Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $2.114B (100.0% shares, 0.0% debt)

Holdings (2,509)

TSLX SIXTH STREET SPECIALTY LENDING COM 2.6%
Value $56M Shares 2,511,115 Share Price $22.30 * Est. Cost/Share $18.44 Unrealized @ Report Date +17.8%
ARCC ARES CAPITAL CORP COM 2.6%
Value $54.69M Shares 2,616,789 Share Price $20.90 * Est. Cost/Share $12.21 Unrealized @ Report Date +65.7%
HTGC HERCULES CAPITAL INC COM 2.4%
Value $51.12M Shares 2,703,275 Share Price $18.91 Est. Cost/Share $14.05 Unrealized @ Report Date +34.0%
GBDC GOLUB CAP BDC INC COM 2.4%
Value $49.79M Shares 3,602,799 Share Price $13.82 Est. Cost/Share $10.51 Unrealized @ Report Date +29.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 2.3%
Value $47.66M Shares 3,779,901 Share Price $12.61 Est. Cost/Share $10.51 Unrealized @ Report Date +18.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.1%
Value $44.59M Shares 1,035,730 Share Price $43.05 Est. Cost/Share $46.16 Unrealized @ Report Date -7.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 2.1%
Value $44.26M Shares 4,643,958 Share Price $9.53 * Est. Cost/Share $7.75 Unrealized @ Report Date +16.9%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 2.0%
Value $42.19M Shares 2,100,916 Share Price $20.08 Est. Cost/Share $23.01 Unrealized @ Report Date -13.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 2.0%
Value $41.79M Shares 1,576,295 Share Price $26.51 Est. Cost/Share $26.68 Unrealized @ Report Date -1.3%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 1.9%
Value $40.78M Shares 1,007,306 Share Price $40.48 Est. Cost/Share $44.80 Unrealized @ Report Date -9.9%
FXED SOUND ENHANCED FIXED INCOME ETF 1.5%
Value $32.1M Shares 1,773,016 Share Price $18.11 Est. Cost/Share $19.57 Unrealized @ Report Date -8.5%
C CITIGROUP INC COM NEW 1.5%
Value $31.79M Shares 269,342 Share Price $118.04 Est. Cost/Share $48.66 Unrealized @ Report Date +139.8%
OMC OMNICOM GROUP INC COM 1.5%
Value $30.69M Shares 384,635 Share Price $79.79 Est. Cost/Share $70.35 Unrealized @ Report Date +14.8%
ENB ENBRIDGE INC COM 1.4%
Value $29.04M Shares 610,264 Share Price $47.59 Est. Cost/Share $31.44 Unrealized @ Report Date +50.1%
GEF/B GREIF INC CL B 1.2%
Value $25M Shares 298,199 Share Price $83.84 * Est. Cost/Share $53.24 Unrealized @ Report Date +40.3%
SPG SIMON PPTY GROUP INC NEW COM 1.1%
Value $23.58M Shares 127,503 Share Price $184.92 Est. Cost/Share $115.33 Unrealized @ Report Date +60.5%
CTRE CARETRUST REIT INC COM 1.1%
Value $23.48M Shares 621,732 Share Price $37.76 Est. Cost/Share $26.18 Unrealized @ Report Date —
AAPL APPLE INC COM 1.1%
Value $23.36M Shares 91,407 Share Price $255.53 * Est. Cost/Share $151.32 Unrealized @ Report Date +79.7%
CSCO CISCO SYS INC COM 1.1%
Value $22.97M Shares 305,456 Share Price $75.19 Est. Cost/Share $45.33 Unrealized @ Report Date +69.0%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 1.1%
Value $22.82M Shares 845,975 Share Price $26.97 * Est. Cost/Share $25.03 Unrealized @ Report Date +5.3%
O REALTY INCOME CORP COM 1.0%
Value $21.68M Shares 352,918 Share Price $61.42 * Est. Cost/Share $50.89 Unrealized @ Report Date +10.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 1.0%
Value $21.6M Shares 244,092 Share Price $88.48 Est. Cost/Share $61.97 Unrealized @ Report Date +42.3%
MAIN MAIN STR CAP CORP COM 1.0%
Value $21.49M Shares 336,031 Share Price $63.96 * Est. Cost/Share $40.35 Unrealized @ Report Date +49.7%
PINE ALPINE INCOME PPTY TR INC COM 1.0%
Value $21.35M Shares 1,216,494 Share Price $17.55 Est. Cost/Share $16.32 Unrealized @ Report Date —
MTB M & T BK CORP COM 1.0%
Value $21.28M Shares 100,223 Share Price $212.28 * Est. Cost/Share $146.57 Unrealized @ Report Date +37.5%
CSWC CAPITAL SOUTHWEST CORP COM 1.0%
Value $20.98M Shares 885,967 Share Price $23.68 * Est. Cost/Share $15.27 Unrealized @ Report Date +42.7%
PFE PFIZER INC COM 1.0%
Value $20.77M Shares 809,643 Share Price $25.65 * Est. Cost/Share $28.23 Unrealized @ Report Date -11.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 1.0%
Value $20.61M Shares 1,152,650 Share Price $17.88 Est. Cost/Share $17.64 Unrealized @ Report Date +0.1%
NHI NATIONAL HEALTH INVS INC COM 1.0%
Value $20.6M Shares 256,898 Share Price $80.17 Est. Cost/Share $70.61 Unrealized @ Report Date —
ABBV ABBVIE INC COM 1.0%
Value $20.57M Shares 95,984 Share Price $214.35 * Est. Cost/Share $118.47 Unrealized @ Report Date +92.9%
NNN NNN REIT INC COM 0.9%
Value $20M Shares 469,045 Share Price $42.64 Est. Cost/Share $43.15 Unrealized @ Report Date —
TTE TOTALENERGIES SE ACT 0.9%
Value $19.82M Shares 299,170 Share Price $66.25 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value $19.58M Shares 64,058 Share Price $305.67 * Est. Cost/Share $127.59 Unrealized @ Report Date +132.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.9%
Value $19.24M Shares 415,085 Share Price $46.34 Est. Cost/Share $47.68 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.9%
Value $19.1M Shares 396,020 Share Price $48.22 Est. Cost/Share $36.53 Unrealized @ Report Date +34.3%
VICI VICI PPTYS INC COM 0.9%
Value $18.99M Shares 655,247 Share Price $28.98 * Est. Cost/Share $28.37 Unrealized @ Report Date -0.9%
CFG CITIZENS FINL GROUP INC COM 0.9%
Value $18.57M Shares 305,266 Share Price $60.82 * Est. Cost/Share $41.15 Unrealized @ Report Date +41.9%
ES EVERSOURCE ENERGY COM 0.9%
Value $18.27M Shares 260,581 Share Price $70.11 * Est. Cost/Share $57.43 Unrealized @ Report Date +17.2%
PRGO PERRIGO CO PLC SHS 0.8%
Value $17.11M Shares 1,138,357 Share Price $15.03 * Est. Cost/Share $22.83 Unrealized @ Report Date -39.0%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $17.05M Shares 159,436 Share Price $106.91 * Est. Cost/Share $113.62 Unrealized @ Report Date -12.7%
DLR DIGITAL RLTY TR INC COM 0.8%
Value $16.87M Shares 103,099 Share Price $163.60 * Est. Cost/Share $167.74 Unrealized @ Report Date -7.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.8%
Value $16.72M Shares 869,108 Share Price $19.24 Est. Cost/Share $18.10 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.8%
Value $16.09M Shares 330,249 Share Price $48.71 * Est. Cost/Share $48.17 Unrealized @ Report Date -9.4%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.7%
Value $15.69M Shares 1,671,360 Share Price $9.39 * Est. Cost/Share $10.05 Unrealized @ Report Date -11.2%
T AT&T INC COM 0.7%
Value $15.57M Shares 662,680 Share Price $23.49 * Est. Cost/Share $16.39 Unrealized @ Report Date +51.6%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $15.47M Shares 46,881 Share Price $330.00 * Est. Cost/Share $129.20 Unrealized @ Report Date +142.3%
TRIN TRINITY CAP INC COM 0.7%
Value $15.32M Shares 944,948 Share Price $16.21 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION COM 0.7%
Value $14.85M Shares 79,762 Share Price $186.23 Est. Cost/Share $128.45 Unrealized @ Report Date +45.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.7%
Value $14.69M Shares 230,966 Share Price $63.61 * Est. Cost/Share $55.47 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP COM 0.7%
Value $14.63M Shares 31,824 Share Price $459.86 * Est. Cost/Share $370.12 Unrealized @ Report Date +30.7%
BEN FRANKLIN RESOURCES INC COM 0.7%
Value $14.52M Shares 558,651 Share Price $26.00 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.6%
HAS HASBRO INC COM 0.7%
Value $14.42M Shares 167,286 Share Price $86.20 * Est. Cost/Share $52.64 Unrealized @ Report Date +55.8%
AMZN AMAZON COM INC COM 0.7%
Value $14.29M Shares 59,767 Share Price $239.12 * Est. Cost/Share $147.49 Unrealized @ Report Date +56.5%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.7%
Value $14.18M Shares 316,613 Share Price $44.78 Est. Cost/Share $42.59 Unrealized @ Report Date +4.7%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.7%
Value $14.14M Shares 706,187 Share Price $20.03 Est. Cost/Share $19.80 Unrealized @ Report Date +0.5%
EVRG EVERGY INC COM 0.7%
Value $14.1M Shares 184,426 Share Price $76.44 * Est. Cost/Share $59.27 Unrealized @ Report Date +22.3%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $13.62M Shares 19,609 Share Price $694.67 Est. Cost/Share $570.24 Unrealized @ Report Date +20.1%
DINO HF SINCLAIR CORP COM 0.6%
Value $12.78M Shares 262,832 Share Price $48.63 * Est. Cost/Share $46.72 Unrealized @ Report Date -1.4%
PEP PEPSICO INC COM 0.6%
Value $12.06M Shares 82,411 Share Price $146.32 Est. Cost/Share $141.05 Unrealized @ Report Date +1.7%
PFS PROVIDENT FINL SVCS INC COM 0.6%
Value $11.99M Shares 594,850 Share Price $20.15 * Est. Cost/Share $16.28 Unrealized @ Report Date +20.0%
OKE ONEOK INC NEW COM 0.6%
Value $11.91M Shares 160,017 Share Price $74.40 Est. Cost/Share $60.57 Unrealized @ Report Date +21.4%
META META PLATFORMS INC CL A 0.5%
Value $10.99M Shares 17,716 Share Price $620.23 * Est. Cost/Share $740.04 Unrealized @ Report Date -10.8%
TSLA TESLA INC COM 0.5%
Value $10.82M Shares 24,725 Share Price $437.50 * Est. Cost/Share $270.28 Unrealized @ Report Date +66.4%
CRBG COREBRIDGE FINL INC COM 0.5%
Value $10.52M Shares 345,179 Share Price $30.49 Est. Cost/Share $25.46 Unrealized @ Report Date +18.5%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value $10.1M Shares 119,338 Share Price $84.61 * Est. Cost/Share $69.93 Unrealized @ Report Date +6.2%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value $10.02M Shares 82,620 Share Price $121.33 * Est. Cost/Share $57.29 Unrealized @ Report Date +102.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value $9.879M Shares 127,665 Share Price $77.38 * Est. Cost/Share $69.52 Unrealized @ Report Date +3.6%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.5%
Value $9.875M Shares 167,464 Share Price $58.97 Est. Cost/Share $56.16 Unrealized @ Report Date +4.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.5%
Value $9.79M Shares 38,361 Share Price $255.21 * Est. Cost/Share $218.83 Unrealized @ Report Date +7.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value $9.58M Shares 66,916 Share Price $143.16 * Est. Cost/Share $130.08 Unrealized @ Report Date +6.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value $9.238M Shares 32,373 Share Price $285.35 * Est. Cost/Share $277.78 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $9.233M Shares 27,949 Share Price $330.34 * Est. Cost/Share $200.61 Unrealized @ Report Date +56.4%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.4%
Value $9.218M Shares 186,568 Share Price $49.41 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $9.029M Shares 14,533 Share Price $621.27 Est. Cost/Share $501.02 Unrealized @ Report Date +22.6%
VOO VANGUARD S&P 500 ETF 0.4%
Value $8.615M Shares 13,543 Share Price $636.10 Est. Cost/Share $539.53 Unrealized @ Report Date +16.2%
ADT ADT INC DEL COM 0.4%
Value $8.472M Shares 1,026,899 Share Price $8.25 * Est. Cost/Share $7.30 Unrealized @ Report Date +10.5%
VLO VALERO ENERGY CORP COM 0.4%
Value $8.178M Shares 44,578 Share Price $183.46 * Est. Cost/Share $76.82 Unrealized @ Report Date +111.9%
BCO BRINKS CO COM 0.4%
Value $8.017M Shares 63,770 Share Price $125.72 * Est. Cost/Share $74.31 Unrealized @ Report Date +56.8%
VTRS VIATRIS INC COM 0.4%
Value $8.013M Shares 623,126 Share Price $12.86 * Est. Cost/Share $10.61 Unrealized @ Report Date +17.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.4%
Value $7.976M Shares 150,869 Share Price $52.87 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
CG CARLYLE GROUP INC COM 0.4%
Value $7.552M Shares 115,092 Share Price $65.62 * Est. Cost/Share $45.35 Unrealized @ Report Date +29.5%
KHC KRAFT HEINZ CO COM 0.4%
Value $7.528M Shares 319,911 Share Price $23.53 * Est. Cost/Share $30.73 Unrealized @ Report Date -21.1%
XRAY DENTSPLY SIRONA INC COM 0.4%
Value $7.464M Shares 611,308 Share Price $12.21 * Est. Cost/Share $18.61 Unrealized @ Report Date -38.6%
AVA AVISTA CORP COM 0.3%
Value $7.381M Shares 183,688 Share Price $40.18 * Est. Cost/Share $38.78 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INC COM 0.3%
Value $6.897M Shares 406,666 Share Price $16.96 * Est. Cost/Share $21.47 Unrealized @ Report Date -19.4%
WEN WENDYS CO COM 0.3%
Value $6.324M Shares 760,067 Share Price $8.32 Est. Cost/Share $14.28 Unrealized @ Report Date -41.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.3%
Value $6.066M Shares 179,472 Share Price $33.80 Est. Cost/Share $36.52 Unrealized @ Report Date —
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $6.047M Shares 69,603 Share Price $86.88 Est. Cost/Share $83.21 Unrealized @ Report Date +3.6%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.3%
Value $5.985M Shares 240,263 Share Price $24.91 Est. Cost/Share $23.31 Unrealized @ Report Date +5.6%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.3%
Value $5.955M Shares 91,756 Share Price $64.90 Est. Cost/Share $60.32 Unrealized @ Report Date +6.8%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value $5.946M Shares 233,625 Share Price $25.45 Est. Cost/Share $26.55 Unrealized @ Report Date -4.6%
HYUP XTRACKERS HIGH BETA HIGH YIELD BOND ETF 0.3%
Value $5.858M Shares 137,854 Share Price $42.49 Est. Cost/Share $41.97 Unrealized @ Report Date +0.4%
LLY ELI LILLY & CO COM 0.3%
Value $5.85M Shares 5,634 Share Price $1038.33 * Est. Cost/Share $661.81 Unrealized @ Report Date +62.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.3%
Value $5.822M Shares 118,929 Share Price $48.95 * Est. Cost/Share $48.04 Unrealized @ Report Date -2.8%
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.3%
Value $5.813M Shares 152,202 Share Price $38.19 Est. Cost/Share $38.29 Unrealized @ Report Date -0.7%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value $5.809M Shares 243,962 Share Price $23.81 Est. Cost/Share $23.58 Unrealized @ Report Date +0.4%
CLOZ ELDRIDGE BBB-B CLO ETF 0.3%
Value $5.802M Shares 217,449 Share Price $26.68 Est. Cost/Share $26.64 Unrealized @ Report Date -0.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value $5.794M Shares 59,231 Share Price $97.82 Est. Cost/Share $100.19 Unrealized @ Report Date -3.0%
SW SMURFIT WESTROCK PLC SHS 0.3%
Value $5.459M Shares 127,825 Share Price $42.71 * Est. Cost/Share $38.14 Unrealized @ Report Date +1.4%
PGX INVESCO PREFERRED ETF 0.3%
Value $5.296M Shares 463,329 Share Price $11.43 Est. Cost/Share $13.21 Unrealized @ Report Date -14.9%
GEN GEN DIGITAL INC COM 0.2%
Value $5.078M Shares 194,563 Share Price $26.10 * Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.2%
Value $5.05M Shares 528,892 Share Price $9.55 * Est. Cost/Share $9.74 Unrealized @ Report Date -4.4%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value $5.044M Shares 97,459 Share Price $51.75 * Est. Cost/Share $44.07 Unrealized @ Report Date +3.3%
GPN GLOBAL PMTS INC COM 0.2%
Value $4.899M Shares 66,380 Share Price $73.80 * Est. Cost/Share $107.39 Unrealized @ Report Date -27.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.2%
Value $4.848M Shares 264,028 Share Price $18.36 Est. Cost/Share $16.81 Unrealized @ Report Date +8.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.2%
Value $4.844M Shares 265,290 Share Price $18.26 * Est. Cost/Share $19.43 Unrealized @ Report Date -9.1%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $4.799M Shares 42,968 Share Price $111.69 Est. Cost/Share $94.70 Unrealized @ Report Date +19.2%
LKQ LKQ CORP COM 0.2%
Value $4.747M Shares 141,673 Share Price $33.51 * Est. Cost/Share $39.83 Unrealized @ Report Date -24.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.2%
Value $4.726M Shares 242,721 Share Price $19.47 * Est. Cost/Share $22.77 Unrealized @ Report Date -16.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.2%
Value $4.725M Shares 215,249 Share Price $21.95 Est. Cost/Share $20.84 Unrealized @ Report Date +3.4%
GLD SPDR GOLD SHARES 0.2%
Value $4.665M Shares 11,072 Share Price $421.30 * Est. Cost/Share $248.34 Unrealized @ Report Date +59.6%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.2%
Value $4.638M Shares 143,269 Share Price $32.37 * Est. Cost/Share $38.69 Unrealized @ Report Date -18.1%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.2%
Value $4.572M Shares 231,677 Share Price $19.74 Est. Cost/Share $21.10 Unrealized @ Report Date -7.3%
HRB BLOCK H & R INC COM 0.2%
Value $4.461M Shares 106,077 Share Price $42.05 * Est. Cost/Share $45.25 Unrealized @ Report Date -3.7%
AVGO BROADCOM INC COM 0.2%
Value $4.286M Shares 12,185 Share Price $351.71 Est. Cost/Share $294.39 Unrealized @ Report Date +17.6%
TSN TYSON FOODS INC CL A 0.2%
Value $4.223M Shares 70,293 Share Price $60.07 * Est. Cost/Share $52.23 Unrealized @ Report Date +12.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $4.118M Shares 10,087 Share Price $408.29 * Est. Cost/Share $70.47 Unrealized @ Report Date +17.2%
MTCH MATCH GROUP INC NEW COM 0.2%
Value $3.985M Shares 127,173 Share Price $31.34 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
SNY SANOFI SA SPONSORED ADR 0.2%
Value $3.971M Shares 85,236 Share Price $46.59 * Est. Cost/Share $50.96 Unrealized @ Report Date -4.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.2%
Value $3.894M Shares 334,277 Share Price $11.65 * Est. Cost/Share $15.43 Unrealized @ Report Date -18.9%
STLA STELLANTIS N.V SHS 0.2%
Value $3.85M Shares 400,991 Share Price $9.60 Est. Cost/Share $16.29 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $3.743M Shares 30,205 Share Price $123.93 Est. Cost/Share $85.21 Unrealized @ Report Date +44.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $3.681M Shares 5,322 Share Price $691.71 Est. Cost/Share $579.43 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $3.624M Shares 11,598 Share Price $312.48 * Est. Cost/Share $171.13 Unrealized @ Report Date +88.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.2%
Value $3.613M Shares 103,060 Share Price $35.06 * Est. Cost/Share $33.66 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $3.34M Shares 51,246 Share Price $65.18 * Est. Cost/Share $57.88 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $3.174M Shares 6,434 Share Price $493.29 Est. Cost/Share $389.01 Unrealized @ Report Date +29.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $3.159M Shares 9,242 Share Price $341.86 Est. Cost/Share $281.75 Unrealized @ Report Date +19.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $3.061M Shares 23,568 Share Price $129.89 * Est. Cost/Share $95.04 Unrealized @ Report Date +26.6%
HRL HORMEL FOODS CORP COM 0.1%
Value $3.007M Shares 124,167 Share Price $24.22 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.7%
WMT WALMART INC COM 0.1%
Value $2.9M Shares 24,229 Share Price $119.70 * Est. Cost/Share $62.07 Unrealized @ Report Date +79.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $2.817M Shares 60,421 Share Price $46.63 Est. Cost/Share $46.18 Unrealized @ Report Date +0.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $2.499M Shares 86,484 Share Price $28.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $2.375M Shares 12,819 Share Price $185.27 * Est. Cost/Share $174.61 Unrealized @ Report Date +1.6%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $2.333M Shares 86,254 Share Price $27.05 Est. Cost/Share $27.08 Unrealized @ Report Date -1.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $2.292M Shares 8,872 Share Price $258.39 * Est. Cost/Share $181.54 Unrealized @ Report Date +37.9%
HD HOME DEPOT INC COM 0.1%
Value $2.197M Shares 5,780 Share Price $380.14 * Est. Cost/Share $299.04 Unrealized @ Report Date +15.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $2.104M Shares 35,753 Share Price $58.85 Est. Cost/Share $58.53 Unrealized @ Report Date +1.3%
SLV ISHARES SILVER TRUST 0.1%
Value $2.035M Shares 25,112 Share Price $81.02 * Est. Cost/Share $45.54 Unrealized @ Report Date +41.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $2.016M Shares 21,771 Share Price $92.62 * Est. Cost/Share $94.92 Unrealized @ Report Date -6.8%
BIZD VANECK BDC INCOME ETF 0.1%
Value $1.961M Shares 134,980 Share Price $14.53 * Est. Cost/Share $14.30 Unrealized @ Report Date -0.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.937M Shares 13,131 Share Price $147.52 * Est. Cost/Share $134.98 Unrealized @ Report Date +4.6%
CAT CATERPILLAR INC COM 0.1%
Value $1.935M Shares 2,991 Share Price $646.95 * Est. Cost/Share $346.04 Unrealized @ Report Date +65.5%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $1.911M Shares 45,281 Share Price $42.21 * Est. Cost/Share $42.02 Unrealized @ Report Date -4.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.895M Shares 32,449 Share Price $58.41 * Est. Cost/Share $55.87 Unrealized @ Report Date +2.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.876M Shares 22,433 Share Price $83.63 * Est. Cost/Share $66.25 Unrealized @ Report Date +21.2%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.1%
Value $1.862M Shares 53,046 Share Price $35.10 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.7%
EIX EDISON INTL COM 0.1%
Value $1.853M Shares 29,694 Share Price $62.39 * Est. Cost/Share $60.71 Unrealized @ Report Date -1.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $1.752M Shares 5,106 Share Price $343.08 Est. Cost/Share $300.93 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP COM 0.1%
Value $1.708M Shares 5,555 Share Price $307.40 Est. Cost/Share $254.16 Unrealized @ Report Date +20.2%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.1%
Value $1.702M Shares 37,485 Share Price $45.40 Est. Cost/Share $49.58 Unrealized @ Report Date -8.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $1.702M Shares 57,531 Share Price $29.58 Est. Cost/Share $29.52 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC COM 0.1%
Value $1.671M Shares 18,983 Share Price $88.00 * Est. Cost/Share $85.68 Unrealized @ Report Date +9.4%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.635M Shares 5,444 Share Price $300.36 * Est. Cost/Share $63.86 Unrealized @ Report Date +13.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.622M Shares 7,464 Share Price $217.27 * Est. Cost/Share $192.76 Unrealized @ Report Date +10.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value $1.614M Shares 32,287 Share Price $49.99 Est. Cost/Share $50.82 Unrealized @ Report Date -2.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $1.601M Shares 6,118 Share Price $261.63 * Est. Cost/Share $269.72 Unrealized @ Report Date -0.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $1.537M Shares 16,795 Share Price $91.54 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
FIW FIRST TRUST WATER ETF 0.1%
Value $1.506M Shares 13,008 Share Price $115.75 * Est. Cost/Share $111.55 Unrealized @ Report Date -2.6%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value $1.466M Shares 9,861 Share Price $148.63 * Est. Cost/Share $123.64 Unrealized @ Report Date +4.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $1.452M Shares 16,618 Share Price $87.40 * Est. Cost/Share $78.37 Unrealized @ Report Date +1.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $1.404M Shares 5,926 Share Price $236.97 * Est. Cost/Share $233.11 Unrealized @ Report Date -1.2%
BAC BANK AMERICA CORP COM 0.1%
Value $1.395M Shares 26,334 Share Price $52.97 * Est. Cost/Share $37.14 Unrealized @ Report Date +48.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $1.391M Shares 22,753 Share Price $61.12 Est. Cost/Share $47.00 Unrealized @ Report Date +29.4%
SRE SEMPRA COM 0.1%
Value $1.345M Shares 14,535 Share Price $92.55 * Est. Cost/Share $70.02 Unrealized @ Report Date +26.1%
VUG VANGUARD GROWTH ETF 0.1%
Value $1.343M Shares 2,769 Share Price $485.02 * Est. Cost/Share $65.23 Unrealized @ Report Date +24.6%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.315M Shares 1,365 Share Price $963.39 * Est. Cost/Share $672.86 Unrealized @ Report Date +28.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $1.296M Shares 59,874 Share Price $21.64 Est. Cost/Share $21.99 Unrealized @ Report Date -1.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.268M Shares 5,799 Share Price $218.68 * Est. Cost/Share $142.62 Unrealized @ Report Date +45.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.262M Shares 16,050 Share Price $78.64 * Est. Cost/Share $63.94 Unrealized @ Report Date +18.0%
BA BOEING CO COM 0.1%
Value $1.243M Shares 5,020 Share Price $247.69 * Est. Cost/Share $195.72 Unrealized @ Report Date +10.9%
V VISA INC COM CL A 0.1%
Value $1.223M Shares 3,725 Share Price $328.26 * Est. Cost/Share $277.91 Unrealized @ Report Date +26.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.22M Shares 9,486 Share Price $128.62 * Est. Cost/Share $116.96 Unrealized @ Report Date +2.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.207M Shares 1,278 Share Price $944.42 * Est. Cost/Share $295.37 Unrealized @ Report Date +197.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.183M Shares 15,950 Share Price $74.20 Est. Cost/Share $73.14 Unrealized @ Report Date +1.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.154M Shares 16,269 Share Price $70.92 * Est. Cost/Share $56.27 Unrealized @ Report Date +19.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $1.152M Shares 22,481 Share Price $51.24 * Est. Cost/Share $49.01 Unrealized @ Report Date +0.3%
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.1%
Value $1.137M Shares 51,593 Share Price $22.03 Est. Cost/Share $21.94 Unrealized @ Report Date +0.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.128M Shares 15,361 Share Price $73.46 * Est. Cost/Share $54.24 Unrealized @ Report Date +31.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.128M Shares 5,548 Share Price $203.30 * Est. Cost/Share $154.58 Unrealized @ Report Date +28.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $1.102M Shares 10,471 Share Price $105.25 * Est. Cost/Share $99.66 Unrealized @ Report Date +2.9%
SO SOUTHERN CO COM 0.1%
Value $1.078M Shares 12,127 Share Price $88.90 Est. Cost/Share $88.01 Unrealized @ Report Date -0.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.077M Shares 10,823 Share Price $99.53 * Est. Cost/Share $90.78 Unrealized @ Report Date +5.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $1.059M Shares 10,588 Share Price $100.05 Est. Cost/Share $96.77 Unrealized @ Report Date +3.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.028M Shares 2,835 Share Price $362.75 * Est. Cost/Share $147.13 Unrealized @ Report Date +94.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $1.001M Shares 6,019 Share Price $166.26 * Est. Cost/Share $131.10 Unrealized @ Report Date +16.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $998K Shares 5,837 Share Price $170.96 * Est. Cost/Share $69.85 Unrealized @ Report Date +154.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $991K Shares 25,481 Share Price $38.91 * Est. Cost/Share $38.11 Unrealized @ Report Date +6.9%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $975K Shares 19,162 Share Price $50.87 Est. Cost/Share $50.06 Unrealized @ Report Date +1.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $966K Shares 15,660 Share Price $61.67 * Est. Cost/Share $58.63 Unrealized @ Report Date +2.6%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $957K Shares 18,032 Share Price $53.10 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $939K Shares 6,448 Share Price $145.63 Est. Cost/Share $140.80 Unrealized @ Report Date +2.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $930K Shares 7,798 Share Price $119.22 Est. Cost/Share $118.34 Unrealized @ Report Date -1.0%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $906K Shares 8,897 Share Price $101.87 * Est. Cost/Share $95.06 Unrealized @ Report Date +1.8%
AMGN AMGEN INC COM 0.0%
Value $885K Shares 2,678 Share Price $330.40 Est. Cost/Share $271.10 Unrealized @ Report Date +20.7%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $873K Shares 7,266 Share Price $120.13 * Est. Cost/Share $114.28 Unrealized @ Report Date +1.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $868K Shares 2,380 Share Price $364.81 Est. Cost/Share $331.23 Unrealized @ Report Date +11.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $834K Shares 1,691 Share Price $493.35 * Est. Cost/Share $398.52 Unrealized @ Report Date +20.6%
ORCL ORACLE CORP COM 0.0%
Value $832K Shares 4,357 Share Price $191.07 * Est. Cost/Share $158.24 Unrealized @ Report Date +23.2%
SBUX STARBUCKS CORP COM 0.0%
Value $832K Shares 8,949 Share Price $92.99 * Est. Cost/Share $88.68 Unrealized @ Report Date -5.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $821K Shares 17,652 Share Price $46.50 * Est. Cost/Share $46.08 Unrealized @ Report Date -2.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $811K Shares 4,645 Share Price $174.64 * Est. Cost/Share $169.30 Unrealized @ Report Date -0.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $804K Shares 12,337 Share Price $65.14 * Est. Cost/Share $52.70 Unrealized @ Report Date +18.5%
KLAC KLA CORP COM NEW 0.0%
Value $803K Shares 512 Share Price $1567.89 * Est. Cost/Share $901.25 Unrealized @ Report Date +34.8%
VTV VANGUARD VALUE ETF 0.0%
Value $797K Shares 4,018 Share Price $198.37 * Est. Cost/Share $173.57 Unrealized @ Report Date +10.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $784K Shares 23,294 Share Price $33.64 Est. Cost/Share $35.45 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $777K Shares 2,389 Share Price $325.13 * Est. Cost/Share $272.69 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $768K Shares 1,318 Share Price $582.64 * Est. Cost/Share $454.05 Unrealized @ Report Date +6.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $761K Shares 5,113 Share Price $148.86 * Est. Cost/Share $129.43 Unrealized @ Report Date +10.9%
FDUS FIDUS INVT CORP COM 0.0%
Value $758K Shares 38,096 Share Price $19.91 * Est. Cost/Share $19.22 Unrealized @ Report Date +0.4%
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $736K Shares 29,305 Share Price $25.10 Est. Cost/Share $25.08 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.0%
Value $727K Shares 5,033 Share Price $144.54 Est. Cost/Share $120.74 Unrealized @ Report Date +18.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $714K Shares 16,453 Share Price $43.39 Est. Cost/Share $43.00 Unrealized @ Report Date -0.7%
IAU ISHARES GOLD TRUST 0.0%
Value $696K Shares 8,066 Share Price $86.26 * Est. Cost/Share $56.95 Unrealized @ Report Date +42.5%
IEV ISHARES EUROPE ETF 0.0%
Value $682K Shares 9,661 Share Price $70.64 * Est. Cost/Share $66.78 Unrealized @ Report Date +2.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $681K Shares 2,471 Share Price $275.56 * Est. Cost/Share $251.06 Unrealized @ Report Date +2.7%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $672K Shares 12,366 Share Price $54.36 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
— COHEN & STEERS REIT & PFD & COM 0.0%
Value $670K Shares 32,985 Share Price $20.31 Est. Cost/Share $22.07 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $667K Shares 14,908 Share Price $44.72 Est. Cost/Share $38.19 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.0%
Value $667K Shares 3,301 Share Price $201.95 * Est. Cost/Share $93.26 Unrealized @ Report Date +96.7%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $637K Shares 49,460 Share Price $12.87 Est. Cost/Share $13.39 Unrealized @ Report Date -4.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $622K Shares 8,876 Share Price $70.06 * Est. Cost/Share $63.31 Unrealized @ Report Date +4.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $619K Shares 5,160 Share Price $120.00 Est. Cost/Share $116.89 Unrealized @ Report Date +2.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $611K Shares 6,913 Share Price $88.38 * Est. Cost/Share $44.59 Unrealized @ Report Date +109.0%
MO ALTRIA GROUP INC COM 0.0%
Value $610K Shares 9,871 Share Price $61.76 * Est. Cost/Share $46.84 Unrealized @ Report Date +23.1%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $589K Shares 21,513 Share Price $27.40 * Est. Cost/Share $25.88 Unrealized @ Report Date +1.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $588K Shares 2,537 Share Price $231.83 * Est. Cost/Share $154.25 Unrealized @ Report Date +38.8%
KO COCA COLA CO COM 0.0%
Value $586K Shares 8,318 Share Price $70.44 Est. Cost/Share $56.03 Unrealized @ Report Date +24.8%
MRK MERCK & CO INC COM 0.0%
Value $585K Shares 5,372 Share Price $108.83 * Est. Cost/Share $78.45 Unrealized @ Report Date +34.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $569K Shares 45,985 Share Price $12.38 Est. Cost/Share $13.74 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $566K Shares 6,106 Share Price $92.75 * Est. Cost/Share $72.26 Unrealized @ Report Date +23.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $557K Shares 1,032 Share Price $539.62 * Est. Cost/Share $430.58 Unrealized @ Report Date +32.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $556K Shares 11,448 Share Price $48.54 Est. Cost/Share $49.15 Unrealized @ Report Date -1.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $548K Shares 2,594 Share Price $211.36 * Est. Cost/Share $199.80 Unrealized @ Report Date +3.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $545K Shares 11,193 Share Price $48.69 * Est. Cost/Share $46.87 Unrealized @ Report Date -0.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $544K Shares 3,492 Share Price $155.73 Est. Cost/Share $145.06 Unrealized @ Report Date +6.7%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $542K Shares 12,208 Share Price $44.40 Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $540K Shares 19,311 Share Price $27.96 Est. Cost/Share $23.61 Unrealized @ Report Date +16.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $538K Shares 2,103 Share Price $255.68 Est. Cost/Share $236.66 Unrealized @ Report Date +6.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $536K Shares 9,294 Share Price $57.66 Est. Cost/Share $54.62 Unrealized @ Report Date +3.8%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $535K Shares 12,371 Share Price $43.23 * Est. Cost/Share $40.84 Unrealized @ Report Date +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $534K Shares 1,637 Share Price $326.23 * Est. Cost/Share $99.82 Unrealized @ Report Date +175.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $533K Shares 2,676 Share Price $199.03 * Est. Cost/Share $180.27 Unrealized @ Report Date +6.3%
WHF WHITEHORSE FIN INC COM 0.0%
Value $532K Shares 76,922 Share Price $6.92 Est. Cost/Share $13.06 Unrealized @ Report Date -46.8%
PWR QUANTA SVCS INC COM 0.0%
Value $532K Shares 1,140 Share Price $466.78 * Est. Cost/Share $425.75 Unrealized @ Report Date -0.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $525K Shares 15,952 Share Price $32.90 Est. Cost/Share $28.29 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $519K Shares 2,990 Share Price $173.60 * Est. Cost/Share $121.59 Unrealized @ Report Date +31.9%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $517K Shares 49,091 Share Price $10.53 Est. Cost/Share $11.95 Unrealized @ Report Date —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $496K Shares 12,679 Share Price $39.09 Est. Cost/Share $33.51 Unrealized @ Report Date +15.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $493K Shares 513 Share Price $961.30 * Est. Cost/Share $718.52 Unrealized @ Report Date +22.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $493K Shares 2,725 Share Price $180.79 * Est. Cost/Share $149.00 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $487K Shares 1,423 Share Price $342.44 * Est. Cost/Share $173.97 Unrealized @ Report Date +74.7%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $487K Shares 6,247 Share Price $77.91 Est. Cost/Share $77.60 Unrealized @ Report Date +0.1%
MBB ISHARES MBS ETF 0.0%
Value $483K Shares 5,049 Share Price $95.58 Est. Cost/Share $94.50 Unrealized @ Report Date +0.8%
LOW LOWES COS INC COM 0.0%
Value $481K Shares 1,734 Share Price $277.55 * Est. Cost/Share $210.60 Unrealized @ Report Date +14.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $473K Shares 4,282 Share Price $110.57 Est. Cost/Share $109.10 Unrealized @ Report Date +1.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $473K Shares 8,454 Share Price $56.00 * Est. Cost/Share $46.49 Unrealized @ Report Date +15.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $472K Shares 9,281 Share Price $50.91 * Est. Cost/Share $70.44 Unrealized @ Report Date -38.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $472K Shares 1,813 Share Price $260.46 Est. Cost/Share $282.61 Unrealized @ Report Date -9.0%
LIN LINDE PLC SHS 0.0%
Value $472K Shares 1,074 Share Price $439.12 * Est. Cost/Share $371.97 Unrealized @ Report Date +14.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $471K Shares 7,987 Share Price $58.92 Est. Cost/Share $52.26 Unrealized @ Report Date +11.2%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $464K Shares 4,618 Share Price $100.50 Est. Cost/Share $98.87 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $464K Shares 1,402 Share Price $330.92 Est. Cost/Share $453.80 Unrealized @ Report Date -27.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $461K Shares 13,198 Share Price $34.90 * Est. Cost/Share $29.21 Unrealized @ Report Date +14.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $460K Shares 2,776 Share Price $165.68 * Est. Cost/Share $160.06 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $457K Shares 1,396 Share Price $327.07 * Est. Cost/Share $213.94 Unrealized @ Report Date +20.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $456K Shares 5,444 Share Price $83.78 Est. Cost/Share $82.11 Unrealized @ Report Date +2.0%
NOW SERVICENOW INC COM 0.0%
Value $446K Shares 3,500 Share Price $127.31 * Est. Cost/Share $171.89 Unrealized @ Report Date -10.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $445K Shares 981 Share Price $453.88 * Est. Cost/Share $490.47 Unrealized @ Report Date -4.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $444K Shares 3,032 Share Price $146.52 * Est. Cost/Share $132.96 Unrealized @ Report Date +4.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $442K Shares 13,075 Share Price $33.83 Est. Cost/Share $33.78 Unrealized @ Report Date +0.1%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $439K Shares 7,056 Share Price $62.28 * Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
AFL AFLAC INC COM 0.0%
Value $439K Shares 4,012 Share Price $109.50 Est. Cost/Share $77.43 Unrealized @ Report Date +42.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $437K Shares 576 Share Price $759.12 * Est. Cost/Share $82.14 Unrealized @ Report Date +14.7%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $433K Shares 14,567 Share Price $29.75 Est. Cost/Share $28.97 Unrealized @ Report Date +2.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $433K Shares 5,061 Share Price $85.47 * Est. Cost/Share $78.16 Unrealized @ Report Date +5.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $432K Shares 2,304 Share Price $187.66 Est. Cost/Share $199.41 Unrealized @ Report Date -7.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $429K Shares 644 Share Price $666.45 * Est. Cost/Share $482.09 Unrealized @ Report Date +18.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $429K Shares 17,855 Share Price $24.01 * Est. Cost/Share $25.99 Unrealized @ Report Date -10.6%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $428K Shares 2,164 Share Price $197.70 * Est. Cost/Share $175.06 Unrealized @ Report Date -0.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $419K Shares 4,104 Share Price $102.06 Est. Cost/Share $101.36 Unrealized @ Report Date +0.3%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $417K Shares 4,988 Share Price $83.51 * Est. Cost/Share $76.18 Unrealized @ Report Date +0.4%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $416K Shares 8,025 Share Price $51.90 * Est. Cost/Share $51.76 Unrealized @ Report Date -8.1%
MPC MARATHON PETE CORP COM 0.0%
Value $415K Shares 2,365 Share Price $175.66 * Est. Cost/Share $138.07 Unrealized @ Report Date +17.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $413K Shares 8,978 Share Price $45.99 * Est. Cost/Share $43.45 Unrealized @ Report Date +2.1%
KR KROGER CO COM 0.0%
Value $409K Shares 6,468 Share Price $63.19 Est. Cost/Share $67.30 Unrealized @ Report Date -7.2%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $407K Shares 4,399 Share Price $92.54 * Est. Cost/Share $76.20 Unrealized @ Report Date +3.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $398K Shares 41,604 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $398K Shares 1,780 Share Price $223.36 * Est. Cost/Share $210.14 Unrealized @ Report Date +0.5%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $381K Shares 15,026 Share Price $25.37 Est. Cost/Share $25.31 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $380K Shares 108 Share Price $3522.02 * Est. Cost/Share $2746.61 Unrealized @ Report Date +23.5%
ROST ROSS STORES INC COM 0.0%
Value $378K Shares 1,963 Share Price $192.36 * Est. Cost/Share $112.82 Unrealized @ Report Date +59.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $376K Shares 5,589 Share Price $67.36 * Est. Cost/Share $61.43 Unrealized @ Report Date +2.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $376K Shares 1,544 Share Price $243.82 * Est. Cost/Share $206.13 Unrealized @ Report Date +4.2%
DE DEERE & CO COM 0.0%
Value $373K Shares 724 Share Price $514.75 * Est. Cost/Share $384.57 Unrealized @ Report Date +21.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $372K Shares 7,107 Share Price $52.33 * Est. Cost/Share $54.54 Unrealized @ Report Date -1.1%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $371K Shares 8,304 Share Price $44.68 Est. Cost/Share $43.90 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW COM 0.0%
Value $371K Shares 2,355 Share Price $157.38 * Est. Cost/Share $79.00 Unrealized @ Report Date +94.4%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $367K Shares 3,616 Share Price $101.57 * Est. Cost/Share $94.87 Unrealized @ Report Date -2.4%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $364K Shares 6,142 Share Price $59.24 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $364K Shares 1,712 Share Price $212.46 * Est. Cost/Share $102.24 Unrealized @ Report Date +100.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $360K Shares 1,713 Share Price $209.96 * Est. Cost/Share $202.50 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO COM 0.0%
Value $358K Shares 3,221 Share Price $111.22 * Est. Cost/Share $110.65 Unrealized @ Report Date +2.8%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $354K Shares 8,226 Share Price $42.99 Est. Cost/Share $42.24 Unrealized @ Report Date +0.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $352K Shares 22,798 Share Price $15.43 * Est. Cost/Share $6.24 Unrealized @ Report Date +111.6%
CSX CSX CORP COM 0.0%
Value $351K Shares 9,688 Share Price $36.25 Est. Cost/Share $28.82 Unrealized @ Report Date +25.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $350K Shares 2,870 Share Price $121.90 * Est. Cost/Share $103.00 Unrealized @ Report Date +10.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $344K Shares 1,721 Share Price $199.91 Est. Cost/Share $128.15 Unrealized @ Report Date +55.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $333K Shares 1,480 Share Price $224.97 * Est. Cost/Share $194.58 Unrealized @ Report Date +8.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $329K Shares 7,210 Share Price $45.67 * Est. Cost/Share $46.35 Unrealized @ Report Date -7.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $322K Shares 859 Share Price $374.89 * Est. Cost/Share $308.78 Unrealized @ Report Date +13.5%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $322K Shares 8,347 Share Price $38.57 Est. Cost/Share $32.31 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $317K Shares 1,981 Share Price $160.26 * Est. Cost/Share $107.67 Unrealized @ Report Date +40.5%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $316K Shares 4,902 Share Price $64.51 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $316K Shares 973 Share Price $324.45 * Est. Cost/Share $296.76 Unrealized @ Report Date +0.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $315K Shares 9,913 Share Price $31.78 * Est. Cost/Share $31.97 Unrealized @ Report Date -3.2%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $313K Shares 8,936 Share Price $35.03 Est. Cost/Share $31.35 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $313K Shares 2,409 Share Price $129.83 Est. Cost/Share $133.86 Unrealized @ Report Date -2.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $310K Shares 5,261 Share Price $58.95 * Est. Cost/Share $56.29 Unrealized @ Report Date +1.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $309K Shares 8,958 Share Price $34.47 * Est. Cost/Share $30.84 Unrealized @ Report Date +1.9%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $306K Shares 6,313 Share Price $48.44 * Est. Cost/Share $53.35 Unrealized @ Report Date -23.3%
GEV GE VERNOVA INC COM 0.0%
Value $301K Shares 442 Share Price $681.58 * Est. Cost/Share $266.53 Unrealized @ Report Date +145.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $301K Shares 3,178 Share Price $94.70 * Est. Cost/Share $90.06 Unrealized @ Report Date +1.3%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $299K Shares 18,545 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $298K Shares 1,024 Share Price $290.75 Est. Cost/Share $244.67 Unrealized @ Report Date +18.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $297K Shares 4,111 Share Price $72.22 * Est. Cost/Share $62.17 Unrealized @ Report Date +4.3%
NEM NEWMONT CORP COM 0.0%
Value $294K Shares 2,580 Share Price $114.11 * Est. Cost/Share $51.71 Unrealized @ Report Date +93.1%
MMM 3M CO COM 0.0%
Value $291K Shares 1,735 Share Price $167.77 * Est. Cost/Share $116.19 Unrealized @ Report Date +37.8%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $290K Shares 2,950 Share Price $98.31 * Est. Cost/Share $91.85 Unrealized @ Report Date -0.7%
WMB WILLIAMS COS INC COM 0.0%
Value $290K Shares 4,711 Share Price $61.55 * Est. Cost/Share $43.42 Unrealized @ Report Date +38.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $287K Shares 2,130 Share Price $134.62 * Est. Cost/Share $124.72 Unrealized @ Report Date +1.0%
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value $287K Shares 8,627 Share Price $33.24 Est. Cost/Share $31.16 Unrealized @ Report Date +5.7%
CRM SALESFORCE INC COM 0.0%
Value $286K Shares 1,261 Share Price $227.16 * Est. Cost/Share $242.64 Unrealized @ Report Date +9.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $286K Shares 2,063 Share Price $138.78 * Est. Cost/Share $125.31 Unrealized @ Report Date +5.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $286K Shares 804 Share Price $355.47 * Est. Cost/Share $329.98 Unrealized @ Report Date -2.5%
NTST NETSTREIT CORP COM 0.0%
Value $285K Shares 15,461 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $282K Shares 964 Share Price $292.78 * Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $281K Shares 2,262 Share Price $124.14 * Est. Cost/Share $79.34 Unrealized @ Report Date +30.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $280K Shares 3,889 Share Price $71.91 Est. Cost/Share $74.43 Unrealized @ Report Date -4.0%
HON HONEYWELL INTL INC COM 0.0%
Value $279K Shares 1,271 Share Price $219.40 * Est. Cost/Share $182.34 Unrealized @ Report Date +7.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $278K Shares 10,094 Share Price $27.54 Est. Cost/Share $27.47 Unrealized @ Report Date —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $277K Shares 5,828 Share Price $47.53 * Est. Cost/Share $45.81 Unrealized @ Report Date +0.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $277K Shares 2,341 Share Price $118.15 * Est. Cost/Share $112.65 Unrealized @ Report Date +1.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $277K Shares 2,929 Share Price $94.42 Est. Cost/Share $91.68 Unrealized @ Report Date +2.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $274K Shares 2,965 Share Price $92.46 Est. Cost/Share $70.40 Unrealized @ Report Date +29.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $273K Shares 6,684 Share Price $40.90 * Est. Cost/Share $32.01 Unrealized @ Report Date +37.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $273K Shares 1,442 Share Price $189.07 * Est. Cost/Share $139.45 Unrealized @ Report Date +27.3%
CRI CARTERS INC COM 0.0%
Value $271K Shares 7,487 Share Price $36.23 * Est. Cost/Share $59.56 Unrealized @ Report Date -45.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $270K Shares 7,192 Share Price $37.61 Est. Cost/Share $37.43 Unrealized @ Report Date -0.1%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $270K Shares 5,641 Share Price $47.88 Est. Cost/Share $47.04 Unrealized @ Report Date +1.1%
CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%
Value $270K Shares 9,048 Share Price $29.81 Est. Cost/Share $30.30 Unrealized @ Report Date -1.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $269K Shares 434 Share Price $618.80 * Est. Cost/Share $546.00 Unrealized @ Report Date +6.1%
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value $262K Shares 9,672 Share Price $27.08 Est. Cost/Share $26.80 Unrealized @ Report Date +0.7%
DOW DOW INC COM 0.0%
Value $261K Shares 9,457 Share Price $27.57 * Est. Cost/Share $40.32 Unrealized @ Report Date -42.0%
ABT ABBOTT LABS COM 0.0%
Value $259K Shares 2,130 Share Price $121.77 * Est. Cost/Share $105.35 Unrealized @ Report Date +18.9%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $258K Shares 5,082 Share Price $50.86 Est. Cost/Share $63.87 Unrealized @ Report Date -21.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $258K Shares 454 Share Price $568.76 * Est. Cost/Share $621.79 Unrealized @ Report Date +8.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $258K Shares 720 Share Price $357.84 * Est. Cost/Share $322.00 Unrealized @ Report Date +0.6%
TFC TRUIST FINL CORP COM 0.0%
Value $256K Shares 5,121 Share Price $49.99 Est. Cost/Share $37.63 Unrealized @ Report Date +30.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $255K Shares 3,429 Share Price $74.33 * Est. Cost/Share $72.06 Unrealized @ Report Date -2.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $255K Shares 14,687 Share Price $17.35 Est. Cost/Share $14.15 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $254K Shares 1,678 Share Price $151.53 Est. Cost/Share $134.40 Unrealized @ Report Date +10.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $253K Shares 1,095 Share Price $231.36 * Est. Cost/Share $183.73 Unrealized @ Report Date +16.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $253K Shares 3,083 Share Price $82.10 * Est. Cost/Share $79.45 Unrealized @ Report Date -2.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $253K Shares 5,033 Share Price $50.23 Est. Cost/Share $49.99 Unrealized @ Report Date +0.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $249K Shares 6,618 Share Price $37.57 * Est. Cost/Share $28.44 Unrealized @ Report Date +27.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $247K Shares 4,248 Share Price $58.22 * Est. Cost/Share $45.22 Unrealized @ Report Date +25.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $245K Shares 13,768 Share Price $17.83 * Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $245K Shares 2,053 Share Price $119.21 * Est. Cost/Share $97.79 Unrealized @ Report Date +16.5%
SYY SYSCO CORP COM 0.0%
Value $244K Shares 3,102 Share Price $78.79 * Est. Cost/Share $72.24 Unrealized @ Report Date +1.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $244K Shares 1,253 Share Price $194.70 * Est. Cost/Share $144.37 Unrealized @ Report Date +25.0%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $243K Shares 6,737 Share Price $36.11 Est. Cost/Share $35.58 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $243K Shares 3,976 Share Price $61.00 Est. Cost/Share $58.79 Unrealized @ Report Date +2.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $241K Shares 3,231 Share Price $74.58 * Est. Cost/Share $53.63 Unrealized @ Report Date +27.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $241K Shares 2,215 Share Price $108.60 * Est. Cost/Share $102.17 Unrealized @ Report Date +3.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $240K Shares 2,234 Share Price $107.28 Est. Cost/Share $82.59 Unrealized @ Report Date +29.2%
INTC INTEL CORP COM 0.0%
Value $239K Shares 5,091 Share Price $46.96 * Est. Cost/Share $36.16 Unrealized @ Report Date +2.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $239K Shares 2,367 Share Price $100.78 * Est. Cost/Share $95.46 Unrealized @ Report Date +0.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $236K Shares 1,065 Share Price $221.56 * Est. Cost/Share $42.46 Unrealized @ Report Date +305.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $236K Shares 26,908 Share Price $8.76 * Est. Cost/Share $13.54 Unrealized @ Report Date -47.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $235K Shares 2,365 Share Price $99.38 * Est. Cost/Share $91.40 Unrealized @ Report Date +5.9%
IRM IRON MTN INC DEL COM 0.0%
Value $232K Shares 2,414 Share Price $95.94 * Est. Cost/Share $70.30 Unrealized @ Report Date +18.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $230K Shares 8,052 Share Price $28.58 Est. Cost/Share $15.06 Unrealized @ Report Date +91.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $230K Shares 520 Share Price $441.36 * Est. Cost/Share $323.88 Unrealized @ Report Date +40.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $229K Shares 1,580 Share Price $144.94 * Est. Cost/Share $121.41 Unrealized @ Report Date +16.2%
TTC TORO CO COM 0.0%
Value $228K Shares 2,551 Share Price $89.55 * Est. Cost/Share $89.91 Unrealized @ Report Date -12.4%
D DOMINION ENERGY INC COM 0.0%
Value $228K Shares 3,737 Share Price $61.13 * Est. Cost/Share $51.81 Unrealized @ Report Date +13.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $228K Shares 4,779 Share Price $47.69 * Est. Cost/Share $44.60 Unrealized @ Report Date +0.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $227K Shares 483 Share Price $470.19 * Est. Cost/Share $94.32 Unrealized @ Report Date +25.5%
PSX PHILLIPS 66 COM 0.0%
Value $227K Shares 1,638 Share Price $138.29 * Est. Cost/Share $111.59 Unrealized @ Report Date +15.6%
CVS CVS HEALTH CORP COM 0.0%
Value $226K Shares 2,880 Share Price $78.61 Est. Cost/Share $67.21 Unrealized @ Report Date +18.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $225K Shares 44 Share Price $5116.39 * Est. Cost/Share $3033.47 Unrealized @ Report Date +76.5%
SNA SNAP ON INC COM 0.0%
Value $223K Shares 616 Share Price $361.36 * Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
F FORD MTR CO COM 0.0%
Value $222K Shares 16,304 Share Price $13.60 * Est. Cost/Share $10.68 Unrealized @ Report Date +22.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $219K Shares 1,644 Share Price $133.35 * Est. Cost/Share $139.22 Unrealized @ Report Date -6.3%
WPC WP CAREY INC COM 0.0%
Value $219K Shares 3,117 Share Price $70.27 Est. Cost/Share $66.12 Unrealized @ Report Date —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $218K Shares 4,012 Share Price $54.44 Est. Cost/Share $46.78 Unrealized @ Report Date +17.1%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $216K Shares 8,738 Share Price $24.76 Est. Cost/Share $24.96 Unrealized @ Report Date -1.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $216K Shares 460 Share Price $469.33 Est. Cost/Share $341.09 Unrealized @ Report Date +36.9%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $215K Shares 3,383 Share Price $63.65 * Est. Cost/Share $62.00 Unrealized @ Report Date -2.1%
EMR EMERSON ELEC CO COM 0.0%
Value $215K Shares 1,439 Share Price $149.45 * Est. Cost/Share $95.56 Unrealized @ Report Date +38.9%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $213K Shares 2,986 Share Price $71.50 Est. Cost/Share $67.64 Unrealized @ Report Date +6.1%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $213K Shares 1,322 Share Price $161.48 * Est. Cost/Share $148.18 Unrealized @ Report Date +1.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $213K Shares 2,159 Share Price $98.87 Est. Cost/Share $93.33 Unrealized @ Report Date +4.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $212K Shares 3,746 Share Price $56.58 Est. Cost/Share $34.93 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $211K Shares 520 Share Price $406.17 * Est. Cost/Share $385.94 Unrealized @ Report Date +2.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $211K Shares 6,466 Share Price $32.64 * Est. Cost/Share $44.37 Unrealized @ Report Date -34.0%
URI UNITED RENTALS INC COM 0.0%
Value $211K Shares 229 Share Price $921.24 * Est. Cost/Share $749.95 Unrealized @ Report Date +7.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $211K Shares 155 Share Price $1359.66 * Est. Cost/Share $984.94 Unrealized @ Report Date +8.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $207K Shares 1,992 Share Price $103.83 * Est. Cost/Share $77.47 Unrealized @ Report Date +28.2%
MOD MODINE MFG CO COM 0.0%
Value $205K Shares 1,500 Share Price $136.88 * Est. Cost/Share $110.53 Unrealized @ Report Date +20.8%
INTU INTUIT COM 0.0%
Value $205K Shares 376 Share Price $545.38 * Est. Cost/Share $442.90 Unrealized @ Report Date +49.6%
BX BLACKSTONE INC COM 0.0%
Value $203K Shares 1,242 Share Price $163.54 * Est. Cost/Share $120.98 Unrealized @ Report Date +27.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $202K Shares 738 Share Price $274.02 Est. Cost/Share $204.09 Unrealized @ Report Date +35.7%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $201K Shares 2,331 Share Price $86.42 * Est. Cost/Share $83.60 Unrealized @ Report Date -1.2%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $201K Shares 3,948 Share Price $50.97 * Est. Cost/Share $37.46 Unrealized @ Report Date +29.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $201K Shares 3,993 Share Price $50.23 Est. Cost/Share $50.74 Unrealized @ Report Date -1.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $200K Shares 1,196 Share Price $166.96 * Est. Cost/Share $130.94 Unrealized @ Report Date +18.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $199K Shares 2,348 Share Price $84.85 * Est. Cost/Share $76.26 Unrealized @ Report Date +7.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $198K Shares 7,185 Share Price $27.54 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $197K Shares 1,263 Share Price $156.36 * Est. Cost/Share $143.14 Unrealized @ Report Date +3.5%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $197K Shares 4,076 Share Price $48.39 * Est. Cost/Share $36.93 Unrealized @ Report Date +24.6%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $197K Shares 1,934 Share Price $101.93 * Est. Cost/Share $94.33 Unrealized @ Report Date +1.9%
BP BP PLC SPONSORED ADR 0.0%
Value $197K Shares 5,566 Share Price $35.38 Est. Cost/Share $34.90 Unrealized @ Report Date -0.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $197K Shares 1,338 Share Price $146.87 * Est. Cost/Share $137.24 Unrealized @ Report Date +2.9%
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $196K Shares 7,266 Share Price $26.97 Est. Cost/Share $26.71 Unrealized @ Report Date +0.6%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $195K Shares 3,951 Share Price $49.45 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $194K Shares 3,981 Share Price $48.74 * Est. Cost/Share $25.72 Unrealized @ Report Date +69.3%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $193K Shares 10,077 Share Price $19.20 Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $192K Shares 1,465 Share Price $131.06 * Est. Cost/Share $120.97 Unrealized @ Report Date +10.9%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $191K Shares 3,054 Share Price $62.62 * Est. Cost/Share $58.13 Unrealized @ Report Date +2.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $188K Shares 3,629 Share Price $51.90 Est. Cost/Share $52.67 Unrealized @ Report Date -1.7%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $188K Shares 4,768 Share Price $39.46 Est. Cost/Share $38.90 Unrealized @ Report Date +1.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $188K Shares 542 Share Price $346.20 * Est. Cost/Share $207.29 Unrealized @ Report Date +41.6%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $186K Shares 1,385 Share Price $134.47 * Est. Cost/Share $125.22 Unrealized @ Report Date +0.6%
XEL XCEL ENERGY INC COM 0.0%
Value $184K Shares 2,439 Share Price $75.61 * Est. Cost/Share $58.82 Unrealized @ Report Date +25.6%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $184K Shares 3,227 Share Price $57.12 Est. Cost/Share $55.68 Unrealized @ Report Date +1.7%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $184K Shares 7,786 Share Price $23.62 Est. Cost/Share $23.39 Unrealized @ Report Date +0.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $183K Shares 838 Share Price $218.88 * Est. Cost/Share $175.06 Unrealized @ Report Date +20.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $183K Shares 759 Share Price $241.15 * Est. Cost/Share $239.04 Unrealized @ Report Date -5.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $182K Shares 684 Share Price $265.76 * Est. Cost/Share $212.65 Unrealized @ Report Date +15.8%
NDSN NORDSON CORP COM 0.0%
Value $179K Shares 659 Share Price $271.97 * Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $179K Shares 5,213 Share Price $34.31 * Est. Cost/Share $26.97 Unrealized @ Report Date -17.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $178K Shares 846 Share Price $210.38 * Est. Cost/Share $228.31 Unrealized @ Report Date -3.9%
DTE DTE ENERGY CO COM 0.0%
Value $178K Shares 1,313 Share Price $135.54 * Est. Cost/Share $112.52 Unrealized @ Report Date +14.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $178K Shares 547 Share Price $325.04 * Est. Cost/Share $296.08 Unrealized @ Report Date +2.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $177K Shares 2,444 Share Price $72.61 * Est. Cost/Share $66.94 Unrealized @ Report Date +3.8%
MKL MARKEL GROUP INC COM 0.0%
Value $177K Shares 86 Share Price $2059.51 * Est. Cost/Share $1890.97 Unrealized @ Report Date +13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $176K Shares 732 Share Price $240.14 * Est. Cost/Share $242.06 Unrealized @ Report Date +5.8%
ETN EATON CORP PLC SHS 0.0%
Value $175K Shares 510 Share Price $343.45 * Est. Cost/Share $221.04 Unrealized @ Report Date +44.1%
VST VISTRA CORP COM 0.0%
Value $175K Shares 1,049 Share Price $166.62 * Est. Cost/Share $158.14 Unrealized @ Report Date +2.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $175K Shares 1,028 Share Price $170.02 Est. Cost/Share $149.91 Unrealized @ Report Date +12.6%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $174K Shares 14,412 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $174K Shares 1,002 Share Price $173.98 * Est. Cost/Share $129.60 Unrealized @ Report Date +25.0%
PPG PPG INDS INC COM 0.0%
Value $173K Shares 1,568 Share Price $110.23 * Est. Cost/Share $109.28 Unrealized @ Report Date -6.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $172K Shares 2,247 Share Price $76.73 * Est. Cost/Share $65.99 Unrealized @ Report Date +11.5%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $171K Shares 3,134 Share Price $54.66 * Est. Cost/Share $53.36 Unrealized @ Report Date -2.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $171K Shares 4,782 Share Price $35.80 Est. Cost/Share $35.83 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $171K Shares 578 Share Price $296.11 * Est. Cost/Share $405.40 Unrealized @ Report Date -13.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $171K Shares 1,588 Share Price $107.58 Est. Cost/Share $104.92 Unrealized @ Report Date +2.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $171K Shares 3,617 Share Price $47.21 * Est. Cost/Share $39.01 Unrealized @ Report Date +15.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $170K Shares 3,072 Share Price $55.25 * Est. Cost/Share $49.66 Unrealized @ Report Date +7.3%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $169K Shares 2,740 Share Price $61.59 * Est. Cost/Share $57.58 Unrealized @ Report Date +3.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $168K Shares 877 Share Price $191.68 * Est. Cost/Share $157.44 Unrealized @ Report Date +10.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $168K Shares 703 Share Price $239.05 Est. Cost/Share $189.03 Unrealized @ Report Date +28.2%
FSK FS KKR CAP CORP COM 0.0%
Value $165K Shares 11,361 Share Price $14.51 * Est. Cost/Share $13.65 Unrealized @ Report Date +8.5%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $164K Shares 8,423 Share Price $19.51 Est. Cost/Share $19.35 Unrealized @ Report Date +0.2%
ALAB ASTERA LABS INC COM 0.0%
Value $164K Shares 902 Share Price $182.00 * Est. Cost/Share $83.87 Unrealized @ Report Date +98.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $163K Shares 1,303 Share Price $124.87 Est. Cost/Share $112.74 Unrealized @ Report Date +8.9%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $161K Shares 1,330 Share Price $120.80 * Est. Cost/Share $110.98 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $161K Shares 5,780 Share Price $27.77 * Est. Cost/Share $23.79 Unrealized @ Report Date +13.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $160K Shares 1,822 Share Price $87.79 Est. Cost/Share $90.45 Unrealized @ Report Date -3.6%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $159K Shares 1,309 Share Price $121.78 * Est. Cost/Share $122.66 Unrealized @ Report Date +3.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $159K Shares 22,554 Share Price $7.06 Est. Cost/Share $9.23 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.0%
Value $159K Shares 384 Share Price $413.62 * Est. Cost/Share $163.71 Unrealized @ Report Date +45.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $158K Shares 1,449 Share Price $109.29 * Est. Cost/Share $101.14 Unrealized @ Report Date +2.9%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $158K Shares 1,284 Share Price $123.22 * Est. Cost/Share $117.20 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $158K Shares 484 Share Price $326.08 * Est. Cost/Share $266.69 Unrealized @ Report Date +16.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $157K Shares 3,098 Share Price $50.75 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $156K Shares 3,225 Share Price $48.51 * Est. Cost/Share $42.45 Unrealized @ Report Date +9.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $154K Shares 1,454 Share Price $106.02 * Est. Cost/Share $102.61 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $153K Shares 686 Share Price $223.18 * Est. Cost/Share $139.22 Unrealized @ Report Date +49.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $152K Shares 2,993 Share Price $50.80 * Est. Cost/Share $47.87 Unrealized @ Report Date +1.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $152K Shares 530 Share Price $286.05 * Est. Cost/Share $277.92 Unrealized @ Report Date -3.5%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $151K Shares 10,740 Share Price $14.07 Est. Cost/Share $13.56 Unrealized @ Report Date +1.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $149K Shares 1,582 Share Price $94.39 Est. Cost/Share $78.49 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $147K Shares 665 Share Price $221.25 Est. Cost/Share $193.71 Unrealized @ Report Date +13.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $146K Shares 530 Share Price $276.26 Est. Cost/Share $189.91 Unrealized @ Report Date +46.9%
TMUS T-MOBILE US INC COM 0.0%
Value $146K Shares 781 Share Price $186.40 * Est. Cost/Share $191.98 Unrealized @ Report Date +5.8%
QCOM QUALCOMM INC COM 0.0%
Value $145K Shares 912 Share Price $159.38 * Est. Cost/Share $134.80 Unrealized @ Report Date +26.9%
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $144K Shares 3,125 Share Price $46.19 Est. Cost/Share $47.24 Unrealized @ Report Date -2.5%
UNP UNION PAC CORP COM 0.0%
Value $143K Shares 625 Share Price $229.59 Est. Cost/Share $197.76 Unrealized @ Report Date +17.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $143K Shares 1,933 Share Price $74.23 Est. Cost/Share $72.01 Unrealized @ Report Date +2.0%
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $143K Shares 6,771 Share Price $21.12 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.4%
KKR KKR & CO INC COM 0.0%
Value $143K Shares 1,084 Share Price $131.47 * Est. Cost/Share $61.92 Unrealized @ Report Date +105.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $142K Shares 1,013 Share Price $140.00 * Est. Cost/Share $111.86 Unrealized @ Report Date +18.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $141K Shares 1,773 Share Price $79.77 Est. Cost/Share $78.75 Unrealized @ Report Date +1.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $140K Shares 1,879 Share Price $74.76 Est. Cost/Share $70.74 Unrealized @ Report Date +5.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $140K Shares 2,795 Share Price $50.14 * Est. Cost/Share $45.01 Unrealized @ Report Date +4.1%
MCO MOODYS CORP COM 0.0%
Value $138K Shares 256 Share Price $538.96 * Est. Cost/Share $287.29 Unrealized @ Report Date +77.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $138K Shares 2,381 Share Price $57.86 * Est. Cost/Share $47.21 Unrealized @ Report Date +15.9%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $138K Shares 1,548 Share Price $88.90 * Est. Cost/Share $84.23 Unrealized @ Report Date +2.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $137K Shares 1,124 Share Price $122.02 Est. Cost/Share $105.11 Unrealized @ Report Date +15.1%
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $137K Shares 5,072 Share Price $27.01 Est. Cost/Share $26.57 Unrealized @ Report Date +0.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $137K Shares 465 Share Price $293.89 * Est. Cost/Share $251.25 Unrealized @ Report Date +3.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $136K Shares 1,178 Share Price $115.69 Est. Cost/Share $112.56 Unrealized @ Report Date +1.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $136K Shares 1,018 Share Price $133.38 Est. Cost/Share $98.27 Unrealized @ Report Date +35.8%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $136K Shares 7,064 Share Price $19.19 Est. Cost/Share $15.00 Unrealized @ Report Date —
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $135K Shares 6,191 Share Price $21.88 Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
AMLP ALERIAN MLP ETF 0.0%
Value $135K Shares 2,736 Share Price $49.33 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.6%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $135K Shares 7,430 Share Price $18.13 Est. Cost/Share $18.82 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $135K Shares 1,442 Share Price $93.40 * Est. Cost/Share $72.65 Unrealized @ Report Date +23.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $132K Shares 1,503 Share Price $88.07 * Est. Cost/Share $100.87 Unrealized @ Report Date -5.5%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $131K Shares 12,711 Share Price $10.33 * Est. Cost/Share $13.40 Unrealized @ Report Date -8.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $131K Shares 413 Share Price $317.45 Est. Cost/Share $322.26 Unrealized @ Report Date -3.0%
GGME INVESCO NEXT GEN MEDIA AND GAMING ETF 0.0%
Value $131K Shares 2,282 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $130K Shares 2,570 Share Price $50.67 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $130K Shares 1,352 Share Price $95.93 Est. Cost/Share $95.30 Unrealized @ Report Date +0.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $129K Shares 2,506 Share Price $51.61 * Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $129K Shares 1,462 Share Price $88.18 * Est. Cost/Share $72.34 Unrealized @ Report Date +9.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $128K Shares 5,527 Share Price $23.16 * Est. Cost/Share $21.48 Unrealized @ Report Date +4.1%
CMI CUMMINS INC COM 0.0%
Value $128K Shares 221 Share Price $578.94 * Est. Cost/Share $304.90 Unrealized @ Report Date +67.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $128K Shares 567 Share Price $225.64 * Est. Cost/Share $170.89 Unrealized @ Report Date +28.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $127K Shares 5,048 Share Price $25.10 * Est. Cost/Share $20.19 Unrealized @ Report Date +19.1%
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $126K Shares 2,623 Share Price $48.17 * Est. Cost/Share $46.62 Unrealized @ Report Date -3.0%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $125K Shares 2,711 Share Price $46.28 * Est. Cost/Share $37.03 Unrealized @ Report Date +19.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $125K Shares 1,025 Share Price $122.35 * Est. Cost/Share $113.81 Unrealized @ Report Date +4.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $124K Shares 735 Share Price $169.33 Est. Cost/Share $151.64 Unrealized @ Report Date +10.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $124K Shares 1,898 Share Price $65.47 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
DASH DOORDASH INC CL A 0.0%
Value $123K Shares 600 Share Price $205.32 * Est. Cost/Share $238.02 Unrealized @ Report Date -4.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $123K Shares 359 Share Price $342.47 * Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $123K Shares 823 Share Price $149.33 * Est. Cost/Share $130.51 Unrealized @ Report Date +9.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $122K Shares 313 Share Price $389.45 Est. Cost/Share $378.68 Unrealized @ Report Date +2.8%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $121K Shares 1,699 Share Price $71.44 * Est. Cost/Share $67.09 Unrealized @ Report Date +1.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $121K Shares 6,152 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $121K Shares 9,383 Share Price $12.86 * Est. Cost/Share $11.59 Unrealized @ Report Date +7.8%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $121K Shares 1,704 Share Price $70.78 * Est. Cost/Share $67.43 Unrealized @ Report Date -5.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $121K Shares 4,410 Share Price $27.33 Est. Cost/Share $23.19 Unrealized @ Report Date +16.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $120K Shares 1,643 Share Price $73.22 * Est. Cost/Share $71.48 Unrealized @ Report Date -0.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $120K Shares 1,120 Share Price $107.32 * Est. Cost/Share $100.74 Unrealized @ Report Date +2.6%
COP CONOCOPHILLIPS COM 0.0%
Value $120K Shares 1,224 Share Price $98.20 * Est. Cost/Share $89.08 Unrealized @ Report Date +5.1%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $120K Shares 4,592 Share Price $26.15 Est. Cost/Share $25.29 Unrealized @ Report Date +3.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $120K Shares 2,452 Share Price $48.91 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.4%
GM GENERAL MTRS CO COM 0.0%
Value $119K Shares 1,470 Share Price $80.80 Est. Cost/Share $47.10 Unrealized @ Report Date +72.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $118K Shares 2,607 Share Price $45.29 * Est. Cost/Share $42.38 Unrealized @ Report Date +4.7%
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value $117K Shares 8,722 Share Price $13.45 * Est. Cost/Share $12.23 Unrealized @ Report Date +5.4%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $117K Shares 1,895 Share Price $61.72 Est. Cost/Share $59.27 Unrealized @ Report Date +3.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $116K Shares 458 Share Price $253.18 Est. Cost/Share $233.11 Unrealized @ Report Date +7.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $114K Shares 1,964 Share Price $58.18 * Est. Cost/Share $53.76 Unrealized @ Report Date +5.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $114K Shares 1,100 Share Price $103.82 * Est. Cost/Share $68.29 Unrealized @ Report Date +46.3%
CTAS CINTAS CORP COM 0.0%
Value $114K Shares 584 Share Price $195.43 * Est. Cost/Share $188.27 Unrealized @ Report Date -0.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $113K Shares 756 Share Price $149.50 * Est. Cost/Share $32.99 Unrealized @ Report Date +163.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $112K Shares 3,455 Share Price $32.50 * Est. Cost/Share $26.76 Unrealized @ Report Date +13.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $112K Shares 1,791 Share Price $62.32 * Est. Cost/Share $80.49 Unrealized @ Report Date -36.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $111K Shares 813 Share Price $136.97 Est. Cost/Share $62.33 Unrealized @ Report Date +115.5%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $111K Shares 1,335 Share Price $83.26 Est. Cost/Share $81.91 Unrealized @ Report Date +0.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $111K Shares 1,852 Share Price $59.77 Est. Cost/Share $64.24 Unrealized @ Report Date -6.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $111K Shares 1,335 Share Price $82.81 Est. Cost/Share $82.53 Unrealized @ Report Date +0.4%
OC OWENS CORNING NEW COM 0.0%
Value $108K Shares 865 Share Price $124.56 * Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $107K Shares 1,875 Share Price $57.24 * Est. Cost/Share $61.21 Unrealized @ Report Date -12.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $107K Shares 1,343 Share Price $79.42 Est. Cost/Share $78.72 Unrealized @ Report Date +2.0%
UGI UGI CORP NEW COM 0.0%
Value $107K Shares 2,839 Share Price $37.52 Est. Cost/Share $32.20 Unrealized @ Report Date +16.2%
COHR COHERENT CORP COM 0.0%
Value $106K Shares 557 Share Price $191.04 * Est. Cost/Share $83.69 Unrealized @ Report Date +120.5%
EXC EXELON CORP COM 0.0%
Value $106K Shares 2,378 Share Price $44.74 * Est. Cost/Share $43.47 Unrealized @ Report Date +0.3%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $106K Shares 1,632 Share Price $64.90 Est. Cost/Share $51.80 Unrealized @ Report Date +27.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $106K Shares 486 Share Price $217.89 * Est. Cost/Share $70.47 Unrealized @ Report Date +145.3%
ARKK ARK INNOVATION ETF 0.0%
Value $106K Shares 1,293 Share Price $81.68 * Est. Cost/Share $49.54 Unrealized @ Report Date +55.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $105K Shares 2,588 Share Price $40.69 * Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
USB US BANCORP DEL COM NEW 0.0%
Value $104K Shares 1,917 Share Price $54.40 Est. Cost/Share $42.61 Unrealized @ Report Date +25.2%
BBDC BARINGS BDC INC COM 0.0%
Value $104K Shares 11,298 Share Price $9.22 Est. Cost/Share $6.97 Unrealized @ Report Date +31.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $104K Shares 1,073 Share Price $96.75 Est. Cost/Share $77.66 Unrealized @ Report Date +23.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $104K Shares 1,497 Share Price $69.33 * Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
FTNT FORTINET INC COM 0.0%
Value $104K Shares 1,374 Share Price $75.38 * Est. Cost/Share $83.86 Unrealized @ Report Date -5.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $103K Shares 2,784 Share Price $37.04 Est. Cost/Share $39.92 Unrealized @ Report Date -7.7%
BLK BLACKROCK INC COM 0.0%
Value $103K Shares 88 Share Price $1165.72 * Est. Cost/Share $1107.23 Unrealized @ Report Date -3.3%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $103K Shares 1,685 Share Price $60.86 * Est. Cost/Share $55.96 Unrealized @ Report Date +1.2%
RC READY CAPITAL CORP COM 0.0%
Value $102K Shares 44,307 Share Price $2.31 Est. Cost/Share $5.15 Unrealized @ Report Date —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $102K Shares 916 Share Price $111.55 * Est. Cost/Share $106.99 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP COM 0.0%
Value $102K Shares 121 Share Price $840.51 * Est. Cost/Share $717.35 Unrealized @ Report Date +14.4%
SPYH NEOS S&P 500 HEDGED EQUITY INCOME ETF 0.0%
Value $102K Shares 1,825 Share Price $55.69 Est. Cost/Share $54.98 Unrealized @ Report Date +0.2%
DXCM DEXCOM INC COM 0.0%
Value $101K Shares 1,449 Share Price $69.54 * Est. Cost/Share $75.85 Unrealized @ Report Date -12.5%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $101K Shares 934 Share Price $107.82 * Est. Cost/Share $103.69 Unrealized @ Report Date -3.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $101K Shares 11,906 Share Price $8.45 * Est. Cost/Share $4.69 Unrealized @ Report Date +65.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $100K Shares 2,279 Share Price $44.09 * Est. Cost/Share $39.97 Unrealized @ Report Date +3.8%
CLOI VANECK CLO ETF 0.0%
Value $100K Shares 1,893 Share Price $52.87 Est. Cost/Share $52.91 Unrealized @ Report Date -0.2%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $98,900 Shares 10,000 Share Price $9.89 * Est. Cost/Share $6.95 Unrealized @ Report Date +58.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $97,532 Shares 147 Share Price $663.48 * Est. Cost/Share $459.28 Unrealized @ Report Date +31.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $97,418 Shares 306 Share Price $318.36 Est. Cost/Share $240.86 Unrealized @ Report Date +30.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $96,810 Shares 936 Share Price $103.43 * Est. Cost/Share $92.74 Unrealized @ Report Date +4.5%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $96,407 Shares 4,049 Share Price $23.81 * Est. Cost/Share $22.25 Unrealized @ Report Date +3.6%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $95,806 Shares 1,007 Share Price $95.14 * Est. Cost/Share $67.30 Unrealized @ Report Date +36.5%
ARMK ARAMARK COM 0.0%
Value $95,603 Shares 2,413 Share Price $39.62 * Est. Cost/Share $27.60 Unrealized @ Report Date +33.1%
CI THE CIGNA GROUP COM 0.0%
Value $95,570 Shares 351 Share Price $272.28 Est. Cost/Share $274.12 Unrealized @ Report Date +0.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $95,462 Shares 10,265 Share Price $9.30 Est. Cost/Share $11.01 Unrealized @ Report Date -15.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $95,155 Shares 1,881 Share Price $50.59 Est. Cost/Share $49.84 Unrealized @ Report Date +0.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $95,033 Shares 837 Share Price $113.54 * Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $94,940 Shares 574 Share Price $165.40 * Est. Cost/Share $109.62 Unrealized @ Report Date +33.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $94,800 Shares 614 Share Price $154.40 * Est. Cost/Share $101.35 Unrealized @ Report Date +33.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $94,770 Shares 2,269 Share Price $41.77 Est. Cost/Share $34.67 Unrealized @ Report Date +19.5%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $94,683 Shares 3,971 Share Price $23.84 Est. Cost/Share $23.47 Unrealized @ Report Date +1.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $93,819 Shares 1,908 Share Price $49.17 * Est. Cost/Share $36.87 Unrealized @ Report Date +27.0%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $93,227 Shares 1,775 Share Price $52.52 Est. Cost/Share $44.71 Unrealized @ Report Date +15.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value $92,625 Shares 915 Share Price $101.23 * Est. Cost/Share $110.37 Unrealized @ Report Date -35.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $92,318 Shares 3,353 Share Price $27.53 Est. Cost/Share $28.87 Unrealized @ Report Date -5.5%
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value $92,008 Shares 2,120 Share Price $43.40 Est. Cost/Share $42.68 Unrealized @ Report Date +1.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $91,530 Shares 2,071 Share Price $44.20 * Est. Cost/Share $39.12 Unrealized @ Report Date +7.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $91,466 Shares 1,174 Share Price $77.91 * Est. Cost/Share $65.59 Unrealized @ Report Date -1.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $91,129 Shares 346 Share Price $263.38 * Est. Cost/Share $222.00 Unrealized @ Report Date +10.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $90,819 Shares 3,124 Share Price $29.07 Est. Cost/Share $27.53 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $90,621 Shares 2,036 Share Price $44.51 * Est. Cost/Share $52.27 Unrealized @ Report Date -11.0%
NUE NUCOR CORP COM 0.0%
Value $90,347 Shares 518 Share Price $174.42 * Est. Cost/Share $146.52 Unrealized @ Report Date +11.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $89,741 Shares 475 Share Price $188.93 * Est. Cost/Share $186.63 Unrealized @ Report Date -0.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $88,114 Shares 1,989 Share Price $44.30 * Est. Cost/Share $31.97 Unrealized @ Report Date +22.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $87,808 Shares 32,282 Share Price $2.72 * Est. Cost/Share $13.15 Unrealized @ Report Date -82.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $87,460 Shares 1,651 Share Price $52.97 Est. Cost/Share $52.14 Unrealized @ Report Date +1.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $86,818 Shares 2,954 Share Price $29.39 Est. Cost/Share $15.73 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $86,524 Shares 355 Share Price $243.73 * Est. Cost/Share $190.15 Unrealized @ Report Date +37.4%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $86,158 Shares 2,384 Share Price $36.14 * Est. Cost/Share $35.54 Unrealized @ Report Date -0.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $85,489 Shares 934 Share Price $91.53 * Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $85,478 Shares 3,339 Share Price $25.60 Est. Cost/Share $26.71 Unrealized @ Report Date -4.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $85,172 Shares 277 Share Price $307.48 * Est. Cost/Share $344.83 Unrealized @ Report Date +2.4%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $84,858 Shares 1,723 Share Price $49.25 Est. Cost/Share $49.20 Unrealized @ Report Date -0.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $84,754 Shares 357 Share Price $237.41 * Est. Cost/Share $216.82 Unrealized @ Report Date +0.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $84,310 Shares 1,036 Share Price $81.38 Est. Cost/Share $74.39 Unrealized @ Report Date +7.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $84,108 Shares 4,873 Share Price $17.26 Est. Cost/Share $20.62 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $84,024 Shares 2,183 Share Price $38.49 Est. Cost/Share $22.77 Unrealized @ Report Date —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $83,704 Shares 2,329 Share Price $35.94 * Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $83,521 Shares 164 Share Price $509.27 * Est. Cost/Share $514.95 Unrealized @ Report Date -4.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $83,483 Shares 1,955 Share Price $42.70 * Est. Cost/Share $57.43 Unrealized @ Report Date -28.4%
HSY HERSHEY CO COM 0.0%
Value $83,110 Shares 420 Share Price $197.88 * Est. Cost/Share $176.03 Unrealized @ Report Date +3.4%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $83,042 Shares 891 Share Price $93.20 * Est. Cost/Share $87.45 Unrealized @ Report Date +1.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $82,995 Shares 369 Share Price $224.92 * Est. Cost/Share $201.69 Unrealized @ Report Date +2.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $82,845 Shares 1,201 Share Price $68.98 * Est. Cost/Share $61.36 Unrealized @ Report Date -17.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $82,103 Shares 112 Share Price $733.06 * Est. Cost/Share $679.24 Unrealized @ Report Date +13.6%
CB CHUBB LIMITED COM 0.0%
Value $81,943 Shares 272 Share Price $301.26 * Est. Cost/Share $270.05 Unrealized @ Report Date +15.6%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $81,862 Shares 1,068 Share Price $76.65 * Est. Cost/Share $70.24 Unrealized @ Report Date +6.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $81,795 Shares 56 Share Price $1460.63 * Est. Cost/Share $1166.75 Unrealized @ Report Date +19.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $81,737 Shares 445 Share Price $183.68 * Est. Cost/Share $183.28 Unrealized @ Report Date -4.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $81,471 Shares 484 Share Price $168.33 Est. Cost/Share $143.30 Unrealized @ Report Date +15.7%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $81,421 Shares 3,574 Share Price $22.78 Est. Cost/Share $27.16 Unrealized @ Report Date -16.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $80,869 Shares 357 Share Price $226.52 Est. Cost/Share $173.44 Unrealized @ Report Date +29.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $80,700 Shares 650 Share Price $124.15 * Est. Cost/Share $121.29 Unrealized @ Report Date +7.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $80,076 Shares 218 Share Price $367.32 * Est. Cost/Share $307.91 Unrealized @ Report Date +9.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $79,839 Shares 358 Share Price $223.01 * Est. Cost/Share $114.99 Unrealized @ Report Date +48.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $79,443 Shares 827 Share Price $96.06 * Est. Cost/Share $92.44 Unrealized @ Report Date +0.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $79,365 Shares 932 Share Price $85.16 * Est. Cost/Share $66.61 Unrealized @ Report Date +20.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $79,244 Shares 1,108 Share Price $71.52 * Est. Cost/Share $68.40 Unrealized @ Report Date +1.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $79,009 Shares 656 Share Price $120.44 Est. Cost/Share $92.72 Unrealized @ Report Date +29.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $78,623 Shares 928 Share Price $84.72 Est. Cost/Share $85.15 Unrealized @ Report Date -1.2%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $78,500 Shares 2,767 Share Price $28.37 Est. Cost/Share $22.70 Unrealized @ Report Date —
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $78,447 Shares 460 Share Price $170.54 * Est. Cost/Share $152.85 Unrealized @ Report Date +5.9%
FAST FASTENAL CO COM 0.0%
Value $78,441 Shares 1,793 Share Price $43.75 * Est. Cost/Share $28.24 Unrealized @ Report Date +42.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $77,882 Shares 1,488 Share Price $52.34 * Est. Cost/Share $49.29 Unrealized @ Report Date +3.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $77,785 Shares 1,649 Share Price $47.17 Est. Cost/Share $47.50 Unrealized @ Report Date -0.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $77,769 Shares 5,607 Share Price $13.87 * Est. Cost/Share $23.49 Unrealized @ Report Date -43.6%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $77,722 Shares 6,570 Share Price $11.83 Est. Cost/Share $11.22 Unrealized @ Report Date —
CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%
Value $77,622 Shares 2,859 Share Price $27.15 Est. Cost/Share $26.87 Unrealized @ Report Date +0.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $77,575 Shares 145 Share Price $535.00 * Est. Cost/Share $509.16 Unrealized @ Report Date +11.2%
PLD PROLOGIS INC. COM 0.0%
Value $77,489 Shares 582 Share Price $133.14 * Est. Cost/Share $102.92 Unrealized @ Report Date +24.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $77,296 Shares 1,610 Share Price $48.01 Est. Cost/Share $26.86 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $77,186 Shares 3,646 Share Price $21.17 * Est. Cost/Share $15.09 Unrealized @ Report Date +36.7%
GORO GOLD RESOURCE CORP COM 0.0%
Value $77,108 Shares 64,257 Share Price $1.20 * Est. Cost/Share $0.45 Unrealized @ Report Date +83.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $76,790 Shares 3,500 Share Price $21.94 * Est. Cost/Share $4.80 Unrealized @ Report Date +203.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $76,520 Shares 946 Share Price $80.89 * Est. Cost/Share $62.53 Unrealized @ Report Date +23.7%
UI UBIQUITI INC COM 0.0%
Value $76,504 Shares 139 Share Price $550.39 Est. Cost/Share $120.85 Unrealized @ Report Date +357.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $76,354 Shares 529 Share Price $144.34 * Est. Cost/Share $125.33 Unrealized @ Report Date +10.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $76,233 Shares 2,636 Share Price $28.92 * Est. Cost/Share $29.21 Unrealized @ Report Date +4.5%
GOOX T-REX 2X LONG ALPHABET DAILY TARGET ETF 0.0%
Value $76,135 Shares 988 Share Price $77.06 Est. Cost/Share $31.61 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $76,021 Shares 871 Share Price $87.28 * Est. Cost/Share $85.35 Unrealized @ Report Date -5.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $75,487 Shares 7,971 Share Price $9.47 Est. Cost/Share $11.98 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $75,414 Shares 930 Share Price $81.09 Est. Cost/Share $81.17 Unrealized @ Report Date -0.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $75,315 Shares 251 Share Price $300.06 * Est. Cost/Share $233.43 Unrealized @ Report Date +16.2%
EOG EOG RES INC COM 0.0%
Value $74,884 Shares 711 Share Price $105.32 Est. Cost/Share $109.88 Unrealized @ Report Date -4.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $74,792 Shares 505 Share Price $148.10 * Est. Cost/Share $117.67 Unrealized @ Report Date +19.9%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $74,536 Shares 764 Share Price $97.56 * Est. Cost/Share $84.04 Unrealized @ Report Date +8.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $74,501 Shares 2,753 Share Price $27.06 * Est. Cost/Share $27.92 Unrealized @ Report Date -15.2%
FDX FEDEX CORP COM 0.0%
Value $73,910 Shares 240 Share Price $307.96 * Est. Cost/Share $222.67 Unrealized @ Report Date +29.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $73,042 Shares 1,244 Share Price $58.72 * Est. Cost/Share $37.15 Unrealized @ Report Date +36.7%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $72,927 Shares 12,074 Share Price $6.04 * Est. Cost/Share $5.51 Unrealized @ Report Date +5.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $71,907 Shares 3,267 Share Price $22.01 Est. Cost/Share $18.11 Unrealized @ Report Date +23.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $71,510 Shares 160 Share Price $446.94 * Est. Cost/Share $70.22 Unrealized @ Report Date +5.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $71,491 Shares 789 Share Price $90.61 * Est. Cost/Share $98.54 Unrealized @ Report Date -14.9%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $71,416 Shares 2,663 Share Price $26.82 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $71,109 Shares 2,429 Share Price $29.28 * Est. Cost/Share $27.92 Unrealized @ Report Date -0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $70,774 Shares 1,301 Share Price $54.40 * Est. Cost/Share $47.97 Unrealized @ Report Date -10.9%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $70,435 Shares 1,194 Share Price $58.99 * Est. Cost/Share $56.35 Unrealized @ Report Date +1.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $70,350 Shares 730 Share Price $96.37 * Est. Cost/Share $46.52 Unrealized @ Report Date +98.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $70,315 Shares 1,240 Share Price $56.71 * Est. Cost/Share $47.92 Unrealized @ Report Date +9.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $70,279 Shares 486 Share Price $144.61 * Est. Cost/Share $97.76 Unrealized @ Report Date +39.9%
NMFC NEW MTN FIN CORP COM 0.0%
Value $70,069 Shares 7,683 Share Price $9.12 Est. Cost/Share $9.11 Unrealized @ Report Date +1.1%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $69,870 Shares 13,700 Share Price $5.10 * Est. Cost/Share $2.57 Unrealized @ Report Date +73.7%
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%
Value $69,665 Shares 3,163 Share Price $22.02 Est. Cost/Share $21.61 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $69,259 Shares 2,490 Share Price $27.81 * Est. Cost/Share $31.85 Unrealized @ Report Date -6.2%
WSBC WESBANCO INC COM 0.0%
Value $68,691 Shares 1,998 Share Price $34.38 * Est. Cost/Share $28.56 Unrealized @ Report Date +16.4%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $68,628 Shares 6,946 Share Price $9.88 Est. Cost/Share $9.85 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $68,458 Shares 1,203 Share Price $56.91 * Est. Cost/Share $77.12 Unrealized @ Report Date -24.3%
CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%
Value $67,683 Shares 2,504 Share Price $27.03 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $66,670 Shares 362 Share Price $184.17 * Est. Cost/Share $199.25 Unrealized @ Report Date -1.1%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $66,316 Shares 4,007 Share Price $16.55 Est. Cost/Share $16.42 Unrealized @ Report Date +0.4%
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $65,969 Shares 5,525 Share Price $11.94 Est. Cost/Share $11.06 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $65,556 Shares 2,965 Share Price $22.11 * Est. Cost/Share $16.31 Unrealized @ Report Date +21.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $65,530 Shares 811 Share Price $80.80 * Est. Cost/Share $63.81 Unrealized @ Report Date +21.5%
UBS UBS GROUP AG SHS 0.0%
Value $64,768 Shares 1,367 Share Price $47.38 * Est. Cost/Share $33.02 Unrealized @ Report Date +40.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $64,582 Shares 2,685 Share Price $24.05 * Est. Cost/Share $27.71 Unrealized @ Report Date -7.6%
ZS ZSCALER INC COM 0.0%
Value $64,408 Shares 301 Share Price $213.98 * Est. Cost/Share $260.69 Unrealized @ Report Date -13.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $64,198 Shares 4,766 Share Price $13.47 Est. Cost/Share $11.58 Unrealized @ Report Date +14.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $64,174 Shares 952 Share Price $67.41 Est. Cost/Share $66.31 Unrealized @ Report Date +1.7%
GH GUARDANT HEALTH INC COM 0.0%
Value $64,144 Shares 572 Share Price $112.14 * Est. Cost/Share $54.40 Unrealized @ Report Date +87.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $64,008 Shares 5,766 Share Price $11.10 * Est. Cost/Share $13.08 Unrealized @ Report Date -23.8%
EQT EQT CORP COM 0.0%
Value $63,972 Shares 1,266 Share Price $50.53 * Est. Cost/Share $49.96 Unrealized @ Report Date +7.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $63,839 Shares 57 Share Price $1119.98 * Est. Cost/Share $253.75 Unrealized @ Report Date +267.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $63,770 Shares 853 Share Price $74.76 Est. Cost/Share $51.85 Unrealized @ Report Date +43.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $63,725 Shares 531 Share Price $120.01 * Est. Cost/Share $112.67 Unrealized @ Report Date +2.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $63,588 Shares 1,427 Share Price $44.56 * Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
FRO FRONTLINE PLC COM 0.0%
Value $63,490 Shares 2,415 Share Price $26.29 * Est. Cost/Share $23.37 Unrealized @ Report Date -6.7%
HOLX HOLOGIC INC COM 0.0%
Value $63,433 Shares 846 Share Price $74.98 Est. Cost/Share $78.12 Unrealized @ Report Date -4.6%
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $62,490 Shares 1,308 Share Price $47.78 Est. Cost/Share $45.51 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $62,438 Shares 270 Share Price $231.25 Est. Cost/Share $165.59 Unrealized @ Report Date +38.3%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $62,014 Shares 686 Share Price $90.40 * Est. Cost/Share $87.04 Unrealized @ Report Date -0.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $61,918 Shares 579 Share Price $106.94 * Est. Cost/Share $85.17 Unrealized @ Report Date +21.6%
DDOG DATADOG INC CL A COM 0.0%
Value $61,652 Shares 518 Share Price $119.02 * Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $61,480 Shares 1,203 Share Price $51.11 Est. Cost/Share $50.86 Unrealized @ Report Date +0.5%
MRSH MARSH COM 0.0%
Value $60,720 Shares 333 Share Price $182.34 Est. Cost/Share $218.84 Unrealized @ Report Date -15.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $60,427 Shares 777 Share Price $77.77 Est. Cost/Share $78.06 Unrealized @ Report Date -0.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $60,320 Shares 385 Share Price $156.68 * Est. Cost/Share $176.90 Unrealized @ Report Date -22.0%
SMTC SEMTECH CORP COM 0.0%
Value $60,187 Shares 776 Share Price $77.56 * Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $60,094 Shares 618 Share Price $97.24 * Est. Cost/Share $31.17 Unrealized @ Report Date +175.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $59,970 Shares 207 Share Price $289.71 Est. Cost/Share $277.00 Unrealized @ Report Date +3.9%
ENTG ENTEGRIS INC COM 0.0%
Value $59,500 Shares 507 Share Price $117.36 * Est. Cost/Share $86.40 Unrealized @ Report Date -2.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $59,415 Shares 655 Share Price $90.71 * Est. Cost/Share $68.95 Unrealized @ Report Date +23.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $59,172 Shares 957 Share Price $61.83 Est. Cost/Share $56.41 Unrealized @ Report Date +10.2%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $59,046 Shares 1,115 Share Price $52.96 * Est. Cost/Share $51.20 Unrealized @ Report Date +0.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $59,006 Shares 1,824 Share Price $32.35 * Est. Cost/Share $33.67 Unrealized @ Report Date +2.4%
FE FIRSTENERGY CORP COM 0.0%
Value $58,904 Shares 1,244 Share Price $47.35 * Est. Cost/Share $44.46 Unrealized @ Report Date +0.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $58,711 Shares 487 Share Price $120.56 * Est. Cost/Share $83.96 Unrealized @ Report Date +49.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $58,695 Shares 386 Share Price $152.06 * Est. Cost/Share $118.24 Unrealized @ Report Date +34.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $58,463 Shares 4,409 Share Price $13.26 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $58,357 Shares 392 Share Price $148.87 * Est. Cost/Share $141.43 Unrealized @ Report Date -7.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $58,277 Shares 540 Share Price $107.92 * Est. Cost/Share $100.97 Unrealized @ Report Date -4.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $57,781 Shares 1,912 Share Price $30.22 Est. Cost/Share $30.00 Unrealized @ Report Date +0.7%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $57,653 Shares 984 Share Price $58.59 * Est. Cost/Share $54.75 Unrealized @ Report Date +1.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $57,491 Shares 597 Share Price $96.30 * Est. Cost/Share $46.08 Unrealized @ Report Date +51.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $57,451 Shares 696 Share Price $82.54 * Est. Cost/Share $68.17 Unrealized @ Report Date +15.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $57,386 Shares 439 Share Price $130.72 * Est. Cost/Share $64.04 Unrealized @ Report Date +18.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $57,197 Shares 266 Share Price $215.03 * Est. Cost/Share $210.16 Unrealized @ Report Date -5.8%
KVUE KENVUE INC COM 0.0%
Value $57,042 Shares 3,316 Share Price $17.20 Est. Cost/Share $20.22 Unrealized @ Report Date -14.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $57,024 Shares 531 Share Price $107.39 * Est. Cost/Share $92.65 Unrealized @ Report Date +7.4%
AN AUTONATION INC COM 0.0%
Value $56,949 Shares 265 Share Price $214.90 * Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $56,418 Shares 1,094 Share Price $51.57 * Est. Cost/Share $29.60 Unrealized @ Report Date +61.4%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $56,412 Shares 4,213 Share Price $13.39 Est. Cost/Share $12.82 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC COM 0.0%
Value $56,035 Shares 1,479 Share Price $37.89 Est. Cost/Share $35.84 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $55,873 Shares 1,926 Share Price $29.01 * Est. Cost/Share $22.08 Unrealized @ Report Date +27.1%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $55,535 Shares 3,690 Share Price $15.05 * Est. Cost/Share $12.38 Unrealized @ Report Date +8.2%
ADC AGREE RLTY CORP COM 0.0%
Value $55,470 Shares 758 Share Price $73.18 Est. Cost/Share $62.49 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP COM 0.0%
Value $55,290 Shares 3,094 Share Price $17.87 * Est. Cost/Share $9.61 Unrealized @ Report Date +21.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $55,062 Shares 204 Share Price $269.91 * Est. Cost/Share $242.78 Unrealized @ Report Date +19.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $54,969 Shares 816 Share Price $67.36 * Est. Cost/Share $64.58 Unrealized @ Report Date +0.7%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $54,896 Shares 1,472 Share Price $37.29 * Est. Cost/Share $35.56 Unrealized @ Report Date +0.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $54,839 Shares 483 Share Price $113.54 * Est. Cost/Share $80.76 Unrealized @ Report Date +32.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $54,753 Shares 1,295 Share Price $42.28 * Est. Cost/Share $50.50 Unrealized @ Report Date -23.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $54,634 Shares 776 Share Price $70.40 Est. Cost/Share $40.85 Unrealized @ Report Date +69.9%
CCI CROWN CASTLE INC COM 0.0%
Value $54,299 Shares 598 Share Price $90.80 * Est. Cost/Share $95.92 Unrealized @ Report Date -7.4%
GLW CORNING INC COM 0.0%
Value $54,284 Shares 576 Share Price $94.24 * Est. Cost/Share $59.04 Unrealized @ Report Date +48.3%
SYK STRYKER CORPORATION COM 0.0%
Value $54,212 Shares 149 Share Price $363.84 * Est. Cost/Share $371.90 Unrealized @ Report Date -5.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $54,036 Shares 281 Share Price $192.30 Est. Cost/Share $125.48 Unrealized @ Report Date +54.3%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $53,520 Shares 813 Share Price $65.83 * Est. Cost/Share $52.87 Unrealized @ Report Date +7.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $53,510 Shares 1,099 Share Price $48.69 Est. Cost/Share $50.51 Unrealized @ Report Date -4.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $53,421 Shares 845 Share Price $63.22 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value $53,233 Shares 1,329 Share Price $40.05 Est. Cost/Share $39.50 Unrealized @ Report Date +1.1%
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value $52,996 Shares 2,531 Share Price $20.94 Est. Cost/Share $26.17 Unrealized @ Report Date -20.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $52,983 Shares 10,189 Share Price $5.20 Est. Cost/Share $8.96 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $52,973 Shares 105 Share Price $504.50 * Est. Cost/Share $566.91 Unrealized @ Report Date +2.4%
NVR NVR INC COM 0.0%
Value $52,931 Shares 7 Share Price $7561.57 * Est. Cost/Share $7166.99 Unrealized @ Report Date +1.8%
PXJ INVESCO OIL & GAS SERVICES ETF 0.0%
Value $52,893 Shares 1,597 Share Price $33.12 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.9%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $52,795 Shares 909 Share Price $58.08 * Est. Cost/Share $54.45 Unrealized @ Report Date -0.1%
CUK CARNIVAL PLC ADS 0.0%
Value $52,790 Shares 1,840 Share Price $28.69 Est. Cost/Share $25.54 Unrealized @ Report Date —
AMZA INFRACAP MLP ETF 0.0%
Value $52,653 Shares 1,262 Share Price $41.72 * Est. Cost/Share $37.85 Unrealized @ Report Date +4.4%
UNM UNUM GROUP COM 0.0%
Value $52,350 Shares 688 Share Price $76.09 Est. Cost/Share $57.19 Unrealized @ Report Date +35.5%
CTVA CORTEVA INC COM 0.0%
Value $52,169 Shares 749 Share Price $69.65 * Est. Cost/Share $56.33 Unrealized @ Report Date +19.0%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $52,092 Shares 2,149 Share Price $24.24 * Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $51,943 Shares 1,091 Share Price $47.61 Est. Cost/Share $46.28 Unrealized @ Report Date +2.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $51,605 Shares 2,115 Share Price $24.40 Est. Cost/Share $20.89 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC COM 0.0%
Value $51,431 Shares 3,932 Share Price $13.08 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $51,072 Shares 604 Share Price $84.56 * Est. Cost/Share $89.02 Unrealized @ Report Date -11.2%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $51,026 Shares 1,216 Share Price $41.96 Est. Cost/Share $41.73 Unrealized @ Report Date +0.3%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $51,008 Shares 800 Share Price $63.76 Est. Cost/Share $62.30 Unrealized @ Report Date +2.1%
AME AMETEK INC COM 0.0%
Value $50,678 Shares 235 Share Price $215.65 * Est. Cost/Share $183.63 Unrealized @ Report Date +11.8%
CCJ CAMECO CORP COM 0.0%
Value $50,651 Shares 435 Share Price $116.44 * Est. Cost/Share $63.14 Unrealized @ Report Date +44.9%
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value $50,615 Shares 2,124 Share Price $23.83 Est. Cost/Share $23.82 Unrealized @ Report Date -0.5%
CHWY CHEWY INC CL A 0.0%
Value $50,610 Shares 1,500 Share Price $33.74 * Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $50,392 Shares 174 Share Price $289.61 * Est. Cost/Share $227.62 Unrealized @ Report Date +13.6%
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value $50,334 Shares 1,993 Share Price $25.26 Est. Cost/Share $24.95 Unrealized @ Report Date +0.6%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $50,264 Shares 1,115 Share Price $45.08 * Est. Cost/Share $42.82 Unrealized @ Report Date +0.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $50,231 Shares 452 Share Price $111.13 * Est. Cost/Share $125.94 Unrealized @ Report Date -20.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $50,185 Shares 92 Share Price $545.49 * Est. Cost/Share $500.50 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC COM 0.0%
Value $49,646 Shares 2,469 Share Price $20.11 * Est. Cost/Share $34.20 Unrealized @ Report Date -44.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $49,581 Shares 594 Share Price $83.47 * Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $49,352 Shares 1,404 Share Price $35.15 Est. Cost/Share $35.92 Unrealized @ Report Date —
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $49,261 Shares 1,004 Share Price $49.06 Est. Cost/Share $49.15 Unrealized @ Report Date +1.1%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $49,048 Shares 1,822 Share Price $26.92 * Est. Cost/Share $24.70 Unrealized @ Report Date -1.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $48,451 Shares 1,164 Share Price $41.62 Est. Cost/Share $39.07 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $48,305 Shares 823 Share Price $58.69 Est. Cost/Share $59.70 Unrealized @ Report Date -1.6%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $48,230 Shares 1,750 Share Price $27.56 Est. Cost/Share $27.61 Unrealized @ Report Date -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $48,180 Shares 1,517 Share Price $31.76 Est. Cost/Share $16.61 Unrealized @ Report Date +87.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $48,131 Shares 1,576 Share Price $30.54 * Est. Cost/Share $26.22 Unrealized @ Report Date +8.6%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $48,059 Shares 3,404 Share Price $14.12 Est. Cost/Share $14.06 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $48,053 Shares 613 Share Price $78.39 Est. Cost/Share $49.78 Unrealized @ Report Date +55.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $47,987 Shares 436 Share Price $110.06 Est. Cost/Share $104.93 Unrealized @ Report Date +3.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $47,599 Shares 1,876 Share Price $25.37 * Est. Cost/Share $24.08 Unrealized @ Report Date -1.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $47,596 Shares 269 Share Price $176.94 * Est. Cost/Share $133.31 Unrealized @ Report Date +21.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $47,542 Shares 635 Share Price $74.87 * Est. Cost/Share $61.66 Unrealized @ Report Date +16.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $47,432 Shares 1,363 Share Price $34.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +17.3%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $47,246 Shares 480 Share Price $98.43 * Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $47,193 Shares 608 Share Price $77.62 Est. Cost/Share $73.78 Unrealized @ Report Date +5.4%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $47,100 Shares 1,078 Share Price $43.69 Est. Cost/Share $42.54 Unrealized @ Report Date +2.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $46,918 Shares 2,482 Share Price $18.90 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.1%
RDDT REDDIT INC CL A 0.0%
Value $46,895 Shares 203 Share Price $231.01 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $46,602 Shares 1,441 Share Price $32.34 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $46,432 Shares 116 Share Price $400.28 * Est. Cost/Share $464.01 Unrealized @ Report Date -10.2%
CCOR CORE ALTERNATIVE ETF 0.0%
Value $46,249 Shares 1,722 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $46,025 Shares 478 Share Price $96.29 Est. Cost/Share $93.96 Unrealized @ Report Date +2.5%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $45,980 Shares 2,783 Share Price $16.52 Est. Cost/Share $15.40 Unrealized @ Report Date —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $45,958 Shares 891 Share Price $51.58 * Est. Cost/Share $35.12 Unrealized @ Report Date +42.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $45,902 Shares 1,384 Share Price $33.17 * Est. Cost/Share $29.80 Unrealized @ Report Date +6.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $45,876 Shares 1,974 Share Price $23.24 * Est. Cost/Share $17.78 Unrealized @ Report Date +8.9%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $45,469 Shares 1,025 Share Price $44.36 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $45,160 Shares 2,000 Share Price $22.58 * Est. Cost/Share $11.29 Unrealized @ Report Date +57.9%
PPL PPL CORP COM 0.0%
Value $45,154 Shares 1,226 Share Price $36.83 * Est. Cost/Share $34.91 Unrealized @ Report Date +0.3%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $45,130 Shares 1,563 Share Price $28.87 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $45,097 Shares 319 Share Price $141.37 * Est. Cost/Share $126.17 Unrealized @ Report Date +8.5%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $44,982 Shares 2,143 Share Price $20.99 Est. Cost/Share $20.74 Unrealized @ Report Date +0.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $44,968 Shares 537 Share Price $83.74 * Est. Cost/Share $59.40 Unrealized @ Report Date +31.7%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $44,910 Shares 7,220 Share Price $6.22 Est. Cost/Share $11.12 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $44,836 Shares 206 Share Price $217.65 Est. Cost/Share $217.65 Unrealized @ Report Date —
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $44,816 Shares 1,082 Share Price $41.42 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $44,782 Shares 318 Share Price $140.82 Est. Cost/Share $142.21 Unrealized @ Report Date -0.1%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $44,726 Shares 442 Share Price $101.19 Est. Cost/Share $93.93 Unrealized @ Report Date +8.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $44,699 Shares 1,235 Share Price $36.19 Est. Cost/Share $40.66 Unrealized @ Report Date -9.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $44,498 Shares 648 Share Price $68.67 * Est. Cost/Share $53.72 Unrealized @ Report Date +9.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $44,497 Shares 5,381 Share Price $8.27 Est. Cost/Share $13.05 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $44,398 Shares 137 Share Price $324.07 * Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
TRMB TRIMBLE INC COM 0.0%
Value $44,334 Shares 600 Share Price $73.89 * Est. Cost/Share $60.93 Unrealized @ Report Date +28.6%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $44,146 Shares 1,056 Share Price $41.80 Est. Cost/Share $41.09 Unrealized @ Report Date +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $43,787 Shares 536 Share Price $81.69 Est. Cost/Share $80.57 Unrealized @ Report Date +1.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $43,734 Shares 466 Share Price $93.85 Est. Cost/Share $68.80 Unrealized @ Report Date +36.9%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $43,716 Shares 722 Share Price $60.55 * Est. Cost/Share $55.79 Unrealized @ Report Date +1.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $43,685 Shares 480 Share Price $91.01 Est. Cost/Share $80.47 Unrealized @ Report Date +11.1%
CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $43,602 Shares 1,608 Share Price $27.12 Est. Cost/Share $26.87 Unrealized @ Report Date +0.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $43,594 Shares 1,248 Share Price $34.93 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $43,581 Shares 1,306 Share Price $33.37 Est. Cost/Share $28.12 Unrealized @ Report Date +16.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $43,191 Shares 520 Share Price $83.06 * Est. Cost/Share $25.73 Unrealized @ Report Date +186.2%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $43,179 Shares 2,031 Share Price $21.26 Est. Cost/Share $21.37 Unrealized @ Report Date -0.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $43,107 Shares 332 Share Price $129.84 Est. Cost/Share $114.39 Unrealized @ Report Date +12.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $43,007 Shares 997 Share Price $43.14 * Est. Cost/Share $31.83 Unrealized @ Report Date +29.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $42,869 Shares 360 Share Price $119.08 Est. Cost/Share $119.07 Unrealized @ Report Date +0.2%
DHR DANAHER CORPORATION COM 0.0%
Value $42,714 Shares 181 Share Price $235.99 * Est. Cost/Share $168.83 Unrealized @ Report Date +35.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $42,619 Shares 1,778 Share Price $23.97 Est. Cost/Share $21.62 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $42,435 Shares 899 Share Price $47.20 * Est. Cost/Share $43.65 Unrealized @ Report Date +3.2%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $42,397 Shares 285 Share Price $148.76 * Est. Cost/Share $133.74 Unrealized @ Report Date -7.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $42,311 Shares 922 Share Price $45.89 Est. Cost/Share $44.95 Unrealized @ Report Date +1.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $42,216 Shares 356 Share Price $118.58 * Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
— BLACKROCK CR ALLOCATION COM 0.0%
Value $42,133 Shares 3,952 Share Price $10.66 Est. Cost/Share $10.72 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $42,077 Shares 428 Share Price $98.31 * Est. Cost/Share $109.20 Unrealized @ Report Date -3.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $42,046 Shares 3,259 Share Price $12.90 * Est. Cost/Share $10.86 Unrealized @ Report Date +15.9%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $42,012 Shares 971 Share Price $43.27 * Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $41,574 Shares 188 Share Price $221.14 * Est. Cost/Share $172.91 Unrealized @ Report Date +20.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $41,299 Shares 524 Share Price $78.81 Est. Cost/Share $77.65 Unrealized @ Report Date +1.5%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $41,299 Shares 410 Share Price $100.73 * Est. Cost/Share $94.39 Unrealized @ Report Date -0.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $41,205 Shares 199 Share Price $207.06 * Est. Cost/Share $214.63 Unrealized @ Report Date -9.6%
TPR TAPESTRY INC COM 0.0%
Value $41,037 Shares 314 Share Price $130.69 * Est. Cost/Share $82.54 Unrealized @ Report Date +54.8%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%
Value $40,590 Shares 920 Share Price $44.12 * Est. Cost/Share $33.95 Unrealized @ Report Date +26.4%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $40,566 Shares 4,864 Share Price $8.34 Est. Cost/Share $8.69 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $40,565 Shares 2,667 Share Price $15.21 Est. Cost/Share $12.99 Unrealized @ Report Date —
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $40,486 Shares 452 Share Price $89.57 Est. Cost/Share $84.25 Unrealized @ Report Date +4.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $40,430 Shares 282 Share Price $143.37 * Est. Cost/Share $113.86 Unrealized @ Report Date +6.8%
SNPS SYNOPSYS INC COM 0.0%
Value $40,272 Shares 78 Share Price $516.31 * Est. Cost/Share $563.26 Unrealized @ Report Date -16.6%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $40,224 Shares 868 Share Price $46.34 * Est. Cost/Share $44.85 Unrealized @ Report Date -0.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $40,182 Shares 213 Share Price $188.65 * Est. Cost/Share $172.28 Unrealized @ Report Date +5.6%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $40,101 Shares 1,191 Share Price $33.67 * Est. Cost/Share $33.18 Unrealized @ Report Date -0.6%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value $39,880 Shares 630 Share Price $63.30 * Est. Cost/Share $59.24 Unrealized @ Report Date +3.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $39,812 Shares 1,079 Share Price $36.90 * Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $39,811 Shares 397 Share Price $100.28 Est. Cost/Share $100.24 Unrealized @ Report Date -0.1%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $39,768 Shares 2,331 Share Price $17.06 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $39,752 Shares 628 Share Price $63.30 * Est. Cost/Share $98.51 Unrealized @ Report Date -32.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $39,732 Shares 546 Share Price $72.77 Est. Cost/Share $57.82 Unrealized @ Report Date +26.7%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $39,681 Shares 1,396 Share Price $28.42 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $39,419 Shares 829 Share Price $47.55 Est. Cost/Share $48.33 Unrealized @ Report Date -1.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $39,288 Shares 200 Share Price $196.44 * Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $39,251 Shares 508 Share Price $77.27 * Est. Cost/Share $60.94 Unrealized @ Report Date +19.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $39,050 Shares 137 Share Price $285.04 * Est. Cost/Share $209.18 Unrealized @ Report Date +17.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $39,035 Shares 2,228 Share Price $17.52 * Est. Cost/Share $12.79 Unrealized @ Report Date +27.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $38,796 Shares 375 Share Price $103.46 * Est. Cost/Share $94.75 Unrealized @ Report Date +4.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $38,565 Shares 711 Share Price $54.24 * Est. Cost/Share $60.97 Unrealized @ Report Date -18.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $38,448 Shares 1,600 Share Price $24.03 * Est. Cost/Share $22.24 Unrealized @ Report Date -0.3%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $38,302 Shares 743 Share Price $51.55 Est. Cost/Share $22.48 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $38,241 Shares 371 Share Price $103.08 * Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $38,014 Shares 1,832 Share Price $20.75 Est. Cost/Share $20.78 Unrealized @ Report Date -0.4%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $37,992 Shares 780 Share Price $48.71 * Est. Cost/Share $44.04 Unrealized @ Report Date +3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $37,949 Shares 1,557 Share Price $24.37 * Est. Cost/Share $15.99 Unrealized @ Report Date +45.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $37,910 Shares 502 Share Price $75.52 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $37,842 Shares 389 Share Price $97.28 * Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $37,674 Shares 300 Share Price $125.58 * Est. Cost/Share $107.12 Unrealized @ Report Date +2.8%
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $37,582 Shares 1,926 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $37,545 Shares 421 Share Price $89.18 * Est. Cost/Share $68.21 Unrealized @ Report Date +8.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $37,433 Shares 952 Share Price $39.32 * Est. Cost/Share $38.14 Unrealized @ Report Date -0.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $37,258 Shares 1,283 Share Price $29.04 * Est. Cost/Share $19.82 Unrealized @ Report Date +41.3%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $37,001 Shares 4,035 Share Price $9.17 Est. Cost/Share $8.60 Unrealized @ Report Date —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $36,725 Shares 345 Share Price $106.45 * Est. Cost/Share $100.97 Unrealized @ Report Date +0.0%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $36,675 Shares 2,500 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $36,655 Shares 816 Share Price $44.92 * Est. Cost/Share $43.06 Unrealized @ Report Date +0.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $36,642 Shares 926 Share Price $39.57 * Est. Cost/Share $33.40 Unrealized @ Report Date +7.8%
PBF PBF ENERGY INC CL A 0.0%
Value $36,470 Shares 1,235 Share Price $29.53 * Est. Cost/Share $41.57 Unrealized @ Report Date -34.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $36,463 Shares 221 Share Price $164.99 * Est. Cost/Share $137.54 Unrealized @ Report Date +15.8%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $36,348 Shares 303 Share Price $119.96 * Est. Cost/Share $113.04 Unrealized @ Report Date +0.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $36,236 Shares 2,963 Share Price $12.23 * Est. Cost/Share $10.55 Unrealized @ Report Date +11.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $36,177 Shares 279 Share Price $129.67 * Est. Cost/Share $87.29 Unrealized @ Report Date +57.9%
TGT TARGET CORP COM 0.0%
Value $36,023 Shares 324 Share Price $111.18 * Est. Cost/Share $107.12 Unrealized @ Report Date -8.7%
AKRE AKRE FOCUS ETF 0.0%
Value $36,006 Shares 569 Share Price $63.28 * Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $35,814 Shares 890 Share Price $40.24 * Est. Cost/Share $28.24 Unrealized @ Report Date +26.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $35,780 Shares 1,470 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $35,678 Shares 380 Share Price $93.89 * Est. Cost/Share $81.37 Unrealized @ Report Date +9.6%
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $35,656 Shares 4,786 Share Price $7.45 Est. Cost/Share $10.11 Unrealized @ Report Date —
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $35,577 Shares 1,340 Share Price $26.55 * Est. Cost/Share $25.64 Unrealized @ Report Date +1.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $35,534 Shares 1,018 Share Price $34.91 Est. Cost/Share $28.34 Unrealized @ Report Date +23.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $35,325 Shares 884 Share Price $39.96 * Est. Cost/Share $56.84 Unrealized @ Report Date -34.9%
— DNP SELECT INCOME FD INC COM 0.0%
Value $35,286 Shares 3,511 Share Price $10.05 Est. Cost/Share $10.26 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END COM 0.0%
Value $35,228 Shares 2,596 Share Price $13.57 Est. Cost/Share $11.95 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADS 0.0%
Value $35,028 Shares 840 Share Price $41.70 * Est. Cost/Share $39.30 Unrealized @ Report Date -2.8%
MRNA MODERNA INC COM 0.0%
Value $35,012 Shares 837 Share Price $41.83 * Est. Cost/Share $160.75 Unrealized @ Report Date -81.7%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $34,959 Shares 2,150 Share Price $16.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $34,953 Shares 764 Share Price $45.75 * Est. Cost/Share $76.72 Unrealized @ Report Date -46.4%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $34,853 Shares 834 Share Price $41.79 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.4%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $34,846 Shares 1,310 Share Price $26.60 Est. Cost/Share $26.75 Unrealized @ Report Date -1.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $34,746 Shares 873 Share Price $39.80 * Est. Cost/Share $43.33 Unrealized @ Report Date -11.5%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $34,583 Shares 2,989 Share Price $11.57 Est. Cost/Share $11.77 Unrealized @ Report Date -2.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $34,525 Shares 203 Share Price $170.07 * Est. Cost/Share $122.79 Unrealized @ Report Date +48.9%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $34,379 Shares 299 Share Price $114.98 * Est. Cost/Share $88.33 Unrealized @ Report Date +26.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $34,197 Shares 1,404 Share Price $24.36 Est. Cost/Share $24.26 Unrealized @ Report Date +0.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $34,109 Shares 333 Share Price $102.43 Est. Cost/Share $53.48 Unrealized @ Report Date +89.9%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $34,057 Shares 843 Share Price $40.40 * Est. Cost/Share $38.24 Unrealized @ Report Date -0.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $33,928 Shares 492 Share Price $68.96 * Est. Cost/Share $48.60 Unrealized @ Report Date +34.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $33,650 Shares 1,009 Share Price $33.35 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
HWKN HAWKINS INC COM 0.0%
Value $33,601 Shares 221 Share Price $152.04 * Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $33,275 Shares 411 Share Price $80.96 * Est. Cost/Share $213.00 Unrealized @ Report Date -59.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $33,257 Shares 612 Share Price $54.34 * Est. Cost/Share $53.57 Unrealized @ Report Date -1.5%
RPD RAPID7 INC COM 0.0%
Value $33,193 Shares 2,626 Share Price $12.64 * Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $33,169 Shares 251 Share Price $132.15 Est. Cost/Share $123.58 Unrealized @ Report Date —
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $33,153 Shares 1,484 Share Price $22.34 Est. Cost/Share $22.64 Unrealized @ Report Date -0.5%
QSIX PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF 0.0%
Value $33,101 Shares 873 Share Price $37.92 Est. Cost/Share $37.68 Unrealized @ Report Date -0.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $33,074 Shares 52 Share Price $636.04 * Est. Cost/Share $641.80 Unrealized @ Report Date -11.5%
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $33,041 Shares 1,209 Share Price $27.33 Est. Cost/Share $27.09 Unrealized @ Report Date +0.5%
AGNC AGNC INVT CORP COM 0.0%
Value $32,949 Shares 2,762 Share Price $11.93 Est. Cost/Share $10.52 Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $32,866 Shares 312 Share Price $105.34 * Est. Cost/Share $97.77 Unrealized @ Report Date +4.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $32,793 Shares 394 Share Price $83.23 * Est. Cost/Share $72.86 Unrealized @ Report Date +4.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $32,792 Shares 200 Share Price $163.96 * Est. Cost/Share $160.39 Unrealized @ Report Date -1.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $32,700 Shares 1,060 Share Price $30.85 * Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $32,627 Shares 2,765 Share Price $11.80 * Est. Cost/Share $14.52 Unrealized @ Report Date -7.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $32,499 Shares 758 Share Price $42.87 * Est. Cost/Share $27.09 Unrealized @ Report Date +48.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $32,475 Shares 1,588 Share Price $20.45 * Est. Cost/Share $23.02 Unrealized @ Report Date -13.1%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $32,363 Shares 336 Share Price $96.32 * Est. Cost/Share $83.10 Unrealized @ Report Date +13.6%
AEE AMEREN CORP COM 0.0%
Value $32,136 Shares 309 Share Price $104.00 * Est. Cost/Share $101.59 Unrealized @ Report Date -1.7%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $32,126 Shares 279 Share Price $115.15 * Est. Cost/Share $94.96 Unrealized @ Report Date +24.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $32,008 Shares 1,358 Share Price $23.57 * Est. Cost/Share $24.78 Unrealized @ Report Date -14.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $31,993 Shares 50 Share Price $639.86 * Est. Cost/Share $576.15 Unrealized @ Report Date +4.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $31,989 Shares 937 Share Price $34.14 * Est. Cost/Share $28.15 Unrealized @ Report Date +16.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $31,982 Shares 300 Share Price $106.61 * Est. Cost/Share $104.04 Unrealized @ Report Date -1.6%
DY DYCOM INDS INC COM 0.0%
Value $31,872 Shares 86 Share Price $370.60 * Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $31,865 Shares 1,747 Share Price $18.24 * Est. Cost/Share $19.01 Unrealized @ Report Date -21.0%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $31,803 Shares 5,000 Share Price $6.36 Est. Cost/Share $6.38 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $31,782 Shares 320 Share Price $99.32 Est. Cost/Share $121.66 Unrealized @ Report Date -17.1%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $31,761 Shares 919 Share Price $34.56 Est. Cost/Share $30.40 Unrealized @ Report Date +12.7%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $31,714 Shares 553 Share Price $57.35 Est. Cost/Share $58.50 Unrealized @ Report Date -0.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $31,644 Shares 150 Share Price $210.96 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
EPAM EPAM SYS INC COM 0.0%
Value $31,466 Shares 148 Share Price $212.61 * Est. Cost/Share $175.35 Unrealized @ Report Date +16.8%
LAZ LAZARD INC COM 0.0%
Value $31,457 Shares 590 Share Price $53.32 * Est. Cost/Share $52.43 Unrealized @ Report Date -7.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $31,356 Shares 208 Share Price $150.75 * Est. Cost/Share $132.07 Unrealized @ Report Date +6.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $31,334 Shares 649 Share Price $48.28 Est. Cost/Share $44.27 Unrealized @ Report Date +7.8%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $31,325 Shares 3,901 Share Price $8.03 Est. Cost/Share $8.97 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $31,311 Shares 3,534 Share Price $8.86 * Est. Cost/Share $9.88 Unrealized @ Report Date -23.9%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $31,262 Shares 1,109 Share Price $28.19 * Est. Cost/Share $29.73 Unrealized @ Report Date -8.9%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $31,189 Shares 433 Share Price $72.03 * Est. Cost/Share $70.81 Unrealized @ Report Date -1.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $31,094 Shares 552 Share Price $56.33 Est. Cost/Share $51.01 Unrealized @ Report Date +8.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $30,792 Shares 710 Share Price $43.37 * Est. Cost/Share $39.42 Unrealized @ Report Date -0.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $30,792 Shares 240 Share Price $128.30 Est. Cost/Share $98.10 Unrealized @ Report Date +29.1%
R RYDER SYS INC COM 0.0%
Value $30,709 Shares 161 Share Price $190.74 Est. Cost/Share $89.36 Unrealized @ Report Date +114.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $30,695 Shares 197 Share Price $155.81 * Est. Cost/Share $106.99 Unrealized @ Report Date +50.5%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value $30,483 Shares 1,462 Share Price $20.85 Est. Cost/Share $22.09 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $30,362 Shares 379 Share Price $80.11 * Est. Cost/Share $88.23 Unrealized @ Report Date -4.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $30,202 Shares 3,206 Share Price $9.42 * Est. Cost/Share $6.83 Unrealized @ Report Date +41.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $30,080 Shares 1,209 Share Price $24.88 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $29,915 Shares 1,404 Share Price $21.31 * Est. Cost/Share $15.66 Unrealized @ Report Date +23.4%
APG API GROUP CORP COM STK 0.0%
Value $29,760 Shares 695 Share Price $42.82 * Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $29,492 Shares 1,005 Share Price $29.35 Est. Cost/Share $28.81 Unrealized @ Report Date +1.3%
MET METLIFE INC COM 0.0%
Value $29,376 Shares 383 Share Price $76.70 * Est. Cost/Share $75.97 Unrealized @ Report Date +3.9%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $29,367 Shares 5,072 Share Price $5.79 * Est. Cost/Share $7.45 Unrealized @ Report Date -26.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $29,361 Shares 947 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $29,323 Shares 985 Share Price $29.77 * Est. Cost/Share $26.42 Unrealized @ Report Date +15.2%
XYZ BLOCK INC CL A 0.0%
Value $29,216 Shares 443 Share Price $65.95 Est. Cost/Share $125.25 Unrealized @ Report Date -48.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $28,885 Shares 514 Share Price $56.20 * Est. Cost/Share $37.04 Unrealized @ Report Date +42.7%
ABCB AMERIS BANCORP COM 0.0%
Value $28,780 Shares 360 Share Price $79.94 * Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $28,723 Shares 324 Share Price $88.65 * Est. Cost/Share $92.67 Unrealized @ Report Date -6.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $28,642 Shares 483 Share Price $59.30 * Est. Cost/Share $51.63 Unrealized @ Report Date +10.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $28,152 Shares 1,699 Share Price $16.57 * Est. Cost/Share $26.56 Unrealized @ Report Date -42.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $28,116 Shares 125 Share Price $224.93 * Est. Cost/Share $150.68 Unrealized @ Report Date +36.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $28,105 Shares 486 Share Price $57.83 * Est. Cost/Share $72.87 Unrealized @ Report Date -13.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $28,042 Shares 564 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value $28,020 Shares 1,657 Share Price $16.91 Est. Cost/Share $14.00 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $28,000 Shares 35 Share Price $800.00 * Est. Cost/Share $855.95 Unrealized @ Report Date -1.8%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $27,810 Shares 397 Share Price $70.05 * Est. Cost/Share $66.44 Unrealized @ Report Date -0.5%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $27,780 Shares 453 Share Price $61.32 * Est. Cost/Share $58.38 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $27,773 Shares 160 Share Price $173.58 * Est. Cost/Share $154.74 Unrealized @ Report Date +9.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $27,726 Shares 79 Share Price $350.96 * Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $27,687 Shares 299 Share Price $92.60 * Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $27,601 Shares 820 Share Price $33.66 * Est. Cost/Share $20.07 Unrealized @ Report Date +40.3%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $27,413 Shares 1,875 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $27,371 Shares 422 Share Price $64.86 * Est. Cost/Share $56.84 Unrealized @ Report Date +6.2%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $27,329 Shares 1,213 Share Price $22.53 Est. Cost/Share $22.17 Unrealized @ Report Date —
SPIN STATE STREET US EQUITY PREMIUM INCOME ETF 0.0%
Value $27,307 Shares 830 Share Price $32.90 Est. Cost/Share $32.08 Unrealized @ Report Date +1.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $27,170 Shares 729 Share Price $37.27 * Est. Cost/Share $40.63 Unrealized @ Report Date -17.5%
SANM SANMINA CORPORATION COM 0.0%
Value $27,148 Shares 153 Share Price $177.44 * Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
DHI D R HORTON INC COM 0.0%
Value $27,142 Shares 174 Share Price $155.99 * Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $26,996 Shares 340 Share Price $79.40 Est. Cost/Share $84.81 Unrealized @ Report Date -5.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $26,958 Shares 692 Share Price $38.96 * Est. Cost/Share $39.30 Unrealized @ Report Date -3.1%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $26,956 Shares 1,197 Share Price $22.52 Est. Cost/Share $22.19 Unrealized @ Report Date +1.0%
HPQ HP INC COM 0.0%
Value $26,719 Shares 1,312 Share Price $20.37 * Est. Cost/Share $25.81 Unrealized @ Report Date -13.7%
HAL HALLIBURTON CO COM 0.0%
Value $26,714 Shares 820 Share Price $32.58 * Est. Cost/Share $25.18 Unrealized @ Report Date +12.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $26,690 Shares 485 Share Price $55.03 Est. Cost/Share $45.24 Unrealized @ Report Date +21.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $26,610 Shares 382 Share Price $69.66 * Est. Cost/Share $59.29 Unrealized @ Report Date +9.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $26,563 Shares 338 Share Price $78.59 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $26,403 Shares 485 Share Price $54.44 Est. Cost/Share $46.07 Unrealized @ Report Date +15.8%
TLS TELOS CORP MD COM 0.0%
Value $26,393 Shares 4,663 Share Price $5.66 * Est. Cost/Share $6.24 Unrealized @ Report Date -18.3%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $26,383 Shares 244 Share Price $108.13 * Est. Cost/Share $99.75 Unrealized @ Report Date +4.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $26,308 Shares 331 Share Price $79.48 Est. Cost/Share $61.49 Unrealized @ Report Date +28.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $26,300 Shares 177 Share Price $148.59 Est. Cost/Share $161.57 Unrealized @ Report Date -8.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $26,284 Shares 1,168 Share Price $22.50 * Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $26,260 Shares 298 Share Price $88.12 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.0%
PRIV SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF 0.0%
Value $26,229 Shares 1,031 Share Price $25.44 Est. Cost/Share $25.52 Unrealized @ Report Date -0.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $26,160 Shares 2,084 Share Price $12.55 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.8%
FEBM FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY 0.0%
Value $26,157 Shares 859 Share Price $30.45 Est. Cost/Share $30.09 Unrealized @ Report Date +0.9%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $26,123 Shares 1,461 Share Price $17.88 Est. Cost/Share $18.57 Unrealized @ Report Date -5.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $26,098 Shares 240 Share Price $108.74 * Est. Cost/Share $108.93 Unrealized @ Report Date +3.8%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $25,944 Shares 575 Share Price $45.12 * Est. Cost/Share $25.69 Unrealized @ Report Date +65.4%
SAP SAP SE SPON ADR 0.0%
Value $25,928 Shares 111 Share Price $233.59 * Est. Cost/Share $198.79 Unrealized @ Report Date +22.2%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $25,904 Shares 533 Share Price $48.60 * Est. Cost/Share $48.45 Unrealized @ Report Date -2.9%
ALL ALLSTATE CORP COM 0.0%
Value $25,790 Shares 134 Share Price $192.46 * Est. Cost/Share $194.06 Unrealized @ Report Date +7.3%
AROC ARCHROCK INC COM 0.0%
Value $25,713 Shares 971 Share Price $26.48 * Est. Cost/Share $24.07 Unrealized @ Report Date +7.4%
ZTS ZOETIS INC CL A 0.0%
Value $25,695 Shares 206 Share Price $124.73 Est. Cost/Share $163.20 Unrealized @ Report Date -22.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $25,685 Shares 486 Share Price $52.85 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.9%
FOXY SIMPLIFY CURRENCY STRATEGY ETF 0.0%
Value $25,650 Shares 926 Share Price $27.70 Est. Cost/Share $27.93 Unrealized @ Report Date -2.6%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $25,626 Shares 622 Share Price $41.20 * Est. Cost/Share $32.39 Unrealized @ Report Date +9.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $25,608 Shares 35 Share Price $731.66 * Est. Cost/Share $500.63 Unrealized @ Report Date +15.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $25,411 Shares 356 Share Price $71.38 * Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $25,337 Shares 1,905 Share Price $13.30 Est. Cost/Share $11.54 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $25,234 Shares 125 Share Price $201.87 * Est. Cost/Share $313.29 Unrealized @ Report Date -33.7%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $25,198 Shares 957 Share Price $26.33 Est. Cost/Share $26.17 Unrealized @ Report Date -0.1%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $25,180 Shares 614 Share Price $41.01 Est. Cost/Share $40.88 Unrealized @ Report Date -0.4%
MDLN MEDLINE INC COM CL A 0.0%
Value $25,104 Shares 569 Share Price $44.12 * Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $25,089 Shares 393 Share Price $63.84 * Est. Cost/Share $36.06 Unrealized @ Report Date +84.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $25,078 Shares 234 Share Price $107.17 Est. Cost/Share $114.40 Unrealized @ Report Date -6.2%
SR SPIRE INC COM 0.0%
Value $25,062 Shares 300 Share Price $83.54 Est. Cost/Share $83.54 Unrealized @ Report Date —
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value $25,043 Shares 1,125 Share Price $22.26 Est. Cost/Share $23.11 Unrealized @ Report Date -3.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $25,014 Shares 144 Share Price $173.71 * Est. Cost/Share $281.10 Unrealized @ Report Date -45.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $25,001 Shares 660 Share Price $37.88 * Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $24,988 Shares 660 Share Price $37.86 * Est. Cost/Share $41.55 Unrealized @ Report Date -12.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $24,898 Shares 91 Share Price $273.60 * Est. Cost/Share $244.54 Unrealized @ Report Date +2.6%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $24,871 Shares 114 Share Price $218.17 * Est. Cost/Share $188.08 Unrealized @ Report Date +12.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $24,710 Shares 336 Share Price $73.54 * Est. Cost/Share $68.67 Unrealized @ Report Date +1.2%
CMS CMS ENERGY CORP COM 0.0%
Value $24,595 Shares 343 Share Price $71.71 * Est. Cost/Share $67.13 Unrealized @ Report Date +4.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $24,487 Shares 121 Share Price $202.37 * Est. Cost/Share $197.96 Unrealized @ Report Date +8.2%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $24,375 Shares 1,063 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II COM 0.0%
Value $24,363 Shares 3,197 Share Price $7.62 Est. Cost/Share $8.10 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $24,313 Shares 161 Share Price $151.01 Est. Cost/Share $103.60 Unrealized @ Report Date +43.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $24,290 Shares 123 Share Price $197.48 * Est. Cost/Share $116.84 Unrealized @ Report Date +45.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $24,289 Shares 128 Share Price $189.76 * Est. Cost/Share $467.00 Unrealized @ Report Date -55.3%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $24,280 Shares 405 Share Price $59.95 Est. Cost/Share $59.82 Unrealized @ Report Date +0.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $24,268 Shares 360 Share Price $67.41 * Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
CSR CENTERSPACE COM 0.0%
Value $24,220 Shares 374 Share Price $64.76 Est. Cost/Share $64.09 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $24,125 Shares 95 Share Price $253.95 * Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $24,108 Shares 280 Share Price $86.10 * Est. Cost/Share $65.76 Unrealized @ Report Date +25.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $23,947 Shares 363 Share Price $65.97 * Est. Cost/Share $55.22 Unrealized @ Report Date +16.1%
WAB WABTEC COM 0.0%
Value $23,891 Shares 104 Share Price $229.72 * Est. Cost/Share $101.08 Unrealized @ Report Date +111.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $23,766 Shares 305 Share Price $77.92 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $23,719 Shares 4,688 Share Price $5.06 Est. Cost/Share $5.73 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $23,707 Shares 1,626 Share Price $14.58 Est. Cost/Share $13.90 Unrealized @ Report Date +5.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $23,680 Shares 500 Share Price $47.36 * Est. Cost/Share $39.85 Unrealized @ Report Date +15.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $23,423 Shares 1,000 Share Price $23.42 Est. Cost/Share $23.36 Unrealized @ Report Date +0.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $23,356 Shares 625 Share Price $37.37 * Est. Cost/Share $24.80 Unrealized @ Report Date +46.3%
S SENTINELONE INC CL A 0.0%
Value $23,352 Shares 1,680 Share Price $13.90 * Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,285 Shares 432 Share Price $53.90 Est. Cost/Share $52.61 Unrealized @ Report Date +2.4%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $23,285 Shares 284 Share Price $81.99 * Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $23,254 Shares 632 Share Price $36.79 * Est. Cost/Share $34.50 Unrealized @ Report Date +3.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $23,207 Shares 158 Share Price $146.88 * Est. Cost/Share $135.49 Unrealized @ Report Date -0.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $23,200 Shares 16 Share Price $1450.00 * Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $23,120 Shares 1,857 Share Price $12.45 Est. Cost/Share $2.86 Unrealized @ Report Date +337.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $23,058 Shares 601 Share Price $38.37 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.3%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $23,020 Shares 110 Share Price $209.27 * Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $22,942 Shares 95 Share Price $241.49 * Est. Cost/Share $226.67 Unrealized @ Report Date +0.4%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $22,893 Shares 799 Share Price $28.65 Est. Cost/Share $27.22 Unrealized @ Report Date +4.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $22,890 Shares 350 Share Price $65.40 * Est. Cost/Share $47.91 Unrealized @ Report Date +41.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $22,862 Shares 706 Share Price $32.38 Est. Cost/Share $27.85 Unrealized @ Report Date +17.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $22,820 Shares 1,000 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $22,796 Shares 179 Share Price $127.35 * Est. Cost/Share $23.10 Unrealized @ Report Date +5.3%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $22,718 Shares 347 Share Price $65.47 * Est. Cost/Share $65.22 Unrealized @ Report Date -2.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $22,709 Shares 1,710 Share Price $13.28 * Est. Cost/Share $15.22 Unrealized @ Report Date -4.3%
WDAY WORKDAY INC CL A 0.0%
Value $22,610 Shares 121 Share Price $186.86 * Est. Cost/Share $243.69 Unrealized @ Report Date -11.9%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $22,539 Shares 772 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date -0.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $22,430 Shares 260 Share Price $86.27 * Est. Cost/Share $72.09 Unrealized @ Report Date +11.0%
DOV DOVER CORP COM 0.0%
Value $22,123 Shares 107 Share Price $206.76 * Est. Cost/Share $156.31 Unrealized @ Report Date +24.9%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $21,940 Shares 452 Share Price $48.54 * Est. Cost/Share $35.70 Unrealized @ Report Date +31.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $21,915 Shares 61 Share Price $359.26 * Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $21,895 Shares 121 Share Price $180.95 * Est. Cost/Share $109.33 Unrealized @ Report Date +29.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $21,885 Shares 203 Share Price $107.81 * Est. Cost/Share $85.50 Unrealized @ Report Date +4.2%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $21,852 Shares 481 Share Price $45.43 * Est. Cost/Share $47.94 Unrealized @ Report Date -13.8%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $21,834 Shares 300 Share Price $72.78 * Est. Cost/Share $66.26 Unrealized @ Report Date +3.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $21,830 Shares 286 Share Price $76.33 * Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value $21,817 Shares 276 Share Price $79.05 Est. Cost/Share $79.05 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $21,804 Shares 707 Share Price $30.84 Est. Cost/Share $29.57 Unrealized @ Report Date +2.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $21,782 Shares 190 Share Price $114.64 * Est. Cost/Share $109.43 Unrealized @ Report Date -0.8%
GEF GREIF INC CL A 0.0%
Value $21,769 Shares 303 Share Price $71.84 * Est. Cost/Share $53.77 Unrealized @ Report Date +25.9%
EME EMCOR GROUP INC COM 0.0%
Value $21,758 Shares 31 Share Price $701.87 * Est. Cost/Share $468.11 Unrealized @ Report Date +30.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $21,638 Shares 2,519 Share Price $8.59 * Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $21,633 Shares 469 Share Price $46.13 Est. Cost/Share $46.37 Unrealized @ Report Date -0.7%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $21,500 Shares 172 Share Price $125.00 Est. Cost/Share $94.47 Unrealized @ Report Date +30.5%
STT STATE STR CORP COM 0.0%
Value $21,498 Shares 168 Share Price $127.96 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
LTC LTC PPTYS INC COM 0.0%
Value $21,467 Shares 581 Share Price $36.95 Est. Cost/Share $35.33 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $21,416 Shares 276 Share Price $77.59 * Est. Cost/Share $57.05 Unrealized @ Report Date +31.6%
SLB SLB LIMITED COM STK 0.0%
Value $21,330 Shares 456 Share Price $46.78 * Est. Cost/Share $37.51 Unrealized @ Report Date +2.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $21,284 Shares 451 Share Price $47.19 * Est. Cost/Share $36.42 Unrealized @ Report Date +25.0%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $21,278 Shares 477 Share Price $44.61 * Est. Cost/Share $45.79 Unrealized @ Report Date -4.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $21,224 Shares 667 Share Price $31.82 * Est. Cost/Share $41.80 Unrealized @ Report Date -30.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $21,217 Shares 342 Share Price $62.04 Est. Cost/Share $60.13 Unrealized @ Report Date +3.7%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $21,145 Shares 117 Share Price $180.73 * Est. Cost/Share $192.39 Unrealized @ Report Date -2.7%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $21,133 Shares 882 Share Price $23.96 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
— NEOS ENHANCED INCOME CREDIT SELECT ETF 0.0%
Value $21,069 Shares 419 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $21,051 Shares 3,532 Share Price $5.96 Est. Cost/Share $6.73 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $21,044 Shares 925 Share Price $22.75 * Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,003 Shares 249 Share Price $84.35 Est. Cost/Share $74.83 Unrealized @ Report Date +13.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $20,753 Shares 181 Share Price $114.66 * Est. Cost/Share $105.98 Unrealized @ Report Date +13.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $20,475 Shares 546 Share Price $37.50 Est. Cost/Share $34.74 Unrealized @ Report Date +6.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $20,443 Shares 890 Share Price $22.97 Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $20,416 Shares 1,100 Share Price $18.56 Est. Cost/Share $18.51 Unrealized @ Report Date —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $20,388 Shares 206 Share Price $98.97 * Est. Cost/Share $73.03 Unrealized @ Report Date +28.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $20,387 Shares 135 Share Price $151.01 Est. Cost/Share $151.69 Unrealized @ Report Date -0.9%
CLX CLOROX CO DEL COM 0.0%
Value $20,349 Shares 185 Share Price $109.99 * Est. Cost/Share $124.86 Unrealized @ Report Date -19.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $20,341 Shares 185 Share Price $109.95 Est. Cost/Share $108.53 Unrealized @ Report Date +1.3%
BRO BROWN & BROWN INC COM 0.0%
Value $20,315 Shares 254 Share Price $79.98 Est. Cost/Share $79.49 Unrealized @ Report Date +0.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $20,303 Shares 150 Share Price $135.35 * Est. Cost/Share $40.81 Unrealized @ Report Date +188.0%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $20,138 Shares 338 Share Price $59.58 * Est. Cost/Share $56.96 Unrealized @ Report Date +1.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $20,119 Shares 1,309 Share Price $15.37 Est. Cost/Share $16.41 Unrealized @ Report Date -6.6%
OGE OGE ENERGY CORP COM 0.0%
Value $20,118 Shares 461 Share Price $43.64 * Est. Cost/Share $44.63 Unrealized @ Report Date -4.3%
HLN HALEON PLC SPON ADS 0.0%
Value $20,111 Shares 2,046 Share Price $9.83 * Est. Cost/Share $9.44 Unrealized @ Report Date +7.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $20,081 Shares 271 Share Price $74.10 * Est. Cost/Share $65.90 Unrealized @ Report Date +5.2%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $20,072 Shares 630 Share Price $31.86 Est. Cost/Share $32.31 Unrealized @ Report Date -1.9%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $19,985 Shares 341 Share Price $58.61 * Est. Cost/Share $56.34 Unrealized @ Report Date +1.4%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $19,961 Shares 44 Share Price $453.66 Est. Cost/Share $453.66 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $19,926 Shares 5,400 Share Price $3.69 * Est. Cost/Share $2.06 Unrealized @ Report Date +29.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $19,915 Shares 30 Share Price $663.83 * Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $19,893 Shares 285 Share Price $69.80 Est. Cost/Share $69.27 Unrealized @ Report Date +0.2%
GPC GENUINE PARTS CO COM 0.0%
Value $19,727 Shares 144 Share Price $136.99 * Est. Cost/Share $123.15 Unrealized @ Report Date -0.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $19,716 Shares 49 Share Price $402.37 * Est. Cost/Share $272.78 Unrealized @ Report Date +32.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $19,714 Shares 103 Share Price $191.40 * Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $19,678 Shares 427 Share Price $46.08 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $19,675 Shares 200 Share Price $98.38 * Est. Cost/Share $84.16 Unrealized @ Report Date +8.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $19,674 Shares 100 Share Price $196.74 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $19,639 Shares 2,114 Share Price $9.29 * Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $19,633 Shares 612 Share Price $32.08 * Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $19,555 Shares 609 Share Price $32.11 * Est. Cost/Share $28.12 Unrealized @ Report Date +6.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $19,527 Shares 369 Share Price $52.92 Est. Cost/Share $52.50 Unrealized @ Report Date +0.7%
ETSY ETSY INC COM 0.0%
Value $19,519 Shares 316 Share Price $61.77 * Est. Cost/Share $72.76 Unrealized @ Report Date -23.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $19,516 Shares 509 Share Price $38.34 * Est. Cost/Share $34.23 Unrealized @ Report Date +5.8%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $19,417 Shares 246 Share Price $78.93 * Est. Cost/Share $76.01 Unrealized @ Report Date +0.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $19,114 Shares 413 Share Price $46.28 * Est. Cost/Share $37.82 Unrealized @ Report Date +17.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $19,076 Shares 99 Share Price $192.69 * Est. Cost/Share $186.56 Unrealized @ Report Date -5.4%
CACI CACI INTL INC CL A 0.0%
Value $19,062 Shares 30 Share Price $635.40 * Est. Cost/Share $294.71 Unrealized @ Report Date +80.8%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $18,994 Shares 450 Share Price $42.21 * Est. Cost/Share $40.70 Unrealized @ Report Date +1.5%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $18,837 Shares 394 Share Price $47.81 Est. Cost/Share $54.29 Unrealized @ Report Date -12.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $18,823 Shares 243 Share Price $77.46 * Est. Cost/Share $75.87 Unrealized @ Report Date -4.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $18,760 Shares 981 Share Price $19.12 Est. Cost/Share $18.78 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADS 0.0%
Value $18,742 Shares 448 Share Price $41.83 * Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $18,735 Shares 721 Share Price $25.98 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $18,664 Shares 576 Share Price $32.40 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.8%
MOG/A MOOG INC CL A 0.0%
Value $18,633 Shares 64 Share Price $291.14 * Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $18,604 Shares 408 Share Price $45.60 * Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $18,512 Shares 650 Share Price $28.48 * Est. Cost/Share $24.35 Unrealized @ Report Date -0.0%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $18,418 Shares 132 Share Price $139.53 * Est. Cost/Share $132.48 Unrealized @ Report Date +1.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $18,402 Shares 114 Share Price $161.42 * Est. Cost/Share $171.96 Unrealized @ Report Date +1.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $18,341 Shares 420 Share Price $43.67 * Est. Cost/Share $33.00 Unrealized @ Report Date +24.5%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $18,317 Shares 1,300 Share Price $14.09 Est. Cost/Share $13.08 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $18,251 Shares 59 Share Price $309.34 * Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
SNEX STONEX GROUP INC COM 0.0%
Value $18,194 Shares 168 Share Price $108.30 * Est. Cost/Share $94.30 Unrealized @ Report Date +0.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $18,147 Shares 844 Share Price $21.50 * Est. Cost/Share $9.25 Unrealized @ Report Date +80.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $18,120 Shares 1,085 Share Price $16.70 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $18,051 Shares 60 Share Price $300.85 * Est. Cost/Share $270.54 Unrealized @ Report Date +6.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $17,936 Shares 852 Share Price $21.05 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $17,923 Shares 2,736 Share Price $6.55 Est. Cost/Share $4.64 Unrealized @ Report Date +39.4%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $17,840 Shares 265 Share Price $67.32 Est. Cost/Share $52.39 Unrealized @ Report Date +27.0%
— ADVENT CONV & INCOME FD COM 0.0%
Value $17,808 Shares 1,400 Share Price $12.72 Est. Cost/Share $12.11 Unrealized @ Report Date —
IBTQ ISHARES IBONDS DEC 2035 TERM TREASURY ETF 0.0%
Value $17,794 Shares 700 Share Price $25.42 Est. Cost/Share $25.63 Unrealized @ Report Date -0.6%
RDN RADIAN GROUP INC COM 0.0%
Value $17,750 Shares 536 Share Price $33.12 * Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $17,692 Shares 138 Share Price $128.20 * Est. Cost/Share $119.62 Unrealized @ Report Date +0.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $17,690 Shares 409 Share Price $43.25 * Est. Cost/Share $37.20 Unrealized @ Report Date +11.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $17,646 Shares 521 Share Price $33.87 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
CME CME GROUP INC COM 0.0%
Value $17,628 Shares 63 Share Price $279.81 * Est. Cost/Share $265.60 Unrealized @ Report Date +2.8%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $17,595 Shares 334 Share Price $52.68 * Est. Cost/Share $24.65 Unrealized @ Report Date +85.8%
SII SPROTT INC COM NEW 0.0%
Value $17,532 Shares 150 Share Price $116.88 * Est. Cost/Share $55.52 Unrealized @ Report Date +76.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $17,483 Shares 1,010 Share Price $17.31 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
ACA ARCOSA INC COM 0.0%
Value $17,414 Shares 151 Share Price $115.32 * Est. Cost/Share $100.90 Unrealized @ Report Date +5.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $17,397 Shares 160 Share Price $108.73 * Est. Cost/Share $41.65 Unrealized @ Report Date +101.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $17,368 Shares 339 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $17,353 Shares 2,873 Share Price $6.04 * Est. Cost/Share $8.89 Unrealized @ Report Date -28.9%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $17,313 Shares 133 Share Price $130.17 * Est. Cost/Share $132.50 Unrealized @ Report Date +2.8%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $17,284 Shares 2,900 Share Price $5.96 Est. Cost/Share $6.25 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $17,268 Shares 223 Share Price $77.43 * Est. Cost/Share $57.18 Unrealized @ Report Date +19.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $17,215 Shares 426 Share Price $40.41 * Est. Cost/Share $15.99 Unrealized @ Report Date +145.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $17,196 Shares 145 Share Price $118.59 * Est. Cost/Share $110.87 Unrealized @ Report Date +0.8%
RNST RENASANT CORP COM 0.0%
Value $17,149 Shares 469 Share Price $36.57 * Est. Cost/Share $35.43 Unrealized @ Report Date -0.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $17,126 Shares 480 Share Price $35.68 * Est. Cost/Share $33.22 Unrealized @ Report Date +0.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $17,125 Shares 1,005 Share Price $17.04 * Est. Cost/Share $24.25 Unrealized @ Report Date -27.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $17,117 Shares 225 Share Price $76.08 * Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $17,057 Shares 55 Share Price $310.13 * Est. Cost/Share $258.27 Unrealized @ Report Date +0.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $17,055 Shares 182 Share Price $93.71 * Est. Cost/Share $88.40 Unrealized @ Report Date +0.3%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $17,013 Shares 1,326 Share Price $12.83 Est. Cost/Share $14.55 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $16,994 Shares 304 Share Price $55.90 Est. Cost/Share $37.76 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $16,961 Shares 797 Share Price $21.28 Est. Cost/Share $21.09 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $16,850 Shares 106 Share Price $158.96 * Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $16,846 Shares 2,560 Share Price $6.58 Est. Cost/Share $9.77 Unrealized @ Report Date -33.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $16,768 Shares 166 Share Price $101.01 * Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $16,732 Shares 152 Share Price $110.08 * Est. Cost/Share $105.18 Unrealized @ Report Date +1.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $16,701 Shares 544 Share Price $30.70 * Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
OGS ONE GAS INC COM 0.0%
Value $16,687 Shares 212 Share Price $78.71 Est. Cost/Share $75.12 Unrealized @ Report Date +2.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $16,647 Shares 565 Share Price $29.46 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
RAAX VANECK REAL ASSETS ETF 0.0%
Value $16,646 Shares 447 Share Price $37.24 * Est. Cost/Share $35.07 Unrealized @ Report Date -0.4%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $16,620 Shares 585 Share Price $28.41 Est. Cost/Share $25.38 Unrealized @ Report Date +11.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $16,600 Shares 290 Share Price $57.24 * Est. Cost/Share $51.94 Unrealized @ Report Date +6.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $16,570 Shares 588 Share Price $28.18 * Est. Cost/Share $23.93 Unrealized @ Report Date +13.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $16,562 Shares 338 Share Price $49.00 * Est. Cost/Share $40.10 Unrealized @ Report Date +14.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $16,542 Shares 918 Share Price $18.02 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $16,538 Shares 541 Share Price $30.57 * Est. Cost/Share $26.20 Unrealized @ Report Date +13.8%
ALB ALBEMARLE CORP COM 0.0%
Value $16,467 Shares 101 Share Price $163.04 * Est. Cost/Share $86.31 Unrealized @ Report Date +63.9%
FUL FULLER H B CO COM 0.0%
Value $16,399 Shares 271 Share Price $60.51 * Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
EBAY EBAY INC. COM 0.0%
Value $16,330 Shares 176 Share Price $92.78 * Est. Cost/Share $69.02 Unrealized @ Report Date +26.2%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $16,313 Shares 1,908 Share Price $8.55 Est. Cost/Share $17.29 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $16,294 Shares 223 Share Price $73.07 * Est. Cost/Share $62.84 Unrealized @ Report Date +13.0%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $16,250 Shares 268 Share Price $60.63 Est. Cost/Share $47.85 Unrealized @ Report Date +27.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $16,248 Shares 329 Share Price $49.39 Est. Cost/Share $48.73 Unrealized @ Report Date +1.5%
FOX FOX CORP CL B COM 0.0%
Value $16,224 Shares 248 Share Price $65.42 Est. Cost/Share $51.32 Unrealized @ Report Date +26.5%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $16,112 Shares 400 Share Price $40.28 * Est. Cost/Share $29.93 Unrealized @ Report Date +20.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $16,099 Shares 338 Share Price $47.63 * Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
NPO ENPRO INC COM 0.0%
Value $16,084 Shares 66 Share Price $243.70 * Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $16,060 Shares 400 Share Price $40.15 Est. Cost/Share $55.03 Unrealized @ Report Date -28.5%
VCYT VERACYTE INC COM 0.0%
Value $16,046 Shares 386 Share Price $41.57 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $15,996 Shares 200 Share Price $79.98 * Est. Cost/Share $81.49 Unrealized @ Report Date -7.3%
CPNG COUPANG INC CL A 0.0%
Value $15,890 Shares 752 Share Price $21.13 * Est. Cost/Share $26.57 Unrealized @ Report Date -11.2%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $15,829 Shares 508 Share Price $31.16 * Est. Cost/Share $48.66 Unrealized @ Report Date -44.2%
— INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF 0.0%
Value $15,710 Shares 597 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $15,680 Shares 895 Share Price $17.52 Est. Cost/Share $14.31 Unrealized @ Report Date +22.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,678 Shares 600 Share Price $26.13 Est. Cost/Share $26.49 Unrealized @ Report Date -1.2%
SITM SITIME CORP COM 0.0%
Value $15,600 Shares 42 Share Price $371.43 * Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $15,583 Shares 500 Share Price $31.17 Est. Cost/Share $29.39 Unrealized @ Report Date +5.4%
BBY BEST BUY INC COM 0.0%
Value $15,517 Shares 229 Share Price $67.76 Est. Cost/Share $73.32 Unrealized @ Report Date -8.7%
NGD NEW GOLD INC CDA COM 0.0%
Value $15,484 Shares 1,400 Share Price $11.06 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,466 Shares 172 Share Price $89.92 * Est. Cost/Share $79.55 Unrealized @ Report Date +9.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $15,464 Shares 595 Share Price $25.99 * Est. Cost/Share $23.90 Unrealized @ Report Date +11.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $15,429 Shares 207 Share Price $74.54 * Est. Cost/Share $62.86 Unrealized @ Report Date +1.4%
COKE COCA COLA CONS INC COM 0.0%
Value $15,261 Shares 101 Share Price $151.10 Est. Cost/Share $116.49 Unrealized @ Report Date +31.4%
BCS BARCLAYS PLC ADR 0.0%
Value $15,231 Shares 582 Share Price $26.17 * Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $15,230 Shares 157 Share Price $97.01 * Est. Cost/Share $83.36 Unrealized @ Report Date +11.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $15,217 Shares 152 Share Price $100.11 Est. Cost/Share $109.19 Unrealized @ Report Date -9.5%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $15,149 Shares 234 Share Price $64.74 * Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $15,114 Shares 299 Share Price $50.55 * Est. Cost/Share $44.87 Unrealized @ Report Date +5.9%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $15,061 Shares 143 Share Price $105.32 * Est. Cost/Share $97.28 Unrealized @ Report Date +6.1%
SXI STANDEX INTL CORP COM 0.0%
Value $15,021 Shares 60 Share Price $250.35 * Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $15,019 Shares 296 Share Price $50.74 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $14,952 Shares 144 Share Price $103.83 * Est. Cost/Share $85.74 Unrealized @ Report Date +12.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $14,911 Shares 691 Share Price $21.58 Est. Cost/Share $16.71 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $14,882 Shares 72 Share Price $206.69 * Est. Cost/Share $204.55 Unrealized @ Report Date -5.0%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value $14,875 Shares 500 Share Price $29.75 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $14,867 Shares 412 Share Price $36.08 * Est. Cost/Share $31.16 Unrealized @ Report Date +6.7%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $14,860 Shares 257 Share Price $57.82 * Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
FISV FISERV INC COM 0.0%
Value $14,783 Shares 223 Share Price $66.29 Est. Cost/Share $143.31 Unrealized @ Report Date -53.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $14,719 Shares 86 Share Price $171.15 * Est. Cost/Share $121.53 Unrealized @ Report Date +29.8%
SPRB SPRUCE BIOSCIENCES INC COM NEW 0.0%
Value $14,706 Shares 200 Share Price $73.53 * Est. Cost/Share $107.14 Unrealized @ Report Date -18.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $14,659 Shares 550 Share Price $26.65 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $14,635 Shares 37 Share Price $395.54 Est. Cost/Share $410.47 Unrealized @ Report Date -4.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $14,525 Shares 7 Share Price $2075.00 * Est. Cost/Share $1994.98 Unrealized @ Report Date +1.0%
SPVM INVESCO S&P 500 VALUE WITH MOMENTUM ETF 0.0%
Value $14,501 Shares 209 Share Price $69.38 * Est. Cost/Share $65.98 Unrealized @ Report Date +2.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $14,477 Shares 14 Share Price $1034.07 * Est. Cost/Share $802.75 Unrealized @ Report Date +12.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $14,454 Shares 286 Share Price $50.54 Est. Cost/Share $99.25 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $14,406 Shares 76 Share Price $189.55 * Est. Cost/Share $139.31 Unrealized @ Report Date +24.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $14,379 Shares 491 Share Price $29.29 * Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $14,370 Shares 203 Share Price $70.79 * Est. Cost/Share $66.70 Unrealized @ Report Date +0.7%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $14,278 Shares 76 Share Price $187.87 * Est. Cost/Share $173.24 Unrealized @ Report Date +1.2%
BKU BANKUNITED INC COM 0.0%
Value $14,232 Shares 302 Share Price $47.13 * Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $14,229 Shares 550 Share Price $25.87 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $14,219 Shares 615 Share Price $23.12 Est. Cost/Share $20.05 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $14,148 Shares 62 Share Price $228.19 * Est. Cost/Share $98.05 Unrealized @ Report Date +97.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,142 Shares 34 Share Price $415.94 * Est. Cost/Share $304.09 Unrealized @ Report Date +27.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $14,120 Shares 2,572 Share Price $5.49 * Est. Cost/Share $4.71 Unrealized @ Report Date +12.6%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $14,117 Shares 212 Share Price $66.59 * Est. Cost/Share $59.02 Unrealized @ Report Date +9.1%
KN KNOWLES CORP COM 0.0%
Value $14,035 Shares 571 Share Price $24.58 * Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $14,026 Shares 285 Share Price $49.21 Est. Cost/Share $48.13 Unrealized @ Report Date +1.1%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $14,024 Shares 205 Share Price $68.41 * Est. Cost/Share $66.02 Unrealized @ Report Date -0.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $13,968 Shares 157 Share Price $88.97 * Est. Cost/Share $83.95 Unrealized @ Report Date +0.3%
MAS MASCO CORP COM 0.0%
Value $13,883 Shares 197 Share Price $70.47 * Est. Cost/Share $67.20 Unrealized @ Report Date -5.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $13,802 Shares 142 Share Price $97.20 * Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $13,794 Shares 435 Share Price $31.71 * Est. Cost/Share $38.06 Unrealized @ Report Date -23.7%
HL HECLA MNG CO COM 0.0%
Value $13,668 Shares 515 Share Price $26.54 * Est. Cost/Share $10.22 Unrealized @ Report Date +87.8%
RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.0%
Value $13,626 Shares 484 Share Price $28.15 Est. Cost/Share $25.62 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $13,604 Shares 316 Share Price $43.05 Est. Cost/Share $39.33 Unrealized @ Report Date +9.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $13,574 Shares 178 Share Price $76.26 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
EAT BRINKER INTL INC COM 0.0%
Value $13,560 Shares 86 Share Price $157.67 * Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $13,521 Shares 63 Share Price $214.62 * Est. Cost/Share $146.23 Unrealized @ Report Date +25.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $13,504 Shares 66 Share Price $204.61 * Est. Cost/Share $170.22 Unrealized @ Report Date +14.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $13,482 Shares 85 Share Price $158.61 * Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
JBL JABIL INC COM 0.0%
Value $13,319 Shares 53 Share Price $251.30 * Est. Cost/Share $124.29 Unrealized @ Report Date +83.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $13,221 Shares 223 Share Price $59.29 * Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $13,207 Shares 571 Share Price $23.13 * Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
PSN PARSONS CORP DEL COM 0.0%
Value $13,190 Shares 182 Share Price $72.47 * Est. Cost/Share $78.41 Unrealized @ Report Date -21.2%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $13,144 Shares 145 Share Price $90.65 Est. Cost/Share $74.16 Unrealized @ Report Date +21.5%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $13,139 Shares 478 Share Price $27.49 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $13,116 Shares 150 Share Price $87.44 * Est. Cost/Share $82.90 Unrealized @ Report Date -1.6%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $13,093 Shares 133 Share Price $98.44 * Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $13,070 Shares 150 Share Price $87.13 * Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
WT WISDOMTREE INC COM 0.0%
Value $13,058 Shares 861 Share Price $15.17 * Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
SCL STEPAN CO COM 0.0%
Value $13,053 Shares 253 Share Price $51.59 * Est. Cost/Share $45.80 Unrealized @ Report Date +3.4%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $13,037 Shares 106 Share Price $122.99 * Est. Cost/Share $119.29 Unrealized @ Report Date +0.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $13,036 Shares 95 Share Price $137.22 Est. Cost/Share $136.33 Unrealized @ Report Date +1.9%
UIS UNISYS CORP COM NEW 0.0%
Value $13,029 Shares 4,059 Share Price $3.21 * Est. Cost/Share $3.12 Unrealized @ Report Date -11.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $13,010 Shares 384 Share Price $33.88 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.1%
TEM TEMPUS AI INC CL A 0.0%
Value $12,941 Shares 184 Share Price $70.33 * Est. Cost/Share $56.94 Unrealized @ Report Date +3.7%
NMIH NMI HLDGS INC COM 0.0%
Value $12,923 Shares 340 Share Price $38.01 * Est. Cost/Share $37.77 Unrealized @ Report Date +8.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $12,915 Shares 1,042 Share Price $12.39 * Est. Cost/Share $13.05 Unrealized @ Report Date -8.9%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $12,915 Shares 616 Share Price $20.97 Est. Cost/Share $20.11 Unrealized @ Report Date +2.2%
AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.0%
Value $12,867 Shares 164 Share Price $78.46 * Est. Cost/Share $71.21 Unrealized @ Report Date +7.1%
AZZ AZZ INC COM 0.0%
Value $12,853 Shares 104 Share Price $123.59 * Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $12,769 Shares 409 Share Price $31.22 * Est. Cost/Share $25.51 Unrealized @ Report Date +8.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $12,758 Shares 494 Share Price $25.83 * Est. Cost/Share $24.38 Unrealized @ Report Date +1.8%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $12,757 Shares 996 Share Price $12.81 Est. Cost/Share $12.99 Unrealized @ Report Date —
GAEM SIMPLIFY GAMMA EMERGING MARKET BOND ETF 0.0%
Value $12,708 Shares 474 Share Price $26.81 Est. Cost/Share $26.70 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $12,637 Shares 851 Share Price $14.85 * Est. Cost/Share $14.18 Unrealized @ Report Date +12.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $12,595 Shares 355 Share Price $35.48 * Est. Cost/Share $66.54 Unrealized @ Report Date -43.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $12,591 Shares 171 Share Price $73.63 * Est. Cost/Share $14.90 Unrealized @ Report Date +332.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $12,542 Shares 25 Share Price $501.68 * Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
MNRO MONRO INC COM 0.0%
Value $12,509 Shares 591 Share Price $21.17 * Est. Cost/Share $15.15 Unrealized @ Report Date +32.3%
MGNX MACROGENICS INC COM 0.0%
Value $12,491 Shares 7,262 Share Price $1.72 * Est. Cost/Share $13.63 Unrealized @ Report Date -88.2%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $12,489 Shares 453 Share Price $27.57 * Est. Cost/Share $22.72 Unrealized @ Report Date +16.9%
ECL ECOLAB INC COM 0.0%
Value $12,482 Shares 45 Share Price $277.38 * Est. Cost/Share $260.13 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $12,462 Shares 73 Share Price $170.71 Est. Cost/Share $114.04 Unrealized @ Report Date +47.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $12,443 Shares 122 Share Price $101.99 Est. Cost/Share $102.12 Unrealized @ Report Date +0.3%
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value $12,437 Shares 190 Share Price $65.46 * Est. Cost/Share $67.99 Unrealized @ Report Date -5.8%
AVT AVNET INC COM 0.0%
Value $12,398 Shares 244 Share Price $50.81 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $12,383 Shares 621 Share Price $19.94 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $12,373 Shares 491 Share Price $25.20 Est. Cost/Share $24.53 Unrealized @ Report Date +1.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $12,351 Shares 185 Share Price $66.76 * Est. Cost/Share $64.80 Unrealized @ Report Date -0.2%
RY ROYAL BK CDA COM 0.0%
Value $12,350 Shares 73 Share Price $169.18 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,342 Shares 68 Share Price $181.50 Est. Cost/Share $205.80 Unrealized @ Report Date -11.9%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $12,327 Shares 335 Share Price $36.80 * Est. Cost/Share $32.83 Unrealized @ Report Date +3.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $12,312 Shares 153 Share Price $80.47 * Est. Cost/Share $74.17 Unrealized @ Report Date +14.5%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $12,190 Shares 106 Share Price $115.00 Est. Cost/Share $110.73 Unrealized @ Report Date +3.4%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $12,174 Shares 1,205 Share Price $10.10 Est. Cost/Share $11.33 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $12,144 Shares 101 Share Price $120.24 * Est. Cost/Share $95.54 Unrealized @ Report Date +18.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $12,123 Shares 215 Share Price $56.39 * Est. Cost/Share $48.04 Unrealized @ Report Date +1.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value $12,120 Shares 121 Share Price $100.17 * Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $12,118 Shares 165 Share Price $73.44 * Est. Cost/Share $66.07 Unrealized @ Report Date -5.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $12,111 Shares 167 Share Price $72.52 Est. Cost/Share $81.43 Unrealized @ Report Date -9.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $12,110 Shares 825 Share Price $14.68 Est. Cost/Share $17.50 Unrealized @ Report Date —
HUT HUT 8 CORP COM 0.0%
Value $12,109 Shares 203 Share Price $59.65 * Est. Cost/Share $29.09 Unrealized @ Report Date +57.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $12,094 Shares 177 Share Price $68.33 Est. Cost/Share $61.38 Unrealized @ Report Date +11.2%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $12,079 Shares 145 Share Price $83.30 * Est. Cost/Share $76.84 Unrealized @ Report Date +3.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $12,057 Shares 138 Share Price $87.37 Est. Cost/Share $70.61 Unrealized @ Report Date +22.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $12,046 Shares 243 Share Price $49.57 * Est. Cost/Share $42.45 Unrealized @ Report Date +5.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $12,020 Shares 130 Share Price $92.46 Est. Cost/Share $89.25 Unrealized @ Report Date +3.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $11,952 Shares 186 Share Price $64.26 Est. Cost/Share $53.30 Unrealized @ Report Date +18.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $11,860 Shares 1,044 Share Price $11.36 * Est. Cost/Share $13.04 Unrealized @ Report Date -31.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $11,855 Shares 161 Share Price $73.63 * Est. Cost/Share $67.96 Unrealized @ Report Date +3.9%
NDAQ NASDAQ INC COM 0.0%
Value $11,739 Shares 116 Share Price $101.20 * Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
RUN SUNRUN INC COM 0.0%
Value $11,722 Shares 643 Share Price $18.23 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,707 Shares 177 Share Price $66.14 * Est. Cost/Share $55.94 Unrealized @ Report Date +14.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $11,699 Shares 81 Share Price $144.43 Est. Cost/Share $109.34 Unrealized @ Report Date +30.3%
WELL WELLTOWER INC COM 0.0%
Value $11,690 Shares 61 Share Price $191.64 * Est. Cost/Share $100.34 Unrealized @ Report Date +85.0%
CTS CTS CORP COM 0.0%
Value $11,642 Shares 241 Share Price $48.31 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.3%
OI O-I GLASS INC COM 0.0%
Value $11,642 Shares 756 Share Price $15.40 * Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $11,587 Shares 1,110 Share Price $10.44 Est. Cost/Share $10.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $11,578 Shares 159 Share Price $72.82 * Est. Cost/Share $73.74 Unrealized @ Report Date +16.0%
EXTR EXTREME NETWORKS COM 0.0%
Value $11,539 Shares 723 Share Price $15.96 * Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $11,527 Shares 18 Share Price $640.39 * Est. Cost/Share $294.40 Unrealized @ Report Date +87.6%
AGX ARGAN INC COM 0.0%
Value $11,510 Shares 30 Share Price $383.67 * Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $11,508 Shares 167 Share Price $68.91 * Est. Cost/Share $53.41 Unrealized @ Report Date +20.8%
RDNT RADNET INC COM 0.0%
Value $11,500 Shares 162 Share Price $70.99 Est. Cost/Share $77.21 Unrealized @ Report Date -7.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $11,499 Shares 553 Share Price $20.79 * Est. Cost/Share $17.85 Unrealized @ Report Date +8.1%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $11,496 Shares 202 Share Price $56.91 Est. Cost/Share $46.97 Unrealized @ Report Date +19.6%
NKE NIKE INC CL B 0.0%
Value $11,479 Shares 178 Share Price $64.49 Est. Cost/Share $118.54 Unrealized @ Report Date -46.3%
CMBT CMB.TECH NV SHS 0.0%
Value $11,436 Shares 997 Share Price $11.47 * Est. Cost/Share $12.95 Unrealized @ Report Date -25.5%
REG REGENCY CTRS CORP COM 0.0%
Value $11,435 Shares 160 Share Price $71.47 * Est. Cost/Share $68.09 Unrealized @ Report Date +1.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $11,416 Shares 473 Share Price $24.14 Est. Cost/Share $14.97 Unrealized @ Report Date +59.6%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $11,319 Shares 306 Share Price $36.99 * Est. Cost/Share $27.61 Unrealized @ Report Date +20.3%
CANG CANGO INC ORD CL A 0.0%
Value $11,280 Shares 8,000 Share Price $1.41 * Est. Cost/Share $1.70 Unrealized @ Report Date -11.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $11,267 Shares 535 Share Price $21.06 Est. Cost/Share $20.92 Unrealized @ Report Date +0.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $11,255 Shares 610 Share Price $18.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $11,229 Shares 109 Share Price $103.02 * Est. Cost/Share $74.39 Unrealized @ Report Date -1.8%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $11,227 Shares 98 Share Price $114.56 * Est. Cost/Share $106.22 Unrealized @ Report Date -3.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $11,222 Shares 271 Share Price $41.41 * Est. Cost/Share $31.20 Unrealized @ Report Date +1.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $11,186 Shares 161 Share Price $69.48 * Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
AL AIR LEASE CORP CL A 0.0%
Value $11,164 Shares 174 Share Price $64.16 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $11,159 Shares 580 Share Price $19.24 * Est. Cost/Share $17.11 Unrealized @ Report Date -25.9%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $11,100 Shares 372 Share Price $29.84 * Est. Cost/Share $33.07 Unrealized @ Report Date -7.9%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $11,096 Shares 280 Share Price $39.63 Est. Cost/Share $42.20 Unrealized @ Report Date -5.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $11,091 Shares 193 Share Price $57.47 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value $11,081 Shares 503 Share Price $22.03 * Est. Cost/Share $21.04 Unrealized @ Report Date -8.9%
SKY CHAMPION HOMES INC COM 0.0%
Value $11,077 Shares 115 Share Price $96.32 * Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $11,052 Shares 89 Share Price $124.18 Est. Cost/Share $111.91 Unrealized @ Report Date +8.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $11,048 Shares 257 Share Price $42.99 * Est. Cost/Share $48.62 Unrealized @ Report Date -1.7%
CC CHEMOURS CO COM 0.0%
Value $11,047 Shares 708 Share Price $15.60 * Est. Cost/Share $17.52 Unrealized @ Report Date -32.7%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value $11,023 Shares 457 Share Price $24.12 Est. Cost/Share $23.23 Unrealized @ Report Date +3.1%
VMC VULCAN MATLS CO COM 0.0%
Value $11,019 Shares 36 Share Price $306.08 * Est. Cost/Share $255.25 Unrealized @ Report Date +11.7%
VTOL BRISTOW GROUP INC COM 0.0%
Value $11,009 Shares 274 Share Price $40.18 * Est. Cost/Share $37.65 Unrealized @ Report Date -2.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $10,999 Shares 57 Share Price $192.96 * Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $10,987 Shares 228 Share Price $48.19 Est. Cost/Share $46.64 Unrealized @ Report Date +2.8%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $10,946 Shares 213 Share Price $51.39 Est. Cost/Share $49.75 Unrealized @ Report Date +2.8%
RTAI RAREVIEW TAX ADVANTAGED INCOME ETF 0.0%
Value $10,937 Shares 506 Share Price $21.61 Est. Cost/Share $21.31 Unrealized @ Report Date —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $10,910 Shares 508 Share Price $21.48 * Est. Cost/Share $17.95 Unrealized @ Report Date +13.6%
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value $10,898 Shares 502 Share Price $21.71 Est. Cost/Share $21.40 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC COM 0.0%
Value $10,863 Shares 1,968 Share Price $5.52 * Est. Cost/Share $2.81 Unrealized @ Report Date -29.6%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $10,842 Shares 214 Share Price $50.66 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
RVPH REVIVA PHARMACEUTCLS HLDGS INC COM 0.0%
Value $10,794 Shares 30,000 Share Price $0.36 Est. Cost/Share $0.79 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $10,754 Shares 189 Share Price $56.90 * Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $10,718 Shares 49 Share Price $218.73 * Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
UE URBAN EDGE PPTYS COM 0.0%
Value $10,683 Shares 563 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $10,676 Shares 111 Share Price $96.18 * Est. Cost/Share $91.73 Unrealized @ Report Date +1.7%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $10,658 Shares 114 Share Price $93.49 * Est. Cost/Share $88.98 Unrealized @ Report Date +1.9%
LEN LENNAR CORP CL A 0.0%
Value $10,575 Shares 89 Share Price $118.82 * Est. Cost/Share $113.93 Unrealized @ Report Date -9.8%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $10,568 Shares 688 Share Price $15.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $10,565 Shares 249 Share Price $42.43 * Est. Cost/Share $45.27 Unrealized @ Report Date +2.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $10,553 Shares 108 Share Price $97.71 * Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $10,522 Shares 320 Share Price $32.88 * Est. Cost/Share $31.07 Unrealized @ Report Date +2.5%
AZTA AZENTA INC COM 0.0%
Value $10,520 Shares 263 Share Price $40.00 * Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $10,519 Shares 341 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $10,514 Shares 692 Share Price $15.19 Est. Cost/Share $14.02 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $10,504 Shares 114 Share Price $92.14 * Est. Cost/Share $81.16 Unrealized @ Report Date -1.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $10,484 Shares 150 Share Price $69.89 Est. Cost/Share $69.34 Unrealized @ Report Date +0.3%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $10,464 Shares 581 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
SCHP SCHWAB US TIPS ETF 0.0%
Value $10,435 Shares 393 Share Price $26.55 Est. Cost/Share $26.40 Unrealized @ Report Date +0.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $10,420 Shares 1,000 Share Price $10.42 * Est. Cost/Share $7.30 Unrealized @ Report Date +34.4%
TAN INVESCO SOLAR ETF 0.0%
Value $10,376 Shares 200 Share Price $51.88 * Est. Cost/Share $34.33 Unrealized @ Report Date +43.1%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $10,374 Shares 80 Share Price $129.68 * Est. Cost/Share $121.65 Unrealized @ Report Date -0.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $10,362 Shares 388 Share Price $26.71 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.3%
ENVA ENOVA INTL INC COM 0.0%
Value $10,353 Shares 66 Share Price $156.86 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $10,350 Shares 350 Share Price $29.57 * Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $10,331 Shares 414 Share Price $24.95 Est. Cost/Share $24.10 Unrealized @ Report Date —
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $10,317 Shares 344 Share Price $29.99 Est. Cost/Share $29.51 Unrealized @ Report Date +1.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $10,314 Shares 155 Share Price $66.54 * Est. Cost/Share $59.61 Unrealized @ Report Date +4.2%
RTH VANECK RETAIL ETF 0.0%
Value $10,311 Shares 39 Share Price $264.38 * Est. Cost/Share $250.75 Unrealized @ Report Date -0.5%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $10,277 Shares 1,581 Share Price $6.50 Est. Cost/Share $4.44 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $10,222 Shares 247 Share Price $41.38 * Est. Cost/Share $38.77 Unrealized @ Report Date +0.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $10,216 Shares 185 Share Price $55.22 * Est. Cost/Share $48.36 Unrealized @ Report Date -3.5%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $10,208 Shares 400 Share Price $25.52 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $10,202 Shares 200 Share Price $51.01 Est. Cost/Share $52.92 Unrealized @ Report Date -5.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $10,179 Shares 27 Share Price $377.00 * Est. Cost/Share $337.82 Unrealized @ Report Date +0.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $10,164 Shares 113 Share Price $89.95 * Est. Cost/Share $71.49 Unrealized @ Report Date +19.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $10,150 Shares 109 Share Price $93.12 * Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $10,138 Shares 250 Share Price $40.55 * Est. Cost/Share $35.67 Unrealized @ Report Date +7.4%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $10,134 Shares 176 Share Price $57.58 * Est. Cost/Share $53.15 Unrealized @ Report Date -1.2%
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%
Value $10,098 Shares 350 Share Price $28.85 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $10,092 Shares 213 Share Price $47.38 * Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $10,040 Shares 125 Share Price $80.32 * Est. Cost/Share $79.83 Unrealized @ Report Date -1.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $10,034 Shares 489 Share Price $20.52 * Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%
Value $9,993 Shares 350 Share Price $28.55 Est. Cost/Share $28.43 Unrealized @ Report Date +0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value $9,954 Shares 450 Share Price $22.12 * Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $9,945 Shares 493 Share Price $20.17 * Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $9,878 Shares 220 Share Price $44.90 Est. Cost/Share $26.17 Unrealized @ Report Date +69.9%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $9,874 Shares 100 Share Price $98.74 * Est. Cost/Share $83.77 Unrealized @ Report Date +11.2%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $9,851 Shares 842 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $9,846 Shares 109 Share Price $90.33 * Est. Cost/Share $54.71 Unrealized @ Report Date +61.0%
ACM AECOM COM 0.0%
Value $9,820 Shares 100 Share Price $98.20 * Est. Cost/Share $89.88 Unrealized @ Report Date +5.7%
FTDR FRONTDOOR INC COM 0.0%
Value $9,804 Shares 164 Share Price $59.78 * Est. Cost/Share $58.81 Unrealized @ Report Date -1.9%
OPLN OPENLANE INC COM 0.0%
Value $9,786 Shares 325 Share Price $30.11 Est. Cost/Share $21.71 Unrealized @ Report Date +37.2%
CVNA CARVANA CO CL A 0.0%
Value $9,749 Shares 22 Share Price $443.14 * Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value $9,744 Shares 640 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $9,717 Shares 143 Share Price $67.95 Est. Cost/Share $67.07 Unrealized @ Report Date +0.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $9,714 Shares 61 Share Price $159.25 * Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $9,709 Shares 694 Share Price $13.99 Est. Cost/Share $23.42 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $9,682 Shares 159 Share Price $60.89 * Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
UMH UMH PPTYS INC COM 0.0%
Value $9,678 Shares 583 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $9,672 Shares 57 Share Price $169.68 * Est. Cost/Share $165.93 Unrealized @ Report Date -2.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $9,661 Shares 155 Share Price $62.33 * Est. Cost/Share $61.16 Unrealized @ Report Date -1.0%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $9,641 Shares 74 Share Price $130.28 * Est. Cost/Share $132.93 Unrealized @ Report Date -5.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $9,638 Shares 1,348 Share Price $7.15 * Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
AON AON PLC SHS CL A 0.0%
Value $9,637 Shares 28 Share Price $344.18 * Est. Cost/Share $350.03 Unrealized @ Report Date +0.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $9,636 Shares 33 Share Price $292.00 * Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $9,624 Shares 200 Share Price $48.12 * Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
MDB MONGODB INC CL A 0.0%
Value $9,594 Shares 24 Share Price $399.75 * Est. Cost/Share $367.08 Unrealized @ Report Date +14.3%
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $9,582 Shares 449 Share Price $21.34 Est. Cost/Share $12.86 Unrealized @ Report Date +66.5%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $9,561 Shares 300 Share Price $31.87 * Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $9,550 Shares 5,000 Share Price $1.91 * Est. Cost/Share $0.61 Unrealized @ Report Date +222.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $9,539 Shares 101 Share Price $94.45 * Est. Cost/Share $82.36 Unrealized @ Report Date +4.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,537 Shares 122 Share Price $78.17 Est. Cost/Share $57.41 Unrealized @ Report Date +33.5%
VUZI VUZIX CORP COM NEW 0.0%
Value $9,480 Shares 3,000 Share Price $3.16 * Est. Cost/Share $4.50 Unrealized @ Report Date -15.9%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $9,457 Shares 79 Share Price $119.71 Est. Cost/Share $86.90 Unrealized @ Report Date +39.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $9,438 Shares 250 Share Price $37.75 Est. Cost/Share $34.74 Unrealized @ Report Date +7.7%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $9,408 Shares 547 Share Price $17.20 * Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $9,398 Shares 157 Share Price $59.86 * Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $9,378 Shares 175 Share Price $53.59 * Est. Cost/Share $52.33 Unrealized @ Report Date -0.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,371 Shares 67 Share Price $139.87 * Est. Cost/Share $140.54 Unrealized @ Report Date -3.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $9,371 Shares 580 Share Price $16.16 * Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $9,365 Shares 186 Share Price $50.35 Est. Cost/Share $50.21 Unrealized @ Report Date +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,358 Shares 131 Share Price $71.44 * Est. Cost/Share $67.03 Unrealized @ Report Date +0.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $9,348 Shares 80 Share Price $116.85 * Est. Cost/Share $114.51 Unrealized @ Report Date -9.6%
ALLY ALLY FINL INC COM 0.0%
Value $9,333 Shares 214 Share Price $43.61 * Est. Cost/Share $24.38 Unrealized @ Report Date +84.5%
BOX BOX INC CL A 0.0%
Value $9,332 Shares 361 Share Price $25.85 * Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $9,320 Shares 55 Share Price $169.45 * Est. Cost/Share $148.09 Unrealized @ Report Date +4.0%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%
Value $9,303 Shares 258 Share Price $36.06 Est. Cost/Share $35.29 Unrealized @ Report Date +1.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $9,300 Shares 78 Share Price $119.23 * Est. Cost/Share $111.22 Unrealized @ Report Date -0.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $9,295 Shares 425 Share Price $21.87 Est. Cost/Share $20.23 Unrealized @ Report Date —
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $9,279 Shares 348 Share Price $26.66 Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
FFIC FLUSHING FINL CORP COM 0.0%
Value $9,264 Shares 600 Share Price $15.44 * Est. Cost/Share $19.24 Unrealized @ Report Date -22.0%
JOE ST JOE CO COM 0.0%
Value $9,244 Shares 141 Share Price $65.56 * Est. Cost/Share $56.01 Unrealized @ Report Date +6.0%
MTRN MATERION CORP COM 0.0%
Value $9,203 Shares 63 Share Price $146.08 * Est. Cost/Share $123.31 Unrealized @ Report Date +0.8%
TU TELUS CORPORATION COM 0.0%
Value $9,200 Shares 679 Share Price $13.55 * Est. Cost/Share $17.11 Unrealized @ Report Date -23.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $9,199 Shares 279 Share Price $32.97 * Est. Cost/Share $29.65 Unrealized @ Report Date -3.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $9,185 Shares 108 Share Price $85.05 * Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
WSR WHITESTONE REIT COM 0.0%
Value $9,185 Shares 650 Share Price $14.13 Est. Cost/Share $6.36 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD COM 0.0%
Value $9,174 Shares 488 Share Price $18.80 * Est. Cost/Share $21.69 Unrealized @ Report Date +8.0%
E ENI S P A SPONSORED ADR 0.0%
Value $9,172 Shares 237 Share Price $38.70 Est. Cost/Share $35.49 Unrealized @ Report Date +6.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $9,160 Shares 37 Share Price $247.57 * Est. Cost/Share $236.42 Unrealized @ Report Date -1.6%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $9,159 Shares 516 Share Price $17.75 Est. Cost/Share $16.16 Unrealized @ Report Date +8.3%
VHC VIRNETX HLDG CORP COM 0.0%
Value $9,141 Shares 405 Share Price $22.57 * Est. Cost/Share $15.99 Unrealized @ Report Date +4.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,137 Shares 26 Share Price $351.42 * Est. Cost/Share $295.82 Unrealized @ Report Date +9.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $9,128 Shares 652 Share Price $14.00 * Est. Cost/Share $12.05 Unrealized @ Report Date +10.2%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $9,059 Shares 2,980 Share Price $3.04 * Est. Cost/Share $1.61 Unrealized @ Report Date +157.6%
MHO M/I HOMES INC COM 0.0%
Value $9,053 Shares 66 Share Price $137.17 * Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
PSMT PRICESMART INC COM 0.0%
Value $9,015 Shares 64 Share Price $140.86 * Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $9,005 Shares 2,905 Share Price $3.10 Est. Cost/Share $4.48 Unrealized @ Report Date —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $8,981 Shares 231 Share Price $38.88 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
TWLO TWILIO INC CL A 0.0%
Value $8,930 Shares 75 Share Price $119.07 * Est. Cost/Share $75.57 Unrealized @ Report Date +88.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $8,916 Shares 199 Share Price $44.80 * Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
ALX ALEXANDERS INC COM 0.0%
Value $8,911 Shares 37 Share Price $240.84 Est. Cost/Share $238.27 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $8,907 Shares 94 Share Price $94.76 Est. Cost/Share $99.48 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $8,891 Shares 1,061 Share Price $8.38 * Est. Cost/Share $8.71 Unrealized @ Report Date +3.7%
EQIX EQUINIX INC COM 0.0%
Value $8,860 Shares 11 Share Price $805.45 * Est. Cost/Share $758.97 Unrealized @ Report Date +0.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $8,824 Shares 344 Share Price $25.65 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.1%
DGII DIGI INTL INC COM 0.0%
Value $8,810 Shares 200 Share Price $44.05 Est. Cost/Share $40.05 Unrealized @ Report Date +8.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $8,793 Shares 118 Share Price $74.52 * Est. Cost/Share $59.07 Unrealized @ Report Date +17.9%
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value $8,789 Shares 240 Share Price $36.62 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.6%
BPAY ISHARES FINTECH ACTIVE ETF 0.0%
Value $8,780 Shares 323 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
XRPR REX-OSPREY XRP ETF 0.0%
Value $8,779 Shares 514 Share Price $17.08 * Est. Cost/Share $18.83 Unrealized @ Report Date -20.4%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $8,776 Shares 115 Share Price $76.31 * Est. Cost/Share $62.53 Unrealized @ Report Date +18.1%
KMT KENNAMETAL INC COM 0.0%
Value $8,775 Shares 258 Share Price $34.01 * Est. Cost/Share $25.34 Unrealized @ Report Date +11.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $8,751 Shares 379 Share Price $23.09 Est. Cost/Share $22.42 Unrealized @ Report Date —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $8,750 Shares 380 Share Price $23.03 Est. Cost/Share $22.82 Unrealized @ Report Date +0.9%
ANDE ANDERSONS INC COM 0.0%
Value $8,748 Shares 151 Share Price $57.93 * Est. Cost/Share $46.48 Unrealized @ Report Date +14.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $8,746 Shares 250 Share Price $34.98 * Est. Cost/Share $34.98 Unrealized @ Report Date +4.3%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $8,742 Shares 388 Share Price $22.53 * Est. Cost/Share $21.39 Unrealized @ Report Date +0.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $8,730 Shares 450 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $8,720 Shares 400 Share Price $21.80 * Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $8,705 Shares 453 Share Price $19.22 Est. Cost/Share $24.73 Unrealized @ Report Date -22.1%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $8,640 Shares 1,149 Share Price $7.52 * Est. Cost/Share $7.87 Unrealized @ Report Date -0.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $8,632 Shares 410 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $8,631 Shares 80 Share Price $107.89 * Est. Cost/Share $62.89 Unrealized @ Report Date +67.0%
MAC MACERICH CO COM 0.0%
Value $8,622 Shares 460 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $8,609 Shares 255 Share Price $33.76 * Est. Cost/Share $31.16 Unrealized @ Report Date +0.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $8,586 Shares 107 Share Price $80.24 * Est. Cost/Share $39.07 Unrealized @ Report Date +113.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $8,581 Shares 32 Share Price $268.16 * Est. Cost/Share $253.04 Unrealized @ Report Date -3.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $8,553 Shares 14 Share Price $610.93 * Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value $8,541 Shares 217 Share Price $39.36 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.2%
BL BLACKLINE INC COM 0.0%
Value $8,529 Shares 162 Share Price $52.65 * Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $8,477 Shares 45 Share Price $188.38 * Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
TXO TXO PARTNERS LP COM UNIT 0.0%
Value $8,469 Shares 782 Share Price $10.83 Est. Cost/Share $18.94 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $8,465 Shares 158 Share Price $53.58 * Est. Cost/Share $46.72 Unrealized @ Report Date +9.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $8,434 Shares 106 Share Price $79.57 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $8,431 Shares 58 Share Price $145.36 * Est. Cost/Share $73.65 Unrealized @ Report Date +89.9%
FULT FULTON FINL CORP PA COM 0.0%
Value $8,424 Shares 421 Share Price $20.01 * Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $8,422 Shares 232 Share Price $36.30 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $8,417 Shares 601 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $8,395 Shares 1,220 Share Price $6.88 * Est. Cost/Share $17.12 Unrealized @ Report Date -61.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $8,353 Shares 60 Share Price $139.22 Est. Cost/Share $123.80 Unrealized @ Report Date +13.8%
PAYX PAYCHEX INC COM 0.0%
Value $8,348 Shares 75 Share Price $111.31 Est. Cost/Share $116.29 Unrealized @ Report Date -3.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $8,343 Shares 331 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $8,335 Shares 128 Share Price $65.12 * Est. Cost/Share $61.21 Unrealized @ Report Date +0.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $8,310 Shares 128 Share Price $64.92 * Est. Cost/Share $57.54 Unrealized @ Report Date +8.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value $8,300 Shares 250 Share Price $33.20 * Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $8,297 Shares 85 Share Price $97.61 * Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $8,252 Shares 324 Share Price $25.47 * Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $8,233 Shares 96 Share Price $85.76 * Est. Cost/Share $72.78 Unrealized @ Report Date +1.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $8,217 Shares 419 Share Price $19.61 Est. Cost/Share $19.52 Unrealized @ Report Date +0.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,211 Shares 319 Share Price $25.74 * Est. Cost/Share $23.99 Unrealized @ Report Date +9.7%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $8,192 Shares 436 Share Price $18.79 Est. Cost/Share $19.32 Unrealized @ Report Date -0.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $8,191 Shares 98 Share Price $83.58 * Est. Cost/Share $64.86 Unrealized @ Report Date +24.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $8,134 Shares 152 Share Price $53.51 * Est. Cost/Share $106.10 Unrealized @ Report Date -50.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $8,089 Shares 605 Share Price $13.37 * Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,080 Shares 370 Share Price $21.84 * Est. Cost/Share $21.90 Unrealized @ Report Date -4.6%
ARDX ARDELYX INC COM 0.0%
Value $8,053 Shares 1,193 Share Price $6.75 * Est. Cost/Share $5.57 Unrealized @ Report Date +4.7%
IAUX I-80 GOLD CORP COM 0.0%
Value $8,048 Shares 5,030 Share Price $1.60 * Est. Cost/Share $0.73 Unrealized @ Report Date +100.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $8,040 Shares 117 Share Price $68.72 * Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $8,039 Shares 169 Share Price $47.57 * Est. Cost/Share $46.26 Unrealized @ Report Date -2.8%
MDU MDU RES GROUP INC COM 0.0%
Value $8,032 Shares 389 Share Price $20.65 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
INMD INMODE LTD SHS 0.0%
Value $8,029 Shares 576 Share Price $13.94 * Est. Cost/Share $39.27 Unrealized @ Report Date -62.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $8,022 Shares 300 Share Price $26.74 * Est. Cost/Share $26.47 Unrealized @ Report Date -1.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $7,995 Shares 388 Share Price $20.61 Est. Cost/Share $20.43 Unrealized @ Report Date +0.8%
VSAT VIASAT INC COM 0.0%
Value $7,994 Shares 174 Share Price $45.94 * Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
ADSK AUTODESK INC COM 0.0%
Value $7,971 Shares 30 Share Price $265.70 * Est. Cost/Share $299.41 Unrealized @ Report Date -1.1%
— STRATEGY INC SERIES A PERP PF 0.0%
Value $7,966 Shares 92 Share Price $86.59 Est. Cost/Share $88.95 Unrealized @ Report Date —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $7,944 Shares 402 Share Price $19.76 Est. Cost/Share $19.64 Unrealized @ Report Date +0.5%
LMND LEMONADE INC COM 0.0%
Value $7,941 Shares 100 Share Price $79.41 * Est. Cost/Share $15.20 Unrealized @ Report Date +368.2%
PI IMPINJ INC COM 0.0%
Value $7,935 Shares 49 Share Price $161.94 * Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7,893 Shares 53 Share Price $148.92 * Est. Cost/Share $149.60 Unrealized @ Report Date -11.2%
OMCL OMNICELL COM COM 0.0%
Value $7,881 Shares 156 Share Price $50.52 * Est. Cost/Share $36.59 Unrealized @ Report Date +23.8%
KFY KORN FERRY COM NEW 0.0%
Value $7,870 Shares 116 Share Price $67.84 * Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $7,851 Shares 275 Share Price $28.55 * Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $7,775 Shares 346 Share Price $22.47 Est. Cost/Share $22.84 Unrealized @ Report Date -1.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $7,703 Shares 326 Share Price $23.63 Est. Cost/Share $19.64 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,675 Shares 11 Share Price $697.73 * Est. Cost/Share $566.58 Unrealized @ Report Date +4.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $7,632 Shares 225 Share Price $33.92 * Est. Cost/Share $29.83 Unrealized @ Report Date +17.9%
AGYS AGILYSYS INC COM 0.0%
Value $7,623 Shares 67 Share Price $113.78 * Est. Cost/Share $120.36 Unrealized @ Report Date -1.3%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $7,600 Shares 100 Share Price $76.00 * Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
FOXA FOX CORP CL A COM 0.0%
Value $7,558 Shares 105 Share Price $71.98 Est. Cost/Share $38.79 Unrealized @ Report Date +88.4%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $7,540 Shares 88 Share Price $85.68 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $7,533 Shares 405 Share Price $18.60 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $7,533 Shares 706 Share Price $10.67 * Est. Cost/Share $11.55 Unrealized @ Report Date -11.7%
NTAP NETAPP INC COM 0.0%
Value $7,528 Shares 72 Share Price $104.56 Est. Cost/Share $100.77 Unrealized @ Report Date +5.8%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $7,521 Shares 381 Share Price $19.74 Est. Cost/Share $20.10 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $7,500 Shares 150 Share Price $50.00 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $7,496 Shares 235 Share Price $31.90 Est. Cost/Share $31.13 Unrealized @ Report Date +3.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value $7,494 Shares 87 Share Price $86.14 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
CARG CARGURUS INC COM CL A 0.0%
Value $7,483 Shares 219 Share Price $34.17 * Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
RBC RBC BEARINGS INC COM 0.0%
Value $7,482 Shares 15 Share Price $498.80 * Est. Cost/Share $423.49 Unrealized @ Report Date +5.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $7,440 Shares 476 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
TLN TALEN ENERGY CORP COM 0.0%
Value $7,433 Shares 20 Share Price $371.65 Est. Cost/Share $368.14 Unrealized @ Report Date +1.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $7,427 Shares 186 Share Price $39.93 * Est. Cost/Share $35.77 Unrealized @ Report Date +6.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $7,412 Shares 150 Share Price $49.41 * Est. Cost/Share $22.98 Unrealized @ Report Date +90.0%
BLD TOPBUILD CORP COM 0.0%
Value $7,407 Shares 15 Share Price $493.80 * Est. Cost/Share $391.13 Unrealized @ Report Date +6.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $7,405 Shares 418 Share Price $17.72 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $7,394 Shares 392 Share Price $18.86 Est. Cost/Share $18.67 Unrealized @ Report Date +0.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $7,353 Shares 245 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $7,352 Shares 77 Share Price $95.48 * Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,343 Shares 135 Share Price $54.39 * Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
FNV FRANCO NEV CORP COM 0.0%
Value $7,313 Shares 30 Share Price $243.77 * Est. Cost/Share $165.23 Unrealized @ Report Date +25.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $7,293 Shares 74 Share Price $98.55 * Est. Cost/Share $79.54 Unrealized @ Report Date +19.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $7,292 Shares 178 Share Price $40.97 * Est. Cost/Share $37.48 Unrealized @ Report Date +1.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $7,291 Shares 458 Share Price $15.92 * Est. Cost/Share $15.93 Unrealized @ Report Date -2.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $7,286 Shares 131 Share Price $55.62 * Est. Cost/Share $47.70 Unrealized @ Report Date +7.5%
AWR AMER STATES WTR CO COM 0.0%
Value $7,265 Shares 96 Share Price $75.68 * Est. Cost/Share $73.14 Unrealized @ Report Date -0.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $7,241 Shares 100 Share Price $72.41 * Est. Cost/Share $53.22 Unrealized @ Report Date +32.5%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $7,239 Shares 575 Share Price $12.59 Est. Cost/Share $8.78 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,236 Shares 39 Share Price $185.54 Est. Cost/Share $191.53 Unrealized @ Report Date -3.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $7,223 Shares 174 Share Price $41.51 Est. Cost/Share $42.15 Unrealized @ Report Date -1.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $7,180 Shares 73 Share Price $98.36 * Est. Cost/Share $53.44 Unrealized @ Report Date +56.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $7,178 Shares 62 Share Price $115.77 * Est. Cost/Share $48.19 Unrealized @ Report Date +50.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $7,178 Shares 376 Share Price $19.09 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,172 Shares 122 Share Price $58.79 * Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $7,161 Shares 82 Share Price $87.33 * Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $7,141 Shares 200 Share Price $35.70 Est. Cost/Share $35.50 Unrealized @ Report Date -0.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $7,126 Shares 174 Share Price $40.95 * Est. Cost/Share $40.62 Unrealized @ Report Date -8.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,073 Shares 103 Share Price $68.67 * Est. Cost/Share $93.56 Unrealized @ Report Date -31.8%
PLXS PLEXUS CORP COM 0.0%
Value $7,071 Shares 39 Share Price $181.31 * Est. Cost/Share $146.63 Unrealized @ Report Date +0.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $7,061 Shares 225 Share Price $31.38 * Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $7,035 Shares 952 Share Price $7.39 Est. Cost/Share $27.40 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $7,034 Shares 499 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $7,022 Shares 73 Share Price $96.19 Est. Cost/Share $96.00 Unrealized @ Report Date -1.8%
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $7,018 Shares 270 Share Price $25.99 Est. Cost/Share $25.85 Unrealized @ Report Date +0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $7,017 Shares 691 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $7,003 Shares 199 Share Price $35.19 * Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $7,003 Shares 30 Share Price $233.43 * Est. Cost/Share $133.59 Unrealized @ Report Date +53.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $6,994 Shares 250 Share Price $27.98 * Est. Cost/Share $27.29 Unrealized @ Report Date -4.9%
SKT TANGER INC COM 0.0%
Value $6,985 Shares 208 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $6,959 Shares 21 Share Price $331.38 * Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $6,948 Shares 103 Share Price $67.46 * Est. Cost/Share $47.66 Unrealized @ Report Date +17.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $6,946 Shares 306 Share Price $22.70 * Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
CENX CENTURY ALUM CO COM 0.0%
Value $6,945 Shares 146 Share Price $47.57 * Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
AORT ARTIVION INC COM 0.0%
Value $6,942 Shares 160 Share Price $43.39 * Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
IAG IAMGOLD CORP COM 0.0%
Value $6,868 Shares 400 Share Price $17.17 * Est. Cost/Share $14.09 Unrealized @ Report Date +17.1%
HUBG HUB GROUP INC CL A 0.0%
Value $6,863 Shares 146 Share Price $47.01 * Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,860 Shares 60 Share Price $114.33 * Est. Cost/Share $85.75 Unrealized @ Report Date +40.3%
COHU COHU INC COM 0.0%
Value $6,837 Shares 242 Share Price $28.25 * Est. Cost/Share $22.92 Unrealized @ Report Date +1.5%
HLF HERBALIFE LTD COM SHS 0.0%
Value $6,788 Shares 400 Share Price $16.97 * Est. Cost/Share $7.11 Unrealized @ Report Date +81.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $6,786 Shares 810 Share Price $8.38 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $6,774 Shares 26 Share Price $260.54 * Est. Cost/Share $214.25 Unrealized @ Report Date +3.6%
RBA RB GLOBAL INC COM 0.0%
Value $6,773 Shares 60 Share Price $112.88 * Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $6,756 Shares 49 Share Price $137.88 Est. Cost/Share $129.17 Unrealized @ Report Date +6.1%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $6,752 Shares 201 Share Price $33.59 Est. Cost/Share $10.89 Unrealized @ Report Date +208.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $6,751 Shares 59 Share Price $114.42 * Est. Cost/Share $112.57 Unrealized @ Report Date -3.6%
POWL POWELL INDS INC COM 0.0%
Value $6,725 Shares 16 Share Price $420.31 * Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $6,684 Shares 45 Share Price $148.53 Est. Cost/Share $140.59 Unrealized @ Report Date +5.7%
CHEF CHEFS WHSE INC COM 0.0%
Value $6,671 Shares 104 Share Price $64.14 * Est. Cost/Share $60.13 Unrealized @ Report Date +3.7%
TNC TENNANT CO COM 0.0%
Value $6,664 Shares 83 Share Price $80.29 * Est. Cost/Share $76.22 Unrealized @ Report Date -3.3%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $6,658 Shares 287 Share Price $23.20 Est. Cost/Share $30.29 Unrealized @ Report Date —
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $6,657 Shares 363 Share Price $18.34 Est. Cost/Share $18.51 Unrealized @ Report Date -2.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $6,652 Shares 66 Share Price $100.79 Est. Cost/Share $99.73 Unrealized @ Report Date +0.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $6,648 Shares 126 Share Price $52.76 * Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
EG EVEREST GROUP LTD COM 0.0%
Value $6,643 Shares 21 Share Price $316.33 * Est. Cost/Share $336.57 Unrealized @ Report Date +0.8%
MLI MUELLER INDS INC COM 0.0%
Value $6,642 Shares 50 Share Price $132.84 * Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $6,619 Shares 111 Share Price $59.63 * Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,605 Shares 132 Share Price $50.04 Est. Cost/Share $43.92 Unrealized @ Report Date +14.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $6,567 Shares 77 Share Price $85.29 * Est. Cost/Share $86.24 Unrealized @ Report Date +4.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $6,544 Shares 636 Share Price $10.29 * Est. Cost/Share $8.69 Unrealized @ Report Date +9.4%
BGC BGC GROUP INC CL A 0.0%
Value $6,505 Shares 720 Share Price $9.03 Est. Cost/Share $8.99 Unrealized @ Report Date -0.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,504 Shares 258 Share Price $25.21 * Est. Cost/Share $25.83 Unrealized @ Report Date +2.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $6,493 Shares 60 Share Price $108.22 * Est. Cost/Share $97.10 Unrealized @ Report Date +5.5%
EQX EQUINOX GOLD CORP COM 0.0%
Value $6,479 Shares 455 Share Price $14.24 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $6,470 Shares 708 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $6,461 Shares 74 Share Price $87.31 * Est. Cost/Share $95.90 Unrealized @ Report Date -6.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $6,452 Shares 565 Share Price $11.42 Est. Cost/Share $13.31 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $6,434 Shares 50 Share Price $128.68 * Est. Cost/Share $104.64 Unrealized @ Report Date +3.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $6,434 Shares 87 Share Price $73.95 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,423 Shares 351 Share Price $18.30 * Est. Cost/Share $15.08 Unrealized @ Report Date -3.9%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $6,419 Shares 144 Share Price $44.58 Est. Cost/Share $43.82 Unrealized @ Report Date +1.1%
TBBK BANCORP INC DEL COM 0.0%
Value $6,410 Shares 92 Share Price $69.67 * Est. Cost/Share $69.00 Unrealized @ Report Date -2.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $6,389 Shares 186 Share Price $34.35 Est. Cost/Share $32.14 Unrealized @ Report Date +5.3%
NBTB NBT BANCORP INC COM 0.0%
Value $6,374 Shares 146 Share Price $43.66 * Est. Cost/Share $41.57 Unrealized @ Report Date -0.1%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $6,361 Shares 1,945 Share Price $3.27 * Est. Cost/Share $1.93 Unrealized @ Report Date +51.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $6,360 Shares 242 Share Price $26.28 * Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $6,351 Shares 132 Share Price $48.11 * Est. Cost/Share $39.47 Unrealized @ Report Date +16.9%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $6,300 Shares 436 Share Price $14.45 Est. Cost/Share $14.35 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $6,290 Shares 333 Share Price $18.89 * Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $6,200 Shares 78 Share Price $79.49 * Est. Cost/Share $73.36 Unrealized @ Report Date +2.1%
KINS KINGSTONE COS INC COM 0.0%
Value $6,193 Shares 396 Share Price $15.64 * Est. Cost/Share $15.15 Unrealized @ Report Date +10.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $6,188 Shares 129 Share Price $47.97 * Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $6,179 Shares 648 Share Price $9.54 * Est. Cost/Share $18.95 Unrealized @ Report Date -52.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,145 Shares 42 Share Price $146.31 * Est. Cost/Share $127.14 Unrealized @ Report Date +7.4%
MXL MAXLINEAR INC COM 0.0%
Value $6,137 Shares 318 Share Price $19.30 * Est. Cost/Share $16.28 Unrealized @ Report Date +7.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,129 Shares 30 Share Price $204.30 Est. Cost/Share $154.69 Unrealized @ Report Date +32.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6,124 Shares 288 Share Price $21.26 * Est. Cost/Share $20.61 Unrealized @ Report Date +0.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $6,040 Shares 259 Share Price $23.32 * Est. Cost/Share $49.93 Unrealized @ Report Date -60.7%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $6,030 Shares 132 Share Price $45.68 Est. Cost/Share $39.87 Unrealized @ Report Date +13.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $6,016 Shares 36 Share Price $167.11 * Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 * Est. Cost/Share $2.98 Unrealized @ Report Date +9.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $5,967 Shares 277 Share Price $21.54 * Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
NUVL NUVALENT INC COM 0.0%
Value $5,943 Shares 57 Share Price $104.26 * Est. Cost/Share $98.60 Unrealized @ Report Date +2.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $5,926 Shares 96 Share Price $61.73 * Est. Cost/Share $51.95 Unrealized @ Report Date +3.8%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $5,925 Shares 945 Share Price $6.27 Est. Cost/Share $6.48 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $5,894 Shares 217 Share Price $27.16 Est. Cost/Share $27.04 Unrealized @ Report Date +0.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $5,887 Shares 105 Share Price $56.07 Est. Cost/Share $59.45 Unrealized @ Report Date -6.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $5,880 Shares 150 Share Price $39.20 * Est. Cost/Share $38.38 Unrealized @ Report Date -4.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $5,875 Shares 78 Share Price $75.32 * Est. Cost/Share $59.79 Unrealized @ Report Date +21.0%
ASTE ASTEC INDS INC COM 0.0%
Value $5,860 Shares 119 Share Price $49.24 * Est. Cost/Share $45.57 Unrealized @ Report Date -4.9%
KSS KOHLS CORP COM 0.0%
Value $5,855 Shares 314 Share Price $18.65 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.7%
MGEE MGE ENERGY INC COM 0.0%
Value $5,844 Shares 73 Share Price $80.05 * Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $5,820 Shares 30 Share Price $194.00 * Est. Cost/Share $157.61 Unrealized @ Report Date +40.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $5,795 Shares 67 Share Price $86.49 * Est. Cost/Share $81.15 Unrealized @ Report Date -3.8%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $5,777 Shares 230 Share Price $25.12 * Est. Cost/Share $26.20 Unrealized @ Report Date -8.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5,760 Shares 400 Share Price $14.40 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value $5,759 Shares 23 Share Price $250.39 * Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $5,746 Shares 451 Share Price $12.74 Est. Cost/Share $15.52 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $5,736 Shares 400 Share Price $14.34 * Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
GRMN GARMIN LTD SHS 0.0%
Value $5,723 Shares 27 Share Price $211.96 * Est. Cost/Share $89.95 Unrealized @ Report Date +125.5%
SSRM SSR MINING IN COM 0.0%
Value $5,715 Shares 250 Share Price $22.86 * Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $5,702 Shares 240 Share Price $23.76 * Est. Cost/Share $21.72 Unrealized @ Report Date +5.6%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $5,694 Shares 86 Share Price $66.21 * Est. Cost/Share $61.84 Unrealized @ Report Date +3.8%
SKYW SKYWEST INC COM 0.0%
Value $5,683 Shares 57 Share Price $99.70 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
AIR AAR CORP COM 0.0%
Value $5,674 Shares 54 Share Price $105.07 * Est. Cost/Share $82.73 Unrealized @ Report Date +0.1%
BRC BRADY CORP CL A 0.0%
Value $5,670 Shares 67 Share Price $84.63 * Est. Cost/Share $77.14 Unrealized @ Report Date +1.3%
APTV APTIV PLC COM SHS 0.0%
Value $5,660 Shares 72 Share Price $78.61 * Est. Cost/Share $75.43 Unrealized @ Report Date +0.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $5,613 Shares 60 Share Price $93.55 Est. Cost/Share $94.80 Unrealized @ Report Date -1.8%
GFF GRIFFON CORP COM 0.0%
Value $5,613 Shares 66 Share Price $85.05 * Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,571 Shares 65 Share Price $85.71 * Est. Cost/Share $37.07 Unrealized @ Report Date +103.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,569 Shares 26 Share Price $214.19 * Est. Cost/Share $179.19 Unrealized @ Report Date +13.4%
STBA S & T BANCORP INC COM 0.0%
Value $5,554 Shares 137 Share Price $40.54 * Est. Cost/Share $38.60 Unrealized @ Report Date +1.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $5,545 Shares 500 Share Price $11.09 * Est. Cost/Share $13.47 Unrealized @ Report Date -9.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $5,537 Shares 114 Share Price $48.57 Est. Cost/Share $53.37 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $5,506 Shares 200 Share Price $27.53 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.0%
TRP TC ENERGY CORP COM 0.0%
Value $5,505 Shares 100 Share Price $55.05 Est. Cost/Share $45.52 Unrealized @ Report Date +20.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $5,504 Shares 117 Share Price $47.04 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
PCAR PACCAR INC COM 0.0%
Value $5,498 Shares 45 Share Price $122.18 * Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $5,487 Shares 300 Share Price $18.29 * Est. Cost/Share $17.16 Unrealized @ Report Date +2.5%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $5,443 Shares 93 Share Price $58.53 * Est. Cost/Share $48.46 Unrealized @ Report Date +24.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $5,438 Shares 464 Share Price $11.72 * Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,394 Shares 252 Share Price $21.40 * Est. Cost/Share $18.70 Unrealized @ Report Date +28.4%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $5,393 Shares 118 Share Price $45.70 * Est. Cost/Share $43.47 Unrealized @ Report Date -1.0%
BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%
Value $5,390 Shares 67 Share Price $80.45 Est. Cost/Share $75.92 Unrealized @ Report Date +5.3%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $5,388 Shares 128 Share Price $42.09 Est. Cost/Share $42.28 Unrealized @ Report Date -0.6%
FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%
Value $5,356 Shares 202 Share Price $26.51 Est. Cost/Share $26.60 Unrealized @ Report Date —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $5,354 Shares 75 Share Price $71.39 Est. Cost/Share $70.64 Unrealized @ Report Date +0.5%
BBH VANECK BIOTECH ETF 0.0%
Value $5,345 Shares 28 Share Price $190.89 Est. Cost/Share $185.01 Unrealized @ Report Date +2.3%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $5,314 Shares 132 Share Price $40.26 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $5,298 Shares 22 Share Price $240.82 * Est. Cost/Share $172.83 Unrealized @ Report Date +15.7%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $5,293 Shares 129 Share Price $41.03 * Est. Cost/Share $11.43 Unrealized @ Report Date +199.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $5,270 Shares 182 Share Price $28.96 * Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $5,268 Shares 49 Share Price $107.51 Est. Cost/Share $114.84 Unrealized @ Report Date -6.5%
INVA INNOVIVA INC COM 0.0%
Value $5,268 Shares 271 Share Price $19.44 * Est. Cost/Share $19.53 Unrealized @ Report Date +2.4%
SOLZ SOLANA ETF 0.0%
Value $5,260 Shares 354 Share Price $14.86 * Est. Cost/Share $20.84 Unrealized @ Report Date -38.9%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $5,260 Shares 250 Share Price $21.04 * Est. Cost/Share $20.82 Unrealized @ Report Date -20.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $5,239 Shares 60 Share Price $87.32 * Est. Cost/Share $58.58 Unrealized @ Report Date +44.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $5,235 Shares 219 Share Price $23.90 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.4%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $5,234 Shares 564 Share Price $9.28 * Est. Cost/Share $15.87 Unrealized @ Report Date -44.8%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $5,228 Shares 168 Share Price $31.12 * Est. Cost/Share $36.05 Unrealized @ Report Date -22.2%
BOH BANK HAWAII CORP COM 0.0%
Value $5,227 Shares 73 Share Price $71.60 * Est. Cost/Share $65.46 Unrealized @ Report Date +4.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,226 Shares 40 Share Price $130.65 * Est. Cost/Share $135.27 Unrealized @ Report Date +0.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $5,194 Shares 679 Share Price $7.65 Est. Cost/Share $7.59 Unrealized @ Report Date +1.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5,191 Shares 82 Share Price $63.30 * Est. Cost/Share $66.20 Unrealized @ Report Date -6.6%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $5,177 Shares 100 Share Price $51.77 * Est. Cost/Share $37.35 Unrealized @ Report Date +31.2%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $5,176 Shares 20 Share Price $258.80 Est. Cost/Share $50.00 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $5,149 Shares 221 Share Price $23.30 * Est. Cost/Share $22.01 Unrealized @ Report Date +15.6%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $5,130 Shares 116 Share Price $44.22 Est. Cost/Share $43.72 Unrealized @ Report Date +0.9%
TGNA TEGNA INC COM 0.0%
Value $5,103 Shares 271 Share Price $18.83 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $5,097 Shares 415 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $5,088 Shares 185 Share Price $27.50 * Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
MTUS METALLUS INC COM 0.0%
Value $5,067 Shares 255 Share Price $19.87 * Est. Cost/Share $17.14 Unrealized @ Report Date +0.1%
EFX EQUIFAX INC COM 0.0%
Value $5,053 Shares 23 Share Price $219.70 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5,032 Shares 15 Share Price $335.47 * Est. Cost/Share $230.05 Unrealized @ Report Date +36.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $5,031 Shares 49 Share Price $102.67 * Est. Cost/Share $76.04 Unrealized @ Report Date +31.2%
VCEL VERICEL CORP COM 0.0%
Value $5,012 Shares 134 Share Price $37.40 * Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $5,001 Shares 300 Share Price $16.67 * Est. Cost/Share $17.57 Unrealized @ Report Date +12.2%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $4,994 Shares 236 Share Price $21.16 Est. Cost/Share $29.66 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $4,992 Shares 1,200 Share Price $4.16 * Est. Cost/Share $2.72 Unrealized @ Report Date +39.7%
THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%
Value $4,992 Shares 160 Share Price $31.20 * Est. Cost/Share $28.71 Unrealized @ Report Date +4.0%
ARCB ARCBEST CORP COM 0.0%
Value $4,989 Shares 55 Share Price $90.71 * Est. Cost/Share $71.00 Unrealized @ Report Date +4.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $4,986 Shares 282 Share Price $17.68 * Est. Cost/Share $15.28 Unrealized @ Report Date +7.5%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value $4,956 Shares 83 Share Price $59.71 * Est. Cost/Share $55.20 Unrealized @ Report Date +4.5%
VICR VICOR CORP COM 0.0%
Value $4,946 Shares 33 Share Price $149.88 * Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $4,937 Shares 26 Share Price $189.88 * Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $4,935 Shares 54 Share Price $91.39 * Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,910 Shares 73 Share Price $67.26 * Est. Cost/Share $59.09 Unrealized @ Report Date +3.0%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $4,904 Shares 400 Share Price $12.26 Est. Cost/Share $10.43 Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $4,904 Shares 146 Share Price $33.59 * Est. Cost/Share $32.57 Unrealized @ Report Date -0.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $4,898 Shares 53 Share Price $92.42 Est. Cost/Share $78.87 Unrealized @ Report Date +17.7%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $4,895 Shares 412 Share Price $11.88 Est. Cost/Share $9.49 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,894 Shares 34 Share Price $143.94 Est. Cost/Share $140.75 Unrealized @ Report Date +2.9%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $4,890 Shares 300 Share Price $16.30 * Est. Cost/Share $16.63 Unrealized @ Report Date -12.8%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $4,883 Shares 65 Share Price $75.12 * Est. Cost/Share $79.81 Unrealized @ Report Date -24.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $4,875 Shares 98 Share Price $49.74 * Est. Cost/Share $30.91 Unrealized @ Report Date +43.5%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $4,857 Shares 93 Share Price $52.23 Est. Cost/Share $52.48 Unrealized @ Report Date -0.8%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $4,854 Shares 55 Share Price $88.25 * Est. Cost/Share $87.18 Unrealized @ Report Date -2.5%
XYL XYLEM INC COM 0.0%
Value $4,833 Shares 33 Share Price $146.45 * Est. Cost/Share $138.13 Unrealized @ Report Date -1.4%
NGVT INGEVITY CORP COM 0.0%
Value $4,830 Shares 73 Share Price $66.16 * Est. Cost/Share $54.27 Unrealized @ Report Date +9.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $4,828 Shares 135 Share Price $35.76 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,825 Shares 500 Share Price $9.65 Est. Cost/Share $10.91 Unrealized @ Report Date —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $4,823 Shares 101 Share Price $47.75 Est. Cost/Share $38.10 Unrealized @ Report Date +22.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $4,808 Shares 186 Share Price $25.85 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,772 Shares 18 Share Price $265.11 * Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4,768 Shares 800 Share Price $5.96 * Est. Cost/Share $4.30 Unrealized @ Report Date +1.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,754 Shares 20 Share Price $237.70 * Est. Cost/Share $172.58 Unrealized @ Report Date +30.6%
OKLO OKLO INC COM CL A 0.0%
Value $4,748 Shares 50 Share Price $94.96 * Est. Cost/Share $28.98 Unrealized @ Report Date +147.6%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $4,716 Shares 2,695 Share Price $1.75 * Est. Cost/Share $1.74 Unrealized @ Report Date -11.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4,715 Shares 16 Share Price $294.69 Est. Cost/Share $301.50 Unrealized @ Report Date -3.8%
CLS CELESTICA INC COM 0.0%
Value $4,704 Shares 15 Share Price $313.60 * Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $4,704 Shares 63 Share Price $74.67 * Est. Cost/Share $58.99 Unrealized @ Report Date +21.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $4,703 Shares 262 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,702 Shares 144 Share Price $32.65 * Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $4,687 Shares 201 Share Price $23.32 Est. Cost/Share $24.34 Unrealized @ Report Date -2.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,676 Shares 24 Share Price $194.83 * Est. Cost/Share $128.76 Unrealized @ Report Date +58.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $4,659 Shares 55 Share Price $84.71 * Est. Cost/Share $77.33 Unrealized @ Report Date +2.7%
TRGP TARGA RES CORP COM 0.0%
Value $4,634 Shares 25 Share Price $185.36 Est. Cost/Share $190.14 Unrealized @ Report Date -3.0%
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $4,625 Shares 182 Share Price $25.41 Est. Cost/Share $25.49 Unrealized @ Report Date -0.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $4,622 Shares 38 Share Price $121.63 * Est. Cost/Share $107.45 Unrealized @ Report Date +7.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $4,617 Shares 184 Share Price $25.09 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $4,613 Shares 54 Share Price $85.43 * Est. Cost/Share $60.13 Unrealized @ Report Date +36.9%
ATEN A10 NETWORKS INC COM 0.0%
Value $4,568 Shares 264 Share Price $17.30 Est. Cost/Share $17.63 Unrealized @ Report Date +0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,565 Shares 33 Share Price $138.33 * Est. Cost/Share $103.99 Unrealized @ Report Date +18.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,564 Shares 7 Share Price $652.00 * Est. Cost/Share $607.83 Unrealized @ Report Date +2.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,562 Shares 16 Share Price $285.13 Est. Cost/Share $161.40 Unrealized @ Report Date +75.5%
— HILLENBRAND INC COM 0.0%
Value $4,551 Shares 143 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $4,550 Shares 213 Share Price $21.36 Est. Cost/Share $12.97 Unrealized @ Report Date +63.7%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $4,541 Shares 106 Share Price $42.84 * Est. Cost/Share $39.07 Unrealized @ Report Date +6.3%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $4,515 Shares 700 Share Price $6.45 Est. Cost/Share $6.25 Unrealized @ Report Date —
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $4,479 Shares 265 Share Price $16.90 Est. Cost/Share $16.93 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,444 Shares 20 Share Price $222.20 Est. Cost/Share $215.79 Unrealized @ Report Date +3.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $4,443 Shares 58 Share Price $76.60 * Est. Cost/Share $63.24 Unrealized @ Report Date +1.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,442 Shares 49 Share Price $90.65 * Est. Cost/Share $91.57 Unrealized @ Report Date +4.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,427 Shares 20 Share Price $221.35 * Est. Cost/Share $204.77 Unrealized @ Report Date +0.7%
BCE BCE INC COM NEW 0.0%
Value $4,425 Shares 183 Share Price $24.18 Est. Cost/Share $31.14 Unrealized @ Report Date -23.5%
HUBB HUBBELL INC COM 0.0%
Value $4,415 Shares 9 Share Price $490.56 * Est. Cost/Share $432.69 Unrealized @ Report Date +2.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $4,412 Shares 93 Share Price $47.44 Est. Cost/Share $45.98 Unrealized @ Report Date +3.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $4,409 Shares 21 Share Price $209.95 * Est. Cost/Share $168.52 Unrealized @ Report Date +14.5%
PLUS EPLUS INC COM 0.0%
Value $4,393 Shares 50 Share Price $87.86 Est. Cost/Share $82.50 Unrealized @ Report Date +6.3%
BCPC BALCHEM CORP COM 0.0%
Value $4,387 Shares 26 Share Price $168.73 * Est. Cost/Share $151.78 Unrealized @ Report Date +1.0%
LZB LA Z BOY INC COM 0.0%
Value $4,374 Shares 112 Share Price $39.05 * Est. Cost/Share $35.03 Unrealized @ Report Date +6.4%
WULF TERAWULF INC COM 0.0%
Value $4,363 Shares 315 Share Price $13.85 * Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $4,362 Shares 53 Share Price $82.30 * Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
CALX CALIX INC COM 0.0%
Value $4,358 Shares 75 Share Price $58.11 * Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $4,355 Shares 79 Share Price $55.13 * Est. Cost/Share $40.72 Unrealized @ Report Date +32.4%
PINS PINTEREST INC CL A 0.0%
Value $4,353 Shares 168 Share Price $25.91 Est. Cost/Share $52.42 Unrealized @ Report Date -50.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $4,343 Shares 2 Share Price $2171.50 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
PBI PITNEY BOWES INC COM 0.0%
Value $4,311 Shares 410 Share Price $10.51 Est. Cost/Share $10.45 Unrealized @ Report Date +1.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $4,295 Shares 63 Share Price $68.17 * Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
IDXX IDEXX LABS INC COM 0.0%
Value $4,292 Shares 6 Share Price $715.33 * Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $4,280 Shares 1,000 Share Price $4.28 * Est. Cost/Share $4.38 Unrealized @ Report Date -19.5%
NVRI ENVIRI CORP COM 0.0%
Value $4,278 Shares 232 Share Price $18.44 * Est. Cost/Share $14.90 Unrealized @ Report Date +20.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $4,277 Shares 116 Share Price $36.87 * Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $4,274 Shares 174 Share Price $24.56 Est. Cost/Share $24.24 Unrealized @ Report Date —
BTBT BIT DIGITAL INC SHS 0.0%
Value $4,266 Shares 1,800 Share Price $2.37 * Est. Cost/Share $2.89 Unrealized @ Report Date -34.6%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $4,263 Shares 672 Share Price $6.34 * Est. Cost/Share $4.22 Unrealized @ Report Date +46.0%
MLPA GLOBAL X MLP ETF 0.0%
Value $4,260 Shares 84 Share Price $50.71 * Est. Cost/Share $49.74 Unrealized @ Report Date -2.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $4,234 Shares 42 Share Price $100.81 * Est. Cost/Share $95.07 Unrealized @ Report Date +0.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $4,233 Shares 62 Share Price $68.27 * Est. Cost/Share $61.45 Unrealized @ Report Date +17.5%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $4,232 Shares 64 Share Price $66.13 * Est. Cost/Share $48.80 Unrealized @ Report Date +22.4%
KAI KADANT INC COM 0.0%
Value $4,231 Shares 13 Share Price $325.46 * Est. Cost/Share $283.73 Unrealized @ Report Date +0.3%
STEL STELLAR BANCORP INC COM 0.0%
Value $4,220 Shares 130 Share Price $32.46 * Est. Cost/Share $30.72 Unrealized @ Report Date +0.7%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $4,200 Shares 50 Share Price $84.00 Est. Cost/Share $51.70 Unrealized @ Report Date +59.6%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $4,195 Shares 60 Share Price $69.92 * Est. Cost/Share $46.90 Unrealized @ Report Date +44.8%
WAFD WAFD INC COM 0.0%
Value $4,181 Shares 129 Share Price $32.41 Est. Cost/Share $30.49 Unrealized @ Report Date +4.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $4,179 Shares 248 Share Price $16.85 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $4,150 Shares 500 Share Price $8.30 Est. Cost/Share $7.80 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $4,145 Shares 500 Share Price $8.29 * Est. Cost/Share $4.18 Unrealized @ Report Date +20.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,135 Shares 22 Share Price $187.95 Est. Cost/Share $170.72 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $4,119 Shares 168 Share Price $24.52 * Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $4,118 Shares 224 Share Price $18.38 * Est. Cost/Share $21.37 Unrealized @ Report Date -10.6%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $4,112 Shares 107 Share Price $38.43 Est. Cost/Share $35.65 Unrealized @ Report Date +6.0%
EETH PROSHARES ETHER ETF 0.0%
Value $4,111 Shares 100 Share Price $41.11 * Est. Cost/Share $50.01 Unrealized @ Report Date -25.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $4,093 Shares 113 Share Price $36.22 * Est. Cost/Share $32.88 Unrealized @ Report Date +13.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $4,061 Shares 145 Share Price $28.01 * Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $4,054 Shares 186 Share Price $21.80 * Est. Cost/Share $13.38 Unrealized @ Report Date +54.0%
REK PROSHARES SHORT REAL ESTATE 0.0%
Value $4,040 Shares 245 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $4,035 Shares 119 Share Price $33.91 * Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,030 Shares 128 Share Price $31.48 * Est. Cost/Share $31.48 Unrealized @ Report Date -6.8%
FFIV F5 INC COM 0.0%
Value $4,023 Shares 15 Share Price $268.20 * Est. Cost/Share $252.63 Unrealized @ Report Date +1.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $4,022 Shares 70 Share Price $57.46 * Est. Cost/Share $52.82 Unrealized @ Report Date -4.4%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $4,019 Shares 90 Share Price $44.66 Est. Cost/Share $28.77 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,987 Shares 42 Share Price $94.93 * Est. Cost/Share $112.41 Unrealized @ Report Date -10.8%
ADEA ADEIA INC COM 0.0%
Value $3,976 Shares 205 Share Price $19.40 * Est. Cost/Share $14.79 Unrealized @ Report Date +16.6%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $3,965 Shares 63 Share Price $62.94 * Est. Cost/Share $52.71 Unrealized @ Report Date +15.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3,927 Shares 29 Share Price $135.41 * Est. Cost/Share $113.34 Unrealized @ Report Date +16.8%
NI NISOURCE INC COM 0.0%
Value $3,910 Shares 89 Share Price $43.93 * Est. Cost/Share $42.40 Unrealized @ Report Date -1.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value $3,900 Shares 1,000 Share Price $3.90 * Est. Cost/Share $5.22 Unrealized @ Report Date -33.9%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value $3,880 Shares 196 Share Price $19.80 * Est. Cost/Share $19.33 Unrealized @ Report Date -2.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,878 Shares 15 Share Price $258.53 Est. Cost/Share $311.12 Unrealized @ Report Date -16.8%
VALE VALE S A SPONSORED ADS 0.0%
Value $3,872 Shares 265 Share Price $14.61 * Est. Cost/Share $12.92 Unrealized @ Report Date +0.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $3,863 Shares 117 Share Price $33.02 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value $3,852 Shares 300 Share Price $12.84 * Est. Cost/Share $13.08 Unrealized @ Report Date +3.6%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $3,840 Shares 200 Share Price $19.20 * Est. Cost/Share $18.62 Unrealized @ Report Date -11.9%
BKH BLACK HILLS CORP COM 0.0%
Value $3,831 Shares 52 Share Price $73.67 * Est. Cost/Share $55.44 Unrealized @ Report Date +24.0%
CION CION INVT CORP COM 0.0%
Value $3,818 Shares 404 Share Price $9.45 Est. Cost/Share $7.44 Unrealized @ Report Date +27.1%
OII OCEANEERING INTL INC COM 0.0%
Value $3,818 Shares 140 Share Price $27.27 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
CRH CRH PLC ORD 0.0%
Value $3,817 Shares 31 Share Price $123.13 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $3,808 Shares 43 Share Price $88.56 * Est. Cost/Share $85.97 Unrealized @ Report Date -5.7%
SONO SONOS INC COM 0.0%
Value $3,804 Shares 240 Share Price $15.85 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $3,798 Shares 35 Share Price $108.51 * Est. Cost/Share $96.73 Unrealized @ Report Date +5.4%
EVR EVERCORE INC CLASS A 0.0%
Value $3,788 Shares 10 Share Price $378.80 * Est. Cost/Share $123.61 Unrealized @ Report Date +175.3%
NTR NUTRIEN LTD COM 0.0%
Value $3,784 Shares 57 Share Price $66.39 * Est. Cost/Share $56.58 Unrealized @ Report Date +9.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3,771 Shares 84 Share Price $44.89 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
GUTS FRACTYL HEALTH INC COM 0.0%
Value $3,765 Shares 1,971 Share Price $1.91 * Est. Cost/Share $0.12 Unrealized @ Report Date +51.6%
TPG TPG INC COM CL A 0.0%
Value $3,765 Shares 56 Share Price $67.23 * Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
CIFR CIPHER MINING INC COM 0.0%
Value $3,760 Shares 200 Share Price $18.80 * Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,748 Shares 23 Share Price $162.96 Est. Cost/Share $115.57 Unrealized @ Report Date +41.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,747 Shares 15 Share Price $249.80 * Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
PRI PRIMERICA INC COM 0.0%
Value $3,722 Shares 14 Share Price $265.86 * Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,702 Shares 110 Share Price $33.65 Est. Cost/Share $38.47 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $3,701 Shares 186 Share Price $19.90 * Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $3,678 Shares 395 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $3,658 Shares 190 Share Price $19.25 * Est. Cost/Share $18.53 Unrealized @ Report Date +1.7%
FBK FB FINL CORP COM 0.0%
Value $3,651 Shares 61 Share Price $59.85 * Est. Cost/Share $55.62 Unrealized @ Report Date -0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $3,645 Shares 39 Share Price $93.46 * Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $3,641 Shares 150 Share Price $24.27 Est. Cost/Share $20.27 Unrealized @ Report Date +19.0%
CSL CARLISLE COS INC COM 0.0%
Value $3,640 Shares 10 Share Price $364.00 * Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,632 Shares 32 Share Price $113.50 Est. Cost/Share $96.78 Unrealized @ Report Date +15.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,629 Shares 210 Share Price $17.28 Est. Cost/Share $17.72 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $3,614 Shares 48 Share Price $75.29 * Est. Cost/Share $71.64 Unrealized @ Report Date -0.9%
DOX AMDOCS LTD SHS 0.0%
Value $3,602 Shares 43 Share Price $83.77 * Est. Cost/Share $85.58 Unrealized @ Report Date -5.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $3,591 Shares 1,670 Share Price $2.15 Est. Cost/Share $6.94 Unrealized @ Report Date —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $3,575 Shares 30 Share Price $119.17 * Est. Cost/Share $104.35 Unrealized @ Report Date +5.4%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $3,557 Shares 126 Share Price $28.23 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC COM 0.0%
Value $3,555 Shares 40 Share Price $88.88 * Est. Cost/Share $75.96 Unrealized @ Report Date +3.3%
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value $3,548 Shares 116 Share Price $30.59 * Est. Cost/Share $31.20 Unrealized @ Report Date -6.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $3,548 Shares 57 Share Price $62.25 * Est. Cost/Share $57.17 Unrealized @ Report Date +0.5%
TRN TRINITY INDS INC COM 0.0%
Value $3,507 Shares 128 Share Price $27.40 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $3,502 Shares 241 Share Price $14.53 * Est. Cost/Share $11.21 Unrealized @ Report Date +25.3%
PTC PTC INC COM 0.0%
Value $3,502 Shares 21 Share Price $166.76 * Est. Cost/Share $97.72 Unrealized @ Report Date +78.3%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $3,494 Shares 105 Share Price $33.28 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $3,493 Shares 376 Share Price $9.29 * Est. Cost/Share $7.84 Unrealized @ Report Date -0.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $3,485 Shares 65 Share Price $53.62 * Est. Cost/Share $55.20 Unrealized @ Report Date -6.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $3,483 Shares 270 Share Price $12.90 * Est. Cost/Share $11.71 Unrealized @ Report Date -5.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $3,468 Shares 99 Share Price $35.03 * Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $3,452 Shares 295 Share Price $11.70 * Est. Cost/Share $10.77 Unrealized @ Report Date +1.8%
CXM SPRINKLR INC CL A 0.0%
Value $3,449 Shares 521 Share Price $6.62 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.3%
WSO WATSCO INC COM 0.0%
Value $3,434 Shares 9 Share Price $381.56 * Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $3,432 Shares 222 Share Price $15.46 * Est. Cost/Share $15.07 Unrealized @ Report Date -5.4%
HUBS HUBSPOT INC COM 0.0%
Value $3,431 Shares 11 Share Price $311.91 * Est. Cost/Share $600.96 Unrealized @ Report Date -33.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $3,430 Shares 63 Share Price $54.44 * Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $3,419 Shares 45 Share Price $75.98 * Est. Cost/Share $70.51 Unrealized @ Report Date +3.6%
PFX PHENIXFIN CORP COM 0.0%
Value $3,413 Shares 78 Share Price $43.76 Est. Cost/Share $49.01 Unrealized @ Report Date -9.9%
WSFS WSFS FINL CORP COM 0.0%
Value $3,408 Shares 60 Share Price $56.80 * Est. Cost/Share $54.72 Unrealized @ Report Date +1.0%
ILMN ILLUMINA INC COM 0.0%
Value $3,400 Shares 24 Share Price $141.67 * Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3,389 Shares 89 Share Price $38.08 Est. Cost/Share $29.96 Unrealized @ Report Date +25.1%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $3,382 Shares 514 Share Price $6.58 * Est. Cost/Share $7.63 Unrealized @ Report Date -2.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $3,375 Shares 50 Share Price $67.50 Est. Cost/Share $60.00 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $3,372 Shares 635 Share Price $5.31 Est. Cost/Share $4.83 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $3,355 Shares 13 Share Price $258.08 * Est. Cost/Share $252.64 Unrealized @ Report Date -4.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $3,340 Shares 167 Share Price $20.00 * Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $3,326 Shares 92 Share Price $36.15 Est. Cost/Share $25.64 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $3,323 Shares 40 Share Price $83.08 * Est. Cost/Share $140.27 Unrealized @ Report Date -39.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $3,322 Shares 48 Share Price $69.21 * Est. Cost/Share $58.09 Unrealized @ Report Date +16.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $3,320 Shares 123 Share Price $26.99 Est. Cost/Share $39.20 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $3,302 Shares 97 Share Price $34.04 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,300 Shares 200 Share Price $16.50 * Est. Cost/Share $12.35 Unrealized @ Report Date +39.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $3,294 Shares 350 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
WTBN WISDOMTREE BIANCO TOTAL RETURN FUND 0.0%
Value $3,293 Shares 129 Share Price $25.53 Est. Cost/Share $25.72 Unrealized @ Report Date -1.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,284 Shares 19 Share Price $172.84 * Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
DLX DELUXE CORP COM 0.0%
Value $3,278 Shares 134 Share Price $24.46 * Est. Cost/Share $19.77 Unrealized @ Report Date +11.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,254 Shares 110 Share Price $29.58 * Est. Cost/Share $31.72 Unrealized @ Report Date -14.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,253 Shares 12 Share Price $271.08 * Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $3,245 Shares 156 Share Price $20.80 Est. Cost/Share $39.85 Unrealized @ Report Date —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $3,241 Shares 32 Share Price $101.28 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $3,237 Shares 91 Share Price $35.57 * Est. Cost/Share $34.19 Unrealized @ Report Date +6.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3,230 Shares 42 Share Price $76.90 Est. Cost/Share $73.95 Unrealized @ Report Date +5.3%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $3,226 Shares 200 Share Price $16.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO COM 0.0%
Value $3,210 Shares 212 Share Price $15.14 * Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $3,202 Shares 67 Share Price $47.79 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,186 Shares 200 Share Price $15.93 * Est. Cost/Share $19.02 Unrealized @ Report Date -21.4%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $3,184 Shares 138 Share Price $23.07 Est. Cost/Share $22.93 Unrealized @ Report Date -0.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $3,174 Shares 319 Share Price $9.95 * Est. Cost/Share $9.01 Unrealized @ Report Date -3.9%
HCI HCI GROUP INC COM 0.0%
Value $3,174 Shares 18 Share Price $176.33 * Est. Cost/Share $188.36 Unrealized @ Report Date +1.8%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $3,168 Shares 450 Share Price $7.04 * Est. Cost/Share $4.18 Unrealized @ Report Date +48.4%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $3,136 Shares 179 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $3,135 Shares 24 Share Price $130.63 Est. Cost/Share $128.03 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $3,134 Shares 2 Share Price $1567.00 * Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $3,134 Shares 442 Share Price $7.09 * Est. Cost/Share $6.64 Unrealized @ Report Date -5.6%
BITO PROSHARES BITCOIN ETF 0.0%
Value $3,129 Shares 236 Share Price $13.26 * Est. Cost/Share $22.17 Unrealized @ Report Date -45.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,120 Shares 72 Share Price $43.33 * Est. Cost/Share $71.97 Unrealized @ Report Date -41.8%
PNR PENTAIR PLC SHS 0.0%
Value $3,119 Shares 29 Share Price $107.55 * Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3,111 Shares 15 Share Price $207.40 * Est. Cost/Share $188.24 Unrealized @ Report Date -2.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,106 Shares 94 Share Price $33.04 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.4%
NEOG NEOGEN CORP COM 0.0%
Value $3,099 Shares 335 Share Price $9.25 * Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $3,093 Shares 53 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $3,084 Shares 123 Share Price $25.07 * Est. Cost/Share $28.70 Unrealized @ Report Date +2.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $3,070 Shares 59 Share Price $52.03 * Est. Cost/Share $45.58 Unrealized @ Report Date +7.9%
EVGO EVGO INC CL A COM 0.0%
Value $3,070 Shares 1,000 Share Price $3.07 * Est. Cost/Share $4.08 Unrealized @ Report Date -28.6%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3,051 Shares 137 Share Price $22.27 Est. Cost/Share $21.93 Unrealized @ Report Date +1.0%
HNI HNI CORP COM 0.0%
Value $3,045 Shares 65 Share Price $46.85 * Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
DNOW DNOW INC COM 0.0%
Value $3,040 Shares 212 Share Price $14.34 * Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $3,034 Shares 39 Share Price $77.79 * Est. Cost/Share $64.90 Unrealized @ Report Date +15.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,032 Shares 8 Share Price $379.00 * Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,029 Shares 162 Share Price $18.70 Est. Cost/Share $18.58 Unrealized @ Report Date +0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,019 Shares 20 Share Price $150.95 * Est. Cost/Share $122.39 Unrealized @ Report Date +17.6%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $3,001 Shares 288 Share Price $10.42 Est. Cost/Share $15.00 Unrealized @ Report Date -31.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,981 Shares 7 Share Price $425.86 * Est. Cost/Share $211.60 Unrealized @ Report Date +60.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $2,970 Shares 91 Share Price $32.64 * Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
BTCS BTCS INC COM NEW 0.0%
Value $2,959 Shares 1,020 Share Price $2.90 * Est. Cost/Share $3.61 Unrealized @ Report Date -26.8%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $2,946 Shares 226 Share Price $13.04 Est. Cost/Share $14.36 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $2,942 Shares 80 Share Price $36.77 * Est. Cost/Share $35.55 Unrealized @ Report Date +0.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $2,931 Shares 67 Share Price $43.75 * Est. Cost/Share $26.60 Unrealized @ Report Date -4.8%
FORM FORMFACTOR INC COM 0.0%
Value $2,897 Shares 37 Share Price $78.30 * Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,885 Shares 500 Share Price $5.77 * Est. Cost/Share $21.01 Unrealized @ Report Date -78.4%
NTNX NUTANIX INC CL A 0.0%
Value $2,882 Shares 63 Share Price $45.75 * Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
FWRD FORWARD AIR CORP COM 0.0%
Value $2,858 Shares 100 Share Price $28.58 * Est. Cost/Share $22.51 Unrealized @ Report Date +11.1%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $2,844 Shares 22 Share Price $129.27 * Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
COR CENCORA INC COM 0.0%
Value $2,843 Shares 8 Share Price $355.38 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
SMCY YIELDMAX SMCI OPTION INCOME STRATEGY ETF 0.0%
Value $2,825 Shares 330 Share Price $8.56 * Est. Cost/Share $11.95 Unrealized @ Report Date -32.2%
USGO US GOLDMINING INC COM 0.0%
Value $2,824 Shares 246 Share Price $11.48 * Est. Cost/Share $10.98 Unrealized @ Report Date -19.6%
— TRI CONTL CORP COM 0.0%
Value $2,819 Shares 85 Share Price $33.16 Est. Cost/Share $23.53 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $2,815 Shares 95 Share Price $29.63 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
PCG PG&E CORP COM 0.0%
Value $2,815 Shares 180 Share Price $15.64 * Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
MCW MISTER CAR WASH INC COM 0.0%
Value $2,815 Shares 470 Share Price $5.99 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,806 Shares 87 Share Price $32.25 * Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
PRLB PROTO LABS INC COM 0.0%
Value $2,793 Shares 51 Share Price $54.76 * Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,787 Shares 70 Share Price $39.81 * Est. Cost/Share $29.79 Unrealized @ Report Date +28.7%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,767 Shares 158 Share Price $17.51 Est. Cost/Share $12.22 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,760 Shares 84 Share Price $32.86 Est. Cost/Share $34.24 Unrealized @ Report Date -4.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,743 Shares 63 Share Price $43.54 * Est. Cost/Share $49.80 Unrealized @ Report Date -21.5%
TXT TEXTRON INC COM 0.0%
Value $2,733 Shares 29 Share Price $94.24 * Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $2,714 Shares 200 Share Price $13.57 Est. Cost/Share $13.75 Unrealized @ Report Date -2.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $2,699 Shares 132 Share Price $20.45 Est. Cost/Share $17.90 Unrealized @ Report Date +15.4%
PLAB PHOTRONICS INC COM 0.0%
Value $2,693 Shares 78 Share Price $34.53 * Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
OKTA OKTA INC CL A 0.0%
Value $2,687 Shares 30 Share Price $89.57 * Est. Cost/Share $157.12 Unrealized @ Report Date -45.0%
AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%
Value $2,684 Shares 70 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $2,673 Shares 100 Share Price $26.73 * Est. Cost/Share $17.56 Unrealized @ Report Date +44.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $2,672 Shares 43 Share Price $62.14 * Est. Cost/Share $51.50 Unrealized @ Report Date +12.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $2,653 Shares 88 Share Price $30.15 * Est. Cost/Share $28.49 Unrealized @ Report Date +1.7%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $2,650 Shares 80 Share Price $33.13 Est. Cost/Share $32.51 Unrealized @ Report Date +1.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,644 Shares 26 Share Price $101.69 * Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
JPIE JPMORGAN INCOME ETF 0.0%
Value $2,643 Shares 57 Share Price $46.37 Est. Cost/Share $45.76 Unrealized @ Report Date +1.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $2,600 Shares 22 Share Price $118.18 * Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $2,599 Shares 57 Share Price $45.60 Est. Cost/Share $41.84 Unrealized @ Report Date +10.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2,590 Shares 1,000 Share Price $2.59 * Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $2,590 Shares 69 Share Price $37.54 * Est. Cost/Share $39.02 Unrealized @ Report Date -6.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $2,570 Shares 384 Share Price $6.69 Est. Cost/Share $5.40 Unrealized @ Report Date +23.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2,564 Shares 124 Share Price $20.68 * Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2,558 Shares 200 Share Price $12.79 * Est. Cost/Share $27.71 Unrealized @ Report Date -57.6%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $2,547 Shares 450 Share Price $5.66 * Est. Cost/Share $7.59 Unrealized @ Report Date -32.6%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $2,545 Shares 85 Share Price $29.94 * Est. Cost/Share $25.33 Unrealized @ Report Date +13.8%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $2,545 Shares 177 Share Price $14.38 Est. Cost/Share $18.49 Unrealized @ Report Date -23.5%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $2,540 Shares 200 Share Price $12.70 * Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2,538 Shares 78 Share Price $32.54 * Est. Cost/Share $31.36 Unrealized @ Report Date -4.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $2,528 Shares 906 Share Price $2.79 * Est. Cost/Share $5.77 Unrealized @ Report Date -56.0%
THO THOR INDS INC COM 0.0%
Value $2,525 Shares 22 Share Price $114.77 * Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
FPXE FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF 0.0%
Value $2,517 Shares 79 Share Price $31.86 Est. Cost/Share $31.14 Unrealized @ Report Date +1.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,508 Shares 17 Share Price $147.53 * Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $2,495 Shares 62 Share Price $40.24 * Est. Cost/Share $32.88 Unrealized @ Report Date +5.3%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $2,458 Shares 27 Share Price $91.04 Est. Cost/Share $89.88 Unrealized @ Report Date +1.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,457 Shares 16 Share Price $153.56 Est. Cost/Share $153.56 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $2,416 Shares 4 Share Price $604.00 * Est. Cost/Share $563.40 Unrealized @ Report Date +1.8%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $2,414 Shares 382 Share Price $6.32 Est. Cost/Share $15.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,404 Shares 6 Share Price $400.67 * Est. Cost/Share $415.08 Unrealized @ Report Date -7.7%
NSP INSPERITY INC COM 0.0%
Value $2,401 Shares 52 Share Price $46.17 * Est. Cost/Share $108.86 Unrealized @ Report Date -64.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $2,380 Shares 27 Share Price $88.15 * Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
ANGI ANGI INC CL A NEW 0.0%
Value $2,373 Shares 190 Share Price $12.49 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.4%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $2,369 Shares 24 Share Price $98.71 * Est. Cost/Share $91.90 Unrealized @ Report Date +0.6%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $2,358 Shares 30 Share Price $78.60 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
SNAP SNAP INC CL A 0.0%
Value $2,349 Shares 312 Share Price $7.53 * Est. Cost/Share $12.08 Unrealized @ Report Date -33.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $2,344 Shares 96 Share Price $24.42 Est. Cost/Share $26.17 Unrealized @ Report Date -7.6%
RDW REDWIRE CORPORATION COM 0.0%
Value $2,342 Shares 200 Share Price $11.71 * Est. Cost/Share $7.34 Unrealized @ Report Date +3.6%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,339 Shares 50 Share Price $46.78 Est. Cost/Share $46.47 Unrealized @ Report Date +0.1%
TILE INTERFACE INC COM 0.0%
Value $2,320 Shares 75 Share Price $30.93 * Est. Cost/Share $27.26 Unrealized @ Report Date +2.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,312 Shares 7 Share Price $330.29 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2,290 Shares 27 Share Price $84.81 * Est. Cost/Share $86.58 Unrealized @ Report Date -8.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $2,285 Shares 195 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $2,283 Shares 63 Share Price $36.24 * Est. Cost/Share $10.55 Unrealized @ Report Date +193.9%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $2,282 Shares 109 Share Price $20.94 * Est. Cost/Share $23.89 Unrealized @ Report Date -25.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $2,277 Shares 66 Share Price $34.50 * Est. Cost/Share $91.98 Unrealized @ Report Date -72.6%
SCI SERVICE CORP INTL COM 0.0%
Value $2,277 Shares 27 Share Price $84.33 * Est. Cost/Share $78.68 Unrealized @ Report Date -0.9%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $2,276 Shares 68 Share Price $33.47 Est. Cost/Share $34.92 Unrealized @ Report Date -3.5%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $2,263 Shares 80 Share Price $28.29 Est. Cost/Share $28.85 Unrealized @ Report Date -3.1%
SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF 0.0%
Value $2,262 Shares 200 Share Price $11.31 * Est. Cost/Share $14.33 Unrealized @ Report Date -14.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2,261 Shares 99 Share Price $22.84 * Est. Cost/Share $19.26 Unrealized @ Report Date +11.2%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $2,260 Shares 1,000 Share Price $2.26 * Est. Cost/Share $3.56 Unrealized @ Report Date -45.2%
FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF 0.0%
Value $2,257 Shares 104 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $2,255 Shares 11 Share Price $205.00 * Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
PRA PROASSURANCE CORP COM 0.0%
Value $2,249 Shares 93 Share Price $24.18 Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%
CDW CDW CORP COM 0.0%
Value $2,249 Shares 17 Share Price $132.29 * Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $2,244 Shares 60 Share Price $37.40 * Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,236 Shares 11 Share Price $203.27 * Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $2,234 Shares 50 Share Price $44.68 Est. Cost/Share $42.42 Unrealized @ Report Date +4.9%
VMI VALMONT INDS INC COM 0.0%
Value $2,218 Shares 5 Share Price $443.60 * Est. Cost/Share $223.18 Unrealized @ Report Date +80.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $2,209 Shares 25 Share Price $88.36 * Est. Cost/Share $56.86 Unrealized @ Report Date +47.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $2,193 Shares 39 Share Price $56.23 * Est. Cost/Share $48.19 Unrealized @ Report Date +12.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value $2,193 Shares 124 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
PII POLARIS INC COM 0.0%
Value $2,190 Shares 31 Share Price $70.65 * Est. Cost/Share $65.91 Unrealized @ Report Date -4.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $2,184 Shares 35 Share Price $62.40 * Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,182 Shares 65 Share Price $33.57 * Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $2,174 Shares 58 Share Price $37.48 * Est. Cost/Share $34.86 Unrealized @ Report Date +0.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,139 Shares 102 Share Price $20.97 * Est. Cost/Share $25.77 Unrealized @ Report Date -10.4%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $2,135 Shares 50 Share Price $42.70 * Est. Cost/Share $40.68 Unrealized @ Report Date +1.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,082 Shares 66 Share Price $31.55 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $2,078 Shares 60 Share Price $34.63 * Est. Cost/Share $28.45 Unrealized @ Report Date +3.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,073 Shares 20 Share Price $103.65 * Est. Cost/Share $94.50 Unrealized @ Report Date +5.5%
ROKU ROKU INC COM CL A 0.0%
Value $2,073 Shares 20 Share Price $103.65 * Est. Cost/Share $78.54 Unrealized @ Report Date +38.1%
SDS PROSHARES ULTRASHORT S&P 500 0.0%
Value $2,073 Shares 31 Share Price $66.87 Est. Cost/Share $66.87 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $2,070 Shares 15 Share Price $138.00 Est. Cost/Share $87.27 Unrealized @ Report Date +57.7%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $2,068 Shares 23 Share Price $89.91 * Est. Cost/Share $66.13 Unrealized @ Report Date +24.7%
OFG OFG BANCORP COM 0.0%
Value $2,050 Shares 49 Share Price $41.84 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.1%
U UNITY SOFTWARE INC COM 0.0%
Value $2,048 Shares 50 Share Price $40.96 * Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $2,037 Shares 35 Share Price $58.20 * Est. Cost/Share $50.47 Unrealized @ Report Date +0.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $2,037 Shares 50 Share Price $40.74 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,037 Shares 78 Share Price $26.12 Est. Cost/Share $26.94 Unrealized @ Report Date -3.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,035 Shares 204 Share Price $9.98 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,034 Shares 17 Share Price $119.65 * Est. Cost/Share $104.80 Unrealized @ Report Date +1.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $2,032 Shares 341 Share Price $5.96 Est. Cost/Share $13.78 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $2,017 Shares 83 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $2,010 Shares 30 Share Price $67.00 * Est. Cost/Share $72.01 Unrealized @ Report Date -2.4%
BKF ISHARES MSCI BIC ETF 0.0%
Value $2,008 Shares 45 Share Price $44.62 Est. Cost/Share $44.70 Unrealized @ Report Date -2.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,999 Shares 54 Share Price $37.02 Est. Cost/Share $36.08 Unrealized @ Report Date +0.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,996 Shares 40 Share Price $49.90 * Est. Cost/Share $43.15 Unrealized @ Report Date -0.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1,989 Shares 91 Share Price $21.86 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value $1,981 Shares 80 Share Price $24.76 * Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
PSNL PERSONALIS INC COM 0.0%
Value $1,978 Shares 200 Share Price $9.89 * Est. Cost/Share $8.75 Unrealized @ Report Date -9.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,972 Shares 63 Share Price $31.30 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.8%
CART MAPLEBEAR INC COM 0.0%
Value $1,971 Shares 50 Share Price $39.42 * Est. Cost/Share $40.93 Unrealized @ Report Date +9.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,968 Shares 100 Share Price $19.68 * Est. Cost/Share $16.73 Unrealized @ Report Date -3.1%
RLI RLI CORP COM 0.0%
Value $1,959 Shares 33 Share Price $59.36 * Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
RSMV RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS 0.0%
Value $1,958 Shares 70 Share Price $27.97 Est. Cost/Share $26.79 Unrealized @ Report Date —
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,955 Shares 100 Share Price $19.55 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1,909 Shares 38 Share Price $50.24 * Est. Cost/Share $46.95 Unrealized @ Report Date +0.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1,906 Shares 70 Share Price $27.23 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,901 Shares 109 Share Price $17.44 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.9%
TALO TALOS ENERGY INC COM 0.0%
Value $1,900 Shares 167 Share Price $11.38 * Est. Cost/Share $10.46 Unrealized @ Report Date +5.3%
GLDG GOLDMINING INC COM 0.0%
Value $1,900 Shares 1,234 Share Price $1.54 * Est. Cost/Share $1.39 Unrealized @ Report Date -10.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,897 Shares 16 Share Price $118.56 * Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $1,891 Shares 610 Share Price $3.10 * Est. Cost/Share $3.77 Unrealized @ Report Date -14.8%
CE CELANESE CORP DEL COM 0.0%
Value $1,879 Shares 40 Share Price $46.98 * Est. Cost/Share $48.68 Unrealized @ Report Date -13.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,857 Shares 175 Share Price $10.61 * Est. Cost/Share $9.55 Unrealized @ Report Date +4.3%
RES RPC INC COM 0.0%
Value $1,827 Shares 298 Share Price $6.13 * Est. Cost/Share $5.15 Unrealized @ Report Date +5.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,811 Shares 26 Share Price $69.65 * Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
PRK PARK NATL CORP COM 0.0%
Value $1,804 Shares 11 Share Price $164.00 * Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,798 Shares 17 Share Price $105.76 * Est. Cost/Share $145.65 Unrealized @ Report Date -24.9%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $1,794 Shares 600 Share Price $2.99 * Est. Cost/Share $4.18 Unrealized @ Report Date -33.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $1,793 Shares 93 Share Price $19.28 * Est. Cost/Share $16.18 Unrealized @ Report Date +13.0%
OPFI OPPFI INC COM CL A 0.0%
Value $1,784 Shares 180 Share Price $9.91 * Est. Cost/Share $10.14 Unrealized @ Report Date +3.1%
NVMI NOVA LTD COM 0.0%
Value $1,783 Shares 4 Share Price $445.75 * Est. Cost/Share $321.49 Unrealized @ Report Date +2.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1,777 Shares 22 Share Price $80.77 * Est. Cost/Share $38.12 Unrealized @ Report Date +88.3%
HEI HEICO CORP NEW COM 0.0%
Value $1,763 Shares 5 Share Price $352.60 * Est. Cost/Share $211.13 Unrealized @ Report Date +53.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $1,760 Shares 198 Share Price $8.89 * Est. Cost/Share $9.09 Unrealized @ Report Date +2.8%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,757 Shares 158 Share Price $11.12 Est. Cost/Share $25.40 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,751 Shares 496 Share Price $3.53 * Est. Cost/Share $3.40 Unrealized @ Report Date -2.1%
AMRZ AMRIZE LTD SHS 0.0%
Value $1,745 Shares 32 Share Price $54.53 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
INFQ CHURCHILL CAP CORP X SHS CL A 0.0%
Value $1,725 Shares 100 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
CORN TEUCRIUM CORN FUND 0.0%
Value $1,718 Shares 100 Share Price $17.18 * Est. Cost/Share $17.43 Unrealized @ Report Date +1.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,711 Shares 31 Share Price $55.19 * Est. Cost/Share $17.14 Unrealized @ Report Date +202.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,689 Shares 50 Share Price $33.78 * Est. Cost/Share $34.37 Unrealized @ Report Date -7.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1,670 Shares 13 Share Price $128.46 * Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,667 Shares 86 Share Price $19.38 * Est. Cost/Share $20.09 Unrealized @ Report Date -10.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,665 Shares 4 Share Price $416.25 * Est. Cost/Share $528.31 Unrealized @ Report Date -15.9%
HUM HUMANA INC COM 0.0%
Value $1,661 Shares 6 Share Price $276.83 * Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $1,660 Shares 200 Share Price $8.30 * Est. Cost/Share $5.65 Unrealized @ Report Date +12.1%
FTV FORTIVE CORP COM 0.0%
Value $1,649 Shares 30 Share Price $54.97 Est. Cost/Share $52.21 Unrealized @ Report Date +5.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,639 Shares 80 Share Price $20.49 Est. Cost/Share $41.46 Unrealized @ Report Date -50.6%
CAE CAE INC COM 0.0%
Value $1,634 Shares 48 Share Price $34.04 * Est. Cost/Share $17.92 Unrealized @ Report Date +69.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $1,629 Shares 33 Share Price $49.36 * Est. Cost/Share $48.19 Unrealized @ Report Date -0.4%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1,628 Shares 1,796 Share Price $0.91 Est. Cost/Share $2.39 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,619 Shares 151 Share Price $10.72 * Est. Cost/Share $14.44 Unrealized @ Report Date -31.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,618 Shares 178 Share Price $9.09 * Est. Cost/Share $9.51 Unrealized @ Report Date -7.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,612 Shares 683 Share Price $2.36 * Est. Cost/Share $15.45 Unrealized @ Report Date -87.3%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $1,611 Shares 37 Share Price $43.54 Est. Cost/Share $43.44 Unrealized @ Report Date -0.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,609 Shares 82 Share Price $19.62 Est. Cost/Share $18.73 Unrealized @ Report Date —
SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF 0.0%
Value $1,601 Shares 64 Share Price $25.02 Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $1,599 Shares 34 Share Price $47.03 * Est. Cost/Share $48.00 Unrealized @ Report Date -6.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,590 Shares 83 Share Price $19.16 * Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
BALL BALL CORP COM 0.0%
Value $1,576 Shares 28 Share Price $56.29 * Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,561 Shares 16 Share Price $97.56 * Est. Cost/Share $93.22 Unrealized @ Report Date +1.3%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,561 Shares 54 Share Price $28.91 Est. Cost/Share $34.12 Unrealized @ Report Date -15.9%
GBX GREENBRIER COS INC COM 0.0%
Value $1,554 Shares 31 Share Price $50.13 * Est. Cost/Share $44.40 Unrealized @ Report Date +4.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1,553 Shares 8 Share Price $194.13 * Est. Cost/Share $145.03 Unrealized @ Report Date +24.9%
YBTC ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF 0.0%
Value $1,545 Shares 51 Share Price $30.29 Est. Cost/Share $45.90 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,542 Shares 23 Share Price $67.04 Est. Cost/Share $76.36 Unrealized @ Report Date -10.8%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $1,537 Shares 80 Share Price $19.21 Est. Cost/Share $14.37 Unrealized @ Report Date +32.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,533 Shares 85 Share Price $18.04 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.4%
PRAA PRA GROUP INC COM 0.0%
Value $1,531 Shares 92 Share Price $16.64 * Est. Cost/Share $15.57 Unrealized @ Report Date +13.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,523 Shares 8 Share Price $190.38 * Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
INVH INVITATION HOMES INC COM 0.0%
Value $1,521 Shares 55 Share Price $27.65 Est. Cost/Share $32.60 Unrealized @ Report Date -14.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $1,514 Shares 271 Share Price $5.59 * Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
KRC KILROY RLTY CORP COM 0.0%
Value $1,508 Shares 40 Share Price $37.70 Est. Cost/Share $75.00 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $1,494 Shares 13 Share Price $114.92 * Est. Cost/Share $133.79 Unrealized @ Report Date -17.6%
CHCO CITY HLDG CO COM 0.0%
Value $1,490 Shares 12 Share Price $124.17 * Est. Cost/Share $120.64 Unrealized @ Report Date -1.9%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $1,485 Shares 300 Share Price $4.95 * Est. Cost/Share $3.83 Unrealized @ Report Date +5.6%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,484 Shares 100 Share Price $14.84 * Est. Cost/Share $12.01 Unrealized @ Report Date -13.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $1,482 Shares 325 Share Price $4.56 * Est. Cost/Share $4.86 Unrealized @ Report Date +13.3%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $1,471 Shares 100 Share Price $14.71 * Est. Cost/Share $15.01 Unrealized @ Report Date -9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,463 Shares 17 Share Price $86.06 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
MATX MATSON INC COM 0.0%
Value $1,463 Shares 10 Share Price $146.30 * Est. Cost/Share $118.97 Unrealized @ Report Date +3.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,448 Shares 343 Share Price $4.22 * Est. Cost/Share $7.82 Unrealized @ Report Date -52.5%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $1,448 Shares 200 Share Price $7.24 * Est. Cost/Share $6.00 Unrealized @ Report Date +2.9%
PODD INSULET CORP COM 0.0%
Value $1,439 Shares 5 Share Price $287.80 Est. Cost/Share $288.61 Unrealized @ Report Date -1.5%
STRA STRATEGIC ED INC COM 0.0%
Value $1,437 Shares 17 Share Price $84.53 * Est. Cost/Share $79.45 Unrealized @ Report Date +0.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1,437 Shares 117 Share Price $12.28 * Est. Cost/Share $11.90 Unrealized @ Report Date -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,419 Shares 26 Share Price $54.58 * Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
BULL WEBULL CORP ORD SHS 0.0%
Value $1,387 Shares 170 Share Price $8.16 * Est. Cost/Share $10.06 Unrealized @ Report Date -22.7%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $1,385 Shares 33 Share Price $41.97 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,381 Shares 27 Share Price $51.15 Est. Cost/Share $50.19 Unrealized @ Report Date +1.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,362 Shares 5 Share Price $272.40 * Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1,357 Shares 20 Share Price $67.85 * Est. Cost/Share $62.33 Unrealized @ Report Date +4.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,356 Shares 100 Share Price $13.56 Est. Cost/Share $20.72 Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $1,343 Shares 35 Share Price $38.37 Est. Cost/Share $39.27 Unrealized @ Report Date -2.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,343 Shares 49 Share Price $27.41 Est. Cost/Share $31.50 Unrealized @ Report Date -11.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,316 Shares 6 Share Price $219.33 Est. Cost/Share $229.88 Unrealized @ Report Date -2.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,305 Shares 40 Share Price $32.63 * Est. Cost/Share $39.68 Unrealized @ Report Date -13.2%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $1,304 Shares 17 Share Price $76.71 Est. Cost/Share $65.26 Unrealized @ Report Date +15.8%
XPEL XPEL INC COM 0.0%
Value $1,302 Shares 24 Share Price $54.25 * Est. Cost/Share $41.80 Unrealized @ Report Date +19.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $1,301 Shares 55 Share Price $23.65 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
CNXN PC CONNECTION INC COM 0.0%
Value $1,290 Shares 22 Share Price $58.64 Est. Cost/Share $59.32 Unrealized @ Report Date -2.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,280 Shares 26 Share Price $49.23 * Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,276 Shares 102 Share Price $12.51 * Est. Cost/Share $13.63 Unrealized @ Report Date -4.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,275 Shares 39 Share Price $32.69 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,273 Shares 32 Share Price $39.78 * Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
QSI QUANTUM SI INC COM CL A 0.0%
Value $1,270 Shares 1,000 Share Price $1.27 * Est. Cost/Share $1.63 Unrealized @ Report Date -32.4%
LNN LINDSAY CORP COM 0.0%
Value $1,257 Shares 10 Share Price $125.70 * Est. Cost/Share $119.83 Unrealized @ Report Date -1.9%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $1,256 Shares 24 Share Price $52.33 Est. Cost/Share $45.75 Unrealized @ Report Date +13.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $1,252 Shares 21 Share Price $59.62 * Est. Cost/Share $48.99 Unrealized @ Report Date +16.3%
HTO H2O AMERICA COM 0.0%
Value $1,244 Shares 23 Share Price $54.09 * Est. Cost/Share $47.95 Unrealized @ Report Date +2.2%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,226 Shares 150 Share Price $8.17 * Est. Cost/Share $1.59 Unrealized @ Report Date +319.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,215 Shares 21 Share Price $57.86 * Est. Cost/Share $51.55 Unrealized @ Report Date -1.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,214 Shares 10 Share Price $121.40 * Est. Cost/Share $171.35 Unrealized @ Report Date -25.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,213 Shares 7 Share Price $173.29 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
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 +10.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,203 Shares 7 Share Price $171.86 * Est. Cost/Share $171.65 Unrealized @ Report Date -4.3%
CXW CORECIVIC INC COM 0.0%
Value $1,201 Shares 60 Share Price $20.02 * Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $1,195 Shares 17 Share Price $70.29 * Est. Cost/Share $53.65 Unrealized @ Report Date +25.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $1,191 Shares 1,145 Share Price $1.04 Est. Cost/Share $2.03 Unrealized @ Report Date -49.3%
QXO QXO INC COM NEW 0.0%
Value $1,191 Shares 50 Share Price $23.82 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
DOCU DOCUSIGN INC COM 0.0%
Value $1,191 Shares 21 Share Price $56.71 * Est. Cost/Share $73.23 Unrealized @ Report Date -6.6%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,189 Shares 301 Share Price $3.95 Est. Cost/Share $8.09 Unrealized @ Report Date —
CGEN COMPUGEN LTD ORD 0.0%
Value $1,180 Shares 500 Share Price $2.36 * Est. Cost/Share $1.63 Unrealized @ Report Date -5.9%
SCMC STERLING CAPITAL MULTI-STRATEGY INCOME ETF 0.0%
Value $1,180 Shares 47 Share Price $25.11 Est. Cost/Share $25.04 Unrealized @ Report Date -0.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $1,178 Shares 199 Share Price $5.92 Est. Cost/Share $3.74 Unrealized @ Report Date —
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $1,172 Shares 100 Share Price $11.72 Est. Cost/Share $11.75 Unrealized @ Report Date -2.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $1,171 Shares 6,000 Share Price $0.20 * Est. Cost/Share $1.27 Unrealized @ Report Date -61.5%
VFC V F CORP COM 0.0%
Value $1,168 Shares 62 Share Price $18.84 * Est. Cost/Share $17.03 Unrealized @ Report Date +6.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,165 Shares 33 Share Price $35.30 * Est. Cost/Share $31.84 Unrealized @ Report Date -4.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,163 Shares 2 Share Price $581.50 * Est. Cost/Share $482.47 Unrealized @ Report Date +5.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,161 Shares 110 Share Price $10.55 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,146 Shares 8 Share Price $143.25 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value $1,144 Shares 400 Share Price $2.86 * Est. Cost/Share $3.62 Unrealized @ Report Date -29.6%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $1,143 Shares 104 Share Price $10.99 Est. Cost/Share $12.87 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $1,128 Shares 11 Share Price $102.55 * Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $1,126 Shares 44 Share Price $25.59 Est. Cost/Share $25.42 Unrealized @ Report Date +0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,126 Shares 25 Share Price $45.04 * Est. Cost/Share $47.59 Unrealized @ Report Date -2.3%
RXO RXO INC COMMON STOCK 0.0%
Value $1,124 Shares 75 Share Price $14.99 * Est. Cost/Share $15.16 Unrealized @ Report Date -16.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,122 Shares 28 Share Price $40.07 Est. Cost/Share $44.14 Unrealized @ Report Date -10.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $1,120 Shares 44 Share Price $25.45 Est. Cost/Share $25.38 Unrealized @ Report Date +0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $1,115 Shares 36 Share Price $30.97 * Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
TFII TFI INTL INC COM 0.0%
Value $1,114 Shares 10 Share Price $111.40 * Est. Cost/Share $91.50 Unrealized @ Report Date +13.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $1,112 Shares 8 Share Price $139.00 Est. Cost/Share $150.52 Unrealized @ Report Date -6.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,108 Shares 11 Share Price $100.73 * Est. Cost/Share $163.87 Unrealized @ Report Date -36.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $1,104 Shares 43 Share Price $25.67 Est. Cost/Share $25.54 Unrealized @ Report Date +0.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1,092 Shares 158 Share Price $6.91 Est. Cost/Share $18.99 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $1,090 Shares 9 Share Price $121.11 Est. Cost/Share $100.87 Unrealized @ Report Date +20.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,084 Shares 75 Share Price $14.45 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $1,080 Shares 65 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $1,072 Shares 400 Share Price $2.68 * Est. Cost/Share $2.41 Unrealized @ Report Date -2.2%
GWW WW GRAINGER INC COM 0.0%
Value $1,071 Shares 1 Share Price $1071.00 * Est. Cost/Share $667.09 Unrealized @ Report Date +51.3%
GGG GRACO INC COM 0.0%
Value $1,059 Shares 12 Share Price $88.25 * Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $1,054 Shares 35 Share Price $30.11 * Est. Cost/Share $28.73 Unrealized @ Report Date -0.7%
BMI BADGER METER INC COM 0.0%
Value $1,030 Shares 6 Share Price $171.67 Est. Cost/Share $179.79 Unrealized @ Report Date -3.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,029 Shares 73 Share Price $14.10 * Est. Cost/Share $20.46 Unrealized @ Report Date -26.0%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $1,013 Shares 21 Share Price $48.24 Est. Cost/Share $48.00 Unrealized @ Report Date -0.0%
IVZ INVESCO LTD SHS 0.0%
Value $1,001 Shares 34 Share Price $29.44 * Est. Cost/Share $15.94 Unrealized @ Report Date +64.9%
VRSN VERISIGN INC COM 0.0%
Value $1,001 Shares 4 Share Price $250.25 * Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
— LXP INDUSTRIAL TRUST PFD CONV SER C 0.0%
Value $999 Shares 21 Share Price $47.57 Est. Cost/Share $47.33 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $999 Shares 5 Share Price $199.80 * Est. Cost/Share $175.78 Unrealized @ Report Date +24.0%
BIIB BIOGEN INC COM 0.0%
Value $987 Shares 6 Share Price $164.50 * Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
TLRY TILRAY BRANDS INC COM 0.0%
Value $974 Shares 103 Share Price $9.46 * Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
LCII LCI INDS COM 0.0%
Value $971 Shares 7 Share Price $138.71 * Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $969 Shares 27 Share Price $35.89 * Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
BAP CREDICORP LTD COM 0.0%
Value $965 Shares 3 Share Price $321.67 * Est. Cost/Share $264.77 Unrealized @ Report Date +8.4%
CPAY CORPAY INC COM SHS 0.0%
Value $962 Shares 3 Share Price $320.67 * Est. Cost/Share $326.14 Unrealized @ Report Date -7.7%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $960 Shares 61 Share Price $15.74 * Est. Cost/Share $16.45 Unrealized @ Report Date -7.0%
FKWL FRANKLIN WIRELESS CORP COM 0.0%
Value $958 Shares 233 Share Price $4.11 * Est. Cost/Share $4.68 Unrealized @ Report Date -6.6%
SM SM ENERGY CO COM 0.0%
Value $958 Shares 53 Share Price $18.08 * Est. Cost/Share $20.02 Unrealized @ Report Date -6.6%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $954 Shares 200 Share Price $4.77 Est. Cost/Share $2.46 Unrealized @ Report Date +91.8%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $950 Shares 21 Share Price $45.24 Est. Cost/Share $44.74 Unrealized @ Report Date +2.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $949 Shares 14 Share Price $67.79 Est. Cost/Share $59.72 Unrealized @ Report Date +11.8%
TOST TOAST INC CL A 0.0%
Value $939 Shares 28 Share Price $33.54 * Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $934 Shares 17 Share Price $54.94 * Est. Cost/Share $49.55 Unrealized @ Report Date +5.4%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $933 Shares 42 Share Price $22.21 Est. Cost/Share $20.49 Unrealized @ Report Date +6.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $930 Shares 100 Share Price $9.30 * Est. Cost/Share $6.81 Unrealized @ Report Date +15.5%
MOS MOSAIC CO NEW COM 0.0%
Value $922 Shares 35 Share Price $26.34 * Est. Cost/Share $30.52 Unrealized @ Report Date -21.1%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $910 Shares 44 Share Price $20.68 Est. Cost/Share $20.14 Unrealized @ Report Date +2.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $904 Shares 20 Share Price $45.20 * Est. Cost/Share $36.28 Unrealized @ Report Date +21.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $901 Shares 6 Share Price $150.17 * Est. Cost/Share $438.78 Unrealized @ Report Date -60.0%
DORM DORMAN PRODS INC COM 0.0%
Value $883 Shares 7 Share Price $126.14 * Est. Cost/Share $134.99 Unrealized @ Report Date -8.7%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $880 Shares 125 Share Price $7.04 * Est. Cost/Share $6.39 Unrealized @ Report Date +52.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $867 Shares 17 Share Price $51.00 * Est. Cost/Share $47.19 Unrealized @ Report Date +1.1%
ALM ALMONTY INDS INC COM NEW 0.0%
Value $867 Shares 100 Share Price $8.67 Est. Cost/Share $7.35 Unrealized @ Report Date +19.8%
ACT ENACT HLDGS INC COM 0.0%
Value $862 Shares 22 Share Price $39.18 Est. Cost/Share $37.53 Unrealized @ Report Date +5.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $858 Shares 5 Share Price $171.60 * Est. Cost/Share $85.21 Unrealized @ Report Date +88.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $847 Shares 10 Share Price $84.70 * Est. Cost/Share $75.82 Unrealized @ Report Date +9.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $834 Shares 9 Share Price $92.67 * Est. Cost/Share $71.80 Unrealized @ Report Date +25.4%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $819 Shares 7 Share Price $117.00 * Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $811 Shares 45 Share Price $18.02 Est. Cost/Share $17.62 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $799 Shares 46 Share Price $17.37 Est. Cost/Share $12.06 Unrealized @ Report Date +41.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $790 Shares 36 Share Price $21.94 * Est. Cost/Share $24.87 Unrealized @ Report Date -4.2%
RYN RAYONIER INC COM 0.0%
Value $789 Shares 32 Share Price $24.66 Est. Cost/Share $22.18 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $783 Shares 15 Share Price $52.20 * Est. Cost/Share $56.45 Unrealized @ Report Date -16.6%
CEVA CEVA INC COM 0.0%
Value $782 Shares 34 Share Price $23.00 * Est. Cost/Share $24.64 Unrealized @ Report Date -12.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $775 Shares 55 Share Price $14.09 Est. Cost/Share $15.74 Unrealized @ Report Date -11.1%
APA APA CORPORATION COM 0.0%
Value $773 Shares 30 Share Price $25.77 * Est. Cost/Share $16.87 Unrealized @ Report Date +45.0%
— ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $771 Shares 62 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $761 Shares 29 Share Price $26.24 Est. Cost/Share $26.01 Unrealized @ Report Date +0.2%
CAVA CAVA GROUP INC COM 0.0%
Value $721 Shares 10 Share Price $72.10 * Est. Cost/Share $101.64 Unrealized @ Report Date -42.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $713 Shares 100 Share Price $7.13 * Est. Cost/Share $7.48 Unrealized @ Report Date +13.1%
CRNC CERENCE INC COM 0.0%
Value $704 Shares 60 Share Price $11.73 * Est. Cost/Share $10.98 Unrealized @ Report Date -2.7%
ACCO ACCO BRANDS CORP COM 0.0%
Value $701 Shares 174 Share Price $4.03 * Est. Cost/Share $5.10 Unrealized @ Report Date -26.9%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $699 Shares 20 Share Price $34.95 * Est. Cost/Share $22.89 Unrealized @ Report Date +47.5%
CF CF INDS HLDGS INC COM 0.0%
Value $698 Shares 8 Share Price $87.25 * Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $685 Shares 17 Share Price $40.29 Est. Cost/Share $48.12 Unrealized @ Report Date —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $683 Shares 6 Share Price $113.83 * Est. Cost/Share $88.49 Unrealized @ Report Date +20.5%
VITL VITAL FARMS INC COM 0.0%
Value $673 Shares 23 Share Price $29.26 * Est. Cost/Share $34.49 Unrealized @ Report Date -7.4%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $670 Shares 164 Share Price $4.09 * Est. Cost/Share $3.65 Unrealized @ Report Date -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $666 Shares 100 Share Price $6.66 * Est. Cost/Share $7.23 Unrealized @ Report Date +7.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $659 Shares 48 Share Price $13.73 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.7%
EH EHANG HLDGS LTD ADS 0.0%
Value $651 Shares 45 Share Price $14.47 * Est. Cost/Share $20.31 Unrealized @ Report Date -35.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $648 Shares 148 Share Price $4.38 * Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $646 Shares 107 Share Price $6.04 Est. Cost/Share $9.35 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $641 Shares 6 Share Price $106.83 * Est. Cost/Share $135.42 Unrealized @ Report Date -16.3%
SSYS STRATASYS LTD SHS 0.0%
Value $638 Shares 57 Share Price $11.19 * Est. Cost/Share $18.51 Unrealized @ Report Date -53.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $636 Shares 4 Share Price $159.00 * Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
— GABELLI EQUITY TR INC COM 0.0%
Value $636 Shares 104 Share Price $6.12 Est. Cost/Share $5.20 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $631 Shares 30 Share Price $21.03 * Est. Cost/Share $19.81 Unrealized @ Report Date +0.1%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $620 Shares 14 Share Price $44.29 * Est. Cost/Share $35.52 Unrealized @ Report Date +10.9%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $614 Shares 16 Share Price $38.38 Est. Cost/Share $31.89 Unrealized @ Report Date +19.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $610 Shares 103 Share Price $5.92 * Est. Cost/Share $10.14 Unrealized @ Report Date -39.3%
CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 0.0%
Value $603 Shares 10 Share Price $60.30 * Est. Cost/Share $56.81 Unrealized @ Report Date -2.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $600 Shares 60 Share Price $10.00 * Est. Cost/Share $3.22 Unrealized @ Report Date +189.7%
TDAY USA TODAY CO INC COM 0.0%
Value $596 Shares 100 Share Price $5.96 * Est. Cost/Share $4.70 Unrealized @ Report Date +9.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $595 Shares 11 Share Price $54.09 * Est. Cost/Share $51.53 Unrealized @ Report Date +0.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $591 Shares 23 Share Price $25.70 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $580 Shares 12 Share Price $48.33 * Est. Cost/Share $46.89 Unrealized @ Report Date -1.1%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $575 Shares 12 Share Price $47.92 * Est. Cost/Share $37.42 Unrealized @ Report Date +12.6%
EDRY EURODRY LTD COM 0.0%
Value $571 Shares 42 Share Price $13.60 * Est. Cost/Share $21.43 Unrealized @ Report Date -40.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $567 Shares 56 Share Price $10.13 * Est. Cost/Share $21.77 Unrealized @ Report Date -51.4%
ALC ALCON AG ORD SHS 0.0%
Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $552 Shares 200 Share Price $2.76 * Est. Cost/Share $2.43 Unrealized @ Report Date -27.3%
XNCR XENCOR INC COM 0.0%
Value $550 Shares 43 Share Price $12.79 * Est. Cost/Share $14.94 Unrealized @ Report Date +2.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $535 Shares 174 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $531 Shares 20 Share Price $26.55 * Est. Cost/Share $23.34 Unrealized @ Report Date +17.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $528 Shares 20 Share Price $26.40 Est. Cost/Share $31.40 Unrealized @ Report Date -17.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $527 Shares 3 Share Price $175.67 * Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $513 Shares 43 Share Price $11.93 Est. Cost/Share $11.23 Unrealized @ Report Date —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $500 Shares 63 Share Price $7.94 * Est. Cost/Share $29.65 Unrealized @ Report Date -73.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $492 Shares 7 Share Price $70.29 * Est. Cost/Share $50.32 Unrealized @ Report Date +9.1%
FMC FMC CORP COM NEW 0.0%
Value $491 Shares 32 Share Price $15.34 * Est. Cost/Share $52.51 Unrealized @ Report Date -73.6%
NOV NOV INC COM 0.0%
Value $486 Shares 27 Share Price $18.00 * Est. Cost/Share $12.92 Unrealized @ Report Date +21.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $476 Shares 31 Share Price $15.35 Est. Cost/Share $11.15 Unrealized @ Report Date +37.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $474 Shares 7 Share Price $67.71 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $468 Shares 5 Share Price $93.60 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $465 Shares 6 Share Price $77.50 * Est. Cost/Share $34.18 Unrealized @ Report Date +101.3%
CMA COMERICA INC COM 0.0%
Value $458 Shares 5 Share Price $91.60 * Est. Cost/Share $54.25 Unrealized @ Report Date +47.4%
WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.0%
Value $453 Shares 21 Share Price $21.57 * Est. Cost/Share $23.20 Unrealized @ Report Date -13.8%
AS AMER SPORTS INC COM SHS 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $443 Shares 16 Share Price $27.69 * Est. Cost/Share $23.66 Unrealized @ Report Date +25.3%
MUR MURPHY OIL CORP COM 0.0%
Value $441 Shares 13 Share Price $33.92 * Est. Cost/Share $36.68 Unrealized @ Report Date -15.7%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $437 Shares 27 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
CRON CRONOS GROUP INC COM 0.0%
Value $430 Shares 170 Share Price $2.53 * Est. Cost/Share $6.45 Unrealized @ Report Date -59.2%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $426 Shares 16 Share Price $26.63 Est. Cost/Share $26.17 Unrealized @ Report Date +0.9%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $423 Shares 49 Share Price $8.63 Est. Cost/Share $9.56 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $410 Shares 10 Share Price $41.00 * Est. Cost/Share $55.96 Unrealized @ Report Date -30.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $410 Shares 50 Share Price $8.20 * Est. Cost/Share $2.52 Unrealized @ Report Date +121.2%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value $399 Shares 39 Share Price $10.23 * Est. Cost/Share $12.21 Unrealized @ Report Date -29.2%
CUBE CUBESMART COM 0.0%
Value $396 Shares 10 Share Price $39.60 Est. Cost/Share $27.30 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $225.89 Unrealized @ Report Date -14.4%
BITC BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF 0.0%
Value $386 Shares 10 Share Price $38.60 * Est. Cost/Share $40.87 Unrealized @ Report Date -10.8%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%
Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $48.62 Unrealized @ Report Date -0.9%
— WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value $382 Shares 55 Share Price $6.95 Est. Cost/Share $6.96 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $376 Shares 10 Share Price $37.60 * Est. Cost/Share $40.44 Unrealized @ Report Date -9.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $54.96 Unrealized @ Report Date -4.7%
ELF E L F BEAUTY INC COM 0.0%
Value $360 Shares 4 Share Price $90.00 * Est. Cost/Share $177.70 Unrealized @ Report Date -57.2%
NPCE NEUROPACE INC COM 0.0%
Value $356 Shares 21 Share Price $16.95 * Est. Cost/Share $12.52 Unrealized @ Report Date +23.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $354 Shares 6 Share Price $59.00 * Est. Cost/Share $50.69 Unrealized @ Report Date +28.4%
LAND GLADSTONE LD CORP COM 0.0%
Value $351 Shares 35 Share Price $10.03 Est. Cost/Share $14.23 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $63.37 Unrealized @ Report Date +9.1%
RACE FERRARI N V COM 0.0%
Value $345 Shares 1 Share Price $345.00 * Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $339 Shares 2 Share Price $169.50 Est. Cost/Share $130.46 Unrealized @ Report Date +30.3%
— GABELLI UTIL TR COM 0.0%
Value $338 Shares 55 Share Price $6.15 Est. Cost/Share $6.00 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $333 Shares 50 Share Price $6.66 * Est. Cost/Share $4.91 Unrealized @ Report Date +27.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $327 Shares 5 Share Price $65.40 * Est. Cost/Share $77.90 Unrealized @ Report Date -13.7%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $324 Shares 21 Share Price $15.43 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value $324 Shares 23 Share Price $14.09 Est. Cost/Share $14.91 Unrealized @ Report Date —
CMCT CREATIVE MEDIA & CMNTY TR COM NEW 0.0%
Value $321 Shares 103 Share Price $3.12 Est. Cost/Share $7.31 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $320 Shares 200 Share Price $1.60 * Est. Cost/Share $0.86 Unrealized @ Report Date +64.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $318 Shares 4 Share Price $79.50 * Est. Cost/Share $70.62 Unrealized @ Report Date +7.3%
ONL ORION PROPERTIES INC COM 0.0%
Value $316 Shares 147 Share Price $2.15 Est. Cost/Share $3.78 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $314 Shares 5 Share Price $62.80 * Est. Cost/Share $48.28 Unrealized @ Report Date +24.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $305 Shares 150 Share Price $2.03 Est. Cost/Share $8.71 Unrealized @ Report Date -76.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $43.47 Unrealized @ Report Date +24.6%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $299 Shares 33 Share Price $9.06 * Est. Cost/Share $29.67 Unrealized @ Report Date -71.1%
NCNO NCINO INC COM 0.0%
Value $291 Shares 12 Share Price $24.25 * Est. Cost/Share $29.22 Unrealized @ Report Date -12.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $278 Shares 4 Share Price $69.50 * Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $272 Shares 9 Share Price $30.22 * Est. Cost/Share $28.51 Unrealized @ Report Date +1.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $265 Shares 10 Share Price $26.50 * Est. Cost/Share $23.60 Unrealized @ Report Date +5.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $264 Shares 186 Share Price $1.42 Est. Cost/Share $9.12 Unrealized @ Report Date -84.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $260 Shares 1 Share Price $260.00 * Est. Cost/Share $213.36 Unrealized @ Report Date +29.0%
SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%
Value $239 Shares 74 Share Price $3.23 Est. Cost/Share $5.55 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $47.28 Unrealized @ Report Date -10.1%
IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $25.92 Unrealized @ Report Date +0.1%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $204 Shares 6 Share Price $34.00 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $200 Shares 2 Share Price $100.00 * Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $196 Shares 194 Share Price $1.01 * Est. Cost/Share $0.73 Unrealized @ Report Date +47.7%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $189 Shares 25 Share Price $7.56 Est. Cost/Share $10.14 Unrealized @ Report Date -26.1%
ITT ITT INC COM 0.0%
Value $184 Shares 1 Share Price $184.00 * Est. Cost/Share $142.43 Unrealized @ Report Date +21.8%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $179 Shares 6 Share Price $29.83 * Est. Cost/Share $29.48 Unrealized @ Report Date -3.9%
PROP PRAIRIE OPER CO COM 0.0%
Value $178 Shares 100 Share Price $1.78 * Est. Cost/Share $8.63 Unrealized @ Report Date -80.4%
LPRO OPEN LENDING CORP COM 0.0%
Value $169 Shares 80 Share Price $2.11 * Est. Cost/Share $7.79 Unrealized @ Report Date -80.1%
GRWG GROWGENERATION CORP COM 0.0%
Value $159 Shares 107 Share Price $1.49 Est. Cost/Share $2.53 Unrealized @ Report Date -40.8%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $73.98 Unrealized @ Report Date +2.0%
SUUN POWERBANK CORP COM SHS 0.0%
Value $153 Shares 95 Share Price $1.61 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
PRT PERMROCK ROYALTY TRUST TR UNIT 0.0%
Value $150 Shares 49 Share Price $3.06 Est. Cost/Share $3.51 Unrealized @ Report Date —
SITC SITE CTRS CORP COM 0.0%
Value $133 Shares 21 Share Price $6.33 Est. Cost/Share $8.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW COM 0.0%
Value $132 Shares 30 Share Price $4.40 * Est. Cost/Share $4.01 Unrealized @ Report Date +7.2%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $131 Shares 1,000 Share Price $0.13 Est. Cost/Share $0.05 Unrealized @ Report Date +92.2%
PRTS CARPARTS COM INC COM 0.0%
Value $130 Shares 250 Share Price $0.52 Est. Cost/Share $6.34 Unrealized @ Report Date -91.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $48.82 Unrealized @ Report Date +32.7%
MCRB SERES THERAPEUTICS INC COM NEW 0.0%
Value $128 Shares 8 Share Price $16.00 * Est. Cost/Share $15.96 Unrealized @ Report Date -6.7%
MNDY MONDAY COM LTD SHS 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value $124 Shares 7 Share Price $17.71 * Est. Cost/Share $13.34 Unrealized @ Report Date +6.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $120 Shares 3 Share Price $40.00 * Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
— CNS PHARMACEUTICALS INC COM 0.0%
Value $113 Shares 16 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $105 Shares 15 Share Price $7.00 * Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
STEM STEM INC COM NEW 0.0%
Value $103 Shares 5 Share Price $20.60 * Est. Cost/Share $14.13 Unrealized @ Report Date +6.5%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $101 Shares 85 Share Price $1.19 Est. Cost/Share $1.30 Unrealized @ Report Date -12.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $85.75 Unrealized @ Report Date +4.1%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $83.72 Unrealized @ Report Date +1.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $89 Shares 32 Share Price $2.78 * Est. Cost/Share $3.42 Unrealized @ Report Date -17.0%
WIX WIX COM LTD SHS 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $120.92 Unrealized @ Report Date -14.1%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $73 Shares 12 Share Price $6.08 * Est. Cost/Share $3.61 Unrealized @ Report Date +49.4%
— AIR INDS GROUP COM 0.0%
Value $66 Shares 20 Share Price $3.30 Est. Cost/Share $3.25 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $66 Shares 4 Share Price $16.50 * Est. Cost/Share $24.86 Unrealized @ Report Date -41.7%
LDI LOANDEPOT INC COM CL A 0.0%
Value $64 Shares 20 Share Price $3.20 * Est. Cost/Share $1.62 Unrealized @ Report Date +27.8%
WPP WPP PLC NEW ADR 0.0%
Value $57 Shares 3 Share Price $19.00 * Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
NIO NIO INC SPON ADS 0.0%
Value $47 Shares 10 Share Price $4.70 * Est. Cost/Share $5.28 Unrealized @ Report Date -3.4%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $46 Shares 24 Share Price $1.92 * Est. Cost/Share $1.51 Unrealized @ Report Date +39.2%
EXEL EXELIXIS INC COM 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $22.90 Unrealized @ Report Date +91.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $26.57 Unrealized @ Report Date +43.5%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $12.33 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $24.37 Unrealized @ Report Date -0.3%
DNUT KRISPY KREME INC COM 0.0%
Value $36 Shares 10 Share Price $3.60 * Est. Cost/Share $3.48 Unrealized @ Report Date +15.5%
— RAIL VISION LTD SHS NEW 0.0%
Value $36 Shares 100 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
SBDS SOLO BRANDS INC COM CL A NEW 0.0%
Value $35 Shares 5 Share Price $7.00 * Est. Cost/Share $14.49 Unrealized @ Report Date -24.3%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $34 Shares 13 Share Price $2.62 * Est. Cost/Share $7.64 Unrealized @ Report Date -46.8%
AI C3 AI INC CL A 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $30.91 Unrealized @ Report Date -56.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $24.35 Unrealized @ Report Date -7.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $25.73 Unrealized @ Report Date +13.6%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $25.12 Unrealized @ Report Date -0.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $26 Shares 5 Share Price $5.20 * Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $24 Shares 5 Share Price $4.80 * Est. Cost/Share $10.23 Unrealized @ Report Date -61.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $23 Shares 14 Share Price $1.64 * Est. Cost/Share $2.97 Unrealized @ Report Date -47.5%
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value $22 Shares 744 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $26.80 Unrealized @ Report Date -25.1%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.61 Unrealized @ Report Date +2.9%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $19 Shares 12 Share Price $1.58 * Est. Cost/Share $1.72 Unrealized @ Report Date -2.3%
BYND BEYOND MEAT INC COM 0.0%
Value $17 Shares 17 Share Price $1.00 * Est. Cost/Share $38.96 Unrealized @ Report Date -97.9%
ICL ICL GROUP LTD SHS 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $5.79 Unrealized @ Report Date -1.4%
SNDL SNDL INC COM 0.0%
Value $16 Shares 10 Share Price $1.60 * Est. Cost/Share $1.51 Unrealized @ Report Date +10.1%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.6%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $6.18 Unrealized @ Report Date -40.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $21.34 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
— 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 —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $12.28 Unrealized @ Report Date —
— TVARDI THERAPEUTICS INC COM 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $43.00 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC COM 0.0%
Value $9 Shares 6 Share Price $1.50 * Est. Cost/Share $3.35 Unrealized @ Report Date -51.3%
PSTV PLUS THERAPEUTICS INC COM 0.0%
Value $8 Shares 28 Share Price $0.29 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.88 Unrealized @ Report Date -13.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $45.22 Unrealized @ Report Date -88.9%
HYFM HYDROFARM HLDGS GROUP INC COM 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $5.04 Unrealized @ Report Date -70.0%
AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— NORTHANN CORP COM 0.0%
Value $2 Shares 12 Share Price $0.17 Est. Cost/Share $0.16 Unrealized @ Report Date —
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DCFCQ TRITIUM DCFC LIMITED SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%