Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $1.83B (100.0% shares, 0.0% debt)

Holdings (1,679)

TSLX SIXTH STREET SPECIALTY LENDING COM 2.8%
Value $50.57M Shares 2,402,407 Share Price $21.05 * Est. Cost/Share $18.29 Unrealized @ Report Date +25.0%
ARCC ARES CAPITAL CORP COM 2.6%
Value $47.33M Shares 2,477,932 Share Price $19.10 * Est. Cost/Share $11.79 Unrealized @ Report Date +69.2%
HTGC HERCULES CAPITAL INC COM 2.6%
Value $46.96M Shares 2,752,867 Share Price $17.06 * Est. Cost/Share $14.05 Unrealized @ Report Date +34.6%
GBDC GOLUB CAP BDC INC COM 2.5%
Value $45.58M Shares 3,378,657 Share Price $13.49 Est. Cost/Share $10.31 Unrealized @ Report Date +29.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.3%
Value $42.91M Shares 1,001,063 Share Price $42.86 Est. Cost/Share $46.27 Unrealized @ Report Date -6.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 2.3%
Value $41.49M Shares 3,392,554 Share Price $12.23 Est. Cost/Share $10.30 Unrealized @ Report Date +20.4%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 2.2%
Value $40.67M Shares 2,034,710 Share Price $19.99 Est. Cost/Share $23.11 Unrealized @ Report Date -13.2%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 2.2%
Value $39.75M Shares 1,002,609 Share Price $39.64 Est. Cost/Share $44.80 Unrealized @ Report Date -11.4%
PFLT PENNANTPARK FLOATING RATE CAP COM 1.9%
Value $35.65M Shares 4,131,430 Share Price $8.63 * Est. Cost/Share $7.63 Unrealized @ Report Date +10.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 1.9%
Value $34.53M Shares 1,365,377 Share Price $25.29 Est. Cost/Share $26.78 Unrealized @ Report Date -5.4%
C CITIGROUP INC COM NEW 1.9%
Value $34.52M Shares 359,835 Share Price $95.92 * Est. Cost/Share $48.66 Unrealized @ Report Date +107.3%
FXED SOUND ENHANCED FIXED INCOME ETF 1.8%
Value $32.66M Shares 1,806,034 Share Price $18.09 * Est. Cost/Share $19.57 Unrealized @ Report Date -5.7%
ENB ENBRIDGE INC COM 1.7%
Value $31.53M Shares 656,933 Share Price $47.99 * Est. Cost/Share $31.44 Unrealized @ Report Date +58.4%
ABBV ABBVIE INC COM 1.3%
Value $24.14M Shares 104,633 Share Price $230.69 Est. Cost/Share $118.47 Unrealized @ Report Date +94.0%
CSCO CISCO SYS INC COM 1.3%
Value $23.42M Shares 334,755 Share Price $69.96 * Est. Cost/Share $45.33 Unrealized @ Report Date +49.2%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 1.3%
Value $22.92M Shares 893,005 Share Price $25.67 Est. Cost/Share $25.03 Unrealized @ Report Date +4.5%
T AT&T INC COM 1.2%
Value $22.46M Shares 860,380 Share Price $26.10 * Est. Cost/Share $16.39 Unrealized @ Report Date +70.5%
AAPL APPLE INC COM 1.2%
Value $21.91M Shares 86,252 Share Price $254.04 Est. Cost/Share $144.33 Unrealized @ Report Date +76.3%
SPG SIMON PPTY GROUP INC NEW COM 1.2%
Value $21.59M Shares 120,729 Share Price $178.84 * Est. Cost/Share $111.71 Unrealized @ Report Date +66.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 1.1%
Value $20.82M Shares 1,213,998 Share Price $17.15 Est. Cost/Share $17.64 Unrealized @ Report Date -3.6%
PFE PFIZER INC COM 1.1%
Value $20.65M Shares 818,064 Share Price $25.24 Est. Cost/Share $28.23 Unrealized @ Report Date -11.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 1.1%
Value $20.35M Shares 246,068 Share Price $82.69 Est. Cost/Share $61.97 Unrealized @ Report Date +32.5%
GEF/B GREIF INC CL B 1.1%
Value $20.29M Shares 333,099 Share Price $60.90 Est. Cost/Share $53.24 Unrealized @ Report Date +14.4%
ES EVERSOURCE ENERGY COM 1.1%
Value $19.8M Shares 273,477 Share Price $72.39 * Est. Cost/Share $57.43 Unrealized @ Report Date +22.5%
CTRE CARETRUST REIT INC COM 1.1%
Value $19.75M Shares 584,229 Share Price $33.81 Est. Cost/Share $25.44 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP COM 1.1%
Value $19.23M Shares 336,832 Share Price $57.08 * Est. Cost/Share $40.35 Unrealized @ Report Date +57.6%
O REALTY INCOME CORP COM 1.0%
Value $19.12M Shares 326,028 Share Price $58.66 Est. Cost/Share $50.36 Unrealized @ Report Date +18.5%
OMC OMNICOM GROUP INC COM 1.0%
Value $18.83M Shares 242,662 Share Price $77.60 * Est. Cost/Share $67.19 Unrealized @ Report Date +20.2%
MTB M & T BK CORP COM 1.0%
Value $18.74M Shares 99,685 Share Price $188.04 * Est. Cost/Share $146.57 Unrealized @ Report Date +33.8%
VICI VICI PPTYS INC COM 1.0%
Value $18.27M Shares 589,674 Share Price $30.98 * Est. Cost/Share $28.26 Unrealized @ Report Date +13.6%
NNN NNN REIT INC COM 1.0%
Value $18.22M Shares 434,193 Share Price $41.96 Est. Cost/Share $43.19 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value $18.05M Shares 62,629 Share Price $288.23 * Est. Cost/Share $123.69 Unrealized @ Report Date +126.9%
GSK GSK PLC SPONSORED ADR 1.0%
Value $17.9M Shares 412,057 Share Price $43.44 Est. Cost/Share $36.53 Unrealized @ Report Date +18.2%
NHI NATIONAL HEALTH INVS INC COM 1.0%
Value $17.81M Shares 241,260 Share Price $73.82 Est. Cost/Share $69.99 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 1.0%
Value $17.58M Shares 299,912 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.9%
Value $16.89M Shares 220,263 Share Price $76.69 Est. Cost/Share $59.27 Unrealized @ Report Date +27.1%
CFG CITIZENS FINL GROUP INC COM 0.9%
Value $16.76M Shares 323,329 Share Price $51.85 Est. Cost/Share $41.15 Unrealized @ Report Date +28.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.9%
Value $16.69M Shares 371,584 Share Price $44.91 Est. Cost/Share $47.83 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.9%
Value $15.56M Shares 326,328 Share Price $47.67 Est. Cost/Share $70.44 Unrealized @ Report Date -32.3%
PRGO PERRIGO CO PLC SHS 0.8%
Value $15.47M Shares 717,731 Share Price $21.55 * Est. Cost/Share $26.44 Unrealized @ Report Date -15.8%
DLR DIGITAL RLTY TR INC COM 0.8%
Value $15.38M Shares 87,778 Share Price $175.21 * Est. Cost/Share $168.54 Unrealized @ Report Date +1.8%
CSWC CAPITAL SOUTHWEST CORP COM 0.8%
Value $15.07M Shares 756,786 Share Price $19.91 * Est. Cost/Share $14.38 Unrealized @ Report Date +45.0%
PINE ALPINE INCOME PPTY TR INC COM 0.8%
Value $15M Shares 1,126,174 Share Price $13.32 Est. Cost/Share $16.22 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.8%
Value $14.34M Shares 273,965 Share Price $52.34 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $14.29M Shares 167,562 Share Price $85.28 * Est. Cost/Share $113.62 Unrealized @ Report Date -27.7%
— AMCOR PLC ORD 0.8%
Value $14.26M Shares 1,823,592 Share Price $7.82 * Est. Cost/Share $9.03 Unrealized @ Report Date -9.4%
VLO VALERO ENERGY CORP COM 0.8%
Value $14.02M Shares 86,521 Share Price $162.01 * Est. Cost/Share $76.82 Unrealized @ Report Date +120.2%
SON SONOCO PRODS CO COM 0.8%
Value $13.92M Shares 344,292 Share Price $40.43 * Est. Cost/Share $48.17 Unrealized @ Report Date -11.7%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.8%
Value $13.84M Shares 1,409,592 Share Price $9.82 Est. Cost/Share $10.19 Unrealized @ Report Date -3.7%
BEN FRANKLIN RESOURCES INC COM 0.7%
Value $13.4M Shares 567,164 Share Price $23.63 * Est. Cost/Share $22.42 Unrealized @ Report Date +1.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.7%
Value $12.9M Shares 721,410 Share Price $17.88 Est. Cost/Share $17.87 Unrealized @ Report Date —
HAS HASBRO INC COM 0.7%
Value $12.88M Shares 172,616 Share Price $74.64 Est. Cost/Share $52.64 Unrealized @ Report Date +42.8%
AMZN AMAZON COM INC COM 0.7%
Value $12.73M Shares 55,918 Share Price $227.74 * Est. Cost/Share $141.90 Unrealized @ Report Date +54.7%
META META PLATFORMS INC CL A 0.7%
Value $12.45M Shares 16,972 Share Price $733.52 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.7%
Value $12.36M Shares 282,755 Share Price $43.71 Est. Cost/Share $42.38 Unrealized @ Report Date +3.2%
PFS PROVIDENT FINL SVCS INC COM 0.7%
Value $12.26M Shares 637,792 Share Price $19.23 * Est. Cost/Share $16.28 Unrealized @ Report Date +15.7%
PEP PEPSICO INC COM 0.7%
Value $12.21M Shares 84,398 Share Price $144.71 * Est. Cost/Share $141.05 Unrealized @ Report Date -1.4%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.7%
Value $12.2M Shares 614,511 Share Price $19.86 Est. Cost/Share $19.78 Unrealized @ Report Date +1.0%
OKE ONEOK INC NEW COM 0.6%
Value $11.76M Shares 165,109 Share Price $71.25 Est. Cost/Share $60.57 Unrealized @ Report Date +18.6%
MSFT MICROSOFT CORP COM 0.6%
Value $11.76M Shares 22,502 Share Price $522.41 Est. Cost/Share $316.07 Unrealized @ Report Date +63.6%
— INTERPUBLIC GROUP COS INC COM 0.6%
Value $11.68M Shares 440,017 Share Price $26.55 * Est. Cost/Share $29.04 Unrealized @ Report Date -3.9%
NVDA NVIDIA CORPORATION COM 0.6%
Value $11.66M Shares 60,542 Share Price $192.57 * Est. Cost/Share $110.13 Unrealized @ Report Date +69.4%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $11.14M Shares 46,109 Share Price $241.53 Est. Cost/Share $126.58 Unrealized @ Report Date +91.9%
CRBG COREBRIDGE FINL INC COM 0.6%
Value $11.11M Shares 345,174 Share Price $32.18 Est. Cost/Share $25.46 Unrealized @ Report Date +24.9%
TSLA TESLA INC COM 0.5%
Value $9.294M Shares 21,338 Share Price $435.54 * Est. Cost/Share $242.81 Unrealized @ Report Date +83.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.5%
Value $9.099M Shares 157,511 Share Price $57.77 * Est. Cost/Share $55.61 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP COM 0.5%
Value $8.803M Shares 73,546 Share Price $119.70 Est. Cost/Share $42.46 Unrealized @ Report Date +182.5%
ADT ADT INC DEL COM 0.5%
Value $8.323M Shares 964,440 Share Price $8.63 Est. Cost/Share $7.24 Unrealized @ Report Date +19.5%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value $8.285M Shares 77,562 Share Price $106.82 Est. Cost/Share $53.82 Unrealized @ Report Date +101.5%
KHC KRAFT HEINZ CO COM 0.4%
Value $8.176M Shares 326,504 Share Price $25.04 * Est. Cost/Share $30.73 Unrealized @ Report Date -16.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $7.909M Shares 11,725 Share Price $674.54 Est. Cost/Share $497.07 Unrealized @ Report Date +34.6%
NFLX NETFLIX INC COM 0.4%
Value $7.193M Shares 5,843 Share Price $1231.03 * Est. Cost/Share $35.90 Unrealized @ Report Date +233.9%
BCO BRINKS CO COM 0.4%
Value $7.005M Shares 61,842 Share Price $113.28 * Est. Cost/Share $73.07 Unrealized @ Report Date +59.2%
WEN WENDYS CO COM 0.4%
Value $6.95M Shares 787,118 Share Price $8.83 * Est. Cost/Share $14.28 Unrealized @ Report Date -35.9%
DOW DOW INC COM 0.4%
Value $6.706M Shares 303,721 Share Price $22.08 * Est. Cost/Share $40.32 Unrealized @ Report Date -44.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.4%
Value $6.511M Shares 211,590 Share Price $30.77 Est. Cost/Share $36.52 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $6.403M Shares 10,484 Share Price $610.71 Est. Cost/Share $457.53 Unrealized @ Report Date +31.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $6.18M Shares 25,516 Share Price $242.21 Est. Cost/Share $192.44 Unrealized @ Report Date +26.5%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $6.14M Shares 71,365 Share Price $86.03 Est. Cost/Share $83.21 Unrealized @ Report Date +4.4%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.3%
Value $5.994M Shares 102,870 Share Price $58.27 Est. Cost/Share $54.70 Unrealized @ Report Date +4.9%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.3%
Value $5.989M Shares 92,795 Share Price $64.54 Est. Cost/Share $60.32 Unrealized @ Report Date +8.0%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.3%
Value $5.935M Shares 241,768 Share Price $24.55 Est. Cost/Share $23.31 Unrealized @ Report Date +5.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value $5.915M Shares 233,440 Share Price $25.34 Est. Cost/Share $26.55 Unrealized @ Report Date -3.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value $5.803M Shares 59,863 Share Price $96.94 Est. Cost/Share $100.19 Unrealized @ Report Date -2.2%
WHF WHITEHORSE FIN INC COM 0.3%
Value $5.731M Shares 857,976 Share Price $6.68 * Est. Cost/Share $13.06 Unrealized @ Report Date -47.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.3%
Value $5.668M Shares 23,749 Share Price $238.68 * Est. Cost/Share $207.31 Unrealized @ Report Date +12.8%
XRAY DENTSPLY SIRONA INC COM 0.3%
Value $5.645M Shares 461,924 Share Price $12.22 * Est. Cost/Share $20.83 Unrealized @ Report Date -39.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $5.545M Shares 18,750 Share Price $295.72 Est. Cost/Share $271.67 Unrealized @ Report Date +8.1%
CG CARLYLE GROUP INC COM 0.3%
Value $5.431M Shares 91,892 Share Price $59.10 * Est. Cost/Share $42.59 Unrealized @ Report Date +45.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value $5.43M Shares 39,892 Share Price $136.11 Est. Cost/Share $125.57 Unrealized @ Report Date +7.7%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%
Value $5.426M Shares 74,768 Share Price $72.57 Est. Cost/Share $67.19 Unrealized @ Report Date +9.5%
GPN GLOBAL PMTS INC COM 0.3%
Value $5.407M Shares 62,018 Share Price $87.18 * Est. Cost/Share $109.29 Unrealized @ Report Date -24.2%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.3%
Value $5.201M Shares 559,475 Share Price $9.30 Est. Cost/Share $9.74 Unrealized @ Report Date -5.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.3%
Value $5.175M Shares 112,481 Share Price $46.01 * Est. Cost/Share $48.17 Unrealized @ Report Date -7.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.3%
Value $5.031M Shares 281,083 Share Price $17.90 Est. Cost/Share $19.43 Unrealized @ Report Date -8.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.3%
Value $5.023M Shares 274,936 Share Price $18.27 Est. Cost/Share $16.81 Unrealized @ Report Date +8.5%
VOO VANGUARD S&P 500 ETF 0.3%
Value $5.008M Shares 8,116 Share Price $617.09 Est. Cost/Share $484.74 Unrealized @ Report Date +26.3%
PGX INVESCO PREFERRED ETF 0.3%
Value $4.99M Shares 430,944 Share Price $11.58 Est. Cost/Share $13.35 Unrealized @ Report Date -13.1%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value $4.948M Shares 228,948 Share Price $21.61 Est. Cost/Share $20.84 Unrealized @ Report Date +4.2%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.3%
Value $4.946M Shares 150,628 Share Price $32.84 Est. Cost/Share $38.69 Unrealized @ Report Date -14.5%
PFFD GLOBAL X U.S. PREFERRED ETF 0.3%
Value $4.946M Shares 254,954 Share Price $19.40 Est. Cost/Share $22.77 Unrealized @ Report Date -14.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $4.872M Shares 7,259 Share Price $671.15 Est. Cost/Share $579.43 Unrealized @ Report Date +15.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.3%
Value $4.757M Shares 241,728 Share Price $19.68 Est. Cost/Share $21.10 Unrealized @ Report Date -6.6%
LLY ELI LILLY & CO COM 0.3%
Value $4.699M Shares 5,493 Share Price $855.38 * Est. Cost/Share $654.27 Unrealized @ Report Date +16.4%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value $4.352M Shares 90,868 Share Price $47.89 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
SEE SEALED AIR CORP NEW COM 0.2%
Value $4.316M Shares 123,445 Share Price $34.96 Est. Cost/Share $34.67 Unrealized @ Report Date +1.5%
VTRS VIATRIS INC COM 0.2%
Value $4.225M Shares 422,879 Share Price $9.99 * Est. Cost/Share $10.56 Unrealized @ Report Date -7.4%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $3.981M Shares 38,816 Share Price $102.56 Est. Cost/Share $93.44 Unrealized @ Report Date +9.6%
STLA STELLANTIS N.V SHS 0.2%
Value $3.955M Shares 373,494 Share Price $10.59 Est. Cost/Share $16.78 Unrealized @ Report Date —
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $3.923M Shares 101,581 Share Price $38.62 Est. Cost/Share $38.25 Unrealized @ Report Date +2.6%
SNY SANOFI SA SPONSORED ADR 0.2%
Value $3.913M Shares 80,151 Share Price $48.82 * Est. Cost/Share $51.05 Unrealized @ Report Date -7.5%
LKQ LKQ CORP COM 0.2%
Value $3.889M Shares 132,697 Share Price $29.31 * Est. Cost/Share $40.50 Unrealized @ Report Date -25.4%
CLOZ ELDRIDGE BBB-B CLO ETF 0.2%
Value $3.843M Shares 144,012 Share Price $26.69 Est. Cost/Share $26.67 Unrealized @ Report Date +0.6%
HYUP XTRACKERS HIGH BETA HIGH YIELD BOND ETF 0.2%
Value $3.84M Shares 91,033 Share Price $42.18 Est. Cost/Share $41.86 Unrealized @ Report Date +2.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value $3.835M Shares 161,972 Share Price $23.68 Est. Cost/Share $23.51 Unrealized @ Report Date +1.8%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $3.823M Shares 31,322 Share Price $122.06 Est. Cost/Share $85.21 Unrealized @ Report Date +41.7%
TSN TYSON FOODS INC CL A 0.2%
Value $3.437M Shares 66,633 Share Price $51.58 * Est. Cost/Share $52.10 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $3.388M Shares 11,089 Share Price $305.53 * Est. Cost/Share $164.77 Unrealized @ Report Date +90.5%
GLD SPDR GOLD SHARES 0.2%
Value $3.185M Shares 8,716 Share Price $365.41 * Est. Cost/Share $212.24 Unrealized @ Report Date +67.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $3.167M Shares 9,577 Share Price $330.65 Est. Cost/Share $281.75 Unrealized @ Report Date +16.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $3.143M Shares 7,695 Share Price $408.42 * Est. Cost/Share $66.84 Unrealized @ Report Date +20.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.2%
Value $3.045M Shares 96,743 Share Price $31.48 * Est. Cost/Share $33.77 Unrealized @ Report Date -9.5%
CAG CONAGRA BRANDS INC COM 0.2%
Value $2.969M Shares 160,488 Share Price $18.50 * Est. Cost/Share $27.34 Unrealized @ Report Date -34.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $2.938M Shares 47,918 Share Price $61.31 * Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.804M Shares 5,644 Share Price $496.74 Est. Cost/Share $373.82 Unrealized @ Report Date +34.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.1%
Value $2.543M Shares 203,640 Share Price $12.49 * Est. Cost/Share $17.49 Unrealized @ Report Date -24.8%
WMT WALMART INC COM 0.1%
Value $2.482M Shares 24,388 Share Price $101.77 Est. Cost/Share $62.07 Unrealized @ Report Date +65.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $2.345M Shares 9,157 Share Price $256.04 Est. Cost/Share $181.54 Unrealized @ Report Date +41.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $2.122M Shares 23,189 Share Price $91.53 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $2.029M Shares 22,724 Share Price $89.27 * Est. Cost/Share $94.92 Unrealized @ Report Date -3.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value $1.99M Shares 48,373 Share Price $41.13 * Est. Cost/Share $42.02 Unrealized @ Report Date +0.3%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.1%
Value $1.983M Shares 41,723 Share Price $47.53 Est. Cost/Share $49.58 Unrealized @ Report Date -5.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $1.927M Shares 17,069 Share Price $112.91 Est. Cost/Share $87.26 Unrealized @ Report Date +28.1%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.1%
Value $1.921M Shares 55,694 Share Price $34.49 * Est. Cost/Share $35.28 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC COM 0.1%
Value $1.919M Shares 5,562 Share Price $344.99 * Est. Cost/Share $219.85 Unrealized @ Report Date +49.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.893M Shares 22,614 Share Price $83.71 * Est. Cost/Share $66.25 Unrealized @ Report Date +13.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.796M Shares 31,648 Share Price $56.75 Est. Cost/Share $55.83 Unrealized @ Report Date +2.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.695M Shares 8,183 Share Price $207.11 Est. Cost/Share $192.76 Unrealized @ Report Date +7.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.65M Shares 24,350 Share Price $67.75 Est. Cost/Share $54.24 Unrealized @ Report Date +25.1%
HD HOME DEPOT INC COM 0.1%
Value $1.634M Shares 4,328 Share Price $377.65 * Est. Cost/Share $277.05 Unrealized @ Report Date +45.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.594M Shares 11,330 Share Price $140.68 Est. Cost/Share $133.98 Unrealized @ Report Date +6.1%
EIX EDISON INTL COM 0.1%
Value $1.578M Shares 29,738 Share Price $53.07 * Est. Cost/Share $60.71 Unrealized @ Report Date -10.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.556M Shares 7,948 Share Price $195.76 Est. Cost/Share $154.58 Unrealized @ Report Date +25.8%
MCD MCDONALDS CORP COM 0.1%
Value $1.553M Shares 5,285 Share Price $293.81 * Est. Cost/Share $251.56 Unrealized @ Report Date +20.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $1.397M Shares 23,504 Share Price $59.42 Est. Cost/Share $47.00 Unrealized @ Report Date +25.9%
SRE SEMPRA COM 0.1%
Value $1.334M Shares 14,554 Share Price $91.64 * Est. Cost/Share $70.02 Unrealized @ Report Date +26.7%
OEF ISHARES S&P 100 ETF 0.1%
Value $1.309M Shares 3,893 Share Price $336.26 Est. Cost/Share $288.83 Unrealized @ Report Date +15.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $1.287M Shares 27,614 Share Price $46.60 Est. Cost/Share $45.52 Unrealized @ Report Date +2.6%
BAC BANK AMERICA CORP COM 0.1%
Value $1.286M Shares 25,819 Share Price $49.79 * Est. Cost/Share $36.84 Unrealized @ Report Date +39.3%
VUG VANGUARD GROWTH ETF 0.1%
Value $1.139M Shares 2,341 Share Price $486.47 * Est. Cost/Share $62.32 Unrealized @ Report Date +28.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.122M Shares 15,186 Share Price $73.88 Est. Cost/Share $63.33 Unrealized @ Report Date +16.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.111M Shares 16,680 Share Price $66.60 Est. Cost/Share $56.27 Unrealized @ Report Date +17.1%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.077M Shares 3,675 Share Price $293.07 * Est. Cost/Share $59.59 Unrealized @ Report Date +23.2%
CAT CATERPILLAR INC COM 0.1%
Value $1.072M Shares 2,142 Share Price $500.37 * Est. Cost/Share $263.02 Unrealized @ Report Date +80.9%
BA BOEING CO COM 0.1%
Value $1.071M Shares 4,957 Share Price $216.00 Est. Cost/Share $195.59 Unrealized @ Report Date +10.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.069M Shares 5,594 Share Price $191.09 * Est. Cost/Share $140.62 Unrealized @ Report Date +31.0%
V VISA INC COM CL A 0.1%
Value $1.068M Shares 3,078 Share Price $347.07 Est. Cost/Share $264.78 Unrealized @ Report Date +28.7%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.1%
Value $1.041M Shares 29,409 Share Price $35.39 Est. Cost/Share $35.45 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.031M Shares 13,886 Share Price $74.23 Est. Cost/Share $72.95 Unrealized @ Report Date +1.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.019M Shares 1,379 Share Price $738.96 * Est. Cost/Share $295.37 Unrealized @ Report Date +156.1%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.1%
Value $964K Shares 18,971 Share Price $50.82 Est. Cost/Share $50.05 Unrealized @ Report Date +1.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $912K Shares 1,797 Share Price $507.63 * Est. Cost/Share $454.05 Unrealized @ Report Date +9.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $893K Shares 33,089 Share Price $27.00 Est. Cost/Share $27.33 Unrealized @ Report Date -0.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $887K Shares 941 Share Price $942.47 Est. Cost/Share $567.93 Unrealized @ Report Date +62.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $849K Shares 4,575 Share Price $185.47 Est. Cost/Share $39.18 Unrealized @ Report Date +365.6%
CVX CHEVRON CORP NEW COM 0.0%
Value $836K Shares 5,513 Share Price $151.64 Est. Cost/Share $129.24 Unrealized @ Report Date +18.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $824K Shares 8,234 Share Price $100.02 Est. Cost/Share $95.75 Unrealized @ Report Date +4.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $767K Shares 10,140 Share Price $75.61 Est. Cost/Share $31.17 Unrealized @ Report Date +145.1%
AMGN AMGEN INC COM 0.0%
Value $764K Shares 2,586 Share Price $295.47 * Est. Cost/Share $269.50 Unrealized @ Report Date +4.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $748K Shares 1,613 Share Price $463.50 Est. Cost/Share $394.91 Unrealized @ Report Date +17.4%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $740K Shares 4,917 Share Price $150.57 Est. Cost/Share $120.11 Unrealized @ Report Date +27.0%
ORCL ORACLE CORP COM 0.0%
Value $718K Shares 2,419 Share Price $296.98 * Est. Cost/Share $94.31 Unrealized @ Report Date +197.7%
GE GE AEROSPACE COM NEW 0.0%
Value $717K Shares 2,397 Share Price $299.32 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP COM 0.0%
Value $713K Shares 8,937 Share Price $79.78 * Est. Cost/Share $88.68 Unrealized @ Report Date -5.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $712K Shares 6,163 Share Price $115.48 Est. Cost/Share $97.79 Unrealized @ Report Date +16.4%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $704K Shares 32,723 Share Price $21.51 Est. Cost/Share $22.07 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $667K Shares 13,503 Share Price $49.40 Est. Cost/Share $49.15 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $658K Shares 16,109 Share Price $40.83 * Est. Cost/Share $36.73 Unrealized @ Report Date +17.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $584K Shares 7,308 Share Price $79.90 * Est. Cost/Share $44.59 Unrealized @ Report Date +87.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $578K Shares 15,213 Share Price $37.97 Est. Cost/Share $33.51 Unrealized @ Report Date +13.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $571K Shares 6,354 Share Price $89.88 Est. Cost/Share $83.10 Unrealized @ Report Date +8.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $566K Shares 1,002 Share Price $564.63 Est. Cost/Share $426.73 Unrealized @ Report Date +33.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $564K Shares 9,355 Share Price $60.32 Est. Cost/Share $49.98 Unrealized @ Report Date +19.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $555K Shares 5,844 Share Price $94.90 * Est. Cost/Share $53.63 Unrealized @ Report Date +67.4%
MO ALTRIA GROUP INC COM 0.0%
Value $543K Shares 8,262 Share Price $65.72 Est. Cost/Share $44.40 Unrealized @ Report Date +46.1%
RTX RTX CORPORATION COM 0.0%
Value $537K Shares 3,312 Share Price $162.16 * Est. Cost/Share $93.26 Unrealized @ Report Date +78.7%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $536K Shares 48,531 Share Price $11.04 Est. Cost/Share $11.96 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $509K Shares 1,782 Share Price $285.88 * Est. Cost/Share $282.92 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $496K Shares 1,349 Share Price $367.58 * Est. Cost/Share $458.38 Unrealized @ Report Date -25.2%
VTV VANGUARD VALUE ETF 0.0%
Value $494K Shares 2,657 Share Price $186.03 Est. Cost/Share $166.13 Unrealized @ Report Date +12.3%
LIN LINDE PLC SHS 0.0%
Value $475K Shares 1,037 Share Price $458.19 * Est. Cost/Share $369.99 Unrealized @ Report Date +27.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $473K Shares 15,116 Share Price $31.26 Est. Cost/Share $28.04 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $469K Shares 5,345 Share Price $87.74 Est. Cost/Share $69.95 Unrealized @ Report Date +24.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $466K Shares 3,323 Share Price $140.33 Est. Cost/Share $122.53 Unrealized @ Report Date +15.0%
IAU ISHARES GOLD TRUST 0.0%
Value $466K Shares 6,223 Share Price $74.82 * Est. Cost/Share $50.66 Unrealized @ Report Date +43.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $456K Shares 7,919 Share Price $57.63 Est. Cost/Share $52.26 Unrealized @ Report Date +10.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $455K Shares 3,159 Share Price $144.19 * Est. Cost/Share $144.56 Unrealized @ Report Date -3.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $454K Shares 16,502 Share Price $27.52 Est. Cost/Share $23.05 Unrealized @ Report Date +21.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $452K Shares 3,830 Share Price $117.94 Est. Cost/Share $113.08 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC COM 0.0%
Value $449K Shares 5,137 Share Price $87.50 * Est. Cost/Share $77.77 Unrealized @ Report Date +7.0%
LOW LOWES COS INC COM 0.0%
Value $434K Shares 1,850 Share Price $234.69 * Est. Cost/Share $210.60 Unrealized @ Report Date +18.7%
KR KROGER CO COM 0.0%
Value $433K Shares 6,403 Share Price $67.56 Est. Cost/Share $67.33 Unrealized @ Report Date -0.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $432K Shares 1,854 Share Price $232.89 * Est. Cost/Share $128.34 Unrealized @ Report Date +26.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $430K Shares 2,144 Share Price $200.62 * Est. Cost/Share $128.15 Unrealized @ Report Date +52.8%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $428K Shares 14,569 Share Price $29.35 Est. Cost/Share $28.97 Unrealized @ Report Date +1.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $427K Shares 18,204 Share Price $23.46 Est. Cost/Share $20.19 Unrealized @ Report Date +15.3%
DIS DISNEY WALT CO COM 0.0%
Value $426K Shares 3,836 Share Price $110.99 * Est. Cost/Share $110.65 Unrealized @ Report Date +2.8%
KO COCA COLA CO COM 0.0%
Value $426K Shares 6,414 Share Price $66.37 Est. Cost/Share $52.06 Unrealized @ Report Date +26.5%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $424K Shares 7,614 Share Price $55.66 Est. Cost/Share $54.27 Unrealized @ Report Date +2.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $416K Shares 2,655 Share Price $156.86 Est. Cost/Share $117.56 Unrealized @ Report Date +35.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $414K Shares 6,360 Share Price $65.09 Est. Cost/Share $62.45 Unrealized @ Report Date +4.5%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $406K Shares 5,199 Share Price $78.10 Est. Cost/Share $77.48 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $405K Shares 638 Share Price $634.93 * Est. Cost/Share $482.09 Unrealized @ Report Date +25.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $401K Shares 2,882 Share Price $139.06 Est. Cost/Share $132.64 Unrealized @ Report Date +5.6%
MPC MARATHON PETE CORP COM 0.0%
Value $400K Shares 2,131 Share Price $187.58 * Est. Cost/Share $132.76 Unrealized @ Report Date +44.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $399K Shares 4,246 Share Price $93.97 Est. Cost/Share $84.48 Unrealized @ Report Date +10.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $390K Shares 7,157 Share Price $54.51 Est. Cost/Share $45.07 Unrealized @ Report Date +20.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $389K Shares 22,698 Share Price $17.14 * Est. Cost/Share $6.24 Unrealized @ Report Date +158.8%
AFL AFLAC INC COM 0.0%
Value $374K Shares 3,361 Share Price $111.17 Est. Cost/Share $71.16 Unrealized @ Report Date +56.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $363K Shares 4,007 Share Price $90.57 * Est. Cost/Share $39.02 Unrealized @ Report Date +11.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $362K Shares 4,326 Share Price $83.77 Est. Cost/Share $81.61 Unrealized @ Report Date +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $354K Shares 1,179 Share Price $299.95 * Est. Cost/Share $149.25 Unrealized @ Report Date +87.1%
AZO AUTOZONE INC COM 0.0%
Value $349K Shares 88 Share Price $3967.28 * Est. Cost/Share $2512.23 Unrealized @ Report Date +70.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $341K Shares 1,538 Share Price $221.69 * Est. Cost/Share $89.57 Unrealized @ Report Date +162.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $337K Shares 7,210 Share Price $46.76 * Est. Cost/Share $46.35 Unrealized @ Report Date -2.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $333K Shares 1,718 Share Price $194.05 * Est. Cost/Share $144.37 Unrealized @ Report Date +30.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $333K Shares 2,267 Share Price $146.78 Est. Cost/Share $103.60 Unrealized @ Report Date +40.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $322K Shares 2,930 Share Price $109.85 Est. Cost/Share $103.00 Unrealized @ Report Date +7.4%
KLAC KLA CORP COM NEW 0.0%
Value $319K Shares 303 Share Price $1053.47 * Est. Cost/Share $714.55 Unrealized @ Report Date +50.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $319K Shares 27,801 Share Price $11.47 Est. Cost/Share $14.63 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $317K Shares 2,286 Share Price $138.58 * Est. Cost/Share $76.92 Unrealized @ Report Date +87.4%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $315K Shares 6,232 Share Price $50.61 Est. Cost/Share $50.57 Unrealized @ Report Date +0.4%
SO SOUTHERN CO COM 0.0%
Value $315K Shares 3,273 Share Price $96.14 * Est. Cost/Share $80.19 Unrealized @ Report Date +17.2%
DE DEERE & CO COM 0.0%
Value $314K Shares 687 Share Price $456.45 Est. Cost/Share $380.09 Unrealized @ Report Date +19.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $310K Shares 5,262 Share Price $58.93 Est. Cost/Share $48.17 Unrealized @ Report Date —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $306K Shares 2,980 Share Price $102.83 Est. Cost/Share $100.68 Unrealized @ Report Date +2.3%
SLV ISHARES SILVER TRUST 0.0%
Value $305K Shares 6,821 Share Price $44.71 * Est. Cost/Share $33.42 Unrealized @ Report Date +26.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $301K Shares 840 Share Price $358.13 * Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $301K Shares 3,015 Share Price $99.72 * Est. Cost/Share $89.65 Unrealized @ Report Date +20.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $299K Shares 9,511 Share Price $31.46 Est. Cost/Share $32.01 Unrealized @ Report Date -1.2%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $298K Shares 5,817 Share Price $51.27 Est. Cost/Share $63.87 Unrealized @ Report Date -19.3%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $297K Shares 8,347 Share Price $35.55 Est. Cost/Share $32.31 Unrealized @ Report Date —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $296K Shares 3,124 Share Price $94.89 Est. Cost/Share $91.68 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $294K Shares 1,531 Share Price $192.27 * Est. Cost/Share $77.11 Unrealized @ Report Date +116.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $294K Shares 14,930 Share Price $19.70 * Est. Cost/Share $4.80 Unrealized @ Report Date +219.9%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $294K Shares 8,184 Share Price $35.91 * Est. Cost/Share $25.87 Unrealized @ Report Date +32.1%
ROST ROSS STORES INC COM 0.0%
Value $291K Shares 1,940 Share Price $149.98 Est. Cost/Share $112.18 Unrealized @ Report Date +35.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $290K Shares 3,602 Share Price $80.55 Est. Cost/Share $76.91 Unrealized @ Report Date +4.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $290K Shares 7,213 Share Price $40.20 Est. Cost/Share $31.22 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $283K Shares 1,985 Share Price $142.69 * Est. Cost/Share $107.67 Unrealized @ Report Date +40.5%
CSX CSX CORP COM 0.0%
Value $277K Shares 7,683 Share Price $36.05 Est. Cost/Share $27.03 Unrealized @ Report Date +30.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $270K Shares 1,715 Share Price $157.21 Est. Cost/Share $102.24 Unrealized @ Report Date +52.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $268K Shares 2,965 Share Price $90.46 Est. Cost/Share $70.40 Unrealized @ Report Date +26.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $267K Shares 2,780 Share Price $96.00 * Est. Cost/Share $76.26 Unrealized @ Report Date +28.5%
ABT ABBOTT LABS COM 0.0%
Value $266K Shares 1,995 Share Price $133.30 Est. Cost/Share $103.86 Unrealized @ Report Date +28.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $263K Shares 26,465 Share Price $9.92 * Est. Cost/Share $13.63 Unrealized @ Report Date -21.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $261K Shares 2,021 Share Price $129.23 Est. Cost/Share $125.21 Unrealized @ Report Date +3.6%
NEM NEWMONT CORP COM 0.0%
Value $259K Shares 3,042 Share Price $85.21 Est. Cost/Share $51.71 Unrealized @ Report Date +62.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $258K Shares 6,474 Share Price $39.91 Est. Cost/Share $31.71 Unrealized @ Report Date +24.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $253K Shares 1,795 Share Price $141.05 Est. Cost/Share $139.22 Unrealized @ Report Date -0.7%
INTC INTEL CORP COM 0.0%
Value $252K Shares 6,656 Share Price $37.80 * Est. Cost/Share $36.16 Unrealized @ Report Date -7.2%
HRB BLOCK H & R INC COM 0.0%
Value $251K Shares 5,052 Share Price $49.63 Est. Cost/Share $21.96 Unrealized @ Report Date +128.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $251K Shares 15,077 Share Price $16.62 Est. Cost/Share $14.15 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $246K Shares 3,085 Share Price $79.71 Est. Cost/Share $78.75 Unrealized @ Report Date +1.5%
GEV GE VERNOVA INC COM 0.0%
Value $245K Shares 387 Share Price $634.28 * Est. Cost/Share $217.85 Unrealized @ Report Date +182.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $239K Shares 841 Share Price $284.30 Est. Cost/Share $242.14 Unrealized @ Report Date +15.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $238K Shares 947 Share Price $251.34 Est. Cost/Share $217.16 Unrealized @ Report Date +13.8%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $238K Shares 6,618 Share Price $35.96 Est. Cost/Share $28.44 Unrealized @ Report Date +27.1%
SYY SYSCO CORP COM 0.0%
Value $236K Shares 3,030 Share Price $78.04 * Est. Cost/Share $72.16 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC COM 0.0%
Value $234K Shares 1,144 Share Price $204.20 * Est. Cost/Share $180.93 Unrealized @ Report Date +9.0%
MMM 3M CO COM 0.0%
Value $233K Shares 1,527 Share Price $152.89 Est. Cost/Share $109.79 Unrealized @ Report Date +40.7%
CRM SALESFORCE INC COM 0.0%
Value $231K Shares 942 Share Price $245.34 * Est. Cost/Share $240.77 Unrealized @ Report Date -1.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $229K Shares 482 Share Price $475.07 * Est. Cost/Share $94.32 Unrealized @ Report Date +24.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $226K Shares 2,036 Share Price $111.04 Est. Cost/Share $106.81 Unrealized @ Report Date +4.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $224K Shares 1,795 Share Price $124.73 Est. Cost/Share $107.54 Unrealized @ Report Date +14.1%
MOD MODINE MFG CO COM 0.0%
Value $224K Shares 1,500 Share Price $149.06 * Est. Cost/Share $110.53 Unrealized @ Report Date +28.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $223K Shares 43 Share Price $5191.93 * Est. Cost/Share $2984.53 Unrealized @ Report Date +80.6%
BX BLACKSTONE INC COM 0.0%
Value $222K Shares 1,383 Share Price $160.70 * Est. Cost/Share $120.98 Unrealized @ Report Date +40.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $221K Shares 5,228 Share Price $42.22 * Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
QCOM QUALCOMM INC COM 0.0%
Value $220K Shares 1,330 Share Price $165.69 Est. Cost/Share $134.80 Unrealized @ Report Date +22.8%
INTU INTUIT COM 0.0%
Value $219K Shares 339 Share Price $644.92 * Est. Cost/Share $419.13 Unrealized @ Report Date +62.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $217K Shares 1,565 Share Price $138.75 Est. Cost/Share $121.41 Unrealized @ Report Date +13.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $215K Shares 1,892 Share Price $113.85 Est. Cost/Share $100.79 Unrealized @ Report Date +12.8%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $215K Shares 8,671 Share Price $24.78 Est. Cost/Share $24.96 Unrealized @ Report Date -0.7%
TFC TRUIST FINL CORP COM 0.0%
Value $212K Shares 4,790 Share Price $44.25 * Est. Cost/Share $37.07 Unrealized @ Report Date +21.9%
WPC WP CAREY INC COM 0.0%
Value $210K Shares 3,132 Share Price $67.06 Est. Cost/Share $66.12 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $210K Shares 1,465 Share Price $143.36 * Est. Cost/Share $120.97 Unrealized @ Report Date +15.9%
CVS CVS HEALTH CORP COM 0.0%
Value $210K Shares 2,736 Share Price $76.75 * Est. Cost/Share $66.60 Unrealized @ Report Date +12.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $210K Shares 506 Share Price $414.86 * Est. Cost/Share $320.91 Unrealized @ Report Date +22.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $206K Shares 4,009 Share Price $51.35 Est. Cost/Share $50.74 Unrealized @ Report Date +1.0%
CRI CARTERS INC COM 0.0%
Value $200K Shares 6,814 Share Price $29.31 * Est. Cost/Share $62.38 Unrealized @ Report Date -55.1%
D DOMINION ENERGY INC COM 0.0%
Value $197K Shares 3,262 Share Price $60.26 Est. Cost/Share $50.66 Unrealized @ Report Date +19.4%
PSX PHILLIPS 66 COM 0.0%
Value $193K Shares 1,472 Share Price $131.08 * Est. Cost/Share $109.06 Unrealized @ Report Date +23.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $192K Shares 927 Share Price $207.58 Est. Cost/Share $185.75 Unrealized @ Report Date +12.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $191K Shares 1,897 Share Price $100.80 Est. Cost/Share $76.40 Unrealized @ Report Date +30.5%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $191K Shares 4,129 Share Price $46.30 Est. Cost/Share $37.46 Unrealized @ Report Date +23.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $191K Shares 658 Share Price $290.05 * Est. Cost/Share $109.00 Unrealized @ Report Date +29.3%
TTC TORO CO COM 0.0%
Value $188K Shares 2,527 Share Price $74.23 * Est. Cost/Share $89.91 Unrealized @ Report Date -15.2%
ETN EATON CORP PLC SHS 0.0%
Value $187K Shares 495 Share Price $377.20 Est. Cost/Share $217.00 Unrealized @ Report Date +72.5%
ALAB ASTERA LABS INC COM 0.0%
Value $186K Shares 826 Share Price $225.43 * Est. Cost/Share $76.19 Unrealized @ Report Date +157.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $183K Shares 6,204 Share Price $29.44 Est. Cost/Share $30.28 Unrealized @ Report Date -1.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $182K Shares 3,141 Share Price $57.98 * Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $181K Shares 3,738 Share Price $48.29 Est. Cost/Share $34.93 Unrealized @ Report Date —
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $180K Shares 4,076 Share Price $44.19 Est. Cost/Share $36.93 Unrealized @ Report Date +19.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $180K Shares 2,301 Share Price $78.06 Est. Cost/Share $79.92 Unrealized @ Report Date -1.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $177K Shares 423 Share Price $418.87 Est. Cost/Share $330.36 Unrealized @ Report Date +28.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $176K Shares 5,212 Share Price $33.73 Est. Cost/Share $35.83 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $175K Shares 1,659 Share Price $105.68 Est. Cost/Share $74.47 Unrealized @ Report Date +40.3%
BP BP PLC SPONSORED ADR 0.0%
Value $175K Shares 5,105 Share Price $34.29 Est. Cost/Share $34.88 Unrealized @ Report Date -1.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $174K Shares 227 Share Price $768.07 * Est. Cost/Share $62.35 Unrealized @ Report Date +49.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $173K Shares 901 Share Price $192.33 Est. Cost/Share $179.62 Unrealized @ Report Date +6.4%
XEL XCEL ENERGY INC COM 0.0%
Value $173K Shares 2,132 Share Price $81.26 Est. Cost/Share $56.02 Unrealized @ Report Date +42.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $172K Shares 578 Share Price $298.20 Est. Cost/Share $207.29 Unrealized @ Report Date +46.7%
EMR EMERSON ELEC CO COM 0.0%
Value $172K Shares 1,307 Share Price $131.53 Est. Cost/Share $91.84 Unrealized @ Report Date +42.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $171K Shares 1,707 Share Price $100.23 Est. Cost/Share $90.75 Unrealized @ Report Date +10.1%
AMLP ALERIAN MLP ETF 0.0%
Value $170K Shares 3,732 Share Price $45.64 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $169K Shares 831 Share Price $203.67 Est. Cost/Share $175.06 Unrealized @ Report Date +16.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $168K Shares 1,095 Share Price $153.23 Est. Cost/Share $128.82 Unrealized @ Report Date +19.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $167K Shares 3,252 Share Price $51.36 * Est. Cost/Share $42.36 Unrealized @ Report Date +25.3%
RC READY CAPITAL CORP COM 0.0%
Value $165K Shares 47,802 Share Price $3.46 Est. Cost/Share $5.15 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $164K Shares 1,536 Share Price $106.54 Est. Cost/Share $104.85 Unrealized @ Report Date +1.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $163K Shares 1,029 Share Price $158.23 * Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $162K Shares 931 Share Price $173.68 * Est. Cost/Share $109.62 Unrealized @ Report Date +63.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $161K Shares 1,013 Share Price $159.30 * Est. Cost/Share $129.60 Unrealized @ Report Date +29.6%
ADBE ADOBE INC COM 0.0%
Value $161K Shares 464 Share Price $347.46 Est. Cost/Share $421.45 Unrealized @ Report Date -16.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $161K Shares 545 Share Price $294.92 Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $160K Shares 1,954 Share Price $81.97 * Est. Cost/Share $83.55 Unrealized @ Report Date +1.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $160K Shares 2,175 Share Price $73.53 * Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $155K Shares 997 Share Price $155.46 * Est. Cost/Share $111.30 Unrealized @ Report Date +34.3%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $154K Shares 5,423 Share Price $28.44 Est. Cost/Share $27.61 Unrealized @ Report Date +1.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $154K Shares 23,002 Share Price $6.69 Est. Cost/Share $9.23 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $154K Shares 1,544 Share Price $99.61 * Est. Cost/Share $109.42 Unrealized @ Report Date -4.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $154K Shares 3,554 Share Price $43.22 Est. Cost/Share $38.92 Unrealized @ Report Date +10.4%
NOW SERVICENOW INC COM 0.0%
Value $152K Shares 166 Share Price $917.95 * Est. Cost/Share $178.82 Unrealized @ Report Date +2.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $152K Shares 621 Share Price $245.13 Est. Cost/Share $209.28 Unrealized @ Report Date +15.6%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $152K Shares 9,233 Share Price $16.43 Est. Cost/Share $15.73 Unrealized @ Report Date —
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $150K Shares 11,776 Share Price $12.74 * Est. Cost/Share $13.39 Unrealized @ Report Date -2.4%
MKL MARKEL GROUP INC COM 0.0%
Value $150K Shares 77 Share Price $1945.99 Est. Cost/Share $1875.20 Unrealized @ Report Date +1.9%
VST VISTRA CORP COM 0.0%
Value $149K Shares 711 Share Price $210.00 * Est. Cost/Share $146.83 Unrealized @ Report Date +33.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $145K Shares 448 Share Price $324.33 Est. Cost/Share $220.23 Unrealized @ Report Date +50.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $144K Shares 3,225 Share Price $44.67 Est. Cost/Share $42.45 Unrealized @ Report Date +5.3%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $144K Shares 6,672 Share Price $21.56 Est. Cost/Share $23.86 Unrealized @ Report Date -9.6%
WMB WILLIAMS COS INC COM 0.0%
Value $143K Shares 2,268 Share Price $63.10 Est. Cost/Share $25.50 Unrealized @ Report Date +146.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $140K Shares 1,601 Share Price $87.74 * Est. Cost/Share $44.74 Unrealized @ Report Date -0.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $139K Shares 1,144 Share Price $121.80 Est. Cost/Share $106.53 Unrealized @ Report Date +13.6%
DTE DTE ENERGY CO COM 0.0%
Value $139K Shares 993 Share Price $140.11 Est. Cost/Share $105.33 Unrealized @ Report Date +33.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $139K Shares 472 Share Price $294.01 * Est. Cost/Share $251.25 Unrealized @ Report Date +13.7%
F FORD MTR CO COM 0.0%
Value $138K Shares 12,020 Share Price $11.50 * Est. Cost/Share $9.92 Unrealized @ Report Date +19.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $137K Shares 632 Share Price $217.53 Est. Cost/Share $192.72 Unrealized @ Report Date +14.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $136K Shares 1,357 Share Price $100.48 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $136K Shares 1,326 Share Price $102.36 * Est. Cost/Share $65.59 Unrealized @ Report Date +42.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $135K Shares 2,684 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $135K Shares 1,553 Share Price $86.65 * Est. Cost/Share $32.99 Unrealized @ Report Date +156.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $134K Shares 7,314 Share Price $18.31 Est. Cost/Share $15.00 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $131K Shares 1,382 Share Price $94.90 Est. Cost/Share $92.17 Unrealized @ Report Date +3.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $131K Shares 686 Share Price $190.67 * Est. Cost/Share $139.22 Unrealized @ Report Date +43.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $130K Shares 2,901 Share Price $44.67 Est. Cost/Share $49.79 Unrealized @ Report Date -11.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $129K Shares 308 Share Price $418.32 Est. Cost/Share $378.11 Unrealized @ Report Date +11.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $129K Shares 2,410 Share Price $53.32 Est. Cost/Share $42.45 Unrealized @ Report Date +26.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $128K Shares 715 Share Price $179.04 Est. Cost/Share $154.43 Unrealized @ Report Date +17.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $128K Shares 1,442 Share Price $88.59 * Est. Cost/Share $72.65 Unrealized @ Report Date +28.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $126K Shares 2,495 Share Price $50.67 Est. Cost/Share $50.35 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC COM 0.0%
Value $125K Shares 128 Share Price $980.43 * Est. Cost/Share $657.54 Unrealized @ Report Date +44.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $125K Shares 4,557 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
B BARRICK MNG CORP COM SHS 0.0%
Value $125K Shares 3,796 Share Price $33.04 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $125K Shares 451 Share Price $277.32 Est. Cost/Share $157.66 Unrealized @ Report Date +73.6%
UNP UNION PAC CORP COM 0.0%
Value $125K Shares 539 Share Price $231.50 Est. Cost/Share $193.04 Unrealized @ Report Date +21.7%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $125K Shares 5,527 Share Price $22.55 Est. Cost/Share $21.48 Unrealized @ Report Date +4.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $124K Shares 656 Share Price $189.30 Est. Cost/Share $150.84 Unrealized @ Report Date +25.8%
KKR KKR & CO INC COM 0.0%
Value $123K Shares 994 Share Price $124.05 * Est. Cost/Share $56.28 Unrealized @ Report Date +130.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $123K Shares 949 Share Price $129.87 Est. Cost/Share $95.97 Unrealized @ Report Date +36.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $123K Shares 567 Share Price $216.83 Est. Cost/Share $170.89 Unrealized @ Report Date +26.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $122K Shares 1,024 Share Price $119.44 Est. Cost/Share $103.66 Unrealized @ Report Date +14.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $121K Shares 155 Share Price $781.49 Est. Cost/Share $499.49 Unrealized @ Report Date +58.6%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $121K Shares 1,836 Share Price $65.83 * Est. Cost/Share $42.79 Unrealized @ Report Date +45.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $120K Shares 1,675 Share Price $71.90 Est. Cost/Share $63.70 Unrealized @ Report Date +12.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $120K Shares 10,000 Share Price $12.01 * Est. Cost/Share $6.95 Unrealized @ Report Date +78.2%
ARKK ARK INNOVATION ETF 0.0%
Value $120K Shares 1,305 Share Price $91.66 * Est. Cost/Share $49.54 Unrealized @ Report Date +74.2%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $119K Shares 4,558 Share Price $26.13 Est. Cost/Share $25.29 Unrealized @ Report Date +3.7%
BBDC BARINGS BDC INC COM 0.0%
Value $118K Shares 13,985 Share Price $8.45 Est. Cost/Share $6.97 Unrealized @ Report Date +22.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $117K Shares 1,330 Share Price $88.13 Est. Cost/Share $67.30 Unrealized @ Report Date +30.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $117K Shares 4,410 Share Price $26.57 Est. Cost/Share $23.19 Unrealized @ Report Date +13.6%
MCO MOODYS CORP COM 0.0%
Value $117K Shares 237 Share Price $492.46 * Est. Cost/Share $271.25 Unrealized @ Report Date +75.3%
IRM IRON MTN INC DEL COM 0.0%
Value $116K Shares 1,110 Share Price $104.92 * Est. Cost/Share $43.88 Unrealized @ Report Date +129.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $116K Shares 6,590 Share Price $17.67 * Est. Cost/Share $13.22 Unrealized @ Report Date +47.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $115K Shares 3,769 Share Price $30.39 Est. Cost/Share $26.31 Unrealized @ Report Date —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $114K Shares 2,225 Share Price $51.13 Est. Cost/Share $50.86 Unrealized @ Report Date +0.8%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $113K Shares 2,605 Share Price $43.44 Est. Cost/Share $36.75 Unrealized @ Report Date +19.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $111K Shares 444 Share Price $250.67 * Est. Cost/Share $214.03 Unrealized @ Report Date +5.4%
IR INGERSOLL RAND INC COM 0.0%
Value $111K Shares 1,417 Share Price $78.47 * Est. Cost/Share $72.13 Unrealized @ Report Date +14.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $108K Shares 1,498 Share Price $72.35 Est. Cost/Share $71.44 Unrealized @ Report Date +2.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $107K Shares 1,792 Share Price $59.93 Est. Cost/Share $64.38 Unrealized @ Report Date -6.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $107K Shares 813 Share Price $131.95 Est. Cost/Share $62.33 Unrealized @ Report Date +112.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $107K Shares 502 Share Price $212.97 Est. Cost/Share $203.59 Unrealized @ Report Date +5.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $106K Shares 1,801 Share Price $58.68 * Est. Cost/Share $80.49 Unrealized @ Report Date -31.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $105K Shares 412 Share Price $255.91 Est. Cost/Share $225.44 Unrealized @ Report Date +12.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $105K Shares 1,353 Share Price $77.84 * Est. Cost/Share $27.09 Unrealized @ Report Date +19.7%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $105K Shares 1,611 Share Price $65.28 Est. Cost/Share $51.61 Unrealized @ Report Date +25.7%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $105K Shares 5,272 Share Price $19.91 Est. Cost/Share $19.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $103K Shares 411 Share Price $251.73 * Est. Cost/Share $284.82 Unrealized @ Report Date -13.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $102K Shares 694 Share Price $146.73 Est. Cost/Share $115.70 Unrealized @ Report Date +25.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $102K Shares 1,044 Share Price $97.28 Est. Cost/Share $102.11 Unrealized @ Report Date -4.4%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $101K Shares 2,759 Share Price $36.75 Est. Cost/Share $39.92 Unrealized @ Report Date -7.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $99,982 Shares 511 Share Price $195.66 * Est. Cost/Share $70.47 Unrealized @ Report Date +161.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $99,979 Shares 1,639 Share Price $61.00 Est. Cost/Share $61.81 Unrealized @ Report Date +0.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $99,029 Shares 5,350 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $98,335 Shares 203 Share Price $484.41 Est. Cost/Share $563.26 Unrealized @ Report Date -12.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $97,943 Shares 1,935 Share Price $50.62 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $97,532 Shares 28,189 Share Price $3.46 * Est. Cost/Share $14.63 Unrealized @ Report Date -74.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $96,945 Shares 364 Share Price $266.33 * Est. Cost/Share $260.55 Unrealized @ Report Date -0.3%
UI UBIQUITI INC COM 0.0%
Value $96,823 Shares 139 Share Price $696.57 * Est. Cost/Share $120.85 Unrealized @ Report Date +446.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $96,739 Shares 1,924 Share Price $50.28 Est. Cost/Share $50.21 Unrealized @ Report Date +0.0%
ARMK ARAMARK COM 0.0%
Value $96,230 Shares 2,413 Share Price $39.88 * Est. Cost/Share $27.60 Unrealized @ Report Date +38.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $95,336 Shares 1,014 Share Price $94.02 Est. Cost/Share $66.05 Unrealized @ Report Date +44.1%
BLK BLACKROCK INC COM 0.0%
Value $94,638 Shares 81 Share Price $1168.37 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $93,733 Shares 305 Share Price $307.32 * Est. Cost/Share $122.29 Unrealized @ Report Date +163.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $93,383 Shares 911 Share Price $102.51 Est. Cost/Share $99.82 Unrealized @ Report Date +3.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $92,316 Shares 5,137 Share Price $17.97 Est. Cost/Share $19.62 Unrealized @ Report Date —
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value $92,262 Shares 2,120 Share Price $43.52 Est. Cost/Share $42.68 Unrealized @ Report Date +1.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $90,744 Shares 949 Share Price $95.62 * Est. Cost/Share $46.52 Unrealized @ Report Date +99.0%
UGI UGI CORP NEW COM 0.0%
Value $90,418 Shares 2,833 Share Price $31.92 * Est. Cost/Share $32.20 Unrealized @ Report Date +3.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $90,333 Shares 936 Share Price $96.51 Est. Cost/Share $74.81 Unrealized @ Report Date +27.3%
CCJ CAMECO CORP COM 0.0%
Value $89,939 Shares 1,037 Share Price $86.73 * Est. Cost/Share $63.14 Unrealized @ Report Date +32.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $89,764 Shares 1,185 Share Price $75.75 * Est. Cost/Share $77.31 Unrealized @ Report Date -13.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $89,671 Shares 713 Share Price $125.77 Est. Cost/Share $97.76 Unrealized @ Report Date +27.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $89,567 Shares 1,032 Share Price $86.79 * Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $88,134 Shares 1,663 Share Price $53.00 Est. Cost/Share $52.14 Unrealized @ Report Date +2.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $87,512 Shares 888 Share Price $98.55 Est. Cost/Share $125.94 Unrealized @ Report Date -21.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $87,462 Shares 226 Share Price $387.00 * Est. Cost/Share $100.03 Unrealized @ Report Date +237.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $87,166 Shares 1,025 Share Price $85.04 Est. Cost/Share $69.85 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $87,061 Shares 171 Share Price $509.13 * Est. Cost/Share $401.65 Unrealized @ Report Date +22.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $86,323 Shares 1,980 Share Price $43.60 * Est. Cost/Share $31.97 Unrealized @ Report Date +28.2%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $85,999 Shares 1,775 Share Price $48.45 Est. Cost/Share $44.71 Unrealized @ Report Date +9.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $85,618 Shares 966 Share Price $88.63 * Est. Cost/Share $85.15 Unrealized @ Report Date +8.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $85,055 Shares 851 Share Price $99.95 Est. Cost/Share $79.10 Unrealized @ Report Date +24.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $84,703 Shares 592 Share Price $143.08 * Est. Cost/Share $141.43 Unrealized @ Report Date -1.5%
GM GENERAL MTRS CO COM 0.0%
Value $84,584 Shares 1,513 Share Price $55.90 * Est. Cost/Share $47.10 Unrealized @ Report Date +29.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $84,408 Shares 383 Share Price $220.39 * Est. Cost/Share $146.38 Unrealized @ Report Date +39.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $84,229 Shares 1,082 Share Price $77.85 * Est. Cost/Share $89.02 Unrealized @ Report Date -10.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $83,982 Shares 872 Share Price $96.31 Est. Cost/Share $94.50 Unrealized @ Report Date +2.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $83,540 Shares 1,467 Share Price $56.95 Est. Cost/Share $56.99 Unrealized @ Report Date +0.9%
CB CHUBB LIMITED COM 0.0%
Value $82,769 Shares 291 Share Price $284.43 Est. Cost/Share $270.05 Unrealized @ Report Date +4.5%
KVUE KENVUE INC COM 0.0%
Value $82,620 Shares 4,906 Share Price $16.84 * Est. Cost/Share $20.22 Unrealized @ Report Date -20.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $82,095 Shares 1,844 Share Price $44.52 * Est. Cost/Share $58.39 Unrealized @ Report Date -19.5%
TMUS T-MOBILE US INC COM 0.0%
Value $81,853 Shares 362 Share Price $226.11 * Est. Cost/Share $169.59 Unrealized @ Report Date +40.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $81,678 Shares 3,507 Share Price $23.29 * Est. Cost/Share $18.11 Unrealized @ Report Date +36.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $81,579 Shares 2,183 Share Price $37.37 Est. Cost/Share $22.77 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $81,457 Shares 1,185 Share Price $68.74 * Est. Cost/Share $60.97 Unrealized @ Report Date +6.6%
FAST FASTENAL CO COM 0.0%
Value $81,176 Shares 1,738 Share Price $46.71 * Est. Cost/Share $27.80 Unrealized @ Report Date +75.5%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $80,830 Shares 1,031 Share Price $78.40 * Est. Cost/Share $69.99 Unrealized @ Report Date +9.5%
HSY HERSHEY CO COM 0.0%
Value $79,653 Shares 414 Share Price $192.40 * Est. Cost/Share $175.94 Unrealized @ Report Date +5.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $79,647 Shares 1,818 Share Price $43.81 Est. Cost/Share $31.07 Unrealized @ Report Date +39.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $79,607 Shares 1,476 Share Price $53.93 Est. Cost/Share $42.82 Unrealized @ Report Date +24.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $79,189 Shares 1,723 Share Price $45.96 Est. Cost/Share $44.00 Unrealized @ Report Date +5.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $78,953 Shares 483 Share Price $163.46 Est. Cost/Share $143.30 Unrealized @ Report Date +13.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $78,725 Shares 336 Share Price $234.30 * Est. Cost/Share $186.64 Unrealized @ Report Date +18.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $78,719 Shares 3,433 Share Price $22.93 Est. Cost/Share $22.11 Unrealized @ Report Date +3.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $77,663 Shares 1,658 Share Price $46.84 Est. Cost/Share $47.50 Unrealized @ Report Date -1.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $77,552 Shares 6,732 Share Price $11.52 Est. Cost/Share $13.05 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $77,502 Shares 6,535 Share Price $11.86 Est. Cost/Share $11.22 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $77,079 Shares 493 Share Price $156.35 Est. Cost/Share $87.44 Unrealized @ Report Date +80.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $76,048 Shares 361 Share Price $210.66 Est. Cost/Share $157.61 Unrealized @ Report Date +34.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $75,834 Shares 3,189 Share Price $23.78 Est. Cost/Share $21.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $75,553 Shares 154 Share Price $490.60 Est. Cost/Share $517.63 Unrealized @ Report Date -5.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $75,346 Shares 407 Share Price $185.13 * Est. Cost/Share $183.56 Unrealized @ Report Date +3.8%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $74,875 Shares 2,767 Share Price $27.06 Est. Cost/Share $22.70 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $74,791 Shares 930 Share Price $80.42 Est. Cost/Share $81.17 Unrealized @ Report Date +0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $73,856 Shares 585 Share Price $126.25 * Est. Cost/Share $99.75 Unrealized @ Report Date +23.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $73,555 Shares 4,309 Share Price $17.07 * Est. Cost/Share $26.46 Unrealized @ Report Date -37.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $73,038 Shares 319 Share Price $228.96 * Est. Cost/Share $167.11 Unrealized @ Report Date +32.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $72,950 Shares 130 Share Price $561.15 * Est. Cost/Share $447.46 Unrealized @ Report Date +22.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $72,883 Shares 511 Share Price $142.63 Est. Cost/Share $123.23 Unrealized @ Report Date +15.7%
USB US BANCORP DEL COM NEW 0.0%
Value $72,594 Shares 1,541 Share Price $47.11 Est. Cost/Share $41.12 Unrealized @ Report Date +16.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $72,426 Shares 233 Share Price $310.84 Est. Cost/Share $218.49 Unrealized @ Report Date +40.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $72,049 Shares 290 Share Price $248.44 * Est. Cost/Share $217.06 Unrealized @ Report Date +19.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $71,971 Shares 1,669 Share Price $43.12 Est. Cost/Share $41.49 Unrealized @ Report Date +5.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $71,436 Shares 423 Share Price $168.88 * Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $71,254 Shares 2,553 Share Price $27.91 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $71,192 Shares 10,393 Share Price $6.85 * Est. Cost/Share $4.17 Unrealized @ Report Date +46.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $71,099 Shares 2,684 Share Price $26.49 Est. Cost/Share $26.80 Unrealized @ Report Date -0.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $71,072 Shares 454 Share Price $156.55 Est. Cost/Share $123.00 Unrealized @ Report Date +26.4%
CTVA CORTEVA INC COM 0.0%
Value $70,845 Shares 1,129 Share Price $62.75 * Est. Cost/Share $56.33 Unrealized @ Report Date +19.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $70,300 Shares 2,471 Share Price $28.45 Est. Cost/Share $29.30 Unrealized @ Report Date -1.3%
FSK FS KKR CAP CORP COM 0.0%
Value $70,011 Shares 4,872 Share Price $14.37 Est. Cost/Share $12.25 Unrealized @ Report Date +16.5%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $69,643 Shares 6,834 Share Price $10.19 Est. Cost/Share $9.85 Unrealized @ Report Date —
CRWV COREWEAVE INC COM CL A 0.0%
Value $69,537 Shares 486 Share Price $143.08 * Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $69,508 Shares 130 Share Price $534.68 * Est. Cost/Share $501.21 Unrealized @ Report Date -3.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $69,493 Shares 4,295 Share Price $16.18 Est. Cost/Share $21.07 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $69,132 Shares 789 Share Price $87.62 Est. Cost/Share $98.54 Unrealized @ Report Date -11.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $69,100 Shares 578 Share Price $119.55 * Est. Cost/Share $121.66 Unrealized @ Report Date +1.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $69,070 Shares 1,671 Share Price $41.33 Est. Cost/Share $38.43 Unrealized @ Report Date +8.6%
NVR NVR INC COM 0.0%
Value $68,573 Shares 9 Share Price $7619.22 * Est. Cost/Share $7166.99 Unrealized @ Report Date +12.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $67,994 Shares 52 Share Price $1307.58 * Est. Cost/Share $1149.08 Unrealized @ Report Date +6.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $67,526 Shares 433 Share Price $155.95 * Est. Cost/Share $76.88 Unrealized @ Report Date +83.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $67,025 Shares 1,250 Share Price $53.62 * Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
CMI CUMMINS INC COM 0.0%
Value $66,990 Shares 157 Share Price $426.69 Est. Cost/Share $239.10 Unrealized @ Report Date +75.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $66,610 Shares 323 Share Price $206.22 * Est. Cost/Share $219.84 Unrealized @ Report Date -8.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $66,073 Shares 853 Share Price $77.46 * Est. Cost/Share $51.85 Unrealized @ Report Date +40.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $65,764 Shares 2,691 Share Price $24.44 Est. Cost/Share $28.04 Unrealized @ Report Date -12.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $65,383 Shares 2,165 Share Price $30.20 Est. Cost/Share $30.00 Unrealized @ Report Date +1.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $65,269 Shares 1,610 Share Price $40.54 Est. Cost/Share $26.86 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $65,182 Shares 469 Share Price $138.98 Est. Cost/Share $115.97 Unrealized @ Report Date +20.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $65,105 Shares 888 Share Price $73.32 Est. Cost/Share $61.66 Unrealized @ Report Date +17.9%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $64,864 Shares 5,525 Share Price $11.74 Est. Cost/Share $11.06 Unrealized @ Report Date —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $64,352 Shares 2,340 Share Price $27.50 Est. Cost/Share $29.50 Unrealized @ Report Date -5.8%
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value $64,074 Shares 5,222 Share Price $12.27 Est. Cost/Share $12.07 Unrealized @ Report Date +2.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $64,002 Shares 1,462 Share Price $43.78 Est. Cost/Share $34.80 Unrealized @ Report Date +26.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $63,262 Shares 376 Share Price $168.25 * Est. Cost/Share $116.99 Unrealized @ Report Date +38.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $63,192 Shares 1,215 Share Price $52.01 Est. Cost/Share $53.84 Unrealized @ Report Date -3.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $62,748 Shares 900 Share Price $69.72 * Est. Cost/Share $74.47 Unrealized @ Report Date -1.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $62,479 Shares 879 Share Price $71.08 Est. Cost/Share $58.68 Unrealized @ Report Date +20.2%
TGT TARGET CORP COM 0.0%
Value $61,866 Shares 694 Share Price $89.14 Est. Cost/Share $107.12 Unrealized @ Report Date -17.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $60,004 Shares 514 Share Price $116.74 * Est. Cost/Share $100.25 Unrealized @ Report Date +10.0%
EXC EXELON CORP COM 0.0%
Value $59,946 Shares 1,285 Share Price $46.65 * Est. Cost/Share $41.77 Unrealized @ Report Date +6.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $59,904 Shares 419 Share Price $142.97 * Est. Cost/Share $176.90 Unrealized @ Report Date -24.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $59,638 Shares 434 Share Price $137.41 * Est. Cost/Share $115.16 Unrealized @ Report Date +16.7%
COHR COHERENT CORP COM 0.0%
Value $59,584 Shares 487 Share Price $122.35 * Est. Cost/Share $74.22 Unrealized @ Report Date +45.1%
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $59,527 Shares 1,308 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $58,551 Shares 2,771 Share Price $21.13 * Est. Cost/Share $26.56 Unrealized @ Report Date -14.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $57,526 Shares 750 Share Price $76.70 Est. Cost/Share $62.76 Unrealized @ Report Date +22.2%
HOLX HOLOGIC INC COM 0.0%
Value $57,504 Shares 838 Share Price $68.62 Est. Cost/Share $78.12 Unrealized @ Report Date -13.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $57,065 Shares 1,923 Share Price $29.67 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.0%
— HANESBRANDS INC COM 0.0%
Value $55,732 Shares 8,112 Share Price $6.87 Est. Cost/Share $12.76 Unrealized @ Report Date —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $55,611 Shares 381 Share Price $145.96 Est. Cost/Share $136.31 Unrealized @ Report Date +7.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $55,450 Shares 481 Share Price $115.28 Est. Cost/Share $73.00 Unrealized @ Report Date +59.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $55,419 Shares 525 Share Price $105.56 * Est. Cost/Share $72.86 Unrealized @ Report Date +37.0%
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value $55,305 Shares 2,637 Share Price $20.97 Est. Cost/Share $26.17 Unrealized @ Report Date -19.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value $55,207 Shares 4,042 Share Price $13.66 * Est. Cost/Share $13.29 Unrealized @ Report Date +12.4%
PLD PROLOGIS INC. COM 0.0%
Value $55,165 Shares 482 Share Price $114.45 Est. Cost/Share $98.58 Unrealized @ Report Date +15.3%
RBLX ROBLOX CORP CL A 0.0%
Value $54,365 Shares 430 Share Price $126.43 * Est. Cost/Share $63.99 Unrealized @ Report Date +116.5%
PWR QUANTA SVCS INC COM 0.0%
Value $54,210 Shares 126 Share Price $430.24 * Est. Cost/Share $316.96 Unrealized @ Report Date +30.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $54,011 Shares 4,213 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $53,929 Shares 2,396 Share Price $22.51 Est. Cost/Share $34.63 Unrealized @ Report Date -34.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $53,257 Shares 350 Share Price $152.16 * Est. Cost/Share $125.69 Unrealized @ Report Date +14.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $53,200 Shares 516 Share Price $103.10 Est. Cost/Share $102.12 Unrealized @ Report Date +1.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $53,022 Shares 1,106 Share Price $47.94 Est. Cost/Share $46.20 Unrealized @ Report Date +4.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $52,644 Shares 6,732 Share Price $7.82 Est. Cost/Share $12.45 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $52,400 Shares 742 Share Price $70.62 Est. Cost/Share $62.26 Unrealized @ Report Date —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $52,118 Shares 1,094 Share Price $47.64 Est. Cost/Share $29.60 Unrealized @ Report Date +60.9%
VMI VALMONT INDS INC COM 0.0%
Value $51,936 Shares 130 Share Price $399.51 * Est. Cost/Share $223.18 Unrealized @ Report Date +73.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $51,870 Shares 281 Share Price $184.59 Est. Cost/Share $125.48 Unrealized @ Report Date +49.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $51,582 Shares 1,091 Share Price $47.28 Est. Cost/Share $46.28 Unrealized @ Report Date +3.4%
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%
Value $51,578 Shares 2,337 Share Price $22.07 Est. Cost/Share $21.47 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP COM 0.0%
Value $51,197 Shares 64,157 Share Price $0.80 Est. Cost/Share $0.45 Unrealized @ Report Date +85.4%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $51,192 Shares 800 Share Price $63.99 Est. Cost/Share $62.30 Unrealized @ Report Date +3.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $51,150 Shares 852 Share Price $60.04 Est. Cost/Share $55.76 Unrealized @ Report Date +7.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $51,008 Shares 2,442 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $50,778 Shares 3,150 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $50,655 Shares 514 Share Price $98.55 * Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
STAG STAG INDL INC COM 0.0%
Value $50,237 Shares 1,379 Share Price $36.43 Est. Cost/Share $35.69 Unrealized @ Report Date —
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value $50,104 Shares 1,993 Share Price $25.14 Est. Cost/Share $24.95 Unrealized @ Report Date +0.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $49,924 Shares 635 Share Price $78.62 * Est. Cost/Share $68.53 Unrealized @ Report Date +11.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $49,632 Shares 434 Share Price $114.36 * Est. Cost/Share $104.93 Unrealized @ Report Date +5.7%
COKE COCA COLA CONS INC COM 0.0%
Value $49,371 Shares 401 Share Price $123.12 * Est. Cost/Share $116.49 Unrealized @ Report Date +0.2%
WSBC WESBANCO INC COM 0.0%
Value $49,277 Shares 1,478 Share Price $33.34 * Est. Cost/Share $27.23 Unrealized @ Report Date +17.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $49,004 Shares 2,727 Share Price $17.97 * Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
AMZA INFRACAP MLP ETF 0.0%
Value $48,966 Shares 1,262 Share Price $38.80 * Est. Cost/Share $37.85 Unrealized @ Report Date +6.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $48,817 Shares 838 Share Price $58.25 Est. Cost/Share $48.11 Unrealized @ Report Date +19.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $48,583 Shares 1,362 Share Price $35.67 * Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $48,490 Shares 1,498 Share Price $32.37 Est. Cost/Share $28.12 Unrealized @ Report Date +14.2%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $48,396 Shares 3,366 Share Price $14.38 Est. Cost/Share $14.05 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $48,245 Shares 611 Share Price $78.96 Est. Cost/Share $70.81 Unrealized @ Report Date +10.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $47,983 Shares 223 Share Price $215.17 * Est. Cost/Share $177.62 Unrealized @ Report Date +14.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $47,823 Shares 1,926 Share Price $24.83 Est. Cost/Share $22.08 Unrealized @ Report Date +11.7%
CUK CARNIVAL PLC ADS 0.0%
Value $47,822 Shares 1,840 Share Price $25.99 Est. Cost/Share $25.54 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $47,578 Shares 57 Share Price $834.70 Est. Cost/Share $253.75 Unrealized @ Report Date +225.0%
TRMB TRIMBLE INC COM 0.0%
Value $47,514 Shares 600 Share Price $79.19 * Est. Cost/Share $60.93 Unrealized @ Report Date +34.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $47,448 Shares 480 Share Price $98.85 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $47,438 Shares 124 Share Price $382.56 * Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $47,283 Shares 1,092 Share Price $43.30 * Est. Cost/Share $21.95 Unrealized @ Report Date +89.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $47,091 Shares 272 Share Price $173.13 Est. Cost/Share $155.96 Unrealized @ Report Date +11.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $47,018 Shares 116 Share Price $405.33 * Est. Cost/Share $464.01 Unrealized @ Report Date -7.3%
CCI CROWN CASTLE INC COM 0.0%
Value $46,977 Shares 486 Share Price $96.66 Est. Cost/Share $97.03 Unrealized @ Report Date -1.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $46,710 Shares 784 Share Price $59.58 * Est. Cost/Share $40.85 Unrealized @ Report Date +38.5%
COP CONOCOPHILLIPS COM 0.0%
Value $46,678 Shares 508 Share Price $91.89 Est. Cost/Share $87.77 Unrealized @ Report Date +6.8%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $46,013 Shares 3,681 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $45,976 Shares 8,757 Share Price $5.25 Est. Cost/Share $9.58 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $45,628 Shares 7,141 Share Price $6.39 Est. Cost/Share $11.17 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $45,544 Shares 1,008 Share Price $45.18 Est. Cost/Share $35.70 Unrealized @ Report Date +26.7%
MCK MCKESSON CORP COM 0.0%
Value $44,720 Shares 59 Share Price $757.97 Est. Cost/Share $614.13 Unrealized @ Report Date +25.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $44,387 Shares 635 Share Price $69.90 Est. Cost/Share $61.66 Unrealized @ Report Date +12.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $44,334 Shares 188 Share Price $235.82 * Est. Cost/Share $92.61 Unrealized @ Report Date +29.4%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value $43,661 Shares 3,937 Share Price $11.09 Est. Cost/Share $10.72 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $43,474 Shares 3,434 Share Price $12.66 * Est. Cost/Share $9.90 Unrealized @ Report Date -3.2%
GOOX T-REX 2X LONG ALPHABET DAILY TARGET ETF 0.0%
Value $43,176 Shares 988 Share Price $43.70 Est. Cost/Share $31.61 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $42,934 Shares 626 Share Price $68.58 * Est. Cost/Share $98.51 Unrealized @ Report Date -33.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $42,609 Shares 768 Share Price $55.48 Est. Cost/Share $50.00 Unrealized @ Report Date +10.7%
DXCM DEXCOM INC COM 0.0%
Value $42,550 Shares 625 Share Price $68.08 Est. Cost/Share $90.61 Unrealized @ Report Date -25.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $42,377 Shares 422 Share Price $100.42 Est. Cost/Share $78.87 Unrealized @ Report Date +25.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $42,319 Shares 200 Share Price $211.59 Est. Cost/Share $184.50 Unrealized @ Report Date +13.4%
GIS GENERAL MLS INC COM 0.0%
Value $42,301 Shares 860 Share Price $49.19 Est. Cost/Share $58.85 Unrealized @ Report Date -15.4%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $42,219 Shares 2,667 Share Price $15.83 Est. Cost/Share $12.99 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $42,195 Shares 377 Share Price $111.92 Est. Cost/Share $112.25 Unrealized @ Report Date -1.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $42,084 Shares 900 Share Price $46.76 Est. Cost/Share $44.87 Unrealized @ Report Date +5.9%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $42,013 Shares 3,345 Share Price $12.56 * Est. Cost/Share $13.77 Unrealized @ Report Date -5.2%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $41,895 Shares 9,500 Share Price $4.41 * Est. Cost/Share $1.84 Unrealized @ Report Date +83.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $41,696 Shares 832 Share Price $50.12 Est. Cost/Share $49.23 Unrealized @ Report Date +1.7%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $41,549 Shares 1,806 Share Price $23.01 Est. Cost/Share $31.25 Unrealized @ Report Date -26.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $41,515 Shares 911 Share Price $45.57 Est. Cost/Share $44.94 Unrealized @ Report Date +1.6%
AME AMETEK INC COM 0.0%
Value $41,428 Shares 226 Share Price $183.31 * Est. Cost/Share $183.20 Unrealized @ Report Date +2.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $41,410 Shares 332 Share Price $124.73 Est. Cost/Share $114.39 Unrealized @ Report Date +10.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $41,220 Shares 3,000 Share Price $13.74 * Est. Cost/Share $9.25 Unrealized @ Report Date +32.8%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $41,198 Shares 4,864 Share Price $8.47 Est. Cost/Share $8.69 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $41,155 Shares 10,187 Share Price $4.04 * Est. Cost/Share $5.24 Unrealized @ Report Date -20.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $40,981 Shares 1,193 Share Price $34.35 Est. Cost/Share $40.87 Unrealized @ Report Date -14.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $40,933 Shares 891 Share Price $45.94 Est. Cost/Share $35.12 Unrealized @ Report Date +31.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $40,890 Shares 290 Share Price $141.00 * Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
SYK STRYKER CORPORATION COM 0.0%
Value $40,722 Shares 110 Share Price $370.20 Est. Cost/Share $374.89 Unrealized @ Report Date -1.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $40,529 Shares 231 Share Price $175.45 Est. Cost/Share $137.54 Unrealized @ Report Date +28.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $40,415 Shares 459 Share Price $88.05 Est. Cost/Share $80.18 Unrealized @ Report Date +10.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $40,244 Shares 378 Share Price $106.47 * Est. Cost/Share $62.89 Unrealized @ Report Date +64.1%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%
Value $40,103 Shares 920 Share Price $43.59 * Est. Cost/Share $33.95 Unrealized @ Report Date +25.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $39,882 Shares 506 Share Price $78.82 Est. Cost/Share $77.61 Unrealized @ Report Date +1.7%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $39,758 Shares 1,255 Share Price $31.68 Est. Cost/Share $30.08 Unrealized @ Report Date +3.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $39,754 Shares 188 Share Price $211.46 Est. Cost/Share $172.91 Unrealized @ Report Date +21.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $39,721 Shares 116 Share Price $342.42 Est. Cost/Share $278.94 Unrealized @ Report Date +21.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $39,667 Shares 1,209 Share Price $32.81 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $39,469 Shares 3,297 Share Price $11.97 * Est. Cost/Share $10.86 Unrealized @ Report Date +6.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $39,412 Shares 910 Share Price $43.31 * Est. Cost/Share $34.89 Unrealized @ Report Date +12.0%
DASH DOORDASH INC CL A 0.0%
Value $39,388 Shares 143 Share Price $275.44 Est. Cost/Share $249.07 Unrealized @ Report Date +9.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $39,324 Shares 2,116 Share Price $18.58 * Est. Cost/Share $10.83 Unrealized @ Report Date +48.4%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $39,007 Shares 1,018 Share Price $38.32 Est. Cost/Share $38.70 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $38,937 Shares 225 Share Price $173.05 * Est. Cost/Share $156.99 Unrealized @ Report Date +2.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $38,931 Shares 80 Share Price $486.64 Est. Cost/Share $501.45 Unrealized @ Report Date -3.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $38,905 Shares 3,449 Share Price $11.28 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $38,586 Shares 162 Share Price $238.19 * Est. Cost/Share $223.99 Unrealized @ Report Date +9.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $38,583 Shares 1,376 Share Price $28.04 Est. Cost/Share $25.93 Unrealized @ Report Date +7.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $38,496 Shares 385 Share Price $99.99 Est. Cost/Share $76.13 Unrealized @ Report Date +31.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $38,242 Shares 586 Share Price $65.26 * Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
KEY KEYCORP COM 0.0%
Value $38,178 Shares 2,100 Share Price $18.18 Est. Cost/Share $12.60 Unrealized @ Report Date +46.7%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $38,133 Shares 546 Share Price $69.84 Est. Cost/Share $57.82 Unrealized @ Report Date +22.7%
ZTS ZOETIS INC CL A 0.0%
Value $38,008 Shares 265 Share Price $143.43 Est. Cost/Share $163.20 Unrealized @ Report Date -10.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $37,897 Shares 396 Share Price $95.70 Est. Cost/Share $87.89 Unrealized @ Report Date +9.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $37,717 Shares 304 Share Price $124.07 Est. Cost/Share $119.35 Unrealized @ Report Date +5.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $37,632 Shares 137 Share Price $274.69 Est. Cost/Share $224.29 Unrealized @ Report Date +24.0%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $37,582 Shares 2,150 Share Price $17.48 Est. Cost/Share $20.00 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $37,378 Shares 624 Share Price $59.90 * Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $37,326 Shares 539 Share Price $69.25 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $37,262 Shares 561 Share Price $66.42 * Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $37,222 Shares 502 Share Price $74.15 Est. Cost/Share $80.75 Unrealized @ Report Date -7.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $36,973 Shares 1,195 Share Price $30.94 Est. Cost/Share $26.91 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $36,939 Shares 165 Share Price $223.87 Est. Cost/Share $205.89 Unrealized @ Report Date +7.3%
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $36,469 Shares 4,786 Share Price $7.62 Est. Cost/Share $10.11 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $36,390 Shares 612 Share Price $59.46 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.3%
PBF PBF ENERGY INC CL A 0.0%
Value $36,284 Shares 1,235 Share Price $29.38 * Est. Cost/Share $41.57 Unrealized @ Report Date -27.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $36,282 Shares 202 Share Price $179.61 Est. Cost/Share $122.79 Unrealized @ Report Date +47.2%
FDX FEDEX CORP COM 0.0%
Value $36,279 Shares 153 Share Price $237.12 Est. Cost/Share $200.55 Unrealized @ Report Date +17.0%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $36,275 Shares 4,035 Share Price $8.99 Est. Cost/Share $8.60 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $35,955 Shares 485 Share Price $74.13 * Est. Cost/Share $44.96 Unrealized @ Report Date +49.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $35,787 Shares 300 Share Price $119.29 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
PPL PPL CORP COM 0.0%
Value $35,425 Shares 959 Share Price $36.94 Est. Cost/Share $34.66 Unrealized @ Report Date +6.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $35,354 Shares 475 Share Price $74.43 * Est. Cost/Share $72.70 Unrealized @ Report Date +13.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $35,313 Shares 873 Share Price $40.45 Est. Cost/Share $43.33 Unrealized @ Report Date -7.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $35,174 Shares 829 Share Price $42.43 Est. Cost/Share $48.33 Unrealized @ Report Date -11.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $34,884 Shares 263 Share Price $132.64 * Est. Cost/Share $41.65 Unrealized @ Report Date +169.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $34,879 Shares 853 Share Price $40.89 * Est. Cost/Share $57.59 Unrealized @ Report Date -31.9%
FDUS FIDUS INVT CORP COM 0.0%
Value $34,794 Shares 1,783 Share Price $19.51 Est. Cost/Share $14.70 Unrealized @ Report Date +34.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $34,658 Shares 389 Share Price $89.10 Est. Cost/Share $94.25 Unrealized @ Report Date -5.2%
VTR VENTAS INC COM 0.0%
Value $34,574 Shares 511 Share Price $67.66 * Est. Cost/Share $44.75 Unrealized @ Report Date +55.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $34,556 Shares 537 Share Price $64.35 * Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
WELL WELLTOWER INC COM 0.0%
Value $34,509 Shares 206 Share Price $167.52 * Est. Cost/Share $100.34 Unrealized @ Report Date +76.8%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $34,503 Shares 2,604 Share Price $13.25 Est. Cost/Share $12.99 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $34,357 Shares 51 Share Price $673.67 * Est. Cost/Share $505.27 Unrealized @ Report Date +38.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $34,256 Shares 497 Share Price $68.93 * Est. Cost/Share $60.71 Unrealized @ Report Date +11.2%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $34,241 Shares 2,596 Share Price $13.19 Est. Cost/Share $11.95 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $34,033 Shares 1,397 Share Price $24.36 Est. Cost/Share $24.26 Unrealized @ Report Date +0.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $34,015 Shares 306 Share Price $111.16 Est. Cost/Share $68.04 Unrealized @ Report Date +65.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $33,704 Shares 890 Share Price $37.87 * Est. Cost/Share $33.00 Unrealized @ Report Date +11.5%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value $33,538 Shares 1,657 Share Price $20.24 Est. Cost/Share $14.00 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $33,512 Shares 200 Share Price $167.56 * Est. Cost/Share $160.39 Unrealized @ Report Date +8.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $33,432 Shares 243 Share Price $137.58 Est. Cost/Share $129.14 Unrealized @ Report Date +6.7%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $33,277 Shares 517 Share Price $64.37 Est. Cost/Share $25.73 Unrealized @ Report Date +151.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $33,200 Shares 401 Share Price $82.79 Est. Cost/Share $81.67 Unrealized @ Report Date +1.6%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $33,111 Shares 1,711 Share Price $19.35 Est. Cost/Share $19.21 Unrealized @ Report Date +0.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $32,929 Shares 198 Share Price $166.31 Est. Cost/Share $110.53 Unrealized @ Report Date +48.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $32,927 Shares 968 Share Price $34.02 Est. Cost/Share $36.26 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $32,914 Shares 429 Share Price $76.72 Est. Cost/Share $45.55 Unrealized @ Report Date +70.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $32,708 Shares 1,478 Share Price $22.13 * Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $32,588 Shares 299 Share Price $108.99 Est. Cost/Share $88.33 Unrealized @ Report Date +23.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $32,325 Shares 552 Share Price $58.56 * Est. Cost/Share $51.01 Unrealized @ Report Date +10.7%
DHR DANAHER CORPORATION COM 0.0%
Value $32,308 Shares 158 Share Price $204.48 * Est. Cost/Share $161.44 Unrealized @ Report Date +22.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $32,102 Shares 324 Share Price $99.08 Est. Cost/Share $88.33 Unrealized @ Report Date +10.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $32,043 Shares 350 Share Price $91.55 Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $32,027 Shares 3,901 Share Price $8.21 Est. Cost/Share $8.97 Unrealized @ Report Date —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $31,788 Shares 510 Share Price $62.33 Est. Cost/Share $56.34 Unrealized @ Report Date +9.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $31,739 Shares 492 Share Price $64.51 Est. Cost/Share $48.60 Unrealized @ Report Date +33.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $31,515 Shares 81 Share Price $389.07 Est. Cost/Share $357.11 Unrealized @ Report Date +10.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $31,463 Shares 91 Share Price $345.75 * Est. Cost/Share $272.78 Unrealized @ Report Date +19.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $31,401 Shares 32 Share Price $981.28 Est. Cost/Share $761.20 Unrealized @ Report Date +27.2%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $31,143 Shares 385 Share Price $80.89 * Est. Cost/Share $53.21 Unrealized @ Report Date +40.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $31,031 Shares 164 Share Price $189.21 Est. Cost/Share $219.98 Unrealized @ Report Date -15.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $30,985 Shares 923 Share Price $33.57 Est. Cost/Share $28.07 Unrealized @ Report Date +18.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $30,973 Shares 462 Share Price $67.04 Est. Cost/Share $61.15 Unrealized @ Report Date +7.9%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $30,971 Shares 297 Share Price $104.28 * Est. Cost/Share $89.66 Unrealized @ Report Date +13.7%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value $30,819 Shares 1,462 Share Price $21.08 Est. Cost/Share $22.09 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $30,802 Shares 1,217 Share Price $25.31 * Est. Cost/Share $17.88 Unrealized @ Report Date +45.9%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $30,796 Shares 919 Share Price $33.51 Est. Cost/Share $30.40 Unrealized @ Report Date +9.9%
— YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $30,600 Shares 4,000 Share Price $7.65 Est. Cost/Share $9.13 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADS 0.0%
Value $30,274 Shares 840 Share Price $36.04 * Est. Cost/Share $39.30 Unrealized @ Report Date -11.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $30,052 Shares 512 Share Price $58.70 Est. Cost/Share $60.25 Unrealized @ Report Date -2.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $30,014 Shares 632 Share Price $47.49 Est. Cost/Share $44.18 Unrealized @ Report Date +7.7%
— DNP SELECT INCOME FD INC COM 0.0%
Value $29,950 Shares 3,007 Share Price $9.96 Est. Cost/Share $10.29 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $29,766 Shares 1,902 Share Price $15.65 * Est. Cost/Share $12.19 Unrealized @ Report Date +22.8%
R RYDER SYS INC COM 0.0%
Value $29,666 Shares 161 Share Price $184.26 * Est. Cost/Share $89.36 Unrealized @ Report Date +111.1%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $29,486 Shares 890 Share Price $33.13 Est. Cost/Share $28.24 Unrealized @ Report Date +16.2%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $29,420 Shares 2,000 Share Price $14.71 * Est. Cost/Share $1.82 Unrealized @ Report Date +241.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $29,328 Shares 156 Share Price $188.00 * Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $29,186 Shares 1,723 Share Price $16.94 Est. Cost/Share $14.71 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $29,180 Shares 374 Share Price $78.02 * Est. Cost/Share $69.74 Unrealized @ Report Date +9.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $29,172 Shares 240 Share Price $121.55 Est. Cost/Share $98.10 Unrealized @ Report Date +22.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $29,150 Shares 110 Share Price $265.00 * Est. Cost/Share $506.60 Unrealized @ Report Date -45.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $29,030 Shares 926 Share Price $31.35 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $29,028 Shares 805 Share Price $36.06 * Est. Cost/Share $36.06 Unrealized @ Report Date -4.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,959 Shares 914 Share Price $31.68 Est. Cost/Share $31.56 Unrealized @ Report Date +0.7%
CNC CENTENE CORP DEL COM 0.0%
Value $28,902 Shares 764 Share Price $37.83 * Est. Cost/Share $76.72 Unrealized @ Report Date -53.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $28,877 Shares 960 Share Price $30.08 * Est. Cost/Share $37.14 Unrealized @ Report Date -16.3%
NUE NUCOR CORP COM 0.0%
Value $28,709 Shares 208 Share Price $138.02 * Est. Cost/Share $141.67 Unrealized @ Report Date -4.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $28,693 Shares 281 Share Price $102.11 * Est. Cost/Share $92.82 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $28,605 Shares 492 Share Price $58.14 * Est. Cost/Share $36.21 Unrealized @ Report Date +64.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $28,605 Shares 531 Share Price $53.87 Est. Cost/Share $52.61 Unrealized @ Report Date +2.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $28,268 Shares 93 Share Price $303.96 * Est. Cost/Share $268.67 Unrealized @ Report Date +10.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $28,193 Shares 526 Share Price $53.60 * Est. Cost/Share $53.65 Unrealized @ Report Date +4.1%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $28,175 Shares 743 Share Price $37.92 Est. Cost/Share $22.48 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $28,096 Shares 127 Share Price $221.23 * Est. Cost/Share $222.52 Unrealized @ Report Date +1.9%
FISV FISERV INC COM 0.0%
Value $28,089 Shares 223 Share Price $125.96 * Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $28,056 Shares 1,400 Share Price $20.04 Est. Cost/Share $15.94 Unrealized @ Report Date +26.7%
GLW CORNING INC COM 0.0%
Value $27,988 Shares 321 Share Price $87.19 * Est. Cost/Share $37.64 Unrealized @ Report Date +117.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $27,978 Shares 1,516 Share Price $18.46 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $27,739 Shares 225 Share Price $123.28 * Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $27,450 Shares 692 Share Price $39.67 Est. Cost/Share $39.30 Unrealized @ Report Date +3.0%
WDAY WORKDAY INC CL A 0.0%
Value $27,395 Shares 115 Share Price $238.22 Est. Cost/Share $244.55 Unrealized @ Report Date -1.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $27,394 Shares 410 Share Price $66.81 Est. Cost/Share $61.84 Unrealized @ Report Date +8.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $27,390 Shares 139 Share Price $197.05 * Est. Cost/Share $173.70 Unrealized @ Report Date +9.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $27,364 Shares 113 Share Price $242.16 * Est. Cost/Share $196.95 Unrealized @ Report Date +17.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $27,157 Shares 478 Share Price $56.81 Est. Cost/Share $51.57 Unrealized @ Report Date +10.7%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $26,892 Shares 1,213 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $26,584 Shares 2,056 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $26,346 Shares 611 Share Price $43.12 Est. Cost/Share $37.82 Unrealized @ Report Date +13.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $26,314 Shares 364 Share Price $72.29 * Est. Cost/Share $56.63 Unrealized @ Report Date +18.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $26,304 Shares 485 Share Price $54.24 Est. Cost/Share $45.24 Unrealized @ Report Date +18.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $26,301 Shares 284 Share Price $92.61 * Est. Cost/Share $78.14 Unrealized @ Report Date +15.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $26,057 Shares 841 Share Price $30.98 * Est. Cost/Share $27.16 Unrealized @ Report Date +22.5%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $25,708 Shares 4,029 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $25,666 Shares 486 Share Price $52.81 Est. Cost/Share $53.02 Unrealized @ Report Date -1.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $25,658 Shares 77 Share Price $333.22 * Est. Cost/Share $220.85 Unrealized @ Report Date +56.4%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $25,443 Shares 485 Share Price $52.46 Est. Cost/Share $46.07 Unrealized @ Report Date +13.0%
— PIMCO MUN INCOME FD II COM 0.0%
Value $25,211 Shares 3,179 Share Price $7.93 Est. Cost/Share $8.10 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $25,202 Shares 351 Share Price $71.80 Est. Cost/Share $61.49 Unrealized @ Report Date +18.7%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $25,127 Shares 1,905 Share Price $13.19 Est. Cost/Share $11.54 Unrealized @ Report Date —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $25,075 Shares 234 Share Price $107.16 Est. Cost/Share $114.40 Unrealized @ Report Date -6.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $25,046 Shares 218 Share Price $114.89 * Est. Cost/Share $89.33 Unrealized @ Report Date +32.5%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $25,014 Shares 614 Share Price $40.74 Est. Cost/Share $40.88 Unrealized @ Report Date +0.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $24,985 Shares 192 Share Price $130.13 * Est. Cost/Share $67.23 Unrealized @ Report Date +97.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $24,957 Shares 728 Share Price $34.28 * Est. Cost/Share $40.63 Unrealized @ Report Date -17.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $24,708 Shares 828 Share Price $29.84 * Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $24,657 Shares 369 Share Price $66.82 Est. Cost/Share $64.49 Unrealized @ Report Date +3.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $24,615 Shares 728 Share Price $33.81 Est. Cost/Share $32.33 Unrealized @ Report Date +4.8%
NKE NIKE INC CL B 0.0%
Value $24,311 Shares 357 Share Price $68.10 Est. Cost/Share $118.54 Unrealized @ Report Date -41.5%
EQT EQT CORP COM 0.0%
Value $24,262 Shares 442 Share Price $54.89 Est. Cost/Share $38.47 Unrealized @ Report Date +41.1%
BRO BROWN & BROWN INC COM 0.0%
Value $24,198 Shares 253 Share Price $95.64 * Est. Cost/Share $79.49 Unrealized @ Report Date +17.7%
MRNA MODERNA INC COM 0.0%
Value $24,144 Shares 877 Share Price $27.53 * Est. Cost/Share $160.75 Unrealized @ Report Date -83.9%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $24,113 Shares 408 Share Price $59.10 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $23,933 Shares 4,541 Share Price $5.27 Est. Cost/Share $5.75 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $23,918 Shares 1,857 Share Price $12.88 * Est. Cost/Share $2.86 Unrealized @ Report Date +306.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $23,735 Shares 855 Share Price $27.76 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $23,613 Shares 209 Share Price $112.98 Est. Cost/Share $109.80 Unrealized @ Report Date +2.2%
RVPH REVIVA PHARMACEUTCLS HLDGS INC COM 0.0%
Value $23,550 Shares 30,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
TRIN TRINITY CAP INC COM 0.0%
Value $23,456 Shares 1,600 Share Price $14.66 Est. Cost/Share $14.18 Unrealized @ Report Date +3.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $23,393 Shares 1,000 Share Price $23.39 Est. Cost/Share $23.36 Unrealized @ Report Date +0.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $23,267 Shares 439 Share Price $53.00 Est. Cost/Share $38.92 Unrealized @ Report Date +35.7%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $23,218 Shares 280 Share Price $82.92 Est. Cost/Share $65.76 Unrealized @ Report Date +26.3%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $23,216 Shares 114 Share Price $203.65 Est. Cost/Share $188.08 Unrealized @ Report Date +8.5%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value $22,999 Shares 457 Share Price $50.33 Est. Cost/Share $73.52 Unrealized @ Report Date -31.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $22,989 Shares 207 Share Price $111.06 Est. Cost/Share $108.53 Unrealized @ Report Date +2.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value $22,882 Shares 681 Share Price $33.60 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
XYZ BLOCK INC CL A 0.0%
Value $22,800 Shares 282 Share Price $80.85 * Est. Cost/Share $157.38 Unrealized @ Report Date -54.1%
RUM RUMBLE INC COM CL A 0.0%
Value $22,783 Shares 2,873 Share Price $7.93 * Est. Cost/Share $8.89 Unrealized @ Report Date -18.5%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $22,763 Shares 1,005 Share Price $22.65 * Est. Cost/Share $24.25 Unrealized @ Report Date -14.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $22,678 Shares 125 Share Price $181.42 * Est. Cost/Share $161.31 Unrealized @ Report Date +8.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $22,674 Shares 141 Share Price $160.81 Est. Cost/Share $172.27 Unrealized @ Report Date -6.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $22,666 Shares 278 Share Price $81.53 Est. Cost/Share $69.67 Unrealized @ Report Date +18.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $22,584 Shares 382 Share Price $59.12 * Est. Cost/Share $59.29 Unrealized @ Report Date -4.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $22,512 Shares 51 Share Price $441.41 * Est. Cost/Share $63.04 Unrealized @ Report Date +15.1%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $22,492 Shares 575 Share Price $39.12 * Est. Cost/Share $25.69 Unrealized @ Report Date +48.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $22,418 Shares 938 Share Price $23.90 Est. Cost/Share $24.35 Unrealized @ Report Date -1.6%
CI THE CIGNA GROUP COM 0.0%
Value $22,374 Shares 73 Share Price $306.49 * Est. Cost/Share $254.66 Unrealized @ Report Date +12.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $22,250 Shares 440 Share Price $50.57 Est. Cost/Share $50.44 Unrealized @ Report Date +0.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $22,148 Shares 154 Share Price $143.82 Est. Cost/Share $111.61 Unrealized @ Report Date +27.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $21,659 Shares 729 Share Price $29.71 Est. Cost/Share $28.12 Unrealized @ Report Date +5.4%
UBS UBS GROUP AG SHS 0.0%
Value $21,590 Shares 538 Share Price $40.13 * Est. Cost/Share $21.65 Unrealized @ Report Date +89.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $21,589 Shares 178 Share Price $121.29 * Est. Cost/Share $23.10 Unrealized @ Report Date +6.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $21,477 Shares 242 Share Price $88.75 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $21,395 Shares 191 Share Price $112.02 * Est. Cost/Share $108.58 Unrealized @ Report Date +1.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $21,290 Shares 363 Share Price $58.65 * Est. Cost/Share $54.48 Unrealized @ Report Date +4.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $20,989 Shares 311 Share Price $67.49 * Est. Cost/Share $36.39 Unrealized @ Report Date +25.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $20,918 Shares 408 Share Price $51.27 * Est. Cost/Share $45.29 Unrealized @ Report Date +9.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $20,915 Shares 172 Share Price $121.60 Est. Cost/Share $94.47 Unrealized @ Report Date +27.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $20,647 Shares 856 Share Price $24.12 Est. Cost/Share $24.68 Unrealized @ Report Date -1.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $20,626 Shares 260 Share Price $79.33 Est. Cost/Share $72.09 Unrealized @ Report Date +8.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $20,596 Shares 258 Share Price $79.83 Est. Cost/Share $56.20 Unrealized @ Report Date +42.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $20,544 Shares 451 Share Price $45.55 * Est. Cost/Share $36.42 Unrealized @ Report Date +22.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $20,471 Shares 118 Share Price $173.48 * Est. Cost/Share $321.12 Unrealized @ Report Date -44.6%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $20,431 Shares 457 Share Price $44.71 Est. Cost/Share $42.42 Unrealized @ Report Date +3.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $20,407 Shares 16 Share Price $1275.44 * Est. Cost/Share $1314.14 Unrealized @ Report Date +0.3%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $20,355 Shares 1,500 Share Price $13.57 Est. Cost/Share $22.17 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $20,343 Shares 626 Share Price $32.50 Est. Cost/Share $27.25 Unrealized @ Report Date +17.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $20,343 Shares 158 Share Price $128.75 * Est. Cost/Share $135.49 Unrealized @ Report Date +2.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $20,309 Shares 276 Share Price $73.58 Est. Cost/Share $57.05 Unrealized @ Report Date +28.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $20,224 Shares 639 Share Price $31.65 * Est. Cost/Share $42.32 Unrealized @ Report Date -34.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $20,130 Shares 1,004 Share Price $20.05 * Est. Cost/Share $5.25 Unrealized @ Report Date +257.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value $19,858 Shares 62 Share Price $320.29 Est. Cost/Share $348.39 Unrealized @ Report Date -7.5%
FTNT FORTINET INC COM 0.0%
Value $19,824 Shares 230 Share Price $86.19 * Est. Cost/Share $88.43 Unrealized @ Report Date -4.9%
MET METLIFE INC COM 0.0%
Value $19,796 Shares 241 Share Price $82.14 Est. Cost/Share $74.23 Unrealized @ Report Date +10.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $19,513 Shares 369 Share Price $52.88 Est. Cost/Share $52.50 Unrealized @ Report Date +1.0%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $19,343 Shares 634 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $19,311 Shares 1,827 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $19,281 Shares 426 Share Price $45.26 Est. Cost/Share $44.74 Unrealized @ Report Date +0.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $19,202 Shares 355 Share Price $54.09 * Est. Cost/Share $66.54 Unrealized @ Report Date -26.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $19,161 Shares 208 Share Price $92.12 * Est. Cost/Share $81.34 Unrealized @ Report Date +9.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $19,135 Shares 146 Share Price $131.06 * Est. Cost/Share $110.56 Unrealized @ Report Date +16.0%
CLX CLOROX CO DEL COM 0.0%
Value $19,105 Shares 159 Share Price $120.16 Est. Cost/Share $127.57 Unrealized @ Report Date -4.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $18,940 Shares 308 Share Price $61.49 Est. Cost/Share $50.32 Unrealized @ Report Date +20.1%
— CANGO INC ADS 0.0%
Value $18,560 Shares 4,000 Share Price $4.64 Est. Cost/Share $1.67 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $18,504 Shares 1,405 Share Price $13.17 Est. Cost/Share $23.42 Unrealized @ Report Date —
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $18,473 Shares 727 Share Price $25.41 Est. Cost/Share $24.49 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $18,450 Shares 2,250 Share Price $8.20 Est. Cost/Share $5.70 Unrealized @ Report Date +45.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $18,322 Shares 400 Share Price $45.80 Est. Cost/Share $44.44 Unrealized @ Report Date +4.0%
TEM TEMPUS AI INC CL A 0.0%
Value $18,268 Shares 184 Share Price $99.28 * Est. Cost/Share $56.94 Unrealized @ Report Date +41.8%
— ADVENT CONV & INCOME FD COM 0.0%
Value $18,200 Shares 1,400 Share Price $13.00 Est. Cost/Share $12.11 Unrealized @ Report Date —
LAZ LAZARD INC COM 0.0%
Value $18,182 Shares 370 Share Price $49.14 * Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $18,138 Shares 120 Share Price $151.15 * Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $18,126 Shares 1,003 Share Price $18.07 Est. Cost/Share $19.02 Unrealized @ Report Date -5.3%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $18,125 Shares 2,900 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $18,049 Shares 3,532 Share Price $5.11 Est. Cost/Share $6.73 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $17,965 Shares 666 Share Price $26.97 Est. Cost/Share $26.34 Unrealized @ Report Date +2.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $17,946 Shares 189 Share Price $94.95 Est. Cost/Share $90.71 Unrealized @ Report Date +4.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $17,837 Shares 883 Share Price $20.20 * Est. Cost/Share $12.72 Unrealized @ Report Date +43.5%
WAB WABTEC COM 0.0%
Value $17,809 Shares 91 Share Price $195.70 * Est. Cost/Share $86.19 Unrealized @ Report Date +132.3%
ALL ALLSTATE CORP COM 0.0%
Value $17,724 Shares 85 Share Price $208.52 * Est. Cost/Share $188.27 Unrealized @ Report Date +13.5%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $17,707 Shares 243 Share Price $72.87 Est. Cost/Share $75.87 Unrealized @ Report Date -3.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $17,698 Shares 108 Share Price $163.87 * Est. Cost/Share $62.84 Unrealized @ Report Date +136.5%
GEF GREIF INC CL A 0.0%
Value $17,678 Shares 303 Share Price $58.34 Est. Cost/Share $53.77 Unrealized @ Report Date +10.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $17,496 Shares 435 Share Price $40.22 * Est. Cost/Share $38.06 Unrealized @ Report Date -0.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $17,450 Shares 211 Share Price $82.70 Est. Cost/Share $335.11 Unrealized @ Report Date -75.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $17,444 Shares 232 Share Price $75.19 * Est. Cost/Share $74.30 Unrealized @ Report Date +4.7%
GTLS CHART INDS INC COM 0.0%
Value $17,422 Shares 87 Share Price $200.25 Est. Cost/Share $190.05 Unrealized @ Report Date +5.3%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $17,187 Shares 792 Share Price $21.70 Est. Cost/Share $21.09 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $17,143 Shares 1,714 Share Price $10.00 Est. Cost/Share $9.66 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $17,110 Shares 25 Share Price $684.40 * Est. Cost/Share $425.06 Unrealized @ Report Date +52.8%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $17,108 Shares 1,300 Share Price $13.16 Est. Cost/Share $13.08 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $17,072 Shares 1,437 Share Price $11.88 Est. Cost/Share $8.97 Unrealized @ Report Date +35.0%
OGS ONE GAS INC COM 0.0%
Value $17,053 Shares 212 Share Price $80.44 Est. Cost/Share $75.12 Unrealized @ Report Date +7.7%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $17,032 Shares 182 Share Price $93.58 * Est. Cost/Share $83.36 Unrealized @ Report Date +14.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $16,977 Shares 366 Share Price $46.39 Est. Cost/Share $38.08 Unrealized @ Report Date +20.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $16,954 Shares 1,459 Share Price $11.62 * Est. Cost/Share $16.41 Unrealized @ Report Date -31.5%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $16,896 Shares 200 Share Price $84.48 Est. Cost/Share $84.16 Unrealized @ Report Date -0.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $16,808 Shares 310 Share Price $54.22 * Est. Cost/Share $52.92 Unrealized @ Report Date +7.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $16,659 Shares 72 Share Price $231.38 Est. Cost/Share $204.55 Unrealized @ Report Date +14.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $16,636 Shares 409 Share Price $40.67 * Est. Cost/Share $37.20 Unrealized @ Report Date +6.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $16,587 Shares 1,543 Share Price $10.75 Est. Cost/Share $13.31 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $16,513 Shares 304 Share Price $54.32 Est. Cost/Share $37.76 Unrealized @ Report Date —
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $16,491 Shares 265 Share Price $62.23 * Est. Cost/Share $47.70 Unrealized @ Report Date +26.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $16,435 Shares 329 Share Price $49.95 Est. Cost/Share $48.73 Unrealized @ Report Date +3.9%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $16,390 Shares 2,573 Share Price $6.37 Est. Cost/Share $3.87 Unrealized @ Report Date +62.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $16,387 Shares 47 Share Price $348.66 Est. Cost/Share $290.70 Unrealized @ Report Date +20.8%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $16,265 Shares 385 Share Price $42.25 Est. Cost/Share $40.55 Unrealized @ Report Date +3.3%
CPNG COUPANG INC CL A 0.0%
Value $16,235 Shares 500 Share Price $32.47 Est. Cost/Share $25.62 Unrealized @ Report Date +25.7%
LTC LTC PPTYS INC COM 0.0%
Value $16,194 Shares 472 Share Price $34.31 Est. Cost/Share $34.96 Unrealized @ Report Date —
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $16,181 Shares 585 Share Price $27.66 Est. Cost/Share $25.38 Unrealized @ Report Date +8.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $16,179 Shares 1,194 Share Price $13.55 Est. Cost/Share $4.02 Unrealized @ Report Date +232.0%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $16,164 Shares 430 Share Price $37.59 * Est. Cost/Share $31.21 Unrealized @ Report Date +28.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value $16,120 Shares 459 Share Price $35.12 * Est. Cost/Share $33.98 Unrealized @ Report Date -1.4%
PSN PARSONS CORP DEL COM 0.0%
Value $15,909 Shares 182 Share Price $87.41 * Est. Cost/Share $78.41 Unrealized @ Report Date +5.7%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $15,875 Shares 1,908 Share Price $8.32 Est. Cost/Share $17.29 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $15,783 Shares 476 Share Price $33.16 Est. Cost/Share $33.22 Unrealized @ Report Date +1.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $15,533 Shares 166 Share Price $93.57 Est. Cost/Share $79.54 Unrealized @ Report Date +16.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $15,532 Shares 35 Share Price $443.77 Est. Cost/Share $436.21 Unrealized @ Report Date +2.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $15,507 Shares 150 Share Price $103.38 * Est. Cost/Share $40.81 Unrealized @ Report Date +174.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $15,453 Shares 588 Share Price $26.28 Est. Cost/Share $23.93 Unrealized @ Report Date +9.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $15,441 Shares 153 Share Price $100.92 Est. Cost/Share $93.85 Unrealized @ Report Date +9.6%
CACI CACI INTL INC CL A 0.0%
Value $15,339 Shares 30 Share Price $511.30 * Est. Cost/Share $294.71 Unrealized @ Report Date +69.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $15,333 Shares 57 Share Price $269.00 * Est. Cost/Share $270.73 Unrealized @ Report Date -4.1%
DNN DENISON MINES CORP COM 0.0%
Value $15,282 Shares 5,400 Share Price $2.83 * Est. Cost/Share $2.06 Unrealized @ Report Date +33.7%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $15,165 Shares 677 Share Price $22.40 Est. Cost/Share $21.95 Unrealized @ Report Date +2.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $15,096 Shares 205 Share Price $73.64 * Est. Cost/Share $77.56 Unrealized @ Report Date -1.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $14,965 Shares 452 Share Price $33.11 * Est. Cost/Share $37.51 Unrealized @ Report Date -9.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $14,910 Shares 27 Share Price $552.22 * Est. Cost/Share $294.40 Unrealized @ Report Date +91.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $14,836 Shares 1,629 Share Price $9.11 Est. Cost/Share $8.44 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $14,828 Shares 1,644 Share Price $9.02 Est. Cost/Share $9.42 Unrealized @ Report Date -4.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $14,804 Shares 67 Share Price $220.96 * Est. Cost/Share $145.18 Unrealized @ Report Date +47.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $14,801 Shares 277 Share Price $53.43 Est. Cost/Share $100.83 Unrealized @ Report Date —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $14,775 Shares 500 Share Price $29.55 Est. Cost/Share $29.39 Unrealized @ Report Date +0.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $14,733 Shares 338 Share Price $43.59 Est. Cost/Share $40.10 Unrealized @ Report Date +9.2%
TAN INVESCO SOLAR ETF 0.0%
Value $14,642 Shares 308 Share Price $47.54 * Est. Cost/Share $34.33 Unrealized @ Report Date +27.1%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $14,638 Shares 90 Share Price $162.64 Est. Cost/Share $116.78 Unrealized @ Report Date +37.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $14,637 Shares 85 Share Price $172.20 * Est. Cost/Share $133.59 Unrealized @ Report Date +23.8%
SAP SAP SE SPON ADR 0.0%
Value $14,617 Shares 53 Share Price $275.79 * Est. Cost/Share $137.49 Unrealized @ Report Date +94.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $14,491 Shares 216 Share Price $67.09 Est. Cost/Share $58.31 Unrealized @ Report Date +14.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $14,484 Shares 95 Share Price $152.46 * Est. Cost/Share $76.68 Unrealized @ Report Date +86.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $14,375 Shares 56 Share Price $256.70 Est. Cost/Share $154.53 Unrealized @ Report Date +67.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $14,344 Shares 691 Share Price $20.76 Est. Cost/Share $16.71 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $14,254 Shares 426 Share Price $33.46 * Est. Cost/Share $30.52 Unrealized @ Report Date +12.6%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value $14,240 Shares 500 Share Price $28.48 Est. Cost/Share $28.36 Unrealized @ Report Date +0.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $14,222 Shares 233 Share Price $61.04 Est. Cost/Share $93.56 Unrealized @ Report Date -33.5%
AROC ARCHROCK INC COM 0.0%
Value $14,205 Shares 568 Share Price $25.01 * Est. Cost/Share $23.67 Unrealized @ Report Date +9.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $14,174 Shares 2,736 Share Price $5.18 * Est. Cost/Share $4.64 Unrealized @ Report Date +3.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $14,162 Shares 75 Share Price $188.83 * Est. Cost/Share $118.47 Unrealized @ Report Date +65.5%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $14,155 Shares 2,980 Share Price $4.75 * Est. Cost/Share $1.61 Unrealized @ Report Date +162.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $14,146 Shares 228 Share Price $62.04 Est. Cost/Share $50.78 Unrealized @ Report Date +22.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $14,135 Shares 1,482 Share Price $9.54 * Est. Cost/Share $18.17 Unrealized @ Report Date -44.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $14,050 Shares 459 Share Price $30.61 * Est. Cost/Share $25.95 Unrealized @ Report Date +15.2%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $14,038 Shares 1,133 Share Price $12.39 Est. Cost/Share $14.84 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $13,924 Shares 615 Share Price $22.64 Est. Cost/Share $20.05 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $13,915 Shares 1,133 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $13,845 Shares 122 Share Price $113.48 Est. Cost/Share $33.00 Unrealized @ Report Date +241.9%
OKLO OKLO INC COM CL A 0.0%
Value $13,813 Shares 100 Share Price $138.13 * Est. Cost/Share $28.98 Unrealized @ Report Date +285.2%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $13,766 Shares 145 Share Price $94.94 * Est. Cost/Share $74.16 Unrealized @ Report Date +24.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $13,755 Shares 500 Share Price $27.51 * Est. Cost/Share $23.79 Unrealized @ Report Date +25.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $13,738 Shares 250 Share Price $54.95 * Est. Cost/Share $42.75 Unrealized @ Report Date +32.1%
GEN GEN DIGITAL INC COM 0.0%
Value $13,722 Shares 507 Share Price $27.07 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.0%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $13,688 Shares 766 Share Price $17.87 Est. Cost/Share $16.73 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $13,595 Shares 186 Share Price $73.09 Est. Cost/Share $62.60 Unrealized @ Report Date +16.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $13,578 Shares 152 Share Price $89.33 Est. Cost/Share $66.74 Unrealized @ Report Date +33.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $13,562 Shares 116 Share Price $116.91 * Est. Cost/Share $94.66 Unrealized @ Report Date +17.9%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $13,562 Shares 130 Share Price $104.32 Est. Cost/Share $97.10 Unrealized @ Report Date +8.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $13,510 Shares 140 Share Price $96.50 Est. Cost/Share $84.49 Unrealized @ Report Date +14.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $13,462 Shares 560 Share Price $24.04 * Est. Cost/Share $12.12 Unrealized @ Report Date +115.2%
RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.0%
Value $13,293 Shares 484 Share Price $27.46 Est. Cost/Share $25.62 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $13,278 Shares 197 Share Price $67.40 * Est. Cost/Share $67.20 Unrealized @ Report Date +4.2%
HAL HALLIBURTON CO COM 0.0%
Value $13,244 Shares 566 Share Price $23.40 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $13,221 Shares 86 Share Price $153.73 * Est. Cost/Share $121.53 Unrealized @ Report Date +22.7%
ACM AECOM COM 0.0%
Value $13,129 Shares 100 Share Price $131.29 Est. Cost/Share $89.88 Unrealized @ Report Date +44.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $13,095 Shares 410 Share Price $31.94 * Est. Cost/Share $20.00 Unrealized @ Report Date +55.7%
FE FIRSTENERGY CORP COM 0.0%
Value $13,021 Shares 279 Share Price $46.67 * Est. Cost/Share $40.09 Unrealized @ Report Date +13.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $12,914 Shares 200 Share Price $64.57 * Est. Cost/Share $81.49 Unrealized @ Report Date -18.6%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $12,913 Shares 1,118 Share Price $11.55 Est. Cost/Share $12.08 Unrealized @ Report Date -3.9%
CME CME GROUP INC COM 0.0%
Value $12,904 Shares 48 Share Price $268.83 Est. Cost/Share $263.99 Unrealized @ Report Date +1.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $12,867 Shares 233 Share Price $55.22 Est. Cost/Share $34.94 Unrealized @ Report Date +56.7%
SNDK SANDISK CORP COM 0.0%
Value $12,838 Shares 99 Share Price $129.68 * Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $12,837 Shares 143 Share Price $89.77 Est. Cost/Share $77.59 Unrealized @ Report Date +17.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $12,836 Shares 477 Share Price $26.91 Est. Cost/Share $26.33 Unrealized @ Report Date +2.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $12,744 Shares 794 Share Price $16.05 * Est. Cost/Share $14.38 Unrealized @ Report Date +16.4%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $12,735 Shares 1,063 Share Price $11.98 * Est. Cost/Share $29.65 Unrealized @ Report Date -58.2%
MGNX MACROGENICS INC COM 0.0%
Value $12,709 Shares 7,262 Share Price $1.75 * Est. Cost/Share $13.63 Unrealized @ Report Date -87.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $12,701 Shares 70 Share Price $181.44 * Est. Cost/Share $135.65 Unrealized @ Report Date +39.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $12,684 Shares 143 Share Price $88.70 Est. Cost/Share $60.05 Unrealized @ Report Date +48.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $12,647 Shares 167 Share Price $75.73 Est. Cost/Share $81.43 Unrealized @ Report Date -8.5%
ZS ZSCALER INC COM 0.0%
Value $12,608 Shares 40 Share Price $315.20 * Est. Cost/Share $119.97 Unrealized @ Report Date +149.8%
DOV DOVER CORP COM 0.0%
Value $12,497 Shares 77 Share Price $162.30 * Est. Cost/Share $146.36 Unrealized @ Report Date +13.7%
AVT AVNET INC COM 0.0%
Value $12,429 Shares 244 Share Price $50.94 Est. Cost/Share $44.96 Unrealized @ Report Date +15.4%
SII SPROTT INC COM NEW 0.0%
Value $12,417 Shares 150 Share Price $82.78 Est. Cost/Share $55.52 Unrealized @ Report Date +49.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,374 Shares 67 Share Price $184.69 * Est. Cost/Share $206.19 Unrealized @ Report Date -7.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $12,318 Shares 50 Share Price $246.36 Est. Cost/Share $106.75 Unrealized @ Report Date +128.7%
EBAY EBAY INC. COM 0.0%
Value $12,171 Shares 135 Share Price $90.16 Est. Cost/Share $63.75 Unrealized @ Report Date +42.2%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $12,124 Shares 106 Share Price $114.38 Est. Cost/Share $110.73 Unrealized @ Report Date +3.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $12,120 Shares 426 Share Price $28.45 Est. Cost/Share $15.99 Unrealized @ Report Date +77.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $12,117 Shares 248 Share Price $48.86 Est. Cost/Share $48.00 Unrealized @ Report Date +2.5%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $12,111 Shares 334 Share Price $36.26 * Est. Cost/Share $24.65 Unrealized @ Report Date +62.1%
AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.0%
Value $12,096 Shares 164 Share Price $73.76 Est. Cost/Share $71.21 Unrealized @ Report Date +3.3%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $11,915 Shares 170 Share Price $70.09 * Est. Cost/Share $66.32 Unrealized @ Report Date -0.2%
FOX FOX CORP CL B COM 0.0%
Value $11,901 Shares 226 Share Price $52.66 * Est. Cost/Share $50.63 Unrealized @ Report Date +13.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $11,843 Shares 384 Share Price $30.84 Est. Cost/Share $29.70 Unrealized @ Report Date +4.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $11,838 Shares 100 Share Price $118.38 Est. Cost/Share $110.65 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $11,797 Shares 177 Share Price $66.65 * Est. Cost/Share $61.38 Unrealized @ Report Date +4.5%
NTST NETSTREIT CORP COM 0.0%
Value $11,780 Shares 638 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $11,767 Shares 111 Share Price $106.01 * Est. Cost/Share $107.20 Unrealized @ Report Date -5.4%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $11,709 Shares 1,183 Share Price $9.90 Est. Cost/Share $11.35 Unrealized @ Report Date —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $11,690 Shares 186 Share Price $62.85 Est. Cost/Share $53.30 Unrealized @ Report Date +18.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $11,655 Shares 138 Share Price $84.46 Est. Cost/Share $70.61 Unrealized @ Report Date +20.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $11,629 Shares 453 Share Price $25.67 Est. Cost/Share $22.72 Unrealized @ Report Date +13.3%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $11,579 Shares 1,089 Share Price $10.63 Est. Cost/Share $10.90 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $11,545 Shares 87 Share Price $132.70 Est. Cost/Share $140.59 Unrealized @ Report Date -5.4%
VUZI VUZIX CORP COM NEW 0.0%
Value $11,520 Shares 3,000 Share Price $3.84 * Est. Cost/Share $4.50 Unrealized @ Report Date -30.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $11,516 Shares 127 Share Price $90.68 * Est. Cost/Share $71.45 Unrealized @ Report Date +17.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,372 Shares 177 Share Price $64.25 Est. Cost/Share $55.94 Unrealized @ Report Date +14.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $11,358 Shares 423 Share Price $26.85 Est. Cost/Share $25.34 Unrealized @ Report Date +6.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $11,241 Shares 1,581 Share Price $7.11 Est. Cost/Share $4.44 Unrealized @ Report Date —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $11,165 Shares 202 Share Price $55.27 Est. Cost/Share $46.97 Unrealized @ Report Date +16.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $11,147 Shares 113 Share Price $98.65 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $11,127 Shares 236 Share Price $47.15 Est. Cost/Share $37.56 Unrealized @ Report Date +24.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $11,076 Shares 116 Share Price $95.48 Est. Cost/Share $113.24 Unrealized @ Report Date -16.7%
BUCK SIMPLIFY STABLE INCOME ETF 0.0%
Value $10,999 Shares 461 Share Price $23.86 Est. Cost/Share $23.77 Unrealized @ Report Date +0.3%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value $10,959 Shares 474 Share Price $23.12 Est. Cost/Share $23.44 Unrealized @ Report Date -1.5%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value $10,887 Shares 457 Share Price $23.82 Est. Cost/Share $23.23 Unrealized @ Report Date +2.5%
TXO TXO PARTNERS LP COM UNIT 0.0%
Value $10,869 Shares 782 Share Price $13.90 Est. Cost/Share $18.94 Unrealized @ Report Date —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $10,865 Shares 228 Share Price $47.65 Est. Cost/Share $46.64 Unrealized @ Report Date +1.9%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $10,835 Shares 436 Share Price $24.85 Est. Cost/Share $24.47 Unrealized @ Report Date +1.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $10,835 Shares 45 Share Price $240.78 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $10,782 Shares 213 Share Price $50.62 Est. Cost/Share $49.75 Unrealized @ Report Date +2.3%
RTAI RAREVIEW TAX ADVANTAGED INCOME ETF 0.0%
Value $10,781 Shares 506 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $10,770 Shares 180 Share Price $59.83 Est. Cost/Share $59.61 Unrealized @ Report Date +0.5%
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value $10,744 Shares 502 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $10,700 Shares 18 Share Price $594.44 Est. Cost/Share $536.76 Unrealized @ Report Date +11.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $10,643 Shares 508 Share Price $20.95 Est. Cost/Share $17.95 Unrealized @ Report Date +17.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $10,590 Shares 150 Share Price $70.60 Est. Cost/Share $69.34 Unrealized @ Report Date +2.2%
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $10,545 Shares 677 Share Price $15.58 Est. Cost/Share $13.99 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $10,445 Shares 2,793 Share Price $3.74 Est. Cost/Share $4.54 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $10,425 Shares 138 Share Price $75.54 Est. Cost/Share $67.70 Unrealized @ Report Date +12.8%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $10,360 Shares 2,000 Share Price $5.18 * Est. Cost/Share $2.98 Unrealized @ Report Date +78.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $10,333 Shares 453 Share Price $22.81 Est. Cost/Share $24.73 Unrealized @ Report Date -6.1%
TU TELUS CORPORATION COM 0.0%
Value $10,309 Shares 680 Share Price $15.16 * Est. Cost/Share $17.11 Unrealized @ Report Date -7.8%
WU WESTERN UN CO COM 0.0%
Value $10,088 Shares 1,250 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $10,081 Shares 54 Share Price $186.69 Est. Cost/Share $140.26 Unrealized @ Report Date +34.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $10,027 Shares 62 Share Price $161.73 * Est. Cost/Share $66.66 Unrealized @ Report Date +152.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $10,016 Shares 542 Share Price $18.48 * Est. Cost/Share $6.82 Unrealized @ Report Date +182.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $10,010 Shares 233 Share Price $42.96 Est. Cost/Share $39.46 Unrealized @ Report Date +10.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $9,971 Shares 411 Share Price $24.26 Est. Cost/Share $24.10 Unrealized @ Report Date —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $9,856 Shares 171 Share Price $57.64 * Est. Cost/Share $14.90 Unrealized @ Report Date +305.8%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $9,800 Shares 5,000 Share Price $1.96 * Est. Cost/Share $0.61 Unrealized @ Report Date +96.6%
ALB ALBEMARLE CORP COM 0.0%
Value $9,747 Shares 101 Share Price $96.50 * Est. Cost/Share $86.31 Unrealized @ Report Date -6.3%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $9,724 Shares 106 Share Price $91.74 Est. Cost/Share $83.21 Unrealized @ Report Date +11.1%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $9,720 Shares 452 Share Price $21.50 Est. Cost/Share $20.23 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $9,703 Shares 449 Share Price $21.61 * Est. Cost/Share $12.86 Unrealized @ Report Date +61.0%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $9,699 Shares 1,757 Share Price $5.52 * Est. Cost/Share $10.64 Unrealized @ Report Date -41.7%
USAR USA RARE EARTH INC COM 0.0%
Value $9,663 Shares 311 Share Price $31.07 * Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $9,639 Shares 162 Share Price $59.50 Est. Cost/Share $53.22 Unrealized @ Report Date +10.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $9,621 Shares 55 Share Price $174.93 * Est. Cost/Share $94.97 Unrealized @ Report Date +78.8%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $9,621 Shares 220 Share Price $43.73 Est. Cost/Share $26.17 Unrealized @ Report Date +66.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $9,554 Shares 450 Share Price $21.23 Est. Cost/Share $13.85 Unrealized @ Report Date +55.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $9,515 Shares 127 Share Price $74.92 * Est. Cost/Share $115.20 Unrealized @ Report Date -43.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $9,504 Shares 451 Share Price $21.07 * Est. Cost/Share $21.90 Unrealized @ Report Date -1.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $9,448 Shares 109 Share Price $86.68 Est. Cost/Share $54.71 Unrealized @ Report Date +59.1%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $9,429 Shares 77 Share Price $122.45 Est. Cost/Share $85.98 Unrealized @ Report Date +43.7%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $9,425 Shares 610 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $9,423 Shares 100 Share Price $94.23 * Est. Cost/Share $84.89 Unrealized @ Report Date +8.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $9,422 Shares 200 Share Price $47.11 * Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
JBL JABIL INC COM 0.0%
Value $9,417 Shares 46 Share Price $204.72 * Est. Cost/Share $110.75 Unrealized @ Report Date +96.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $9,384 Shares 155 Share Price $60.54 * Est. Cost/Share $61.16 Unrealized @ Report Date +2.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $9,371 Shares 113 Share Price $82.93 Est. Cost/Share $67.53 Unrealized @ Report Date +22.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $9,370 Shares 216 Share Price $43.38 Est. Cost/Share $42.35 Unrealized @ Report Date +3.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $9,338 Shares 250 Share Price $37.35 Est. Cost/Share $35.67 Unrealized @ Report Date +6.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $9,318 Shares 61 Share Price $152.75 * Est. Cost/Share $98.07 Unrealized @ Report Date +66.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $9,300 Shares 136 Share Price $68.38 Est. Cost/Share $58.75 Unrealized @ Report Date +16.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $9,261 Shares 100 Share Price $92.61 Est. Cost/Share $83.77 Unrealized @ Report Date +8.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $9,258 Shares 652 Share Price $14.20 * Est. Cost/Share $12.05 Unrealized @ Report Date +1.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,244 Shares 247 Share Price $37.43 Est. Cost/Share $36.86 Unrealized @ Report Date +2.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $9,235 Shares 264 Share Price $34.98 * Est. Cost/Share $29.83 Unrealized @ Report Date -11.9%
INMD INMODE LTD SHS 0.0%
Value $9,153 Shares 576 Share Price $15.89 * Est. Cost/Share $39.27 Unrealized @ Report Date -62.1%
CSR CENTERSPACE COM 0.0%
Value $9,054 Shares 154 Share Price $58.79 Est. Cost/Share $63.14 Unrealized @ Report Date —
CMBT CMB.TECH NV SHS 0.0%
Value $9,053 Shares 997 Share Price $9.08 * Est. Cost/Share $12.95 Unrealized @ Report Date -27.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $8,959 Shares 382 Share Price $23.45 * Est. Cost/Share $13.25 Unrealized @ Report Date +69.5%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $8,950 Shares 1,000 Share Price $8.95 Est. Cost/Share $7.30 Unrealized @ Report Date +22.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $8,813 Shares 9 Share Price $979.22 * Est. Cost/Share $714.98 Unrealized @ Report Date +28.5%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $8,782 Shares 110 Share Price $79.84 Est. Cost/Share $84.88 Unrealized @ Report Date -7.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $8,771 Shares 380 Share Price $23.08 Est. Cost/Share $22.82 Unrealized @ Report Date +1.3%
NMFC NEW MTN FIN CORP COM 0.0%
Value $8,649 Shares 961 Share Price $9.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +6.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $8,562 Shares 318 Share Price $26.92 Est. Cost/Share $26.30 Unrealized @ Report Date +2.5%
TWLO TWILIO INC CL A 0.0%
Value $8,547 Shares 75 Share Price $113.96 * Est. Cost/Share $75.57 Unrealized @ Report Date +32.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $8,543 Shares 26 Share Price $328.58 * Est. Cost/Share $295.82 Unrealized @ Report Date +8.2%
VMC VULCAN MATLS CO COM 0.0%
Value $8,481 Shares 28 Share Price $302.89 Est. Cost/Share $244.42 Unrealized @ Report Date +25.6%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $8,465 Shares 500 Share Price $16.93 * Est. Cost/Share $17.86 Unrealized @ Report Date +15.5%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $8,443 Shares 115 Share Price $73.42 Est. Cost/Share $62.53 Unrealized @ Report Date +18.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $8,394 Shares 57 Share Price $147.26 * Est. Cost/Share $165.93 Unrealized @ Report Date -4.3%
ALLY ALLY FINL INC COM 0.0%
Value $8,387 Shares 214 Share Price $39.19 Est. Cost/Share $24.38 Unrealized @ Report Date +58.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $8,346 Shares 58 Share Price $143.90 Est. Cost/Share $157.84 Unrealized @ Report Date -10.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value $8,292 Shares 600 Share Price $13.82 * Est. Cost/Share $19.24 Unrealized @ Report Date -34.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $8,290 Shares 102 Share Price $81.27 Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $8,286 Shares 377 Share Price $21.98 Est. Cost/Share $19.64 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,227 Shares 24 Share Price $342.79 Est. Cost/Share $274.46 Unrealized @ Report Date +26.9%
GPC GENUINE PARTS CO COM 0.0%
Value $8,161 Shares 62 Share Price $131.63 * Est. Cost/Share $115.82 Unrealized @ Report Date +18.7%
SOLZ SOLANA ETF 0.0%
Value $8,131 Shares 354 Share Price $22.97 * Est. Cost/Share $20.84 Unrealized @ Report Date +6.1%
MNRO MONRO INC COM 0.0%
Value $8,047 Shares 481 Share Price $16.73 * Est. Cost/Share $14.41 Unrealized @ Report Date +24.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $8,045 Shares 118 Share Price $68.18 Est. Cost/Share $59.07 Unrealized @ Report Date +15.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $8,008 Shares 128 Share Price $62.56 Est. Cost/Share $57.54 Unrealized @ Report Date +10.5%
CVI CVR ENERGY INC COM 0.0%
Value $7,936 Shares 221 Share Price $35.91 Est. Cost/Share $22.01 Unrealized @ Report Date +65.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $7,907 Shares 39 Share Price $202.74 Est. Cost/Share $202.57 Unrealized @ Report Date +1.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $7,770 Shares 320 Share Price $24.28 * Est. Cost/Share $10.84 Unrealized @ Report Date +129.2%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $7,741 Shares 120 Share Price $64.51 Est. Cost/Share $36.38 Unrealized @ Report Date +79.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $7,729 Shares 98 Share Price $78.87 Est. Cost/Share $64.86 Unrealized @ Report Date +22.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $7,678 Shares 323 Share Price $23.77 * Est. Cost/Share $29.55 Unrealized @ Report Date -17.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $7,584 Shares 54 Share Price $140.44 Est. Cost/Share $105.05 Unrealized @ Report Date +34.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $7,564 Shares 58 Share Price $130.41 Est. Cost/Share $73.65 Unrealized @ Report Date +79.8%
HUT HUT 8 CORP COM 0.0%
Value $7,557 Shares 163 Share Price $46.36 * Est. Cost/Share $25.41 Unrealized @ Report Date +37.0%
WSR WHITESTONE REIT COM 0.0%
Value $7,553 Shares 650 Share Price $11.62 Est. Cost/Share $6.36 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $7,530 Shares 952 Share Price $7.91 Est. Cost/Share $27.40 Unrealized @ Report Date —
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $7,475 Shares 235 Share Price $31.81 Est. Cost/Share $31.13 Unrealized @ Report Date +3.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $7,443 Shares 320 Share Price $23.26 * Est. Cost/Share $28.02 Unrealized @ Report Date -21.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $7,413 Shares 60 Share Price $123.55 * Est. Cost/Share $85.75 Unrealized @ Report Date +49.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,345 Shares 119 Share Price $61.72 * Est. Cost/Share $59.10 Unrealized @ Report Date +8.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $7,341 Shares 131 Share Price $56.04 Est. Cost/Share $56.88 Unrealized @ Report Date -2.0%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $7,337 Shares 298 Share Price $24.62 Est. Cost/Share $22.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $7,287 Shares 56 Share Price $130.13 * Est. Cost/Share $82.13 Unrealized @ Report Date +43.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $7,123 Shares 203 Share Price $35.09 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.9%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $7,100 Shares 287 Share Price $24.74 Est. Cost/Share $30.29 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $7,091 Shares 190 Share Price $37.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +14.9%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $7,074 Shares 200 Share Price $35.37 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $7,057 Shares 434 Share Price $16.26 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $7,052 Shares 77 Share Price $91.58 * Est. Cost/Share $87.26 Unrealized @ Report Date +1.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $7,037 Shares 555 Share Price $12.68 Est. Cost/Share $18.87 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $6,994 Shares 200 Share Price $34.97 * Est. Cost/Share $15.19 Unrealized @ Report Date +137.8%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $6,958 Shares 575 Share Price $12.10 Est. Cost/Share $8.78 Unrealized @ Report Date —
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $6,938 Shares 373 Share Price $18.60 Est. Cost/Share $18.51 Unrealized @ Report Date +1.0%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $6,923 Shares 381 Share Price $18.17 Est. Cost/Share $20.10 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $6,887 Shares 1,278 Share Price $5.39 * Est. Cost/Share $13.57 Unrealized @ Report Date -57.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $6,862 Shares 160 Share Price $42.89 Est. Cost/Share $44.60 Unrealized @ Report Date -4.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $6,825 Shares 3 Share Price $2275.00 * Est. Cost/Share $1854.35 Unrealized @ Report Date +26.0%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $6,793 Shares 431 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $6,771 Shares 90 Share Price $75.23 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,765 Shares 98 Share Price $69.03 * Est. Cost/Share $53.93 Unrealized @ Report Date +24.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $6,732 Shares 96 Share Price $70.13 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
VHC VIRNETX HLDG CORP COM 0.0%
Value $6,683 Shares 405 Share Price $16.50 * Est. Cost/Share $15.99 Unrealized @ Report Date +12.5%
TLN TALEN ENERGY CORP COM 0.0%
Value $6,668 Shares 15 Share Price $444.53 * Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $6,595 Shares 162 Share Price $40.71 * Est. Cost/Share $27.95 Unrealized @ Report Date +33.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $6,569 Shares 65 Share Price $101.06 Est. Cost/Share $99.72 Unrealized @ Report Date +1.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,525 Shares 249 Share Price $26.20 * Est. Cost/Share $18.64 Unrealized @ Report Date +31.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $6,506 Shares 223 Share Price $29.17 * Est. Cost/Share $26.19 Unrealized @ Report Date +5.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,488 Shares 132 Share Price $49.15 Est. Cost/Share $43.92 Unrealized @ Report Date +13.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,472 Shares 274 Share Price $23.62 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,471 Shares 396 Share Price $16.34 * Est. Cost/Share $16.51 Unrealized @ Report Date +3.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $6,417 Shares 164 Share Price $39.13 * Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $6,389 Shares 99 Share Price $64.54 * Est. Cost/Share $48.80 Unrealized @ Report Date +27.6%
BLD TOPBUILD CORP COM 0.0%
Value $6,387 Shares 15 Share Price $425.80 * Est. Cost/Share $391.13 Unrealized @ Report Date -0.1%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $6,264 Shares 668 Share Price $9.38 * Est. Cost/Share $4.22 Unrealized @ Report Date +130.7%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $6,257 Shares 436 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $6,234 Shares 301 Share Price $20.71 Est. Cost/Share $20.61 Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $6,230 Shares 18 Share Price $346.11 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $6,218 Shares 945 Share Price $6.58 Est. Cost/Share $6.48 Unrealized @ Report Date —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $6,200 Shares 30 Share Price $206.67 * Est. Cost/Share $157.61 Unrealized @ Report Date +26.5%
FOXA FOX CORP CL A COM 0.0%
Value $6,180 Shares 105 Share Price $58.86 * Est. Cost/Share $38.79 Unrealized @ Report Date +62.6%
FNV FRANCO NEV CORP COM 0.0%
Value $6,113 Shares 30 Share Price $203.77 * Est. Cost/Share $165.23 Unrealized @ Report Date +34.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $6,091 Shares 158 Share Price $38.55 Est. Cost/Share $17.14 Unrealized @ Report Date +126.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $6,089 Shares 1,220 Share Price $4.99 * Est. Cost/Share $17.12 Unrealized @ Report Date -73.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $6,073 Shares 132 Share Price $46.01 * Est. Cost/Share $39.47 Unrealized @ Report Date +20.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $6,041 Shares 104 Share Price $58.09 Est. Cost/Share $47.72 Unrealized @ Report Date +21.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6,037 Shares 85 Share Price $71.02 Est. Cost/Share $29.42 Unrealized @ Report Date +140.5%
RYN RAYONIER INC COM 0.0%
Value $6,009 Shares 229 Share Price $26.24 Est. Cost/Share $22.18 Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.0%
Value $6,003 Shares 10 Share Price $600.30 * Est. Cost/Share $252.97 Unrealized @ Report Date +184.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $5,998 Shares 77 Share Price $77.90 Est. Cost/Share $76.77 Unrealized @ Report Date +1.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $5,997 Shares 150 Share Price $39.98 * Est. Cost/Share $22.98 Unrealized @ Report Date +82.6%
ECL ECOLAB INC COM 0.0%
Value $5,996 Shares 22 Share Price $272.55 Est. Cost/Share $254.30 Unrealized @ Report Date +7.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $5,969 Shares 20 Share Price $298.45 Est. Cost/Share $215.79 Unrealized @ Report Date +38.1%
APTV APTIV PLC COM SHS 0.0%
Value $5,955 Shares 72 Share Price $82.71 * Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $5,890 Shares 451 Share Price $13.06 Est. Cost/Share $15.52 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,872 Shares 8 Share Price $734.00 * Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
EPAM EPAM SYS INC COM 0.0%
Value $5,871 Shares 39 Share Price $150.54 Est. Cost/Share $167.17 Unrealized @ Report Date -9.8%
TER TERADYNE INC COM 0.0%
Value $5,808 Shares 40 Share Price $145.20 * Est. Cost/Share $57.64 Unrealized @ Report Date +138.6%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $5,792 Shares 132 Share Price $43.88 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $5,773 Shares 78 Share Price $74.01 * Est. Cost/Share $59.64 Unrealized @ Report Date +20.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $5,700 Shares 500 Share Price $11.40 * Est. Cost/Share $13.47 Unrealized @ Report Date -12.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $5,699 Shares 180 Share Price $31.66 * Est. Cost/Share $28.79 Unrealized @ Report Date -3.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,690 Shares 200 Share Price $28.45 * Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $5,687 Shares 425 Share Price $13.38 Est. Cost/Share $11.77 Unrealized @ Report Date +12.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,655 Shares 84 Share Price $67.32 * Est. Cost/Share $43.78 Unrealized @ Report Date +62.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $5,649 Shares 300 Share Price $18.83 Est. Cost/Share $17.16 Unrealized @ Report Date +10.6%
GRMN GARMIN LTD SHS 0.0%
Value $5,643 Shares 22 Share Price $256.50 * Est. Cost/Share $61.15 Unrealized @ Report Date +300.9%
— CITY OFFICE REIT INC COM 0.0%
Value $5,624 Shares 808 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $5,596 Shares 90 Share Price $62.18 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%
NTAP NETAPP INC COM 0.0%
Value $5,558 Shares 46 Share Price $120.83 * Est. Cost/Share $93.51 Unrealized @ Report Date +25.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value $5,530 Shares 1,000 Share Price $5.53 * Est. Cost/Share $5.22 Unrealized @ Report Date -2.1%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $5,514 Shares 266 Share Price $20.73 Est. Cost/Share $20.58 Unrealized @ Report Date +0.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $5,506 Shares 93 Share Price $59.20 Est. Cost/Share $48.46 Unrealized @ Report Date +22.4%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $5,506 Shares 78 Share Price $70.59 Est. Cost/Share $59.79 Unrealized @ Report Date +17.3%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $5,490 Shares 230 Share Price $23.87 Est. Cost/Share $23.65 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $5,471 Shares 134 Share Price $40.83 * Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $5,451 Shares 209 Share Price $26.08 Est. Cost/Share $26.30 Unrealized @ Report Date -0.2%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $5,440 Shares 500 Share Price $10.88 * Est. Cost/Share $4.18 Unrealized @ Report Date +48.4%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $5,420 Shares 200 Share Price $27.10 * Est. Cost/Share $10.89 Unrealized @ Report Date +155.4%
PINS PINTEREST INC CL A 0.0%
Value $5,354 Shares 168 Share Price $31.87 Est. Cost/Share $52.42 Unrealized @ Report Date -38.6%
LMND LEMONADE INC COM 0.0%
Value $5,347 Shares 100 Share Price $53.47 Est. Cost/Share $15.20 Unrealized @ Report Date +252.1%
LEN LENNAR CORP CL A 0.0%
Value $5,306 Shares 45 Share Price $117.91 * Est. Cost/Share $107.30 Unrealized @ Report Date +17.0%
MDB MONGODB INC CL A 0.0%
Value $5,304 Shares 16 Share Price $331.50 * Est. Cost/Share $368.70 Unrealized @ Report Date -15.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $5,296 Shares 270 Share Price $19.61 * Est. Cost/Share $49.93 Unrealized @ Report Date -61.5%
TRP TC ENERGY CORP COM 0.0%
Value $5,281 Shares 100 Share Price $52.81 * Est. Cost/Share $45.52 Unrealized @ Report Date +19.5%
FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%
Value $5,281 Shares 202 Share Price $26.14 Est. Cost/Share $26.60 Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC COM 0.0%
Value $5,210 Shares 1,000 Share Price $5.21 * Est. Cost/Share $3.56 Unrealized @ Report Date -3.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $5,178 Shares 50 Share Price $103.56 Est. Cost/Share $95.42 Unrealized @ Report Date +9.8%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $5,150 Shares 236 Share Price $21.82 Est. Cost/Share $29.66 Unrealized @ Report Date —
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $5,136 Shares 116 Share Price $44.28 Est. Cost/Share $43.72 Unrealized @ Report Date +0.9%
FFIV F5 INC COM 0.0%
Value $5,135 Shares 15 Share Price $342.33 * Est. Cost/Share $252.63 Unrealized @ Report Date +27.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $5,109 Shares 39 Share Price $131.00 Est. Cost/Share $135.97 Unrealized @ Report Date -2.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $5,041 Shares 49 Share Price $102.88 * Est. Cost/Share $76.04 Unrealized @ Report Date +40.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $5,023 Shares 53 Share Price $94.77 Est. Cost/Share $78.87 Unrealized @ Report Date +18.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $5,019 Shares 60 Share Price $83.65 Est. Cost/Share $58.58 Unrealized @ Report Date +43.4%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $5,005 Shares 500 Share Price $10.01 Est. Cost/Share $10.91 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $4,983 Shares 11 Share Price $453.00 * Est. Cost/Share $600.96 Unrealized @ Report Date -22.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,893 Shares 65 Share Price $75.28 Est. Cost/Share $37.07 Unrealized @ Report Date +106.7%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $4,888 Shares 400 Share Price $12.22 Est. Cost/Share $10.43 Unrealized @ Report Date —
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $4,848 Shares 93 Share Price $52.13 Est. Cost/Share $52.48 Unrealized @ Report Date -0.4%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $4,833 Shares 100 Share Price $48.33 Est. Cost/Share $37.35 Unrealized @ Report Date +27.3%
THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%
Value $4,816 Shares 160 Share Price $30.10 Est. Cost/Share $28.71 Unrealized @ Report Date +4.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,806 Shares 40 Share Price $120.15 Est. Cost/Share $135.27 Unrealized @ Report Date -10.2%
IAUX I-80 GOLD CORP COM 0.0%
Value $4,804 Shares 5,030 Share Price $0.96 Est. Cost/Share $0.73 Unrealized @ Report Date +31.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value $4,802 Shares 1,968 Share Price $2.44 Est. Cost/Share $2.81 Unrealized @ Report Date -12.5%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value $4,756 Shares 83 Share Price $57.30 Est. Cost/Share $55.20 Unrealized @ Report Date +4.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value $4,718 Shares 236 Share Price $19.99 Est. Cost/Share $22.17 Unrealized @ Report Date -11.2%
OPLN OPENLANE INC COM 0.0%
Value $4,688 Shares 175 Share Price $26.79 * Est. Cost/Share $17.14 Unrealized @ Report Date +67.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,673 Shares 24 Share Price $194.71 Est. Cost/Share $128.76 Unrealized @ Report Date +49.2%
EVGO EVGO INC CL A COM 0.0%
Value $4,670 Shares 1,000 Share Price $4.67 Est. Cost/Share $4.08 Unrealized @ Report Date +16.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $4,663 Shares 304 Share Price $15.34 * Est. Cost/Share $10.14 Unrealized @ Report Date +57.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,650 Shares 72 Share Price $64.58 * Est. Cost/Share $71.97 Unrealized @ Report Date -19.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $4,649 Shares 101 Share Price $46.03 Est. Cost/Share $38.10 Unrealized @ Report Date +20.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $4,578 Shares 187 Share Price $24.48 * Est. Cost/Share $13.38 Unrealized @ Report Date +71.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,534 Shares 15 Share Price $302.27 * Est. Cost/Share $311.12 Unrealized @ Report Date -0.7%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $4,520 Shares 500 Share Price $9.04 Est. Cost/Share $7.80 Unrealized @ Report Date —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $4,511 Shares 279 Share Price $16.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.4%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $4,451 Shares 78 Share Price $57.06 Est. Cost/Share $47.06 Unrealized @ Report Date +19.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $4,443 Shares 50 Share Price $88.86 Est. Cost/Share $103.64 Unrealized @ Report Date —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,438 Shares 95 Share Price $46.72 Est. Cost/Share $46.47 Unrealized @ Report Date +1.1%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $4,409 Shares 93 Share Price $47.41 Est. Cost/Share $45.98 Unrealized @ Report Date +3.4%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $4,375 Shares 700 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $4,345 Shares 110 Share Price $39.50 Est. Cost/Share $38.47 Unrealized @ Report Date —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $4,327 Shares 63 Share Price $68.68 Est. Cost/Share $58.99 Unrealized @ Report Date +16.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,325 Shares 52 Share Price $83.17 * Est. Cost/Share $61.53 Unrealized @ Report Date +27.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $4,306 Shares 54 Share Price $79.74 Est. Cost/Share $60.13 Unrealized @ Report Date +33.6%
BCE BCE INC COM NEW 0.0%
Value $4,297 Shares 183 Share Price $23.48 Est. Cost/Share $31.14 Unrealized @ Report Date -25.9%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $4,289 Shares 153 Share Price $28.03 Est. Cost/Share $29.25 Unrealized @ Report Date -6.0%
BXP BXP INC COM 0.0%
Value $4,287 Shares 60 Share Price $71.45 * Est. Cost/Share $62.49 Unrealized @ Report Date +17.8%
ORI OLD REP INTL CORP COM 0.0%
Value $4,265 Shares 99 Share Price $43.08 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $4,251 Shares 106 Share Price $40.10 Est. Cost/Share $39.07 Unrealized @ Report Date +2.3%
PTC PTC INC COM 0.0%
Value $4,236 Shares 21 Share Price $201.71 Est. Cost/Share $97.72 Unrealized @ Report Date +107.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $4,233 Shares 101 Share Price $41.91 Est. Cost/Share $40.64 Unrealized @ Report Date +3.5%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $4,227 Shares 1,913 Share Price $2.21 * Est. Cost/Share $1.92 Unrealized @ Report Date +19.5%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $4,207 Shares 412 Share Price $10.21 Est. Cost/Share $9.49 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,201 Shares 21 Share Price $200.05 Est. Cost/Share $134.53 Unrealized @ Report Date +49.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $4,190 Shares 45 Share Price $93.11 Est. Cost/Share $95.22 Unrealized @ Report Date -2.0%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $4,172 Shares 200 Share Price $20.86 Est. Cost/Share $20.27 Unrealized @ Report Date +1.6%
ANDE ANDERSONS INC COM 0.0%
Value $4,166 Shares 100 Share Price $41.66 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $4,059 Shares 50 Share Price $81.18 Est. Cost/Share $51.70 Unrealized @ Report Date +56.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,045 Shares 41 Share Price $98.66 * Est. Cost/Share $160.75 Unrealized @ Report Date -36.1%
TRGP TARGA RES CORP COM 0.0%
Value $4,033 Shares 25 Share Price $161.32 * Est. Cost/Share $190.14 Unrealized @ Report Date -12.5%
MLPA GLOBAL X MLP ETF 0.0%
Value $3,972 Shares 84 Share Price $47.29 * Est. Cost/Share $49.74 Unrealized @ Report Date -2.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $3,956 Shares 98 Share Price $40.37 * Est. Cost/Share $30.91 Unrealized @ Report Date +35.3%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $3,931 Shares 90 Share Price $43.68 Est. Cost/Share $28.77 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $3,862 Shares 75 Share Price $51.49 * Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
OGE OGE ENERGY CORP COM 0.0%
Value $3,855 Shares 85 Share Price $45.35 * Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3,821 Shares 29 Share Price $131.76 Est. Cost/Share $113.34 Unrealized @ Report Date +14.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $3,781 Shares 193 Share Price $19.59 Est. Cost/Share $19.46 Unrealized @ Report Date +0.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,772 Shares 35 Share Price $107.77 * Est. Cost/Share $69.14 Unrealized @ Report Date +59.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $3,762 Shares 15 Share Price $250.80 * Est. Cost/Share $230.05 Unrealized @ Report Date +6.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $3,753 Shares 66 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $3,753 Shares 22 Share Price $170.59 Est. Cost/Share $170.72 Unrealized @ Report Date —
CION CION INVT CORP COM 0.0%
Value $3,729 Shares 404 Share Price $9.23 * Est. Cost/Share $7.44 Unrealized @ Report Date +20.2%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $3,705 Shares 63 Share Price $58.81 Est. Cost/Share $52.71 Unrealized @ Report Date +11.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,686 Shares 208 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $3,670 Shares 170 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $3,654 Shares 18 Share Price $203.00 * Est. Cost/Share $167.58 Unrealized @ Report Date +13.3%
— YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%
Value $3,654 Shares 350 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
PFX PHENIXFIN CORP COM 0.0%
Value $3,635 Shares 78 Share Price $46.60 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,618 Shares 450 Share Price $8.04 * Est. Cost/Share $3.16 Unrealized @ Report Date +80.7%
HLF HERBALIFE LTD COM SHS 0.0%
Value $3,608 Shares 400 Share Price $9.02 * Est. Cost/Share $7.11 Unrealized @ Report Date +18.6%
CC CHEMOURS CO COM 0.0%
Value $3,559 Shares 259 Share Price $13.74 * Est. Cost/Share $25.72 Unrealized @ Report Date -38.9%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $3,558 Shares 129 Share Price $27.58 Est. Cost/Share $11.43 Unrealized @ Report Date +139.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $3,556 Shares 173 Share Price $20.55 Est. Cost/Share $20.24 Unrealized @ Report Date +1.6%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $3,548 Shares 120 Share Price $29.57 Est. Cost/Share $21.91 Unrealized @ Report Date +33.5%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $3,521 Shares 60 Share Price $58.68 * Est. Cost/Share $46.90 Unrealized @ Report Date +21.6%
DOX AMDOCS LTD SHS 0.0%
Value $3,517 Shares 43 Share Price $81.79 Est. Cost/Share $85.58 Unrealized @ Report Date -4.7%
HL HECLA MNG CO COM 0.0%
Value $3,517 Shares 275 Share Price $12.79 * Est. Cost/Share $5.81 Unrealized @ Report Date +108.2%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $3,507 Shares 50 Share Price $70.14 Est. Cost/Share $60.00 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $3,504 Shares 325 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $3,494 Shares 154 Share Price $22.69 Est. Cost/Share $40.10 Unrealized @ Report Date —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $3,492 Shares 177 Share Price $19.73 Est. Cost/Share $19.52 Unrealized @ Report Date +1.0%
NTR NUTRIEN LTD COM 0.0%
Value $3,483 Shares 57 Share Price $61.11 * Est. Cost/Share $56.58 Unrealized @ Report Date +3.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,469 Shares 16 Share Price $216.81 Est. Cost/Share $161.40 Unrealized @ Report Date +32.2%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $3,457 Shares 6,000 Share Price $0.58 Est. Cost/Share $1.27 Unrealized @ Report Date -51.1%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $3,392 Shares 200 Share Price $16.96 Est. Cost/Share $20.00 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $3,342 Shares 123 Share Price $27.17 Est. Cost/Share $39.20 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $3,339 Shares 49 Share Price $68.14 Est. Cost/Share $60.53 Unrealized @ Report Date +12.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3,320 Shares 89 Share Price $37.30 Est. Cost/Share $29.96 Unrealized @ Report Date +24.6%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $3,311 Shares 20 Share Price $165.55 Est. Cost/Share $50.00 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $3,302 Shares 635 Share Price $5.20 Est. Cost/Share $4.83 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $3,291 Shares 226 Share Price $14.56 Est. Cost/Share $14.36 Unrealized @ Report Date —
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $3,290 Shares 44 Share Price $74.77 * Est. Cost/Share $38.19 Unrealized @ Report Date +72.4%
INSM INSMED INC COM PAR $.01 0.0%
Value $3,288 Shares 20 Share Price $164.40 * Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $3,266 Shares 48 Share Price $68.04 Est. Cost/Share $58.09 Unrealized @ Report Date +16.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $3,253 Shares 906 Share Price $3.59 * Est. Cost/Share $5.77 Unrealized @ Report Date -52.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,250 Shares 200 Share Price $16.25 * Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
QRVO QORVO INC COM 0.0%
Value $3,244 Shares 36 Share Price $90.11 Est. Cost/Share $88.07 Unrealized @ Report Date +3.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $3,239 Shares 28 Share Price $115.68 Est. Cost/Share $98.90 Unrealized @ Report Date +16.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $3,234 Shares 64 Share Price $50.53 Est. Cost/Share $38.15 Unrealized @ Report Date +32.5%
CROX CROCS INC COM 0.0%
Value $3,216 Shares 40 Share Price $80.40 * Est. Cost/Share $140.27 Unrealized @ Report Date -40.4%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $3,214 Shares 138 Share Price $23.29 Est. Cost/Share $22.93 Unrealized @ Report Date +1.1%
BKH BLACK HILLS CORP COM 0.0%
Value $3,189 Shares 52 Share Price $61.33 Est. Cost/Share $55.44 Unrealized @ Report Date +9.0%
EVR EVERCORE INC CLASS A 0.0%
Value $3,140 Shares 10 Share Price $314.00 * Est. Cost/Share $123.61 Unrealized @ Report Date +172.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $3,119 Shares 44 Share Price $70.89 Est. Cost/Share $40.06 Unrealized @ Report Date +78.8%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value $3,118 Shares 95 Share Price $32.82 Est. Cost/Share $30.55 Unrealized @ Report Date +8.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $3,114 Shares 14 Share Price $222.43 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
EFZ PROSHARES SHORT MSCI EAFE 0.0%
Value $3,113 Shares 236 Share Price $13.19 Est. Cost/Share $17.15 Unrealized @ Report Date —
PTLO PORTILLOS INC COM CL A 0.0%
Value $3,080 Shares 500 Share Price $6.16 * Est. Cost/Share $21.01 Unrealized @ Report Date -69.3%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $3,052 Shares 105 Share Price $29.07 Est. Cost/Share $26.97 Unrealized @ Report Date +8.4%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3,041 Shares 137 Share Price $22.20 Est. Cost/Share $21.93 Unrealized @ Report Date +0.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,968 Shares 22 Share Price $134.91 * Est. Cost/Share $147.35 Unrealized @ Report Date -6.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $2,960 Shares 157 Share Price $18.85 Est. Cost/Share $18.42 Unrealized @ Report Date +2.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $2,943 Shares 20 Share Price $147.15 * Est. Cost/Share $83.96 Unrealized @ Report Date +61.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $2,930 Shares 59 Share Price $49.66 Est. Cost/Share $45.58 Unrealized @ Report Date +9.3%
VALE VALE S A SPONSORED ADS 0.0%
Value $2,923 Shares 265 Share Price $11.03 Est. Cost/Share $12.92 Unrealized @ Report Date -15.9%
— TRI CONTL CORP COM 0.0%
Value $2,919 Shares 85 Share Price $34.34 Est. Cost/Share $23.53 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,901 Shares 17 Share Price $170.65 * Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%
MC MOELIS & CO CL A 0.0%
Value $2,890 Shares 44 Share Price $65.68 * Est. Cost/Share $22.14 Unrealized @ Report Date +215.7%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $2,890 Shares 39 Share Price $74.10 Est. Cost/Share $64.90 Unrealized @ Report Date +13.3%
SH PROSHARES SHORT S&P500 0.0%
Value $2,867 Shares 78 Share Price $36.76 Est. Cost/Share $38.57 Unrealized @ Report Date -4.2%
OKTA OKTA INC CL A 0.0%
Value $2,809 Shares 30 Share Price $93.63 * Est. Cost/Share $157.12 Unrealized @ Report Date -41.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $2,800 Shares 132 Share Price $21.21 Est. Cost/Share $17.90 Unrealized @ Report Date +17.3%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $2,789 Shares 96 Share Price $29.05 Est. Cost/Share $25.64 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $2,752 Shares 213 Share Price $12.92 * Est. Cost/Share $12.97 Unrealized @ Report Date +4.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,746 Shares 6 Share Price $457.67 Est. Cost/Share $415.08 Unrealized @ Report Date +9.8%
GAEM SIMPLIFY GAMMA EMERGING MARKET BOND ETF 0.0%
Value $2,738 Shares 104 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— STRATEGY INC SERIES A PERP PF 0.0%
Value $2,728 Shares 29 Share Price $94.07 Est. Cost/Share $94.07 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value $2,723 Shares 100 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $2,693 Shares 150 Share Price $17.95 Est. Cost/Share $20.27 Unrealized @ Report Date -11.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,693 Shares 1,146 Share Price $2.35 Est. Cost/Share $9.13 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $2,688 Shares 66 Share Price $40.73 * Est. Cost/Share $91.98 Unrealized @ Report Date -52.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,687 Shares 15 Share Price $179.13 * Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $2,676 Shares 39 Share Price $68.62 * Est. Cost/Share $51.16 Unrealized @ Report Date +28.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $2,658 Shares 250 Share Price $10.63 Est. Cost/Share $32.34 Unrealized @ Report Date -67.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,653 Shares 91 Share Price $29.15 Est. Cost/Share $18.73 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $2,646 Shares 300 Share Price $8.82 * Est. Cost/Share $5.65 Unrealized @ Report Date -1.9%
JPIE JPMORGAN INCOME ETF 0.0%
Value $2,633 Shares 57 Share Price $46.19 Est. Cost/Share $45.76 Unrealized @ Report Date +1.4%
SNAP SNAP INC CL A 0.0%
Value $2,615 Shares 312 Share Price $8.38 * Est. Cost/Share $12.08 Unrealized @ Report Date -36.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $2,610 Shares 59 Share Price $44.24 Est. Cost/Share $36.45 Unrealized @ Report Date +21.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $2,587 Shares 178 Share Price $14.53 Est. Cost/Share $18.49 Unrealized @ Report Date -20.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $2,582 Shares 683 Share Price $3.78 * Est. Cost/Share $15.45 Unrealized @ Report Date -84.9%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $2,514 Shares 382 Share Price $6.58 Est. Cost/Share $15.71 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $2,485 Shares 1,145 Share Price $2.17 * Est. Cost/Share $2.03 Unrealized @ Report Date -5.9%
CEPN CANTOR EQUITY PARTNERS INC SHS CL A 0.0%
Value $2,480 Shares 109 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $2,471 Shares 43 Share Price $57.47 Est. Cost/Share $51.50 Unrealized @ Report Date +11.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $2,457 Shares 170 Share Price $14.45 * Est. Cost/Share $7.76 Unrealized @ Report Date +82.3%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $2,452 Shares 27 Share Price $90.81 Est. Cost/Share $89.88 Unrealized @ Report Date +1.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $2,442 Shares 44 Share Price $55.50 * Est. Cost/Share $53.00 Unrealized @ Report Date +9.0%
NSP INSPERITY INC COM 0.0%
Value $2,434 Shares 52 Share Price $46.81 * Est. Cost/Share $108.86 Unrealized @ Report Date -55.6%
EQIX EQUINIX INC COM 0.0%
Value $2,425 Shares 3 Share Price $808.33 * Est. Cost/Share $699.72 Unrealized @ Report Date +11.3%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $2,413 Shares 288 Share Price $8.38 * Est. Cost/Share $15.00 Unrealized @ Report Date -41.5%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $2,402 Shares 85 Share Price $28.26 Est. Cost/Share $25.33 Unrealized @ Report Date +10.5%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $2,383 Shares 176 Share Price $13.54 * Est. Cost/Share $10.25 Unrealized @ Report Date +35.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $2,372 Shares 378 Share Price $6.28 Est. Cost/Share $5.39 Unrealized @ Report Date +14.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,306 Shares 4 Share Price $576.50 Est. Cost/Share $482.47 Unrealized @ Report Date +21.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $2,283 Shares 100 Share Price $22.83 * Est. Cost/Share $19.32 Unrealized @ Report Date +23.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $2,275 Shares 15 Share Price $151.67 Est. Cost/Share $87.27 Unrealized @ Report Date +74.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $2,262 Shares 78 Share Price $29.00 Est. Cost/Share $28.51 Unrealized @ Report Date +1.4%
YBTC ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF 0.0%
Value $2,223 Shares 51 Share Price $43.59 Est. Cost/Share $45.90 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $2,202 Shares 27 Share Price $81.56 * Est. Cost/Share $78.68 Unrealized @ Report Date +5.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $2,198 Shares 50 Share Price $43.96 * Est. Cost/Share $32.56 Unrealized @ Report Date +28.9%
— TILRAY BRANDS INC COM 0.0%
Value $2,165 Shares 1,031 Share Price $2.10 Est. Cost/Share $1.34 Unrealized @ Report Date —
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $2,135 Shares 29 Share Price $73.62 * Est. Cost/Share $50.34 Unrealized @ Report Date +39.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,120 Shares 80 Share Price $26.50 * Est. Cost/Share $41.46 Unrealized @ Report Date -32.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,102 Shares 13 Share Price $161.69 * Est. Cost/Share $80.45 Unrealized @ Report Date +95.5%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $2,094 Shares 125 Share Price $16.75 * Est. Cost/Share $18.48 Unrealized @ Report Date -6.5%
E ENI S P A SPONSORED ADR 0.0%
Value $2,089 Shares 59 Share Price $35.41 Est. Cost/Share $31.71 Unrealized @ Report Date +10.2%
ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS 0.0%
Value $2,080 Shares 1,000 Share Price $2.08 * Est. Cost/Share $2.02 Unrealized @ Report Date +0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,053 Shares 78 Share Price $26.32 * Est. Cost/Share $26.94 Unrealized @ Report Date +14.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $2,043 Shares 158 Share Price $12.93 * Est. Cost/Share $12.30 Unrealized @ Report Date +10.1%
GAP GAP INC COM 0.0%
Value $2,042 Shares 100 Share Price $20.42 * Est. Cost/Share $17.56 Unrealized @ Report Date +20.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,038 Shares 71 Share Price $28.70 Est. Cost/Share $31.39 Unrealized @ Report Date -10.0%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $2,029 Shares 63 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date +0.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2,023 Shares 6 Share Price $337.17 * Est. Cost/Share $438.78 Unrealized @ Report Date -26.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,003 Shares 7 Share Price $286.14 Est. Cost/Share $211.60 Unrealized @ Report Date +35.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,988 Shares 25 Share Price $79.52 * Est. Cost/Share $56.86 Unrealized @ Report Date +51.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,956 Shares 50 Share Price $39.12 Est. Cost/Share $26.17 Unrealized @ Report Date +47.4%
ROKU ROKU INC COM CL A 0.0%
Value $1,943 Shares 20 Share Price $97.15 * Est. Cost/Share $78.54 Unrealized @ Report Date +27.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,943 Shares 20 Share Price $97.15 Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $1,938 Shares 39 Share Price $49.69 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
PAYX PAYCHEX INC COM 0.0%
Value $1,934 Shares 15 Share Price $128.93 * Est. Cost/Share $115.30 Unrealized @ Report Date +8.9%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,931 Shares 158 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,888 Shares 10 Share Price $188.80 * Est. Cost/Share $192.81 Unrealized @ Report Date -8.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $1,882 Shares 23 Share Price $81.83 Est. Cost/Share $66.13 Unrealized @ Report Date +23.9%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $1,876 Shares 200 Share Price $9.38 * Est. Cost/Share $6.00 Unrealized @ Report Date +6.2%
RSMV RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS 0.0%
Value $1,875 Shares 70 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $1,841 Shares 15 Share Price $122.73 Est. Cost/Share $126.47 Unrealized @ Report Date —
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,834 Shares 54 Share Price $33.96 * Est. Cost/Share $34.12 Unrealized @ Report Date +2.5%
ETSY ETSY INC COM 0.0%
Value $1,822 Shares 25 Share Price $72.88 * Est. Cost/Share $209.31 Unrealized @ Report Date -68.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1,793 Shares 200 Share Price $8.96 * Est. Cost/Share $27.71 Unrealized @ Report Date -72.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,767 Shares 15 Share Price $117.80 Est. Cost/Share $51.43 Unrealized @ Report Date +131.1%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $1,766 Shares 63 Share Price $28.03 Est. Cost/Share $10.55 Unrealized @ Report Date +161.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1,759 Shares 31 Share Price $56.74 Est. Cost/Share $65.53 Unrealized @ Report Date -13.2%
CORN TEUCRIUM CORN FUND 0.0%
Value $1,745 Shares 100 Share Price $17.45 Est. Cost/Share $17.43 Unrealized @ Report Date +0.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,710 Shares 3 Share Price $570.00 Est. Cost/Share $699.61 Unrealized @ Report Date -19.7%
TDC TERADATA CORP DEL COM 0.0%
Value $1,694 Shares 78 Share Price $21.72 Est. Cost/Share $29.39 Unrealized @ Report Date -26.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,691 Shares 8 Share Price $211.38 * Est. Cost/Share $208.39 Unrealized @ Report Date +3.9%
ALX ALEXANDERS INC COM 0.0%
Value $1,671 Shares 7 Share Price $238.71 Est. Cost/Share $227.27 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1,666 Shares 1,075 Share Price $1.55 Est. Cost/Share $3.39 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,664 Shares 155 Share Price $10.74 * Est. Cost/Share $70.08 Unrealized @ Report Date -85.5%
KRC KILROY RLTY CORP COM 0.0%
Value $1,619 Shares 40 Share Price $40.48 Est. Cost/Share $75.00 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,613 Shares 209 Share Price $7.72 * Est. Cost/Share $7.47 Unrealized @ Report Date +7.0%
PODD INSULET CORP COM 0.0%
Value $1,602 Shares 5 Share Price $320.40 * Est. Cost/Share $288.61 Unrealized @ Report Date +7.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,591 Shares 13 Share Price $122.38 Est. Cost/Share $101.26 Unrealized @ Report Date +19.8%
MRCC MONROE CAP CORP COM 0.0%
Value $1,589 Shares 227 Share Price $7.00 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $1,579 Shares 5 Share Price $315.80 * Est. Cost/Share $211.13 Unrealized @ Report Date +52.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,576 Shares 100 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $1,570 Shares 48 Share Price $32.71 * Est. Cost/Share $31.32 Unrealized @ Report Date +2.0%
INGR INGREDION INC COM 0.0%
Value $1,554 Shares 13 Share Price $119.54 * Est. Cost/Share $133.79 Unrealized @ Report Date -8.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,554 Shares 3 Share Price $518.00 * Est. Cost/Share $550.36 Unrealized @ Report Date -9.7%
ADSK AUTODESK INC COM 0.0%
Value $1,552 Shares 5 Share Price $310.40 * Est. Cost/Share $283.70 Unrealized @ Report Date +12.0%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $1,550 Shares 80 Share Price $19.38 Est. Cost/Share $19.40 Unrealized @ Report Date -0.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,549 Shares 39 Share Price $39.72 Est. Cost/Share $29.19 Unrealized @ Report Date +34.7%
INVH INVITATION HOMES INC COM 0.0%
Value $1,540 Shares 55 Share Price $28.00 * Est. Cost/Share $32.60 Unrealized @ Report Date -11.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,537 Shares 85 Share Price $18.08 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,537 Shares 151 Share Price $10.18 * Est. Cost/Share $14.44 Unrealized @ Report Date -31.9%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $1,525 Shares 100 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,521 Shares 23 Share Price $66.13 Est. Cost/Share $76.36 Unrealized @ Report Date -13.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $1,520 Shares 34 Share Price $44.71 * Est. Cost/Share $48.00 Unrealized @ Report Date -4.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,515 Shares 23 Share Price $65.87 * Est. Cost/Share $74.89 Unrealized @ Report Date -15.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $1,511 Shares 27 Share Price $55.96 Est. Cost/Share $47.67 Unrealized @ Report Date +17.1%
FTV FORTIVE CORP COM 0.0%
Value $1,479 Shares 30 Share Price $49.30 Est. Cost/Share $52.21 Unrealized @ Report Date -6.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,478 Shares 10 Share Price $147.80 * Est. Cost/Share $100.40 Unrealized @ Report Date +38.5%
AWR AMER STATES WTR CO COM 0.0%
Value $1,465 Shares 20 Share Price $73.25 Est. Cost/Share $72.33 Unrealized @ Report Date +0.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1,413 Shares 8 Share Price $176.63 Est. Cost/Share $145.03 Unrealized @ Report Date +21.9%
— KELLANOVA COM 0.0%
Value $1,409 Shares 17 Share Price $82.88 Est. Cost/Share $73.15 Unrealized @ Report Date +11.3%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $1,409 Shares 100 Share Price $14.09 * Est. Cost/Share $5.68 Unrealized @ Report Date +129.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1,408 Shares 22 Share Price $64.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +56.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,408 Shares 40 Share Price $35.20 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.7%
GUTS FRACTYL HEALTH INC COM 0.0%
Value $1,400 Shares 1,000 Share Price $1.40 * Est. Cost/Share $0.11 Unrealized @ Report Date +22.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,397 Shares 43 Share Price $32.49 * Est. Cost/Share $40.03 Unrealized @ Report Date -13.4%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $1,386 Shares 87 Share Price $15.93 Est. Cost/Share $14.58 Unrealized @ Report Date +10.8%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,375 Shares 27 Share Price $50.93 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,366 Shares 23 Share Price $59.39 * Est. Cost/Share $79.37 Unrealized @ Report Date -22.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,344 Shares 5 Share Price $268.80 Est. Cost/Share $260.53 Unrealized @ Report Date +3.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,340 Shares 100 Share Price $13.40 Est. Cost/Share $20.72 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $1,339 Shares 48 Share Price $27.90 * Est. Cost/Share $17.92 Unrealized @ Report Date +65.4%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $1,338 Shares 104 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $1,335 Shares 100 Share Price $13.35 Est. Cost/Share $15.01 Unrealized @ Report Date -9.9%
RXO RXO INC COMMON STOCK 0.0%
Value $1,325 Shares 75 Share Price $17.67 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.5%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,319 Shares 158 Share Price $8.35 Est. Cost/Share $25.40 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $1,284 Shares 18 Share Price $71.33 Est. Cost/Share $57.15 Unrealized @ Report Date +26.1%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $1,280 Shares 250 Share Price $5.12 * Est. Cost/Share $3.23 Unrealized @ Report Date +62.7%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $1,270 Shares 17 Share Price $74.71 Est. Cost/Share $65.26 Unrealized @ Report Date +14.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,269 Shares 178 Share Price $7.13 * Est. Cost/Share $9.51 Unrealized @ Report Date -21.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,267 Shares 49 Share Price $25.86 * Est. Cost/Share $31.50 Unrealized @ Report Date -19.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,257 Shares 102 Share Price $12.32 * Est. Cost/Share $13.63 Unrealized @ Report Date -3.5%
KSS KOHLS CORP COM 0.0%
Value $1,238 Shares 81 Share Price $15.28 Est. Cost/Share $25.74 Unrealized @ Report Date -40.3%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $1,226 Shares 29 Share Price $42.28 Est. Cost/Share $38.96 Unrealized @ Report Date +8.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $1,209 Shares 60 Share Price $20.15 Est. Cost/Share $17.92 Unrealized @ Report Date +11.4%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $1,206 Shares 24 Share Price $50.25 Est. Cost/Share $45.75 Unrealized @ Report Date +9.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $1,206 Shares 21 Share Price $57.43 * Est. Cost/Share $48.99 Unrealized @ Report Date +19.9%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value $1,187 Shares 100 Share Price $11.87 Est. Cost/Share $11.75 Unrealized @ Report Date +0.5%
XYL XYLEM INC COM 0.0%
Value $1,174 Shares 8 Share Price $146.75 Est. Cost/Share $121.11 Unrealized @ Report Date +21.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,168 Shares 12 Share Price $97.33 Est. Cost/Share $102.75 Unrealized @ Report Date -4.4%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $1,164 Shares 17 Share Price $68.47 Est. Cost/Share $53.65 Unrealized @ Report Date +28.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,137 Shares 28 Share Price $40.61 * Est. Cost/Share $44.14 Unrealized @ Report Date -5.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1,136 Shares 27 Share Price $42.07 Est. Cost/Share $36.28 Unrealized @ Report Date +15.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,126 Shares 39 Share Price $28.87 * Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $1,120 Shares 19 Share Price $58.95 Est. Cost/Share $56.01 Unrealized @ Report Date +5.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,118 Shares 25 Share Price $44.72 Est. Cost/Share $41.98 Unrealized @ Report Date +7.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $1,099 Shares 9 Share Price $122.11 Est. Cost/Share $100.87 Unrealized @ Report Date +19.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,093 Shares 93 Share Price $11.75 * Est. Cost/Share $16.04 Unrealized @ Report Date -21.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value $1,092 Shares 400 Share Price $2.73 * Est. Cost/Share $3.62 Unrealized @ Report Date -29.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,087 Shares 11 Share Price $98.82 * Est. Cost/Share $163.87 Unrealized @ Report Date -38.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,083 Shares 25 Share Price $43.32 * Est. Cost/Share $47.59 Unrealized @ Report Date -11.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $1,080 Shares 200 Share Price $5.40 * Est. Cost/Share $2.46 Unrealized @ Report Date +94.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,068 Shares 197 Share Price $5.42 Est. Cost/Share $19.50 Unrealized @ Report Date —
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,063 Shares 49 Share Price $21.69 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $1,039 Shares 9 Share Price $115.44 * Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,037 Shares 37 Share Price $28.03 * Est. Cost/Share $39.71 Unrealized @ Report Date -31.4%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $1,034 Shares 25 Share Price $41.36 * Est. Cost/Share $23.61 Unrealized @ Report Date +43.1%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,032 Shares 294 Share Price $3.51 Est. Cost/Share $8.19 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,024 Shares 17 Share Price $60.24 Est. Cost/Share $52.02 Unrealized @ Report Date +15.8%
CXT CRANE NXT CO COM 0.0%
Value $1,021 Shares 15 Share Price $68.07 Est. Cost/Share $56.45 Unrealized @ Report Date +18.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1,010 Shares 158 Share Price $6.39 Est. Cost/Share $18.99 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,008 Shares 5 Share Price $201.60 Est. Cost/Share $175.78 Unrealized @ Report Date +16.2%
VITL VITAL FARMS INC COM 0.0%
Value $1,005 Shares 23 Share Price $43.70 * Est. Cost/Share $34.49 Unrealized @ Report Date +19.3%
— LXP INDUSTRIAL TRUST PFD CONV SER C 0.0%
Value $994 Shares 21 Share Price $47.33 Est. Cost/Share $47.33 Unrealized @ Report Date —
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $991 Shares 35 Share Price $28.31 Est. Cost/Share $28.73 Unrealized @ Report Date +0.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $990 Shares 5 Share Price $198.00 * Est. Cost/Share $179.20 Unrealized @ Report Date +15.5%
QXO QXO INC COM NEW 0.0%
Value $987 Shares 50 Share Price $19.74 * Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
GWW GRAINGER W W INC COM 0.0%
Value $981 Shares 1 Share Price $981.00 * Est. Cost/Share $667.09 Unrealized @ Report Date +42.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $981 Shares 7 Share Price $140.14 * Est. Cost/Share $113.27 Unrealized @ Report Date +13.3%
CGEN COMPUGEN LTD ORD 0.0%
Value $960 Shares 500 Share Price $1.92 * Est. Cost/Share $1.63 Unrealized @ Report Date -9.6%
FMC FMC CORP COM NEW 0.0%
Value $956 Shares 32 Share Price $29.88 * Est. Cost/Share $52.51 Unrealized @ Report Date -36.3%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $948 Shares 42 Share Price $22.57 Est. Cost/Share $23.21 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $941 Shares 10 Share Price $94.10 * Est. Cost/Share $118.97 Unrealized @ Report Date -17.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $931 Shares 19 Share Price $49.00 Est. Cost/Share $49.84 Unrealized @ Report Date -1.1%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $930 Shares 61 Share Price $15.25 Est. Cost/Share $16.45 Unrealized @ Report Date -8.5%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $921 Shares 14 Share Price $65.79 Est. Cost/Share $59.72 Unrealized @ Report Date +10.3%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $918 Shares 42 Share Price $21.86 Est. Cost/Share $20.49 Unrealized @ Report Date +6.8%
GEO GEO GROUP INC NEW COM 0.0%
Value $913 Shares 50 Share Price $18.26 * Est. Cost/Share $13.87 Unrealized @ Report Date +47.8%
TFII TFI INTL INC COM 0.0%
Value $908 Shares 10 Share Price $90.80 * Est. Cost/Share $91.50 Unrealized @ Report Date -3.8%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $891 Shares 44 Share Price $20.25 Est. Cost/Share $20.14 Unrealized @ Report Date +0.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $888 Shares 3 Share Price $296.00 Est. Cost/Share $244.87 Unrealized @ Report Date +21.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $884 Shares 85 Share Price $10.40 * Est. Cost/Share $20.46 Unrealized @ Report Date -42.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $875 Shares 19 Share Price $46.05 Est. Cost/Share $45.54 Unrealized @ Report Date +1.5%
CPAY CORPAY INC COM SHS 0.0%
Value $873 Shares 3 Share Price $291.00 Est. Cost/Share $326.14 Unrealized @ Report Date -11.7%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $873 Shares 17 Share Price $51.35 Est. Cost/Share $49.55 Unrealized @ Report Date +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $856 Shares 5 Share Price $171.20 * Est. Cost/Share $152.42 Unrealized @ Report Date +14.8%
HUBB HUBBELL INC COM 0.0%
Value $838 Shares 2 Share Price $419.00 * Est. Cost/Share $416.83 Unrealized @ Report Date +2.9%
EH EHANG HLDGS LTD ADS 0.0%
Value $835 Shares 45 Share Price $18.56 Est. Cost/Share $20.31 Unrealized @ Report Date -8.6%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $820 Shares 199 Share Price $4.12 Est. Cost/Share $3.74 Unrealized @ Report Date —
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $815 Shares 45 Share Price $18.11 Est. Cost/Share $17.62 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $813 Shares 34 Share Price $23.91 * Est. Cost/Share $15.94 Unrealized @ Report Date +42.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $804 Shares 27 Share Price $29.78 Est. Cost/Share $14.82 Unrealized @ Report Date +102.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $788 Shares 6 Share Price $131.33 Est. Cost/Share $135.42 Unrealized @ Report Date -2.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $780 Shares 3 Share Price $260.00 Est. Cost/Share $239.03 Unrealized @ Report Date +8.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $773 Shares 16 Share Price $48.31 * Est. Cost/Share $48.82 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP COM 0.0%
Value $767 Shares 4 Share Price $191.75 * Est. Cost/Share $208.34 Unrealized @ Report Date -1.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $762 Shares 5 Share Price $152.40 * Est. Cost/Share $85.21 Unrealized @ Report Date +84.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $759 Shares 9 Share Price $84.33 Est. Cost/Share $71.80 Unrealized @ Report Date +17.9%
CMCT CREATIVE MEDIA & CMNTY TR COM NEW 0.0%
Value $753 Shares 103 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $748 Shares 100 Share Price $7.48 Est. Cost/Share $6.81 Unrealized @ Report Date +11.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $746 Shares 7 Share Price $106.57 * Est. Cost/Share $79.78 Unrealized @ Report Date +25.6%
FNB F N B CORP COM 0.0%
Value $734 Shares 46 Share Price $15.96 Est. Cost/Share $12.06 Unrealized @ Report Date +32.7%
AON AON PLC SHS CL A 0.0%
Value $721 Shares 2 Share Price $360.50 Est. Cost/Share $361.30 Unrealized @ Report Date -1.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $718 Shares 161 Share Price $4.46 Est. Cost/Share $2.68 Unrealized @ Report Date +69.3%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $715 Shares 6 Share Price $119.17 Est. Cost/Share $111.27 Unrealized @ Report Date +7.4%
APA APA CORPORATION COM 0.0%
Value $710 Shares 30 Share Price $23.67 Est. Cost/Share $16.87 Unrealized @ Report Date +42.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $686 Shares 10 Share Price $68.60 * Est. Cost/Share $75.82 Unrealized @ Report Date -11.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value $680 Shares 174 Share Price $3.91 Est. Cost/Share $5.10 Unrealized @ Report Date -23.5%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $652 Shares 8 Share Price $81.50 Est. Cost/Share $70.94 Unrealized @ Report Date +13.1%
SSYS STRATASYS LTD SHS 0.0%
Value $650 Shares 57 Share Price $11.40 Est. Cost/Share $18.51 Unrealized @ Report Date -39.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $650 Shares 5 Share Price $130.00 * Est. Cost/Share $100.50 Unrealized @ Report Date +33.1%
CAVA CAVA GROUP INC COM 0.0%
Value $650 Shares 10 Share Price $65.00 * Est. Cost/Share $101.64 Unrealized @ Report Date -40.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $645 Shares 48 Share Price $13.44 Est. Cost/Share $12.90 Unrealized @ Report Date +4.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $642 Shares 10 Share Price $64.20 * Est. Cost/Share $68.33 Unrealized @ Report Date +8.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $641 Shares 8 Share Price $80.13 Est. Cost/Share $68.75 Unrealized @ Report Date +16.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $634 Shares 1 Share Price $634.00 Est. Cost/Share $526.61 Unrealized @ Report Date +19.5%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $629 Shares 6 Share Price $104.83 Est. Cost/Share $88.49 Unrealized @ Report Date +17.5%
— GABELLI EQUITY TR INC COM 0.0%
Value $624 Shares 104 Share Price $6.00 Est. Cost/Share $5.20 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $617 Shares 17 Share Price $36.29 Est. Cost/Share $48.12 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $615 Shares 107 Share Price $5.75 Est. Cost/Share $9.35 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $612 Shares 150 Share Price $4.08 * Est. Cost/Share $8.71 Unrealized @ Report Date -60.2%
PBI PITNEY BOWES INC COM 0.0%
Value $611 Shares 53 Share Price $11.53 Est. Cost/Share $10.98 Unrealized @ Report Date +3.9%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $598 Shares 16 Share Price $37.38 Est. Cost/Share $31.89 Unrealized @ Report Date +16.9%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $595 Shares 100 Share Price $5.95 * Est. Cost/Share $2.87 Unrealized @ Report Date +29.5%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $63.30 Unrealized @ Report Date +17.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $586 Shares 14 Share Price $41.86 * Est. Cost/Share $47.65 Unrealized @ Report Date -9.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $585 Shares 60 Share Price $9.75 * Est. Cost/Share $3.22 Unrealized @ Report Date +173.5%
ELF E L F BEAUTY INC COM 0.0%
Value $580 Shares 4 Share Price $145.00 * Est. Cost/Share $177.70 Unrealized @ Report Date -25.4%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $579 Shares 125 Share Price $4.63 * Est. Cost/Share $6.39 Unrealized @ Report Date -34.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $575 Shares 2 Share Price $287.50 Est. Cost/Share $451.80 Unrealized @ Report Date -36.8%
TE T1 ENERGY INC COM NEW 0.0%
Value $575 Shares 150 Share Price $3.83 * Est. Cost/Share $1.59 Unrealized @ Report Date +36.8%
DOCU DOCUSIGN INC COM 0.0%
Value $571 Shares 8 Share Price $71.38 Est. Cost/Share $79.85 Unrealized @ Report Date -9.7%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $559 Shares 10 Share Price $55.90 * Est. Cost/Share $53.15 Unrealized @ Report Date +8.6%
MSCI MSCI INC COM 0.0%
Value $558 Shares 1 Share Price $558.00 Est. Cost/Share $573.64 Unrealized @ Report Date -1.4%
RMD RESMED INC COM 0.0%
Value $556 Shares 2 Share Price $278.00 Est. Cost/Share $237.28 Unrealized @ Report Date +15.1%
SOBO SOUTH BOW CORP COM 0.0%
Value $551 Shares 20 Share Price $27.55 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.2%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $551 Shares 12 Share Price $45.92 * Est. Cost/Share $37.42 Unrealized @ Report Date +25.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $550 Shares 16 Share Price $34.38 * Est. Cost/Share $23.66 Unrealized @ Report Date +35.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $548 Shares 20 Share Price $27.40 Est. Cost/Share $31.40 Unrealized @ Report Date -14.4%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $546 Shares 12 Share Price $45.50 Est. Cost/Share $46.89 Unrealized @ Report Date -1.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $544 Shares 109 Share Price $4.99 * Est. Cost/Share $16.06 Unrealized @ Report Date -68.0%
MAT MATTEL INC COM 0.0%
Value $543 Shares 30 Share Price $18.10 * Est. Cost/Share $19.81 Unrealized @ Report Date -15.1%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $541 Shares 186 Share Price $2.91 * Est. Cost/Share $9.12 Unrealized @ Report Date -69.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $521 Shares 158 Share Price $3.30 * Est. Cost/Share $3.65 Unrealized @ Report Date -14.1%
EDRY EURODRY LTD COM 0.0%
Value $521 Shares 42 Share Price $12.40 Est. Cost/Share $21.43 Unrealized @ Report Date -41.7%
AEE AMEREN CORP COM 0.0%
Value $515 Shares 5 Share Price $103.00 Est. Cost/Share $77.49 Unrealized @ Report Date +33.7%
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $507 Shares 42 Share Price $12.07 Est. Cost/Share $11.22 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $507 Shares 5 Share Price $101.40 * Est. Cost/Share $73.67 Unrealized @ Report Date +31.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $498 Shares 76 Share Price $6.55 * Est. Cost/Share $1.78 Unrealized @ Report Date +18.0%
IEX IDEX CORP COM 0.0%
Value $498 Shares 3 Share Price $166.00 * Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $121.17 Unrealized @ Report Date +2.1%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $484 Shares 33 Share Price $14.67 * Est. Cost/Share $29.67 Unrealized @ Report Date -49.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $468 Shares 2 Share Price $234.00 Est. Cost/Share $235.04 Unrealized @ Report Date +0.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $461 Shares 5 Share Price $92.20 Est. Cost/Share $92.27 Unrealized @ Report Date -1.7%
CRON CRONOS GROUP INC COM 0.0%
Value $461 Shares 170 Share Price $2.71 * Est. Cost/Share $6.45 Unrealized @ Report Date -56.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $450 Shares 8 Share Price $56.25 * Est. Cost/Share $40.99 Unrealized @ Report Date +40.3%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $448 Shares 30 Share Price $14.93 Est. Cost/Share $16.70 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $445 Shares 5 Share Price $89.00 * Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
CPRT COPART INC COM 0.0%
Value $440 Shares 10 Share Price $44.00 * Est. Cost/Share $55.96 Unrealized @ Report Date -19.6%
RAL RALLIANT CORP COM 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $428 Shares 3 Share Price $142.67 * Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $423 Shares 7 Share Price $60.43 Est. Cost/Share $63.77 Unrealized @ Report Date -3.4%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $423 Shares 16 Share Price $26.44 Est. Cost/Share $26.17 Unrealized @ Report Date +2.1%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $417 Shares 49 Share Price $8.51 Est. Cost/Share $9.56 Unrealized @ Report Date —
— RITHM PPTY TR INC COM 0.0%
Value $412 Shares 167 Share Price $2.47 Est. Cost/Share $12.23 Unrealized @ Report Date —
SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%
Value $411 Shares 74 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $401 Shares 5 Share Price $80.20 * Est. Cost/Share $54.25 Unrealized @ Report Date +22.1%
CUBE CUBESMART COM 0.0%
Value $398 Shares 10 Share Price $39.80 Est. Cost/Share $27.30 Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value $394 Shares 39 Share Price $10.10 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $393 Shares 30 Share Price $13.10 * Est. Cost/Share $32.79 Unrealized @ Report Date -55.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $388 Shares 5 Share Price $77.60 * Est. Cost/Share $77.90 Unrealized @ Report Date +8.3%
MUR MURPHY OIL CORP COM 0.0%
Value $385 Shares 13 Share Price $29.62 * Est. Cost/Share $36.68 Unrealized @ Report Date -24.2%
— WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value $383 Shares 55 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $137.24 Unrealized @ Report Date -30.5%
BWA BORGWARNER INC COM 0.0%
Value $375 Shares 9 Share Price $41.67 * Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $375 Shares 2 Share Price $187.50 * Est. Cost/Share $225.89 Unrealized @ Report Date -14.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $373 Shares 8 Share Price $46.63 * Est. Cost/Share $45.39 Unrealized @ Report Date +8.1%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $364 Shares 200 Share Price $1.82 * Est. Cost/Share $0.86 Unrealized @ Report Date +89.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $361 Shares 31 Share Price $11.65 Est. Cost/Share $11.15 Unrealized @ Report Date +4.8%
UDR UDR INC COM 0.0%
Value $358 Shares 10 Share Price $35.80 * Est. Cost/Share $40.44 Unrealized @ Report Date -9.0%
NOV NOV INC COM 0.0%
Value $355 Shares 27 Share Price $13.15 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $352 Shares 25 Share Price $14.08 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.5%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $343 Shares 195 Share Price $1.76 * Est. Cost/Share $2.29 Unrealized @ Report Date -31.4%
— DAYFORCE INC COM 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $63.37 Unrealized @ Report Date +8.7%
— NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value $340 Shares 23 Share Price $14.78 Est. Cost/Share $14.91 Unrealized @ Report Date —
— GABELLI UTIL TR COM 0.0%
Value $330 Shares 55 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $319 Shares 35 Share Price $9.11 Est. Cost/Share $14.23 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $60.77 Unrealized @ Report Date +4.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $53.06 Unrealized @ Report Date -0.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $311 Shares 6 Share Price $51.83 * Est. Cost/Share $50.69 Unrealized @ Report Date +5.7%
NCNO NCINO INC COM 0.0%
Value $306 Shares 12 Share Price $25.50 * Est. Cost/Share $29.22 Unrealized @ Report Date -7.2%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $301 Shares 50 Share Price $6.02 * Est. Cost/Share $4.91 Unrealized @ Report Date +14.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $70.62 Unrealized @ Report Date +2.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $285 Shares 21 Share Price $13.57 * Est. Cost/Share $12.41 Unrealized @ Report Date +12.2%
ROL ROLLINS INC COM 0.0%
Value $283 Shares 5 Share Price $56.60 * Est. Cost/Share $48.28 Unrealized @ Report Date +21.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $276 Shares 2 Share Price $138.00 * Est. Cost/Share $130.46 Unrealized @ Report Date +1.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $213.36 Unrealized @ Report Date +22.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $259 Shares 6 Share Price $43.17 Est. Cost/Share $34.18 Unrealized @ Report Date +25.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $258 Shares 19 Share Price $13.58 Est. Cost/Share $26.82 Unrealized @ Report Date -49.2%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $42.81 Unrealized @ Report Date +20.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $251 Shares 17 Share Price $14.76 Est. Cost/Share $16.48 Unrealized @ Report Date -8.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $43.47 Unrealized @ Report Date +13.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $249 Shares 25 Share Price $9.96 * Est. Cost/Share $3.36 Unrealized @ Report Date +212.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $23.60 Unrealized @ Report Date +4.7%
PHM PULTE GROUP INC COM 0.0%
Value $243 Shares 2 Share Price $121.50 * Est. Cost/Share $125.32 Unrealized @ Report Date +5.2%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $243 Shares 50 Share Price $4.86 * Est. Cost/Share $2.52 Unrealized @ Report Date +32.4%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $241 Shares 194 Share Price $1.24 * Est. Cost/Share $0.73 Unrealized @ Report Date +53.1%
NPCE NEUROPACE INC COM 0.0%
Value $227 Shares 21 Share Price $10.81 * Est. Cost/Share $12.52 Unrealized @ Report Date -17.6%
VIVS VIVOSIM LABS INC COM 0.0%
Value $219 Shares 66 Share Price $3.32 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $217 Shares 5 Share Price $43.40 * Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
NMIH NMI HLDGS INC COM 0.0%
Value $215 Shares 6 Share Price $35.83 * Est. Cost/Share $36.36 Unrealized @ Report Date +5.4%
NI NISOURCE INC COM 0.0%
Value $215 Shares 5 Share Price $43.00 Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $212 Shares 24 Share Price $8.83 * Est. Cost/Share $7.80 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL COM 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $103.96 Unrealized @ Report Date -59.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $201 Shares 14 Share Price $14.36 * Est. Cost/Share $18.29 Unrealized @ Report Date -11.9%
GRWG GROWGENERATION CORP COM 0.0%
Value $194 Shares 107 Share Price $1.81 * Est. Cost/Share $2.53 Unrealized @ Report Date -26.2%
PROP PRAIRIE OPER CO COM 0.0%
Value $194 Shares 100 Share Price $1.94 Est. Cost/Share $8.63 Unrealized @ Report Date -77.0%
PRT PERMROCK ROYALTY TRUST TR UNIT 0.0%
Value $192 Shares 49 Share Price $3.92 Est. Cost/Share $3.51 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $183 Shares 15 Share Price $12.20 * Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
SITC SITE CTRS CORP COM 0.0%
Value $180 Shares 21 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $29.48 Unrealized @ Report Date +1.9%
PRTS CARPARTS COM INC COM 0.0%
Value $175 Shares 250 Share Price $0.70 * Est. Cost/Share $6.34 Unrealized @ Report Date -87.2%
ITT ITT INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $142.43 Unrealized @ Report Date +25.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $170 Shares 22 Share Price $7.73 * Est. Cost/Share $20.76 Unrealized @ Report Date -65.2%
LPRO OPEN LENDING CORP COM 0.0%
Value $160 Shares 80 Share Price $2.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -72.9%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $158 Shares 16 Share Price $9.88 * Est. Cost/Share $5.44 Unrealized @ Report Date +43.5%
MCRB SERES THERAPEUTICS INC COM NEW 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $15.96 Unrealized @ Report Date +20.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $140 Shares 85 Share Price $1.65 * Est. Cost/Share $1.30 Unrealized @ Report Date +12.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $133 Shares 53 Share Price $2.51 Est. Cost/Share $6.67 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $129 Shares 9 Share Price $14.33 Est. Cost/Share $21.87 Unrealized @ Report Date -34.0%
BGS B & G FOODS INC NEW COM 0.0%
Value $124 Shares 30 Share Price $4.13 * Est. Cost/Share $4.01 Unrealized @ Report Date +5.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $143.77 Unrealized @ Report Date +24.7%
SSTI SOUNDTHINKING INC COM 0.0%
Value $120 Shares 10 Share Price $12.00 Est. Cost/Share $21.19 Unrealized @ Report Date -43.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $58.69 Unrealized @ Report Date -3.8%
STEM STEM INC COM NEW 0.0%
Value $115 Shares 5 Share Price $23.00 * Est. Cost/Share $14.13 Unrealized @ Report Date +24.0%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value $92 Shares 7 Share Price $13.14 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $85.75 Unrealized @ Report Date +8.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $90 Shares 12 Share Price $7.50 * Est. Cost/Share $3.61 Unrealized @ Report Date +80.4%
RYDE RYDE GROUP LTD CL A SHS 0.0%
Value $90 Shares 171 Share Price $0.53 * Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $88 Shares 32 Share Price $2.75 * Est. Cost/Share $3.42 Unrealized @ Report Date -23.1%
— TVARDI THERAPEUTICS INC COM 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $86 Shares 13 Share Price $6.62 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $16.75 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $37.75 Unrealized @ Report Date +1.4%
SBDS SOLO BRANDS INC COM CL A NEW 0.0%
Value $75 Shares 5 Share Price $15.00 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $62.28 Unrealized @ Report Date +10.2%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $68 Shares 1,000 Share Price $0.07 Est. Cost/Share $0.05 Unrealized @ Report Date +48.8%
— AIR INDS GROUP COM 0.0%
Value $65 Shares 20 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $60 Shares 827 Share Price $0.07 Est. Cost/Share $16.32 Unrealized @ Report Date —
LDI LOANDEPOT INC COM CL A 0.0%
Value $60 Shares 20 Share Price $3.00 * Est. Cost/Share $1.62 Unrealized @ Report Date +89.5%
RMR RMR GROUP INC CL A 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $24.86 Unrealized @ Report Date -40.3%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $35.64 Unrealized @ Report Date +11.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $50 Shares 24 Share Price $2.08 Est. Cost/Share $1.51 Unrealized @ Report Date +38.5%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $48.86 Unrealized @ Report Date +13.0%
PII POLARIS INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $67.97 Unrealized @ Report Date -14.5%
AI C3 AI INC CL A 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $30.91 Unrealized @ Report Date -43.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $37.17 Unrealized @ Report Date +19.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $41 Shares 14 Share Price $2.93 Est. Cost/Share $2.97 Unrealized @ Report Date -2.3%
EXEL EXELIXIS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $22.90 Unrealized @ Report Date +80.4%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $18.61 Unrealized @ Report Date +2.7%
ACB AURORA CANNABIS INC COM 0.0%
Value $37 Shares 6 Share Price $6.17 * Est. Cost/Share $4.88 Unrealized @ Report Date +22.1%
NIO NIO INC SPON ADS 0.0%
Value $37 Shares 5 Share Price $7.40 * Est. Cost/Share $4.39 Unrealized @ Report Date +73.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $26.57 Unrealized @ Report Date +36.8%
DNUT KRISPY KREME INC COM 0.0%
Value $34 Shares 10 Share Price $3.40 * Est. Cost/Share $3.48 Unrealized @ Report Date +11.1%
BYND BEYOND MEAT INC COM 0.0%
Value $33 Shares 17 Share Price $1.94 * Est. Cost/Share $38.96 Unrealized @ Report Date -95.1%
CEVA CEVA INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $27.82 Unrealized @ Report Date -5.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $25.73 Unrealized @ Report Date +10.3%
SNDL SNDL INC COM 0.0%
Value $28 Shares 10 Share Price $2.80 * Est. Cost/Share $1.51 Unrealized @ Report Date +77.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $22.11 Unrealized @ Report Date +11.2%
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value $27 Shares 744 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $25.12 Unrealized @ Report Date -0.1%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $20.28 Unrealized @ Report Date +2.9%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $42.80 Unrealized @ Report Date +3.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.8%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $22 Shares 20 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value $22 Shares 409 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $22 Shares 5 Share Price $4.40 * Est. Cost/Share $10.23 Unrealized @ Report Date -55.0%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $6.18 Unrealized @ Report Date -6.7%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.5%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.9%
WTBN WISDOMTREE BIANCO TOTAL RETURN FUND 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $25.27 Unrealized @ Report Date +1.6%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $21.34 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC COM 0.0%
Value $10 Shares 6 Share Price $1.67 * Est. Cost/Share $3.35 Unrealized @ Report Date -61.1%
LADR LADDER CAP CORP CL A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $5.04 Unrealized @ Report Date -34.7%
— NORTHANN CORP COM 0.0%
Value $10 Shares 12 Share Price $0.83 Est. Cost/Share $0.16 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $11.97 Unrealized @ Report Date -25.8%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $7 Shares 4 Share Price $1.75 * Est. Cost/Share $0.59 Unrealized @ Report Date +184.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $45.22 Unrealized @ Report Date -85.8%
AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —