Report Date +3.7%
STRA STRATEGIC EDUCATION INC COMMON STOCK 0.0%
Value $270K Shares 3,172 Share Price $85.12 Est. Cost/Share $89.23 Unrealized @ Report Date -6.0%
VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF 0.0%
Value $269K Shares 4,008 Share Price $67.12 Est. Cost/Share $60.33 Unrealized @ Report Date +11.4%
RDVI FIRST TR EXCHANGE TRADED FD IV FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $268K Shares 10,874 Share Price $24.65 Est. Cost/Share $24.69 Unrealized @ Report Date +0.1%
PKW INVESCO EXCHANGE TRADED FUND TRUST INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $268K Shares 2,171 Share Price $123.45 Est. Cost/Share $116.43 Unrealized @ Report Date +6.2%
SLV ISHARES SILVER SHARES 0.0%
Value $267K Shares 8,154 Share Price $32.74 Est. Cost/Share $29.17 Unrealized @ Report Date +12.5%
FJUN FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE 0.0%
Value $266K Shares 4,966 Share Price $53.56 Est. Cost/Share $51.60 Unrealized @ Report Date +4.0%
KBH KB HOME 0.0%
Value $266K Shares 5,031 Share Price $52.87 Est. Cost/Share $62.51 Unrealized @ Report Date -16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $265K Shares 2,246 Share Price $117.99 Est. Cost/Share $133.92 Unrealized @ Report Date -12.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $265K Shares 783 Share Price $338.44 Est. Cost/Share $323.34 Unrealized @ Report Date +5.0%
PTON PELOTON INTERACTIVE INC CLASS A COMMON STOCK 0.0%
Value $263K Shares 38,022 Share Price $6.92 Est. Cost/Share $6.52 Unrealized @ Report Date +6.5%
— COHEN & STEERS INFRASTRUCTURE FUND INC 0.0%
Value $262K Shares 9,747 Share Price $26.88 Est. Cost/Share $25.55 Unrealized @ Report Date —
CSHI NEOS ETF TRUST NEOS ENHANCED INCOME 1 3 MONTH T BILL ETF 0.0%
Value $261K Shares 5,260 Share Price $49.62 Est. Cost/Share $49.81 Unrealized @ Report Date -0.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $261K Shares 11,125 Share Price $23.46 Est. Cost/Share $22.40 Unrealized @ Report Date +2.9%
DJUL FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JULY 0.0%
Value $261K Shares 5,895 Share Price $44.27 Est. Cost/Share $42.13 Unrealized @ Report Date +5.4%
LRN STRIDE INC COMMON STOCK 0.0%
Value $260K Shares 1,795 Share Price $144.85 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
ORANY ORANGE AMERICAN DEPOSITARY SHARES SPONSORED 0.0%
Value $259K Shares 17,104 Share Price $15.14 Est. Cost/Share $14.34 Unrealized @ Report Date +5.9%
IVZ INVESCO LTD 0.0%
Value $258K Shares 16,367 Share Price $15.76 Est. Cost/Share $16.43 Unrealized @ Report Date -5.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $258K Shares 6,883 Share Price $37.48 Est. Cost/Share $37.00 Unrealized @ Report Date +1.4%
BICEY BIC SA UNSPONSORED ADR 0.0%
Value $257K Shares 8,310 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $257K Shares 4,345 Share Price $59.15 Est. Cost/Share $59.30 Unrealized @ Report Date -0.1%
BRO BROWN & BROWN INC 0.0%
Value $256K Shares 2,314 Share Price $110.63 Est. Cost/Share $111.09 Unrealized @ Report Date -0.6%
FSEP FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER 0.0%
Value $255K Shares 5,317 Share Price $47.96 Est. Cost/Share $45.88 Unrealized @ Report Date +4.6%
SNOV FIRST TR EXCHANGE TRADED FD FT VEST U S SMALL CAP MODERATE BUFFER ETF NOVEMBER 0.0%
Value $255K Shares 11,056 Share Price $23.06 Est. Cost/Share $22.97 Unrealized @ Report Date +0.6%
DFEB FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF FEBRUARY 0.0%
Value $255K Shares 5,733 Share Price $44.48 Est. Cost/Share $42.87 Unrealized @ Report Date +4.1%
CFRUY COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR 0.0%
Value $254K Shares 13,572 Share Price $18.72 Est. Cost/Share $17.96 Unrealized @ Report Date +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $254K Shares 3,410 Share Price $74.49 Est. Cost/Share $73.38 Unrealized @ Report Date -0.5%
— LIBERTY ALL STAR EQUITY FUND SH BEN INT 0.0%
Value $254K Shares 37,352 Share Price $6.80 Est. Cost/Share $6.55 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $252K Shares 2,349 Share Price $107.28 * Est. Cost/Share $108.94 Unrealized @ Report Date -3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $252K Shares 759 Share Price $332.02 Est. Cost/Share $274.46 Unrealized @ Report Date +20.1%
CBL CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 0.0%
Value $251K Shares 9,906 Share Price $25.34 Est. Cost/Share $26.54 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $250K Shares 1,590 Share Price $157.23 Est. Cost/Share $138.27 Unrealized @ Report Date +13.6%
PVH PVH CORP 0.0%
Value $250K Shares 3,655 Share Price $68.40 Est. Cost/Share $80.67 Unrealized @ Report Date -15.0%
— SPECIAL OPPORTUNITIES FUND INC 0.0%
Value $249K Shares 16,099 Share Price $15.47 Est. Cost/Share $14.97 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $249K Shares 4,177 Share Price $59.61 Est. Cost/Share $60.32 Unrealized @ Report Date -2.9%
MLPX GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 0.0%
Value $248K Shares 3,971 Share Price $62.45 Est. Cost/Share $62.79 Unrealized @ Report Date -0.2%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value $248K Shares 4,825 Share Price $51.40 Est. Cost/Share $53.23 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $246K Shares 3,024 Share Price $81.35 * Est. Cost/Share $91.49 Unrealized @ Report Date -13.3%
— JPMORGAN CHASE & CO 5.75 DEP SHS EACH REPSTG 1/400TH NON CUM PFD SER DD 0.0%
Value $246K Shares 10,035 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
USMF WISDOMTREE TR U S MULTIFACTOR FD 0.0%
Value $246K Shares 4,813 Share Price $51.11 Est. Cost/Share $50.47 Unrealized @ Report Date +1.6%
BP BP P L C SPONSORED ADR (FRM BP AMOCO PLC) 0.0%
Value $245K Shares 8,196 Share Price $29.89 Est. Cost/Share $32.64 Unrealized @ Report Date -8.3%
THO THOR INDUSTRIES INC 0.0%
Value $244K Shares 2,758 Share Price $88.47 Est. Cost/Share $91.70 Unrealized @ Report Date -4.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $244K Shares 1,742 Share Price $140.07 Est. Cost/Share $108.92 Unrealized @ Report Date +29.1%
B BARRICK MNG CORP COM 0.0%
Value $244K Shares 11,743 Share Price $20.78 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP-CL C 0.0%
Value $243K Shares 1,251 Share Price $194.24 Est. Cost/Share $190.36 Unrealized @ Report Date +0.4%
SKYW SKYWEST INC 0.0%
Value $243K Shares 2,361 Share Price $102.92 Est. Cost/Share $96.17 Unrealized @ Report Date +7.1%
CAAP CORPORACION AMERICA AIRPORTS S A COMMON SHARES 0.0%
Value $243K Shares 12,026 Share Price $20.21 Est. Cost/Share $19.69 Unrealized @ Report Date +2.9%
— VIRTUS ARTIFICIAL INTELLIGENCE & TECH OPP FD COM 0.0%
Value $242K Shares 9,774 Share Price $24.76 Est. Cost/Share $20.87 Unrealized @ Report Date —
REM ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $240K Shares 11,231 Share Price $21.37 Est. Cost/Share $22.56 Unrealized @ Report Date -5.2%
GSSC GOLDMAN SACHS ETF TRUST GS ACTIVEBETA U S SMALL CAP EQUITY ETF 0.0%
Value $239K Shares 3,493 Share Price $68.42 Est. Cost/Share $68.08 Unrealized @ Report Date +0.8%
BALT INNOVATOR ETFS TR INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $239K Shares 7,459 Share Price $32.04 Est. Cost/Share $31.58 Unrealized @ Report Date +1.6%
VCTR VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $237K Shares 3,735 Share Price $63.45 Est. Cost/Share $58.94 Unrealized @ Report Date +6.4%
— BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATIONS NOTE 0.0%
Value $236K Shares 9,385 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
GLPI GAMING & LEISURE PROPERTIES INC 0.0%
Value $236K Shares 5,059 Share Price $46.65 Est. Cost/Share $50.84 Unrealized @ Report Date —
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $236K Shares 1,229 Share Price $192.03 Est. Cost/Share $186.20 Unrealized @ Report Date +3.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $235K Shares 3,174 Share Price $74.04 Est. Cost/Share $79.86 Unrealized @ Report Date -8.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC CLASS A COMMON STOCK 0.0%
Value $230K Shares 2,014 Share Price $114.20 Est. Cost/Share $113.34 Unrealized @ Report Date +0.3%
— U S BANCORP 5.5 DEP SHS REPSTG 1/1000TH SER K NON CUM PRPTL PFD STK 0.0%
Value $230K Shares 10,403 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $230K Shares 719 Share Price $319.89 Est. Cost/Share $314.42 Unrealized @ Report Date +1.3%
CMC COMMERCIAL METALS CO 0.0%
Value $229K Shares 4,690 Share Price $48.83 Est. Cost/Share $48.00 Unrealized @ Report Date +1.3%
KKR KKR & CO INC COMMON STOCK 0.0%
Value $229K Shares 1,723 Share Price $132.91 Est. Cost/Share $132.25 Unrealized @ Report Date +0.3%
NGG NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES 0.0%
Value $227K Shares 3,057 Share Price $74.26 Est. Cost/Share $61.36 Unrealized @ Report Date +21.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $227K Shares 2,337 Share Price $97.13 Est. Cost/Share $98.02 Unrealized @ Report Date -0.8%
EOG EOG RES INC 0.0%
Value $226K Shares 1,895 Share Price $119.26 Est. Cost/Share $124.49 Unrealized @ Report Date -5.6%
QMAR FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF MARCH 0.0%
Value $225K Shares 7,277 Share Price $30.92 Est. Cost/Share $29.76 Unrealized @ Report Date +4.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $225K Shares 1,032 Share Price $218.02 Est. Cost/Share $223.25 Unrealized @ Report Date -2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $224K Shares 2,460 Share Price $91.06 Est. Cost/Share $103.13 Unrealized @ Report Date -12.0%
BE BLOOM ENERGY CORPORATION CLASS A COMMON STOCK 0.0%
Value $223K Shares 9,348 Share Price $23.86 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%
FTAI FTAI AVIATION LTD COMMON STOCK 0.0%
Value $222K Shares 1,932 Share Price $114.91 Est. Cost/Share $111.33 Unrealized @ Report Date +2.9%
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.0%
Value $222K Shares 10,614 Share Price $20.92 Est. Cost/Share $20.96 Unrealized @ Report Date -0.2%
CGMU CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $220K Shares 8,278 Share Price $26.58 Est. Cost/Share $26.74 Unrealized @ Report Date -0.2%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN DPSRTY SHS EACH RPRSNTNG ONE SHARE OF COM 0.0%
Value $220K Shares 16,053 Share Price $13.70 Est. Cost/Share $12.87 Unrealized @ Report Date +6.6%
FDEC FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER 0.0%
Value $220K Shares 4,723 Share Price $46.58 Est. Cost/Share $44.67 Unrealized @ Report Date +4.5%
INTC INTEL CORP 0.0%
Value $219K Shares 9,798 Share Price $22.35 Est. Cost/Share $21.89 Unrealized @ Report Date +2.3%
CBT CABOT CORP 0.0%
Value $219K Shares 2,928 Share Price $74.80 Est. Cost/Share $84.32 Unrealized @ Report Date -12.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $219K Shares 7,253 Share Price $30.19 Est. Cost/Share $31.93 Unrealized @ Report Date -5.9%
KVUE KENVUE INC COMMON STOCK 0.0%
Value $218K Shares 10,448 Share Price $20.87 Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%
Value $218K Shares 2,821 Share Price $77.28 Est. Cost/Share $85.40 Unrealized @ Report Date -9.6%
— GABELLI EQUITY TRUST INC 0.0%
Value $217K Shares 37,447 Share Price $5.79 Est. Cost/Share $5.50 Unrealized @ Report Date —
OPLN OPENLANE INC COMMON STOCK 0.0%
Value $216K Shares 8,852 Share Price $24.40 Est. Cost/Share $21.12 Unrealized @ Report Date +15.8%
SPTS SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $216K Shares 7,400 Share Price $29.19 Est. Cost/Share $29.09 Unrealized @ Report Date +0.7%
— PIMCO DYNAMIC INCOME FUND SHS 0.0%
Value $215K Shares 11,358 Share Price $18.93 Est. Cost/Share $19.70 Unrealized @ Report Date —
GPGI COMPOSECURE INC CLASS A COMMON STOCK 0.0%
Value $214K Shares 15,212 Share Price $14.07 Est. Cost/Share $12.26 Unrealized @ Report Date +15.0%
DHR DANAHER CORPORATION 0.0%
Value $213K Shares 1,083 Share Price $196.68 Est. Cost/Share $212.04 Unrealized @ Report Date -7.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $213K Shares 4,882 Share Price $43.63 Est. Cost/Share $48.09 Unrealized @ Report Date -8.9%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $213K Shares 182 Share Price $1170.33 Est. Cost/Share $1277.12 Unrealized @ Report Date -8.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $213K Shares 1,209 Share Price $176.18 Est. Cost/Share $220.53 Unrealized @ Report Date -19.8%
— BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPOR 0.0%
Value $212K Shares 8,263 Share Price $25.66 Est. Cost/Share $22.51 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM TREASURY ETF 0.0%
Value $211K Shares 3,763 Share Price $56.07 Est. Cost/Share $56.28 Unrealized @ Report Date -0.3%
MIR MIRION TECHNOLOGIES INC CLASS A COMMON STOCK 0.0%
Value $211K Shares 9,804 Share Price $21.52 Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
HSIC HENRY SCHEIN INC 0.0%
Value $211K Shares 2,900 Share Price $72.76 Est. Cost/Share $73.84 Unrealized @ Report Date -1.1%
RPG INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $210K Shares 4,589 Share Price $45.76 Est. Cost/Share $41.82 Unrealized @ Report Date +9.5%
— ABRDN INCOME CREDIT STRATEGIES FUND 0.0%
Value $210K Shares 35,650 Share Price $5.89 Est. Cost/Share $5.86 Unrealized @ Report Date —
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value $207K Shares 1,681 Share Price $123.14 Est. Cost/Share $125.20 Unrealized @ Report Date -1.3%
PFFD GLOBAL X FUNDS GLOBAL X U S PREFERRED ETF 0.0%
Value $206K Shares 10,944 Share Price $18.82 Est. Cost/Share $19.63 Unrealized @ Report Date -4.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $206K Shares 2,138 Share Price $96.35 Est. Cost/Share $99.84 Unrealized @ Report Date -3.4%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $205K Shares 134 Share Price $1529.85 * Est. Cost/Share $1269.91 Unrealized @ Report Date +12.0%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value $204K Shares 1,178 Share Price $173.17 Est. Cost/Share $167.93 Unrealized @ Report Date +1.8%
TNGY TORTOISE CAPITAL SERIES TRUST TORTOISE ENERGY FUND 0.0%
Value $204K Shares 22,286 Share Price $9.15 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $203K Shares 1,249 Share Price $162.53 Est. Cost/Share $177.83 Unrealized @ Report Date -9.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $203K Shares 386 Share Price $525.91 Est. Cost/Share $507.48 Unrealized @ Report Date +3.5%
ITRI ITRON INC 0.0%
Value $203K Shares 1,548 Share Price $131.14 Est. Cost/Share $113.13 Unrealized @ Report Date +16.4%
JANW AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JAN ETF 0.0%
Value $202K Shares 5,799 Share Price $34.83 Est. Cost/Share $33.76 Unrealized @ Report Date +3.5%
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $202K Shares 1,370 Share Price $147.45 Est. Cost/Share $135.33 Unrealized @ Report Date +9.0%
PYLD PIMCO ETF TRUST PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND 0.0%
Value $202K Shares 7,648 Share Price $26.41 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTERNATNL EQUITY ETF 0.0%
Value $202K Shares 5,060 Share Price $39.92 Est. Cost/Share $35.30 Unrealized @ Report Date +13.4%
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value $201K Shares 8,612 Share Price $23.34 * Est. Cost/Share $25.32 Unrealized @ Report Date -10.1%
GOCT FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF OCTOBER 0.0%
Value $200K Shares 5,489 Share Price $36.44 Est. Cost/Share $35.16 Unrealized @ Report Date +4.0%
PRF INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAFI US 1000 ETF 0.0%
Value $200K Shares 4,735 Share Price $42.24 Est. Cost/Share $41.25 Unrealized @ Report Date +2.5%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARE 0.0%
Value $200K Shares 655 Share Price $305.34 Est. Cost/Share $322.30 Unrealized @ Report Date -5.4%
DLN WISDOMTREE TRUST WISDOMTREE U S LARGECAP DIVIDEND FUND 0.0%
Value $199K Shares 2,425 Share Price $82.06 Est. Cost/Share $79.77 Unrealized @ Report Date +3.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 0.0%
Value $199K Shares 3,869 Share Price $51.43 Est. Cost/Share $65.69 Unrealized @ Report Date -22.8%
— GUGGENHEIM TAXABLE MUNICIPAL BOND & INVSTMNT GRDE DBT TRUST 0.0%
Value $197K Shares 13,103 Share Price $15.03 Est. Cost/Share $15.52 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COMMON STOCK 0.0%
Value $197K Shares 7,776 Share Price $25.33 Est. Cost/Share $26.99 Unrealized @ Report Date -7.6%
MOO VANECK ETF TRUST VANECK AGRIBUSINESS ETF 0.0%
Value $197K Shares 2,680 Share Price $73.51 Est. Cost/Share $67.84 Unrealized @ Report Date +8.5%
ARKK ARK ETF TRUST ARK INNOVATION ETF 0.0%
Value $196K Shares 2,798 Share Price $70.05 Est. Cost/Share $57.30 Unrealized @ Report Date +22.7%
LOMA LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA AMERICAN DEPOSITARY SH 0.0%
Value $196K Shares 17,917 Share Price $10.94 Est. Cost/Share $11.57 Unrealized @ Report Date -5.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $195K Shares 3,123 Share Price $62.44 Est. Cost/Share $52.30 Unrealized @ Report Date +18.6%
AZN ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $194K Shares 2,783 Share Price $69.71 Est. Cost/Share $73.41 Unrealized @ Report Date —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND FD 0.0%
Value $193K Shares 7,126 Share Price $27.08 Est. Cost/Share $25.30 Unrealized @ Report Date +7.1%
— NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND 0.0%
Value $192K Shares 16,158 Share Price $11.88 Est. Cost/Share $12.37 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $192K Shares 5,143 Share Price $37.33 Est. Cost/Share $36.66 Unrealized @ Report Date +2.3%
VBR VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF 0.0%
Value $192K Shares 989 Share Price $194.14 Est. Cost/Share $197.54 Unrealized @ Report Date -1.3%
JNK SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $191K Shares 1,969 Share Price $97.00 Est. Cost/Share $95.97 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC DEL COM 0.0%
Value $191K Shares 3,887 Share Price $49.14 Est. Cost/Share $58.61 Unrealized @ Report Date -16.6%
FFEB FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB 0.0%
Value $190K Shares 3,626 Share Price $52.40 Est. Cost/Share $50.00 Unrealized @ Report Date +4.8%
ESGU ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $190K Shares 1,407 Share Price $135.04 Est. Cost/Share $128.45 Unrealized @ Report Date +5.3%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK 0.0%
Value $189K Shares 7,356 Share Price $25.69 * Est. Cost/Share $28.21 Unrealized @ Report Date -11.2%
JEF JEFFERIES FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $189K Shares 3,463 Share Price $54.58 Est. Cost/Share $65.71 Unrealized @ Report Date -18.5%
QDEC FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF DECEMBER 0.0%
Value $189K Shares 6,469 Share Price $29.22 Est. Cost/Share $27.50 Unrealized @ Report Date +6.7%
GAL SSGA ACTIVE TRUST SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $189K Shares 4,040 Share Price $46.78 Est. Cost/Share $45.09 Unrealized @ Report Date +4.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $188K Shares 1,019 Share Price $184.49 Est. Cost/Share $177.35 Unrealized @ Report Date +4.0%
QUAL ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $188K Shares 1,030 Share Price $182.52 Est. Cost/Share $179.02 Unrealized @ Report Date +2.1%
DDEC FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI DEEP BUFFER ETF DECEMBER 0.0%
Value $187K Shares 4,500 Share Price $41.56 Est. Cost/Share $40.23 Unrealized @ Report Date +3.8%
BUFZ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $186K Shares 7,481 Share Price $24.86 Est. Cost/Share $24.01 Unrealized @ Report Date +3.8%
TWLO TWILIO INC CL A 0.0%
Value $186K Shares 1,497 Share Price $124.25 Est. Cost/Share $106.66 Unrealized @ Report Date +16.6%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $185K Shares 2,364 Share Price $78.26 Est. Cost/Share $77.59 Unrealized @ Report Date +1.3%
GOVT ISHARES TRUST ISHARES U S TREASURY BOND ETF 0.0%
Value $185K Shares 8,071 Share Price $22.92 Est. Cost/Share $22.70 Unrealized @ Report Date +1.3%
GPC GENUINE PARTS CO 0.0%
Value $184K Shares 1,524 Share Price $120.73 Est. Cost/Share $116.85 Unrealized @ Report Date +2.2%
GL GLOBE LIFE INC COMMON STOCK 0.0%
Value $184K Shares 1,488 Share Price $123.66 Est. Cost/Share $121.57 Unrealized @ Report Date +1.8%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $184K Shares 6,140 Share Price $29.97 Est. Cost/Share $28.40 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $183K Shares 4,418 Share Price $41.42 Est. Cost/Share $41.65 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC COMMON STOCK 0.0%
Value $183K Shares 2,093 Share Price $87.43 Est. Cost/Share $74.62 Unrealized @ Report Date +16.8%
FRHLF FREEHOLD ROYALTIES LTD COM 0.0%
Value $182K Shares 19,475 Share Price $9.35 Est. Cost/Share $8.54 Unrealized @ Report Date +8.5%
FBT FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $182K Shares 1,130 Share Price $161.06 Est. Cost/Share $173.64 Unrealized @ Report Date -7.1%
OTTR OTTER TAIL CORP 0.0%
Value $179K Shares 2,330 Share Price $76.82 Est. Cost/Share $76.90 Unrealized @ Report Date -1.7%
YUM YUM BRANDS INC 0.0%
Value $179K Shares 1,211 Share Price $147.81 Est. Cost/Share $141.92 Unrealized @ Report Date +3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $179K Shares 2,117 Share Price $84.55 Est. Cost/Share $71.90 Unrealized @ Report Date +17.8%
DWM WISDOMTREE TRUST INTERNATIONAL EQUITY FUND 0.0%
Value $178K Shares 2,811 Share Price $63.32 Est. Cost/Share $56.29 Unrealized @ Report Date +12.9%
SPMD SPDR SERIES TRUST SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $178K Shares 3,278 Share Price $54.30 Est. Cost/Share $54.50 Unrealized @ Report Date -0.2%
AME AMETEK INC NEW 0.0%
Value $178K Shares 984 Share Price $180.89 Est. Cost/Share $180.60 Unrealized @ Report Date -0.1%
— EATON VANCE LIMITED DURATION INCOME FUND 0.0%
Value $177K Shares 17,300 Share Price $10.23 Est. Cost/Share $9.94 Unrealized @ Report Date —
GJUN FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JUNE 0.0%
Value $176K Shares 4,682 Share Price $37.59 Est. Cost/Share $36.15 Unrealized @ Report Date +4.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $176K Shares 725 Share Price $242.76 Est. Cost/Share $215.81 Unrealized @ Report Date +12.5%
PPG PPG INDUSTRIES INC 0.0%
Value $175K Shares 1,544 Share Price $113.34 Est. Cost/Share $112.62 Unrealized @ Report Date -0.4%
FAPR FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF APRIL 0.0%
Value $175K Shares 4,155 Share Price $42.12 Est. Cost/Share $41.36 Unrealized @ Report Date +2.0%
FTSL FIRST TRUST SENIOR LOAN FUND ETF 0.0%
Value $174K Shares 3,792 Share Price $45.89 Est. Cost/Share $46.12 Unrealized @ Report Date -0.5%
FEBW AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 FEB ETF 0.0%
Value $174K Shares 5,469 Share Price $31.82 Est. Cost/Share $30.94 Unrealized @ Report Date +3.3%
IYF ISHARES U S FINANCIALS ETF 0.0%
Value $173K Shares 1,438 Share Price $120.31 Est. Cost/Share $114.51 Unrealized @ Report Date +5.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $172K Shares 2,356 Share Price $73.01 Est. Cost/Share $71.60 Unrealized @ Report Date +2.5%
HAL HALLIBURTON COMPANY 0.0%
Value $171K Shares 8,409 Share Price $20.34 Est. Cost/Share $25.22 Unrealized @ Report Date -20.3%
STRL STERLING INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $170K Shares 738 Share Price $230.35 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
ICLR ICON PLC 0.0%
Value $169K Shares 1,165 Share Price $145.06 Est. Cost/Share $157.07 Unrealized @ Report Date -7.4%
— SRH TOTAL RETURN FUND INC COMMON STOCK 0.0%
Value $169K Shares 9,570 Share Price $17.66 Est. Cost/Share $17.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $169K Shares 967 Share Price $174.77 Est. Cost/Share $180.34 Unrealized @ Report Date -3.8%
ITB ISHARES TRUST ISHARES U S HOME CONSTRUCTION ETF 0.0%
Value $168K Shares 1,809 Share Price $92.87 Est. Cost/Share $101.65 Unrealized @ Report Date -8.3%
ITA ISHARES TRUST ISHARES U S AEROSPACE & DEFENSE ETF 0.0%
Value $168K Shares 893 Share Price $188.13 Est. Cost/Share $153.13 Unrealized @ Report Date +23.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $165K Shares 9,847 Share Price $16.76 Est. Cost/Share $15.53 Unrealized @ Report Date +6.0%
VTIP VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND 0.0%
Value $165K Shares 3,296 Share Price $50.06 Est. Cost/Share $49.08 Unrealized @ Report Date +2.4%
PHO INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF 0.0%
Value $165K Shares 2,370 Share Price $69.62 Est. Cost/Share $66.53 Unrealized @ Report Date +5.1%
— DIME COMMUNITY BANCSHARES INC 5.50 NON CUMULATIVE PERPETUAL SERIES A PREFERRED STOCK 0.0%
Value $164K Shares 8,610 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $164K Shares 1,147 Share Price $142.98 Est. Cost/Share $162.62 Unrealized @ Report Date -12.2%
NUE NUCOR CORP 0.0%
Value $164K Shares 1,270 Share Price $129.13 Est. Cost/Share $126.81 Unrealized @ Report Date +1.4%
DOCT FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY DEEP BUFFER ETF OCTOBER 0.0%
Value $164K Shares 4,000 Share Price $41.00 Est. Cost/Share $39.43 Unrealized @ Report Date +4.2%
WY WEYERHAEUSER CO 0.0%
Value $163K Shares 6,370 Share Price $25.59 Est. Cost/Share $28.74 Unrealized @ Report Date -12.2%
KDP KEURIG DR PEPPER INC COMMON STOCK 0.0%
Value $163K Shares 4,955 Share Price $32.90 Est. Cost/Share $31.50 Unrealized @ Report Date +3.2%
JUNW AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JUNE ETF 0.0%
Value $162K Shares 5,103 Share Price $31.75 Est. Cost/Share $30.20 Unrealized @ Report Date +5.5%
NVR NVR INC 0.0%
Value $162K Shares 22 Share Price $7363.64 Est. Cost/Share $7605.45 Unrealized @ Report Date -2.9%
IXUS ISHARES TR CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $161K Shares 2,090 Share Price $77.03 Est. Cost/Share $72.62 Unrealized @ Report Date +6.5%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $161K Shares 298 Share Price $540.27 Est. Cost/Share $550.49 Unrealized @ Report Date -1.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $160K Shares 7,991 Share Price $20.02 Est. Cost/Share $19.84 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $160K Shares 360 Share Price $444.44 Est. Cost/Share $465.78 Unrealized @ Report Date -4.4%
PCT PURECYCLE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $159K Shares 11,660 Share Price $13.64 Est. Cost/Share $8.90 Unrealized @ Report Date +54.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $159K Shares 6,474 Share Price $24.56 Est. Cost/Share $25.08 Unrealized @ Report Date -1.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $158K Shares 1,155 Share Price $136.80 Est. Cost/Share $142.09 Unrealized @ Report Date -3.2%
USFD US FOODS HOLDING CORP COM 0.0%
Value $157K Shares 2,046 Share Price $76.74 Est. Cost/Share $68.32 Unrealized @ Report Date +12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $157K Shares 3,745 Share Price $41.92 Est. Cost/Share $47.64 Unrealized @ Report Date -12.8%
ARKQ ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $156K Shares 1,750 Share Price $89.14 Est. Cost/Share $76.19 Unrealized @ Report Date +17.0%
GNOV FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY MODERATE BUFFER ETF NOVEMBER 0.0%
Value $156K Shares 4,277 Share Price $36.47 Est. Cost/Share $35.09 Unrealized @ Report Date +3.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $155K Shares 2,447 Share Price $63.34 Est. Cost/Share $57.22 Unrealized @ Report Date +8.7%
FE FIRSTENERGY CORP 0.0%
Value $155K Shares 3,855 Share Price $40.21 Est. Cost/Share $38.88 Unrealized @ Report Date +1.5%
JMBS JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 0.0%
Value $154K Shares 3,433 Share Price $44.86 Est. Cost/Share $44.53 Unrealized @ Report Date +1.2%
PTNQ PACER FDS TR PACER TRENDPILOT 100 ETF 0.0%
Value $154K Shares 2,165 Share Price $71.13 Est. Cost/Share $74.01 Unrealized @ Report Date -3.6%
VST VISTRA CORP COMMON STOCK 0.0%
Value $154K Shares 796 Share Price $193.47 Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%
NSRGY NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) 0.0%
Value $153K Shares 1,552 Share Price $98.58 Est. Cost/Share $104.02 Unrealized @ Report Date -4.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $153K Shares 719 Share Price $212.80 Est. Cost/Share $192.15 Unrealized @ Report Date +10.8%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.0%
Value $152K Shares 1,306 Share Price $116.39 Est. Cost/Share $144.20 Unrealized @ Report Date -19.1%
— PIMCO CORPORATE & INCOME OPPORTUNITY FUND 0.0%
Value $152K Shares 10,955 Share Price $13.87 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC COMMON STOCK $0.001 PAR VALUE 0.0%
Value $152K Shares 3,173 Share Price $47.90 Est. Cost/Share $49.47 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY 0.0%
Value $150K Shares 3,421 Share Price $43.85 Est. Cost/Share $42.39 Unrealized @ Report Date +3.9%
DOW DOW INC COMMON STOCK 0.0%
Value $150K Shares 5,665 Share Price $26.48 * Est. Cost/Share $35.34 Unrealized @ Report Date -27.2%
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD 0.0%
Value $149K Shares 3,539 Share Price $42.10 Est. Cost/Share $39.56 Unrealized @ Report Date +7.1%
— CORNERSTONE STRATEGIC INVESTMENT FD INC COM SHARES 0.0%
Value $149K Shares 18,455 Share Price $8.07 Est. Cost/Share $7.42 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP COMMON STOCK 0.0%
Value $149K Shares 16,263 Share Price $9.16 Est. Cost/Share $9.38 Unrealized @ Report Date —
STNC HENNESSY FUNDS TRUST HENNESSY SUSTAINABLE ETF 0.0%
Value $149K Shares 4,832 Share Price $30.84 Est. Cost/Share $29.51 Unrealized @ Report Date +4.6%
DTE DTE ENERGY COMPANY 0.0%
Value $148K Shares 1,121 Share Price $132.02 Est. Cost/Share $125.26 Unrealized @ Report Date +4.0%
HIMS HIMS & HERS HEALTH INC CLASS A COMMON STOCK 0.0%
Value $147K Shares 2,949 Share Price $49.85 Est. Cost/Share $43.87 Unrealized @ Report Date +13.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $147K Shares 4,865 Share Price $30.22 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
YDEC FIRST TR EXCHANGE TRADED FD VIII FT VEST INTERNATIONL EQUITY MODERATE BUFFER ETF 0.0%
Value $146K Shares 5,834 Share Price $25.03 Est. Cost/Share $23.46 Unrealized @ Report Date +6.8%
— BLACKROCK ENHANCED LARGE CAP CORE FUND INC 0.0%
Value $146K Shares 6,845 Share Price $21.33 Est. Cost/Share $18.35 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $146K Shares 3,482 Share Price $41.93 Est. Cost/Share $38.47 Unrealized @ Report Date +8.1%
MIRM MIRUM PHARMACEUTICALS INC COMMON STOCK 0.0%
Value $146K Shares 2,877 Share Price $50.75 Est. Cost/Share $44.52 Unrealized @ Report Date +14.3%
DAVE DAVE INC CLASS A COMMON STOCK 0.0%
Value $143K Shares 533 Share Price $268.29 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.0%
Value $143K Shares 1,637 Share Price $87.35 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.5%
BBIO BRIDGEBIO PHARMA INC COMMON STOCK 0.0%
Value $142K Shares 3,298 Share Price $43.06 Est. Cost/Share $36.37 Unrealized @ Report Date +18.7%
SFM SPROUTS FARMERS MARKET INC COM 0.0%
Value $142K Shares 865 Share Price $164.16 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $141K Shares 2,565 Share Price $54.97 Est. Cost/Share $47.99 Unrealized @ Report Date +15.2%
AMRZ AMRIZE LTD ORDINARY SHARES 0.0%
Value $141K Shares 2,853 Share Price $49.42 Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%
BUG GLOBAL X FDS GLOBAL X CYBERSECURITY ETF 0.0%
Value $141K Shares 3,824 Share Price $36.87 Est. Cost/Share $33.83 Unrealized @ Report Date +9.7%
FDX FEDEX CORP 0.0%
Value $141K Shares 624 Share Price $225.96 Est. Cost/Share $252.30 Unrealized @ Report Date -10.9%
KIE SPDR SER TR S&P INS ETF 0.0%
Value $141K Shares 2,368 Share Price $59.54 Est. Cost/Share $58.14 Unrealized @ Report Date +2.8%
— COLUMBIA SELIGMAN PREM TECH GROWTH FD INC 0.0%
Value $140K Shares 4,634 Share Price $30.21 Est. Cost/Share $27.97 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $140K Shares 13,321 Share Price $10.51 * Est. Cost/Share $11.02 Unrealized @ Report Date -7.0%
PSA PUBLIC STORAGE 0.0%
Value $140K Shares 480 Share Price $291.67 Est. Cost/Share $287.58 Unrealized @ Report Date -0.1%
DGRO ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $139K Shares 2,176 Share Price $63.88 Est. Cost/Share $62.58 Unrealized @ Report Date +2.2%
SOFI SOFI TECHNOLOGIES INC COMMON STOCK 0.0%
Value $139K Shares 7,677 Share Price $18.11 Est. Cost/Share $14.41 Unrealized @ Report Date +26.4%
LH LABCORP HOLDINGS INC COMMON STOCK 0.0%
Value $139K Shares 531 Share Price $261.77 Est. Cost/Share $240.27 Unrealized @ Report Date +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $138K Shares 847 Share Price $162.93 Est. Cost/Share $165.09 Unrealized @ Report Date -0.7%
ITDD ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $138K Shares 4,184 Share Price $32.98 Est. Cost/Share $31.00 Unrealized @ Report Date +6.5%
ELF E L F BEAUTY INC COM 0.0%
Value $137K Shares 1,104 Share Price $124.09 Est. Cost/Share $87.14 Unrealized @ Report Date +42.8%
TIGO MILLICOM INTERNATIONAL CELLULAR S A COMMON STOCK 0.0%
Value $137K Shares 3,661 Share Price $37.42 Est. Cost/Share $34.26 Unrealized @ Report Date +9.4%
DCTH DELCATH SYS INC COMMON STOCK 0.0%
Value $136K Shares 10,000 Share Price $13.60 Est. Cost/Share $14.18 Unrealized @ Report Date -4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $136K Shares 5,579 Share Price $24.38 Est. Cost/Share $23.19 Unrealized @ Report Date +3.3%
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $136K Shares 1,255 Share Price $108.37 Est. Cost/Share $99.87 Unrealized @ Report Date +8.7%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%
Value $135K Shares 1,534 Share Price $88.01 Est. Cost/Share $87.53 Unrealized @ Report Date +0.8%
CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.0%
Value $134K Shares 4,722 Share Price $28.38 Est. Cost/Share $32.27 Unrealized @ Report Date -12.0%
SHAG WISDOMTREE TR BARCLAYS YLD ENHNCD U S SHRT 0.0%
Value $134K Shares 2,820 Share Price $47.52 Est. Cost/Share $47.41 Unrealized @ Report Date +1.0%
TD TORONTO-DOMINION BANK 0.0%
Value $133K Shares 1,819 Share Price $73.12 Est. Cost/Share $58.22 Unrealized @ Report Date +26.2%
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.0%
Value $133K Shares 2,825 Share Price $47.08 Est. Cost/Share $41.23 Unrealized @ Report Date +14.8%
BF/B BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 0.0%
Value $132K Shares 4,941 Share Price $26.72 Est. Cost/Share $31.53 Unrealized @ Report Date -16.0%
VRIG INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF 0.0%
Value $132K Shares 5,273 Share Price $25.03 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.0%
Value $131K Shares 2,151 Share Price $60.90 Est. Cost/Share $53.35 Unrealized @ Report Date +14.7%
KJAN INNOVATOR ETFS TR U S SMALL CAP POWER BUFFER ETF 0.0%
Value $131K Shares 3,510 Share Price $37.32 Est. Cost/Share $37.23 Unrealized @ Report Date +0.7%
TRP TC ENERGY CORP COM 0.0%
Value $131K Shares 2,698 Share Price $48.55 Est. Cost/Share $45.46 Unrealized @ Report Date +7.3%
RWL INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P 500 REVENUE ETF 0.0%
Value $130K Shares 1,256 Share Price $103.50 Est. Cost/Share $101.01 Unrealized @ Report Date +3.2%
JLL JONES LANG LASALLE INC 0.0%
Value $130K Shares 509 Share Price $255.40 Est. Cost/Share $263.11 Unrealized @ Report Date -2.8%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $130K Shares 562 Share Price $231.32 Est. Cost/Share $244.38 Unrealized @ Report Date -5.4%
— BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.6 NON CUM PREFERRED STOCK SERIES A 0.0%
Value $130K Shares 7,123 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
ICF ISHARES TRUST ISHARES SELECT U S REIT ETF 0.0%
Value $130K Shares 2,136 Share Price $60.86 Est. Cost/Share $61.15 Unrealized @ Report Date +0.0%
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $129K Shares 2,442 Share Price $52.83 Est. Cost/Share $52.37 Unrealized @ Report Date +0.9%
IAK ISHARES U S INSURANCE ETF 0.0%
Value $129K Shares 965 Share Price $133.68 Est. Cost/Share $130.69 Unrealized @ Report Date +2.9%
NDAQ NASDAQ INC COM 0.0%
Value $128K Shares 1,439 Share Price $88.95 Est. Cost/Share $77.75 Unrealized @ Report Date +14.3%
AVAV AEROVIRONMENT INC 0.0%
Value $128K Shares 452 Share Price $283.19 Est. Cost/Share $154.27 Unrealized @ Report Date +84.7%
EYLD CAMBRIA ETF TR EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $128K Shares 3,565 Share Price $35.90 Est. Cost/Share $31.97 Unrealized @ Report Date +13.0%
ASH ASHLAND INC COMMON STOCK 0.0%
Value $128K Shares 2,548 Share Price $50.24 Est. Cost/Share $61.98 Unrealized @ Report Date -20.1%
MRX MAREX GROUP PLC ORDINARY SHARES 0.0%
Value $127K Shares 3,239 Share Price $39.21 Est. Cost/Share $41.19 Unrealized @ Report Date -5.0%
BCE BCE INC COM NEW 0.0%
Value $127K Shares 5,755 Share Price $22.07 * Est. Cost/Share $22.01 Unrealized @ Report Date -1.9%
— GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG 0.0%
Value $127K Shares 6,137 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
OLN OLIN CORPORATION 0.0%
Value $126K Shares 6,307 Share Price $19.98 Est. Cost/Share $27.24 Unrealized @ Report Date -27.6%
AVNT AVIENT CORPORATION COMMON SHARES 0.0%
Value $126K Shares 3,925 Share Price $32.10 Est. Cost/Share $40.15 Unrealized @ Report Date -20.8%
ISCB ISHARES MORNINGSTAR SMALL CAP ETF 0.0%
Value $126K Shares 2,169 Share Price $58.09 Est. Cost/Share $58.37 Unrealized @ Report Date -0.2%
DEO DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS 0.0%
Value $125K Shares 1,241 Share Price $100.73 Est. Cost/Share $112.53 Unrealized @ Report Date -10.4%
TUSK MAMMOTH ENERGY SERVICES INC COMMON STOCK 0.0%
Value $124K Shares 44,580 Share Price $2.78 Est. Cost/Share $2.67 Unrealized @ Report Date +5.0%
PBI PITNEY BOWES INC 0.0%
Value $123K Shares 11,365 Share Price $10.82 Est. Cost/Share $9.41 Unrealized @ Report Date +16.0%
MLPA GLOBAL X FDS GLOBAL X MLP ETF 0.0%
Value $122K Shares 2,445 Share Price $49.90 Est. Cost/Share $50.53 Unrealized @ Report Date -0.7%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value $122K Shares 370 Share Price $329.73 Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%
DHI D R HORTON INC COMMON STOCK 0.0%
Value $122K Shares 950 Share Price $128.42 Est. Cost/Share $132.18 Unrealized @ Report Date -3.0%
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $121K Shares 1,316 Share Price $91.95 Est. Cost/Share $90.41 Unrealized @ Report Date +2.4%
DINO HF SINCLAIR CORPORATION COMMON STOCK 0.0%
Value $120K Shares 2,937 Share Price $40.86 Est. Cost/Share $33.52 Unrealized @ Report Date +20.1%
RTH VANECK ETF TR VANECK RETAIL ETF 0.0%
Value $120K Shares 505 Share Price $237.62 Est. Cost/Share $231.47 Unrealized @ Report Date +3.1%
CTVA CORTEVA INC COMMON STOCK 0.0%
Value $120K Shares 1,622 Share Price $73.98 Est. Cost/Share $61.24 Unrealized @ Report Date +21.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 2012 0.0%
Value $119K Shares 149 Share Price $798.66 Est. Cost/Share $724.71 Unrealized @ Report Date +10.6%
PSX PHILLIPS 66 COM 0.0%
Value $119K Shares 998 Share Price $119.24 Est. Cost/Share $119.25 Unrealized @ Report Date -1.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $118K Shares 2,382 Share Price $49.54 Est. Cost/Share $51.00 Unrealized @ Report Date -2.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $117K Shares 1,614 Share Price $72.49 Est. Cost/Share $63.17 Unrealized @ Report Date +15.1%
IYG ISHARES U S FINANCIAL SERVICES ETF 0.0%
Value $117K Shares 1,372 Share Price $85.28 Est. Cost/Share $80.06 Unrealized @ Report Date +6.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $116K Shares 1,108 Share Price $104.69 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
DSEP FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER 0.0%
Value $116K Shares 2,743 Share Price $42.29 Est. Cost/Share $40.68 Unrealized @ Report Date +4.2%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value $115K Shares 20 Share Price $5750.00 Est. Cost/Share $4783.63 Unrealized @ Report Date +20.6%
— BANK OF AMERICA CORPORATION 6.0 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER GG 0.0%
Value $115K Shares 4,628 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $115K Shares 2,010 Share Price $57.21 Est. Cost/Share $57.97 Unrealized @ Report Date -0.8%
CARR CARRIER GLOBAL CORPORATION COMMON STOCK 0.0%
Value $114K Shares 1,570 Share Price $72.61 Est. Cost/Share $65.77 Unrealized @ Report Date +10.5%
BALL BALL CORP 0.0%
Value $114K Shares 2,045 Share Price $55.75 Est. Cost/Share $51.74 Unrealized @ Report Date +7.6%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value $114K Shares 8,690 Share Price $13.12 Est. Cost/Share $12.89 Unrealized @ Report Date —
FSMB FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $113K Shares 5,718 Share Price $19.76 Est. Cost/Share $19.91 Unrealized @ Report Date -0.0%
MELI MERCADOLIBRE INC 0.0%
Value $112K Shares 43 Share Price $2604.65 Est. Cost/Share $2033.84 Unrealized @ Report Date +28.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $112K Shares 257 Share Price $435.80 Est. Cost/Share $436.35 Unrealized @ Report Date +0.1%
— BLACKROCK ENERGY AND RESOURCES TRUST 0.0%
Value $109K Shares 8,284 Share Price $13.16 Est. Cost/Share $13.45 Unrealized @ Report Date —
CWS ADVISORSHARES TRUST ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value $109K Shares 1,565 Share Price $69.65 Est. Cost/Share $66.28 Unrealized @ Report Date +5.6%
HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 0.0%
Value $108K Shares 406 Share Price $266.01 Est. Cost/Share $248.34 Unrealized @ Report Date +7.1%
BDX BECTON DICKINSON & CO 0.0%
Value $108K Shares 632 Share Price $170.89 Est. Cost/Share $213.64 Unrealized @ Report Date -20.2%
BUFQ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF 0.0%
Value $108K Shares 3,275 Share Price $32.98 Est. Cost/Share $31.38 Unrealized @ Report Date +5.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $108K Shares 3,024 Share Price $35.71 Est. Cost/Share $36.25 Unrealized @ Report Date -0.7%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $107K Shares 6,122 Share Price $17.48 Est. Cost/Share $17.45 Unrealized @ Report Date +1.0%
XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY 0.0%
Value $107K Shares 493 Share Price $217.04 * Est. Cost/Share $104.26 Unrealized @ Report Date +4.2%
— GABELLI DIVIDEND & INCOME FUND 0.0%
Value $107K Shares 4,130 Share Price $25.91 Est. Cost/Share $23.97 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $107K Shares 136 Share Price $786.76 Est. Cost/Share $597.47 Unrealized @ Report Date +31.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $107K Shares 1,260 Share Price $84.92 Est. Cost/Share $83.62 Unrealized @ Report Date +1.9%
FLO FLOWERS FOODS INC 0.0%
Value $106K Shares 6,689 Share Price $15.85 * Est. Cost/Share $17.57 Unrealized @ Report Date -12.6%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $105K Shares 3,884 Share Price $27.03 Est. Cost/Share $27.66 Unrealized @ Report Date -2.2%
SPTM SPDR SERIES TRUST SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $105K Shares 1,410 Share Price $74.47 Est. Cost/Share $71.57 Unrealized @ Report Date +4.6%
WBD WARNER BROS DISCOVERY INC SERIES A COMMON STOCK 0.0%
Value $105K Shares 9,245 Share Price $11.36 Est. Cost/Share $10.46 Unrealized @ Report Date +9.5%
BNT BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEABLE LTD VTG SHS 0.0%
Value $105K Shares 1,708 Share Price $61.48 * Est. Cost/Share $37.59 Unrealized @ Report Date +9.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $105K Shares 2,376 Share Price $44.19 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.9%
— EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 0.0%
Value $104K Shares 4,350 Share Price $23.91 Est. Cost/Share $23.22 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $104K Shares 567 Share Price $183.42 Est. Cost/Share $162.86 Unrealized @ Report Date +12.0%
FTGS FIRST TR EXCHANGE TRADED FD FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $104K Shares 3,057 Share Price $34.02 Est. Cost/Share $31.39 Unrealized @ Report Date +8.9%
LITE LUMENTUM HOLDINGS INC COM 0.0%
Value $104K Shares 1,100 Share Price $94.55 Est. Cost/Share $76.03 Unrealized @ Report Date +25.0%
HSBC HSBC HOLDINGS PLC SPONSORED ADR 0.0%
Value $104K Shares 1,723 Share Price $60.36 Est. Cost/Share $54.67 Unrealized @ Report Date +11.2%
ACHR ARCHER AVIATION INC CLASS A COMMON STOCK 0.0%
Value $103K Shares 9,511 Share Price $10.83 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
HNDL STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF 0.0%
Value $103K Shares 4,759 Share Price $21.64 Est. Cost/Share $21.43 Unrealized @ Report Date +1.1%
— WNS HOLDINGS LIMITED ORDINARY SHARES 0.0%
Value $103K Shares 1,636 Share Price $62.96 Est. Cost/Share $61.14 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $103K Shares 805 Share Price $127.95 Est. Cost/Share $122.09 Unrealized @ Report Date +3.6%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $102K Shares 1,392 Share Price $73.28 Est. Cost/Share $80.63 Unrealized @ Report Date -9.9%
CSX CSX CORPORATION COM 0.0%
Value $102K Shares 3,142 Share Price $32.46 Est. Cost/Share $31.30 Unrealized @ Report Date +3.4%
OC OWENS CORNING 0.0%
Value $101K Shares 741 Share Price $136.30 Est. Cost/Share $165.31 Unrealized @ Report Date -16.8%
WELL WELLTOWER INC COMMON STOCK 0.0%
Value $101K Shares 659 Share Price $153.26 Est. Cost/Share $140.30 Unrealized @ Report Date +8.7%
VDE VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF 0.0%
Value $101K Shares 848 Share Price $119.10 Est. Cost/Share $125.11 Unrealized @ Report Date -4.8%
— TRUIST FINANCIAL CORPORATION DPSTRY SHS ECH RPRSNTNG 1/4,000TH INT SHR OF SRS PREFR 0.0%
Value $101K Shares 5,000 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR SABA INT RATE HEDGED CEF ETF 0.0%
Value $101K Shares 4,584 Share Price $22.03 Est. Cost/Share $21.89 Unrealized @ Report Date +1.6%
FMAR FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH 0.0%
Value $101K Shares 2,274 Share Price $44.42 Est. Cost/Share $43.42 Unrealized @ Report Date +3.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $101K Shares 2,006 Share Price $50.35 Est. Cost/Share $43.01 Unrealized @ Report Date +18.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $100K Shares 913 Share Price $109.53 Est. Cost/Share $108.95 Unrealized @ Report Date +1.0%
ARKF ARK ETF TRUST ARK FINTECH INNOVATION ETF 0.0%
Value $100K Shares 2,000 Share Price $50.00 Est. Cost/Share $38.54 Unrealized @ Report Date +30.4%
GH GUARDANT HEALTH INC COMMON STOCK 0.0%
Value $100K Shares 1,929 Share Price $51.84 Est. Cost/Share $44.56 Unrealized @ Report Date +16.8%
SGPYY SAGE GROUP PLC 0.0%
Value $99,000 Shares 1,455 Share Price $68.04 Est. Cost/Share $65.52 Unrealized @ Report Date +5.1%
AVDE AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $99,000 Shares 1,342 Share Price $73.77 Est. Cost/Share $65.04 Unrealized @ Report Date +13.8%
PSTG PURE STORAGE INC CLASS A COM 0.0%
Value $98,000 Shares 1,716 Share Price $57.11 Est. Cost/Share $56.95 Unrealized @ Report Date +1.1%
DFAI DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $98,000 Shares 2,840 Share Price $34.51 Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
DJUN FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JUNE 0.0%
Value $98,000 Shares 2,195 Share Price $44.65 Est. Cost/Share $42.88 Unrealized @ Report Date +5.0%
ALKT ALKAMI TECHNOLOGY INC COMMON STOCK 0.0%
Value $98,000 Shares 3,265 Share Price $30.02 Est. Cost/Share $30.38 Unrealized @ Report Date -0.8%
SCHI SCHWAB STRATEGIC TRUST SCHWAB 5 10 YEAR CORPORATE BOND ETF 0.0%
Value $97,000 Shares 4,275 Share Price $22.69 Est. Cost/Share $22.31 Unrealized @ Report Date +2.0%
ADMA ADMA BIOLOGICS INC COMMON STOCK 0.0%
Value $97,000 Shares 5,345 Share Price $18.15 Est. Cost/Share $20.39 Unrealized @ Report Date -10.7%
SONY SONY GROUP CORPORATION ADR 0.0%
Value $97,000 Shares 3,740 Share Price $25.94 Est. Cost/Share $23.10 Unrealized @ Report Date +12.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $97,000 Shares 1,683 Share Price $57.64 Est. Cost/Share $73.44 Unrealized @ Report Date -21.1%
— B RILEY FINANCIAL INC 6.50 SENIOR NOTES DUE 2026 0.0%
Value $97,000 Shares 7,893 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
LCLG ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF 0.0%
Value $97,000 Shares 1,740 Share Price $55.75 Est. Cost/Share $50.72 Unrealized @ Report Date +10.4%
PTLO PORTILLO S INC CLASS A COMMON STOCK 0.0%
Value $96,000 Shares 8,247 Share Price $11.64 Est. Cost/Share $13.01 Unrealized @ Report Date -10.3%
DYNF BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $96,000 Shares 1,777 Share Price $54.02 Est. Cost/Share $51.39 Unrealized @ Report Date +6.0%
CKHUY CK HUTCHISON HOLDINGS LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $96,000 Shares 15,602 Share Price $6.15 Est. Cost/Share $5.67 Unrealized @ Report Date +7.9%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS 0.0%
Value $96,000 Shares 2,867 Share Price $33.48 Est. Cost/Share $29.79 Unrealized @ Report Date —
QCLN FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $95,000 Shares 2,915 Share Price $32.59 Est. Cost/Share $32.17 Unrealized @ Report Date +1.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $95,000 Shares 13,779 Share Price $6.89 Est. Cost/Share $6.50 Unrealized @ Report Date +7.0%
PSK SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $95,000 Shares 3,019 Share Price $31.47 Est. Cost/Share $32.77 Unrealized @ Report Date -3.1%
THG HANOVER INSURANCE GROUP INC (THE) 0.0%
Value $95,000 Shares 562 Share Price $169.04 Est. Cost/Share $158.73 Unrealized @ Report Date +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $95,000 Shares 1,805 Share Price $52.63 Est. Cost/Share $53.91 Unrealized @ Report Date -2.9%
FLBL FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF 0.0%
Value $95,000 Shares 3,931 Share Price $24.17 Est. Cost/Share $24.06 Unrealized @ Report Date +0.7%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.0%
Value $94,000 Shares 500 Share Price $188.00 Est. Cost/Share $187.11 Unrealized @ Report Date +0.9%
— JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 0.0%
Value $94,000 Shares 4,025 Share Price $23.35 Est. Cost/Share $23.84 Unrealized @ Report Date —
PCEF INVESCO EXCHANGE TRADED FD TR II CEF INCOME COMPOSITE ETF 0.0%
Value $94,000 Shares 4,853 Share Price $19.37 Est. Cost/Share $19.03 Unrealized @ Report Date +2.7%
GNL GLOBAL NET LEASE INC COMMON STOCK 0.0%
Value $94,000 Shares 12,529 Share Price $7.50 Est. Cost/Share $7.98 Unrealized @ Report Date —
BOTZ GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $94,000 Shares 2,905 Share Price $32.36 Est. Cost/Share $32.19 Unrealized @ Report Date +1.4%
LAD LITHIA MOTORS INC COMMON STOCK 0.0%
Value $93,000 Shares 277 Share Price $335.74 Est. Cost/Share $332.08 Unrealized @ Report Date +1.7%
REAX REAL BROKERAGE INC COMMON 0.0%
Value $93,000 Shares 20,710 Share Price $4.49 Est. Cost/Share $4.30 Unrealized @ Report Date +4.8%
SITM SITIME CORPORATION COMMON STOCK 0.0%
Value $93,000 Shares 440 Share Price $211.36 Est. Cost/Share $182.95 Unrealized @ Report Date +16.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $93,000 Shares 1,174 Share Price $79.22 Est. Cost/Share $78.06 Unrealized @ Report Date +1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $93,000 Shares 922 Share Price $100.87 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
— WELLS FARGO & COMPANY 4.70 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER AA 0.0%
Value $93,000 Shares 4,964 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
SIEGY SIEMENS AG AMERICAN DEPOSITARY SHARES 0.0%
Value $93,000 Shares 735 Share Price $126.53 Est. Cost/Share $118.21 Unrealized @ Report Date +9.0%
HOOD ROBINHOOD MARKETS INC CLASS A COMMON STOCK 0.0%
Value $92,000 Shares 989 Share Price $93.02 Est. Cost/Share $47.52 Unrealized @ Report Date +97.0%
FN FABRINET 0.0%
Value $92,000 Shares 314 Share Price $292.99 Est. Cost/Share $218.21 Unrealized @ Report Date +35.0%
ANET ARISTA NETWORKS INC COMMON STOCK 0.0%
Value $92,000 Shares 909 Share Price $101.21 Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
— JPMORGAN CHASE & CO 4.55 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER JJ 0.0%
Value $92,000 Shares 4,863 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
SMAY FIRST TR EXCHANGE TRADED FD VIII FT VEST U S SMALL CAP MODERATE BUFFER ETF MAY 0.0%
Value $91,000 Shares 3,798 Share Price $23.96 Est. Cost/Share $24.61 Unrealized @ Report Date -2.6%
PWCDF POWER CORP OF CANADA SUB-VTG 0.0%
Value $91,000 Shares 2,345 Share Price $38.81 Est. Cost/Share $36.63 Unrealized @ Report Date +6.5%
HELO J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $90,000 Shares 1,440 Share Price $62.50 Est. Cost/Share $62.00 Unrealized @ Report Date +0.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $90,000 Shares 1,117 Share Price $80.57 Est. Cost/Share $74.20 Unrealized @ Report Date +8.4%
DJAN FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JANUARY 0.0%
Value $90,000 Shares 2,235 Share Price $40.27 Est. Cost/Share $38.96 Unrealized @ Report Date +3.5%
— WELLS FARGO & COMPANY 4.25 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER DD 0.0%
Value $90,000 Shares 5,240 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
ANCTF ALIMENTATION COUCHE-TARD INC COM 0.0%
Value $90,000 Shares 1,815 Share Price $49.59 Est. Cost/Share $50.94 Unrealized @ Report Date -3.1%
KBE SPDR SER TR S&P BK ETF 0.0%
Value $90,000 Shares 1,617 Share Price $55.66 Est. Cost/Share $55.14 Unrealized @ Report Date +1.1%
— PIMCO CORPORATE & INCOME STRATEGY FUND 0.0%
Value $90,000 Shares 7,100 Share Price $12.68 Est. Cost/Share $13.52 Unrealized @ Report Date —
NEM NEWMONT CORPORATION COMMON STOCK 0.0%
Value $89,000 Shares 1,537 Share Price $57.91 Est. Cost/Share $43.25 Unrealized @ Report Date +33.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $89,000 Shares 1,914 Share Price $46.50 Est. Cost/Share $52.59 Unrealized @ Report Date -12.9%
NNN NNN REIT INC COMMON STOCK 0.0%
Value $89,000 Shares 2,077 Share Price $42.85 Est. Cost/Share $42.26 Unrealized @ Report Date —
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.0%
Value $89,000 Shares 1,478 Share Price $60.22 Est. Cost/Share $51.81 Unrealized @ Report Date +16.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $89,000 Shares 610 Share Price $145.90 Est. Cost/Share $142.03 Unrealized @ Report Date +1.4%
MPC MARATHON PETE CORP COM 0.0%
Value $88,000 Shares 534 Share Price $164.79 Est. Cost/Share $145.14 Unrealized @ Report Date +13.2%
MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF 0.0%
Value $88,000 Shares 157 Share Price $560.51 Est. Cost/Share $567.65 Unrealized @ Report Date -0.2%
XPH SPDR SER TR S&P PHARMACEUTICALS ETF 0.0%
Value $88,000 Shares 2,171 Share Price $40.53 Est. Cost/Share $44.08 Unrealized @ Report Date -7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $88,000 Shares 639 Share Price $137.72 Est. Cost/Share $161.00 Unrealized @ Report Date -14.2%
BCI ABERDEEN STANDARD INVESTMENTS ETFS ABRDN BLOMBRG ALL CMDTY STRGY K 1 FREE ETF 0.0%
Value $88,000 Shares 4,278 Share Price $20.57 Est. Cost/Share $20.75 Unrealized @ Report Date +0.1%
MKC MCCORMICK & CO INC NON-VOTING 0.0%
Value $88,000 Shares 1,162 Share Price $75.73 Est. Cost/Share $76.37 Unrealized @ Report Date -2.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $87,000 Shares 3,530 Share Price $24.65 Est. Cost/Share $24.24 Unrealized @ Report Date +1.9%
HLI HOULIHAN LOKEY INC CLASS A COM 0.0%
Value $87,000 Shares 484 Share Price $179.75 Est. Cost/Share $169.63 Unrealized @ Report Date +5.4%
TT TRANE TECHNOLOGIES PLC ORDINARY SHARES 0.0%
Value $87,000 Shares 200 Share Price $435.00 Est. Cost/Share $372.95 Unrealized @ Report Date +17.0%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value $87,000 Shares 3,107 Share Price $28.00 Est. Cost/Share $23.78 Unrealized @ Report Date +18.3%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value $86,000 Shares 335 Share Price $256.72 Est. Cost/Share $236.87 Unrealized @ Report Date +8.3%
PHR PHREESIA INC COMMON STOCK 0.0%
Value $86,000 Shares 3,032 Share Price $28.36 Est. Cost/Share $25.38 Unrealized @ Report Date +12.1%
EMXC ISHARES INC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $86,000 Shares 1,367 Share Price $62.91 Est. Cost/Share $56.10 Unrealized @ Report Date +12.5%
— CAPITAL ONE FINANCIAL CORP 4.80 DEP SHS REPS 1/40TH INT NON CUM PERP PREF SERIES J 0.0%
Value $86,000 Shares 4,860 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
ARKX ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $86,000 Shares 3,595 Share Price $23.92 Est. Cost/Share $19.74 Unrealized @ Report Date +22.4%
— SOUTHERN COMPANY (THE) SER 2020A 4.95 JUNIOR SUBORDINATED NOTES DUE 2080 0.0%
Value $85,000 Shares 4,323 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
HYD VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF 0.0%
Value $85,000 Shares 1,705 Share Price $49.85 Est. Cost/Share $50.42 Unrealized @ Report Date -0.4%
SOUN SOUNDHOUND AI INC CLASS A COMMON STOCK 0.0%
Value $85,000 Shares 7,988 Share Price $10.64 Est. Cost/Share $12.34 Unrealized @ Report Date -13.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $85,000 Shares 8,875 Share Price $9.58 Est. Cost/Share $15.11 Unrealized @ Report Date -36.3%
CFA VICTORY PORTFOLIOS II VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $84,000 Shares 956 Share Price $87.87 Est. Cost/Share $85.32 Unrealized @ Report Date +3.1%
HUBB HUBBELL INCORPORATED COM 0.0%
Value $83,000 Shares 204 Share Price $406.86 Est. Cost/Share $378.71 Unrealized @ Report Date +7.2%
CROX CROCS INC 0.0%
Value $83,000 Shares 823 Share Price $100.85 Est. Cost/Share $103.29 Unrealized @ Report Date -1.9%
GM GENERAL MOTORS COMPANY 0.0%
Value $83,000 Shares 1,688 Share Price $49.17 Est. Cost/Share $48.80 Unrealized @ Report Date +0.4%
EFAV ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $83,000 Shares 995 Share Price $83.42 Est. Cost/Share $74.65 Unrealized @ Report Date +12.6%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value $83,000 Shares 1,080 Share Price $76.85 Est. Cost/Share $75.51 Unrealized @ Report Date +2.0%
XHS SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF 0.0%
Value $82,000 Shares 824 Share Price $99.51 Est. Cost/Share $97.95 Unrealized @ Report Date +1.6%
FTEC FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $82,000 Shares 416 Share Price $197.12 Est. Cost/Share $177.38 Unrealized @ Report Date +11.2%
ZION ZIONS BANCORPORATION N A COMMON STOCK 0.0%
Value $82,000 Shares 1,590 Share Price $51.57 Est. Cost/Share $53.84 Unrealized @ Report Date -3.5%
WRB BERKLEY W R CORPORATION 0.0%
Value $82,000 Shares 1,120 Share Price $73.21 Est. Cost/Share $67.53 Unrealized @ Report Date +7.0%
GNTX GENTEX CORP 0.0%
Value $81,000 Shares 3,715 Share Price $21.80 Est. Cost/Share $24.55 Unrealized @ Report Date -10.4%
NVDL GRANITESHARES ETF TRUST GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $81,000 Shares 1,160 Share Price $69.83 Est. Cost/Share $46.88 Unrealized @ Report Date +50.2%
— BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.75 NON CUM PFD SERIES B 0.0%
Value $81,000 Shares 4,232 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— AMCOR PLC ORDINARY SHARES 0.0%
Value $81,000 Shares 8,902 Share Price $9.10 Est. Cost/Share $9.62 Unrealized @ Report Date -4.4%
— BANK OF AMERICA CORPORATION 5.375 DEP SHS RPST 1/1000TH INT PERP NON CUM PFD SER KK 0.0%
Value $80,000 Shares 3,672 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $80,000 Shares 662 Share Price $120.85 Est. Cost/Share $132.65 Unrealized @ Report Date -8.8%
SLYG SPDR SER TR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $80,000 Shares 910 Share Price $87.91 Est. Cost/Share $89.26 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 0.0%
Value $80,000 Shares 1,433 Share Price $55.83 Est. Cost/Share $54.24 Unrealized @ Report Date +3.5%
MMS MAXIMUS INC 0.0%
Value $80,000 Shares 1,150 Share Price $69.57 Est. Cost/Share $71.25 Unrealized @ Report Date -1.5%
PFM INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVERS ETF 0.0%
Value $79,000 Shares 1,650 Share Price $47.88 Est. Cost/Share $46.73 Unrealized @ Report Date +3.1%
KLAC KLA CORPORATION COMMON STOCK 0.0%
Value $79,000 Shares 89 Share Price $887.64 Est. Cost/Share $717.54 Unrealized @ Report Date +24.4%
ZURVY ZURICH INSURANCE GROUP LIMITED SPONSORED ADR 0.0%
Value $79,000 Shares 2,291 Share Price $34.48 Est. Cost/Share $34.65 Unrealized @ Report Date +1.1%
CGDG CAPITAL GROUP DIVIDENDGROWERS ETF CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $79,000 Shares 2,368 Share Price $33.36 Est. Cost/Share $31.53 Unrealized @ Report Date +6.7%
FXG FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL 0.0%
Value $79,000 Shares 1,255 Share Price $62.95 Est. Cost/Share $64.12 Unrealized @ Report Date -1.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $79,000 Shares 1,126 Share Price $70.16 Est. Cost/Share $59.03 Unrealized @ Report Date +20.0%
CALF PACER FDS TR PACER US SMALL CAP CASH COWS ETF 0.0%
Value $79,000 Shares 1,987 Share Price $39.76 Est. Cost/Share $41.47 Unrealized @ Report Date -4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $78,000 Shares 1,476 Share Price $52.85 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
— PUBLIC STORAGE DEPOSITARY SHARES ECH RPRSNTNG 1/1000 OF 3.900 CMLTV PRF SHS 0.0%
Value $78,000 Shares 5,122 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
ADYEY ADYEN N V UNSPONSORED ADR 0.0%
Value $78,000 Shares 4,308 Share Price $18.11 Est. Cost/Share $17.46 Unrealized @ Report Date +4.9%
PCTY PAYLOCITY HOLDING CORPORATION COM 0.0%
Value $78,000 Shares 434 Share Price $179.72 Est. Cost/Share $199.75 Unrealized @ Report Date -9.3%
QEMM SPDR INDEX SHARES FUNDS SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $78,000 Shares 1,247 Share Price $62.55 Est. Cost/Share $57.84 Unrealized @ Report Date +9.0%
MEDP MEDPACE HOLDINGS INC COM 0.0%
Value $78,000 Shares 251 Share Price $310.76 Est. Cost/Share $336.38 Unrealized @ Report Date -6.7%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $78,000 Shares 1,600 Share Price $48.75 Est. Cost/Share $44.81 Unrealized @ Report Date +10.2%
IUSG ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF 0.0%
Value $78,000 Shares 523 Share Price $149.14 Est. Cost/Share $138.28 Unrealized @ Report Date +8.8%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value $78,000 Shares 1,100 Share Price $70.91 Est. Cost/Share $64.85 Unrealized @ Report Date +10.2%
HLNE HAMILTON LANE INCORPORATED CLASS A COMMON STOCK 0.0%
Value $77,000 Shares 548 Share Price $140.51 Est. Cost/Share $152.34 Unrealized @ Report Date -6.7%
PAA PLAINS ALL AMERICAN PIPELINE L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS 0.0%
Value $77,000 Shares 4,250 Share Price $18.12 Est. Cost/Share $18.56 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV SPONSORED ADR REPSTG 10 L SHS 0.0%
Value $77,000 Shares 797 Share Price $96.61 Est. Cost/Share $82.95 Unrealized @ Report Date +16.6%
CGNX COGNEX CORP 0.0%
Value $77,000 Shares 2,439 Share Price $31.57 Est. Cost/Share $33.28 Unrealized @ Report Date -5.1%
— SOUND POINT MERIDIAN CAPITAL INC 8.00 SERIES A PREFERRED SHARES 0.0%
Value $77,000 Shares 3,100 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC COM 0.0%
Value $77,000 Shares 3,497 Share Price $22.02 Est. Cost/Share $26.52 Unrealized @ Report Date -16.4%
MXL MAXLINEAR INC COMMON STOCK 0.0%
Value $76,000 Shares 5,385 Share Price $14.11 Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT CHF0.03 0.0%
Value $76,000 Shares 1,564 Share Price $48.59 Est. Cost/Share $42.40 Unrealized @ Report Date +14.7%
FRT FEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value $76,000 Shares 810 Share Price $93.83 * Est. Cost/Share $98.32 Unrealized @ Report Date -6.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $76,000 Shares 1,306 Share Price $58.19 Est. Cost/Share $61.03 Unrealized @ Report Date -4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $76,000 Shares 731 Share Price $103.97 Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value $76,000 Shares 1,458 Share Price $52.13 Est. Cost/Share $58.48 Unrealized @ Report Date -11.1%
ENVX ENOVIX CORPORATION COMMON STOCK 0.0%
Value $76,000 Shares 7,391 Share Price $10.28 Est. Cost/Share $7.45 Unrealized @ Report Date +38.7%
— NUVEEN QUALITY MUNICIPAL INCOME FUND 0.0%
Value $76,000 Shares 6,772 Share Price $11.22 Est. Cost/Share $11.52 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COMMON STOCK 0.0%
Value $76,000 Shares 8,133 Share Price $9.34 Est. Cost/Share $10.38 Unrealized @ Report Date -9.4%
RMBS RAMBUS INC 0.0%
Value $75,000 Shares 1,187 Share Price $63.18 Est. Cost/Share $58.73 Unrealized @ Report Date +9.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $75,000 Shares 137 Share Price $547.45 Est. Cost/Share $505.20 Unrealized @ Report Date +8.4%
— JACKSON FINL INC DEPOSITARY SHS REPSTG 1/1000TH INT FIXED RT RESET NON CUM PFR STK SER A 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FMAY FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY 0.0%
Value $74,000 Shares 1,484 Share Price $49.87 Est. Cost/Share $47.62 Unrealized @ Report Date +5.1%
CQP CHENIERE ENERGY PARTNERS L P COMMON UNITS 0.0%
Value $74,000 Shares 1,325 Share Price $55.85 Est. Cost/Share $65.70 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD 0.0%
Value $74,000 Shares 720 Share Price $102.78 Est. Cost/Share $107.09 Unrealized @ Report Date -3.2%
CLOA BLACKROCK ETF TRUST II ISHARES AAA CLO ACTIVE ETF 0.0%
Value $74,000 Shares 1,431 Share Price $51.71 Est. Cost/Share $51.83 Unrealized @ Report Date +0.2%
SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF 0.0%
Value $73,000 Shares 309 Share Price $236.25 Est. Cost/Share $211.19 Unrealized @ Report Date +13.0%
IAT ISHARES U S REGIONAL BANKS ETF 0.0%
Value $73,000 Shares 1,488 Share Price $49.06 Est. Cost/Share $50.15 Unrealized @ Report Date -1.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share $26.80 Unrealized @ Report Date -9.0%
XTN SPDR SERIES TRUST S&P TRANSN ETF 0.0%
Value $72,000 Shares 897 Share Price $80.27 Est. Cost/Share $84.16 Unrealized @ Report Date -4.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $72,000 Shares 416 Share Price $173.08 Est. Cost/Share $174.08 Unrealized @ Report Date -0.0%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $72,000 Shares 2,274 Share Price $31.66 Est. Cost/Share $34.59 Unrealized @ Report Date -9.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $72,000 Shares 1,729 Share Price $41.64 Est. Cost/Share $40.92 Unrealized @ Report Date +1.5%
— AFFILIATED MANAGERS GROUP INC 5.875 JR SUB NOTES DUE 2059 0.0%
Value $71,000 Shares 3,517 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
IYH ISHARES U S HEALTHCARE ETF 0.0%
Value $71,000 Shares 1,266 Share Price $56.08 Est. Cost/Share $61.10 Unrealized @ Report Date -7.6%
VHT VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF 0.0%
Value $71,000 Shares 289 Share Price $245.67 Est. Cost/Share $264.47 Unrealized @ Report Date -6.1%
LGLV SPDR SERIES TRUST SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $71,000 Shares 408 Share Price $174.02 Est. Cost/Share $170.46 Unrealized @ Report Date +2.4%
DGRS WISDOMTREE TRUST U S SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $71,000 Shares 1,544 Share Price $45.98 Est. Cost/Share $49.67 Unrealized @ Report Date -6.3%
GLOB GLOBANT S A 0.0%
Value $71,000 Shares 789 Share Price $89.99 Est. Cost/Share $179.37 Unrealized @ Report Date -49.4%
— CARLYLE FIN L L C SUB NT 0.0%
Value $71,000 Shares 4,250 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $71,000 Shares 1,037 Share Price $68.47 Est. Cost/Share $68.12 Unrealized @ Report Date +0.2%
CLS CELESTICA INC COM 0.0%
Value $70,000 Shares 452 Share Price $154.87 Est. Cost/Share $106.21 Unrealized @ Report Date +47.0%
FTS FORTIS INC 0.0%
Value $70,000 Shares 1,469 Share Price $47.65 Est. Cost/Share $42.15 Unrealized @ Report Date +11.3%
TEL TE CONNECTIVITY PLC ORDINARY SHARES 0.0%
Value $70,000 Shares 416 Share Price $168.27 Est. Cost/Share $149.62 Unrealized @ Report Date +12.3%
— EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCOME FD 0.0%
Value $69,000 Shares 7,998 Share Price $8.63 Est. Cost/Share $8.02 Unrealized @ Report Date —
IEO ISHARES TRUST ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $69,000 Shares 783 Share Price $88.12 Est. Cost/Share $91.97 Unrealized @ Report Date -3.7%
ETH GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES 0.0%
Value $69,000 Shares 2,909 Share Price $23.72 Est. Cost/Share $24.63 Unrealized @ Report Date -3.7%
NANR SPDR INDEX SHARES FUNDS S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $69,000 Shares 1,224 Share Price $56.37 Est. Cost/Share $54.09 Unrealized @ Report Date +4.7%
PEY INVESCO EXCHANGE TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 0.0%
Value $69,000 Shares 3,424 Share Price $20.15 Est. Cost/Share $21.60 Unrealized @ Report Date -5.5%
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.0%
Value $69,000 Shares 12,066 Share Price $5.72 Est. Cost/Share $5.55 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value $69,000 Shares 123 Share Price $560.98 Est. Cost/Share $557.47 Unrealized @ Report Date +1.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $69,000 Shares 2,972 Share Price $23.22 Est. Cost/Share $24.87 Unrealized @ Report Date -5.7%
VKTX VIKING THERAPEUTICS INC COMMON STOCK 0.0%
Value $68,000 Shares 2,573 Share Price $26.43 Est. Cost/Share $30.90 Unrealized @ Report Date -14.2%
DTEC ALPS ETF TR ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $68,000 Shares 1,395 Share Price $48.75 Est. Cost/Share $46.28 Unrealized @ Report Date +6.6%
FICS FIRST TR EXCHANGE TRADED FD VI FIRST TRUST INTERNATIONAL DEVELOPED CPTL STRENGTH ETF 0.0%
Value $68,000 Shares 1,745 Share Price $38.97 Est. Cost/Share $35.99 Unrealized @ Report Date +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value $68,000 Shares 410 Share Price $165.85 Est. Cost/Share $128.89 Unrealized @ Report Date +29.2%
— PRUDENTIAL FINANCIAL INC 5.625 JUNIOR SUBORDINATED NOTES DUE 2058 0.0%
Value $67,000 Shares 2,853 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED ORDINARY SHARES 0.0%
Value $67,000 Shares 6,494 Share Price $10.32 Est. Cost/Share $9.94 Unrealized @ Report Date +4.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $66,000 Shares 5,959 Share Price $11.08 Est. Cost/Share $11.49 Unrealized @ Report Date -3.4%
CCK CROWN HOLDINGS INC 0.0%
Value $66,000 Shares 648 Share Price $101.85 Est. Cost/Share $86.36 Unrealized @ Report Date +18.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $66,000 Shares 212 Share Price $311.32 Est. Cost/Share $286.98 Unrealized @ Report Date +8.1%
TU TELUS CORPORATION 0.0%
Value $66,000 Shares 4,144 Share Price $15.93 Est. Cost/Share $14.67 Unrealized @ Report Date +9.5%
IJUN INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF 0.0%
Value $66,000 Shares 2,398 Share Price $27.52 Est. Cost/Share $25.47 Unrealized @ Report Date +8.9%
W WAYFAIR INC CL A 0.0%
Value $66,000 Shares 1,294 Share Price $51.00 Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
INVH INVITATION HOMES INC COMMON STOCK 0.0%
Value $65,000 Shares 1,991 Share Price $32.65 Est. Cost/Share $31.11 Unrealized @ Report Date +3.2%
PGNY PROGYNY INC COMMON STOCK 0.0%
Value $65,000 Shares 2,996 Share Price $21.70 Est. Cost/Share $21.55 Unrealized @ Report Date +2.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $65,000 Shares 263 Share Price $247.15 Est. Cost/Share $250.69 Unrealized @ Report Date -2.6%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $65,000 Shares 3,093 Share Price $21.02 Est. Cost/Share $26.75 Unrealized @ Report Date -21.2%
CWAN CLEARWATER ANALYTICS HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $65,000 Shares 2,996 Share Price $21.70 Est. Cost/Share $28.06 Unrealized @ Report Date -21.8%
— NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 0.0%
Value $65,000 Shares 8,135 Share Price $7.99 Est. Cost/Share $7.89 Unrealized @ Report Date —
HEFA ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $65,000 Shares 1,713 Share Price $37.95 Est. Cost/Share $36.45 Unrealized @ Report Date +4.1%
WLDR TWO RDS SHARED TR AFFINITY WORLD LEADERS EQUITY ETF 0.0%
Value $64,000 Shares 1,949 Share Price $32.84 Est. Cost/Share $30.28 Unrealized @ Report Date +9.9%
HYBB ISHARES TRUST ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $64,000 Shares 1,382 Share Price $46.31 Est. Cost/Share $46.41 Unrealized @ Report Date +1.3%
QEFA SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF 0.0%
Value $64,000 Shares 754 Share Price $84.88 Est. Cost/Share $77.23 Unrealized @ Report Date +10.5%
INTA INTAPP INC COMMON STOCK 0.0%
Value $63,000 Shares 1,236 Share Price $50.97 Est. Cost/Share $54.63 Unrealized @ Report Date -5.5%
GSHD GOOSEHEAD INSURANCE INC CLASS A COMMON STOCK 0.0%
Value $63,000 Shares 604 Share Price $104.30 Est. Cost/Share $112.14 Unrealized @ Report Date -5.9%
CERY SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD CMMDTY STRTGY NO K 1 ETF 0.0%
Value $62,000 Shares 2,308 Share Price $26.86 Est. Cost/Share $26.87 Unrealized @ Report Date +1.3%
— SWK HOLDINGS CORPORATION 9.00 SENIOR NOTES DUE 2027 0.0%
Value $62,000 Shares 2,450 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 SEP ETF 0.0%
Value $62,000 Shares 2,081 Share Price $29.79 Est. Cost/Share $29.04 Unrealized @ Report Date +3.9%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $62,000 Shares 423 Share Price $146.57 Est. Cost/Share $152.98 Unrealized @ Report Date -5.3%
TMFG RBB FD INC MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $61,000 Shares 2,027 Share Price $30.09 Est. Cost/Share $28.89 Unrealized @ Report Date +5.2%
VTR VENTAS INC 0.0%
Value $61,000 Shares 978 Share Price $62.37 Est. Cost/Share $62.15 Unrealized @ Report Date +0.3%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $61,000 Shares 805 Share Price $75.78 Est. Cost/Share $60.99 Unrealized @ Report Date +25.7%
AAON AAON INC NEW 0.0%
Value $61,000 Shares 834 Share Price $73.14 Est. Cost/Share $102.66 Unrealized @ Report Date -28.3%
MASI MASIMO CORP 0.0%
Value $61,000 Shares 368 Share Price $165.76 Est. Cost/Share $173.51 Unrealized @ Report Date -3.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND 0.0%
Value $61,000 Shares 649 Share Price $93.99 Est. Cost/Share $94.43 Unrealized @ Report Date +0.6%
IJAN INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DVLPD POWER BUFFER ETF JANUARY 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 Est. Cost/Share $31.60 Unrealized @ Report Date +8.2%
WING WINGSTOP INC COM 0.0%
Value $61,000 Shares 184 Share Price $331.52 Est. Cost/Share $283.86 Unrealized @ Report Date +18.6%
PLMR PALOMAR HOLDINGS INC COMMON STOCK 0.0%
Value $60,000 Shares 393 Share Price $152.67 Est. Cost/Share $118.48 Unrealized @ Report Date +30.2%
CBOE CBOE GLOBAL MARKETS INC COMMON STOCK 0.0%
Value $60,000 Shares 258 Share Price $232.56 Est. Cost/Share $214.71 Unrealized @ Report Date +8.6%
RGEN REPLIGEN CORP 0.0%
Value $60,000 Shares 489 Share Price $122.70 Est. Cost/Share $153.93 Unrealized @ Report Date -19.2%
— PRIORITY INCOME FUND INC 6.000 SERIES J TERM PREFERRED STOCK DUE 2028 0.0%
Value $60,000 Shares 2,543 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $59,000 Shares 6,227 Share Price $9.47 Est. Cost/Share $9.79 Unrealized @ Report Date —
SBGI SINCLAIR INC CLASS A COMMON STOCK 0.0%
Value $59,000 Shares 4,288 Share Price $13.76 Est. Cost/Share $15.12 Unrealized @ Report Date -8.6%
FNK FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP VALUE ALPHADEX FD 0.0%
Value $59,000 Shares 1,150 Share Price $51.30 Est. Cost/Share $52.96 Unrealized @ Report Date -2.3%
ARKW ARK ETF TR NEXT GENERATION INTERNET ETF 0.0%
Value $59,000 Shares 406 Share Price $145.32 Est. Cost/Share $110.26 Unrealized @ Report Date +33.9%
FEM FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS ALPHADEX FUND 0.0%
Value $59,000 Shares 2,438 Share Price $24.20 Est. Cost/Share $22.55 Unrealized @ Report Date +8.9%
— CALAMOS GLOBAL DYNAMIC INCOME FUND 0.0%
Value $59,000 Shares 8,360 Share Price $7.06 Est. Cost/Share $6.36 Unrealized @ Report Date —
IEI ISHARES TRUST ISHARES 3 TO 7 YEAR TREASURY BOND ETF 0.0%
Value $59,000 Shares 499 Share Price $118.24 Est. Cost/Share $116.96 Unrealized @ Report Date +1.8%
NLR VANECK ETF TRUST VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $59,000 Shares 539 Share Price $109.46 Est. Cost/Share $86.00 Unrealized @ Report Date +29.3%
— DNP SELECT INCOME FD INC COM 0.0%
Value $59,000 Shares 6,124 Share Price $9.63 Est. Cost/Share $9.80 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $58,000 Shares 1,030 Share Price $56.31 Est. Cost/Share $54.76 Unrealized @ Report Date +3.4%
DFAS DIMENSIONAL ETF TRUST DIMENSIONAL U S SMALL CAP ETF 0.0%
Value $58,000 Shares 913 Share Price $63.53 Est. Cost/Share $64.31 Unrealized @ Report Date -0.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $58,000 Shares 150 Share Price $386.67 Est. Cost/Share $394.28 Unrealized @ Report Date -2.4%
IMCG ISHARES MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value $58,000 Shares 726 Share Price $79.89 Est. Cost/Share $76.20 Unrealized @ Report Date +5.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $58,000 Shares 688 Share Price $84.30 Est. Cost/Share $77.35 Unrealized @ Report Date +9.4%
TUR ISHARES INC ISHARES MSCI TURKEY ETF 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 Est. Cost/Share $31.40 Unrealized @ Report Date +2.7%
GJAN FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JANUARY 0.0%
Value $57,000 Shares 1,435 Share Price $39.72 Est. Cost/Share $38.60 Unrealized @ Report Date +3.5%
CGSM CAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $57,000 Shares 2,204 Share Price $25.86 Est. Cost/Share $26.03 Unrealized @ Report Date +0.2%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $57,000 Shares 319 Share Price $178.68 Est. Cost/Share $177.75 Unrealized @ Report Date +1.2%
PSI INVESCO EXCHANGE TRADED FD TR INVESCO SEMICONDUCTORS ETF 0.0%
Value $57,000 Shares 957 Share Price $59.56 Est. Cost/Share $56.77 Unrealized @ Report Date +5.6%
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value $57,000 Shares 970 Share Price $58.76 Est. Cost/Share $59.40 Unrealized @ Report Date -0.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $57,000 Shares 1,790 Share Price $31.84 Est. Cost/Share $30.21 Unrealized @ Report Date +5.8%
INSM INSMED INC 0.0%
Value $57,000 Shares 574 Share Price $99.30 Est. Cost/Share $76.49 Unrealized @ Report Date +31.6%
LTTI FIRST TRUST EXCHANGE TRADED FUND IV FT VEST 20 YEAR TREASURY & TARGET INCOME ETF 0.0%
Value $57,000 Shares 2,900 Share Price $19.66 Est. Cost/Share $19.58 Unrealized @ Report Date +1.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $56,000 Shares 2,225 Share Price $25.17 Est. Cost/Share $23.81 Unrealized @ Report Date —
IUSV ISHARES TRUST ISHARES CORE S&P U S VALUE ETF 0.0%
Value $56,000 Shares 602 Share Price $93.02 Est. Cost/Share $93.85 Unrealized @ Report Date +0.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $56,000 Shares 408 Share Price $137.25 Est. Cost/Share $129.09 Unrealized @ Report Date +6.5%
KBSR KBS REAL ESTATE INVT TR III INC COMMON SHARES 0.0%
Value $56,000 Shares 14,502 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— EATON VANCE FLOATING RATE INCOME TRUST 0.0%
Value $56,000 Shares 4,550 Share Price $12.31 Est. Cost/Share $12.53 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE TRADED ALPHADEX FUND MID CAP GROWTH ALPHADEX FD 0.0%
Value $55,000 Shares 675 Share Price $81.48 Est. Cost/Share $80.39 Unrealized @ Report Date +2.5%
FBND FIDELITY MERRIMACK STREET TRUST TOTAL BD ETF 0.0%
Value $55,000 Shares 1,211 Share Price $45.42 Est. Cost/Share $45.28 Unrealized @ Report Date +1.0%
VLUE ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $55,000 Shares 488 Share Price $112.70 Est. Cost/Share $108.93 Unrealized @ Report Date +3.9%
— PRIORITY INCOME FUND INC 7.00 SERIES D TERM PREFERRED STOCK DUE 2029 0.0%
Value $55,000 Shares 2,258 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
IVSXF INVESTOR AB ORDINARY SHARES 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A ADECOAGRO US LISTED 0.0%
Value $55,000 Shares 6,113 Share Price $9.00 Est. Cost/Share $10.04 Unrealized @ Report Date -9.0%
CRBN ISHARES TRUST ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $55,000 Shares 262 Share Price $209.92 Est. Cost/Share $197.00 Unrealized @ Report Date +7.5%
— BANK OF AMERICA 7.25 NON CUMULATVE PERP C V T PFD SERIES L 0.0%
Value $55,000 Shares 45 Share Price $1222.22 Est. Cost/Share $1224.49 Unrealized @ Report Date —
GRMN GARMIN LTD COMMON STOCK 0.0%
Value $55,000 Shares 267 Share Price $205.99 Est. Cost/Share $212.87 Unrealized @ Report Date -2.7%
— EATON VANCE ENHANCED EQUITY INCOME FUND 0.0%
Value $55,000 Shares 2,642 Share Price $20.82 Est. Cost/Share $18.71 Unrealized @ Report Date —
TOELY TOKYO ELECTRON LTD UNSPONSORED ADR 0.0%
Value $55,000 Shares 575 Share Price $95.65 Est. Cost/Share $95.65 Unrealized @ Report Date —
— VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 0.0%
Value $54,000 Shares 9,458 Share Price $5.71 Est. Cost/Share $5.76 Unrealized @ Report Date —
AIOT POWERFLEET INC COMMON STOCK 0.0%
Value $54,000 Shares 12,756 Share Price $4.23 Est. Cost/Share $5.70 Unrealized @ Report Date -24.3%
DOGG FIRST TR EXCHANGE TRADED FD IV FT VEST DJIA DOGS 10 TRGT INCOME ETF 0.0%
Value $54,000 Shares 2,723 Share Price $19.83 Est. Cost/Share $20.36 Unrealized @ Report Date -2.3%
— B RILEY FINANCIAL INC 5.00 SENIOR NOTES DUE 2026 0.0%
Value $54,000 Shares 4,801 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $54,000 Shares 3,821 Share Price $14.13 Est. Cost/Share $13.53 Unrealized @ Report Date +3.8%
FTSD FRANKLIN ETF TR FRANKLIN SHORT DURATION U S GOVERNMENT ETF 0.0%
Value $54,000 Shares 595 Share Price $90.76 Est. Cost/Share $90.56 Unrealized @ Report Date +0.4%
HYDB ISHARES TR ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $54,000 Shares 1,155 Share Price $46.75 Est. Cost/Share $47.32 Unrealized @ Report Date +0.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $54,000 Shares 626 Share Price $86.26 Est. Cost/Share $87.74 Unrealized @ Report Date -0.6%
IDRV ISHARES TRUST ISHARES SELF DRIVING EV AND TECH ETF 0.0%
Value $54,000 Shares 1,771 Share Price $30.49 Est. Cost/Share $30.32 Unrealized @ Report Date +0.9%
JETS ETF SERIES SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value $53,000 Shares 2,315 Share Price $22.89 Est. Cost/Share $24.50 Unrealized @ Report Date -6.3%
XYL XYLEM INC COM 0.0%
Value $53,000 Shares 410 Share Price $129.27 Est. Cost/Share $122.65 Unrealized @ Report Date +4.9%
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.0%
Value $53,000 Shares 152 Share Price $348.68 Est. Cost/Share $341.93 Unrealized @ Report Date +2.4%
IGRO ISHARES TR INTL DIVID GROWTH ETF 0.0%
Value $53,000 Shares 676 Share Price $78.40 Est. Cost/Share $70.95 Unrealized @ Report Date +11.2%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $53,000 Shares 1,580 Share Price $33.54 Est. Cost/Share $30.85 Unrealized @ Report Date +10.0%
— EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 0.0%
Value $53,000 Shares 1,968 Share Price $26.93 Est. Cost/Share $24.39 Unrealized @ Report Date —
ILCG ISHARES TRUST ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $53,000 Shares 550 Share Price $96.36 Est. Cost/Share $88.61 Unrealized @ Report Date +9.4%
SMTC SEMTECH CORP 0.0%
Value $53,000 Shares 1,194 Share Price $44.39 Est. Cost/Share $47.63 Unrealized @ Report Date -5.2%
SPTI SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $53,000 Shares 1,856 Share Price $28.56 Est. Cost/Share $28.48 Unrealized @ Report Date +1.0%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC COM 0.0%
Value $53,000 Shares 406 Share Price $130.54 Est. Cost/Share $105.73 Unrealized @ Report Date +24.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $53,000 Shares 600 Share Price $88.33 Est. Cost/Share $66.46 Unrealized @ Report Date +35.1%
SW SMURFIT WESTROCK PLC ORDINARY SHARES 0.0%
Value $53,000 Shares 1,241 Share Price $42.71 Est. Cost/Share $49.54 Unrealized @ Report Date -13.8%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $53,000 Shares 7,000 Share Price $7.57 Est. Cost/Share $7.82 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATEGC OPPORTUNITY FUND INC COM STK 0.0%
Value $53,000 Shares 6,285 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
QMNV FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFFER ETF NOVEMBER 0.0%
Value $53,000 Shares 2,489 Share Price $21.29 Est. Cost/Share $20.25 Unrealized @ Report Date +5.7%
NWG NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $53,000 Shares 3,750 Share Price $14.13 Est. Cost/Share $12.45 Unrealized @ Report Date +13.7%
— MERUS N V COM 0.0%
Value $53,000 Shares 1,016 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
QQQM INVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 100 ETF 0.0%
Value $52,000 Shares 231 Share Price $225.11 Est. Cost/Share $205.72 Unrealized @ Report Date +10.4%
— CALAMOS GLOBAL TOTAL RETURN FD 0.0%
Value $52,000 Shares 4,524 Share Price $11.49 Est. Cost/Share $10.17 Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 MAY ETF 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share $33.44 Unrealized @ Report Date +4.2%
GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF DECEMBER 0.0%
Value $52,000 Shares 1,494 Share Price $34.81 Est. Cost/Share $33.87 Unrealized @ Report Date +3.8%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.0%
Value $52,000 Shares 372 Share Price $139.78 Est. Cost/Share $151.79 Unrealized @ Report Date -7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $52,000 Shares 548 Share Price $94.89 Est. Cost/Share $105.85 Unrealized @ Report Date -9.8%
BROS DUTCH BROS INC CLASS A COMMON STOCK 0.0%
Value $52,000 Shares 771 Share Price $67.44 Est. Cost/Share $65.80 Unrealized @ Report Date +3.9%
VSCO VICTORIA S SECRET & CO COMMON STOCK 0.0%
Value $52,000 Shares 2,810 Share Price $18.51 Est. Cost/Share $29.40 Unrealized @ Report Date -37.0%
EMTL SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MKTS FIXED INCOME ETF 0.0%
Value $52,000 Shares 1,219 Share Price $42.66 Est. Cost/Share $42.65 Unrealized @ Report Date +1.2%
INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC 0.0%
Value $52,000 Shares 765 Share Price $67.97 Est. Cost/Share $69.73 Unrealized @ Report Date -2.3%
OSCR OSCAR HEALTH INC CLASS A COMMON STOCK 0.0%
Value $52,000 Shares 2,464 Share Price $21.10 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
FSIG FIRST TR EXCHANGE TRADED FD IV FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $51,000 Shares 2,687 Share Price $18.98 Est. Cost/Share $18.92 Unrealized @ Report Date +1.1%
WHGLY WH GROUP LTD AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $51,000 Shares 2,690 Share Price $18.96 Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%
SUSA ISHARES TRUST ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $51,000 Shares 410 Share Price $124.39 Est. Cost/Share $121.24 Unrealized @ Report Date +4.5%
SAFE SAFEHOLD INC COMMON STOCK 0.0%
Value $51,000 Shares 3,300 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
AOA ISHARES TRUST ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $51,000 Shares 612 Share Price $83.33 Est. Cost/Share $78.04 Unrealized @ Report Date +6.9%
FXZ FIRST TR EXCHANGE TRADED FD II MATLS ALPHADEX FD 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share $57.94 Unrealized @ Report Date -1.7%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $51,000 Shares 5,280 Share Price $9.66 Est. Cost/Share $10.79 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $51,000 Shares 209 Share Price $244.02 Est. Cost/Share $230.05 Unrealized @ Report Date +7.2%
MURGY MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG ADR 0.0%
Value $51,000 Shares 3,989 Share Price $12.79 Est. Cost/Share $13.05 Unrealized @ Report Date -0.2%
RYLD GLOBAL X FUNDS RUSSELL 2000 COVERED CALL ETF 0.0%
Value $51,000 Shares 3,425 Share Price $14.89 Est. Cost/Share $16.11 Unrealized @ Report Date -7.5%
ULTA ULTA BEAUTY INC COMMON STOCK 0.0%
Value $51,000 Shares 110 Share Price $463.64 Est. Cost/Share $383.18 Unrealized @ Report Date +22.1%
NET CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE 0.0%
Value $51,000 Shares 265 Share Price $192.45 Est. Cost/Share $133.37 Unrealized @ Report Date +46.8%
IMBBY IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $51,000 Shares 1,307 Share Price $39.02 Est. Cost/Share $38.77 Unrealized @ Report Date +1.8%
TCEHY TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES 0.0%
Value $50,000 Shares 785 Share Price $63.69 Est. Cost/Share $63.16 Unrealized @ Report Date +2.1%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSERED ADR 0.0%
Value $50,000 Shares 5,386 Share Price $9.28 * Est. Cost/Share $8.74 Unrealized @ Report Date +8.4%
MTB M & T BANK CORP 0.0%
Value $50,000 Shares 261 Share Price $191.57 Est. Cost/Share $184.51 Unrealized @ Report Date +3.5%
PFXF VANECK ETF TRUST VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $50,000 Shares 2,935 Share Price $17.04 Est. Cost/Share $17.26 Unrealized @ Report Date -0.8%
FTXN FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $50,000 Shares 1,848 Share Price $27.06 Est. Cost/Share $29.72 Unrealized @ Report Date -8.4%
DOC HEALTHPEAK PROPERTIES INC COMMON STOCK 0.0%
Value $50,000 Shares 2,862 Share Price $17.47 * Est. Cost/Share $19.06 Unrealized @ Report Date -11.3%
OBIL RBB FUND INC US TREASURY 12 MONTH BILL ETF 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
OUSA ALPS ETF TR OSHARES U S QUALITY DIVID ETF 0.0%
Value $49,000 Shares 919 Share Price $53.32 Est. Cost/Share $53.84 Unrealized @ Report Date +0.2%
— GLOBAL NET LEASE INC 7.25 SERIES A CUMULTV REDMBLE PREF STK $0.01 PAR VLUE PER SH 0.0%
Value $49,000 Shares 2,260 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS L P 0.0%
Value $49,000 Shares 1,924 Share Price $25.47 Est. Cost/Share $21.83 Unrealized @ Report Date —
FSCS FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST SMID CAPITAL STRENGTH ETF 0.0%
Value $49,000 Shares 1,375 Share Price $35.64 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
VOE VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF 0.0%
Value $49,000 Shares 298 Share Price $164.43 Est. Cost/Share $163.49 Unrealized @ Report Date +0.6%
— BANK OF AMERICA CORPORATION 5.875 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER HH 0.0%
Value $49,000 Shares 2,037 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $48,000 Shares 65 Share Price $738.46 Est. Cost/Share $682.18 Unrealized @ Report Date +10.0%
ACWV ISHARES INC ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $48,000 Shares 407 Share Price $117.94 Est. Cost/Share $112.99 Unrealized @ Report Date +4.9%
SDVD FIRST TR EXCHANGE TRADED FD IV FT VEST SMID RISING DIV ACHIEVERS TARGET INCM ETF 0.0%
Value $48,000 Shares 2,364 Share Price $20.30 Est. Cost/Share $21.17 Unrealized @ Report Date -3.1%
SPYX SPDR SERIES TRUST SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $48,000 Shares 960 Share Price $50.00 Est. Cost/Share $48.25 Unrealized @ Report Date +5.6%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $48,000 Shares 893 Share Price $53.75 Est. Cost/Share $55.63 Unrealized @ Report Date -1.9%
— ALLSTATE CORPORATION (THE) DEP SHS REPSTG 1/1000TH NON CUM PERP PFD SER J 0.0%
Value $48,000 Shares 1,862 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
ADDYY ADIDAS AG SPONSORED ADR 0.0%
Value $48,000 Shares 420 Share Price $114.29 * Est. Cost/Share $117.78 Unrealized @ Report Date -0.6%
ADI ANALOG DEVICES INC 0.0%
Value $47,000 Shares 199 Share Price $236.18 Est. Cost/Share $209.35 Unrealized @ Report Date +12.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 91 Share Price $516.48 Est. Cost/Share $684.44 Unrealized @ Report Date -23.5%
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SHS 0.0%
Value $47,000 Shares 2,545 Share Price $18.47 Est. Cost/Share $17.13 Unrealized @ Report Date +8.0%
HYLS FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $47,000 Shares 1,138 Share Price $41.30 Est. Cost/Share $41.46 Unrealized @ Report Date +0.8%
GEO GEO GROUP INC NEW COM 0.0%
Value $47,000 Shares 1,986 Share Price $23.67 Est. Cost/Share $28.67 Unrealized @ Report Date -16.5%
GSG ISHARES S&P GSCI COMMODITY INDEXED 0.0%
Value $47,000 Shares 2,172 Share Price $21.64 Est. Cost/Share $22.48 Unrealized @ Report Date -1.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $46,000 Shares 627 Share Price $73.37 Est. Cost/Share $83.66 Unrealized @ Report Date -11.5%
AOR ISHARES TRUST ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $46,000 Shares 761 Share Price $60.45 Est. Cost/Share $58.41 Unrealized @ Report Date +5.4%
— CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND 0.0%
Value $46,000 Shares 4,413 Share Price $10.42 Est. Cost/Share $9.52 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVESTMENT TRST FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DVDND INDX ETF 0.0%
Value $46,000 Shares 1,438 Share Price $31.99 Est. Cost/Share $31.70 Unrealized @ Report Date +2.7%
D DOMINION ENERGY INC COMMON STOCK 0.0%
Value $46,000 Shares 824 Share Price $55.83 Est. Cost/Share $52.72 Unrealized @ Report Date +4.8%
— BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS 0.0%
Value $46,000 Shares 3,093 Share Price $14.87 Est. Cost/Share $14.19 Unrealized @ Report Date —
SHYD VANECK ETF TR VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $46,000 Shares 2,070 Share Price $22.22 Est. Cost/Share $22.67 Unrealized @ Report Date -0.4%
— ISHARES TR IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $46,000 Shares 1,988 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
— FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value $45,000 Shares 2,228 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— NATIONAL HEALTHCARE PROPERTIES INC 7.375 SERIES A CUMULATIVE REDEEMABLE PERPETUAL PRFRD STK 0.0%
Value $45,000 Shares 3,025 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORPORATION COM 0.0%
Value $45,000 Shares 355 Share Price $126.76 Est. Cost/Share $88.37 Unrealized @ Report Date —
XMTR XOMETRY INC CLASS A COMMON STOCK 0.0%
Value $45,000 Shares 1,352 Share Price $33.28 Est. Cost/Share $29.31 Unrealized @ Report Date +15.3%
KEY KEYCORP NEW 0.0%
Value $45,000 Shares 2,588 Share Price $17.39 Est. Cost/Share $16.19 Unrealized @ Report Date +5.3%
DLTR DOLLAR TREE INC 0.0%
Value $45,000 Shares 463 Share Price $97.19 Est. Cost/Share $71.55 Unrealized @ Report Date +38.4%
HEINY HEINEKEN N V SPONSORED ADR LEVEL 1 0.0%
Value $45,000 Shares 1,043 Share Price $43.14 Est. Cost/Share $43.71 Unrealized @ Report Date -0.0%
— BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 0.0%
Value $44,000 Shares 4,682 Share Price $9.40 Est. Cost/Share $9.24 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF 0.0%
Value $44,000 Shares 1,334 Share Price $32.98 Est. Cost/Share $32.36 Unrealized @ Report Date +2.1%
XOP SPDR SERIES TRUST SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $44,000 Shares 351 Share Price $125.36 Est. Cost/Share $129.32 Unrealized @ Report Date -2.7%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $44,000 Shares 1,229 Share Price $35.80 Est. Cost/Share $31.90 Unrealized @ Report Date +13.4%
— CENTRAL SECURITIES CORP 0.0%
Value $44,000 Shares 927 Share Price $47.46 Est. Cost/Share $44.26 Unrealized @ Report Date —
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORED ADR 0.0%
Value $44,000 Shares 843 Share Price $52.19 * Est. Cost/Share $48.58 Unrealized @ Report Date +9.9%
USXF ISHARES TR ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $44,000 Shares 825 Share Price $53.33 Est. Cost/Share $49.66 Unrealized @ Report Date +8.6%
CRH CRH PUBLIC LIMITED COMPANY ORDINARY SHARES 0.0%
Value $43,000 Shares 474 Share Price $90.72 Est. Cost/Share $94.76 Unrealized @ Report Date -3.1%
SHLD GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF 0.0%
Value $43,000 Shares 714 Share Price $60.22 Est. Cost/Share $50.05 Unrealized @ Report Date +20.4%
XMHQ INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $43,000 Shares 443 Share Price $97.07 Est. Cost/Share $97.46 Unrealized @ Report Date +0.8%
HLTC NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK 0.0%
Value $43,000 Shares 1,357 Share Price $31.69 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF 0.0%
Value $43,000 Shares 863 Share Price $49.83 Est. Cost/Share $49.73 Unrealized @ Report Date +0.3%
CDL VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value $43,000 Shares 650 Share Price $66.15 Est. Cost/Share $67.19 Unrealized @ Report Date -0.9%
BUFF INNOVATOR ETFS TR INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $43,000 Shares 934 Share Price $46.04 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.1%
OKTA OKTA INC CLASS A COMMON STOCK 0.0%
Value $43,000 Shares 439 Share Price $97.95 * Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
QLYS QUALYS INC COM 0.0%
Value $43,000 Shares 304 Share Price $141.45 Est. Cost/Share $135.25 Unrealized @ Report Date +5.6%
USSG DBX ETF TRUST XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $42,000 Shares 742 Share Price $56.60 Est. Cost/Share $53.53 Unrealized @ Report Date +6.3%
— SOURCE CAPITAL INC COMMON STOCK 0.0%
Value $42,000 Shares 982 Share Price $42.77 Est. Cost/Share $40.98 Unrealized @ Report Date —
— EQUITABLE HLDGS INC DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER A 0.0%
Value $42,000 Shares 2,063 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO SHS RPRSNTNG UTS OF FRCTNL UN DIV BNFTIAL INT IN AST TRUST 0.0%
Value $42,000 Shares 1,275 Share Price $32.94 Est. Cost/Share $28.59 Unrealized @ Report Date +15.4%
— TCW STRATEGIC INCOME FUND INC 0.0%
Value $42,000 Shares 8,619 Share Price $4.87 Est. Cost/Share $4.77 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $104.07 Unrealized @ Report Date +0.3%
VRP INVESCO EXCHANGE TRADED FD TR II INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $41,000 Shares 1,715 Share Price $23.91 * Est. Cost/Share $24.07 Unrealized @ Report Date +1.6%
MWA MUELLER WATER PRODUCTS INC COM SER A 0.0%
Value $41,000 Shares 1,729 Share Price $23.71 Est. Cost/Share $24.53 Unrealized @ Report Date -2.8%
RNEM FIRST TR EXCHANGE TRADED FD VI FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF 0.0%
Value $41,000 Shares 753 Share Price $54.45 Est. Cost/Share $50.28 Unrealized @ Report Date +9.8%
ARKB ARK 21SHARES BITCOIN ETF SHS BEN INT 0.0%
Value $41,000 Shares 1,155 Share Price $35.50 Est. Cost/Share $32.18 Unrealized @ Report Date +11.2%
— SARATOGA INVESTMENT CORP 6.00 NOTES DUE 2027 0.0%
Value $40,000 Shares 1,680 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
USIG ISHARES TRUST ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $40,000 Shares 779 Share Price $51.35 Est. Cost/Share $50.66 Unrealized @ Report Date +1.5%
PWV INVESCO EXCHANGE TRADED FD TR INVESCO LARGE CAP VALUE ETF 0.0%
Value $40,000 Shares 650 Share Price $61.54 Est. Cost/Share $59.29 Unrealized @ Report Date +4.8%
XYLG GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $40,000 Shares 1,480 Share Price $27.03 Est. Cost/Share $27.80 Unrealized @ Report Date -1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $40,000 Shares 226 Share Price $176.99 Est. Cost/Share $162.65 Unrealized @ Report Date +9.5%
CGSD CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $40,000 Shares 1,574 Share Price $25.41 * Est. Cost/Share $25.76 Unrealized @ Report Date +0.7%
RSPT INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $40,000 Shares 989 Share Price $40.44 Est. Cost/Share $37.27 Unrealized @ Report Date +9.4%
— DIGITAL REALTY TRUST INC 5.200 SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK 0.0%
Value $40,000 Shares 2,028 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $40,000 Shares 430 Share Price $93.02 Est. Cost/Share $92.02 Unrealized @ Report Date +1.9%
— ASA GOLD AND PRECIOUS METALS LIMITED 0.0%
Value $40,000 Shares 1,289 Share Price $31.03 Est. Cost/Share $29.51 Unrealized @ Report Date —
IMTB ISHARES TRUST ISHARES CORE 5 10 YEAR USD BOND ETF 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share $42.82 Unrealized @ Report Date +1.9%
TAN INVESCO EXCHANGE TRADED FD TR II INVESCO SOLAR ETF 0.0%
Value $39,000 Shares 1,151 Share Price $33.88 Est. Cost/Share $33.47 Unrealized @ Report Date +2.4%
SHRY FIRST TR EXCHANGE TRADED FD VI FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF 0.0%
Value $39,000 Shares 928 Share Price $42.03 Est. Cost/Share $40.63 Unrealized @ Report Date +4.5%
CASY CASEYS GENERAL STORES INC 0.0%
Value $39,000 Shares 77 Share Price $506.49 Est. Cost/Share $449.25 Unrealized @ Report Date +13.2%
JXN JACKSON FINANCIAL INC CLASS A COMMON STOCK 0.0%
Value $39,000 Shares 450 Share Price $86.67 Est. Cost/Share $85.89 Unrealized @ Report Date +1.7%
CGCP CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $39,000 Shares 1,758 Share Price $22.18 Est. Cost/Share $22.36 Unrealized @ Report Date +0.6%
PNR PENTAIR PLC SHS 0.0%
Value $39,000 Shares 383 Share Price $101.83 Est. Cost/Share $94.52 Unrealized @ Report Date +8.1%
VBK VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF 0.0%
Value $39,000 Shares 144 Share Price $270.83 * Est. Cost/Share $277.10 Unrealized @ Report Date -0.1%
TLS TELOS CORPORATION COMMON STOCK 0.0%
Value $38,000 Shares 12,109 Share Price $3.14 Est. Cost/Share $3.07 Unrealized @ Report Date +3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $38,000 Shares 398 Share Price $95.48 Est. Cost/Share $96.87 Unrealized @ Report Date -1.8%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASSS A COMMON STOCK 0.0%
Value $38,000 Shares 970 Share Price $39.18 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.7%
FPWR FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST EIP CARBON IMPACT ETF 0.0%
Value $38,000 Shares 1,210 Share Price $31.40 Est. Cost/Share $29.97 Unrealized @ Report Date +6.0%
GAPR FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF APRIL 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $37.76 Unrealized @ Report Date +1.5%
— GABELLI GLOBAL SMALL & MID CAP VALUE TR COM 0.0%
Value $38,000 Shares 2,870 Share Price $13.24 Est. Cost/Share $11.85 Unrealized @ Report Date —
USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value $38,000 Shares 1,037 Share Price $36.64 * Est. Cost/Share $36.80 Unrealized @ Report Date +1.9%
FTHI FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $38,000 Shares 1,669 Share Price $22.77 Est. Cost/Share $23.00 Unrealized @ Report Date -0.6%
MDIV FIRST TRUST EXCHANGE TRADED FUND VI MULTI ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $38,000 Shares 2,438 Share Price $15.59 Est. Cost/Share $16.40 Unrealized @ Report Date -3.6%
— MANAGED PORTFOLIO SERIES TORTOISE GLOBAL WATER ESG FUND 0.0%
Value $38,000 Shares 730 Share Price $52.05 Est. Cost/Share $46.58 Unrealized @ Report Date —
LIF LIFE360 INC COMMON STOCK 0.0%
Value $37,000 Shares 571 Share Price $64.80 Est. Cost/Share $45.61 Unrealized @ Report Date +43.1%
— ABRDN TOTAL DYNAMIC DIVIDEND FUND 0.0%
Value $37,000 Shares 4,244 Share Price $8.72 Est. Cost/Share $8.28 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value $37,000 Shares 454 Share Price $81.50 Est. Cost/Share $93.52 Unrealized @ Report Date -12.5%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value $37,000 Shares 1,546 Share Price $23.93 * Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
WSC WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK 0.0%
Value $37,000 Shares 1,357 Share Price $27.27 Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
FTQI FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $37,000 Shares 1,935 Share Price $19.12 * Est. Cost/Share $20.28 Unrealized @ Report Date -3.6%
NICE NICE LTD AMERICAN DEPOSITARY SHARES 0.0%
Value $37,000 Shares 221 Share Price $167.42 Est. Cost/Share $159.98 Unrealized @ Report Date +5.6%
TRRVF TERRAVEST INDUSTRIES INC COM 0.0%
Value $37,000 Shares 300 Share Price $123.33 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $37,000 Shares 462 Share Price $80.09 Est. Cost/Share $74.77 Unrealized @ Report Date +7.3%
L LOEWS CORPORATION 0.0%
Value $37,000 Shares 406 Share Price $91.13 Est. Cost/Share $85.35 Unrealized @ Report Date +7.3%
— EAGLE POINT INSTITUTIONAL INCOME FUND 8.125 SERIES A TERM PREFERRED SHARES DUE 2029 0.0%
Value $37,000 Shares 1,479 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FUND INC 0.0%
Value $37,000 Shares 6,800 Share Price $5.44 Est. Cost/Share $4.87 Unrealized @ Report Date —
SOLV SOLVENTUM CORPORATION COMMON STOCK 0.0%
Value $37,000 Shares 491 Share Price $75.36 Est. Cost/Share $73.18 Unrealized @ Report Date +3.6%
FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD 0.0%
Value $37,000 Shares 235 Share Price $157.45 Est. Cost/Share $148.18 Unrealized @ Report Date +6.2%
MTCH MATCH GROUP INC COMMON STOCK 0.0%
Value $37,000 Shares 1,216 Share Price $30.43 Est. Cost/Share $32.11 Unrealized @ Report Date -4.9%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADR 0.0%
Value $36,000 Shares 994 Share Price $36.22 Est. Cost/Share $36.60 Unrealized @ Report Date -0.0%
BUD ANHEUSER-BUSCH INBEV SA SPONSORED ADR 0.0%
Value $36,000 Shares 525 Share Price $68.57 Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
GLDM WORLD GOLD TRUST SPDR GOLD MINISHARES 0.0%
Value $36,000 Shares 561 Share Price $64.17 * Est. Cost/Share $64.34 Unrealized @ Report Date +1.8%
SMCI SUPER MICRO COMPUTER INC COMMON STOCK 0.0%
Value $36,000 Shares 745 Share Price $48.32 Est. Cost/Share $37.99 Unrealized @ Report Date +29.0%
— REGIONS FINANCIAL CORPORATION 5.70 SER C FIXED TO FLTG RATE DEP SHS REPSTG 1/40TH PERP PFD 0.0%
Value $36,000 Shares 1,512 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ISTB ISHARES TR ISHARES CORE 1 5 YEAR USD BOND ETF 0.0%
Value $36,000 Shares 760 Share Price $47.37 * Est. Cost/Share $48.01 Unrealized @ Report Date +1.3%
VTC VANGUARD SCOTTSDALE FDS VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $36,000 Shares 474 Share Price $75.95 Est. Cost/Share $76.24 Unrealized @ Report Date +1.4%
VOD VODAFONE GROUP PLC SPONSORED ADR NO PAR 0.0%
Value $36,000 Shares 3,416 Share Price $10.54 Est. Cost/Share $8.78 Unrealized @ Report Date +21.4%
CHTH CNL HEALTHCARE PPTYS INC COMMON STOCK 0.0%
Value $36,000 Shares 5,555 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— EIDP INC PREFERRED STOCK $4.50 SERIES 0.0%
Value $36,000 Shares 525 Share Price $68.57 Est. Cost/Share $68.57 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES 0.0%
Value $36,000 Shares 253 Share Price $142.29 Est. Cost/Share $92.81 Unrealized @ Report Date +54.6%
GMAR FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MARCH 0.0%
Value $36,000 Shares 940 Share Price $38.30 Est. Cost/Share $37.72 Unrealized @ Report Date +3.3%
KJUN INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF JUNE 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share $26.72 Unrealized @ Report Date -3.3%
— EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD 0.0%
Value $36,000 Shares 4,269 Share Price $8.43 Est. Cost/Share $8.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 0.0%
Value $35,000 Shares 345 Share Price $101.45 Est. Cost/Share $117.32 Unrealized @ Report Date -12.9%
PBDC PUTNAM ETF TRUST PUTNAM BDC INCOME ETF 0.0%
Value $35,000 Shares 1,052 Share Price $33.27 Est. Cost/Share $35.16 Unrealized @ Report Date -3.7%
TKO TKO GROUP HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $35,000 Shares 195 Share Price $179.49 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $35,000 Shares 73 Share Price $479.45 Est. Cost/Share $448.22 Unrealized @ Report Date +7.9%
SPXC SPX TECHNOLOGIES INC COMMON STOCK 0.0%
Value $35,000 Shares 213 Share Price $164.32 Est. Cost/Share $126.76 Unrealized @ Report Date —
QDF FLEXSHARES TR QUALITY DIVID INDEX FD 0.0%
Value $35,000 Shares 481 Share Price $72.77 Est. Cost/Share $70.82 Unrealized @ Report Date +3.3%
DOX AMDOCS LIMITED 0.0%
Value $35,000 Shares 384 Share Price $91.15 Est. Cost/Share $85.41 Unrealized @ Report Date +5.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $35,000 Shares 433 Share Price $80.83 * Est. Cost/Share $92.22 Unrealized @ Report Date -10.3%
PTF INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $35,000 Shares 525 Share Price $66.67 * Est. Cost/Share $61.66 Unrealized @ Report Date +10.7%
IXP ISHARES TRUST ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $35,000 Shares 316 Share Price $110.76 Est. Cost/Share $101.06 Unrealized @ Report Date +11.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $35,000 Shares 1,111 Share Price $31.50 Est. Cost/Share $35.06 Unrealized @ Report Date -10.0%
— BLACKROCK MUNIYIELD QUALITY FD INC 0.0%
Value $35,000 Shares 3,194 Share Price $10.96 Est. Cost/Share $11.58 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $35,000 Shares 100 Share Price $350.00 Est. Cost/Share $335.28 Unrealized @ Report Date +4.7%
INPOY INPOST S A AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $35,000 Shares 4,463 Share Price $7.84 * Est. Cost/Share $8.06 Unrealized @ Report Date -0.5%
LIT GLOBAL X FUNDS GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $34,000 Shares 897 Share Price $37.90 Est. Cost/Share $41.02 Unrealized @ Report Date -6.4%
JUNT AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAPBUFFER 10 JUN ETF 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $32.14 Unrealized @ Report Date +5.9%
IYT ISHARES TRUST ISHARES U S TRANSPORTATION ETF 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $63.80 Unrealized @ Report Date +7.4%
FDD FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD 0.0%
Value $34,000 Shares 2,192 Share Price $15.51 Est. Cost/Share $12.54 Unrealized @ Report Date +23.9%
— OFS CREDIT COMPANY INC 6.125 SERIES C TERM PREFERRED STOCK 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
SHM SPDR SERIES TRUST SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $34,000 Shares 715 Share Price $47.55 Est. Cost/Share $47.63 Unrealized @ Report Date +0.4%
MNDY MONDAY.COM LTD ORDINARY SHARES 0.0%
Value $34,000 Shares 109 Share Price $311.93 Est. Cost/Share $268.94 Unrealized @ Report Date +16.9%
OFS OFS CAPITAL CORPORATION 0.0%
Value $34,000 Shares 4,077 Share Price $8.34 Est. Cost/Share $8.50 Unrealized @ Report Date -0.7%
MGNI MAGNITE INC COMMON STOCK 0.0%
Value $34,000 Shares 1,445 Share Price $23.53 * Est. Cost/Share $15.93 Unrealized @ Report Date +51.4%
RVLV REVOLVE GROUP INC CLASS A COMMON STOCK 0.0%
Value $34,000 Shares 1,718 Share Price $19.79 Est. Cost/Share $27.75 Unrealized @ Report Date -27.8%
HEI HEICO CORPORATION 0.0%
Value $33,000 Shares 101 Share Price $326.73 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $33,000 Shares 319 Share Price $103.45 Est. Cost/Share $91.53 Unrealized @ Report Date +13.4%
— LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $33,000 Shares 920 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
SMMNY SIEMENS HEALTHINEERS AG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $33,000 Shares 1,220 Share Price $27.05 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.2%
— ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INT 0.0%
Value $33,000 Shares 1,836 Share Price $17.97 Est. Cost/Share $20.40 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD 0.0%
Value $33,000 Shares 674 Share Price $48.96 * Est. Cost/Share $51.88 Unrealized @ Report Date -2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $33,000 Shares 168 Share Price $196.43 Est. Cost/Share $218.15 Unrealized @ Report Date -10.3%
TLPFY TELEPERFORMANCE UNSPONSORED ADR 0.0%
Value $33,000 Shares 697 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
GAP GAP INC COMMON STOCK 0.0%
Value $33,000 Shares 1,521 Share Price $21.70 Est. Cost/Share $21.79 Unrealized @ Report Date -2.0%
— ARLINGTON ASSET INVESTMENT CORP 6.000 SENIOR NOTES DUE 2026 0.0%
Value $33,000 Shares 1,940 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
CGMS CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U S MULTI SECTOR INCOME ETF 0.0%
Value $33,000 Shares 1,230 Share Price $26.83 * Est. Cost/Share $27.45 Unrealized @ Report Date +0.6%
CFO VICTORY PORTFOLIOS II VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $33,000 Shares 468 Share Price $70.51 Est. Cost/Share $69.60 Unrealized @ Report Date +2.4%
XMAR FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF 0.0%
Value $32,000 Shares 840 Share Price $38.10 Est. Cost/Share $36.58 Unrealized @ Report Date +4.7%
NUKZ EXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $32,000 Shares 575 Share Price $55.65 Est. Cost/Share $44.55 Unrealized @ Report Date +26.9%
NOMD NOMAD FOODS LTD ORDINARY SHARES 0.0%
Value $32,000 Shares 1,924 Share Price $16.63 * Est. Cost/Share $18.30 Unrealized @ Report Date -7.2%
— AZEK COMPANY INC (THE) CLASS A COMMON STOCK 0.0%
Value $32,000 Shares 603 Share Price $53.07 Est. Cost/Share $48.09 Unrealized @ Report Date —
VFH VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF 0.0%
Value $32,000 Shares 253 Share Price $126.48 Est. Cost/Share $120.78 Unrealized @ Report Date +5.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $32,000 Shares 619 Share Price $51.70 Est. Cost/Share $46.80 Unrealized @ Report Date +10.9%
— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value $32,000 Shares 2,698 Share Price $11.86 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $32,000 Shares 93 Share Price $344.09 Est. Cost/Share $306.93 Unrealized @ Report Date —
HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF 0.0%
Value $32,000 Shares 380 Share Price $84.21 * Est. Cost/Share $76.77 Unrealized @ Report Date +12.5%
CWST CASELLA WASTE SYSTEMS INC-CL A 0.0%
Value $32,000 Shares 282 Share Price $113.48 Est. Cost/Share $109.42 Unrealized @ Report Date +5.5%
ZS ZSCALER INC COMMON STOCK 0.0%
Value $32,000 Shares 105 Share Price $304.76 * Est. Cost/Share $199.27 Unrealized @ Report Date +57.5%
STRV EA SERIES TRUST STRIVE 500 ETF 0.0%
Value $32,000 Shares 821 Share Price $38.98 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.6%
KSEP INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER 0.0%
Value $32,000 Shares 1,277 Share Price $25.06 * Est. Cost/Share $25.56 Unrealized @ Report Date +0.0%
— EAGLE POINT CREDIT COMPANY INC 6.50 SERIES C TERM PREFERRED STOCK DUE 2031 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 7.50 NON-CUMULATIVE PERPETUAL CL A PFD SER L 0.0%
Value $32,000 Shares 28 Share Price $1142.86 Est. Cost/Share $1187.50 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $31,000 Shares 2,919 Share Price $10.62 Est. Cost/Share $11.07 Unrealized @ Report Date -2.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK 0.0%
Value $31,000 Shares 143 Share Price $216.78 Est. Cost/Share $179.97 Unrealized @ Report Date +20.1%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value $31,000 Shares 709 Share Price $43.72 * Est. Cost/Share $39.97 Unrealized @ Report Date +12.6%
NU NU HOLDINGS LTD CLASS A ORDINARY SHARES 0.0%
Value $31,000 Shares 2,301 Share Price $13.47 Est. Cost/Share $11.82 Unrealized @ Report Date +16.1%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $31,000 Shares 150 Share Price $206.67 Est. Cost/Share $206.07 Unrealized @ Report Date +1.2%
MKL MARKEL GROUP INC 0.0%
Value $31,000 Shares 16 Share Price $1937.50 * Est. Cost/Share $1868.55 Unrealized @ Report Date +6.9%
— NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A COMMON STOCK 0.0%
Value $31,000 Shares 118 Share Price $262.71 * Est. Cost/Share $246.39 Unrealized @ Report Date +9.0%
HST HOST HOTELS & RESORTS INC COMMON STOCK 0.0%
Value $31,000 Shares 2,036 Share Price $15.23 * Est. Cost/Share $15.21 Unrealized @ Report Date -2.1%
VERX VERTEX INC CLASS A COMMON STOCK 0.0%
Value $31,000 Shares 901 Share Price $34.41 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.1%
KT KT CORP SPONSORED ADR 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $17.25 Unrealized @ Report Date +20.4%
ADC AGREE REALTY CORP 0.0%
Value $31,000 Shares 432 Share Price $71.76 Est. Cost/Share $75.29 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TRUST AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $31,000 Shares 286 Share Price $108.39 Est. Cost/Share $101.14 Unrealized @ Report Date +8.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $31,000 Shares 431 Share Price $71.93 * Est. Cost/Share $92.02 Unrealized @ Report Date -23.4%
LNC LINCOLN NATIONAL CORP-IND 0.0%
Value $31,000 Shares 919 Share Price $33.73 Est. Cost/Share $33.76 Unrealized @ Report Date -1.0%
— COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share $21.85 Unrealized @ Report Date —
CP CANADIAN PAC KANS CITY LTD COM 0.0%
Value $30,000 Shares 381 Share Price $78.74 Est. Cost/Share $75.98 Unrealized @ Report Date +4.1%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $30,000 Shares 8,900 Share Price $3.37 Est. Cost/Share $2.87 Unrealized @ Report Date +19.5%
PNTG PENNANT GROUP INC THE COMMON STOCK 0.0%
Value $30,000 Shares 1,033 Share Price $29.04 * Est. Cost/Share $25.57 Unrealized @ Report Date +16.7%
NJAN INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF JANUARY 0.0%
Value $30,000 Shares 597 Share Price $50.25 Est. Cost/Share $48.09 Unrealized @ Report Date +5.5%
RBC RBC BEARINGS INCORPORATED COMMON STOCK 0.0%
Value $30,000 Shares 80 Share Price $375.00 * Est. Cost/Share $337.27 Unrealized @ Report Date +14.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 0.0%
Value $30,000 Shares 919 Share Price $32.64 Est. Cost/Share $32.46 Unrealized @ Report Date +0.7%
QSIG WISDOMTREE TR WISDOMTREE U S SHORT TERM CORPORATE BOND FUND 0.0%
Value $30,000 Shares 617 Share Price $48.62 Est. Cost/Share $48.28 Unrealized @ Report Date +1.0%
JMHLY JARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR 0.0%
Value $30,000 Shares 635 Share Price $47.24 * Est. Cost/Share $44.43 Unrealized @ Report Date +8.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $30,000 Shares 1,088 Share Price $27.57 Est. Cost/Share $27.40 Unrealized @ Report Date +2.4%
LXU LSB INDUSTRIES INC 0.0%
Value $30,000 Shares 3,950 Share Price $7.59 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.0%
— GENERAL AMERICAN INVESTMENT 5.95 CUMULATIVE PFD SER B 0.0%
Value $30,000 Shares 1,212 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
IFSPF INTERFOR CORP COM 0.0%
Value $30,000 Shares 3,315 Share Price $9.05 * Est. Cost/Share $9.67 Unrealized @ Report Date -3.6%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $30,000 Shares 1,160 Share Price $25.86 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.5%
IAGG ISHARES TR CORE INTL AGGREGATE BD ETF 0.0%
Value $29,000 Shares 576 Share Price $50.35 Est. Cost/Share $50.07 Unrealized @ Report Date +2.0%
TRC TEJON RANCH CO 0.0%
Value $29,000 Shares 1,728 Share Price $16.78 Est. Cost/Share $15.90 Unrealized @ Report Date +6.7%
SMFG SUMITOMO MITSUI FINL GROUP INC AMERICAN DEPOSITARY SHARES ECH REPRSNTNG 3/5TH OF COM STK 0.0%
Value $29,000 Shares 1,951 Share Price $14.86 Est. Cost/Share $14.93 Unrealized @ Report Date +1.2%
KMTUY KOMATSU LTD SPONSORED ADR 0.0%
Value $29,000 Shares 895 Share Price $32.40 Est. Cost/Share $29.60 Unrealized @ Report Date +11.5%
NJUN INNOVATOR ETFS TR INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE 0.0%
Value $29,000 Shares 983 Share Price $29.50 Est. Cost/Share $27.32 Unrealized @ Report Date +8.3%
— COMPASS DIVERSIFIED HOLDINGS 7.875 SERIES C CUMULATIVE PREFERRED SHARES 0.0%
Value $29,000 Shares 1,550 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $29,000 Shares 267 Share Price $108.61 Est. Cost/Share $123.11 Unrealized @ Report Date -10.9%
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value $29,000 Shares 879 Share Price $32.99 Est. Cost/Share $32.23 Unrealized @ Report Date +4.4%
ULS UL SOLUTIONS INC CLASS A COMMON STOCK 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $53.09 Unrealized @ Report Date +37.2%
WWD WOODWARD INC 0.0%
Value $29,000 Shares 119 Share Price $243.70 Est. Cost/Share $183.99 Unrealized @ Report Date +32.8%
PJT PJT PARTNERS INC CLASS A COM 0.0%
Value $29,000 Shares 180 Share Price $161.11 * Est. Cost/Share $156.40 Unrealized @ Report Date +5.2%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value $29,000 Shares 74 Share Price $391.89 * Est. Cost/Share $60.61 Unrealized @ Report Date +9.0%
SNA SNAP-ON INC 0.0%
Value $29,000 Shares 95 Share Price $305.26 Est. Cost/Share $331.71 Unrealized @ Report Date -7.5%
FTXL FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $29,000 Shares 308 Share Price $94.16 Est. Cost/Share $86.01 Unrealized @ Report Date +11.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $29,000 Shares 901 Share Price $32.19 Est. Cost/Share $30.94 Unrealized @ Report Date +3.8%
TGONF TETRAGON FINANCIAL GROUP LTD 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
MGDDY MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR REP NOM SHARES 0.0%
Value $29,000 Shares 1,612 Share Price $17.99 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $28,000 Shares 264 Share Price $106.06 Est. Cost/Share $88.89 Unrealized @ Report Date +19.4%
ALC ALCON INC ORDINARY SHARES 0.0%
Value $28,000 Shares 319 Share Price $87.77 Est. Cost/Share $89.41 Unrealized @ Report Date -1.3%
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value $28,000 Shares 508 Share Price $55.12 Est. Cost/Share $52.83 Unrealized @ Report Date +5.4%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $28,000 Shares 171 Share Price $163.74 Est. Cost/Share $147.15 Unrealized @ Report Date +12.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $28,000 Shares 775 Share Price $36.13 Est. Cost/Share $37.42 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $28,000 Shares 279 Share Price $100.36 * Est. Cost/Share $104.11 Unrealized @ Report Date -1.1%
GSLC GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value $28,000 Shares 235 Share Price $119.15 Est. Cost/Share $114.79 Unrealized @ Report Date +5.7%
IHE ISHARES U S PHARMACEUTICALS ETF 0.0%
Value $28,000 Shares 430 Share Price $65.12 Est. Cost/Share $69.49 Unrealized @ Report Date -5.7%
IIIV I3 VERTICALS INC CLASS A COMMON STOCK 0.0%
Value $28,000 Shares 1,036 Share Price $27.03 Est. Cost/Share $25.33 Unrealized @ Report Date +8.5%
— FIRST TR SENIOR FLOATING RATE RATE INCOME FD II 0.0%
Value $28,000 Shares 2,810 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF 0.0%
Value $28,000 Shares 161 Share Price $173.91 Est. Cost/Share $168.92 Unrealized @ Report Date +4.5%
VNT VONTIER CORPORATION COMMON STOCK 0.0%
Value $28,000 Shares 785 Share Price $35.67 * Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
DASTY DASSAULT SYSTEMS S A SPONSORED ADR 0.0%
Value $28,000 Shares 803 Share Price $34.87 * Est. Cost/Share $37.12 Unrealized @ Report Date -2.5%
VT VANGUARD INTL EQUITY INDEX FD TOTAL WORLD STOCK INDEX ETF 0.0%
Value $28,000 Shares 223 Share Price $125.56 * Est. Cost/Share $119.66 Unrealized @ Report Date +7.4%
LRGE LEGG MASON ETF INVT TR CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $27,000 Shares 347 Share Price $77.81 Est. Cost/Share $74.98 Unrealized @ Report Date +5.8%
ATGFF ALTAGAS LTD 0.0%
Value $27,000 Shares 950 Share Price $28.42 Est. Cost/Share $27.68 Unrealized @ Report Date +4.7%
UHAL U HAUL HOLDING COMPANY COMMON STOCK 0.0%
Value $27,000 Shares 458 Share Price $58.95 * Est. Cost/Share $69.30 Unrealized @ Report Date -12.6%
— KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.0%
Value $27,000 Shares 2,165 Share Price $12.47 Est. Cost/Share $12.39 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FUND INC 0.0%
Value $27,000 Shares 4,440 Share Price $6.08 Est. Cost/Share $5.89 Unrealized @ Report Date —
DBEF DBX ETF TRUST XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $27,000 Shares 624 Share Price $43.27 Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
SKT TANGER INC COMMON STOCK 0.0%
Value $27,000 Shares 913 Share Price $29.57 Est. Cost/Share $32.86 Unrealized @ Report Date —
EIFZF EXCHANGE INCOME CORPORATION 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $38.50 Unrealized @ Report Date +11.7%
SCVL SHOE CARNIVAL INC-IND 0.0%
Value $27,000 Shares 1,458 Share Price $18.52 Est. Cost/Share $25.30 Unrealized @ Report Date -26.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $27,000 Shares 2,128 Share Price $12.69 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.9%
— BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHS REPSTG 1/1000TH INT OF 44.625 NON CM PFRD SHR 0.0%
Value $27,000 Shares 2,084 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $27,000 Shares 472 Share Price $57.20 * Est. Cost/Share $66.90 Unrealized @ Report Date -11.8%
LEVI LEVI STRAUSS & CO CLASS A COMMON STOCK 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $16.86 Unrealized @ Report Date +7.5%
— NEW YORK MORTGAGE TRUST INC 9.125 SENIOR NOTES DUE 2030 0.0%
Value $26,000 Shares 1,084 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
AVLV AMERICAN CENTURY ETF TRUST AVANTIS US LARGE CAP VALUE ETF 0.0%
Value $26,000 Shares 395 Share Price $65.82 * Est. Cost/Share $67.80 Unrealized @ Report Date +0.6%
PFBC PREFERRED BANK 0.0%
Value $26,000 Shares 302 Share Price $86.09 Est. Cost/Share $86.66 Unrealized @ Report Date -0.1%
MYRG MYR GROUP INC 0.0%
Value $26,000 Shares 148 Share Price $175.68 * Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26,000 Shares 52 Share Price $500.00 * Est. Cost/Share $494.63 Unrealized @ Report Date +3.6%
SNAP SNAP INC CLASS A COMMON STOCK 0.0%
Value $26,000 Shares 3,095 Share Price $8.40 * Est. Cost/Share $10.43 Unrealized @ Report Date -16.7%
COCO VITA COCO COMPANY INC (THE) COMMON STOCK 0.0%
Value $26,000 Shares 721 Share Price $36.06 Est. Cost/Share $35.67 Unrealized @ Report Date +1.2%
SIXG ETF SERIES SOLUTIONS DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $26,000 Shares 508 Share Price $51.18 * Est. Cost/Share $47.54 Unrealized @ Report Date +11.0%
TOL TOLL BROTHERS INC 0.0%
Value $26,000 Shares 236 Share Price $110.17 * Est. Cost/Share $106.74 Unrealized @ Report Date +6.9%
AGYS AGILYSYS INC COMMON STOCK 0.0%
Value $26,000 Shares 232 Share Price $112.07 * Est. Cost/Share $91.40 Unrealized @ Report Date +25.4%
LZAGY LONZA GROUP AG ZUERICH UNSPONSORED ADR 0.0%
Value $26,000 Shares 372 Share Price $69.89 * Est. Cost/Share $68.04 Unrealized @ Report Date +4.9%
IGEB ISHARES TR ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $26,000 Shares 594 Share Price $43.77 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.0%
BSM BLACK STONE MINERALS L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS 0.0%
Value $26,000 Shares 2,053 Share Price $12.66 Est. Cost/Share $14.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $26,000 Shares 205 Share Price $126.83 Est. Cost/Share $125.03 Unrealized @ Report Date +1.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $25,000 Shares 241 Share Price $103.73 Est. Cost/Share $105.05 Unrealized @ Report Date -0.5%
EWY ISHARES INC ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $25,000 Shares 362 Share Price $69.06 * Est. Cost/Share $59.98 Unrealized @ Report Date +19.7%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 259 Share Price $96.53 * Est. Cost/Share $72.79 Unrealized @ Report Date +35.3%
— MORGAN STANLEY 7.125 DEP SHS REP 1/1000TH SHS FIXED FLTG PFD STK SER E 0.0%
Value $25,000 Shares 1,028 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $25,000 Shares 385 Share Price $64.94 Est. Cost/Share $60.00 Unrealized @ Report Date +10.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $25,000 Shares 209 Share Price $119.62 * Est. Cost/Share $123.58 Unrealized @ Report Date +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value $25,000 Shares 331 Share Price $75.53 * Est. Cost/Share $79.86 Unrealized @ Report Date -3.2%
DECW AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 DEC ETF 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $30.54 Unrealized @ Report Date +3.5%
— VERINT SYSTEMS INC 0.0%
Value $25,000 Shares 1,274 Share Price $19.62 Est. Cost/Share $18.18 Unrealized @ Report Date —
LEGR FIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $25,000 Shares 475 Share Price $52.63 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.4%
QSPT FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF SEPTEMBER 0.0%
Value $25,000 Shares 850 Share Price $29.41 Est. Cost/Share $27.68 Unrealized @ Report Date +6.9%
XBIL RBB FD INC US TREASURY 6 MONTH BILL ETF 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
— ADAMS NATURAL RESOURCES FUND INC 0.0%
Value $25,000 Shares 1,172 Share Price $21.33 Est. Cost/Share $22.71 Unrealized @ Report Date —
— EATON VANCE SENIOR FLOATING RATE TRUST 0.0%
Value $25,000 Shares 2,075 Share Price $12.05 Est. Cost/Share $12.21 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value $25,000 Shares 211 Share Price $118.48 Est. Cost/Share $121.52 Unrealized @ Report Date -2.1%
CODI COMPASS DIVERSIFIED SHARES OF BENEFICIAL INTEREST 0.0%
Value $25,000 Shares 4,074 Share Price $6.14 * Est. Cost/Share $14.87 Unrealized @ Report Date -57.8%
CELH CELSIUS HOLDINGS INC COMMON STOCK 0.0%
Value $25,000 Shares 540 Share Price $46.30 Est. Cost/Share $36.43 Unrealized @ Report Date +27.3%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $25,000 Shares 298 Share Price $83.89 * Est. Cost/Share $86.52 Unrealized @ Report Date +0.0%
TECH BIO TECHNE CORP COM 0.0%
Value $25,000 Shares 502 Share Price $49.80 * Est. Cost/Share $67.42 Unrealized @ Report Date -23.9%
AUB ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK 0.0%
Value $25,000 Shares 812 Share Price $30.79 Est. Cost/Share $33.87 Unrealized @ Report Date -10.5%
CDC VICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $64.39 Unrealized @ Report Date -1.1%
DTRE FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST ALERIAN DISRUPTIVE TCHNLGY RL ESTT ETF 0.0%
Value $25,000 Shares 648 Share Price $38.58 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.0%
OCTT AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF 0.0%
Value $25,000 Shares 633 Share Price $39.49 Est. Cost/Share $38.38 Unrealized @ Report Date +4.6%
— AT&T INC 5.350 GLOBAL NOTES DUE 2066 0.0%
Value $25,000 Shares 1,129 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $25,000 Shares 724 Share Price $34.53 Est. Cost/Share $34.58 Unrealized @ Report Date —
NBIS NEBIUS GROUP N V CLASS A ORDINARY SHARES 0.0%
Value $25,000 Shares 469 Share Price $53.30 * Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $25,000 Shares 396 Share Price $63.13 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.9%
FTXH FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value $25,000 Shares 996 Share Price $25.10 * Est. Cost/Share $27.69 Unrealized @ Report Date -7.4%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $25,000 Shares 298 Share Price $83.89 * Est. Cost/Share $88.70 Unrealized @ Report Date -2.9%
TBIL RBB FD INC US TREASURY 3 MONTH BILL ETF 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
— NUVEEN TAXABLE MUNICIPAL INCOME FUND 0.0%
Value $24,000 Shares 1,551 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
NPO ENPRO INC COMMON STOCK 0.0%
Value $24,000 Shares 130 Share Price $184.62 * Est. Cost/Share $170.96 Unrealized @ Report Date +12.0%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $71.20 Unrealized @ Report Date +12.6%
— DUNDEE PRECIOUS METALS INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SPMO INVESCO EXCHANGE TRADED FD TR II S&P 500 MOMENTUM ETF 0.0%
Value $24,000 Shares 222 Share Price $108.11 * Est. Cost/Share $97.86 Unrealized @ Report Date +14.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $24,000 Shares 1,059 Share Price $22.66 Est. Cost/Share $23.55 Unrealized @ Report Date -2.5%
BYRN BYRNA TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24,000 Shares 800 Share Price $30.00 * Est. Cost/Share $24.43 Unrealized @ Report Date +26.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $24,000 Shares 226 Share Price $106.19 Est. Cost/Share $101.03 Unrealized @ Report Date +6.7%
ARKG ARK ETF TRUST ARK GENOMIC REVOLUTION ETF 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $25.13 Unrealized @ Report Date -3.1%
IYM ISHARES U S BASIC MATERIALS ETF 0.0%
Value $24,000 Shares 177 Share Price $135.59 * Est. Cost/Share $136.23 Unrealized @ Report Date +2.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $24,000 Shares 1,106 Share Price $21.70 * Est. Cost/Share $29.89 Unrealized @ Report Date -24.5%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.0%
Value $24,000 Shares 155 Share Price $154.84 * Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%
SPYD SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $24,000 Shares 580 Share Price $41.38 * Est. Cost/Share $43.93 Unrealized @ Report Date -3.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $24,000 Shares 293 Share Price $81.91 Est. Cost/Share $79.25 Unrealized @ Report Date +4.5%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $24,000 Shares 891 Share Price $26.94 Est. Cost/Share $23.00 Unrealized @ Report Date +18.4%
CCEF CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF 0.0%
Value $24,000 Shares 850 Share Price $28.24 Est. Cost/Share $27.73 Unrealized @ Report Date +2.7%
— FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750 NON CMLTV PREFERRED STCK SRS E 0.0%
Value $24,000 Shares 1,125 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CLASS C COMMON STOCK $0.01 PAR VALUE 0.0%
Value $23,000 Shares 724 Share Price $31.77 * Est. Cost/Share $25.83 Unrealized @ Report Date +20.5%
SLQD ISHARES TR 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,000 Shares 455 Share Price $50.55 Est. Cost/Share $49.97 Unrealized @ Report Date +1.2%
DIVO AMPLIFY ETF TR AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $23,000 Shares 552 Share Price $41.67 * Est. Cost/Share $41.41 Unrealized @ Report Date +2.8%
VOT VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF 0.0%
Value $23,000 Shares 82 Share Price $280.49 Est. Cost/Share $260.02 Unrealized @ Report Date +9.4%
OIH VANECK ETF TRUST VANECK OIL SERVICES ETF 0.0%
Value $23,000 Shares 102 Share Price $225.49 * Est. Cost/Share $272.48 Unrealized @ Report Date -15.5%
BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value $23,000 Shares 219 Share Price $105.02 * Est. Cost/Share $103.72 Unrealized @ Report Date +4.0%
SIXJ AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP 6 MNT BUFFER10 JAN JUL ETF 0.0%
Value $23,000 Shares 725 Share Price $31.72 Est. Cost/Share $30.59 Unrealized @ Report Date +4.7%
CPB CAMPBELL S COMPANY (THE) COMMON STOCK 0.0%
Value $23,000 Shares 777 Share Price $29.60 Est. Cost/Share $37.87 Unrealized @ Report Date -21.0%
RAL RALLIANT CORPORATION COMMON STOCK 0.0%
Value $23,000 Shares 485 Share Price $47.42 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
QTWO Q2 HOLDINGS INC COM 0.0%
Value $23,000 Shares 249 Share Price $92.37 Est. Cost/Share $88.21 Unrealized @ Report Date +6.1%
— GLOBAL NET LEASE INC 7.50 SERIES D CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
DMAR FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MARCH 0.0%
Value $23,000 Shares 596 Share Price $38.59 * Est. Cost/Share $38.39 Unrealized @ Report Date +3.1%
ALB ALBEMARLE CORPORATION 0.0%
Value $23,000 Shares 381 Share Price $60.37 * Est. Cost/Share $79.81 Unrealized @ Report Date -22.1%
— PRIORITY INCOME FUND INC 6.375 SERIES L TERM PREFERRED STOCK DUE 2029 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CARLYLE CR INCOME FD 8.75 SERIES A PREFERRED SHARES DUE 2028 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $23,000 Shares 675 Share Price $34.07 Est. Cost/Share $32.08 Unrealized @ Report Date +7.3%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $23,000 Shares 1,109 Share Price $20.74 * Est. Cost/Share $21.37 Unrealized @ Report Date -1.0%
BRAZ GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF 0.0%
Value $23,000 Shares 958 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC COM 0.0%
Value $23,000 Shares 410 Share Price $56.10 Est. Cost/Share $52.99 Unrealized @ Report Date +7.6%
QTUM ETF SER SOLUTIONS DEFIANCE QUANTUM ETF 0.0%
Value $23,000 Shares 257 Share Price $89.49 * Est. Cost/Share $80.87 Unrealized @ Report Date +13.5%
IPAC ISHARES TR ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $23,000 Shares 349 Share Price $65.90 * Est. Cost/Share $62.47 Unrealized @ Report Date +10.0%
FXD FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY FD ANNUAL 0.0%
Value $23,000 Shares 368 Share Price $62.50 Est. Cost/Share $63.40 Unrealized @ Report Date +0.1%
QJUN FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF JUNE 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $27.61 Unrealized @ Report Date +7.1%
DMAY FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MAY 0.0%
Value $23,000 Shares 557 Share Price $41.29 * Est. Cost/Share $40.80 Unrealized @ Report Date +4.9%
IMCV ISHARES MORNINGSTAR MID CAP ETF 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $75.26 Unrealized @ Report Date +1.0%
SEB SEABOARD CORP 0.0%
Value $22,000 Shares 8 Share Price $2750.00 * Est. Cost/Share $2626.95 Unrealized @ Report Date +8.8%
QBTS D WAVE QUANTUM INC COMMON STOCK 0.0%
Value $22,000 Shares 1,535 Share Price $14.33 * Est. Cost/Share $10.94 Unrealized @ Report Date +33.8%
DDEJF DUNDEE CORPORATION CL-A SUBORDINATE VOTING SHARES 0.0%
Value $22,000 Shares 11,650 Share Price $1.89 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $22,000 Shares 690 Share Price $31.88 * Est. Cost/Share $33.47 Unrealized @ Report Date -2.2%
DAUG FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF AUGUST 0.0%
Value $22,000 Shares 546 Share Price $40.29 * Est. Cost/Share $39.80 Unrealized @ Report Date +4.7%
FJP FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD 0.0%
Value $22,000 Shares 375 Share Price $58.67 Est. Cost/Share $53.60 Unrealized @ Report Date +11.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $22,000 Shares 1,041 Share Price $21.13 Est. Cost/Share $24.54 Unrealized @ Report Date -12.9%
TNL TRAVEL LEISURE CO COMMON STOCK 0.0%
Value $22,000 Shares 445 Share Price $49.44 * Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%
AOK ISHARES TRUST ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $22,000 Shares 575 Share Price $38.26 * Est. Cost/Share $37.70 Unrealized @ Report Date +3.6%
AVUV AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF 0.0%
Value $22,000 Shares 246 Share Price $89.43 Est. Cost/Share $93.96 Unrealized @ Report Date -3.0%
MGA MAGNA INTERNATIONAL INC COM 0.0%
Value $22,000 Shares 577 Share Price $38.13 Est. Cost/Share $37.18 Unrealized @ Report Date +2.7%
KMX CARMAX INC 0.0%
Value $22,000 Shares 331 Share Price $66.47 Est. Cost/Share $72.13 Unrealized @ Report Date -6.8%
EXXRF EXOR NV ORDINARY SHARES 0.0%
Value $22,000 Shares 225 Share Price $97.78 Est. Cost/Share $93.88 Unrealized @ Report Date +6.2%
HUSV FIRST TR EXCHANGE TRADED FD III HORIZON MANAGED VLTLTY DOMESTIC ETF 0.0%
Value $22,000 Shares 556 Share Price $39.57 Est. Cost/Share $39.02 Unrealized @ Report Date +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $22,000 Shares 234 Share Price $94.02 Est. Cost/Share $100.60 Unrealized @ Report Date -6.4%
QCJL FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JULY 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $21.01 Unrealized @ Report Date +6.4%
AMADY AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $21,000 Shares 253 Share Price $83.00 Est. Cost/Share $79.93 Unrealized @ Report Date +5.9%
VECO VEECO INSTRUMENTS INC-DEL 0.0%
Value $21,000 Shares 1,064 Share Price $19.74 * Est. Cost/Share $23.95 Unrealized @ Report Date -15.2%
MOS MOSAIC COMPANY 0.0%
Value $21,000 Shares 580 Share Price $36.21 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
AER AERCAP HOLDINGS NV 0.0%
Value $21,000 Shares 181 Share Price $116.02 Est. Cost/Share $107.75 Unrealized @ Report Date +8.3%
IFEB INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF 0.0%
Value $21,000 Shares 768 Share Price $27.34 * Est. Cost/Share $26.46 Unrealized @ Report Date +8.0%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value $21,000 Shares 970 Share Price $21.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
— EPR PROPERTIES 5.75 SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES 0.0%
Value $21,000 Shares 1,055 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
IRMD IRADIMED CORPORATION COM 0.0%
Value $21,000 Shares 365 Share Price $57.53 * Est. Cost/Share $55.37 Unrealized @ Report Date +6.9%
GAA CAMBRIA ETF TRUST CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $21,000 Shares 706 Share Price $29.75 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.4%
BOIVF BOLLORE SE ORDINARY SHARES 0.0%
Value $21,000 Shares 3,500 Share Price $6.00 * Est. Cost/Share $6.03 Unrealized @ Report Date +4.2%
MDYV SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $21,000 Shares 275 Share Price $76.36 * Est. Cost/Share $80.53 Unrealized @ Report Date -1.4%
ZJUL INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY 0.0%
Value $21,000 Shares 770 Share Price $27.27 * Est. Cost/Share $27.15 Unrealized @ Report Date +3.8%
CDRE CADRE HOLDINGS INC COMMON STOCK 0.0%
Value $21,000 Shares 669 Share Price $31.39 Est. Cost/Share $34.04 Unrealized @ Report Date -7.1%
BBUC BROOKFIELD BUSINESS CORP CL A EXCHANGEABLE SUB VTG 0.0%
Value $21,000 Shares 693 Share Price $30.30 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.1%
— BLACKROCK SCIENCE AND TCHNLGY TRM TR COM SHS OF BNFCL INT 0.0%
Value $21,000 Shares 1,058 Share Price $19.85 Est. Cost/Share $17.43 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $21,000 Shares 230 Share Price $91.30 * Est. Cost/Share $102.95 Unrealized @ Report Date -9.4%
CURN CURRENCY EXCHANGE INTERNATIONAL CORPORATION 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
GTLB GITLAB INC CLASS A COMMON STOCK 0.0%
Value $20,000 Shares 458 Share Price $43.67 * Est. Cost/Share $59.81 Unrealized @ Report Date -24.6%
BHP BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS 0.0%
Value $20,000 Shares 436 Share Price $45.87 * Est. Cost/Share $49.79 Unrealized @ Report Date -3.4%
SPSC SPS COMM INC 0.0%
Value $20,000 Shares 154 Share Price $129.87 * Est. Cost/Share $157.21 Unrealized @ Report Date -13.4%
— BRUNSWICK CORPORATION 6.500 SENIOR NOTES DUE 2048 0.0%
Value $20,000 Shares 838 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
QCJA FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JAN 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.1%
MIDD MIDDLEBY CORP 0.0%
Value $20,000 Shares 140 Share Price $142.86 Est. Cost/Share $156.88 Unrealized @ Report Date -8.2%
FBL GRANITESHARES ETF TRUST GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value $20,000 Shares 450 Share Price $44.44 * Est. Cost/Share $39.35 Unrealized @ Report Date +16.3%
FWONK LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK 0.0%
Value $20,000 Shares 195 Share Price $102.56 Est. Cost/Share $87.18 Unrealized @ Report Date —
IFLN INVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE BD ETF 0.0%
Value $20,000 Shares 1,109 Share Price $18.03 * Est. Cost/Share $18.19 Unrealized @ Report Date +1.5%
— WELLS FARGO & COMPANY 5.625 DEP SHS RBSTG 1/1000TH INT NON CUM PERP CL A SR Y 0.0%
Value $20,000 Shares 863 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS DEBT FD INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
AXR AMREP CORPORATION 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $26.69 Unrealized @ Report Date -21.6%
NLY ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 0.0%
Value $20,000 Shares 1,113 Share Price $17.97 Est. Cost/Share $19.77 Unrealized @ Report Date —
— KKR REAL ESTATE FINANCIAL TRUST INC 6.50 SERIES A CUMULATIVE RDMBL PREFERRED STK 0.0%
Value $20,000 Shares 1,030 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
— FOSSIL GROUP INC 7 SENIOR NOTES DUE 2026 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP COMMON STOCK 0.0%
Value $20,000 Shares 285 Share Price $70.18 * Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
SGOL ABRDN GOLD ETF TRUST ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $20,000 Shares 645 Share Price $31.01 Est. Cost/Share $27.36 Unrealized @ Report Date +15.3%
POST POST HOLDINGS INC 0.0%
Value $20,000 Shares 185 Share Price $108.11 Est. Cost/Share $112.07 Unrealized @ Report Date -2.7%
INCO COLUMBIA ETF TRUST II COLUMBIA INDIA CONSUMER ETF 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $60.18 Unrealized @ Report Date +7.8%
— BLACKROCK MUNI INCOME TR SH BEN INT 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 6.75 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK 0.0%
Value $19,000 Shares 265 Share Price $71.70 Est. Cost/Share $72.73 Unrealized @ Report Date —
IMTM ISHARES TRUST ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $19,000 Shares 427 Share Price $44.50 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19,000 Shares 126 Share Price $150.79 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
ACI ALBERTSONS COMPANIES INC CLASS A COMMON STOCK 0.0%
Value $19,000 Shares 916 Share Price $20.74 Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
SJM SMUCKER J M COMPANY 0.0%
Value $19,000 Shares 194 Share Price $97.94 Est. Cost/Share $104.37 Unrealized @ Report Date -7.8%
KFEB INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF FEBRUARY 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.5%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $19,000 Shares 187 Share Price $101.60 Est. Cost/Share $110.56 Unrealized @ Report Date -8.1%
IYC ISHARES TRUST ISHARES U S CONSUMER DISCRETIONARY ETF 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $95.42 Unrealized @ Report Date +4.4%
OTIS OTIS WORLDWIDE CORPORATION COMMON STOCK 0.0%
Value $19,000 Shares 198 Share Price $95.96 * Est. Cost/Share $96.18 Unrealized @ Report Date +2.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $19,000 Shares 2,926 Share Price $6.49 * Est. Cost/Share $8.21 Unrealized @ Report Date -17.2%
UHAL/B U HAUL HOLDING COMPANY SERIES N NON VOTING COMMON STOCK 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $60.94 Unrealized @ Report Date -10.8%
KTB KONTOOR BRANDS INC COMMON STOCK 0.0%
Value $19,000 Shares 295 Share Price $64.41 * Est. Cost/Share $77.48 Unrealized @ Report Date -14.9%
FYC FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD 0.0%
Value $19,000 Shares 250 Share Price $76.00 * Est. Cost/Share $75.55 Unrealized @ Report Date +5.3%
FUTY FIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF 0.0%
Value $19,000 Shares 375 Share Price $50.67 * Est. Cost/Share $50.38 Unrealized @ Report Date +4.4%
RELX RELX PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $19,000 Shares 366 Share Price $51.91 * Est. Cost/Share $48.94 Unrealized @ Report Date +11.0%
RDDT REDDIT INC CLASS A COMMON STOCK 0.0%
Value $19,000 Shares 129 Share Price $147.29 * Est. Cost/Share $165.28 Unrealized @ Report Date -8.9%
PSLV SPROTT PHYSICAL SILVER TRUST UNIT 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share $11.25 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $19,000 Shares 154 Share Price $123.38 Est. Cost/Share $142.96 Unrealized @ Report Date -12.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $19,000 Shares 241 Share Price $78.84 * Est. Cost/Share $75.86 Unrealized @ Report Date +9.2%
EINC VANECK ETF TRUST VANECK ENERGY INCOME ETF 0.0%
Value $19,000 Shares 198 Share Price $95.96 * Est. Cost/Share $98.09 Unrealized @ Report Date +0.6%
MGV VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX 0.0%
Value $19,000 Shares 152 Share Price $125.00 * Est. Cost/Share $129.30 Unrealized @ Report Date +1.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $19,000 Shares 240 Share Price $79.17 Est. Cost/Share $103.45 Unrealized @ Report Date -23.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $19,000 Shares 37 Share Price $513.51 * Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
— LADENBURG THALMANN FINANCIAL SERVICES INC 7.75 SENIOR NOTES DUE 2029 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $18,000 Shares 2,731 Share Price $6.59 * Est. Cost/Share $7.44 Unrealized @ Report Date -8.3%
TEAM ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK 0.0%
Value $18,000 Shares 93 Share Price $193.55 * Est. Cost/Share $263.27 Unrealized @ Report Date -22.9%
GBCI GLACIER BANCORP INC COMMON STOCK 0.0%
Value $18,000 Shares 431 Share Price $41.76 Est. Cost/Share $46.29 Unrealized @ Report Date -8.9%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share $172.39 Unrealized @ Report Date +3.8%
— BOEING COMPANY (THE) DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A 0.0%
Value $18,000 Shares 265 Share Price $67.92 Est. Cost/Share $56.60 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED 0.0%
Value $18,000 Shares 188 Share Price $95.74 * Est. Cost/Share $100.86 Unrealized @ Report Date -2.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $18,000 Shares 248 Share Price $72.58 Est. Cost/Share $87.55 Unrealized @ Report Date -16.9%
HRI HERC HOLDINGS INC COM 0.0%
Value $18,000 Shares 137 Share Price $131.39 Est. Cost/Share $166.56 Unrealized @ Report Date -22.1%
BF/A BROWN-FORMAN CORPORATION CLASS A COMMON STOCK 0.0%
Value $18,000 Shares 661 Share Price $27.23 Est. Cost/Share $32.63 Unrealized @ Report Date -17.1%
— BROOKFIELD OAKTREE HOLDINGS LLC 6.625 SERIES A PREFERRED UNITS 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP COMMON STOCK 0.0%
Value $18,000 Shares 302 Share Price $59.60 Est. Cost/Share $56.29 Unrealized @ Report Date —
DANOY DANONE SPONSORED ADR 0.0%
Value $18,000 Shares 1,161 Share Price $15.50 * Est. Cost/Share $16.60 Unrealized @ Report Date -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 835 Share Price $21.56 Est. Cost/Share $18.17 Unrealized @ Report Date +18.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $18,000 Shares 466 Share Price $38.63 Est. Cost/Share $35.43 Unrealized @ Report Date +9.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $18,000 Shares 444 Share Price $40.54 * Est. Cost/Share $40.62 Unrealized @ Report Date -2.3%
LRLCY L OREAL CO-ADR 0.0%
Value $18,000 Shares 214 Share Price $84.11 Est. Cost/Share $83.65 Unrealized @ Report Date +2.2%
— METLIFE INC DEP SHS EACH REPRESNT 1/1000TH INT IN SHS 5.625 NON CUM PFD 0.0%
Value $18,000 Shares 796 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
OZK BANK OZK COMMON STOCK 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $45.46 Unrealized @ Report Date +0.7%
BMI BADGER METER INC 0.0%
Value $18,000 Shares 75 Share Price $240.00 Est. Cost/Share $207.21 Unrealized @ Report Date +17.7%
— BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.0%
Value $18,000 Shares 1,176 Share Price $15.31 Est. Cost/Share $16.43 Unrealized @ Report Date —
SUUIF SUPERIOR PLUS CORP 0.0%
Value $18,000 Shares 3,100 Share Price $5.81 Est. Cost/Share $5.32 Unrealized @ Report Date +8.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FD SHS 0.0%
Value $17,000 Shares 185 Share Price $91.89 * Est. Cost/Share $81.32 Unrealized @ Report Date +15.6%
MSBHF MITSUBISHI CORP US LISTED 0.0%
Value $17,000 Shares 880 Share Price $19.32 Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value $17,000 Shares 523 Share Price $32.50 Est. Cost/Share $29.31 Unrealized @ Report Date +11.4%
BSCQ INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF 0.0%
Value $17,000 Shares 911 Share Price $18.66 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
— GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC COM 0.0%
Value $17,000 Shares 1,566 Share Price $10.86 Est. Cost/Share $11.14 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $17,000 Shares 763 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -10.9%
FID FIRST TR EXCHANGE TRADED FD VI S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $17,000 Shares 920 Share Price $18.48 * Est. Cost/Share $16.66 Unrealized @ Report Date +15.4%
SMPL SIMPLY GOOD FOODS COMPANY (THE) COMMON STOCK 0.0%
Value $17,000 Shares 557 Share Price $30.52 * Est. Cost/Share $36.18 Unrealized @ Report Date -12.7%
RWEOY RWE AG-SPONSORED ADR REPSTG ORD DM 50 PAR 0.0%
Value $17,000 Shares 410 Share Price $41.46 Est. Cost/Share $38.19 Unrealized @ Report Date +9.8%
PFEB INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF 0.0%
Value $17,000 Shares 450 Share Price $37.78 Est. Cost/Share $36.72 Unrealized @ Report Date +3.5%
— NEUBERGER BERMAN NEXT GENERATION CONCTVTY FD INC COM 0.0%
Value $17,000 Shares 1,170 Share Price $14.53 Est. Cost/Share $11.96 Unrealized @ Report Date —
NVDY TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $17,000 Shares 1,029 Share Price $16.52 Est. Cost/Share $16.89 Unrealized @ Report Date -0.7%
EZM WISDOMTREE TRUST WISDOMTREE U S MIDCAP FUND 0.0%
Value $17,000 Shares 289 Share Price $58.82 * Est. Cost/Share $62.45 Unrealized @ Report Date -1.1%
— HIGHLAND GLOBAL ALLOCATION FD COMMON STOCK 0.0%
Value $17,000 Shares 2,067 Share Price $8.22 Est. Cost/Share $14.51 Unrealized @ Report Date —
— PRIORITY INCOME FUND INC 6.125 SERIES I TERM PREFERRED STOCK DUE 2028 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 * Est. Cost/Share $9.50 Unrealized @ Report Date -6.1%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $17,000 Shares 1,445 Share Price $11.76 * Est. Cost/Share $12.70 Unrealized @ Report Date -3.4%
— FIRST TR HIGH YIELD OPRTUNITS 2027 TERM FD COM 0.0%
Value $17,000 Shares 1,181 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP UNITS LTD PARTNERSHIP INT 0.0%
Value $17,000 Shares 922 Share Price $18.44 Est. Cost/Share $20.61 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16,000 Shares 885 Share Price $18.08 Est. Cost/Share $16.95 Unrealized @ Report Date —
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $16,000 Shares 607 Share Price $26.36 Est. Cost/Share $22.52 Unrealized @ Report Date +18.0%
ALIZY ALLIANZ SE UNSPONSORED ADR 0.0%
Value $16,000 Shares 420 Share Price $38.10 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16,000 Shares 199 Share Price $80.40 Est. Cost/Share $78.68 Unrealized @ Report Date +3.5%
XYZ BLOCK INC CLASS A COMMON STOCK 0.0%
Value $16,000 Shares 238 Share Price $67.23 Est. Cost/Share $74.64 Unrealized @ Report Date -9.0%
GEM GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $16,000 Shares 455 Share Price $35.16 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.0%
SWBI SMITH & WESSON BRANDS INC COMMON STOCK 0.0%
Value $16,000 Shares 1,948 Share Price $8.21 * Est. Cost/Share $10.29 Unrealized @ Report Date -15.7%
DBEZ DBX ETF TRUST XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $49.70 Unrealized @ Report Date +2.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $16,000 Shares 269 Share Price $59.48 Est. Cost/Share $49.17 Unrealized @ Report Date +22.1%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED AMERICAN DEPOSITARY SHARES 0.0%
Value $16,000 Shares 1,215 Share Price $13.17 Est. Cost/Share $10.92 Unrealized @ Report Date +22.5%
ESIX SPDR SERIES TRUST SPDR S&P SMALLCAP 600 ESG ETF 0.0%
Value $16,000 Shares 575 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
TER TERADYNE INC COMMON STOCK 0.0%
Value $16,000 Shares 188 Share Price $85.11 * Est. Cost/Share $110.76 Unrealized @ Report Date -19.0%
GEBHY GENTING BERHAD SPONS ADR 0.0%
Value $16,000 Shares 4,464 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL HLDGS TR BITCOIN ETF SHS 0.0%
Value $16,000 Shares 260 Share Price $61.54 Est. Cost/Share $53.97 Unrealized @ Report Date +15.7%
IHAK ISHARES TRUST ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value $16,000 Shares 309 Share Price $51.78 * Est. Cost/Share $49.72 Unrealized @ Report Date +7.0%
DECT AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 DEC ETF 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.3%
— ARES MANAGEMENT CORPORATION 6.75 SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK 0.0%
Value $16,000 Shares 320 Share Price $50.00 Est. Cost/Share $46.75 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $16,000 Shares 363 Share Price $44.08 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.5%
ISCG ISHARES MORNINGSTAR SMALL CAP GROWTH ETF 0.0%
Value $16,000 Shares 337 Share Price $47.48 * Est. Cost/Share $48.98 Unrealized @ Report Date +1.6%
MGK VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX 0.0%
Value $16,000 Shares 45 Share Price $355.56 * Est. Cost/Share $67.47 Unrealized @ Report Date +8.5%
IEP ICAHN ENTERPRISES L P 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ABFL ABACUS FCF ETF TRUST ABACUS FCF LEADERS ETF 0.0%
Value $16,000 Shares 240 Share Price $66.67 * Est. Cost/Share $67.38 Unrealized @ Report Date +5.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $16,000 Shares 594 Share Price $26.94 * Est. Cost/Share $32.02 Unrealized @ Report Date -18.4%
UDR UDR INC COM 0.0%
Value $16,000 Shares 401 Share Price $39.90 Est. Cost/Share $41.36 Unrealized @ Report Date -3.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16,000 Shares 67 Share Price $238.81 * Est. Cost/Share $241.94 Unrealized @ Report Date +0.9%
HERD PACER FUNDS TRUST PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $16,000 Shares 425 Share Price $37.65 * Est. Cost/Share $38.50 Unrealized @ Report Date +3.5%
OKLO OKLO INC CLASS A COMMON STOCK 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $33.79 Unrealized @ Report Date +65.7%
STIP ISHARES 0 TO 5 YEAR TIPS BOND ETF 0.0%
Value $15,000 Shares 155 Share Price $96.77 * Est. Cost/Share $102.00 Unrealized @ Report Date +0.9%
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $15,000 Shares 237 Share Price $63.29 * Est. Cost/Share $58.75 Unrealized @ Report Date +12.7%
DLS WISDOMTREE TRUST INTL SMALLCAP DIVIDEND FD ETF 0.0%
Value $15,000 Shares 206 Share Price $72.82 * Est. Cost/Share $65.14 Unrealized @ Report Date +15.3%
GSAT GLOBALSTAR INC COMMON STOCK 0.0%
Value $15,000 Shares 640 Share Price $23.44 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
NBOS NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value $15,000 Shares 580 Share Price $25.86 Est. Cost/Share $26.36 Unrealized @ Report Date -1.2%
IGLB ISHARES TRUST ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $15,000 Shares 303 Share Price $49.50 Est. Cost/Share $49.20 Unrealized @ Report Date +2.1%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value $15,000 Shares 357 Share Price $42.02 * Est. Cost/Share $55.41 Unrealized @ Report Date -21.1%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $15,000 Shares 471 Share Price $31.85 * Est. Cost/Share $29.93 Unrealized @ Report Date +11.0%
— ACURX PHARMACEUTICALS INC COMMON STOCK 0.0%
Value $15,000 Shares 30,000 Share Price $0.50 Est. Cost/Share $0.37 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 0.0%
Value $15,000 Shares 301 Share Price $49.83 * Est. Cost/Share $78.45 Unrealized @ Report Date -32.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15,000 Shares 168 Share Price $89.29 Est. Cost/Share $82.38 Unrealized @ Report Date +10.4%
BAR GRANITESHARES GOLD TRUST GRANITESHARES GOLD SHARES 0.0%
Value $15,000 Shares 466 Share Price $32.19 Est. Cost/Share $30.47 Unrealized @ Report Date +7.1%
BBU UTS BROOKFIELD BUSINESS PARTNERS L P LIMITED PARTNERSHIP UNITS 0.0%
Value $15,000 Shares 604 Share Price $24.83 Est. Cost/Share $23.26 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 * Est. Cost/Share $18.47 Unrealized @ Report Date -36.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15,000 Shares 144 Share Price $104.17 Est. Cost/Share $115.07 Unrealized @ Report Date -8.9%
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK 0.0%
Value $15,000 Shares 199 Share Price $75.38 * Est. Cost/Share $82.54 Unrealized @ Report Date -3.5%
GDXJ VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $15,000 Shares 225 Share Price $66.67 Est. Cost/Share $50.41 Unrealized @ Report Date +34.1%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value $15,000 Shares 253 Share Price $59.29 * Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
EEMA ISHARES MSCI EMERGING MKTS ASIA INDEX FUND 0.0%
Value $15,000 Shares 188 Share Price $79.79 * Est. Cost/Share $74.73 Unrealized @ Report Date +10.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $15,000 Shares 3,538 Share Price $4.24 Est. Cost/Share $3.31 Unrealized @ Report Date +28.6%
SU SUNCOR ENERGY INC 0.0%
Value $15,000 Shares 414 Share Price $36.23 * Est. Cost/Share $37.45 Unrealized @ Report Date -0.0%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $15,000 Shares 728 Share Price $20.60 Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $15,000 Shares 190 Share Price $78.95 Est. Cost/Share $80.24 Unrealized @ Report Date -2.9%
— INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK 0.0%
Value $15,000 Shares 1,854 Share Price $8.09 Est. Cost/Share $7.55 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORPORATION COMMON STOCK 0.0%
Value $15,000 Shares 261 Share Price $57.47 Est. Cost/Share $68.28 Unrealized @ Report Date -15.6%
LGOV FIRST TRUST EXCHANGE TRADED FD IV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $15,000 Shares 723 Share Price $20.75 * Est. Cost/Share $21.14 Unrealized @ Report Date +1.3%
— TIDAL TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $14,000 Shares 1,826 Share Price $7.67 Est. Cost/Share $7.60 Unrealized @ Report Date —
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $14,000 Shares 517 Share Price $27.08 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.7%
RSPH INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.8%
IYJ ISHARES TRUST ISHARES U S INDUSTRIALS ETF 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $135.56 Unrealized @ Report Date +5.0%
ATR APTARGROUP INC 0.0%
Value $14,000 Shares 91 Share Price $153.85 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
FHN FIRST HORIZON CORPORATION COMMON STOCK 0.0%
Value $14,000 Shares 699 Share Price $20.03 * Est. Cost/Share $20.03 Unrealized @ Report Date +4.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14,000 Shares 3,500 Share Price $4.00 * Est. Cost/Share $6.57 Unrealized @ Report Date -35.6%
VSAT VIASAT INC 0.0%
Value $14,000 Shares 965 Share Price $14.51 Est. Cost/Share $9.65 Unrealized @ Report Date +51.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $14,000 Shares 219 Share Price $63.93 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.5%
SPD SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $14,000 Shares 380 Share Price $36.84 * Est. Cost/Share $33.23 Unrealized @ Report Date +14.4%
DRLL EA SERIES TRUST STRIVE U S ENERGY ETF 0.0%
Value $14,000 Shares 519 Share Price $26.97 Est. Cost/Share $28.66 Unrealized @ Report Date -5.3%
WLK WESTLAKE CORPORATION COMMON STOCK 0.0%
Value $14,000 Shares 195 Share Price $71.79 * Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
— KKR & CO INC 6.25 SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK 0.0%
Value $14,000 Shares 265 Share Price $52.83 Est. Cost/Share $48.99 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $14,000 Shares 48 Share Price $291.67 * Est. Cost/Share $328.59 Unrealized @ Report Date -7.9%
— OXFORD LANE CAPITAL CORP 6.25 SERIES 2027 TERM PREFERRED SHARES 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
CHWY CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE 0.0%
Value $14,000 Shares 340 Share Price $41.18 * Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
AQN ALGONQUIN POWER & UTILITIES CORP 0.0%
Value $14,000 Shares 2,595 Share Price $5.39 * Est. Cost/Share $4.61 Unrealized @ Report Date +24.3%
AU ANGLOGOLD ASHANTI PLC ORDINARY SHARES 0.0%
Value $14,000 Shares 325 Share Price $43.08 * Est. Cost/Share $29.39 Unrealized @ Report Date +51.2%
— EAGLE POINT CREDIT COMPANY INC 6.75 NOTES DUE 2031 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
SUN SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS 0.0%
Value $14,000 Shares 266 Share Price $52.63 Est. Cost/Share $51.64 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 0.0%
Value $14,000 Shares 110 Share Price $127.27 Est. Cost/Share $180.91 Unrealized @ Report Date -28.3%
TORXF TOREX GOLD RES INC COM NEW 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
NDIA GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF 0.0%
Value $14,000 Shares 462 Share Price $30.30 Est. Cost/Share $27.32 Unrealized @ Report Date +12.5%
— LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 0.0%
Value $14,000 Shares 872 Share Price $16.06 Est. Cost/Share $15.35 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $14,000 Shares 256 Share Price $54.69 * Est. Cost/Share $59.14 Unrealized @ Report Date -3.8%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY 0.0%
Value $13,000 Shares 535 Share Price $24.30 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
SAIA SAIA INC 0.0%
Value $13,000 Shares 51 Share Price $254.90 * Est. Cost/Share $434.95 Unrealized @ Report Date -37.0%
FPXE FIRST TR EXCHANGE TRADED FD II FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF 0.0%
Value $13,000 Shares 433 Share Price $30.02 * Est. Cost/Share $26.96 Unrealized @ Report Date +15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,000 Shares 56 Share Price $232.14 * Est. Cost/Share $366.85 Unrealized @ Report Date -35.2%
— NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND 0.0%
Value $13,000 Shares 1,237 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $211.90 Unrealized @ Report Date +4.4%
IYK ISHARES TRUST ISHARES U S CONSUMER STAPLES ETF 0.0%
Value $13,000 Shares 196 Share Price $66.33 * Est. Cost/Share $70.43 Unrealized @ Report Date +0.1%
EWW ISHARES INC ISHARES MSCI MEXICO ETF 0.0%
Value $13,000 Shares 218 Share Price $59.63 Est. Cost/Share $57.60 Unrealized @ Report Date +5.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $62.10 Unrealized @ Report Date +5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,000 Shares 217 Share Price $59.91 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.1%
BSCS INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST INVESCO BULLETSHARES 2028 CORP BD ETF 0.0%
Value $13,000 Shares 635 Share Price $20.47 Est. Cost/Share $20.36 Unrealized @ Report Date +0.7%
BSCT INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BLLSTSHS 2029 CORPORATE BOND ETF 0.0%
Value $13,000 Shares 697 Share Price $18.65 Est. Cost/Share $18.53 Unrealized @ Report Date +0.9%
RGLD ROYAL GOLD INC 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
RSI RUSH STREET INTERACTIVE INC CLASS A COMMON STOCK 0.0%
Value $13,000 Shares 873 Share Price $14.89 Est. Cost/Share $13.15 Unrealized @ Report Date +13.3%
QYLG GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $27.77 Unrealized @ Report Date +0.3%
SMLV SPDR SERIES TRUST SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.6%
— EPR PROPERTIES 5.75 SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES 0.0%
Value $13,000 Shares 540 Share Price $24.07 Est. Cost/Share $22.62 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF 0.0%
Value $12,000 Shares 622 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
FAN FIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $12,000 Shares 695 Share Price $17.27 * Est. Cost/Share $15.10 Unrealized @ Report Date +20.1%
BSCR INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF 0.0%
Value $12,000 Shares 658 Share Price $18.24 * Est. Cost/Share $19.59 Unrealized @ Report Date +0.3%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value $12,000 Shares 1,021 Share Price $11.75 * Est. Cost/Share $13.75 Unrealized @ Report Date -9.0%
DAPR FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF 0.0%
Value $12,000 Shares 325 Share Price $36.92 * Est. Cost/Share $37.50 Unrealized @ Report Date +0.6%
CFLT CONFLUENT INC CLASS A COMMON STOCK 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
KVYO KLAVIYO INC SERIES A COMMON STOCK 0.0%
Value $12,000 Shares 373 Share Price $32.17 * Est. Cost/Share $40.34 Unrealized @ Report Date -16.8%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $12,000 Shares 7 Share Price $1714.29 * Est. Cost/Share $1882.39 Unrealized @ Report Date -4.6%
OR OR ROYALTIES INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $24.09 Unrealized @ Report Date +6.7%
INKM SSGA ACTIVE TRUST SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value $12,000 Shares 399 Share Price $30.08 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $12,000 Shares 710 Share Price $16.90 * Est. Cost/Share $20.19 Unrealized @ Report Date -9.5%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $12,000 Shares 53 Share Price $226.42 * Est. Cost/Share $208.10 Unrealized @ Report Date +14.0%
— KKR & CO INC 6.875 SUBORDINATED NOTES DUE 2065 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.0%
Value $12,000 Shares 156 Share Price $76.92 Est. Cost/Share $72.26 Unrealized @ Report Date +7.3%
EMM GLOBAL X FDS GLOBAL X EMERGING MARKETS EX CHINA ETF 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share $26.33 Unrealized @ Report Date +15.0%
— HEWLETT PACKARD ENTERPRISE CO 7.625 SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share $46.43 Unrealized @ Report Date —
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $12,000 Shares 381 Share Price $31.50 * Est. Cost/Share $45.96 Unrealized @ Report Date -28.1%
CNNE CANNAE HOLDINGS INC COMMON STOCK 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +11.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $28.08 Unrealized @ Report Date -35.8%
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value $12,000 Shares 193 Share Price $62.18 * Est. Cost/Share $59.12 Unrealized @ Report Date +10.8%
SM SM ENERGY COMPANY 0.0%
Value $12,000 Shares 517 Share Price $23.21 * Est. Cost/Share $34.54 Unrealized @ Report Date -30.4%
HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FUND 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $47.68 Unrealized @ Report Date +0.9%
— ANNALY CAPITAL MANAGEMENT INC 6.95 SRS F FXD TO FLTG RATE CUM REDEEMABLE PREFERRED STOCK 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES 0.0%
Value $12,000 Shares 257 Share Price $46.69 * Est. Cost/Share $61.36 Unrealized @ Report Date -18.0%
FLG FLAGSTAR FINANCIAL INC INC COMMON STOCK 0.0%
Value $12,000 Shares 1,142 Share Price $10.51 Est. Cost/Share $11.21 Unrealized @ Report Date -5.6%
XSW SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF 0.0%
Value $12,000 Shares 68 Share Price $176.47 * Est. Cost/Share $177.50 Unrealized @ Report Date +6.9%
EMLC VANECK ETF TRUST VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $12,000 Shares 488 Share Price $24.59 * Est. Cost/Share $23.68 Unrealized @ Report Date +7.0%
ISEP INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF 0.0%
Value $12,000 Shares 401 Share Price $29.93 * Est. Cost/Share $28.51 Unrealized @ Report Date +8.4%
— CREDIT SUISSE ASSET MGMT INCOME FUND INC 0.0%
Value $12,000 Shares 4,117 Share Price $2.91 Est. Cost/Share $2.67 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS 0.0%
Value $11,000 Shares 295 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
HLDCY HENDERSON LAND DEVELOPMENT LTD-SPONSORED ADR 0.0%
Value $11,000 Shares 3,285 Share Price $3.35 * Est. Cost/Share $2.99 Unrealized @ Report Date +18.6%
PGF INVESCO EXCHANGE TRADED FUND TRUST INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $11,000 Shares 850 Share Price $12.94 * Est. Cost/Share $14.58 Unrealized @ Report Date -3.3%
LGCY LEGACY EDUCATION INC COMMON STOCK 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $7.86 Unrealized @ Report Date +42.2%
PFFV GLOBAL X FUNDS GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $22.95 Unrealized @ Report Date -0.6%
PIZ INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MRKTS MOMENTUM ETF 0.0%
Value $11,000 Shares 241 Share Price $45.64 Est. Cost/Share $38.59 Unrealized @ Report Date +19.1%
GTY GETTY REALTY CORP NEW 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B NON-VTG 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $28.24 Unrealized @ Report Date +5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 345 Share Price $31.88 * Est. Cost/Share $33.17 Unrealized @ Report Date +0.3%
RWJ INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $11,000 Shares 268 Share Price $41.04 * Est. Cost/Share $44.69 Unrealized @ Report Date -3.1%
VFC VF CORPORATION 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -47.0%
GSL GLOBAL SHIP LEASE INC CLASS A COMMON SHARES 0.0%
Value $11,000 Shares 437 Share Price $25.17 * Est. Cost/Share $22.36 Unrealized @ Report Date +17.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $18.92 Unrealized @ Report Date +22.7%
FLS FLOWSERVE CORP 0.0%
Value $11,000 Shares 228 Share Price $48.25 * Est. Cost/Share $55.95 Unrealized @ Report Date -7.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $11,000 Shares 47 Share Price $234.04 * Est. Cost/Share $191.84 Unrealized @ Report Date +24.7%
EMC GLOBAL X FDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value $11,000 Shares 381 Share Price $28.87 Est. Cost/Share $26.44 Unrealized @ Report Date +10.9%
RELY REMITLY GLOBAL INC COMMON STOCK 0.0%
Value $11,000 Shares 608 Share Price $18.09 * Est. Cost/Share $22.93 Unrealized @ Report Date -18.1%
— M&T BANK CORPORATION 7.50 DEP SHS REP 1/400TH INT NON CUM PERP PFD STOCK SER J 0.0%
Value $11,000 Shares 447 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK 0.0%
Value $11,000 Shares 985 Share Price $11.17 * Est. Cost/Share $9.08 Unrealized @ Report Date +28.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $11,000 Shares 610 Share Price $18.03 Est. Cost/Share $19.67 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $11,000 Shares 232 Share Price $47.41 * Est. Cost/Share $48.51 Unrealized @ Report Date +0.7%
PDEC INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF 0.0%
Value $11,000 Shares 292 Share Price $37.67 * Est. Cost/Share $38.55 Unrealized @ Report Date +3.8%
EJAN INNOVATOR ETFS TRUST INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share $29.99 Unrealized @ Report Date +6.8%
TECB ISHARES TRUST ISHARES U S TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $51.79 Unrealized @ Report Date +10.8%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value $11,000 Shares 187 Share Price $58.82 Est. Cost/Share $58.90 Unrealized @ Report Date +0.8%
— BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $79.49 Unrealized @ Report Date -9.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $10,000 Shares 265 Share Price $37.74 * Est. Cost/Share $36.77 Unrealized @ Report Date +5.6%
TRVI TREVI THERAPEUTICS INC COMMON STOCK 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 * Est. Cost/Share $4.77 Unrealized @ Report Date +14.7%
— ATHENE HOLDING LTD 7.75 FXD-RT RSET PERP NON CUM SER E DEP SHRS REP 1/1000 INT 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $110.86 Unrealized @ Report Date -5.2%
— JOHN HANCOCK PREMIUM DIVIDEND FUND 0.0%
Value $10,000 Shares 785 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $58.28 Unrealized @ Report Date +2.0%
PAAS PAN AMERICAN SILVER CORP COMMON SHARES 0.0%
Value $10,000 Shares 365 Share Price $27.40 * Est. Cost/Share $23.93 Unrealized @ Report Date +18.7%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $71.48 Unrealized @ Report Date +8.5%
— ARIS WATER SOLUTIONS INC CLASS A COMMON STOCK 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $26.17 Unrealized @ Report Date —
— PENNYMAC MORTGAGE INVESTMENT TRUST 8.50 SENIOR NOTES DUE 2028 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MARUY MARUBENI CORP-ADR 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $183.20 Unrealized @ Report Date +10.2%
TLSNY TELIA COMPANY AB AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $7.38 Unrealized @ Report Date -3.3%
— BLACKROCK CORPORATE HIGH YIELD FUND INC 0.0%
Value $10,000 Shares 1,121 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $10,000 Shares 401 Share Price $24.94 * Est. Cost/Share $26.65 Unrealized @ Report Date -0.3%
VOX VANGUARD WORLD FUNDS VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $153.77 Unrealized @ Report Date +11.2%
GKOS GLAUKOS CORPORATION COM 0.0%
Value $10,000 Shares 98 Share Price $102.04 Est. Cost/Share $133.38 Unrealized @ Report Date -22.6%
EADSY AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $44.44 Unrealized @ Report Date +17.8%
BYDDF BYD CO LTD SHS H US LISTED 0.0%
Value $10,000 Shares 675 Share Price $14.81 * Est. Cost/Share $16.59 Unrealized @ Report Date -6.0%
IPAY AMPLIFY ETF TR AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $57.66 Unrealized @ Report Date +3.9%
STT STATE STREET CORP 0.0%
Value $10,000 Shares 96 Share Price $104.17 Est. Cost/Share $92.75 Unrealized @ Report Date +12.3%
— NEXTERA ENERGY CAP HLDGS INC JR SUB DEBT SER N 5.65 DUE 3/1/2079 0.0%
Value $10,000 Shares 456 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INCORPORATED CLASS A COMMON STOCK 0.0%
Value $10,000 Shares 650 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
BNTX BIONTECH SE AMERICAN DEPOSITARY SHARE 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $111.96 Unrealized @ Report Date -4.9%
— LINCOLN NATIONAL CORPORATION DEP SH ECH REPSTG 1/1000TH INT IN A SH F NON CUM PFD STK CL D 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VNAM GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF 0.0%
Value $10,000 Shares 623 Share Price $16.05 * Est. Cost/Share $15.41 Unrealized @ Report Date +13.6%
STXM EA SERIES TRUST STRIVE MID CAP ETF 0.0%
Value $10,000 Shares 415 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
XFIV BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASRY ETF 0.0%
Value $10,000 Shares 216 Share Price $46.30 * Est. Cost/Share $48.86 Unrealized @ Report Date +1.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $99.37 Unrealized @ Report Date +4.0%
— MICROCHIP TECHNOLOGY INCORPORATED DEPSTRY SHR ECH REPRSNTNG 1/20 INTRST IN SHRS 0.0%
Value $10,000 Shares 165 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COMMON STOCK 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $47.96 Unrealized @ Report Date -36.9%
JPEM J P MORGAN EXCHANGE TRADED FD TRUST DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $54.35 Unrealized @ Report Date +3.8%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value $9,000 Shares 72 Share Price $125.00 * Est. Cost/Share $117.80 Unrealized @ Report Date +14.0%
IMVP INVESCO INDIA EXCHANGE TRADED FUND TRUST INVESCO INDIA ETF 0.0%
Value $9,000 Shares 349 Share Price $25.79 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.7%
JNUG DIREXION SHARES ETF TRUST DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $62.00 Unrealized @ Report Date +28.0%
PAGP PLAINS GP HOLDINGS L P CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS 0.0%
Value $9,000 Shares 472 Share Price $19.07 Est. Cost/Share $19.36 Unrealized @ Report Date —
ASIX ADVANSIX INC COMMON STOCK 0.0%
Value $9,000 Shares 399 Share Price $22.56 * Est. Cost/Share $22.15 Unrealized @ Report Date +5.1%
— EAGLE POINT INCOME COMPANY INC 7.75 SERIES B TERM PREFERRED STOCK DUE 2028 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $54.91 Unrealized @ Report Date +11.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $48.65 Unrealized @ Report Date +12.0%
— ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT IN A SHS OF 7.25 SER A PFD STOCK 0.0%
Value $9,000 Shares 298 Share Price $30.20 Est. Cost/Share $32.74 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INVESTORS L P BNFCL UNT CRTFCT RPRSNTNG ASSGNMNT LTD PRTNRSHP 0.0%
Value $9,000 Shares 828 Share Price $10.87 Est. Cost/Share $12.08 Unrealized @ Report Date —
FLRT PACER FUNDS TRUST PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.4%
PRAA PRA GROUP INC COM 0.0%
Value $9,000 Shares 650 Share Price $13.85 * Est. Cost/Share $21.21 Unrealized @ Report Date -30.4%
AOM ISHARES TRUST ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $44.01 Unrealized @ Report Date +4.6%
— PUBLIC STORAGE DEP SHS ECH RPRSNTNG 1/1000 OF A 5.15 CUM PFD SHR SRS F 0.0%
Value $9,000 Shares 475 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50 SERIES DUE APRIL 1 2066 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CGCB CAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP CORE BOND ETF 0.0%
Value $9,000 Shares 365 Share Price $24.66 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.1%
LYFT LYFT INC CLASS A COMMON STOCK 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $13.02 Unrealized @ Report Date +21.1%
— MFS MULTIMARKET INCOME TRUST SH BEN INT 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COMMON STOCK 0.0%
Value $9,000 Shares 1,795 Share Price $5.01 * Est. Cost/Share $7.61 Unrealized @ Report Date -31.3%
SABR SABRE CORPORATION 0.0%
Value $9,000 Shares 3,070 Share Price $2.93 * Est. Cost/Share $3.54 Unrealized @ Report Date -10.7%
— GOLDMAN SACHS GROUP INC (THE) FLTG RATE DEPOSITARY SH REPSTG 1/1000TH PFD SER A 0.0%
Value $9,000 Shares 431 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $9,000 Shares 292 Share Price $30.82 Est. Cost/Share $29.62 Unrealized @ Report Date +6.0%
FCBC FIRST COMMUNITY BANKSHARES INC VA COMMON STOCK 0.0%
Value $9,000 Shares 248 Share Price $36.29 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.4%
— JPMORGAN CHASE & CO DEP SHS EACH REPSTG A 1/400TH INT SH 6.00 NON CUM PFD STK E 0.0%
Value $9,000 Shares 374 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $9,000 Shares 141 Share Price $63.83 Est. Cost/Share $67.69 Unrealized @ Report Date -3.8%
ING ING GROEP NV-SPONSORED ADR 0.0%
Value $8,000 Shares 398 Share Price $20.10 * Est. Cost/Share $17.76 Unrealized @ Report Date +23.1%
AA ALCOA CORPORATION COMMON STOCK 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $34.60 Unrealized @ Report Date -15.2%
URGN UROGEN PHARMA LTD ORDINARY SHARES 0.0%
Value $8,000 Shares 647 Share Price $12.36 * Est. Cost/Share $10.66 Unrealized @ Report Date +28.5%
BPIRY PIRAEUS FINANCIAL HOLDINGS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $8,000 Shares 1,196 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
THLLY THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $56.85 Unrealized @ Report Date +3.6%
ALKS ALKERMES PLC 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $32.61 Unrealized @ Report Date -12.3%
JGRO J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $80.40 Unrealized @ Report Date +7.1%
— GLOBAL NET LEASE INC 7.375 SERIES E CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $8,000 Shares 36 Share Price $222.22 Est. Cost/Share $197.78 Unrealized @ Report Date +12.2%
DNLZY DYNO NOBEL LIMITED AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $8,000 Shares 4,868 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES TR PREFERRED STOCK CUM REDEEMABLE BEN INT SER A 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MTUAY MTU AERO ENGINES AG UNSPONSORED ADR 0.0%
Value $8,000 Shares 39 Share Price $205.13 * Est. Cost/Share $185.51 Unrealized @ Report Date +20.7%
CMPGY COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $8,000 Shares 255 Share Price $31.37 * Est. Cost/Share $34.27 Unrealized @ Report Date +0.7%
EAGG ISHARES TRUST ISHARES ESG AWARE U S AGGREGATE BOND ETF 0.0%
Value $8,000 Shares 189 Share Price $42.33 * Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $39.21 Unrealized @ Report Date +12.2%
— TENNESSEE VALLEY AUTH PUTABLE AUTOMATIC RATE RESET 5.49 6/1/2028 1998 SER D B/E 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
HAP VANECK ETF TRUST VANECK NATURAL RESOURCES ETF 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.3%
TECK TECK RESOURCES LIMITED SUB VOTING CL B 0.0%
Value $8,000 Shares 220 Share Price $36.36 * Est. Cost/Share $37.19 Unrealized @ Report Date +8.6%
CGIFF CHEMTRADE LOGISTICS INCOME FUND TRUST UNITS 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%
Value $8,000 Shares 691 Share Price $11.58 Est. Cost/Share $11.10 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 0.0%
Value $8,000 Shares 1,097 Share Price $7.29 * Est. Cost/Share $6.88 Unrealized @ Report Date +17.0%
— ROYCE SMALL CAP TRUST INC COMMON STOCK 0.0%
Value $8,000 Shares 561 Share Price $14.26 Est. Cost/Share $12.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $196.30 Unrealized @ Report Date -3.5%
COHR COHERENT CORP COMMON STOCK 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $82.86 Unrealized @ Report Date +7.7%
— B RILEY FINANCIAL INC 5.25 SENIOR NOTES DUE 2028 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC CLASS A COMMON STOCK 0.0%
Value $8,000 Shares 741 Share Price $10.80 * Est. Cost/Share $16.19 Unrealized @ Report Date -26.3%
CON CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK 0.0%
Value $8,000 Shares 403 Share Price $19.85 * Est. Cost/Share $21.75 Unrealized @ Report Date -6.0%
BMAR INNOVATOR ETFS TR INNOVATOR U S EQUITY BUFFER ETF 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $46.63 Unrealized @ Report Date +5.2%
QQQE DIREXION SHS ETF TR NASDAQ 100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $92.11 Unrealized @ Report Date +6.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $11.23 Unrealized @ Report Date +40.9%
SFIX STITCH FIX INC CLASS A COMMON STOCK 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 * Est. Cost/Share $4.56 Unrealized @ Report Date -18.8%
CARS CARS.COM INC COMMON STOCK 0.0%
Value $7,000 Shares 662 Share Price $10.57 * Est. Cost/Share $11.01 Unrealized @ Report Date +7.6%
AIQUY AIR LIQUIDE-ADR 0.0%
Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $44.65 Unrealized @ Report Date +1.8%
GDYN GRID DYNAMICS HLDGS INC CLASS A COMMON STOCK 0.0%
Value $7,000 Shares 663 Share Price $10.56 * Est. Cost/Share $20.04 Unrealized @ Report Date -42.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $7,000 Shares 123 Share Price $56.91 * Est. Cost/Share $54.73 Unrealized @ Report Date +9.0%
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $18.11 Unrealized @ Report Date -17.0%
DNLI DENALI THERAPEUTICS INC COMMON STOCK 0.0%
Value $7,000 Shares 532 Share Price $13.16 * Est. Cost/Share $19.16 Unrealized @ Report Date -27.0%
HLN HALEON PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $7,000 Shares 755 Share Price $9.27 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.4%
VUZI VUZIX CORPORATION COM 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 * Est. Cost/Share $3.28 Unrealized @ Report Date -10.9%
SDZNY SANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $46.53 Unrealized @ Report Date +17.5%
LILAK LIBERTY LATIN AMERICA LTD CLASS C COMMON STOCK 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 * Est. Cost/Share $6.68 Unrealized @ Report Date -6.8%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $47.97 Unrealized @ Report Date -6.8%
AGQI FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $14.00 Unrealized @ Report Date +9.8%
TVTX TRAVERE THERAPEUTICS INC COMMON STOCK 0.0%
Value $7,000 Shares 479 Share Price $14.61 Est. Cost/Share $20.30 Unrealized @ Report Date -27.1%
CTO CTO REALTY GROWTH INC COMMON STOCK 0.0%
Value $7,000 Shares 442 Share Price $15.84 Est. Cost/Share $18.42 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW COM 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $7.10 Unrealized @ Report Date +41.2%
GDMN WISDOMTREE TR WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $48.31 Unrealized @ Report Date +4.4%
CSAN COSAN S A AMERICAN DEPOSITARY SHARES ECH RPRSNTNG FOUR COMMON SHRS 0.0%
Value $7,000 Shares 1,482 Share Price $4.72 * Est. Cost/Share $5.26 Unrealized @ Report Date -3.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $7,000 Shares 304 Share Price $23.03 * Est. Cost/Share $26.51 Unrealized @ Report Date -8.8%
TM TOYOTA MOTOR CORPORATION ADS 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $185.47 Unrealized @ Report Date -7.1%
BXP BXP INC COMMON STOCK 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $66.78 Unrealized @ Report Date -0.9%
RC READY CAPITAL CORPORATION COMMON STOCK 0.0%
Value $7,000 Shares 1,742 Share Price $4.02 Est. Cost/Share $4.60 Unrealized @ Report Date —
VIVHY VIVENDI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $7,000 Shares 2,151 Share Price $3.25 * Est. Cost/Share $3.06 Unrealized @ Report Date +9.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITYETF 0.0%
Value $7,000 Shares 199 Share Price $35.18 Est. Cost/Share $31.76 Unrealized @ Report Date +11.7%
— PROSPECT CAP CORP PERP PFD SER A PREFERRED STOCK 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COMMON STOCK CONTRA CUSIP 0.0%
Value $7,000 Shares 567 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST SPDR BLOOMBERG 1 10 YEAR TIPS ETF 0.0%
Value $7,000 Shares 380 Share Price $18.42 * Est. Cost/Share $18.80 Unrealized @ Report Date +1.8%
VG VENTURE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +34.8%
— INDIA FUND INC (THE) 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $15.54 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $7,000 Shares 325 Share Price $21.54 * Est. Cost/Share $30.70 Unrealized @ Report Date -24.9%
— GLADSTONE COMMERCIAL CORP 6.00 SERIES G CUMULATIVE REDEEMABLE PFD STOCK 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SACHEM CAPITAL CORP 7.125 NOTES DUE 2027 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $7,000 Shares 370 Share Price $18.92 * Est. Cost/Share $6.64 Unrealized @ Report Date -4.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $43.61 Unrealized @ Report Date -11.2%
CVNA CARVANA CO CLASS A COMMON STOCK 0.0%
Value $7,000 Shares 21 Share Price $333.33 Est. Cost/Share $246.45 Unrealized @ Report Date +36.7%
— MFS INTERMEDIATE INCOME TRUST SH BEN INT 0.0%
Value $7,000 Shares 2,682 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 * Est. Cost/Share $29.55 Unrealized @ Report Date +10.3%
RKT ROCKET COMPANIES INC CLASS A COMMON STOCK 0.0%
Value $6,000 Shares 462 Share Price $12.99 * Est. Cost/Share $12.68 Unrealized @ Report Date +11.8%
VALE VALE S A SPONSORED ADR 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +2.7%
ENS ENERSYS COM 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $96.67 Unrealized @ Report Date -11.6%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $45.30 Unrealized @ Report Date +11.4%
SDCI USCF ETF TRUST USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $20.94 Unrealized @ Report Date +3.4%
SLYV SPDR SER TR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $84.82 Unrealized @ Report Date -6.0%
TYIDF TOYOTA INDUSTRIES CORP US LISTED 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $108.99 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $4.95 Unrealized @ Report Date +35.9%
SMDV PROSHARES TRUST RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $67.72 Unrealized @ Report Date -3.9%
CVRT CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.9%
FNF FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $56.05 Unrealized @ Report Date -5.3%
CARZ FIRST TRUST EXCHANGE TRADED FD II FIRST TR S NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $58.17 Unrealized @ Report Date +6.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,000 Shares 256 Share Price $23.44 Est. Cost/Share $26.76 Unrealized @ Report Date -11.8%
— DOUBLELINE OPPORTUNISTIC CREDIT FUND 0.0%
Value $6,000 Shares 426 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
IDV ISHARES TRUST ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $29.34 Unrealized @ Report Date +17.6%
LKQ LKQ CORPORATION 0.0%
Value $6,000 Shares 183 Share Price $32.79 * Est. Cost/Share $38.56 Unrealized @ Report Date -5.9%
CAG CONAGRA BRANDS INC 0.0%
Value $6,000 Shares 329 Share Price $18.24 * Est. Cost/Share $24.25 Unrealized @ Report Date -18.8%
NMAX NEWSMAX INC CLASS B COMMON STOCK 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
GEL GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT 0.0%
Value $6,000 Shares 370 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $39.04 Unrealized @ Report Date +3.6%
CLVT CLARIVATE PLC ORDINARY SHARES 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 * Est. Cost/Share $4.62 Unrealized @ Report Date -6.9%
CNTY CENTURY CASINOS INC 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 * Est. Cost/Share $2.72 Unrealized @ Report Date -21.9%
AOS A O SMITH CORPORATION 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $66.45 Unrealized @ Report Date -2.3%
XHE SPDR SERIES TRUST HLTH CR EQUIP 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $89.36 Unrealized @ Report Date -9.1%
FMHI FIRST TR EXCHANGE TRADED FD III FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $48.37 Unrealized @ Report Date -3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $80.79 Unrealized @ Report Date -18.0%
LBRT LIBERTY ENERGY INC CLASS A COMMON STOCK 0.0%
Value $6,000 Shares 584 Share Price $10.27 * Est. Cost/Share $12.11 Unrealized @ Report Date -5.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $145.12 Unrealized @ Report Date +5.5%
CNC CENTENE CORP DEL 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $60.43 Unrealized @ Report Date -10.2%
BOH BANK HAWAII CORP 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $68.42 Unrealized @ Report Date -3.3%
BVVBY BUREAU VERITAS SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share $64.54 Unrealized @ Report Date +6.5%
ITUB ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD 0.0%
Value $6,000 Shares 891 Share Price $6.73 Est. Cost/Share $5.18 Unrealized @ Report Date +31.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $41.60 Unrealized @ Report Date -12.6%
STE STERIS PLC ORDINARY SHARES 0.0%
Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share $218.57 Unrealized @ Report Date +9.6%
WOSGF WATCHES OF SWITZERLAND GROUP PLC ORDINARY SHARES 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $71.57 Unrealized @ Report Date +9.3%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.9%
XDEC FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $37.44 Unrealized @ Report Date +3.7%
ALRM ALARM.COM HOLDINGS INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $60.01 Unrealized @ Report Date -5.7%
INOD INNODATA INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $43.94 Unrealized @ Report Date +16.6%
PMOIF HARBOUR ENERGY PLC ORDINARY SHARES 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP INT 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $37.96 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PREFERRED AND INCOME SCRTS FD INCRPRTD 0.0%
Value $5,000 Shares 315 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
JD JD.COM INC SPONSORED ADR REPSTG COM CL A 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $40.14 Unrealized @ Report Date -18.7%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $38.16 Unrealized @ Report Date +5.1%
FVC FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $36.63 Unrealized @ Report Date -3.0%
VGZ VISTA GOLD CORP 0.0%
Value $5,000 Shares 5,750 Share Price $0.87 * Est. Cost/Share $0.80 Unrealized @ Report Date +22.6%
GBOOY GRUPO FINANCIERO BANORTE SAB DE CV SPONSORED ADR 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $42.34 Unrealized @ Report Date +8.2%
UCO PROSHARES TRUST II PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $22.00 Unrealized @ Report Date +1.9%
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $35.71 Unrealized @ Report Date +19.3%
PSTL POSTAL REALTY TRUST INC CLASS A COMMON STOCK 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $14.13 Unrealized @ Report Date —
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $103.69 Unrealized @ Report Date -4.9%
HLPPF HANG LUNG PROPERTIES LIMITED US LISTED 0.0%
Value $5,000 Shares 5,500 Share Price $0.91 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
HCTPF HUTCHINSON PORT HOLDINGS TRUST UNITS US LISTED 0.0%
Value $5,000 Shares 39,500 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— HYUNDAI MOTOR CO LTD GLOBAL DEPOSITARY SHARES 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PLTU DIREXION SHS ETF TR DIREXION DAILY PLTR BULL 2X SHARES 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $40.69 Unrealized @ Report Date +50.9%
UNVGY UNIVERSAL MUSIC GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $5,000 Shares 321 Share Price $15.58 * Est. Cost/Share $14.83 Unrealized @ Report Date +9.1%
CGBD CARLYLE SECURED LENDING INC COMMON STOCK 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $15.72 Unrealized @ Report Date -18.3%
USRT ISHARES TRUST ISHARES CORE U S REIT ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.9%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $116.55 Unrealized @ Report Date +2.2%
VTRS VIATRIS INC COMMON STOCK 0.0%
Value $5,000 Shares 624 Share Price $8.01 * Est. Cost/Share $10.02 Unrealized @ Report Date -12.9%
FMC FMC CORP NEW 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.4%
QNC QUANTUM EMOTION CORP ORDINARY SHARES 0.0%
Value $5,000 Shares 4,344 Share Price $1.15 * Est. Cost/Share $0.69 Unrealized @ Report Date +81.7%
— HILLENBRAND INC 0.0%
Value $5,000 Shares 261 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
SAXPY SAMPO OYJ UNSPONSORED ADR REPRESENTING A SHARES 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.7%
EDIV SPDR INDEX SHS FDS SPDR S&P EMERGNG MARKETS DIVID ETF 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $35.74 Unrealized @ Report Date +6.6%
KD KYNDRYL HOLDINGS INC COMMON STOCK 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $37.48 Unrealized @ Report Date +12.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $5,000 Shares 900 Share Price $5.56 * Est. Cost/Share $8.36 Unrealized @ Report Date -25.0%
ARTY ISHARES TRUST ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $37.08 Unrealized @ Report Date +10.6%
DTCR GLOBAL X FUNDS GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF 0.0%
Value $5,000 Shares 317 Share Price $15.77 * Est. Cost/Share $17.28 Unrealized @ Report Date +7.9%
ICSH ISHARES TRUST ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
SPIP SPDR SERIES TRUST SPDR PORTFOLIO TIPS ETF 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +0.8%
CIM CHIMERA INVESTMENT CORPORATION COMMON STOCK 0.0%
Value $5,000 Shares 409 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $49.37 Unrealized @ Report Date +4.0%
GTX GARRETT MOTION INC COMMON STOCK 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $39.93 Unrealized @ Report Date +6.0%
BBLU EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value $4,000 Shares 332 Share Price $12.05 * Est. Cost/Share $13.18 Unrealized @ Report Date +4.4%
WRAP WRAP TECHNOLOGIES INC COMMON SHARES 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 * Est. Cost/Share $2.07 Unrealized @ Report Date -24.6%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
TFIN TRIUMPH FINANCIAL INC COMMON STOCK 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $72.89 Unrealized @ Report Date -24.4%
BCS BARCLAYS PLC ADR 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $14.83 Unrealized @ Report Date +25.4%
INFL LISTED FUNDS TRUST HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.4%
BHVN BIOHAVEN LTD COMMON SHARES 0.0%
Value $4,000 Shares 336 Share Price $11.90 * Est. Cost/Share $28.52 Unrealized @ Report Date -50.5%
RCRUY RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $4,000 Shares 402 Share Price $9.95 * Est. Cost/Share $11.12 Unrealized @ Report Date +5.7%
TTVSY TOTVS SA AMERICAN DEPOSITARY RECEIPTS 0.0%
Value $4,000 Shares 273 Share Price $14.65 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.9%
NUSC NUSHARES ETF TR SMALL CAP ETF 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $40.58 Unrealized @ Report Date +0.4%
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $242.13 Unrealized @ Report Date +44.8%
XENWX EATON VANCE NEW YORK MUNICIPAL BOND FUND 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $66.26 Unrealized @ Report Date -1.7%
HXGBY HEXAGON AB ADS US LISTED 0.0%
Value $4,000 Shares 471 Share Price $8.49 * Est. Cost/Share $9.75 Unrealized @ Report Date +2.6%
IR INGERSOLL RAND INC COMMON STOCK 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $86.14 Unrealized @ Report Date -3.5%
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $132.69 Unrealized @ Report Date +20.1%
CXW CORECIVIC INC COM 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.7%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value $4,000 Shares 330 Share Price $12.12 * Est. Cost/Share $11.42 Unrealized @ Report Date +14.8%
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value $4,000 Shares 550 Share Price $7.27 Est. Cost/Share $7.28 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $123.78 Unrealized @ Report Date -6.8%
ESGD ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $85.27 Unrealized @ Report Date +4.6%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 305 Share Price $13.11 * Est. Cost/Share $18.18 Unrealized @ Report Date -13.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $10.74 Unrealized @ Report Date +13.1%
FMCE NORTHERN LIGHTS FUND TRUST IV FM COMPOUNDERS EQUITY ETF 0.0%
Value $4,000 Shares 175 Share Price $22.86 * Est. Cost/Share $24.98 Unrealized @ Report Date +5.8%
NRILY NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $38.57 Unrealized @ Report Date +3.5%
PINS PINTEREST INC CLASS A COMMON STOCK 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
— INTELLIGENT BIO SOLUTIONS INC COMMON STOCK 0.0%
Value $4,000 Shares 2,354 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 0.0%
Value $4,000 Shares 235 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $76.49 Unrealized @ Report Date -17.3%
JOE ST JOE CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $45.75 Unrealized @ Report Date +4.3%
PSIX POWER SOLUTIONS INTL INC COMMON STOCK 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
PMHG PRIME MERIDIAN HOLDING CO COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $49.10 Unrealized @ Report Date -0.1%
TTD TRADE DESK INC (THE) CLASS A COMMON STOCK 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $90.47 Unrealized @ Report Date -20.4%
MKSI MKS INC COMMON STOCK 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $100.21 Unrealized @ Report Date -1.2%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $142.32 Unrealized @ Report Date -2.3%
XES SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $61.74 Unrealized @ Report Date +2.7%
RSHGY RESONA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share $18.18 Unrealized @ Report Date +0.9%
HAFN HAFNIA LIMITED COMMON SHARES 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +3.8%
DPMAY DIPLOMA PLC UNSPONSORED ADR 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $232.28 Unrealized @ Report Date +17.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $4,000 Shares 213 Share Price $18.78 * Est. Cost/Share $25.60 Unrealized @ Report Date -13.7%
PCOR PROCORE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $75.46 Unrealized @ Report Date -9.3%
BITX VOLATILTY SHS TR 2X BITCOIN STRATEGY ETF 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $48.08 Unrealized @ Report Date +12.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $4,000 Shares 745 Share Price $5.37 * Est. Cost/Share $8.42 Unrealized @ Report Date -25.9%
NNE NANO NUCLEAR ENERGY INC COMMON STOCK 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.9%
NNVC NANOVIRICIDES INC COMMON STOCK 0.0%
Value $4,000 Shares 3,400 Share Price $1.18 * Est. Cost/Share $1.27 Unrealized @ Report Date +10.3%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -1.6%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $133.57 Unrealized @ Report Date +6.0%
SGAPY SINGAPORE TELECOMMUNICATION LTD SPONSORED ADR 2006 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.8%
MRNA MODERNA INC COMMON STOCK 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $35.49 Unrealized @ Report Date -22.3%
MIELY MITSUBISHI ELECTRIC CORP ADR 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $39.00 Unrealized @ Report Date +10.3%
SON SONOCO PRODUCTS CO 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $45.27 Unrealized @ Report Date -6.1%
ETCG GRAYSCALE ETHEREUM CLASSIC TRUST ETC COMMON STOCK 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $259.14 Unrealized @ Report Date -10.2%
GWX SPDR INDEX SHS FDS S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $32.04 Unrealized @ Report Date +16.0%
SAN BANCO SANTANDER S A SPONSORED ADR 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $7.44 Unrealized @ Report Date +11.6%
S SENTINELONE INC CLASS A COMMON STOCK 0.0%
Value $4,000 Shares 231 Share Price $17.32 * Est. Cost/Share $21.70 Unrealized @ Report Date -15.7%
UNG UNITED STATES NATURAL GAS FUND LP UNITED STATES NATURAL GAS FUND LP 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $19.73 Unrealized @ Report Date -22.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $3,000 Shares 285 Share Price $10.53 * Est. Cost/Share $12.12 Unrealized @ Report Date -1.7%
XMMO INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $123.20 Unrealized @ Report Date +4.4%
NWN NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $40.77 Unrealized @ Report Date -2.6%
NIO NIO INC AMERICAN DEPOSITARY SHARES ECH RPRSNTNG ONE CL A ORD SHARE 0.0%
Value $3,000 Shares 1,030 Share Price $2.91 * Est. Cost/Share $4.34 Unrealized @ Report Date -20.9%
ATI ATI INC COMMON STOCK 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $56.77 Unrealized @ Report Date +52.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $450.41 Unrealized @ Report Date -1.4%
ESGE ISHARES INC ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $35.61 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $274.80 Unrealized @ Report Date -20.5%
TGOPY 3I GROUP PLC UNSPONSORED ADR 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $3.51 Unrealized @ Report Date +77.7%
MFIC MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.2%
ROL ROLLINS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $49.68 Unrealized @ Report Date +12.9%
SA SEABRIDGE GOLD INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +22.4%
COIHY CRODA INTL PLC ORD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $19.96 Unrealized @ Report Date +2.1%
PEGA PEGASYSTEMS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $580.36 Unrealized @ Report Date -5.0%
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value $3,000 Shares 380 Share Price $7.89 * Est. Cost/Share $10.74 Unrealized @ Report Date -11.1%
BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $55.85 Unrealized @ Report Date -3.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $11.42 Unrealized @ Report Date +75.9%
PSQ PROSHARES TR PROSHARES SHORT QQQ 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $37.84 Unrealized @ Report Date -11.1%
— INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
IMCDY IMCD GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $67.24 Unrealized @ Report Date -0.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date —
— PROSHARES TR II PROSHARES ULTRA VIX SHORT TERM FUTURES ETF 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
XNGSY ENN ENERGY HOLDINGS LTD UNSPONSORED ADR 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COMMON STOCK 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $20.67 Unrealized @ Report Date +14.2%
FRGE FORGE GLOBAL HOLDINGS INC COMMON STOCK 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
MJ AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
TCLAF TRANSCONTINENTAL INC CLASS A SUB-VOTING 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $14.00 Unrealized @ Report Date +9.4%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $25.64 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $22.47 Unrealized @ Report Date +9.7%
DT DYNATRACE INC COMMON STOCK 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $276.71 Unrealized @ Report Date +17.8%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR 1 UNIT & 2 SER D B SHS & 2 SER D L SH 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $103.21 Unrealized @ Report Date -0.2%
SVC SERVICE PROPERTIES TRUST COMMON STOCK 0.0%
Value $3,000 Shares 1,618 Share Price $1.85 Est. Cost/Share $2.48 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $78.31 Unrealized @ Report Date -16.5%
— PUTNAM PREMIER INCOME TRUST SH BEN INT 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SHECY SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR 0.0%
Value $3,000 Shares 201 Share Price $14.93 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.4%
LNNGY LI NING COMPANY LIMITED UNSPONSORED ADR 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
NPWR NET POWER INC CLASS A COMMON STOCK 0.0%
Value $3,000 Shares 1,340 Share Price $2.24 * Est. Cost/Share $7.06 Unrealized @ Report Date -65.0%
THC TENET HEALTHCARE CORPORATION 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
BBAI BIGBEAR AI INC COMMON STOCK 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
VSS VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USA SMALL CAP ETF 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $116.23 Unrealized @ Report Date +15.6%
BWAY BRAINSWAY LTD AMERICAN DEPOSITARY SHARES 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $10.15 Unrealized @ Report Date +29.6%
FANUY FANUC CORPORATION UNSPONSORED ADR 0.0%
Value $3,000 Shares 275 Share Price $10.91 * Est. Cost/Share $12.88 Unrealized @ Report Date +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $67.28 Unrealized @ Report Date -18.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.6%
JTKWY JUST EAT TAKEAWAY.COM N V AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $3,000 Shares 750 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $136.52 Unrealized @ Report Date +10.8%
GCOW PACER FDS TR GLOBAL CASH COWS DIVID ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $35.72 Unrealized @ Report Date +6.3%
FEP FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FUND 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $39.18 Unrealized @ Report Date +22.0%
AM ANTERO MIDSTREAM CORPORATION COMMON STOCK 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
TTNDY TECHTRONIC INDUSTRIES CO LTD-SPONSORED ADR 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $54.45 Unrealized @ Report Date +1.5%
GRBK GREEN BRICK PARTNERS INC COMMON STOCK 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $59.11 Unrealized @ Report Date +6.4%
SOBO SOUTH BOW CORP COM 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
— MIND MEDICINE MINDMED INC COMMON SHARES 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
AESI NEW ATLAS ENERGY SOLUTIONS INC COMMON STOCK 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $19.84 Unrealized @ Report Date -34.0%
— VERVE THERAPEUTICS INC COMMON STOCK 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $4.00 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $3,000 Shares 650 Share Price $4.62 * Est. Cost/Share $5.50 Unrealized @ Report Date +1.1%
DWMF WISDOMTREE TRUST INTERNATION MULTIFACTOR FUND 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $28.16 Unrealized @ Report Date +11.5%
MAS MASCO CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $73.59 Unrealized @ Report Date -13.4%
MTZ MASTEC INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
— QVC GROUP INC 8.0 FIXED RATE CUMULATIVE RED PREFERRED STOCK 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $3,000 Shares 382 Share Price $7.85 Est. Cost/Share $8.08 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $387.18 Unrealized @ Report Date -9.9%
OMFL INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $55.13 Unrealized @ Report Date +4.8%
RDW REDWIRE CORPORATION COMMON STOCK 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $16.56 Unrealized @ Report Date -1.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $61.49 Unrealized @ Report Date +3.8%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $108.02 Unrealized @ Report Date +4.3%
BEPC BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +22.1%
EQS EQUUS TOTAL RETURN INC 0.0%
Value $3,000 Shares 2,800 Share Price $1.07 Est. Cost/Share $1.21 Unrealized @ Report Date -11.0%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $624.99 Unrealized @ Report Date +16.6%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $79.48 Unrealized @ Report Date +14.8%
CRDF CARDIFF ONCOLOGY INC COMMON STOCK 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $3.95 Unrealized @ Report Date -20.3%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $145.33 Unrealized @ Report Date +5.5%
IONQ IONQ INC COMMON STOCK 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $32.00 Unrealized @ Report Date +34.3%
ATYR ATYR PHARMA INC COMMON STOCK 0.0%
Value $3,000 Shares 700 Share Price $4.29 * Est. Cost/Share $3.65 Unrealized @ Report Date +39.1%
ALT ALTIMMUNE INC COMMON STOCK 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $5.41 Unrealized @ Report Date -28.5%
XYLD GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $41.50 Unrealized @ Report Date -6.2%
MDB MONGODB INC CLASS A COMMON STOCK 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
GXYYY GALAXY ENTMT GROUP LTD ADR UNSPONSORED 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $19.79 Unrealized @ Report Date +12.4%
DWX SPDR INDEX SHARES FUNDS SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $36.52 Unrealized @ Report Date +15.4%
EWJ ISHARES INC ISHARES MSCI JAPAN ETF 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $68.76 Unrealized @ Report Date +9.0%
CRWV COREWEAVE INC CLASS A COMMON STOCK 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
UAN CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
SAFRY SAFRAN SA UNSPONSORED ADR 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $69.58 Unrealized @ Report Date +17.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $14.15 Unrealized @ Report Date -3.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $15.06 Unrealized @ Report Date -25.5%
VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $103.93 Unrealized @ Report Date -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $125.59 Unrealized @ Report Date +0.1%
ESLT ELBIT SYSTEMS LTD-ORD 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $403.82 Unrealized @ Report Date +11.0%
TEM TEMPUS AI INC CLASS A COMMON STOCK 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $76.33 Unrealized @ Report Date +7.7%
IWC ISHARES MICRO CAP ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $124.62 Unrealized @ Report Date +2.4%
QABA FIRST TRUST NSDAQ ABA CMNTY BK INDEX FD 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $55.30 Unrealized @ Report Date -2.0%
HTHIY HITACHI LTD ADR 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $25.99 Unrealized @ Report Date +11.8%
MAT MATTEL INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $19.84 Unrealized @ Report Date -0.6%
REG REGENCY CENTERS CORPORATION COMMON STOCK 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $70.04 Unrealized @ Report Date -0.4%
MKKGY MERCK KGAA AMERICAN DEPOSITARY RECEIPTS SPONSORED 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $26.63 Unrealized @ Report Date -2.6%
DSCSY DISCO CORP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $22.06 Unrealized @ Report Date +33.8%
NUMG NUSHARES ETF TR MID CAP GROWTH ETF 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $46.69 Unrealized @ Report Date +3.8%
NUMV NUSHARES ETF TR MID CAP VALUE ETF 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $35.11 Unrealized @ Report Date +2.7%
REI RING ENERGY INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 * Est. Cost/Share $1.06 Unrealized @ Report Date -25.5%
GNK GENCO SHIPPING & TRADING LIMITED COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -7.8%
FLEX FLEX LTD ORDINARY SHARES 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
SZKMY SUZUKI MOTOR CORP UNSPONSORED ADR 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $47.75 Unrealized @ Report Date +0.7%
MDYG SPDR DOW JONES MID CAP GROWTH ETF 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $86.02 Unrealized @ Report Date +1.0%
XTEN BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASRY ETF 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $45.58 Unrealized @ Report Date +1.3%
BRCTF BIOARCTIC AB SHARE AK B ORDINARY SHARES 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $199.04 Unrealized @ Report Date +0.4%
AXAHY AXA UNSPONSORED ADR 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $46.33 Unrealized @ Report Date +6.0%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $42.19 Unrealized @ Report Date +12.6%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.9%
VHC VIRNETX HOLDING CORPORATION COMMON STOCK 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $8.54 Unrealized @ Report Date +27.0%
ASMIY ASM INTERNATIONAL NV ADR 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $524.60 Unrealized @ Report Date +22.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $88.56 Unrealized @ Report Date +3.4%
WIX WIX.COM LTD 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $161.06 Unrealized @ Report Date -1.6%
— JAMES HARDIE INDUSTRIES PLC EACH ADS REPRESENTING ONE UNIT OF CHESS UNIT OF FOREIGN SECS 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $17.09 Unrealized @ Report Date —
TYIDY TOYOTA INDUSTRIES CORPORATION UNSPONSORED ADR 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $21.05 Unrealized @ Report Date -24.0%
TRMB TRIMBLE INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
SLQT SELECTQUOTE INC COMMON STOCK 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $4.24 Unrealized @ Report Date -43.9%
TNET TRINET GROUP INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $81.71 Unrealized @ Report Date -11.6%
NEAR ISHARES U S ETF TR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $50.66 Unrealized @ Report Date +0.9%
TRMD TORM PLC CLASS A COMMON STOCK 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $17.58 Unrealized @ Report Date -9.6%
— VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $190.35 Unrealized @ Report Date -5.4%
BKNIY BANKINTER SA SPONSORED ADR NEW 0.0%
Value $2,000 Shares 201 Share Price $9.95 * Est. Cost/Share $12.18 Unrealized @ Report Date +7.4%
CRCL CIRCLE INTERNET GROUP INC CLASS A COMMON STOCK 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
UNCRY UNICREDIT SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $30.40 Unrealized @ Report Date +9.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $28.88 Unrealized @ Report Date +0.1%
UA UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE 0.0%
Value $2,000 Shares 442 Share Price $4.52 * Est. Cost/Share $6.81 Unrealized @ Report Date -4.7%
SRAD SPORTRADAR GROUP AG CLASS A ORDINARY SHARES 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
SLDP SOLID POWER INC CLASS A COMMON STOCK 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $1.37 Unrealized @ Report Date +60.0%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $40.57 Unrealized @ Report Date +5.5%
RIG TRANSOCEAN LTD US LISTED 0.0%
Value $2,000 Shares 775 Share Price $2.58 Est. Cost/Share $3.51 Unrealized @ Report Date -26.2%
DBOEY DEUTSCHE BOERSE AG UNSPONSORED ADR 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $31.48 Unrealized @ Report Date +3.7%
RUM RUMBLE INC CLASS A COMMON STOCK 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $10.43 Unrealized @ Report Date -13.9%
WTKWY WOLTERS KLUWER NV SPONSORED ADR 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $171.82 Unrealized @ Report Date -2.9%
SR SPIRE INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $57.31 Unrealized @ Report Date +4.3%
EVGO EVGO INC CLASS A COMMON STOCK 0.0%
Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $3.10 Unrealized @ Report Date +17.9%
LOTMY LOTTOMATICA GROUP SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $26.31 Unrealized @ Report Date +4.7%
ARR ARMOUR RESIDENTIAL REIT INC COMMON STOCK 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $14.29 Unrealized @ Report Date —
EDOW FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.4%
ALAB ASTERA LABS INC COMMON STOCK 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
FMCX NORTHERN LIGHTS FUND TRUST IV FM FOCUS EQUITY ETF 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $31.18 Unrealized @ Report Date +5.5%
EXPE EXPEDIA GROUP INC COMMON STOCK 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $180.81 Unrealized @ Report Date -7.0%
NCLTY NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value $2,000 Shares 217 Share Price $9.22 * Est. Cost/Share $10.66 Unrealized @ Report Date -10.9%
ARMK ARAMARK 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $11.34 Unrealized @ Report Date -27.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.57 Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC DEP SHS 4.500 SERIES H NON CUM PERP PFD STK 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— TRUIST FINANCIAL CORPORATION 4.75 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER B 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
UTZ UTZ BRANDS INC CLASS A COMMON STOCK 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $13.76 Unrealized @ Report Date -8.8%
XPO XPO INC COMMON STOCK 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $112.17 Unrealized @ Report Date +12.6%
QRMI GLOBAL X FDS GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $17.24 Unrealized @ Report Date -7.1%
DOCU DOCUSIGN INC COMMON STOCK 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $87.59 Unrealized @ Report Date -11.1%
— JPMORGAN CHASE & CO 4.20 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER MM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
KLG WK KELLOGG CO COMMON STOCK 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $101.60 Unrealized @ Report Date +15.5%
— TRUIST FINANCIAL CORPORATION 5.25 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER O 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
SDIV GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $21.07 Unrealized @ Report Date +7.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
WMS ADVANCED DRAINAGE SYSTEMS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $116.00 Unrealized @ Report Date -1.2%
— STATE STR CORP DEP SHS REPSTG 1/4000TH INT PERP PFD NON CUM SER G 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $30.36 Unrealized @ Report Date -21.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $101.39 Unrealized @ Report Date -0.0%
— ASHTEAD GROUP PLC ADR 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $76.56 Unrealized @ Report Date -7.1%
— NORTHERN TRUST CORPORATION DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER E 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
— ARCH CAPITAL GROUP LTD DEPOSITARY SH REP INT IN 4.55 NON CUM PFD SER G SHRS 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
MRP MILLROSE PROPERTIES INC CLASS A COMMON STOCK 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COMMON STOCK 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $20.48 Unrealized @ Report Date -7.1%
— NEWTEKONE INC 5.50 NOTES DUE 2026 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $77.20 Unrealized @ Report Date -2.0%
— JPMORGAN CHASE & CO 4.625 DEP SHS REP 1/400TH INT NON CUM PFD STOCK SER LL 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORPORATION CLASS A COMMON STOCK 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $23.30 Unrealized @ Report Date +9.0%
— ALLSTATE CORPORATION (THE) DEP SHS REPSTG A 1/1,000TH INT IN A SH OF FXD RT NONCUM PERP 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ICVT ISHARES TR CONV BD ETF 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $85.74 Unrealized @ Report Date +5.1%
— VOR BIOPHARMA INC COMMON STOCK 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
QTRX QUANTERIX CORPORATION COMMON STOCK 0.0%
Value $1,000 Shares 294 Share Price $3.40 * Est. Cost/Share $5.57 Unrealized @ Report Date +19.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $20.78 Unrealized @ Report Date -10.0%
AHR AMERICAN HEALTHCARE REIT INC COMMON STOCK 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $26.86 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $19.77 Unrealized @ Report Date -14.8%
— KEYCORP DEP SHS REPSTG 1/40TH OWNRSHIP INT SH FXD RT PERP NON CUM PFD 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $19.17 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $81.86 Unrealized @ Report Date -26.2%
CDW CDW CORPORATION COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
— SOUTHERN COMPANY (THE) SER 2020C 4.20 JUNIOR SUBORDINATED NOTES DUE 2060 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%
ATLCY ATLAS COPCO AB-SPONSORED ADR REPSTG SER B 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.1%
WKC WORLD KINECT CORPORATION COMMON STOCK 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.9%
KNX KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
RUNN STRATEGIC TRUST RUNNING OAK EFFICIENT GROWTH ETF 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.9%
— U S BANCORP DEPOSTRY SHS 1/1000TH INT SHS SERIES M PREFERRED STOCK 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $30.09 Unrealized @ Report Date +4.2%
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value $1,000 Shares 1,125 Share Price $0.89 * Est. Cost/Share $0.73 Unrealized @ Report Date +84.3%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $62.49 Unrealized @ Report Date -9.6%
— METLIFE INC DEP SHRS EACH REP 1/1000TH INT SHS 4.75 NON CUM PREF SRS F 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC COM 0.0%
Value $1,000 Shares 375 Share Price $2.67 * Est. Cost/Share $4.54 Unrealized @ Report Date -34.5%
BBJP J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $56.19 Unrealized @ Report Date +9.9%
BBCA J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $75.77 Unrealized @ Report Date +6.5%
ENGN ENGENE HLDGS INC COM 0.0%
Value $1,000 Shares 380 Share Price $2.63 * Est. Cost/Share $3.75 Unrealized @ Report Date -3.0%
HYMC HYCROFT MNG HLDG CORP CLASS A COMMON STOCK 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $2.57 Unrealized @ Report Date +21.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -7.3%
GTES GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $1,000 Shares 250 Share Price $4.00 * Est. Cost/Share $8.69 Unrealized @ Report Date -9.0%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $49.38 Unrealized @ Report Date —
IGIC INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARE 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $23.74 Unrealized @ Report Date +1.2%
QURE CALL QURE 01/16/26 10 UNIQURE N V 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.6%
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.7%
IBDRY IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $71.46 Unrealized @ Report Date +7.7%
HYSR SUNHYDROGEN INC COMMON STOCK 0.0%
Value $1,000 Shares 35,461 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date 0.0%
— CITIZENS FINANCIAL GROUP INC 5 DEPOSITARY SHS REPSTG 1/40TH PERP PREFERRED SERIES E 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TRUST DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $38.83 Unrealized @ Report Date —
EPR EPR PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
OVV OVINTIV INC COMMON STOCK 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $42.69 Unrealized @ Report Date -10.9%
ITOCY ITOCHU CORP-ADR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $100.23 Unrealized @ Report Date +4.5%
NESR NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $6.20 Unrealized @ Report Date -2.9%
NTNX NUTANIX INC CL A 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
BLBD BLUE BIRD CORPORATION COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $38.08 Unrealized @ Report Date +13.3%
NOK NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $4.89 Unrealized @ Report Date +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.69 Unrealized @ Report Date -0.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,000 Shares 155 Share Price $6.45 * Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $52.68 Unrealized @ Report Date +3.0%
RNMBY RHEINMETALL AG UNSPONSORED ADR 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $368.12 Unrealized @ Report Date +14.8%
— WELLS FARGO & COMPANY 4.75 DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD CL A SR Z 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION DEP SHRS ECH RPRSNTG 1/1000TH INTRT SH OF 4.250 PRFD STK 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— MORGAN STANLEY DEPSTRY SH ECH RPRSNT 1/1000TH SHR OF 4.250 NON CUM PRF STK 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $70.28 Unrealized @ Report Date -30.7%
— SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J DEPOSITARY SHARES 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COMMON STOCK 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
— FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING 1/1000TH PREFERRED SERIES K 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
KCKSF KECK SENG INVESTMENTS H$1.00 PAR 0.0%
Value $1,000 Shares 6,000 Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date 0.0%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $59.49 Unrealized @ Report Date +13.2%