Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $2.071B (100.0% shares, 0.0% debt)

Holdings (2,586)

HTGC HERCULES CAPITAL INC COM 2.4%
Value $49.24M Shares 3,382,058 Share Price $14.56 Est. Cost/Share $14.51 Unrealized @ Report Date +1.8%
ARCC ARES CAPITAL CORP COM 2.3%
Value $47.23M Shares 2,663,571 Share Price $17.73 Est. Cost/Share $12.34 Unrealized @ Report Date +46.1%
GBDC GOLUB CAP BDC INC COM 2.3%
Value $46.88M Shares 3,750,533 Share Price $12.50 Est. Cost/Share $10.60 Unrealized @ Report Date +19.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 2.2%
Value $46.56M Shares 2,571,052 Share Price $18.11 Est. Cost/Share $18.47 Unrealized @ Report Date -0.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 2.1%
Value $42.79M Shares 3,976,748 Share Price $10.76 * Est. Cost/Share $10.57 Unrealized @ Report Date +4.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.1%
Value $42.75M Shares 1,015,055 Share Price $42.12 Est. Cost/Share $46.16 Unrealized @ Report Date -8.3%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 2.0%
Value $40.49M Shares 2,062,465 Share Price $19.63 Est. Cost/Share $23.01 Unrealized @ Report Date -14.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 1.9%
Value $40.14M Shares 1,720,419 Share Price $23.33 Est. Cost/Share $26.54 Unrealized @ Report Date -10.7%
PFLT PENNANTPARK FLOATING RATE CAP COM 1.9%
Value $39.58M Shares 4,940,809 Share Price $8.01 Est. Cost/Share $7.81 Unrealized @ Report Date +2.9%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 1.9%
Value $38.67M Shares 983,904 Share Price $39.30 Est. Cost/Share $44.80 Unrealized @ Report Date -12.1%
FXED SOUND ENHANCED FIXED INCOME ETF 1.4%
Value $29.4M Shares 1,706,545 Share Price $17.23 Est. Cost/Share $19.57 Unrealized @ Report Date -12.1%
C CITIGROUP INC COM NEW 1.4%
Value $28.73M Shares 249,206 Share Price $115.30 Est. Cost/Share $48.66 Unrealized @ Report Date +133.0%
OMC OMNICOM GROUP INC COM 1.3%
Value $26.74M Shares 355,475 Share Price $75.21 Est. Cost/Share $70.35 Unrealized @ Report Date +7.0%
TTE TOTALENERGIES SE ACT 1.3%
Value $26.28M Shares 292,731 Share Price $89.78 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
SPG SIMON PPTY GROUP INC NEW COM 1.2%
Value $23.82M Shares 126,635 Share Price $188.09 * Est. Cost/Share $115.33 Unrealized @ Report Date +59.5%
AAPL APPLE INC COM 1.2%
Value $23.81M Shares 93,151 Share Price $255.63 Est. Cost/Share $153.36 Unrealized @ Report Date +65.5%
CSCO CISCO SYS INC COM 1.1%
Value $23.67M Shares 303,792 Share Price $77.93 Est. Cost/Share $45.33 Unrealized @ Report Date +71.2%
CTRE CARETRUST REIT INC COM 1.1%
Value $22.94M Shares 617,798 Share Price $37.13 Est. Cost/Share $26.18 Unrealized @ Report Date —
PFE PFIZER INC COM 1.1%
Value $22.75M Shares 796,952 Share Price $28.55 Est. Cost/Share $28.23 Unrealized @ Report Date -0.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 1.1%
Value $21.97M Shares 243,934 Share Price $90.08 Est. Cost/Share $61.97 Unrealized @ Report Date +45.4%
PINE ALPINE INCOME PPTY TR INC COM 1.1%
Value $21.95M Shares 1,209,758 Share Price $18.14 Est. Cost/Share $16.32 Unrealized @ Report Date —
O REALTY INCOME CORP COM 1.1%
Value $21.83M Shares 352,843 Share Price $61.88 * Est. Cost/Share $50.89 Unrealized @ Report Date +12.6%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 1.1%
Value $21.75M Shares 790,244 Share Price $27.53 Est. Cost/Share $25.03 Unrealized @ Report Date +9.8%
GEF/B GREIF INC CL B 1.0%
Value $21.67M Shares 245,078 Share Price $88.44 Est. Cost/Share $53.24 Unrealized @ Report Date +64.4%
ENB ENBRIDGE INC COM 1.0%
Value $21.34M Shares 397,853 Share Price $53.65 Est. Cost/Share $31.44 Unrealized @ Report Date +72.2%
NHI NATIONAL HEALTH INVS INC COM 1.0%
Value $21.07M Shares 257,712 Share Price $81.75 Est. Cost/Share $70.61 Unrealized @ Report Date —
MTB M & T BK CORP COM 1.0%
Value $20.78M Shares 99,456 Share Price $208.98 Est. Cost/Share $146.57 Unrealized @ Report Date +41.0%
ABBV ABBVIE INC COM 1.0%
Value $20.6M Shares 95,825 Share Price $214.98 Est. Cost/Share $118.47 Unrealized @ Report Date +83.6%
NNN NNN REIT INC COM 1.0%
Value $20.22M Shares 476,389 Share Price $42.45 Est. Cost/Share $43.14 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP COM 1.0%
Value $19.81M Shares 903,329 Share Price $21.93 Est. Cost/Share $15.41 Unrealized @ Report Date +43.6%
DLR DIGITAL RLTY TR INC COM 0.9%
Value $19.35M Shares 107,212 Share Price $180.45 * Est. Cost/Share $167.25 Unrealized @ Report Date -7.3%
AMCR AMCOR PLC COM NEW 0.9%
Value $19.34M Shares 475,266 Share Price $40.70 * Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
GSK GSK PLC SPONSORED ADR 0.9%
Value $19.06M Shares 340,474 Share Price $55.99 Est. Cost/Share $36.53 Unrealized @ Report Date +51.1%
GLPI GAMING & LEISURE P COM 0.9%
Value $18.92M Shares 426,881 Share Price $44.31 Est. Cost/Share $47.58 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.9%
Value $18.9M Shares 688,171 Share Price $27.46 * Est. Cost/Share $28.35 Unrealized @ Report Date -0.7%
CFG CITIZENS FINL GROUP INC COM 0.9%
Value $17.94M Shares 296,159 Share Price $60.57 Est. Cost/Share $41.15 Unrealized @ Report Date +45.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.9%
Value $17.9M Shares 918,252 Share Price $19.49 Est. Cost/Share $18.18 Unrealized @ Report Date —
T AT&T INC COM 0.9%
Value $17.87M Shares 631,067 Share Price $28.31 * Est. Cost/Share $16.39 Unrealized @ Report Date +76.9%
ES EVERSOURCE ENERGY COM 0.9%
Value $17.65M Shares 253,389 Share Price $69.65 Est. Cost/Share $57.43 Unrealized @ Report Date +20.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.9%
Value $17.61M Shares 1,020,591 Share Price $17.25 Est. Cost/Share $17.64 Unrealized @ Report Date -2.8%
SON SONOCO PRODS CO COM 0.8%
Value $17.2M Shares 311,777 Share Price $55.17 Est. Cost/Share $48.17 Unrealized @ Report Date +12.3%
TRIN TRINITY CAP INC COM 0.8%
Value $17.16M Shares 1,160,453 Share Price $14.79 Est. Cost/Share $14.32 Unrealized @ Report Date +2.7%
PRGO PERRIGO CO PLC SHS 0.8%
Value $16.78M Shares 1,525,384 Share Price $11.00 * Est. Cost/Share $20.32 Unrealized @ Report Date -47.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $15.87M Shares 65,283 Share Price $243.14 Est. Cost/Share $130.26 Unrealized @ Report Date +86.1%
UPS UNITED PARCEL SVCS INC CL B 0.7%
Value $15.15M Shares 154,764 Share Price $97.91 Est. Cost/Share $113.62 Unrealized @ Report Date -13.4%
NVDA NVIDIA CORPORATION COM 0.7%
Value $14.73M Shares 83,817 Share Price $175.75 Est. Cost/Share $131.11 Unrealized @ Report Date +33.0%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.7%
Value $14.48M Shares 330,080 Share Price $43.86 Est. Cost/Share $42.67 Unrealized @ Report Date +3.0%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.7%
Value $14.44M Shares 738,623 Share Price $19.55 Est. Cost/Share $19.80 Unrealized @ Report Date -2.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $14.01M Shares 47,100 Share Price $297.39 * Est. Cost/Share $129.20 Unrealized @ Report Date +122.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.7%
Value $13.65M Shares 223,771 Share Price $61.01 Est. Cost/Share $55.47 Unrealized @ Report Date +9.6%
DINO HF SINCLAIR CORP COM 0.6%
Value $13.42M Shares 220,359 Share Price $60.92 * Est. Cost/Share $46.72 Unrealized @ Report Date +33.5%
OKE ONEOK INC NEW COM 0.6%
Value $13.41M Shares 153,544 Share Price $87.36 * Est. Cost/Share $60.57 Unrealized @ Report Date +49.2%
AMZN AMAZON COM INC COM 0.6%
Value $13.25M Shares 62,901 Share Price $210.57 Est. Cost/Share $151.11 Unrealized @ Report Date +37.8%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $13.09M Shares 19,886 Share Price $658.07 Est. Cost/Share $571.81 Unrealized @ Report Date +14.2%
CRBG COREBRIDGE FINL INC COM 0.6%
Value $12.93M Shares 536,046 Share Price $24.13 Est. Cost/Share $26.36 Unrealized @ Report Date -9.5%
BEN FRANKLIN RESOURCES INC COM 0.6%
Value $12.88M Shares 546,134 Share Price $23.59 Est. Cost/Share $22.42 Unrealized @ Report Date +5.4%
MSFT MICROSOFT CORP COM 0.6%
Value $12.83M Shares 34,747 Share Price $369.37 Est. Cost/Share $374.14 Unrealized @ Report Date -1.1%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.6%
Value $12.53M Shares 1,843,232 Share Price $6.80 Est. Cost/Share $9.89 Unrealized @ Report Date -30.5%
PEP PEPSICO INC COM 0.6%
Value $12.47M Shares 80,633 Share Price $154.65 Est. Cost/Share $141.05 Unrealized @ Report Date +10.1%
PFS PROVIDENT FINL SVCS INC COM 0.6%
Value $12.24M Shares 575,209 Share Price $21.28 Est. Cost/Share $16.28 Unrealized @ Report Date +30.0%
HAS HASBRO INC COM 0.6%
Value $12.18M Shares 136,230 Share Price $89.38 * Est. Cost/Share $52.64 Unrealized @ Report Date +77.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $12.13M Shares 61,533 Share Price $197.06 Est. Cost/Share $233.38 Unrealized @ Report Date -15.0%
AVA AVISTA CORP COM 0.6%
Value $11.97M Shares 294,142 Share Price $40.68 Est. Cost/Share $39.38 Unrealized @ Report Date +1.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.6%
Value $11.85M Shares 80,255 Share Price $147.70 Est. Cost/Share $132.50 Unrealized @ Report Date +9.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.6%
Value $11.73M Shares 152,422 Share Price $76.96 Est. Cost/Share $70.76 Unrealized @ Report Date +7.4%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.5%
Value $10.98M Shares 203,050 Share Price $54.10 Est. Cost/Share $56.32 Unrealized @ Report Date -5.1%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.5%
Value $10.75M Shares 46,580 Share Price $230.78 Est. Cost/Share $223.08 Unrealized @ Report Date +2.7%
VLO VALERO ENERGY CORP COM 0.5%
Value $10.71M Shares 44,354 Share Price $241.46 * Est. Cost/Share $76.82 Unrealized @ Report Date +221.6%
META META PLATFORMS INC CL A 0.5%
Value $10.7M Shares 18,477 Share Price $579.23 Est. Cost/Share $735.96 Unrealized @ Report Date -22.3%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value $10.51M Shares 86,920 Share Price $120.97 Est. Cost/Share $60.33 Unrealized @ Report Date +96.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value $10.36M Shares 39,759 Share Price $260.55 Est. Cost/Share $277.16 Unrealized @ Report Date -7.1%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.5%
Value $10.21M Shares 229,604 Share Price $44.48 Est. Cost/Share $49.07 Unrealized @ Report Date -10.0%
TSLA TESLA INC COM 0.5%
Value $9.788M Shares 25,674 Share Price $381.26 * Est. Cost/Share $275.51 Unrealized @ Report Date +34.9%
VTRS VIATRIS INC COM 0.4%
Value $8.822M Shares 647,279 Share Price $13.63 Est. Cost/Share $10.74 Unrealized @ Report Date +25.8%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value $8.772M Shares 123,254 Share Price $71.17 Est. Cost/Share $70.26 Unrealized @ Report Date +1.1%
SJM SMUCKER J M CO COM NEW 0.4%
Value $8.598M Shares 90,045 Share Price $95.49 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $8.48M Shares 28,755 Share Price $294.90 * Est. Cost/Share $203.80 Unrealized @ Report Date +40.8%
HRB BLOCK H & R INC COM 0.4%
Value $8.263M Shares 259,921 Share Price $31.79 Est. Cost/Share $39.09 Unrealized @ Report Date -18.8%
VOO VANGUARD S&P 500 ETF 0.4%
Value $8.037M Shares 13,344 Share Price $602.31 Est. Cost/Share $539.53 Unrealized @ Report Date +10.8%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $7.887M Shares 13,498 Share Price $584.30 Est. Cost/Share $501.02 Unrealized @ Report Date +15.2%
XRAY DENTSPLY SIRONA INC COM 0.4%
Value $7.403M Shares 634,873 Share Price $11.66 Est. Cost/Share $18.38 Unrealized @ Report Date -36.9%
KHC KRAFT HEINZ CO COM 0.3%
Value $7.194M Shares 323,045 Share Price $22.27 Est. Cost/Share $30.73 Unrealized @ Report Date -26.8%
ADT ADT INC DEL COM 0.3%
Value $7.159M Shares 1,093,033 Share Price $6.55 Est. Cost/Share $7.31 Unrealized @ Report Date -10.2%
FNF FIDELITY NATL FINL INC COM SHS 0.3%
Value $7.097M Shares 153,676 Share Price $46.18 Est. Cost/Share $54.71 Unrealized @ Report Date -15.2%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value $7.008M Shares 301,568 Share Price $23.24 Est. Cost/Share $23.58 Unrealized @ Report Date -1.1%
HYUP XTRACKERS HIGH BETA HIGH YIELD BOND ETF 0.3%
Value $7.003M Shares 169,166 Share Price $41.40 Est. Cost/Share $41.99 Unrealized @ Report Date -1.1%
CLOZ ELDRIDGE BBB-B CLO ETF 0.3%
Value $6.956M Shares 269,832 Share Price $25.78 Est. Cost/Share $26.56 Unrealized @ Report Date -3.4%
BCO BRINKS CO COM 0.3%
Value $6.945M Shares 67,179 Share Price $103.38 Est. Cost/Share $76.62 Unrealized @ Report Date +35.2%
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.3%
Value $6.797M Shares 188,325 Share Price $36.09 Est. Cost/Share $38.12 Unrealized @ Report Date -4.5%
CAG CONAGRA BRANDS INC COM 0.3%
Value $6.69M Shares 431,070 Share Price $15.52 Est. Cost/Share $21.25 Unrealized @ Report Date -26.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.3%
Value $6.472M Shares 676,241 Share Price $9.57 Est. Cost/Share $13.43 Unrealized @ Report Date -28.4%
MAIN MAIN STR CAP CORP COM 0.3%
Value $6.133M Shares 118,152 Share Price $51.91 * Est. Cost/Share $40.35 Unrealized @ Report Date +31.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.3%
Value $5.971M Shares 155,041 Share Price $38.51 Est. Cost/Share $36.52 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.3%
Value $5.958M Shares 98,738 Share Price $60.34 Est. Cost/Share $44.25 Unrealized @ Report Date +38.0%
CG CARLYLE GROUP INC COM 0.3%
Value $5.912M Shares 124,736 Share Price $47.40 * Est. Cost/Share $46.10 Unrealized @ Report Date +5.0%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value $5.858M Shares 68,235 Share Price $85.85 Est. Cost/Share $83.21 Unrealized @ Report Date +2.9%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.3%
Value $5.776M Shares 90,483 Share Price $63.83 Est. Cost/Share $60.32 Unrealized @ Report Date +5.6%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value $5.772M Shares 232,012 Share Price $24.88 Est. Cost/Share $26.55 Unrealized @ Report Date -5.9%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.3%
Value $5.738M Shares 236,735 Share Price $24.24 Est. Cost/Share $23.31 Unrealized @ Report Date +3.7%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value $5.611M Shares 58,771 Share Price $95.47 Est. Cost/Share $100.19 Unrealized @ Report Date -4.5%
LLY ELI LILLY & CO COM 0.3%
Value $5.478M Shares 5,739 Share Price $954.48 * Est. Cost/Share $668.24 Unrealized @ Report Date +37.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.3%
Value $5.389M Shares 125,628 Share Price $42.90 Est. Cost/Share $48.01 Unrealized @ Report Date -10.3%
SW SMURFIT WESTROCK PLC SHS 0.3%
Value $5.37M Shares 133,815 Share Price $40.13 Est. Cost/Share $38.35 Unrealized @ Report Date +3.9%
WEN WENDYS CO COM 0.3%
Value $5.322M Shares 771,376 Share Price $6.90 Est. Cost/Share $14.18 Unrealized @ Report Date -51.0%
GLD SPDR GOLD SHARES 0.2%
Value $5.122M Shares 11,698 Share Price $437.83 Est. Cost/Share $259.02 Unrealized @ Report Date +66.1%
PGX INVESCO PREFERRED ETF 0.2%
Value $4.953M Shares 451,487 Share Price $10.97 Est. Cost/Share $13.21 Unrealized @ Report Date -17.6%
TSN TYSON FOODS INC CL A 0.2%
Value $4.701M Shares 73,115 Share Price $64.30 Est. Cost/Share $52.61 Unrealized @ Report Date +21.8%
GPN GLOBAL PMTS INC COM 0.2%
Value $4.622M Shares 70,711 Share Price $65.36 * Est. Cost/Share $105.33 Unrealized @ Report Date -36.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.2%
Value $4.486M Shares 251,742 Share Price $17.82 Est. Cost/Share $16.81 Unrealized @ Report Date +5.6%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.2%
Value $4.458M Shares 503,122 Share Price $8.86 Est. Cost/Share $9.74 Unrealized @ Report Date -8.8%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.2%
Value $4.416M Shares 251,262 Share Price $17.57 Est. Cost/Share $19.43 Unrealized @ Report Date -9.7%
LKQ LKQ CORP COM 0.2%
Value $4.346M Shares 148,282 Share Price $29.31 Est. Cost/Share $39.48 Unrealized @ Report Date -25.6%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%
Value $4.332M Shares 87,262 Share Price $49.65 Est. Cost/Share $51.96 Unrealized @ Report Date -5.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.2%
Value $4.311M Shares 221,638 Share Price $19.45 Est. Cost/Share $21.10 Unrealized @ Report Date -8.2%
SNY SANOFI SA SPONSORED ADR 0.2%
Value $4.279M Shares 89,643 Share Price $47.73 Est. Cost/Share $50.75 Unrealized @ Report Date -5.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.2%
Value $4.243M Shares 230,743 Share Price $18.39 Est. Cost/Share $22.77 Unrealized @ Report Date -19.2%
MTCH MATCH GROUP INC NEW COM 0.2%
Value $4.241M Shares 136,207 Share Price $31.14 Est. Cost/Share $32.74 Unrealized @ Report Date -6.2%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.2%
Value $4.21M Shares 136,899 Share Price $30.75 Est. Cost/Share $38.69 Unrealized @ Report Date -20.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.2%
Value $4.201M Shares 204,051 Share Price $20.59 Est. Cost/Share $20.84 Unrealized @ Report Date -2.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $4.156M Shares 11,181 Share Price $371.72 * Est. Cost/Share $71.26 Unrealized @ Report Date +3.1%
GEN GEN DIGITAL INC COM 0.2%
Value $3.98M Shares 212,736 Share Price $18.71 Est. Cost/Share $26.53 Unrealized @ Report Date -29.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $3.942M Shares 24,517 Share Price $160.78 * Est. Cost/Share $97.01 Unrealized @ Report Date +74.9%
AVGO BROADCOM INC COM 0.2%
Value $3.939M Shares 12,564 Share Price $313.50 Est. Cost/Share $295.44 Unrealized @ Report Date +4.8%
OTEX OPEN TEXT CORP COM 0.2%
Value $3.809M Shares 168,985 Share Price $22.54 Est. Cost/Share $25.97 Unrealized @ Report Date -14.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.2%
Value $3.749M Shares 106,553 Share Price $35.18 Est. Cost/Share $33.72 Unrealized @ Report Date +4.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $3.554M Shares 12,031 Share Price $295.39 Est. Cost/Share $175.89 Unrealized @ Report Date +67.2%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $3.547M Shares 5,413 Share Price $655.26 Est. Cost/Share $581.12 Unrealized @ Report Date +11.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $3.494M Shares 30,486 Share Price $114.61 Est. Cost/Share $85.21 Unrealized @ Report Date +32.7%
STLA STELLANTIS N.V SHS 0.2%
Value $3.38M Shares 454,969 Share Price $7.43 Est. Cost/Share $15.24 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $3.147M Shares 6,577 Share Price $478.50 Est. Cost/Share $391.23 Unrealized @ Report Date +22.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $2.952M Shares 64,052 Share Price $46.09 Est. Cost/Share $46.21 Unrealized @ Report Date -0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $2.842M Shares 15,393 Share Price $184.65 Est. Cost/Share $176.65 Unrealized @ Report Date +4.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $2.801M Shares 91,802 Share Price $30.51 Est. Cost/Share $27.42 Unrealized @ Report Date +11.9%
HRL HORMEL FOODS CORP COM 0.1%
Value $2.735M Shares 124,167 Share Price $22.03 * Est. Cost/Share $23.31 Unrealized @ Report Date -2.9%
WMT WALMART INC COM 0.1%
Value $2.692M Shares 21,580 Share Price $124.74 Est. Cost/Share $62.07 Unrealized @ Report Date +100.2%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $2.561M Shares 102,716 Share Price $24.93 Est. Cost/Share $26.96 Unrealized @ Report Date -6.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $2.298M Shares 9,372 Share Price $245.24 * Est. Cost/Share $185.26 Unrealized @ Report Date +29.5%
CAT CATERPILLAR INC COM 0.1%
Value $2.21M Shares 3,026 Share Price $730.26 * Est. Cost/Share $350.05 Unrealized @ Report Date +102.4%
EIX EDISON INTL COM 0.1%
Value $2.144M Shares 29,135 Share Price $73.58 Est. Cost/Share $60.71 Unrealized @ Report Date +20.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $2.009M Shares 35,609 Share Price $56.41 Est. Cost/Share $56.07 Unrealized @ Report Date +1.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $1.925M Shares 67,001 Share Price $28.73 Est. Cost/Share $29.49 Unrealized @ Report Date -2.6%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value $1.904M Shares 39,008 Share Price $48.82 Est. Cost/Share $50.65 Unrealized @ Report Date -3.3%
BIZD VANECK BDC INCOME ETF 0.1%
Value $1.892M Shares 156,195 Share Price $12.11 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $1.886M Shares 34,341 Share Price $54.93 Est. Cost/Share $58.53 Unrealized @ Report Date -6.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.883M Shares 21,156 Share Price $89.02 Est. Cost/Share $94.92 Unrealized @ Report Date -6.6%
HD HOME DEPOT INC COM 0.1%
Value $1.833M Shares 5,563 Share Price $329.54 Est. Cost/Share $299.04 Unrealized @ Report Date +10.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.818M Shares 8,597 Share Price $211.49 Est. Cost/Share $195.90 Unrealized @ Report Date +7.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $1.781M Shares 43,502 Share Price $40.95 Est. Cost/Share $42.02 Unrealized @ Report Date -2.8%
NFLX NETFLIX INC. COM 0.1%
Value $1.749M Shares 18,301 Share Price $95.55 Est. Cost/Share $85.68 Unrealized @ Report Date +12.2%
MCD MCDONALDS CORP COM 0.1%
Value $1.718M Shares 5,590 Share Price $307.29 Est. Cost/Share $254.16 Unrealized @ Report Date +22.3%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.1%
Value $1.704M Shares 51,398 Share Price $33.15 Est. Cost/Share $35.28 Unrealized @ Report Date -5.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.674M Shares 11,082 Share Price $151.02 Est. Cost/Share $134.98 Unrealized @ Report Date +12.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.606M Shares 4,968 Share Price $323.23 Est. Cost/Share $281.75 Unrealized @ Report Date +13.9%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.567M Shares 5,421 Share Price $289.01 * Est. Cost/Share $63.86 Unrealized @ Report Date +12.4%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.551M Shares 1,556 Share Price $996.79 Est. Cost/Share $709.87 Unrealized @ Report Date +40.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.54M Shares 21,919 Share Price $70.28 Est. Cost/Share $60.37 Unrealized @ Report Date +15.5%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value $1.51M Shares 9,922 Share Price $152.20 * Est. Cost/Share $123.64 Unrealized @ Report Date +19.3%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $1.444M Shares 68,711 Share Price $21.01 Est. Cost/Share $21.93 Unrealized @ Report Date -4.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.436M Shares 5,881 Share Price $244.13 Est. Cost/Share $143.88 Unrealized @ Report Date +69.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.435M Shares 15,452 Share Price $92.85 Est. Cost/Share $66.25 Unrealized @ Report Date +40.2%
SRE SEMPRA COM 0.1%
Value $1.419M Shares 14,565 Share Price $97.41 Est. Cost/Share $70.02 Unrealized @ Report Date +38.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $1.398M Shares 5,928 Share Price $235.91 Est. Cost/Share $269.72 Unrealized @ Report Date -13.2%
OEF ISHARES S&P 100 ETF 0.1%
Value $1.397M Shares 4,361 Share Price $320.36 Est. Cost/Share $300.93 Unrealized @ Report Date +5.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $1.373M Shares 3,109 Share Price $441.58 * Est. Cost/Share $66.61 Unrealized @ Report Date +9.3%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $1.364M Shares 23,229 Share Price $58.73 Est. Cost/Share $47.28 Unrealized @ Report Date +23.0%
BAC BANK OF AMER CORP COM 0.1%
Value $1.336M Shares 27,118 Share Price $49.27 Est. Cost/Share $37.56 Unrealized @ Report Date +29.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $1.325M Shares 16,058 Share Price $82.51 Est. Cost/Share $78.37 Unrealized @ Report Date +4.2%
FIW FIRST TRUST WATER ETF 0.1%
Value $1.297M Shares 12,460 Share Price $104.12 Est. Cost/Share $111.55 Unrealized @ Report Date -7.6%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.1%
Value $1.268M Shares 31,532 Share Price $40.22 Est. Cost/Share $49.58 Unrealized @ Report Date -20.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.258M Shares 10,070 Share Price $124.92 Est. Cost/Share $117.55 Unrealized @ Report Date +5.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $1.251M Shares 5,709 Share Price $219.10 Est. Cost/Share $233.11 Unrealized @ Report Date -7.3%
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.1%
Value $1.243M Shares 58,074 Share Price $21.41 Est. Cost/Share $21.94 Unrealized @ Report Date -2.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $1.196M Shares 13,089 Share Price $91.40 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.194M Shares 19,162 Share Price $62.33 Est. Cost/Share $59.39 Unrealized @ Report Date +5.3%
CVX CHEVRON CORPORATION COM 0.1%
Value $1.183M Shares 5,991 Share Price $197.40 * Est. Cost/Share $131.10 Unrealized @ Report Date +57.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.175M Shares 1,276 Share Price $921.05 * Est. Cost/Share $295.37 Unrealized @ Report Date +203.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.144M Shares 11,606 Share Price $98.61 Est. Cost/Share $91.40 Unrealized @ Report Date +6.3%
V VISA INC COM CL A 0.1%
Value $1.13M Shares 3,787 Share Price $298.52 Est. Cost/Share $278.62 Unrealized @ Report Date +8.5%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $1.116M Shares 11,173 Share Price $99.91 Est. Cost/Share $96.08 Unrealized @ Report Date +2.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $1.095M Shares 22,481 Share Price $48.70 Est. Cost/Share $49.01 Unrealized @ Report Date -0.6%
BA BOEING CO COM 0.1%
Value $1.064M Shares 5,133 Share Price $207.33 * Est. Cost/Share $196.42 Unrealized @ Report Date +1.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $1.062M Shares 10,369 Share Price $102.39 Est. Cost/Share $99.66 Unrealized @ Report Date +2.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.044M Shares 2,838 Share Price $367.85 * Est. Cost/Share $147.13 Unrealized @ Report Date +129.6%
SLV ISHARES SILVER TRUST 0.1%
Value $1.041M Shares 15,284 Share Price $68.14 Est. Cost/Share $45.54 Unrealized @ Report Date +49.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $1.023M Shares 13,598 Share Price $75.27 Est. Cost/Share $54.24 Unrealized @ Report Date +37.1%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $1.004M Shares 19,999 Share Price $50.19 Est. Cost/Share $53.77 Unrealized @ Report Date -7.6%
VTV VANGUARD VALUE ETF 0.0%
Value $962K Shares 4,891 Share Price $196.68 Est. Cost/Share $178.33 Unrealized @ Report Date +10.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $943K Shares 18,923 Share Price $49.85 Est. Cost/Share $46.22 Unrealized @ Report Date +7.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $904K Shares 18,297 Share Price $49.39 Est. Cost/Share $38.11 Unrealized @ Report Date +31.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $894K Shares 13,727 Share Price $65.14 Est. Cost/Share $54.05 Unrealized @ Report Date +18.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $851K Shares 6,305 Share Price $134.91 Est. Cost/Share $140.80 Unrealized @ Report Date -5.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $844K Shares 8,521 Share Price $99.00 Est. Cost/Share $96.77 Unrealized @ Report Date +2.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $839K Shares 5,726 Share Price $146.49 Est. Cost/Share $69.85 Unrealized @ Report Date +109.4%
SBUX STARBUCKS CORP COM 0.0%
Value $824K Shares 9,114 Share Price $90.43 Est. Cost/Share $88.79 Unrealized @ Report Date +0.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $814K Shares 3,091 Share Price $263.43 Est. Cost/Share $254.98 Unrealized @ Report Date +2.7%
KLAC KLA CORP COM NEW 0.0%
Value $774K Shares 509 Share Price $1519.97 * Est. Cost/Share $901.25 Unrealized @ Report Date +63.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $771K Shares 5,213 Share Price $147.96 Est. Cost/Share $129.83 Unrealized @ Report Date +14.1%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $756K Shares 1,624 Share Price $465.58 Est. Cost/Share $398.52 Unrealized @ Report Date +16.2%
AMGN AMGEN INC COM 0.0%
Value $754K Shares 2,133 Share Price $353.30 Est. Cost/Share $271.10 Unrealized @ Report Date +29.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $752K Shares 4,645 Share Price $161.95 Est. Cost/Share $169.30 Unrealized @ Report Date -6.2%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $749K Shares 17,328 Share Price $43.24 Est. Cost/Share $41.55 Unrealized @ Report Date +2.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value $747K Shares 5,187 Share Price $144.08 Est. Cost/Share $121.65 Unrealized @ Report Date +18.7%
KO COCA COLA CO COM 0.0%
Value $745K Shares 9,791 Share Price $76.08 Est. Cost/Share $58.97 Unrealized @ Report Date +29.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $740K Shares 10,084 Share Price $73.42 Est. Cost/Share $73.14 Unrealized @ Report Date +0.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $736K Shares 1,191 Share Price $617.85 * Est. Cost/Share $454.05 Unrealized @ Report Date +33.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $735K Shares 15,624 Share Price $47.07 Est. Cost/Share $47.40 Unrealized @ Report Date -1.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $724K Shares 2,045 Share Price $353.88 * Est. Cost/Share $252.73 Unrealized @ Report Date +35.2%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $721K Shares 7,266 Share Price $99.17 * Est. Cost/Share $114.28 Unrealized @ Report Date -15.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $720K Shares 1,701 Share Price $423.12 * Est. Cost/Share $110.42 Unrealized @ Report Date +254.8%
FDUS FIDUS INVT CORP COM 0.0%
Value $715K Shares 41,317 Share Price $17.30 Est. Cost/Share $19.18 Unrealized @ Report Date -9.2%
GE GE AEROSPACE COM NEW 0.0%
Value $709K Shares 2,422 Share Price $292.63 * Est. Cost/Share $273.26 Unrealized @ Report Date +3.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $705K Shares 2,338 Share Price $301.48 Est. Cost/Share $331.23 Unrealized @ Report Date -8.7%
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $697K Shares 28,635 Share Price $24.33 Est. Cost/Share $25.08 Unrealized @ Report Date —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $692K Shares 15,001 Share Price $46.11 Est. Cost/Share $43.00 Unrealized @ Report Date +6.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $683K Shares 10,027 Share Price $68.10 Est. Cost/Share $64.01 Unrealized @ Report Date +5.5%
EVRG EVERGY INC COM 0.0%
Value $676K Shares 8,213 Share Price $82.28 Est. Cost/Share $59.27 Unrealized @ Report Date +38.2%
IAU ISHARES GOLD TRUST 0.0%
Value $676K Shares 7,534 Share Price $89.67 Est. Cost/Share $56.95 Unrealized @ Report Date +54.8%
SO SOUTHERN CO COM 0.0%
Value $674K Shares 6,953 Share Price $96.93 Est. Cost/Share $88.01 Unrealized @ Report Date +9.7%
ORCL ORACLE CORP COM 0.0%
Value $671K Shares 4,618 Share Price $145.24 Est. Cost/Share $158.48 Unrealized @ Report Date -7.2%
IEV ISHARES EUROPE ETF 0.0%
Value $640K Shares 9,291 Share Price $68.93 Est. Cost/Share $66.78 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $635K Shares 19,303 Share Price $32.88 Est. Cost/Share $23.61 Unrealized @ Report Date +42.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $634K Shares 6,901 Share Price $91.91 Est. Cost/Share $74.68 Unrealized @ Report Date +21.2%
RTX RTX CORPORATION COM 0.0%
Value $631K Shares 3,241 Share Price $194.72 Est. Cost/Share $93.26 Unrealized @ Report Date +106.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $630K Shares 14,212 Share Price $44.33 Est. Cost/Share $38.19 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $623K Shares 2,592 Share Price $240.55 Est. Cost/Share $239.20 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $613K Shares 2,918 Share Price $210.21 * Est. Cost/Share $161.99 Unrealized @ Report Date +25.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $611K Shares 4,668 Share Price $130.89 Est. Cost/Share $118.34 Unrealized @ Report Date +10.6%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $604K Shares 53,995 Share Price $11.19 Est. Cost/Share $13.27 Unrealized @ Report Date -14.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $603K Shares 3,126 Share Price $192.75 Est. Cost/Share $154.58 Unrealized @ Report Date +24.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $597K Shares 15,938 Share Price $37.43 Est. Cost/Share $28.29 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & COM 0.0%
Value $596K Shares 29,915 Share Price $19.91 Est. Cost/Share $22.07 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $582K Shares 2,876 Share Price $202.50 Est. Cost/Share $200.49 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC COM 0.0%
Value $573K Shares 4,745 Share Price $120.83 Est. Cost/Share $78.45 Unrealized @ Report Date +53.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $573K Shares 5,004 Share Price $114.50 * Est. Cost/Share $116.89 Unrealized @ Report Date -4.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $565K Shares 6,846 Share Price $82.52 Est. Cost/Share $82.43 Unrealized @ Report Date +0.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $560K Shares 10,114 Share Price $55.40 Est. Cost/Share $54.85 Unrealized @ Report Date +0.7%
WFC WELLS FARGO & CO COM 0.0%
Value $554K Shares 6,881 Share Price $80.57 Est. Cost/Share $44.59 Unrealized @ Report Date +78.5%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $554K Shares 21,513 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -1.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $550K Shares 10,155 Share Price $54.21 Est. Cost/Share $48.08 Unrealized @ Report Date +12.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $546K Shares 2,838 Share Price $192.52 Est. Cost/Share $181.29 Unrealized @ Report Date +5.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $544K Shares 7,102 Share Price $76.55 Est. Cost/Share $77.60 Unrealized @ Report Date -1.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $524K Shares 6,180 Share Price $84.83 Est. Cost/Share $79.59 Unrealized @ Report Date +5.0%
WHF WHITEHORSE FIN INC COM 0.0%
Value $518K Shares 72,811 Share Price $7.11 * Est. Cost/Share $13.06 Unrealized @ Report Date -43.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $512K Shares 1,042 Share Price $491.80 Est. Cost/Share $430.58 Unrealized @ Report Date +16.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $506K Shares 6,598 Share Price $76.71 * Est. Cost/Share $70.44 Unrealized @ Report Date +14.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $505K Shares 43,735 Share Price $11.55 Est. Cost/Share $13.74 Unrealized @ Report Date —
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $499K Shares 11,441 Share Price $43.64 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
ETN EATON CORP PLC SHS 0.0%
Value $497K Shares 1,359 Share Price $365.60 * Est. Cost/Share $305.25 Unrealized @ Report Date +17.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $490K Shares 18,719 Share Price $26.16 Est. Cost/Share $26.67 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC COM 0.0%
Value $488K Shares 7,457 Share Price $65.48 Est. Cost/Share $46.84 Unrealized @ Report Date +40.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $487K Shares 17,081 Share Price $28.49 Est. Cost/Share $25.99 Unrealized @ Report Date +10.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $485K Shares 15,855 Share Price $30.58 Est. Cost/Share $32.24 Unrealized @ Report Date -6.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $482K Shares 14,156 Share Price $34.07 * Est. Cost/Share $29.56 Unrealized @ Report Date +11.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $482K Shares 3,262 Share Price $147.74 Est. Cost/Share $145.06 Unrealized @ Report Date +1.1%
MPC MARATHON PETE CORP COM 0.0%
Value $480K Shares 2,017 Share Price $238.22 * Est. Cost/Share $138.07 Unrealized @ Report Date +76.9%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $478K Shares 13,040 Share Price $36.65 Est. Cost/Share $33.63 Unrealized @ Report Date +7.7%
MBB ISHARES MBS ETF 0.0%
Value $474K Shares 5,010 Share Price $94.67 Est. Cost/Share $94.50 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $468K Shares 1,369 Share Price $341.60 Est. Cost/Share $173.97 Unrealized @ Report Date +94.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $467K Shares 8,419 Share Price $55.52 Est. Cost/Share $52.54 Unrealized @ Report Date +5.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $465K Shares 668 Share Price $696.59 * Est. Cost/Share $489.61 Unrealized @ Report Date +39.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $464K Shares 4,272 Share Price $108.67 Est. Cost/Share $109.10 Unrealized @ Report Date -0.1%
KR KROGER CO COM 0.0%
Value $458K Shares 6,489 Share Price $70.54 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $456K Shares 7,327 Share Price $62.24 Est. Cost/Share $60.80 Unrealized @ Report Date +1.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $455K Shares 12,377 Share Price $36.73 Est. Cost/Share $37.37 Unrealized @ Report Date -1.4%
ROST ROSS STORES INC COM 0.0%
Value $454K Shares 2,064 Share Price $219.96 Est. Cost/Share $117.05 Unrealized @ Report Date +85.1%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $451K Shares 4,618 Share Price $97.71 Est. Cost/Share $98.87 Unrealized @ Report Date -1.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $451K Shares 8,978 Share Price $50.24 Est. Cost/Share $43.45 Unrealized @ Report Date +16.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $446K Shares 518 Share Price $860.27 Est. Cost/Share $718.52 Unrealized @ Report Date +17.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $445K Shares 2,623 Share Price $169.63 * Est. Cost/Share $149.00 Unrealized @ Report Date +11.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $445K Shares 4,539 Share Price $97.97 Est. Cost/Share $94.70 Unrealized @ Report Date +3.2%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $443K Shares 4,958 Share Price $89.42 * Est. Cost/Share $76.18 Unrealized @ Report Date +13.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $441K Shares 2,802 Share Price $157.31 * Est. Cost/Share $121.59 Unrealized @ Report Date +36.0%
AFL AFLAC INC COM 0.0%
Value $440K Shares 4,013 Share Price $109.64 Est. Cost/Share $77.43 Unrealized @ Report Date +41.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $437K Shares 13,075 Share Price $33.44 Est. Cost/Share $33.78 Unrealized @ Report Date -0.7%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $434K Shares 2,776 Share Price $156.40 Est. Cost/Share $160.06 Unrealized @ Report Date -3.7%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $434K Shares 2,164 Share Price $200.33 * Est. Cost/Share $175.06 Unrealized @ Report Date +11.1%
WMB WILLIAMS COS INC COM 0.0%
Value $431K Shares 6,005 Share Price $71.82 Est. Cost/Share $48.98 Unrealized @ Report Date +48.6%
GEV GE VERNOVA INC COM 0.0%
Value $429K Shares 479 Share Price $894.84 * Est. Cost/Share $306.20 Unrealized @ Report Date +185.1%
DE DEERE & CO COM 0.0%
Value $427K Shares 749 Share Price $570.43 Est. Cost/Share $390.57 Unrealized @ Report Date +44.2%
SPYH NEOS S&P 500 HEDGED EQUITY INCOME ETF 0.0%
Value $424K Shares 8,015 Share Price $52.90 Est. Cost/Share $54.85 Unrealized @ Report Date -4.1%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $421K Shares 14,288 Share Price $29.44 Est. Cost/Share $28.97 Unrealized @ Report Date +1.3%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $421K Shares 4,332 Share Price $97.07 * Est. Cost/Share $76.20 Unrealized @ Report Date +23.9%
NOW SERVICENOW INC COM 0.0%
Value $418K Shares 4,020 Share Price $104.04 Est. Cost/Share $164.87 Unrealized @ Report Date -36.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $415K Shares 1,958 Share Price $212.03 Est. Cost/Share $116.45 Unrealized @ Report Date +81.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $407K Shares 1,034 Share Price $393.31 Est. Cost/Share $487.05 Unrealized @ Report Date -19.8%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $392K Shares 38,595 Share Price $10.15 Est. Cost/Share $11.95 Unrealized @ Report Date —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $391K Shares 3,899 Share Price $100.25 Est. Cost/Share $101.36 Unrealized @ Report Date -0.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $386K Shares 1,410 Share Price $273.91 Est. Cost/Share $453.80 Unrealized @ Report Date -40.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $381K Shares 539 Share Price $706.82 * Est. Cost/Share $82.14 Unrealized @ Report Date +6.2%
TJX TJX COS INC NEW COM 0.0%
Value $374K Shares 2,308 Share Price $162.01 Est. Cost/Share $79.00 Unrealized @ Report Date +102.2%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $373K Shares 15,026 Share Price $24.83 Est. Cost/Share $25.31 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $368K Shares 41,604 Share Price $8.85 Est. Cost/Share $9.56 Unrealized @ Report Date —
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $363K Shares 8,304 Share Price $43.74 Est. Cost/Share $43.90 Unrealized @ Report Date -0.8%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $360K Shares 3,616 Share Price $99.52 Est. Cost/Share $94.87 Unrealized @ Report Date +2.8%
LOW LOWES COS INC COM 0.0%
Value $357K Shares 1,514 Share Price $236.04 Est. Cost/Share $210.60 Unrealized @ Report Date +12.2%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $357K Shares 4,614 Share Price $77.45 Est. Cost/Share $63.51 Unrealized @ Report Date +20.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $357K Shares 2,142 Share Price $166.81 * Est. Cost/Share $124.72 Unrealized @ Report Date +38.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $356K Shares 2,213 Share Price $160.67 Est. Cost/Share $199.41 Unrealized @ Report Date -19.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $355K Shares 2,433 Share Price $145.85 Est. Cost/Share $132.96 Unrealized @ Report Date +9.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $350K Shares 1,713 Share Price $204.19 Est. Cost/Share $202.50 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $349K Shares 1,172 Share Price $297.78 * Est. Cost/Share $62.41 Unrealized @ Report Date +333.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $343K Shares 1,535 Share Price $223.73 Est. Cost/Share $210.14 Unrealized @ Report Date +6.9%
MOD MODINE MFG CO COM 0.0%
Value $336K Shares 1,505 Share Price $222.97 * Est. Cost/Share $110.53 Unrealized @ Report Date +96.1%
SNDK SANDISK CORP COM 0.0%
Value $335K Shares 484 Share Price $692.73 * Est. Cost/Share $246.57 Unrealized @ Report Date +157.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $334K Shares 4,223 Share Price $79.05 Est. Cost/Share $79.30 Unrealized @ Report Date -0.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $332K Shares 8,216 Share Price $40.43 Est. Cost/Share $42.24 Unrealized @ Report Date -5.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $330K Shares 8,778 Share Price $37.57 * Est. Cost/Share $30.84 Unrealized @ Report Date +19.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $329K Shares 6,526 Share Price $50.49 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC COM 0.0%
Value $329K Shares 96 Share Price $3426.47 Est. Cost/Share $2746.61 Unrealized @ Report Date +23.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $328K Shares 7,210 Share Price $45.51 Est. Cost/Share $46.35 Unrealized @ Report Date -2.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $326K Shares 5,532 Share Price $58.97 * Est. Cost/Share $45.83 Unrealized @ Report Date +33.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $324K Shares 1,612 Share Price $201.29 Est. Cost/Share $282.61 Unrealized @ Report Date -28.1%
DOW DOW HLDGS INC COM 0.0%
Value $320K Shares 7,872 Share Price $40.69 * Est. Cost/Share $40.32 Unrealized @ Report Date +3.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $320K Shares 5,249 Share Price $60.95 Est. Cost/Share $61.43 Unrealized @ Report Date -1.6%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $315K Shares 7,045 Share Price $44.77 Est. Cost/Share $54.54 Unrealized @ Report Date -18.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $314K Shares 1,703 Share Price $184.44 Est. Cost/Share $128.15 Unrealized @ Report Date +41.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $314K Shares 989 Share Price $317.40 Est. Cost/Share $297.21 Unrealized @ Report Date +5.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $312K Shares 4,000 Share Price $78.00 Est. Cost/Share $63.94 Unrealized @ Report Date +20.6%
GQQQ ASTORIA US QUALITY GROWTH KINGS ETF 0.0%
Value $310K Shares 10,638 Share Price $29.18 Est. Cost/Share $30.23 Unrealized @ Report Date -4.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $306K Shares 5,261 Share Price $58.15 Est. Cost/Share $56.29 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC COM 0.0%
Value $304K Shares 1,981 Share Price $153.70 Est. Cost/Share $107.67 Unrealized @ Report Date +44.4%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value $303K Shares 8,347 Share Price $36.30 Est. Cost/Share $32.31 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $302K Shares 1,383 Share Price $218.13 Est. Cost/Share $194.58 Unrealized @ Report Date +11.6%
DIS DISNEY WALT CO COM 0.0%
Value $300K Shares 3,112 Share Price $96.56 Est. Cost/Share $110.65 Unrealized @ Report Date -12.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $299K Shares 8,089 Share Price $37.01 Est. Cost/Share $51.76 Unrealized @ Report Date -28.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $299K Shares 1,042 Share Price $286.95 Est. Cost/Share $245.57 Unrealized @ Report Date +16.9%
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value $298K Shares 8,627 Share Price $34.59 Est. Cost/Share $31.16 Unrealized @ Report Date +10.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $296K Shares 1,326 Share Price $223.59 * Est. Cost/Share $206.13 Unrealized @ Report Date +6.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $295K Shares 3,425 Share Price $86.25 Est. Cost/Share $89.26 Unrealized @ Report Date -2.9%
NEM NEWMONT CORP COM 0.0%
Value $294K Shares 2,588 Share Price $113.78 * Est. Cost/Share $51.71 Unrealized @ Report Date +109.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $292K Shares 8,089 Share Price $36.10 Est. Cost/Share $31.35 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $292K Shares 3,168 Share Price $92.10 Est. Cost/Share $90.06 Unrealized @ Report Date +2.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $288K Shares 212 Share Price $1360.80 * Est. Cost/Share $1088.57 Unrealized @ Report Date +21.3%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $284K Shares 5,067 Share Price $56.06 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
MMM 3M CO COM 0.0%
Value $283K Shares 1,948 Share Price $145.21 Est. Cost/Share $120.86 Unrealized @ Report Date +20.2%
HON HONEYWELL INTL INC COM 0.0%
Value $282K Shares 1,237 Share Price $228.23 Est. Cost/Share $182.34 Unrealized @ Report Date +24.0%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $282K Shares 4,784 Share Price $58.87 Est. Cost/Share $55.86 Unrealized @ Report Date +4.3%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $282K Shares 9,192 Share Price $30.63 * Est. Cost/Share $23.95 Unrealized @ Report Date +32.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $280K Shares 14,696 Share Price $19.02 Est. Cost/Share $14.15 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $277K Shares 2,337 Share Price $118.69 Est. Cost/Share $103.00 Unrealized @ Report Date +15.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $277K Shares 2,404 Share Price $115.24 Est. Cost/Share $112.79 Unrealized @ Report Date +1.9%
NTST NETSTREIT CORP COM 0.0%
Value $277K Shares 14,623 Share Price $18.92 Est. Cost/Share $18.45 Unrealized @ Report Date —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $270K Shares 2,950 Share Price $91.53 Est. Cost/Share $91.85 Unrealized @ Report Date -1.5%
PSX PHILLIPS 66 COM 0.0%
Value $268K Shares 1,525 Share Price $175.63 * Est. Cost/Share $111.59 Unrealized @ Report Date +63.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $267K Shares 804 Share Price $332.18 Est. Cost/Share $329.98 Unrealized @ Report Date -1.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $266K Shares 2,129 Share Price $124.85 Est. Cost/Share $133.86 Unrealized @ Report Date -8.3%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $265K Shares 5,641 Share Price $46.99 Est. Cost/Share $47.04 Unrealized @ Report Date -0.6%
DUNK DANA UNCONSTRAINED EQUITY ETF 0.0%
Value $264K Shares 12,935 Share Price $20.38 Est. Cost/Share $22.22 Unrealized @ Report Date -8.9%
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value $262K Shares 9,672 Share Price $27.11 Est. Cost/Share $26.80 Unrealized @ Report Date +0.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $261K Shares 8,606 Share Price $30.38 Est. Cost/Share $31.97 Unrealized @ Report Date -5.2%
CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%
Value $257K Shares 9,217 Share Price $27.83 Est. Cost/Share $30.28 Unrealized @ Report Date -8.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $256K Shares 5,516 Share Price $46.41 Est. Cost/Share $46.24 Unrealized @ Report Date -1.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $255K Shares 2,965 Share Price $85.93 Est. Cost/Share $70.40 Unrealized @ Report Date +20.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $254K Shares 2,556 Share Price $99.20 Est. Cost/Share $85.30 Unrealized @ Report Date +14.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $253K Shares 4,377 Share Price $57.89 Est. Cost/Share $45.63 Unrealized @ Report Date +28.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $253K Shares 846 Share Price $298.50 Est. Cost/Share $308.78 Unrealized @ Report Date -5.2%
CSX CSX CORP COM 0.0%
Value $252K Shares 6,070 Share Price $41.44 Est. Cost/Share $28.82 Unrealized @ Report Date +42.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $249K Shares 1,780 Share Price $139.72 Est. Cost/Share $123.93 Unrealized @ Report Date +11.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $249K Shares 2,140 Share Price $116.17 Est. Cost/Share $102.17 Unrealized @ Report Date +13.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $248K Shares 2,535 Share Price $97.90 Est. Cost/Share $95.75 Unrealized @ Report Date +1.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $248K Shares 3,040 Share Price $81.45 Est. Cost/Share $79.45 Unrealized @ Report Date +3.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $248K Shares 1,726 Share Price $143.45 Est. Cost/Share $134.79 Unrealized @ Report Date +5.7%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $247K Shares 14,856 Share Price $16.61 Est. Cost/Share $16.13 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $247K Shares 440 Share Price $560.65 * Est. Cost/Share $425.75 Unrealized @ Report Date +29.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $246K Shares 4,292 Share Price $57.23 Est. Cost/Share $52.38 Unrealized @ Report Date +8.4%
BP BP PLC SPONSORED ADR 0.0%
Value $245K Shares 5,314 Share Price $46.17 Est. Cost/Share $34.90 Unrealized @ Report Date +34.7%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $240K Shares 6,618 Share Price $36.32 Est. Cost/Share $28.44 Unrealized @ Report Date +26.5%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $240K Shares 924 Share Price $259.99 * Est. Cost/Share $237.64 Unrealized @ Report Date +6.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $240K Shares 3,804 Share Price $63.15 Est. Cost/Share $74.43 Unrealized @ Report Date -15.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $240K Shares 8,736 Share Price $27.49 Est. Cost/Share $16.08 Unrealized @ Report Date +70.8%
TTC TORO CO COM 0.0%
Value $238K Shares 2,551 Share Price $93.47 Est. Cost/Share $89.91 Unrealized @ Report Date +3.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $238K Shares 4,767 Share Price $49.83 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $237K Shares 529 Share Price $447.26 Est. Cost/Share $326.30 Unrealized @ Report Date +36.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $236K Shares 724 Share Price $325.74 Est. Cost/Share $322.00 Unrealized @ Report Date -0.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $236K Shares 2,542 Share Price $92.65 Est. Cost/Share $91.68 Unrealized @ Report Date +1.2%
INTC INTEL CORP COM 0.0%
Value $233K Shares 4,853 Share Price $48.03 * Est. Cost/Share $36.16 Unrealized @ Report Date +22.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $233K Shares 4,709 Share Price $49.49 Est. Cost/Share $63.87 Unrealized @ Report Date -22.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $232K Shares 3,429 Share Price $67.59 Est. Cost/Share $72.06 Unrealized @ Report Date -7.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $232K Shares 2,436 Share Price $95.04 Est. Cost/Share $95.70 Unrealized @ Report Date -0.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $231K Shares 4,908 Share Price $47.13 Est. Cost/Share $45.81 Unrealized @ Report Date +2.7%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $230K Shares 6,313 Share Price $36.49 Est. Cost/Share $53.35 Unrealized @ Report Date -31.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $230K Shares 1,729 Share Price $133.15 Est. Cost/Share $125.31 Unrealized @ Report Date +5.7%
TFC TRUIST FINL CORP COM 0.0%
Value $229K Shares 4,894 Share Price $46.71 Est. Cost/Share $37.63 Unrealized @ Report Date +22.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $228K Shares 2,000 Share Price $113.89 Est. Cost/Share $77.47 Unrealized @ Report Date +46.1%
SNA SNAP ON INC COM 0.0%
Value $226K Shares 616 Share Price $367.02 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $225K Shares 1,643 Share Price $136.79 Est. Cost/Share $139.22 Unrealized @ Report Date -2.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $225K Shares 1,072 Share Price $209.61 Est. Cost/Share $183.73 Unrealized @ Report Date +12.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $224K Shares 3,976 Share Price $56.28 Est. Cost/Share $58.79 Unrealized @ Report Date -4.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $223K Shares 1,341 Share Price $166.13 Est. Cost/Share $139.45 Unrealized @ Report Date +18.0%
SYY SYSCO CORP COM 0.0%
Value $222K Shares 3,080 Share Price $72.16 Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $222K Shares 2,166 Share Price $102.40 Est. Cost/Share $105.47 Unrealized @ Report Date -2.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $221K Shares 8,325 Share Price $26.51 Est. Cost/Share $26.86 Unrealized @ Report Date -1.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $219K Shares 442 Share Price $494.60 Est. Cost/Share $545.94 Unrealized @ Report Date -10.0%
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $217K Shares 4,742 Share Price $45.67 Est. Cost/Share $46.92 Unrealized @ Report Date -2.3%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $216K Shares 8,806 Share Price $24.57 Est. Cost/Share $24.96 Unrealized @ Report Date -1.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $216K Shares 502 Share Price $429.86 * Est. Cost/Share $95.04 Unrealized @ Report Date +12.2%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $215K Shares 6,513 Share Price $32.95 Est. Cost/Share $35.58 Unrealized @ Report Date —
F FORD MTR CO COM 0.0%
Value $213K Shares 18,234 Share Price $11.68 Est. Cost/Share $10.94 Unrealized @ Report Date +5.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $211K Shares 4,000 Share Price $52.65 Est. Cost/Share $57.15 Unrealized @ Report Date -9.2%
IRM IRON MTN INC DEL COM 0.0%
Value $210K Shares 2,084 Share Price $100.96 * Est. Cost/Share $70.30 Unrealized @ Report Date +18.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $210K Shares 12,800 Share Price $16.38 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $209K Shares 440 Share Price $474.81 Est. Cost/Share $341.09 Unrealized @ Report Date +38.7%
D DOMINION ENERGY INC COM 0.0%
Value $209K Shares 3,360 Share Price $62.06 Est. Cost/Share $51.81 Unrealized @ Report Date +19.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $208K Shares 4,169 Share Price $49.86 Est. Cost/Share $50.72 Unrealized @ Report Date -1.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $207K Shares 2,207 Share Price $94.02 Est. Cost/Share $91.40 Unrealized @ Report Date +2.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $205K Shares 673 Share Price $304.87 Est. Cost/Share $299.49 Unrealized @ Report Date +0.9%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $204K Shares 1,853 Share Price $109.90 Est. Cost/Share $79.34 Unrealized @ Report Date +36.1%
WPC WP CAREY INC COM 0.0%
Value $201K Shares 2,899 Share Price $69.40 Est. Cost/Share $66.12 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $201K Shares 9,387 Share Price $21.42 Est. Cost/Share $27.47 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $200K Shares 140 Share Price $1428.53 * Est. Cost/Share $856.04 Unrealized @ Report Date +61.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $200K Shares 2,592 Share Price $77.11 Est. Cost/Share $77.75 Unrealized @ Report Date -1.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $199K Shares 662 Share Price $300.94 Est. Cost/Share $279.59 Unrealized @ Report Date +6.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $199K Shares 4,145 Share Price $48.01 Est. Cost/Share $49.15 Unrealized @ Report Date -2.2%
CRM SALESFORCE INC COM 0.0%
Value $199K Shares 1,067 Share Price $186.18 Est. Cost/Share $242.64 Unrealized @ Report Date -23.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $198K Shares 511 Share Price $387.84 * Est. Cost/Share $606.35 Unrealized @ Report Date -34.4%
CVS CVS HEALTH CORP COM 0.0%
Value $198K Shares 2,729 Share Price $72.48 Est. Cost/Share $67.21 Unrealized @ Report Date +6.9%
CRI CARTERS INC COM 0.0%
Value $197K Shares 5,546 Share Price $35.59 Est. Cost/Share $59.56 Unrealized @ Report Date -40.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $197K Shares 2,741 Share Price $71.71 Est. Cost/Share $76.36 Unrealized @ Report Date -5.8%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $196K Shares 3,074 Share Price $63.82 Est. Cost/Share $62.00 Unrealized @ Report Date +2.8%
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $196K Shares 7,266 Share Price $26.96 Est. Cost/Share $26.71 Unrealized @ Report Date +0.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $196K Shares 3,882 Share Price $50.44 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $196K Shares 1,191 Share Price $164.40 Est. Cost/Share $130.94 Unrealized @ Report Date +23.5%
XEL XCEL ENERGY INC COM 0.0%
Value $193K Shares 2,418 Share Price $79.72 Est. Cost/Share $58.82 Unrealized @ Report Date +35.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $192K Shares 3,432 Share Price $55.91 Est. Cost/Share $34.93 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $192K Shares 542 Share Price $353.75 * Est. Cost/Share $207.29 Unrealized @ Report Date +66.5%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $190K Shares 4,768 Share Price $39.81 Est. Cost/Share $38.90 Unrealized @ Report Date +2.2%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $190K Shares 1,932 Share Price $98.11 Est. Cost/Share $94.33 Unrealized @ Report Date +2.8%
EMR EMERSON ELEC CO COM 0.0%
Value $189K Shares 1,431 Share Price $132.40 Est. Cost/Share $95.56 Unrealized @ Report Date +37.1%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $189K Shares 3,951 Share Price $47.95 Est. Cost/Share $48.35 Unrealized @ Report Date -1.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $189K Shares 753 Share Price $251.00 Est. Cost/Share $205.30 Unrealized @ Report Date +21.2%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $189K Shares 2,841 Share Price $66.49 Est. Cost/Share $67.64 Unrealized @ Report Date -2.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $189K Shares 22,798 Share Price $8.27 Est. Cost/Share $6.24 Unrealized @ Report Date +32.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $188K Shares 520 Share Price $361.90 Est. Cost/Share $385.94 Unrealized @ Report Date -7.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $188K Shares 1,985 Share Price $94.52 Est. Cost/Share $93.33 Unrealized @ Report Date +0.2%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $187K Shares 1,465 Share Price $127.78 Est. Cost/Share $120.97 Unrealized @ Report Date +5.6%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $186K Shares 3,931 Share Price $47.31 Est. Cost/Share $36.93 Unrealized @ Report Date +27.3%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $186K Shares 2,218 Share Price $83.73 Est. Cost/Share $83.60 Unrealized @ Report Date -0.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $186K Shares 3,633 Share Price $51.06 Est. Cost/Share $52.67 Unrealized @ Report Date -2.7%
DTE DTE ENERGY CO COM 0.0%
Value $185K Shares 1,258 Share Price $147.15 Est. Cost/Share $112.52 Unrealized @ Report Date +30.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $184K Shares 937 Share Price $196.36 Est. Cost/Share $160.30 Unrealized @ Report Date +21.1%
ADBE ADOBE INC COM 0.0%
Value $182K Shares 755 Share Price $241.36 Est. Cost/Share $375.30 Unrealized @ Report Date -35.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $182K Shares 1,296 Share Price $140.31 Est. Cost/Share $112.74 Unrealized @ Report Date +23.6%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $182K Shares 3,054 Share Price $59.45 * Est. Cost/Share $58.13 Unrealized @ Report Date -0.1%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $182K Shares 3,227 Share Price $56.26 Est. Cost/Share $55.68 Unrealized @ Report Date +0.3%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $181K Shares 1,322 Share Price $137.15 Est. Cost/Share $148.18 Unrealized @ Report Date -7.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $181K Shares 4,027 Share Price $44.93 Est. Cost/Share $45.77 Unrealized @ Report Date -2.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $181K Shares 3,654 Share Price $49.44 Est. Cost/Share $46.78 Unrealized @ Report Date +5.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $180K Shares 6,277 Share Price $28.68 Est. Cost/Share $21.95 Unrealized @ Report Date +31.9%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $179K Shares 1,385 Share Price $128.98 Est. Cost/Share $125.22 Unrealized @ Report Date +2.4%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $178K Shares 9,392 Share Price $18.93 Est. Cost/Share $19.21 Unrealized @ Report Date -1.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $178K Shares 1,672 Share Price $106.33 Est. Cost/Share $105.05 Unrealized @ Report Date +1.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $176K Shares 42 Share Price $4184.57 * Est. Cost/Share $3033.47 Unrealized @ Report Date -94.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $172K Shares 1,868 Share Price $92.02 Est. Cost/Share $72.01 Unrealized @ Report Date +29.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $171K Shares 1,855 Share Price $92.37 Est. Cost/Share $80.34 Unrealized @ Report Date +17.0%
BX BLACKSTONE INC COM 0.0%
Value $170K Shares 1,487 Share Price $114.31 Est. Cost/Share $122.37 Unrealized @ Report Date -6.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $170K Shares 786 Share Price $215.68 Est. Cost/Share $185.39 Unrealized @ Report Date +16.0%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $169K Shares 14,412 Share Price $11.75 Est. Cost/Share $12.10 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $167K Shares 1,568 Share Price $106.50 Est. Cost/Share $109.28 Unrealized @ Report Date -2.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $165K Shares 1,059 Share Price $156.02 Est. Cost/Share $144.37 Unrealized @ Report Date +7.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $165K Shares 713 Share Price $231.05 Est. Cost/Share $196.13 Unrealized @ Report Date +17.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $164K Shares 659 Share Price $249.56 Est. Cost/Share $212.65 Unrealized @ Report Date +16.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $163K Shares 2,364 Share Price $68.85 Est. Cost/Share $66.94 Unrealized @ Report Date +2.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $161K Shares 1,021 Share Price $158.08 Est. Cost/Share $130.22 Unrealized @ Report Date +20.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $161K Shares 3,031 Share Price $53.05 Est. Cost/Share $53.63 Unrealized @ Report Date -1.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $161K Shares 1,077 Share Price $149.23 Est. Cost/Share $143.14 Unrealized @ Report Date +3.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $160K Shares 940 Share Price $170.20 Est. Cost/Share $149.91 Unrealized @ Report Date +12.6%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $160K Shares 1,330 Share Price $120.01 Est. Cost/Share $110.98 Unrealized @ Report Date +7.5%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $159K Shares 3,106 Share Price $51.10 Est. Cost/Share $37.46 Unrealized @ Report Date +34.7%
AZN ASTRAZENECA PLC ORD 0.0%
Value $158K Shares 788 Share Price $200.73 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $158K Shares 6,285 Share Price $25.14 Est. Cost/Share $21.23 Unrealized @ Report Date +16.6%
AGGA EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF 0.0%
Value $158K Shares 6,273 Share Price $25.13 Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $157K Shares 1,284 Share Price $122.64 Est. Cost/Share $117.20 Unrealized @ Report Date +4.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $157K Shares 471 Share Price $333.58 Est. Cost/Share $266.69 Unrealized @ Report Date +22.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $157K Shares 3,225 Share Price $48.60 Est. Cost/Share $42.45 Unrealized @ Report Date +14.2%
APA APA CORPORATION COM 0.0%
Value $156K Shares 3,765 Share Price $41.35 * Est. Cost/Share $30.08 Unrealized @ Report Date +41.1%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $155K Shares 2,662 Share Price $58.20 Est. Cost/Share $57.58 Unrealized @ Report Date +0.3%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $155K Shares 1,309 Share Price $118.14 Est. Cost/Share $122.66 Unrealized @ Report Date -3.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $155K Shares 1,359 Share Price $113.70 * Est. Cost/Share $97.79 Unrealized @ Report Date +13.9%
COP CONOCOPHILLIPS COM 0.0%
Value $154K Shares 1,201 Share Price $128.43 * Est. Cost/Share $89.08 Unrealized @ Report Date +48.2%
UNP UNION PAC CORP COM 0.0%
Value $154K Shares 634 Share Price $243.18 Est. Cost/Share $198.43 Unrealized @ Report Date +22.3%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $154K Shares 10,740 Share Price $14.34 Est. Cost/Share $13.56 Unrealized @ Report Date +4.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $154K Shares 3,054 Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $153K Shares 999 Share Price $153.12 Est. Cost/Share $221.71 Unrealized @ Report Date -32.0%
URI UNITED RENTALS INC COM 0.0%
Value $153K Shares 209 Share Price $731.54 Est. Cost/Share $749.95 Unrealized @ Report Date -2.9%
VST VISTRA CORP COM 0.0%
Value $153K Shares 992 Share Price $153.99 * Est. Cost/Share $158.14 Unrealized @ Report Date -4.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $152K Shares 5,184 Share Price $29.41 Est. Cost/Share $30.65 Unrealized @ Report Date -4.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $152K Shares 2,467 Share Price $61.72 Est. Cost/Share $49.66 Unrealized @ Report Date +22.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $152K Shares 2,995 Share Price $50.70 Est. Cost/Share $47.87 Unrealized @ Report Date +4.2%
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $152K Shares 2,623 Share Price $57.87 * Est. Cost/Share $46.62 Unrealized @ Report Date +27.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $150K Shares 532 Share Price $281.82 * Est. Cost/Share $189.91 Unrealized @ Report Date +44.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $149K Shares 4,237 Share Price $35.24 Est. Cost/Share $32.01 Unrealized @ Report Date +10.9%
INTU INTUIT COM 0.0%
Value $149K Shares 349 Share Price $425.87 Est. Cost/Share $442.90 Unrealized @ Report Date -2.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $148K Shares 4,155 Share Price $35.68 Est. Cost/Share $28.08 Unrealized @ Report Date +26.5%
B BARRICK MNG CORP COM SHS 0.0%
Value $148K Shares 3,511 Share Price $42.21 * Est. Cost/Share $25.72 Unrealized @ Report Date +58.6%
HSY HERSHEY CO COM 0.0%
Value $148K Shares 729 Share Price $202.85 * Est. Cost/Share $190.54 Unrealized @ Report Date +9.1%
TMUS T-MOBILE US INC COM 0.0%
Value $148K Shares 724 Share Price $204.24 * Est. Cost/Share $191.98 Unrealized @ Report Date +9.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $148K Shares 1,941 Share Price $76.09 Est. Cost/Share $65.99 Unrealized @ Report Date +13.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $147K Shares 3,134 Share Price $46.79 Est. Cost/Share $53.36 Unrealized @ Report Date -13.5%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $146K Shares 4,083 Share Price $35.71 Est. Cost/Share $36.64 Unrealized @ Report Date -3.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $146K Shares 3,811 Share Price $38.23 Est. Cost/Share $41.67 Unrealized @ Report Date -9.8%
IVZ INVESCO LTD SHS 0.0%
Value $146K Shares 5,983 Share Price $24.32 Est. Cost/Share $26.10 Unrealized @ Report Date -6.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $144K Shares 2,422 Share Price $59.31 Est. Cost/Share $63.22 Unrealized @ Report Date -5.8%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $143K Shares 1,548 Share Price $92.08 Est. Cost/Share $84.23 Unrealized @ Report Date +9.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $141K Shares 676 Share Price $209.24 Est. Cost/Share $139.22 Unrealized @ Report Date +49.5%
MCK MCKESSON CORP COM 0.0%
Value $141K Shares 162 Share Price $872.41 Est. Cost/Share $761.66 Unrealized @ Report Date +13.6%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $141K Shares 7,064 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $140K Shares 1,434 Share Price $97.30 Est. Cost/Share $102.61 Unrealized @ Report Date -5.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $139K Shares 1,979 Share Price $70.20 Est. Cost/Share $69.85 Unrealized @ Report Date +0.5%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $139K Shares 4,035 Share Price $34.34 Est. Cost/Share $33.79 Unrealized @ Report Date +1.7%
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $137K Shares 5,072 Share Price $27.03 Est. Cost/Share $26.57 Unrealized @ Report Date +1.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $137K Shares 1,446 Share Price $94.61 * Est. Cost/Share $72.65 Unrealized @ Report Date +35.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $137K Shares 3,672 Share Price $37.24 Est. Cost/Share $35.83 Unrealized @ Report Date —
ROE ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF 0.0%
Value $137K Shares 3,837 Share Price $35.62 Est. Cost/Share $36.64 Unrealized @ Report Date -3.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $135K Shares 1,424 Share Price $95.08 * Est. Cost/Share $104.61 Unrealized @ Report Date -12.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $133K Shares 1,879 Share Price $70.91 Est. Cost/Share $70.74 Unrealized @ Report Date -0.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $133K Shares 5,898 Share Price $22.51 Est. Cost/Share $44.37 Unrealized @ Report Date -48.7%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $133K Shares 1,206 Share Price $110.08 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
AMLP ALERIAN MLP ETF 0.0%
Value $132K Shares 2,542 Share Price $52.08 Est. Cost/Share $47.78 Unrealized @ Report Date +10.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $132K Shares 842 Share Price $157.21 Est. Cost/Share $153.29 Unrealized @ Report Date +1.2%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $131K Shares 7,551 Share Price $17.41 Est. Cost/Share $18.80 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $131K Shares 4,080 Share Price $32.10 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
FTNT FORTINET INC COM 0.0%
Value $131K Shares 1,611 Share Price $81.15 Est. Cost/Share $83.40 Unrealized @ Report Date -2.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $129K Shares 4,049 Share Price $31.91 Est. Cost/Share $22.25 Unrealized @ Report Date +45.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $129K Shares 2,656 Share Price $48.64 Est. Cost/Share $45.01 Unrealized @ Report Date +7.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $128K Shares 465 Share Price $276.24 * Est. Cost/Share $251.25 Unrealized @ Report Date +2.9%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $128K Shares 6,714 Share Price $19.06 Est. Cost/Share $19.35 Unrealized @ Report Date -1.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $128K Shares 739 Share Price $172.99 Est. Cost/Share $239.04 Unrealized @ Report Date -27.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $127K Shares 1,124 Share Price $113.29 Est. Cost/Share $105.11 Unrealized @ Report Date +6.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $127K Shares 989 Share Price $128.47 Est. Cost/Share $111.86 Unrealized @ Report Date +13.8%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $126K Shares 1,876 Share Price $67.21 * Est. Cost/Share $67.63 Unrealized @ Report Date -2.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $126K Shares 1,603 Share Price $78.44 Est. Cost/Share $100.25 Unrealized @ Report Date -22.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $125K Shares 292 Share Price $427.71 * Est. Cost/Share $378.68 Unrealized @ Report Date +10.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $125K Shares 1,164 Share Price $107.10 Est. Cost/Share $101.04 Unrealized @ Report Date +6.3%
— NEOS ENHANCED INCOME CREDIT SELECT ETF 0.0%
Value $125K Shares 2,519 Share Price $49.47 Est. Cost/Share $49.61 Unrealized @ Report Date —
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $125K Shares 5,782 Share Price $21.55 Est. Cost/Share $21.98 Unrealized @ Report Date -1.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $124K Shares 20,164 Share Price $6.14 * Est. Cost/Share $13.54 Unrealized @ Report Date -55.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $123K Shares 1,018 Share Price $120.84 Est. Cost/Share $98.27 Unrealized @ Report Date +22.9%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $123K Shares 2,711 Share Price $45.22 Est. Cost/Share $37.03 Unrealized @ Report Date +20.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $122K Shares 1,955 Share Price $62.23 * Est. Cost/Share $57.43 Unrealized @ Report Date +13.2%
EQT EQT CORP COM 0.0%
Value $120K Shares 1,966 Share Price $61.09 * Est. Cost/Share $53.01 Unrealized @ Report Date +20.1%
FSK FS KKR CAP CORP COM 0.0%
Value $120K Shares 11,849 Share Price $10.11 Est. Cost/Share $13.60 Unrealized @ Report Date -25.2%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $119K Shares 2,933 Share Price $40.70 Est. Cost/Share $39.34 Unrealized @ Report Date +3.0%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $119K Shares 4,614 Share Price $25.76 Est. Cost/Share $25.29 Unrealized @ Report Date +2.2%
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $118K Shares 6,771 Share Price $17.48 Est. Cost/Share $19.68 Unrealized @ Report Date -11.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $118K Shares 639 Share Price $184.58 Est. Cost/Share $189.03 Unrealized @ Report Date -3.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $118K Shares 1,898 Share Price $62.12 Est. Cost/Share $63.09 Unrealized @ Report Date -2.3%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $118K Shares 3,868 Share Price $30.43 Est. Cost/Share $35.45 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $117K Shares 1,565 Share Price $75.05 Est. Cost/Share $49.06 Unrealized @ Report Date +51.8%
BBY BEST BUY INC COM 0.0%
Value $117K Shares 1,820 Share Price $64.31 Est. Cost/Share $66.61 Unrealized @ Report Date -3.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $117K Shares 1,994 Share Price $58.68 Est. Cost/Share $53.77 Unrealized @ Report Date +7.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $116K Shares 2,340 Share Price $49.48 Est. Cost/Share $39.01 Unrealized @ Report Date +25.4%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $116K Shares 2,321 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $116K Shares 413 Share Price $280.19 Est. Cost/Share $322.26 Unrealized @ Report Date -13.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $115K Shares 2,061 Share Price $55.81 * Est. Cost/Share $39.12 Unrealized @ Report Date +47.3%
BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%
Value $115K Shares 4,353 Share Price $26.37 Est. Cost/Share $26.80 Unrealized @ Report Date -1.7%
UI UBIQUITI INC COM 0.0%
Value $114K Shares 139 Share Price $822.99 * Est. Cost/Share $120.85 Unrealized @ Report Date +554.0%
MKL MARKEL GROUP INC COM 0.0%
Value $114K Shares 60 Share Price $1902.58 Est. Cost/Share $1890.97 Unrealized @ Report Date +1.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $114K Shares 4,411 Share Price $25.84 Est. Cost/Share $23.19 Unrealized @ Report Date +10.6%
CMI CUMMINS INC COM 0.0%
Value $114K Shares 207 Share Price $550.09 * Est. Cost/Share $304.90 Unrealized @ Report Date +76.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $113K Shares 403 Share Price $279.40 Est. Cost/Share $332.02 Unrealized @ Report Date -15.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $112K Shares 5,800 Share Price $19.38 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $111K Shares 752 Share Price $148.07 Est. Cost/Share $130.51 Unrealized @ Report Date +11.7%
GGME INVESCO NEXT GEN MEDIA AND GAMING ETF 0.0%
Value $111K Shares 2,160 Share Price $51.26 Est. Cost/Share $57.35 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $110K Shares 1,341 Share Price $82.31 Est. Cost/Share $82.53 Unrealized @ Report Date +0.1%
AHRT AH RLTY TR INC COM 0.0%
Value $110K Shares 20,436 Share Price $5.40 Est. Cost/Share $9.23 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $110K Shares 733 Share Price $150.50 Est. Cost/Share $228.34 Unrealized @ Report Date -34.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $110K Shares 1,502 Share Price $73.32 Est. Cost/Share $71.48 Unrealized @ Report Date +2.3%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $110K Shares 1,699 Share Price $64.46 Est. Cost/Share $67.09 Unrealized @ Report Date -4.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $109K Shares 508 Share Price $214.99 Est. Cost/Share $175.06 Unrealized @ Report Date +22.1%
COHR COHERENT CORP COM 0.0%
Value $109K Shares 439 Share Price $247.80 * Est. Cost/Share $83.69 Unrealized @ Report Date +184.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $109K Shares 2,281 Share Price $47.59 * Est. Cost/Share $48.20 Unrealized @ Report Date -3.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $108K Shares 2,255 Share Price $47.84 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $107K Shares 813 Share Price $132.07 Est. Cost/Share $62.33 Unrealized @ Report Date +110.6%
QCOM QUALCOMM INC COM 0.0%
Value $107K Shares 840 Share Price $127.29 Est. Cost/Share $134.80 Unrealized @ Report Date -4.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $106K Shares 2,167 Share Price $49.08 Est. Cost/Share $34.44 Unrealized @ Report Date +40.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $106K Shares 1,861 Share Price $57.07 Est. Cost/Share $61.21 Unrealized @ Report Date -5.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $106K Shares 857 Share Price $123.73 Est. Cost/Share $123.06 Unrealized @ Report Date +2.0%
MCO MOODYS CORP COM 0.0%
Value $106K Shares 241 Share Price $438.82 Est. Cost/Share $287.29 Unrealized @ Report Date +51.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $105K Shares 1,130 Share Price $93.14 Est. Cost/Share $70.33 Unrealized @ Report Date +31.8%
TER TERADYNE INC COM 0.0%
Value $105K Shares 337 Share Price $312.22 * Est. Cost/Share $245.63 Unrealized @ Report Date +20.7%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $105K Shares 1,925 Share Price $54.64 Est. Cost/Share $45.46 Unrealized @ Report Date +19.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $105K Shares 1,335 Share Price $78.71 Est. Cost/Share $81.91 Unrealized @ Report Date -4.6%
DDOG DATADOG INC CL A COM 0.0%
Value $105K Shares 884 Share Price $118.67 Est. Cost/Share $143.71 Unrealized @ Report Date -17.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $105K Shares 927 Share Price $113.16 * Est. Cost/Share $99.44 Unrealized @ Report Date +11.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $104K Shares 2,279 Share Price $45.84 Est. Cost/Share $39.97 Unrealized @ Report Date +12.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $104K Shares 1,497 Share Price $69.57 Est. Cost/Share $67.88 Unrealized @ Report Date +3.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $104K Shares 983 Share Price $105.95 Est. Cost/Share $101.14 Unrealized @ Report Date +4.8%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $104K Shares 916 Share Price $113.24 Est. Cost/Share $106.99 Unrealized @ Report Date +4.6%
EXC EXELON CORP COM 0.0%
Value $104K Shares 2,118 Share Price $48.88 Est. Cost/Share $43.47 Unrealized @ Report Date +12.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $103K Shares 486 Share Price $212.87 * Est. Cost/Share $70.47 Unrealized @ Report Date +190.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $103K Shares 398 Share Price $259.54 * Est. Cost/Share $162.02 Unrealized @ Report Date +54.7%
GLW CORNING INC COM 0.0%
Value $103K Shares 725 Share Price $142.46 * Est. Cost/Share $71.72 Unrealized @ Report Date +89.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $103K Shares 776 Share Price $132.45 * Est. Cost/Share $35.92 Unrealized @ Report Date +277.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $102K Shares 926 Share Price $110.27 Est. Cost/Share $124.30 Unrealized @ Report Date -10.4%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $102K Shares 9,383 Share Price $10.86 Est. Cost/Share $11.59 Unrealized @ Report Date -5.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $102K Shares 1,251 Share Price $81.25 Est. Cost/Share $78.72 Unrealized @ Report Date +2.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $101K Shares 2,796 Share Price $36.24 Est. Cost/Share $39.92 Unrealized @ Report Date -9.4%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $101K Shares 2,060 Share Price $49.17 Est. Cost/Share $49.80 Unrealized @ Report Date -0.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $101K Shares 2,588 Share Price $39.12 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $101K Shares 1,738 Share Price $58.22 Est. Cost/Share $56.10 Unrealized @ Report Date +2.6%
ARMK ARAMARK COM 0.0%
Value $101K Shares 2,413 Share Price $41.88 * Est. Cost/Share $27.60 Unrealized @ Report Date +46.9%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $101K Shares 1,716 Share Price $58.68 Est. Cost/Share $59.27 Unrealized @ Report Date -2.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $100K Shares 970 Share Price $103.52 * Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
CLOI VANECK CLO ETF 0.0%
Value $99,345 Shares 1,893 Share Price $52.48 Est. Cost/Share $52.91 Unrealized @ Report Date -0.4%
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value $99,230 Shares 7,222 Share Price $13.74 Est. Cost/Share $12.23 Unrealized @ Report Date +12.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $99,104 Shares 2,116 Share Price $46.84 Est. Cost/Share $47.43 Unrealized @ Report Date -1.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $99,061 Shares 1,985 Share Price $49.90 Est. Cost/Share $49.87 Unrealized @ Report Date +0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $98,673 Shares 1,028 Share Price $95.99 * Est. Cost/Share $58.04 Unrealized @ Report Date +58.1%
UGI UGI CORP NEW COM 0.0%
Value $98,637 Shares 2,735 Share Price $36.06 Est. Cost/Share $32.20 Unrealized @ Report Date +13.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $98,230 Shares 676 Share Price $145.31 Est. Cost/Share $137.24 Unrealized @ Report Date +5.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $97,777 Shares 577 Share Price $169.46 * Est. Cost/Share $91.64 Unrealized @ Report Date +79.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $97,221 Shares 4,017 Share Price $24.20 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $96,674 Shares 1,336 Share Price $72.36 Est. Cost/Share $57.88 Unrealized @ Report Date +25.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $96,163 Shares 3,160 Share Price $30.43 Est. Cost/Share $27.56 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $96,120 Shares 811 Share Price $118.52 Est. Cost/Share $125.45 Unrealized @ Report Date -5.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $95,410 Shares 869 Share Price $109.79 Est. Cost/Share $113.81 Unrealized @ Report Date -4.2%
CIEN CIENA CORP COM NEW 0.0%
Value $94,709 Shares 228 Share Price $415.39 * Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $94,596 Shares 475 Share Price $199.15 Est. Cost/Share $186.63 Unrealized @ Report Date +6.2%
KVUE KENVUE INC COM 0.0%
Value $94,520 Shares 5,438 Share Price $17.38 Est. Cost/Share $19.25 Unrealized @ Report Date -10.4%
KKR KKR & CO INC COM 0.0%
Value $94,427 Shares 1,034 Share Price $91.32 Est. Cost/Share $61.92 Unrealized @ Report Date +49.4%
FAST FASTENAL CO COM 0.0%
Value $94,407 Shares 2,025 Share Price $46.62 Est. Cost/Share $30.13 Unrealized @ Report Date +54.0%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $94,387 Shares 4,486 Share Price $21.04 Est. Cost/Share $20.58 Unrealized @ Report Date +1.1%
BBDC BARINGS BDC INC COM 0.0%
Value $94,380 Shares 11,566 Share Price $8.16 Est. Cost/Share $7.01 Unrealized @ Report Date +17.4%
TPR TAPESTRY INC COM 0.0%
Value $94,119 Shares 652 Share Price $144.35 * Est. Cost/Share $113.23 Unrealized @ Report Date +24.6%
CI THE CIGNA GROUP COM 0.0%
Value $93,882 Shares 351 Share Price $267.47 Est. Cost/Share $274.12 Unrealized @ Report Date -2.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $93,366 Shares 1,075 Share Price $86.85 * Est. Cost/Share $65.36 Unrealized @ Report Date +29.4%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $93,290 Shares 3,971 Share Price $23.49 Est. Cost/Share $23.47 Unrealized @ Report Date -0.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $92,952 Shares 1,265 Share Price $73.48 * Est. Cost/Share $66.23 Unrealized @ Report Date +7.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $92,926 Shares 840 Share Price $110.63 Est. Cost/Share $112.56 Unrealized @ Report Date -2.5%
OC OWENS CORNING NEW COM 0.0%
Value $92,780 Shares 865 Share Price $107.26 Est. Cost/Share $117.36 Unrealized @ Report Date -7.8%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $92,301 Shares 4,918 Share Price $18.77 Est. Cost/Share $19.62 Unrealized @ Report Date —
USB US BANCORP COM NEW 0.0%
Value $92,102 Shares 1,746 Share Price $52.75 Est. Cost/Share $42.61 Unrealized @ Report Date +22.1%
CB CHUBB LTD SWITZ COM 0.0%
Value $91,423 Shares 279 Share Price $327.68 Est. Cost/Share $271.32 Unrealized @ Report Date +20.1%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $91,182 Shares 844 Share Price $108.04 Est. Cost/Share $103.69 Unrealized @ Report Date +4.7%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $90,966 Shares 3,140 Share Price $28.97 Est. Cost/Share $28.80 Unrealized @ Report Date +0.2%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $90,550 Shares 5,213 Share Price $17.37 * Est. Cost/Share $26.97 Unrealized @ Report Date -31.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $90,245 Shares 1,741 Share Price $51.84 Est. Cost/Share $52.17 Unrealized @ Report Date -0.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $90,131 Shares 281 Share Price $320.75 Est. Cost/Share $242.48 Unrealized @ Report Date +31.2%
NUE NUCOR CORP COM 0.0%
Value $90,014 Shares 518 Share Price $173.77 * Est. Cost/Share $146.52 Unrealized @ Report Date +15.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $89,919 Shares 10,265 Share Price $8.76 Est. Cost/Share $11.01 Unrealized @ Report Date -19.4%
DXCM DEXCOM INC COM 0.0%
Value $89,875 Shares 1,441 Share Price $62.37 Est. Cost/Share $75.85 Unrealized @ Report Date -17.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $89,000 Shares 574 Share Price $155.05 Est. Cost/Share $127.52 Unrealized @ Report Date +19.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $88,780 Shares 3,321 Share Price $26.73 Est. Cost/Share $28.87 Unrealized @ Report Date -7.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $88,668 Shares 883 Share Price $100.42 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $88,541 Shares 918 Share Price $96.45 Est. Cost/Share $92.00 Unrealized @ Report Date +5.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $88,292 Shares 339 Share Price $260.45 Est. Cost/Share $222.00 Unrealized @ Report Date +17.2%
NDSN NORDSON CORP COM 0.0%
Value $88,219 Shares 330 Share Price $267.33 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $87,935 Shares 396 Share Price $222.06 * Est. Cost/Share $125.42 Unrealized @ Report Date +70.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $87,819 Shares 656 Share Price $133.87 Est. Cost/Share $92.72 Unrealized @ Report Date +45.3%
EOG EOG RES INC COM 0.0%
Value $87,764 Shares 625 Share Price $140.42 * Est. Cost/Share $109.88 Unrealized @ Report Date +31.6%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $87,106 Shares 1,068 Share Price $81.56 Est. Cost/Share $70.24 Unrealized @ Report Date +15.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $86,825 Shares 1,009 Share Price $86.05 Est. Cost/Share $77.66 Unrealized @ Report Date +11.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $86,806 Shares 1,777 Share Price $48.85 Est. Cost/Share $49.20 Unrealized @ Report Date -0.7%
FDX FEDEX CORP COM 0.0%
Value $86,397 Shares 240 Share Price $359.99 Est. Cost/Share $222.67 Unrealized @ Report Date +60.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $86,281 Shares 111 Share Price $777.31 Est. Cost/Share $679.24 Unrealized @ Report Date +13.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $86,075 Shares 419 Share Price $205.43 Est. Cost/Share $198.08 Unrealized @ Report Date +4.2%
PLD PROLOGIS INC. COM 0.0%
Value $85,341 Shares 640 Share Price $133.35 * Est. Cost/Share $105.29 Unrealized @ Report Date +22.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $84,739 Shares 1,068 Share Price $79.34 Est. Cost/Share $81.08 Unrealized @ Report Date -1.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $84,692 Shares 893 Share Price $94.84 Est. Cost/Share $66.61 Unrealized @ Report Date +40.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $84,634 Shares 2,010 Share Price $42.11 Est. Cost/Share $34.67 Unrealized @ Report Date +21.3%
CTAS CINTAS CORP COM 0.0%
Value $84,324 Shares 490 Share Price $172.09 Est. Cost/Share $188.27 Unrealized @ Report Date -10.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $83,332 Shares 936 Share Price $89.03 Est. Cost/Share $89.04 Unrealized @ Report Date -0.6%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $83,279 Shares 1,458 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 0.0%
Value $83,214 Shares 1,631 Share Price $51.02 Est. Cost/Share $51.44 Unrealized @ Report Date -0.9%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $83,063 Shares 1,357 Share Price $61.21 * Est. Cost/Share $39.08 Unrealized @ Report Date +50.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $83,029 Shares 907 Share Price $91.54 Est. Cost/Share $85.15 Unrealized @ Report Date +8.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $82,861 Shares 8,750 Share Price $9.47 Est. Cost/Share $11.76 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $82,650 Shares 781 Share Price $105.83 * Est. Cost/Share $135.10 Unrealized @ Report Date -19.2%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $82,122 Shares 1,725 Share Price $47.61 Est. Cost/Share $49.54 Unrealized @ Report Date -4.3%
GORO GOLD RESOURCE CORP COM 0.0%
Value $81,606 Shares 64,257 Share Price $1.27 * Est. Cost/Share $0.45 Unrealized @ Report Date +164.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $81,454 Shares 2,372 Share Price $34.34 Est. Cost/Share $32.06 Unrealized @ Report Date +7.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $81,422 Shares 717 Share Price $113.56 Est. Cost/Share $46.52 Unrealized @ Report Date +141.5%
BLK BLACKROCK INC COM 0.0%
Value $80,690 Shares 84 Share Price $960.60 Est. Cost/Share $1107.23 Unrealized @ Report Date -13.1%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $80,627 Shares 2,384 Share Price $33.82 Est. Cost/Share $35.54 Unrealized @ Report Date -5.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $80,195 Shares 554 Share Price $144.76 Est. Cost/Share $103.76 Unrealized @ Report Date +37.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $79,849 Shares 1,705 Share Price $46.83 Est. Cost/Share $36.87 Unrealized @ Report Date +26.0%
APH AMPHENOL CORP CL A 0.0%
Value $79,689 Shares 624 Share Price $127.71 Est. Cost/Share $101.98 Unrealized @ Report Date +23.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $78,345 Shares 146 Share Price $536.61 * Est. Cost/Share $459.28 Unrealized @ Report Date +13.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $78,237 Shares 223 Share Price $350.84 * Est. Cost/Share $308.95 Unrealized @ Report Date +11.1%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $78,223 Shares 2,096 Share Price $37.32 * Est. Cost/Share $27.92 Unrealized @ Report Date +38.2%
AES AES CORP COM 0.0%
Value $78,143 Shares 5,503 Share Price $14.20 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $77,970 Shares 3,518 Share Price $22.16 Est. Cost/Share $27.16 Unrealized @ Report Date -18.2%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $77,865 Shares 3,575 Share Price $21.78 * Est. Cost/Share $17.37 Unrealized @ Report Date +29.3%
CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%
Value $77,837 Shares 2,859 Share Price $27.23 Est. Cost/Share $26.87 Unrealized @ Report Date +1.1%
MSIF MSC INCOME FUND INC COM 0.0%
Value $76,703 Shares 6,282 Share Price $12.21 Est. Cost/Share $13.15 Unrealized @ Report Date -7.4%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $76,648 Shares 811 Share Price $94.51 Est. Cost/Share $87.45 Unrealized @ Report Date +8.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $76,363 Shares 521 Share Price $146.57 Est. Cost/Share $118.62 Unrealized @ Report Date +22.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $76,079 Shares 1,884 Share Price $40.38 * Est. Cost/Share $24.08 Unrealized @ Report Date +75.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $76,054 Shares 989 Share Price $76.90 Est. Cost/Share $78.02 Unrealized @ Report Date -1.1%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $76,014 Shares 3,690 Share Price $20.60 * Est. Cost/Share $12.38 Unrealized @ Report Date +52.7%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $75,816 Shares 2,767 Share Price $27.40 Est. Cost/Share $22.70 Unrealized @ Report Date —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $74,768 Shares 2,045 Share Price $36.56 Est. Cost/Share $37.70 Unrealized @ Report Date -4.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $74,602 Shares 436 Share Price $171.11 * Est. Cost/Share $183.28 Unrealized @ Report Date -4.6%
CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value $74,530 Shares 2,745 Share Price $27.15 Est. Cost/Share $27.21 Unrealized @ Report Date -0.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $74,529 Shares 1,824 Share Price $40.86 * Est. Cost/Share $33.67 Unrealized @ Report Date +26.1%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $74,148 Shares 1,424 Share Price $52.07 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $73,887 Shares 1,818 Share Price $40.64 Est. Cost/Share $41.60 Unrealized @ Report Date -2.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $73,595 Shares 4,100 Share Price $17.95 Est. Cost/Share $7.13 Unrealized @ Report Date +156.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $73,444 Shares 791 Share Price $92.85 Est. Cost/Share $98.54 Unrealized @ Report Date -5.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $73,325 Shares 348 Share Price $210.70 Est. Cost/Share $173.44 Unrealized @ Report Date +20.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $73,275 Shares 937 Share Price $78.20 Est. Cost/Share $78.13 Unrealized @ Report Date +0.4%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $72,879 Shares 1,993 Share Price $36.57 Est. Cost/Share $31.97 Unrealized @ Report Date +13.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $72,462 Shares 4,873 Share Price $14.87 Est. Cost/Share $20.62 Unrealized @ Report Date —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $72,343 Shares 764 Share Price $94.69 Est. Cost/Share $84.04 Unrealized @ Report Date +12.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $72,321 Shares 890 Share Price $81.26 Est. Cost/Share $80.30 Unrealized @ Report Date -0.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $72,147 Shares 4,769 Share Price $15.13 Est. Cost/Share $11.58 Unrealized @ Report Date +29.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $72,104 Shares 739 Share Price $97.57 Est. Cost/Share $110.71 Unrealized @ Report Date -12.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $72,065 Shares 610 Share Price $118.14 Est. Cost/Share $119.15 Unrealized @ Report Date -0.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $71,911 Shares 1,247 Share Price $57.67 Est. Cost/Share $47.92 Unrealized @ Report Date +19.4%
KBWB INVESCO KBW BANK ETF 0.0%
Value $71,779 Shares 896 Share Price $80.11 Est. Cost/Share $83.15 Unrealized @ Report Date -4.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $71,688 Shares 650 Share Price $110.29 Est. Cost/Share $121.29 Unrealized @ Report Date -9.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $71,347 Shares 56 Share Price $1274.05 Est. Cost/Share $1166.75 Unrealized @ Report Date +8.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $71,177 Shares 459 Share Price $155.07 * Est. Cost/Share $122.26 Unrealized @ Report Date +23.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $70,794 Shares 355 Share Price $199.42 Est. Cost/Share $190.15 Unrealized @ Report Date +3.7%
TMB THORNBURG MULTI SECTOR BOND ETF 0.0%
Value $70,276 Shares 2,757 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
VAW VANGUARD MATERIALS ETF 0.0%
Value $70,116 Shares 307 Share Price $228.39 Est. Cost/Share $201.69 Unrealized @ Report Date +11.7%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $69,950 Shares 6,185 Share Price $11.31 Est. Cost/Share $11.22 Unrealized @ Report Date —
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $69,945 Shares 2,581 Share Price $27.10 Est. Cost/Share $26.71 Unrealized @ Report Date +2.3%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $69,561 Shares 1,439 Share Price $48.34 Est. Cost/Share $34.99 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $69,013 Shares 1,401 Share Price $49.26 Est. Cost/Share $48.26 Unrealized @ Report Date +0.3%
WSBC WESBANCO INC COM 0.0%
Value $68,991 Shares 1,998 Share Price $34.53 Est. Cost/Share $28.56 Unrealized @ Report Date +20.8%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $68,310 Shares 7,267 Share Price $9.40 Est. Cost/Share $9.83 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $68,213 Shares 455 Share Price $149.92 * Est. Cost/Share $124.15 Unrealized @ Report Date +17.7%
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%
Value $68,019 Shares 3,163 Share Price $21.50 Est. Cost/Share $21.61 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $67,813 Shares 2,418 Share Price $28.05 * Est. Cost/Share $31.85 Unrealized @ Report Date -9.9%
CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%
Value $67,533 Shares 2,504 Share Price $26.97 Est. Cost/Share $26.76 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $67,441 Shares 2,537 Share Price $26.58 * Est. Cost/Share $29.21 Unrealized @ Report Date -11.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $67,369 Shares 199 Share Price $338.54 * Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $67,348 Shares 163 Share Price $413.18 * Est. Cost/Share $70.26 Unrealized @ Report Date -3.3%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $66,969 Shares 416 Share Price $160.98 Est. Cost/Share $152.85 Unrealized @ Report Date +4.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $66,346 Shares 2,742 Share Price $24.20 Est. Cost/Share $27.92 Unrealized @ Report Date -14.8%
RC READY CAPITAL CORP COM 0.0%
Value $66,254 Shares 42,200 Share Price $1.57 Est. Cost/Share $5.15 Unrealized @ Report Date —
GIS GENERAL MILLS INC COM 0.0%
Value $65,220 Shares 1,753 Share Price $37.20 Est. Cost/Share $52.27 Unrealized @ Report Date -28.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $65,138 Shares 333 Share Price $195.61 Est. Cost/Share $216.82 Unrealized @ Report Date -9.2%
PXJ INVESCO OIL & GAS SERVICES ETF 0.0%
Value $65,062 Shares 1,597 Share Price $40.74 Est. Cost/Share $29.08 Unrealized @ Report Date +42.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $65,023 Shares 140 Share Price $464.45 Est. Cost/Share $509.16 Unrealized @ Report Date -9.5%
CTVA CORTEVA INC COM 0.0%
Value $64,971 Shares 775 Share Price $83.83 Est. Cost/Share $56.97 Unrealized @ Report Date +46.9%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $64,166 Shares 1,194 Share Price $53.74 Est. Cost/Share $56.35 Unrealized @ Report Date -5.0%
HOLX HOLOGIC INC COM 0.0%
Value $63,958 Shares 846 Share Price $75.60 Est. Cost/Share $78.12 Unrealized @ Report Date -3.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $63,408 Shares 2,009 Share Price $31.56 Est. Cost/Share $29.75 Unrealized @ Report Date +5.3%
KEY KEYCORP COM 0.0%
Value $63,400 Shares 3,117 Share Price $20.34 Est. Cost/Share $15.09 Unrealized @ Report Date +32.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $63,305 Shares 145 Share Price $436.59 Est. Cost/Share $514.95 Unrealized @ Report Date -13.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $62,976 Shares 960 Share Price $65.60 Est. Cost/Share $66.31 Unrealized @ Report Date -0.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $62,612 Shares 275 Share Price $227.68 Est. Cost/Share $240.53 Unrealized @ Report Date -4.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $62,138 Shares 1,279 Share Price $48.58 * Est. Cost/Share $40.74 Unrealized @ Report Date +23.5%
SMTC SEMTECH CORP COM 0.0%
Value $62,111 Shares 776 Share Price $80.04 * Est. Cost/Share $70.95 Unrealized @ Report Date +8.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $61,767 Shares 655 Share Price $94.30 Est. Cost/Share $68.95 Unrealized @ Report Date +34.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $61,541 Shares 1,379 Share Price $44.63 Est. Cost/Share $73.44 Unrealized @ Report Date -38.4%
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $61,383 Shares 5,525 Share Price $11.11 Est. Cost/Share $11.06 Unrealized @ Report Date —
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $60,963 Shares 1,225 Share Price $49.77 Est. Cost/Share $49.67 Unrealized @ Report Date +0.2%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $60,873 Shares 574 Share Price $106.05 Est. Cost/Share $110.73 Unrealized @ Report Date -5.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $60,858 Shares 712 Share Price $85.47 * Est. Cost/Share $68.54 Unrealized @ Report Date +20.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $60,612 Shares 209 Share Price $290.01 Est. Cost/Share $243.99 Unrealized @ Report Date +19.5%
ZS ZSCALER INC COM 0.0%
Value $60,545 Shares 443 Share Price $136.67 * Est. Cost/Share $233.94 Unrealized @ Report Date -40.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $60,356 Shares 1,402 Share Price $43.05 Est. Cost/Share $39.83 Unrealized @ Report Date +7.3%
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $60,260 Shares 1,308 Share Price $46.07 Est. Cost/Share $45.51 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $60,191 Shares 507 Share Price $118.72 Est. Cost/Share $86.40 Unrealized @ Report Date +35.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $60,039 Shares 1,316 Share Price $45.62 Est. Cost/Share $46.21 Unrealized @ Report Date -1.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $59,567 Shares 591 Share Price $100.79 Est. Cost/Share $93.83 Unrealized @ Report Date +6.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $59,438 Shares 451 Share Price $131.79 Est. Cost/Share $112.67 Unrealized @ Report Date +16.3%
NMFC NEW MTN FIN CORP COM 0.0%
Value $59,159 Shares 7,683 Share Price $7.70 Est. Cost/Share $9.11 Unrealized @ Report Date -14.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $59,157 Shares 638 Share Price $92.72 Est. Cost/Share $92.44 Unrealized @ Report Date +0.3%
RBLX ROBLOX CORP CL A 0.0%
Value $58,552 Shares 1,016 Share Price $57.63 Est. Cost/Share $82.75 Unrealized @ Report Date -31.6%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $58,495 Shares 686 Share Price $85.27 Est. Cost/Share $87.04 Unrealized @ Report Date -2.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $58,493 Shares 941 Share Price $62.16 Est. Cost/Share $33.65 Unrealized @ Report Date +83.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $58,193 Shares 385 Share Price $151.15 Est. Cost/Share $176.90 Unrealized @ Report Date -15.2%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $58,105 Shares 500 Share Price $116.21 Est. Cost/Share $115.67 Unrealized @ Report Date +0.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $58,091 Shares 1,592 Share Price $36.49 Est. Cost/Share $80.49 Unrealized @ Report Date -54.3%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $57,861 Shares 1,930 Share Price $29.98 Est. Cost/Share $30.00 Unrealized @ Report Date +0.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value $57,839 Shares 146 Share Price $396.16 * Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $57,485 Shares 799 Share Price $71.95 Est. Cost/Share $64.58 Unrealized @ Report Date +11.1%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $57,099 Shares 1,115 Share Price $51.21 Est. Cost/Share $51.20 Unrealized @ Report Date -0.2%
PBF PBF ENERGY INC CL A 0.0%
Value $56,921 Shares 1,235 Share Price $46.09 * Est. Cost/Share $41.57 Unrealized @ Report Date +14.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $56,822 Shares 207 Share Price $274.50 Est. Cost/Share $277.00 Unrealized @ Report Date -1.7%
QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%
Value $56,712 Shares 1,868 Share Price $30.36 Est. Cost/Share $31.49 Unrealized @ Report Date -4.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $56,650 Shares 1,000 Share Price $56.65 Est. Cost/Share $53.76 Unrealized @ Report Date +5.2%
AME AMETEK INC COM 0.0%
Value $56,630 Shares 259 Share Price $218.65 Est. Cost/Share $187.21 Unrealized @ Report Date +14.5%
AMZA INFRACAP MLP ETF 0.0%
Value $56,449 Shares 1,262 Share Price $44.73 * Est. Cost/Share $37.85 Unrealized @ Report Date +21.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $56,241 Shares 303 Share Price $185.61 Est. Cost/Share $161.62 Unrealized @ Report Date +14.3%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $56,204 Shares 984 Share Price $57.12 Est. Cost/Share $54.75 Unrealized @ Report Date +4.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $56,090 Shares 326 Share Price $172.06 Est. Cost/Share $218.84 Unrealized @ Report Date -20.7%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $55,890 Shares 2,965 Share Price $18.85 Est. Cost/Share $16.31 Unrealized @ Report Date +16.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $55,774 Shares 630 Share Price $88.53 Est. Cost/Share $75.44 Unrealized @ Report Date +16.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $55,450 Shares 174 Share Price $318.68 Est. Cost/Share $227.62 Unrealized @ Report Date +41.2%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $55,377 Shares 4,007 Share Price $13.82 Est. Cost/Share $16.42 Unrealized @ Report Date -15.0%
NTRA NATERA INC COM 0.0%
Value $54,867 Shares 270 Share Price $203.21 Est. Cost/Share $165.59 Unrealized @ Report Date +20.8%
UBS UBS GROUP AG SHS 0.0%
Value $54,762 Shares 1,378 Share Price $39.74 Est. Cost/Share $33.02 Unrealized @ Report Date +18.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $54,678 Shares 1,155 Share Price $47.34 Est. Cost/Share $49.29 Unrealized @ Report Date -5.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $54,481 Shares 1,054 Share Price $51.69 Est. Cost/Share $29.60 Unrealized @ Report Date +71.6%
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value $54,123 Shares 1,329 Share Price $40.72 Est. Cost/Share $39.50 Unrealized @ Report Date +2.5%
MNRO MONRO INC COM 0.0%
Value $54,091 Shares 3,282 Share Price $16.48 * Est. Cost/Share $18.67 Unrealized @ Report Date -14.1%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $53,572 Shares 1,479 Share Price $36.22 Est. Cost/Share $35.84 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $53,124 Shares 667 Share Price $79.65 Est. Cost/Share $63.81 Unrealized @ Report Date +22.9%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $53,021 Shares 1,472 Share Price $36.02 Est. Cost/Share $35.56 Unrealized @ Report Date +1.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $52,924 Shares 520 Share Price $101.78 Est. Cost/Share $92.74 Unrealized @ Report Date +8.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $52,915 Shares 4,213 Share Price $12.56 Est. Cost/Share $12.82 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $52,763 Shares 12,074 Share Price $4.37 * Est. Cost/Share $5.51 Unrealized @ Report Date -18.5%
AN AUTONATION INC COM 0.0%
Value $52,462 Shares 265 Share Price $197.97 Est. Cost/Share $208.03 Unrealized @ Report Date -6.1%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $52,374 Shares 909 Share Price $57.62 Est. Cost/Share $54.45 Unrealized @ Report Date +4.6%
ALB ALBEMARLE CORP COM 0.0%
Value $52,292 Shares 293 Share Price $178.47 Est. Cost/Share $141.63 Unrealized @ Report Date +26.8%
COO COOPER COS INC COM 0.0%
Value $52,287 Shares 732 Share Price $71.43 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $51,985 Shares 1,355 Share Price $38.37 Est. Cost/Share $29.80 Unrealized @ Report Date +28.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $51,936 Shares 392 Share Price $132.49 Est. Cost/Share $141.43 Unrealized @ Report Date -7.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $51,879 Shares 607 Share Price $85.47 Est. Cost/Share $89.02 Unrealized @ Report Date -4.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $51,701 Shares 110 Share Price $470.01 * Est. Cost/Share $563.94 Unrealized @ Report Date -14.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $51,041 Shares 438 Share Price $116.53 Est. Cost/Share $104.93 Unrealized @ Report Date +10.7%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $51,037 Shares 1,404 Share Price $36.35 Est. Cost/Share $35.92 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $50,982 Shares 281 Share Price $181.43 Est. Cost/Share $125.48 Unrealized @ Report Date +43.3%
UNM UNUM GROUP COM 0.0%
Value $50,816 Shares 688 Share Price $73.86 Est. Cost/Share $57.19 Unrealized @ Report Date +27.7%
LIN LINDE PLC SHS 0.0%
Value $50,586 Shares 102 Share Price $495.94 Est. Cost/Share $371.97 Unrealized @ Report Date +33.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $50,575 Shares 537 Share Price $94.18 Est. Cost/Share $59.40 Unrealized @ Report Date +59.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $50,573 Shares 1,091 Share Price $46.35 Est. Cost/Share $46.28 Unrealized @ Report Date +0.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $50,480 Shares 143 Share Price $353.01 * Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
VTR VENTAS INC COM 0.0%
Value $50,233 Shares 613 Share Price $81.95 * Est. Cost/Share $49.78 Unrealized @ Report Date +55.3%
IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%
Value $50,207 Shares 2,441 Share Price $20.57 Est. Cost/Share $26.17 Unrealized @ Report Date -21.1%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $50,144 Shares 800 Share Price $62.68 Est. Cost/Share $62.30 Unrealized @ Report Date +0.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $49,597 Shares 930 Share Price $53.33 Est. Cost/Share $35.87 Unrealized @ Report Date +47.2%
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value $49,566 Shares 1,993 Share Price $24.87 Est. Cost/Share $24.95 Unrealized @ Report Date -0.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $49,540 Shares 2,027 Share Price $24.44 Est. Cost/Share $15.73 Unrealized @ Report Date —
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $49,502 Shares 1,004 Share Price $49.30 Est. Cost/Share $49.15 Unrealized @ Report Date -0.3%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $49,357 Shares 3,442 Share Price $14.34 Est. Cost/Share $14.06 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $49,227 Shares 902 Share Price $54.58 Est. Cost/Share $43.65 Unrealized @ Report Date +24.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $49,151 Shares 540 Share Price $91.02 Est. Cost/Share $100.97 Unrealized @ Report Date -10.3%
FSLY FASTLY INC CL A 0.0%
Value $48,961 Shares 1,513 Share Price $32.36 * Est. Cost/Share $16.42 Unrealized @ Report Date +77.0%
PODD INSULET CORP COM 0.0%
Value $48,861 Shares 236 Share Price $207.04 Est. Cost/Share $252.08 Unrealized @ Report Date -16.8%
CUK CARNIVAL PLC ADS 0.0%
Value $48,760 Shares 1,840 Share Price $26.50 Est. Cost/Share $25.54 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $48,670 Shares 1,926 Share Price $25.27 * Est. Cost/Share $22.08 Unrealized @ Report Date +11.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $48,664 Shares 1,099 Share Price $44.28 Est. Cost/Share $50.51 Unrealized @ Report Date -13.6%
CBTO CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $48,561 Shares 2,425 Share Price $20.03 Est. Cost/Share $20.73 Unrealized @ Report Date -3.3%
CCJ CAMECO CORP COM 0.0%
Value $48,342 Shares 435 Share Price $111.13 * Est. Cost/Share $63.14 Unrealized @ Report Date +72.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $48,330 Shares 1,089 Share Price $44.38 Est. Cost/Share $34.20 Unrealized @ Report Date +28.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $48,014 Shares 823 Share Price $58.34 Est. Cost/Share $59.70 Unrealized @ Report Date -1.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $47,943 Shares 439 Share Price $109.21 Est. Cost/Share $111.02 Unrealized @ Report Date -3.3%
GH GUARDANT HEALTH INC COM 0.0%
Value $47,854 Shares 525 Share Price $91.15 Est. Cost/Share $54.40 Unrealized @ Report Date +69.8%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $47,571 Shares 1,167 Share Price $40.76 Est. Cost/Share $39.07 Unrealized @ Report Date —
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $47,555 Shares 2,271 Share Price $20.94 Est. Cost/Share $21.35 Unrealized @ Report Date -1.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $47,377 Shares 594 Share Price $79.76 Est. Cost/Share $81.27 Unrealized @ Report Date -3.1%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $47,359 Shares 1,563 Share Price $30.30 Est. Cost/Share $26.94 Unrealized @ Report Date +11.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $47,312 Shares 845 Share Price $55.99 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $47,265 Shares 13,700 Share Price $3.45 Est. Cost/Share $2.57 Unrealized @ Report Date +32.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $47,135 Shares 882 Share Price $53.44 Est. Cost/Share $56.41 Unrealized @ Report Date -5.4%
TRGP TARGA RES CORP COM 0.0%
Value $47,030 Shares 192 Share Price $244.95 * Est. Cost/Share $213.08 Unrealized @ Report Date +17.7%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $46,799 Shares 1,606 Share Price $29.14 Est. Cost/Share $29.33 Unrealized @ Report Date -1.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $46,592 Shares 492 Share Price $94.70 Est. Cost/Share $70.19 Unrealized @ Report Date +32.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $46,256 Shares 1,576 Share Price $29.35 Est. Cost/Share $26.22 Unrealized @ Report Date +10.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $46,171 Shares 635 Share Price $72.71 Est. Cost/Share $61.66 Unrealized @ Report Date +16.3%
IFLR INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF 0.0%
Value $46,150 Shares 912 Share Price $50.60 Est. Cost/Share $52.01 Unrealized @ Report Date -3.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $46,066 Shares 491 Share Price $93.82 Est. Cost/Share $94.01 Unrealized @ Report Date -0.1%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $46,037 Shares 1,227 Share Price $37.52 Est. Cost/Share $31.05 Unrealized @ Report Date +23.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $46,016 Shares 1,026 Share Price $44.85 Est. Cost/Share $45.53 Unrealized @ Report Date -1.6%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $45,979 Shares 1,078 Share Price $42.65 Est. Cost/Share $42.54 Unrealized @ Report Date -0.0%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $45,934 Shares 1,076 Share Price $42.69 Est. Cost/Share $43.27 Unrealized @ Report Date -1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $45,889 Shares 1,517 Share Price $30.25 Est. Cost/Share $16.61 Unrealized @ Report Date +81.3%
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%
Value $45,713 Shares 1,650 Share Price $27.70 Est. Cost/Share $28.23 Unrealized @ Report Date -1.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $45,665 Shares 191 Share Price $239.08 * Est. Cost/Share $179.13 Unrealized @ Report Date +28.7%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $45,659 Shares 457 Share Price $99.91 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $45,400 Shares 10,000 Share Price $4.54 * Est. Cost/Share $6.95 Unrealized @ Report Date -36.2%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $45,353 Shares 1,353 Share Price $33.52 Est. Cost/Share $34.39 Unrealized @ Report Date -3.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $45,277 Shares 1,001 Share Price $45.23 Est. Cost/Share $45.01 Unrealized @ Report Date +0.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $44,933 Shares 480 Share Price $93.61 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $44,927 Shares 1,056 Share Price $42.54 Est. Cost/Share $41.09 Unrealized @ Report Date +3.2%
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value $44,701 Shares 1,690 Share Price $26.45 Est. Cost/Share $26.57 Unrealized @ Report Date +0.0%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $44,571 Shares 722 Share Price $61.73 Est. Cost/Share $55.79 Unrealized @ Report Date +10.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $44,359 Shares 436 Share Price $101.74 Est. Cost/Share $88.33 Unrealized @ Report Date +13.1%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $44,277 Shares 1,115 Share Price $39.71 Est. Cost/Share $30.53 Unrealized @ Report Date +29.6%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $44,214 Shares 383 Share Price $115.44 Est. Cost/Share $119.74 Unrealized @ Report Date -3.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $44,086 Shares 453 Share Price $97.32 * Est. Cost/Share $125.94 Unrealized @ Report Date -24.6%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $43,907 Shares 1,519 Share Price $28.91 Est. Cost/Share $29.90 Unrealized @ Report Date -3.9%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $43,578 Shares 3,259 Share Price $13.37 Est. Cost/Share $10.86 Unrealized @ Report Date +21.2%
CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $43,488 Shares 1,608 Share Price $27.04 Est. Cost/Share $26.87 Unrealized @ Report Date +0.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $43,385 Shares 120 Share Price $361.54 Est. Cost/Share $461.70 Unrealized @ Report Date -22.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $43,371 Shares 226 Share Price $191.91 * Est. Cost/Share $210.16 Unrealized @ Report Date -5.6%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $43,117 Shares 2,143 Share Price $20.12 Est. Cost/Share $20.74 Unrealized @ Report Date -4.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $42,926 Shares 520 Share Price $82.55 * Est. Cost/Share $25.73 Unrealized @ Report Date +207.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $42,666 Shares 608 Share Price $70.17 Est. Cost/Share $73.78 Unrealized @ Report Date -4.8%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $42,657 Shares 7,304 Share Price $5.84 Est. Cost/Share $11.06 Unrealized @ Report Date —
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $42,649 Shares 868 Share Price $49.13 Est. Cost/Share $44.85 Unrealized @ Report Date +9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $42,613 Shares 215 Share Price $198.20 Est. Cost/Share $242.06 Unrealized @ Report Date -18.4%
URAN THEMES URANIUM & NUCLEAR ETF 0.0%
Value $42,302 Shares 955 Share Price $44.30 Est. Cost/Share $47.21 Unrealized @ Report Date -8.0%
RS RELIANCE INC COM 0.0%
Value $42,095 Shares 137 Share Price $307.26 Est. Cost/Share $280.97 Unrealized @ Report Date +8.2%
MRNA MODERNA INC COM 0.0%
Value $41,875 Shares 837 Share Price $50.03 Est. Cost/Share $160.75 Unrealized @ Report Date -68.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $41,851 Shares 206 Share Price $203.16 Est. Cost/Share $217.65 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $41,620 Shares 515 Share Price $80.82 * Est. Cost/Share $95.92 Unrealized @ Report Date -7.5%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $41,611 Shares 8,968 Share Price $4.64 Est. Cost/Share $8.96 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP COM 0.0%
Value $41,552 Shares 3,094 Share Price $13.43 Est. Cost/Share $9.61 Unrealized @ Report Date +40.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $41,481 Shares 845 Share Price $49.09 Est. Cost/Share $48.40 Unrealized @ Report Date +0.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $41,412 Shares 952 Share Price $43.50 Est. Cost/Share $38.14 Unrealized @ Report Date +14.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $41,245 Shares 610 Share Price $67.61 Est. Cost/Share $40.85 Unrealized @ Report Date +62.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $41,128 Shares 4,343 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $40,970 Shares 2,442 Share Price $16.78 Est. Cost/Share $34.20 Unrealized @ Report Date -50.9%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $40,969 Shares 912 Share Price $44.92 Est. Cost/Share $42.38 Unrealized @ Report Date +5.9%
— BLACKROCK CR ALLOCATION COM 0.0%
Value $40,890 Shares 4,025 Share Price $10.16 Est. Cost/Share $10.71 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $40,766 Shares 596 Share Price $68.40 Est. Cost/Share $49.54 Unrealized @ Report Date +36.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $40,731 Shares 345 Share Price $118.06 Est. Cost/Share $114.75 Unrealized @ Report Date +2.5%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $40,583 Shares 318 Share Price $127.62 Est. Cost/Share $142.21 Unrealized @ Report Date -10.7%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $40,528 Shares 1,470 Share Price $27.57 Est. Cost/Share $24.34 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $40,419 Shares 195 Share Price $207.28 Est. Cost/Share $174.39 Unrealized @ Report Date +18.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $40,368 Shares 508 Share Price $79.46 Est. Cost/Share $60.94 Unrealized @ Report Date +29.1%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $40,363 Shares 432 Share Price $93.43 Est. Cost/Share $85.91 Unrealized @ Report Date +8.4%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $40,282 Shares 3,082 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date -1.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $40,214 Shares 339 Share Price $118.63 * Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $39,983 Shares 410 Share Price $97.52 Est. Cost/Share $94.39 Unrealized @ Report Date +2.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $39,938 Shares 825 Share Price $48.41 Est. Cost/Share $61.36 Unrealized @ Report Date -21.3%
CHWY CHEWY INC CL A 0.0%
Value $39,930 Shares 1,500 Share Price $26.62 Est. Cost/Share $34.72 Unrealized @ Report Date -22.2%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value $39,908 Shares 630 Share Price $63.35 Est. Cost/Share $59.24 Unrealized @ Report Date +5.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $39,870 Shares 153 Share Price $260.59 Est. Cost/Share $287.17 Unrealized @ Report Date -9.3%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $39,728 Shares 397 Share Price $100.07 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $39,698 Shares 971 Share Price $40.88 Est. Cost/Share $40.31 Unrealized @ Report Date +0.3%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $39,381 Shares 780 Share Price $50.49 Est. Cost/Share $44.04 Unrealized @ Report Date +13.5%
TRMB TRIMBLE INC COM 0.0%
Value $39,048 Shares 600 Share Price $65.08 Est. Cost/Share $60.93 Unrealized @ Report Date +7.1%
SLB SLB LIMITED COM STK 0.0%
Value $39,046 Shares 780 Share Price $50.06 * Est. Cost/Share $42.04 Unrealized @ Report Date +22.2%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $38,903 Shares 1,569 Share Price $24.79 Est. Cost/Share $25.10 Unrealized @ Report Date -1.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $38,846 Shares 853 Share Price $45.54 Est. Cost/Share $51.85 Unrealized @ Report Date -11.6%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $38,756 Shares 2,067 Share Price $18.75 Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
TGT TARGET CORP COM 0.0%
Value $38,698 Shares 321 Share Price $120.55 Est. Cost/Share $107.12 Unrealized @ Report Date +13.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $38,595 Shares 375 Share Price $102.92 Est. Cost/Share $94.75 Unrealized @ Report Date +7.4%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $38,586 Shares 1,495 Share Price $25.81 Est. Cost/Share $26.00 Unrealized @ Report Date -0.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $38,520 Shares 5,766 Share Price $6.68 * Est. Cost/Share $13.08 Unrealized @ Report Date -47.5%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $38,505 Shares 2,175 Share Price $17.70 * Est. Cost/Share $14.81 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $38,476 Shares 246 Share Price $156.41 Est. Cost/Share $205.29 Unrealized @ Report Date -23.4%
STT STATE STR CORP COM 0.0%
Value $38,465 Shares 300 Share Price $128.22 Est. Cost/Share $122.90 Unrealized @ Report Date +3.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $38,058 Shares 1,802 Share Price $21.12 Est. Cost/Share $27.71 Unrealized @ Report Date -25.3%
JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 0.0%
Value $38,043 Shares 1,387 Share Price $27.43 Est. Cost/Share $28.08 Unrealized @ Report Date -2.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $37,727 Shares 831 Share Price $45.40 Est. Cost/Share $39.65 Unrealized @ Report Date +12.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $37,495 Shares 299 Share Price $125.40 * Est. Cost/Share $89.47 Unrealized @ Report Date +31.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $37,370 Shares 552 Share Price $67.70 * Est. Cost/Share $70.55 Unrealized @ Report Date -0.1%
PPL PPL CORP COM 0.0%
Value $37,296 Shares 972 Share Price $38.37 Est. Cost/Share $34.91 Unrealized @ Report Date +9.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $37,175 Shares 1,588 Share Price $23.41 Est. Cost/Share $23.02 Unrealized @ Report Date +0.3%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $37,125 Shares 2,667 Share Price $13.92 Est. Cost/Share $12.99 Unrealized @ Report Date —
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $37,089 Shares 460 Share Price $80.63 Est. Cost/Share $80.33 Unrealized @ Report Date -0.5%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $37,006 Shares 816 Share Price $45.35 Est. Cost/Share $43.06 Unrealized @ Report Date +5.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $36,711 Shares 3,206 Share Price $11.45 Est. Cost/Share $6.83 Unrealized @ Report Date +65.1%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $36,612 Shares 305 Share Price $120.04 Est. Cost/Share $113.04 Unrealized @ Report Date +6.2%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $36,571 Shares 300 Share Price $121.90 Est. Cost/Share $107.12 Unrealized @ Report Date +11.9%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $36,529 Shares 602 Share Price $60.68 Est. Cost/Share $62.26 Unrealized @ Report Date -3.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $36,524 Shares 211 Share Price $173.10 Est. Cost/Share $172.28 Unrealized @ Report Date +0.2%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $36,517 Shares 4,035 Share Price $9.05 Est. Cost/Share $8.60 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $36,194 Shares 626 Share Price $57.82 Est. Cost/Share $61.57 Unrealized @ Report Date —
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $36,099 Shares 1,191 Share Price $30.31 Est. Cost/Share $33.18 Unrealized @ Report Date -10.3%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $36,010 Shares 2,066 Share Price $17.43 * Est. Cost/Share $24.09 Unrealized @ Report Date -29.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $35,998 Shares 386 Share Price $93.26 * Est. Cost/Share $90.00 Unrealized @ Report Date +0.1%
— DNP SELECT INCOME FD INC COM 0.0%
Value $35,988 Shares 3,511 Share Price $10.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $35,930 Shares 933 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $35,896 Shares 4,864 Share Price $7.38 Est. Cost/Share $8.69 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $35,849 Shares 1,361 Share Price $26.34 Est. Cost/Share $24.73 Unrealized @ Report Date +5.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $35,646 Shares 334 Share Price $106.72 * Est. Cost/Share $79.50 Unrealized @ Report Date +24.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $35,505 Shares 264 Share Price $134.49 Est. Cost/Share $150.65 Unrealized @ Report Date -10.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $35,471 Shares 137 Share Price $258.91 Est. Cost/Share $209.18 Unrealized @ Report Date +23.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $35,462 Shares 873 Share Price $40.62 Est. Cost/Share $43.33 Unrealized @ Report Date -7.1%
ALAB ASTERA LABS INC COM 0.0%
Value $35,408 Shares 333 Share Price $106.33 * Est. Cost/Share $83.87 Unrealized @ Report Date +30.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $35,385 Shares 492 Share Price $71.92 Est. Cost/Share $80.57 Unrealized @ Report Date -11.7%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $35,376 Shares 1,340 Share Price $26.40 Est. Cost/Share $25.64 Unrealized @ Report Date +2.1%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $35,358 Shares 1,412 Share Price $25.04 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $35,221 Shares 83 Share Price $424.35 Est. Cost/Share $500.50 Unrealized @ Report Date -15.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $35,196 Shares 204 Share Price $172.53 Est. Cost/Share $122.79 Unrealized @ Report Date +41.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $35,136 Shares 657 Share Price $53.48 * Est. Cost/Share $53.81 Unrealized @ Report Date -2.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $35,033 Shares 272 Share Price $128.80 Est. Cost/Share $126.17 Unrealized @ Report Date +1.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $34,837 Shares 417 Share Price $83.54 Est. Cost/Share $85.97 Unrealized @ Report Date -4.1%
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value $34,818 Shares 810 Share Price $42.99 Est. Cost/Share $42.68 Unrealized @ Report Date +0.8%
HWKN HAWKINS INC COM 0.0%
Value $34,579 Shares 221 Share Price $156.47 Est. Cost/Share $147.23 Unrealized @ Report Date +4.3%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $34,541 Shares 470 Share Price $73.49 Est. Cost/Share $58.25 Unrealized @ Report Date +24.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $34,521 Shares 1,364 Share Price $25.31 Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $34,492 Shares 256 Share Price $134.73 Est. Cost/Share $87.29 Unrealized @ Report Date +54.9%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $34,389 Shares 1,025 Share Price $33.55 * Est. Cost/Share $37.86 Unrealized @ Report Date -15.2%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $34,383 Shares 364 Share Price $94.46 Est. Cost/Share $92.99 Unrealized @ Report Date +0.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $34,224 Shares 1,600 Share Price $21.39 Est. Cost/Share $22.24 Unrealized @ Report Date -3.5%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $34,222 Shares 840 Share Price $40.74 Est. Cost/Share $39.30 Unrealized @ Report Date +2.2%
— COHEN & STEERS CLOSED-END COM 0.0%
Value $34,008 Shares 2,596 Share Price $13.10 Est. Cost/Share $11.95 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $33,906 Shares 2,150 Share Price $15.77 Est. Cost/Share $20.00 Unrealized @ Report Date —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $33,804 Shares 561 Share Price $60.26 Est. Cost/Share $52.95 Unrealized @ Report Date +13.5%
AEE AMEREN CORP COM 0.0%
Value $33,791 Shares 305 Share Price $110.79 Est. Cost/Share $101.59 Unrealized @ Report Date +8.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $33,703 Shares 80 Share Price $421.29 * Est. Cost/Share $345.13 Unrealized @ Report Date +18.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $33,596 Shares 2,989 Share Price $11.24 Est. Cost/Share $11.77 Unrealized @ Report Date -4.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $33,461 Shares 299 Share Price $111.91 Est. Cost/Share $88.33 Unrealized @ Report Date +25.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $33,373 Shares 404 Share Price $82.61 * Est. Cost/Share $73.39 Unrealized @ Report Date +8.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $33,329 Shares 413 Share Price $80.70 Est. Cost/Share $213.00 Unrealized @ Report Date -62.3%
R RYDER SYS INC COM 0.0%
Value $33,304 Shares 161 Share Price $206.86 Est. Cost/Share $89.36 Unrealized @ Report Date +129.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $33,257 Shares 201 Share Price $165.46 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
AROC ARCHROCK INC COM 0.0%
Value $33,247 Shares 974 Share Price $34.13 Est. Cost/Share $24.07 Unrealized @ Report Date +44.6%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $33,220 Shares 492 Share Price $67.52 Est. Cost/Share $48.60 Unrealized @ Report Date +38.1%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $33,158 Shares 843 Share Price $39.33 Est. Cost/Share $38.24 Unrealized @ Report Date +1.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $33,098 Shares 150 Share Price $220.65 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $33,023 Shares 4,786 Share Price $6.90 Est. Cost/Share $10.11 Unrealized @ Report Date —
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value $32,935 Shares 1,209 Share Price $27.24 Est. Cost/Share $27.09 Unrealized @ Report Date +0.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $32,844 Shares 1,089 Share Price $30.16 Est. Cost/Share $50.50 Unrealized @ Report Date -40.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $32,756 Shares 4,362 Share Price $7.51 Est. Cost/Share $13.05 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value $32,734 Shares 1,462 Share Price $22.39 Est. Cost/Share $22.09 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $32,520 Shares 760 Share Price $42.79 Est. Cost/Share $42.94 Unrealized @ Report Date -0.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $32,302 Shares 521 Share Price $62.00 Est. Cost/Share $100.87 Unrealized @ Report Date -37.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $32,149 Shares 279 Share Price $115.23 Est. Cost/Share $114.05 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC COM 0.0%
Value $32,136 Shares 81 Share Price $396.74 Est. Cost/Share $559.15 Unrealized @ Report Date -29.1%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $32,034 Shares 612 Share Price $52.34 Est. Cost/Share $53.57 Unrealized @ Report Date -1.6%
WAB WABTEC COM 0.0%
Value $32,021 Shares 125 Share Price $256.17 * Est. Cost/Share $124.69 Unrealized @ Report Date +100.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $31,859 Shares 221 Share Price $144.16 Est. Cost/Share $137.54 Unrealized @ Report Date +5.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $31,758 Shares 535 Share Price $59.36 Est. Cost/Share $71.19 Unrealized @ Report Date -17.1%
ACII INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF 0.0%
Value $31,713 Shares 1,268 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $31,636 Shares 95 Share Price $333.01 * Est. Cost/Share $203.45 Unrealized @ Report Date +58.6%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $31,596 Shares 402 Share Price $78.60 Est. Cost/Share $84.25 Unrealized @ Report Date -7.1%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $31,503 Shares 250 Share Price $126.01 Est. Cost/Share $123.58 Unrealized @ Report Date —
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $31,446 Shares 1,926 Share Price $16.33 Est. Cost/Share $19.51 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $31,414 Shares 35 Share Price $897.54 * Est. Cost/Share $500.63 Unrealized @ Report Date +69.6%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $31,411 Shares 1,135 Share Price $27.67 Est. Cost/Share $27.90 Unrealized @ Report Date -0.9%
HAL HALLIBURTON CO COM 0.0%
Value $31,202 Shares 821 Share Price $38.00 * Est. Cost/Share $25.18 Unrealized @ Report Date +54.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $31,198 Shares 2,162 Share Price $14.43 * Est. Cost/Share $12.79 Unrealized @ Report Date +8.5%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $31,191 Shares 919 Share Price $33.94 Est. Cost/Share $30.40 Unrealized @ Report Date +11.1%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $31,090 Shares 50 Share Price $621.80 Est. Cost/Share $576.15 Unrealized @ Report Date +7.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $30,958 Shares 937 Share Price $33.04 Est. Cost/Share $28.15 Unrealized @ Report Date +17.0%
QSIX PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF 0.0%
Value $30,901 Shares 873 Share Price $35.40 Est. Cost/Share $37.68 Unrealized @ Report Date -7.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $30,853 Shares 649 Share Price $47.54 Est. Cost/Share $44.27 Unrealized @ Report Date +7.0%
AGNC AGNC INVT CORP COM 0.0%
Value $30,711 Shares 3,065 Share Price $10.02 Est. Cost/Share $10.47 Unrealized @ Report Date —
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $30,694 Shares 1,400 Share Price $21.92 Est. Cost/Share $21.61 Unrealized @ Report Date +1.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $30,389 Shares 3,901 Share Price $7.79 Est. Cost/Share $8.97 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $30,385 Shares 208 Share Price $146.08 Est. Cost/Share $132.07 Unrealized @ Report Date +9.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $30,316 Shares 656 Share Price $46.21 Est. Cost/Share $27.09 Unrealized @ Report Date +69.0%
DHI D R HORTON INC COM 0.0%
Value $30,300 Shares 219 Share Price $138.36 Est. Cost/Share $151.79 Unrealized @ Report Date -9.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $30,296 Shares 692 Share Price $43.78 * Est. Cost/Share $39.30 Unrealized @ Report Date +13.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $30,162 Shares 1,427 Share Price $21.14 Est. Cost/Share $20.89 Unrealized @ Report Date —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $30,053 Shares 325 Share Price $92.47 Est. Cost/Share $81.37 Unrealized @ Report Date +12.5%
AKRE AKRE FOCUS ETF 0.0%
Value $29,986 Shares 569 Share Price $52.70 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $29,970 Shares 3,000 Share Price $9.99 Est. Cost/Share $13.89 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $29,881 Shares 86 Share Price $347.45 * Est. Cost/Share $315.29 Unrealized @ Report Date +7.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $29,868 Shares 1,699 Share Price $17.58 Est. Cost/Share $26.56 Unrealized @ Report Date -33.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $29,832 Shares 200 Share Price $149.16 Est. Cost/Share $160.39 Unrealized @ Report Date -6.8%
MRSK TOEWS AGILITY SHARES MANAGED RISK ETF 0.0%
Value $29,641 Shares 844 Share Price $35.12 Est. Cost/Share $36.74 Unrealized @ Report Date -3.8%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $29,627 Shares 881 Share Price $33.63 Est. Cost/Share $29.73 Unrealized @ Report Date +13.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $29,340 Shares 312 Share Price $94.04 Est. Cost/Share $97.77 Unrealized @ Report Date -4.6%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $29,294 Shares 240 Share Price $122.06 Est. Cost/Share $98.10 Unrealized @ Report Date +23.3%
APG API GROUP CORP COM STK 0.0%
Value $29,279 Shares 705 Share Price $41.53 * Est. Cost/Share $37.05 Unrealized @ Report Date +9.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $29,275 Shares 214 Share Price $136.80 * Est. Cost/Share $70.17 Unrealized @ Report Date +86.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $29,262 Shares 514 Share Price $56.93 Est. Cost/Share $37.04 Unrealized @ Report Date +52.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $29,256 Shares 160 Share Price $182.85 Est. Cost/Share $154.74 Unrealized @ Report Date +16.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $29,196 Shares 366 Share Price $79.77 Est. Cost/Share $109.20 Unrealized @ Report Date -26.7%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $29,058 Shares 1,404 Share Price $20.70 * Est. Cost/Share $15.66 Unrealized @ Report Date +26.1%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $28,879 Shares 720 Share Price $40.11 * Est. Cost/Share $33.57 Unrealized @ Report Date +13.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $28,568 Shares 1,866 Share Price $15.31 * Est. Cost/Share $22.70 Unrealized @ Report Date -33.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $28,537 Shares 1,064 Share Price $26.82 * Est. Cost/Share $19.82 Unrealized @ Report Date +31.4%
FE FIRSTENERGY CORP COM 0.0%
Value $28,514 Shares 560 Share Price $50.92 Est. Cost/Share $44.46 Unrealized @ Report Date +13.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $28,485 Shares 1,974 Share Price $14.43 Est. Cost/Share $17.78 Unrealized @ Report Date -19.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $28,389 Shares 79 Share Price $359.35 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $28,361 Shares 1,069 Share Price $26.53 Est. Cost/Share $26.49 Unrealized @ Report Date +0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $28,357 Shares 1,300 Share Price $21.81 Est. Cost/Share $15.99 Unrealized @ Report Date +35.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $28,313 Shares 282 Share Price $100.40 Est. Cost/Share $113.86 Unrealized @ Report Date -12.7%
ABCB AMERIS BANCORP COM 0.0%
Value $28,255 Shares 360 Share Price $78.49 Est. Cost/Share $74.22 Unrealized @ Report Date +5.1%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $28,152 Shares 5,000 Share Price $5.63 Est. Cost/Share $6.38 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $28,151 Shares 643 Share Price $43.78 Est. Cost/Share $39.71 Unrealized @ Report Date +9.7%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $28,031 Shares 453 Share Price $61.88 Est. Cost/Share $58.38 Unrealized @ Report Date +5.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $27,947 Shares 1,061 Share Price $26.34 Est. Cost/Share $23.79 Unrealized @ Report Date +9.8%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $27,848 Shares 1,784 Share Price $15.61 Est. Cost/Share $15.40 Unrealized @ Report Date —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $27,780 Shares 829 Share Price $33.51 Est. Cost/Share $33.64 Unrealized @ Report Date -0.5%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $27,773 Shares 980 Share Price $28.34 Est. Cost/Share $28.81 Unrealized @ Report Date -3.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $27,683 Shares 128 Share Price $216.27 Est. Cost/Share $467.00 Unrealized @ Report Date -53.8%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $27,667 Shares 370 Share Price $74.78 * Est. Cost/Share $70.02 Unrealized @ Report Date +3.7%
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value $27,604 Shares 634 Share Price $43.54 Est. Cost/Share $44.06 Unrealized @ Report Date -1.0%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $27,528 Shares 400 Share Price $68.82 Est. Cost/Share $67.86 Unrealized @ Report Date -0.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $27,508 Shares 397 Share Price $69.29 Est. Cost/Share $66.44 Unrealized @ Report Date +3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $27,473 Shares 711 Share Price $38.64 Est. Cost/Share $60.97 Unrealized @ Report Date -37.0%
ADC AGREE RLTY CORP COM 0.0%
Value $27,302 Shares 360 Share Price $75.84 Est. Cost/Share $62.49 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $27,293 Shares 137 Share Price $199.22 * Est. Cost/Share $148.38 Unrealized @ Report Date +26.0%
SR SPIRE INC COM 0.0%
Value $27,285 Shares 300 Share Price $90.95 Est. Cost/Share $83.54 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $27,247 Shares 2,733 Share Price $9.97 Est. Cost/Share $9.68 Unrealized @ Report Date +3.4%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $27,066 Shares 533 Share Price $50.78 Est. Cost/Share $48.45 Unrealized @ Report Date +4.5%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $27,047 Shares 593 Share Price $45.61 Est. Cost/Share $43.89 Unrealized @ Report Date +3.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $27,005 Shares 542 Share Price $49.82 Est. Cost/Share $49.13 Unrealized @ Report Date +1.7%
XYZ BLOCK INC CL A 0.0%
Value $26,972 Shares 453 Share Price $59.54 Est. Cost/Share $123.83 Unrealized @ Report Date -51.4%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $26,961 Shares 575 Share Price $46.89 Est. Cost/Share $25.69 Unrealized @ Report Date +79.5%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $26,844 Shares 1,213 Share Price $22.13 Est. Cost/Share $22.17 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $26,817 Shares 597 Share Price $44.92 Est. Cost/Share $57.28 Unrealized @ Report Date -22.1%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $26,674 Shares 386 Share Price $69.10 Est. Cost/Share $70.81 Unrealized @ Report Date -3.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $26,507 Shares 260 Share Price $101.95 Est. Cost/Share $64.03 Unrealized @ Report Date +62.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $26,473 Shares 240 Share Price $110.30 Est. Cost/Share $109.02 Unrealized @ Report Date +1.2%
DHR DANAHER CORP DEL COM 0.0%
Value $26,329 Shares 138 Share Price $190.79 Est. Cost/Share $168.83 Unrealized @ Report Date +12.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $26,280 Shares 2,208 Share Price $11.90 Est. Cost/Share $12.47 Unrealized @ Report Date —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $26,187 Shares 524 Share Price $49.98 Est. Cost/Share $52.87 Unrealized @ Report Date -5.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $26,167 Shares 299 Share Price $87.52 Est. Cost/Share $77.66 Unrealized @ Report Date +11.6%
FEBM FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY 0.0%
Value $26,105 Shares 859 Share Price $30.39 Est. Cost/Share $30.09 Unrealized @ Report Date +0.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value $25,996 Shares 2,247 Share Price $11.57 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $25,976 Shares 448 Share Price $57.98 Est. Cost/Share $38.55 Unrealized @ Report Date +50.9%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $25,953 Shares 509 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $25,938 Shares 764 Share Price $33.95 * Est. Cost/Share $76.72 Unrealized @ Report Date -57.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $25,898 Shares 340 Share Price $76.17 Est. Cost/Share $84.81 Unrealized @ Report Date -11.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $25,840 Shares 123 Share Price $210.08 * Est. Cost/Share $116.84 Unrealized @ Report Date +73.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $25,834 Shares 233 Share Price $110.88 Est. Cost/Share $108.09 Unrealized @ Report Date +2.2%
ALL ALLSTATE CORP COM 0.0%
Value $25,635 Shares 126 Share Price $203.45 Est. Cost/Share $194.06 Unrealized @ Report Date +6.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $25,620 Shares 1,500 Share Price $17.08 Est. Cost/Share $18.13 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $25,560 Shares 1,131 Share Price $22.60 Est. Cost/Share $22.79 Unrealized @ Report Date —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $25,533 Shares 504 Share Price $50.66 Est. Cost/Share $50.86 Unrealized @ Report Date -0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $25,515 Shares 91 Share Price $280.38 Est. Cost/Share $244.54 Unrealized @ Report Date +14.9%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $25,476 Shares 372 Share Price $68.48 Est. Cost/Share $69.62 Unrealized @ Report Date -1.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $25,396 Shares 133 Share Price $190.95 * Est. Cost/Share $151.69 Unrealized @ Report Date +30.4%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $25,283 Shares 5,569 Share Price $4.54 Est. Cost/Share $5.73 Unrealized @ Report Date -22.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $25,278 Shares 336 Share Price $75.23 Est. Cost/Share $68.67 Unrealized @ Report Date +9.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $25,265 Shares 286 Share Price $88.34 Est. Cost/Share $84.51 Unrealized @ Report Date +3.9%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $25,128 Shares 485 Share Price $51.81 Est. Cost/Share $46.07 Unrealized @ Report Date +11.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $25,082 Shares 621 Share Price $40.39 * Est. Cost/Share $23.46 Unrealized @ Report Date -3.3%
MDLN MEDLINE INC COM CL A 0.0%
Value $25,036 Shares 569 Share Price $44.00 Est. Cost/Share $42.23 Unrealized @ Report Date +5.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $24,876 Shares 234 Share Price $106.31 Est. Cost/Share $114.40 Unrealized @ Report Date -6.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $24,847 Shares 872 Share Price $28.49 Est. Cost/Share $31.00 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $24,728 Shares 393 Share Price $62.92 Est. Cost/Share $36.06 Unrealized @ Report Date +73.9%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $24,716 Shares 485 Share Price $50.96 Est. Cost/Share $45.24 Unrealized @ Report Date +10.8%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $24,658 Shares 114 Share Price $216.30 Est. Cost/Share $188.08 Unrealized @ Report Date +14.3%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $24,560 Shares 1,596 Share Price $15.39 Est. Cost/Share $18.43 Unrealized @ Report Date -16.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $24,539 Shares 226 Share Price $108.58 Est. Cost/Share $93.45 Unrealized @ Report Date +16.8%
AMRZ AMRIZE LTD SHS 0.0%
Value $24,500 Shares 444 Share Price $55.18 Est. Cost/Share $56.89 Unrealized @ Report Date -1.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $24,380 Shares 540 Share Price $45.15 * Est. Cost/Share $98.51 Unrealized @ Report Date -52.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $24,226 Shares 405 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date -0.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $24,136 Shares 1,286 Share Price $18.77 Est. Cost/Share $16.08 Unrealized @ Report Date +15.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $24,034 Shares 19,075 Share Price $1.26 Est. Cost/Share $13.15 Unrealized @ Report Date -90.2%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $24,003 Shares 1,905 Share Price $12.60 Est. Cost/Share $11.54 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $23,783 Shares 2,838 Share Price $8.38 * Est. Cost/Share $7.02 Unrealized @ Report Date +13.1%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $23,722 Shares 244 Share Price $97.22 Est. Cost/Share $99.75 Unrealized @ Report Date -3.3%
EME EMCOR GROUP INC COM 0.0%
Value $23,666 Shares 31 Share Price $763.42 * Est. Cost/Share $468.11 Unrealized @ Report Date +57.7%
ZTS ZOETIS INC CL A 0.0%
Value $23,529 Shares 201 Share Price $117.06 Est. Cost/Share $163.20 Unrealized @ Report Date -27.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $23,520 Shares 280 Share Price $84.00 Est. Cost/Share $65.76 Unrealized @ Report Date +26.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $23,374 Shares 2,826 Share Price $8.27 * Est. Cost/Share $4.73 Unrealized @ Report Date +70.1%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $23,369 Shares 4,838 Share Price $4.83 Est. Cost/Share $5.70 Unrealized @ Report Date —
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $23,339 Shares 799 Share Price $29.21 Est. Cost/Share $27.22 Unrealized @ Report Date +6.5%
RTRE RAREVIEW TOTAL RETURN BOND ETF 0.0%
Value $23,320 Shares 932 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $23,284 Shares 816 Share Price $28.53 Est. Cost/Share $28.82 Unrealized @ Report Date -0.6%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $23,268 Shares 1,042 Share Price $22.33 Est. Cost/Share $22.19 Unrealized @ Report Date +0.9%
EBAY EBAY INC. COM 0.0%
Value $23,210 Shares 249 Share Price $93.21 * Est. Cost/Share $75.12 Unrealized @ Report Date +21.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $23,183 Shares 1,000 Share Price $23.18 Est. Cost/Share $23.36 Unrealized @ Report Date -0.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $23,146 Shares 1,044 Share Price $22.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +80.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $22,974 Shares 161 Share Price $142.70 Est. Cost/Share $103.60 Unrealized @ Report Date +36.5%
AWR AMER STATES WTR CO COM 0.0%
Value $22,928 Shares 301 Share Price $76.17 Est. Cost/Share $73.53 Unrealized @ Report Date +2.8%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $22,848 Shares 714 Share Price $32.00 Est. Cost/Share $29.57 Unrealized @ Report Date +8.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $22,753 Shares 260 Share Price $87.51 Est. Cost/Share $72.09 Unrealized @ Report Date +20.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $22,737 Shares 660 Share Price $34.45 * Est. Cost/Share $37.00 Unrealized @ Report Date -8.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $22,701 Shares 486 Share Price $46.71 Est. Cost/Share $53.02 Unrealized @ Report Date -11.7%
RBRK RUBRIK INC. CL A 0.0%
Value $22,692 Shares 467 Share Price $48.59 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value $22,630 Shares 276 Share Price $81.99 Est. Cost/Share $79.05 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $22,611 Shares 555 Share Price $40.74 Est. Cost/Share $40.29 Unrealized @ Report Date +0.4%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $22,554 Shares 477 Share Price $47.28 Est. Cost/Share $45.79 Unrealized @ Report Date +2.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $22,539 Shares 300 Share Price $75.13 Est. Cost/Share $75.47 Unrealized @ Report Date -0.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $22,444 Shares 730 Share Price $30.75 * Est. Cost/Share $40.63 Unrealized @ Report Date -25.9%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $22,418 Shares 1,103 Share Price $20.32 Est. Cost/Share $20.88 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $22,388 Shares 934 Share Price $23.97 Est. Cost/Share $21.23 Unrealized @ Report Date +12.2%
DOV DOVER CORP COM 0.0%
Value $22,213 Shares 107 Share Price $207.60 Est. Cost/Share $156.31 Unrealized @ Report Date +33.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $22,047 Shares 254 Share Price $86.80 Est. Cost/Share $85.84 Unrealized @ Report Date +0.7%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $22,000 Shares 632 Share Price $34.81 Est. Cost/Share $34.50 Unrealized @ Report Date -0.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $21,944 Shares 653 Share Price $33.60 Est. Cost/Share $24.35 Unrealized @ Report Date +40.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $21,850 Shares 607 Share Price $36.00 Est. Cost/Share $33.86 Unrealized @ Report Date +5.6%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $21,674 Shares 660 Share Price $32.84 Est. Cost/Share $41.55 Unrealized @ Report Date -21.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $21,606 Shares 946 Share Price $22.84 Est. Cost/Share $22.96 Unrealized @ Report Date -0.2%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $21,584 Shares 540 Share Price $39.97 Est. Cost/Share $41.28 Unrealized @ Report Date -2.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $21,532 Shares 121 Share Price $177.95 * Est. Cost/Share $109.33 Unrealized @ Report Date +55.8%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $21,469 Shares 433 Share Price $49.58 Est. Cost/Share $51.83 Unrealized @ Report Date -4.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $21,467 Shares 177 Share Price $121.28 Est. Cost/Share $161.57 Unrealized @ Report Date -25.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $21,439 Shares 58 Share Price $369.64 * Est. Cost/Share $341.49 Unrealized @ Report Date +5.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $21,424 Shares 232 Share Price $92.34 Est. Cost/Share $95.32 Unrealized @ Report Date -4.9%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $21,419 Shares 312 Share Price $68.65 Est. Cost/Share $57.82 Unrealized @ Report Date +17.8%
KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%
Value $21,367 Shares 151 Share Price $141.50 * Est. Cost/Share $133.76 Unrealized @ Report Date +3.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $21,340 Shares 925 Share Price $23.07 Est. Cost/Share $23.08 Unrealized @ Report Date -2.0%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $21,337 Shares 416 Share Price $51.29 Est. Cost/Share $58.50 Unrealized @ Report Date -12.0%
QRVO QORVO INC COM 0.0%
Value $21,194 Shares 275 Share Price $77.07 Est. Cost/Share $88.23 Unrealized @ Report Date -12.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $21,194 Shares 938 Share Price $22.59 Est. Cost/Share $23.05 Unrealized @ Report Date -1.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $21,155 Shares 630 Share Price $33.58 Est. Cost/Share $26.71 Unrealized @ Report Date +24.4%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $21,076 Shares 772 Share Price $27.30 Est. Cost/Share $29.20 Unrealized @ Report Date -6.7%
MGNX MACROGENICS INC COM 0.0%
Value $21,060 Shares 7,262 Share Price $2.90 Est. Cost/Share $13.63 Unrealized @ Report Date -78.8%
TLS TELOS CORP MD COM 0.0%
Value $21,048 Shares 4,861 Share Price $4.33 * Est. Cost/Share $6.18 Unrealized @ Report Date -32.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $20,978 Shares 277 Share Price $75.73 Est. Cost/Share $57.05 Unrealized @ Report Date +31.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $20,889 Shares 190 Share Price $109.94 Est. Cost/Share $109.43 Unrealized @ Report Date -1.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $20,843 Shares 280 Share Price $74.44 Est. Cost/Share $59.29 Unrealized @ Report Date +25.4%
RDDT REDDIT INC CL A 0.0%
Value $20,836 Shares 153 Share Price $136.18 Est. Cost/Share $210.30 Unrealized @ Report Date -36.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $20,755 Shares 49 Share Price $423.57 Est. Cost/Share $641.80 Unrealized @ Report Date -33.8%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $20,717 Shares 451 Share Price $45.94 Est. Cost/Share $36.42 Unrealized @ Report Date +24.3%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $20,685 Shares 186 Share Price $111.21 Est. Cost/Share $94.96 Unrealized @ Report Date +16.7%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $20,673 Shares 347 Share Price $59.58 Est. Cost/Share $65.22 Unrealized @ Report Date -9.5%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $20,644 Shares 504 Share Price $40.96 * Est. Cost/Share $42.42 Unrealized @ Report Date -5.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $20,560 Shares 243 Share Price $84.61 Est. Cost/Share $75.87 Unrealized @ Report Date +11.4%
GEF GREIF INC CL A 0.0%
Value $20,373 Shares 303 Share Price $67.24 Est. Cost/Share $53.77 Unrealized @ Report Date +24.7%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $20,357 Shares 882 Share Price $23.08 Est. Cost/Share $23.65 Unrealized @ Report Date -3.0%
SNEX STONEX GROUP INC COM 0.0%
Value $20,352 Shares 252 Share Price $80.76 Est. Cost/Share $96.05 Unrealized @ Report Date -16.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $20,303 Shares 172 Share Price $118.04 Est. Cost/Share $94.47 Unrealized @ Report Date +24.0%
COKE COCA COLA CONS INC COM 0.0%
Value $20,251 Shares 101 Share Price $200.50 * Est. Cost/Share $116.49 Unrealized @ Report Date +64.6%
ECL ECOLAB INC COM 0.0%
Value $20,229 Shares 75 Share Price $269.72 Est. Cost/Share $268.97 Unrealized @ Report Date -1.1%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $20,194 Shares 341 Share Price $59.22 Est. Cost/Share $56.34 Unrealized @ Report Date +6.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $20,108 Shares 514 Share Price $39.12 Est. Cost/Share $39.34 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $20,099 Shares 61 Share Price $329.49 Est. Cost/Share $371.90 Unrealized @ Report Date -11.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $20,064 Shares 27 Share Price $743.11 Est. Cost/Share $855.95 Unrealized @ Report Date -14.7%
EPAM EPAM SYS INC COM 0.0%
Value $19,998 Shares 148 Share Price $135.12 Est. Cost/Share $175.35 Unrealized @ Report Date -22.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $19,995 Shares 579 Share Price $34.53 * Est. Cost/Share $27.37 Unrealized @ Report Date +31.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $19,936 Shares 380 Share Price $52.46 Est. Cost/Share $52.51 Unrealized @ Report Date +0.1%
SANM SANMINA CORP COM 0.0%
Value $19,918 Shares 153 Share Price $130.18 Est. Cost/Share $147.61 Unrealized @ Report Date -12.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $19,825 Shares 570 Share Price $34.78 Est. Cost/Share $24.80 Unrealized @ Report Date +38.9%
DNN DENISON MINES CORP COM 0.0%
Value $19,764 Shares 5,400 Share Price $3.66 * Est. Cost/Share $2.06 Unrealized @ Report Date +71.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $19,758 Shares 448 Share Price $44.10 * Est. Cost/Share $41.75 Unrealized @ Report Date +0.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $19,735 Shares 360 Share Price $54.82 * Est. Cost/Share $66.04 Unrealized @ Report Date -19.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $19,638 Shares 3,532 Share Price $5.56 Est. Cost/Share $6.73 Unrealized @ Report Date —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $19,626 Shares 721 Share Price $27.22 Est. Cost/Share $30.11 Unrealized @ Report Date -10.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $19,600 Shares 566 Share Price $34.63 Est. Cost/Share $25.91 Unrealized @ Report Date +31.7%
LTC LTC PPTYS INC COM 0.0%
Value $19,568 Shares 521 Share Price $37.56 Est. Cost/Share $35.33 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $19,563 Shares 98 Share Price $199.62 Est. Cost/Share $194.47 Unrealized @ Report Date +2.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $19,562 Shares 304 Share Price $64.35 Est. Cost/Share $61.49 Unrealized @ Report Date +6.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $19,560 Shares 426 Share Price $45.92 Est. Cost/Share $15.99 Unrealized @ Report Date +183.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,545 Shares 599 Share Price $32.63 Est. Cost/Share $56.84 Unrealized @ Report Date -43.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $19,537 Shares 1,209 Share Price $16.16 * Est. Cost/Share $9.89 Unrealized @ Report Date -46.6%
MOG/A MOOG INC CL A 0.0%
Value $19,345 Shares 64 Share Price $302.27 * Est. Cost/Share $219.17 Unrealized @ Report Date +33.5%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $19,329 Shares 615 Share Price $31.43 Est. Cost/Share $45.22 Unrealized @ Report Date -31.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $19,307 Shares 364 Share Price $53.04 Est. Cost/Share $52.61 Unrealized @ Report Date +1.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $19,301 Shares 49 Share Price $393.90 * Est. Cost/Share $272.78 Unrealized @ Report Date +40.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $19,293 Shares 406 Share Price $47.52 Est. Cost/Share $26.86 Unrealized @ Report Date —
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $19,261 Shares 736 Share Price $26.17 Est. Cost/Share $26.75 Unrealized @ Report Date -1.7%
KGC KINROSS GOLD CORP COM 0.0%
Value $19,212 Shares 600 Share Price $32.02 * Est. Cost/Share $20.07 Unrealized @ Report Date +52.1%
SAP SAP SE SPON ADR 0.0%
Value $19,192 Shares 112 Share Price $171.36 Est. Cost/Share $198.79 Unrealized @ Report Date -13.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $19,097 Shares 1,300 Share Price $14.69 Est. Cost/Share $13.08 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $19,067 Shares 187 Share Price $101.96 Est. Cost/Share $101.24 Unrealized @ Report Date +1.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $19,027 Shares 100 Share Price $190.27 Est. Cost/Share $202.09 Unrealized @ Report Date -6.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $19,008 Shares 271 Share Price $70.14 * Est. Cost/Share $65.90 Unrealized @ Report Date +3.8%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $18,998 Shares 200 Share Price $94.99 * Est. Cost/Share $84.16 Unrealized @ Report Date +10.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $18,959 Shares 681 Share Price $27.84 Est. Cost/Share $20.69 Unrealized @ Report Date +33.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $18,930 Shares 285 Share Price $66.42 Est. Cost/Share $69.27 Unrealized @ Report Date -4.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $18,907 Shares 350 Share Price $54.02 Est. Cost/Share $47.91 Unrealized @ Report Date +11.6%
CME CME GROUP INC COM 0.0%
Value $18,840 Shares 63 Share Price $299.05 Est. Cost/Share $265.60 Unrealized @ Report Date +11.2%
RPD RAPID7 INC COM 0.0%
Value $18,812 Shares 3,458 Share Price $5.44 Est. Cost/Share $14.71 Unrealized @ Report Date -62.5%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $18,799 Shares 246 Share Price $76.42 Est. Cost/Share $76.01 Unrealized @ Report Date -0.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $18,772 Shares 16 Share Price $1173.25 Est. Cost/Share $1314.14 Unrealized @ Report Date -11.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $18,676 Shares 299 Share Price $62.46 * Est. Cost/Share $44.87 Unrealized @ Report Date +44.4%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $18,667 Shares 721 Share Price $25.89 Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $18,641 Shares 338 Share Price $55.15 Est. Cost/Share $40.10 Unrealized @ Report Date +37.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $18,621 Shares 122 Share Price $152.63 Est. Cost/Share $123.48 Unrealized @ Report Date +23.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $18,496 Shares 60 Share Price $308.27 Est. Cost/Share $270.54 Unrealized @ Report Date +12.4%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $18,449 Shares 265 Share Price $69.62 Est. Cost/Share $52.39 Unrealized @ Report Date +33.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $18,412 Shares 3,534 Share Price $5.21 Est. Cost/Share $9.88 Unrealized @ Report Date -47.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $18,409 Shares 56 Share Price $328.73 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
OGS ONE GAS INC COM 0.0%
Value $18,351 Shares 212 Share Price $86.56 Est. Cost/Share $75.12 Unrealized @ Report Date +14.7%
RAAX VANECK REAL ASSETS ETF 0.0%
Value $18,331 Shares 447 Share Price $41.01 Est. Cost/Share $35.07 Unrealized @ Report Date +16.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $18,314 Shares 344 Share Price $53.24 Est. Cost/Share $72.87 Unrealized @ Report Date -26.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $18,291 Shares 86 Share Price $212.69 Est. Cost/Share $226.67 Unrealized @ Report Date -7.8%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $18,230 Shares 450 Share Price $40.51 Est. Cost/Share $40.70 Unrealized @ Report Date -0.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $18,205 Shares 66 Share Price $275.83 * Est. Cost/Share $204.55 Unrealized @ Report Date +38.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $18,149 Shares 59 Share Price $307.61 Est. Cost/Share $353.55 Unrealized @ Report Date -14.6%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $18,085 Shares 338 Share Price $53.51 Est. Cost/Share $56.96 Unrealized @ Report Date -6.5%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $18,069 Shares 1,547 Share Price $11.68 Est. Cost/Share $19.01 Unrealized @ Report Date -38.8%
MPTI M-TRON INDS INC COM 0.0%
Value $18,028 Shares 250 Share Price $72.11 * Est. Cost/Share $63.83 Unrealized @ Report Date +4.7%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $17,955 Shares 5,072 Share Price $3.54 Est. Cost/Share $7.45 Unrealized @ Report Date -51.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $17,919 Shares 612 Share Price $29.28 * Est. Cost/Share $28.66 Unrealized @ Report Date -0.8%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $17,895 Shares 151 Share Price $118.51 * Est. Cost/Share $116.87 Unrealized @ Report Date -0.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $17,865 Shares 518 Share Price $34.49 Est. Cost/Share $29.36 Unrealized @ Report Date +17.7%
RDN RADIAN GROUP INC COM 0.0%
Value $17,732 Shares 537 Share Price $33.02 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $17,680 Shares 144 Share Price $122.78 Est. Cost/Share $281.10 Unrealized @ Report Date -55.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $17,653 Shares 409 Share Price $43.16 Est. Cost/Share $37.20 Unrealized @ Report Date +14.2%
IBTQ ISHARES IBONDS DEC 2035 TERM TREASURY ETF 0.0%
Value $17,633 Shares 700 Share Price $25.19 Est. Cost/Share $25.63 Unrealized @ Report Date -1.3%
SII SPROTT INC COM NEW 0.0%
Value $17,612 Shares 120 Share Price $146.77 * Est. Cost/Share $55.52 Unrealized @ Report Date +157.4%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $17,527 Shares 186 Share Price $94.23 Est. Cost/Share $96.34 Unrealized @ Report Date -3.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $17,469 Shares 110 Share Price $158.81 * Est. Cost/Share $313.29 Unrealized @ Report Date -51.1%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $17,460 Shares 138 Share Price $126.52 Est. Cost/Share $119.62 Unrealized @ Report Date +4.5%
RNST RENASANT CORP COM 0.0%
Value $17,416 Shares 472 Share Price $36.90 * Est. Cost/Share $35.43 Unrealized @ Report Date +2.0%
NKE NIKE INC CL B 0.0%
Value $17,406 Shares 390 Share Price $44.63 * Est. Cost/Share $87.07 Unrealized @ Report Date -39.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $17,402 Shares 90 Share Price $193.36 * Est. Cost/Share $197.96 Unrealized @ Report Date +0.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $17,365 Shares 481 Share Price $36.10 Est. Cost/Share $33.22 Unrealized @ Report Date +8.2%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $17,345 Shares 534 Share Price $32.48 Est. Cost/Share $29.57 Unrealized @ Report Date +9.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $17,288 Shares 727 Share Price $23.78 Est. Cost/Share $21.62 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $17,263 Shares 128 Share Price $134.87 * Est. Cost/Share $105.98 Unrealized @ Report Date +23.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $17,252 Shares 509 Share Price $33.89 Est. Cost/Share $34.23 Unrealized @ Report Date -2.9%
AGX ARGAN INC COM 0.0%
Value $17,141 Shares 30 Share Price $571.37 * Est. Cost/Share $316.84 Unrealized @ Report Date +71.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $16,996 Shares 1,093 Share Price $15.55 * Est. Cost/Share $14.73 Unrealized @ Report Date +1.1%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $16,994 Shares 2,900 Share Price $5.86 Est. Cost/Share $6.25 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $16,984 Shares 778 Share Price $21.83 * Est. Cost/Share $22.71 Unrealized @ Report Date -6.8%
FUL FULLER H B CO COM 0.0%
Value $16,974 Shares 272 Share Price $62.40 Est. Cost/Share $58.51 Unrealized @ Report Date +5.4%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $16,972 Shares 133 Share Price $127.61 Est. Cost/Share $132.50 Unrealized @ Report Date -3.2%
FFIV F5 INC COM 0.0%
Value $16,852 Shares 57 Share Price $295.65 * Est. Cost/Share $270.87 Unrealized @ Report Date +6.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $16,851 Shares 335 Share Price $50.30 Est. Cost/Share $38.92 Unrealized @ Report Date —
PBPH PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF 0.0%
Value $16,835 Shares 652 Share Price $25.82 Est. Cost/Share $26.03 Unrealized @ Report Date -1.8%
NPO ENPRO INC COM 0.0%
Value $16,823 Shares 66 Share Price $254.89 Est. Cost/Share $221.15 Unrealized @ Report Date +13.3%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $16,702 Shares 117 Share Price $142.75 Est. Cost/Share $192.39 Unrealized @ Report Date -26.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $16,650 Shares 521 Share Price $31.96 Est. Cost/Share $30.87 Unrealized @ Report Date +2.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $16,588 Shares 1,326 Share Price $12.51 Est. Cost/Share $14.55 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $16,575 Shares 121 Share Price $136.98 Est. Cost/Share $135.49 Unrealized @ Report Date +0.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value $16,565 Shares 544 Share Price $30.45 Est. Cost/Share $26.48 Unrealized @ Report Date +13.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $16,561 Shares 415 Share Price $39.91 Est. Cost/Share $31.16 Unrealized @ Report Date +26.1%
BRO BROWN & BROWN INC COM 0.0%
Value $16,457 Shares 256 Share Price $64.29 Est. Cost/Share $79.49 Unrealized @ Report Date -18.0%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $16,421 Shares 585 Share Price $28.07 Est. Cost/Share $25.38 Unrealized @ Report Date +10.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $16,411 Shares 588 Share Price $27.91 Est. Cost/Share $23.93 Unrealized @ Report Date +16.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $16,367 Shares 229 Share Price $71.47 Est. Cost/Share $63.10 Unrealized @ Report Date +11.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $16,351 Shares 916 Share Price $17.85 * Est. Cost/Share $19.02 Unrealized @ Report Date -2.5%
ACA ARCOSA INC COM 0.0%
Value $16,327 Shares 151 Share Price $108.13 Est. Cost/Share $100.90 Unrealized @ Report Date +5.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $16,173 Shares 156 Share Price $103.67 Est. Cost/Share $81.85 Unrealized @ Report Date +28.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $16,150 Shares 207 Share Price $78.02 Est. Cost/Share $80.97 Unrealized @ Report Date -2.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $16,121 Shares 176 Share Price $91.60 Est. Cost/Share $96.96 Unrealized @ Report Date -6.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $16,115 Shares 166 Share Price $97.08 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
PBOG PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT 0.0%
Value $16,074 Shares 470 Share Price $34.20 * Est. Cost/Share $29.97 Unrealized @ Report Date +18.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $16,025 Shares 338 Share Price $47.41 Est. Cost/Share $45.32 Unrealized @ Report Date +3.1%
MET METLIFE INC COM 0.0%
Value $15,977 Shares 224 Share Price $71.33 Est. Cost/Share $75.97 Unrealized @ Report Date -6.9%
— ADVENT CONV & INCOME FD COM 0.0%
Value $15,918 Shares 1,400 Share Price $11.37 Est. Cost/Share $12.11 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $15,910 Shares 808 Share Price $19.69 Est. Cost/Share $39.35 Unrealized @ Report Date -49.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $15,900 Shares 708 Share Price $22.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $15,832 Shares 219 Share Price $72.29 Est. Cost/Share $48.33 Unrealized @ Report Date +50.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $15,812 Shares 123 Share Price $128.55 Est. Cost/Share $115.49 Unrealized @ Report Date +10.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $15,796 Shares 290 Share Price $54.47 Est. Cost/Share $51.94 Unrealized @ Report Date +3.7%
ETSY ETSY INC COM 0.0%
Value $15,791 Shares 316 Share Price $49.97 Est. Cost/Share $72.76 Unrealized @ Report Date -31.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $15,687 Shares 14 Share Price $1120.50 * Est. Cost/Share $802.75 Unrealized @ Report Date +36.2%
SXI STANDEX INTL CORP COM 0.0%
Value $15,650 Shares 60 Share Price $260.83 * Est. Cost/Share $231.82 Unrealized @ Report Date +9.9%
FFBC 1ST FINL BANCORP COM 0.0%
Value $15,578 Shares 555 Share Price $28.07 Est. Cost/Share $24.80 Unrealized @ Report Date +12.4%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $15,568 Shares 695 Share Price $22.40 Est. Cost/Share $20.32 Unrealized @ Report Date —
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $15,552 Shares 144 Share Price $108.00 Est. Cost/Share $85.74 Unrealized @ Report Date +23.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $15,474 Shares 1,708 Share Price $9.06 * Est. Cost/Share $23.49 Unrealized @ Report Date -60.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $15,431 Shares 257 Share Price $60.04 * Est. Cost/Share $64.91 Unrealized @ Report Date -11.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $15,422 Shares 914 Share Price $16.87 Est. Cost/Share $18.78 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $15,399 Shares 335 Share Price $45.97 Est. Cost/Share $51.23 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II COM 0.0%
Value $15,391 Shares 2,022 Share Price $7.61 Est. Cost/Share $8.10 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $15,369 Shares 197 Share Price $78.02 Est. Cost/Share $67.13 Unrealized @ Report Date +15.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $15,360 Shares 567 Share Price $27.09 * Est. Cost/Share $41.80 Unrealized @ Report Date -36.8%
AVT AVNET INC COM 0.0%
Value $15,350 Shares 244 Share Price $62.91 * Est. Cost/Share $44.96 Unrealized @ Report Date +37.1%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value $15,335 Shares 500 Share Price $30.67 Est. Cost/Share $28.36 Unrealized @ Report Date +8.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $15,292 Shares 332 Share Price $46.06 * Est. Cost/Share $48.66 Unrealized @ Report Date -3.1%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $15,282 Shares 152 Share Price $100.54 Est. Cost/Share $105.18 Unrealized @ Report Date -4.8%
CC CHEMOURS CO COM 0.0%
Value $15,273 Shares 710 Share Price $21.51 * Est. Cost/Share $17.52 Unrealized @ Report Date +25.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $15,232 Shares 77 Share Price $197.82 Est. Cost/Share $140.03 Unrealized @ Report Date +40.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $15,173 Shares 56 Share Price $270.95 * Est. Cost/Share $259.00 Unrealized @ Report Date +2.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $15,066 Shares 232 Share Price $64.94 Est. Cost/Share $44.98 Unrealized @ Report Date +47.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $14,994 Shares 691 Share Price $21.70 Est. Cost/Share $16.71 Unrealized @ Report Date —
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $14,992 Shares 268 Share Price $55.94 Est. Cost/Share $47.85 Unrealized @ Report Date +15.9%
KN KNOWLES CORP COM 0.0%
Value $14,972 Shares 571 Share Price $26.22 * Est. Cost/Share $22.79 Unrealized @ Report Date +12.7%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $14,962 Shares 143 Share Price $104.63 Est. Cost/Share $97.28 Unrealized @ Report Date +6.8%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $14,948 Shares 394 Share Price $37.94 Est. Cost/Share $54.29 Unrealized @ Report Date -30.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $14,945 Shares 251 Share Price $59.54 Est. Cost/Share $59.15 Unrealized @ Report Date +0.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $14,906 Shares 418 Share Price $35.66 Est. Cost/Share $39.42 Unrealized @ Report Date -9.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $14,895 Shares 296 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date +0.3%
SITM SITIME CORP COM 0.0%
Value $14,882 Shares 42 Share Price $354.33 * Est. Cost/Share $312.93 Unrealized @ Report Date +10.4%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $14,881 Shares 309 Share Price $48.16 Est. Cost/Share $48.18 Unrealized @ Report Date -0.4%
WDAY WORKDAY INC CL A 0.0%
Value $14,841 Shares 115 Share Price $129.05 Est. Cost/Share $243.69 Unrealized @ Report Date -46.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $14,818 Shares 597 Share Price $24.82 Est. Cost/Share $23.02 Unrealized @ Report Date +7.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $14,780 Shares 110 Share Price $134.36 Est. Cost/Share $133.74 Unrealized @ Report Date -0.4%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $14,763 Shares 287 Share Price $51.44 Est. Cost/Share $49.71 Unrealized @ Report Date +4.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $14,625 Shares 253 Share Price $57.81 Est. Cost/Share $34.90 Unrealized @ Report Date +67.1%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $14,613 Shares 483 Share Price $30.25 Est. Cost/Share $24.97 Unrealized @ Report Date +20.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $14,608 Shares 200 Share Price $73.04 Est. Cost/Share $81.49 Unrealized @ Report Date -9.6%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $14,580 Shares 205 Share Price $71.12 Est. Cost/Share $66.02 Unrealized @ Report Date +8.2%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $14,569 Shares 1,309 Share Price $11.13 * Est. Cost/Share $16.41 Unrealized @ Report Date -34.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $14,513 Shares 207 Share Price $70.11 Est. Cost/Share $108.93 Unrealized @ Report Date -36.4%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $14,452 Shares 400 Share Price $36.13 * Est. Cost/Share $29.93 Unrealized @ Report Date +14.7%
SPVM INVESCO S&P 500 VALUE WITH MOMENTUM ETF 0.0%
Value $14,440 Shares 209 Share Price $69.09 Est. Cost/Share $65.98 Unrealized @ Report Date +4.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $14,425 Shares 142 Share Price $101.58 * Est. Cost/Share $85.17 Unrealized @ Report Date +23.0%
JBL JABIL INC COM 0.0%
Value $14,415 Shares 53 Share Price $271.98 * Est. Cost/Share $124.29 Unrealized @ Report Date +113.7%
WPP WPP PLC NEW ADR 0.0%
Value $14,392 Shares 897 Share Price $16.04 * Est. Cost/Share $18.79 Unrealized @ Report Date -17.3%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $14,387 Shares 997 Share Price $14.43 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $14,375 Shares 49 Share Price $293.37 * Est. Cost/Share $210.72 Unrealized @ Report Date +33.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $14,297 Shares 405 Share Price $35.30 * Est. Cost/Share $16.15 Unrealized @ Report Date +106.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $14,207 Shares 99 Share Price $143.51 Est. Cost/Share $186.56 Unrealized @ Report Date -21.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $14,192 Shares 454 Share Price $31.26 Est. Cost/Share $26.56 Unrealized @ Report Date +19.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $14,126 Shares 286 Share Price $49.39 Est. Cost/Share $99.25 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $14,114 Shares 66 Share Price $213.85 Est. Cost/Share $170.22 Unrealized @ Report Date +24.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $14,091 Shares 1,361 Share Price $10.35 * Est. Cost/Share $5.97 Unrealized @ Report Date +81.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $14,058 Shares 134 Share Price $104.91 Est. Cost/Share $80.76 Unrealized @ Report Date +30.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value $14,052 Shares 1,968 Share Price $7.14 * Est. Cost/Share $2.81 Unrealized @ Report Date +172.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value $14,010 Shares 226 Share Price $61.99 Est. Cost/Share $69.25 Unrealized @ Report Date -10.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $13,989 Shares 103 Share Price $135.82 Est. Cost/Share $164.37 Unrealized @ Report Date -18.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $13,987 Shares 109 Share Price $128.32 Est. Cost/Share $85.50 Unrealized @ Report Date +48.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $13,951 Shares 410 Share Price $34.03 Est. Cost/Share $38.43 Unrealized @ Report Date -11.7%
SPRB SPRUCE BIOSCIENCES INC COM NEW 0.0%
Value $13,906 Shares 200 Share Price $69.53 * Est. Cost/Share $107.14 Unrealized @ Report Date -39.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $13,869 Shares 629 Share Price $22.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +31.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $13,863 Shares 196 Share Price $70.73 Est. Cost/Share $70.45 Unrealized @ Report Date -0.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $13,840 Shares 86 Share Price $160.93 Est. Cost/Share $121.53 Unrealized @ Report Date +31.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $13,792 Shares 494 Share Price $27.92 * Est. Cost/Share $16.71 Unrealized @ Report Date +72.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $13,776 Shares 26 Share Price $529.85 Est. Cost/Share $509.49 Unrealized @ Report Date +2.7%
BKU BANKUNITED INC COM 0.0%
Value $13,763 Shares 303 Share Price $45.42 Est. Cost/Share $41.09 Unrealized @ Report Date +9.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $13,756 Shares 231 Share Price $59.55 * Est. Cost/Share $60.13 Unrealized @ Report Date +3.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $13,752 Shares 217 Share Price $63.37 Est. Cost/Share $55.22 Unrealized @ Report Date +13.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $13,664 Shares 106 Share Price $128.91 Est. Cost/Share $140.93 Unrealized @ Report Date -9.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $13,656 Shares 654 Share Price $20.88 Est. Cost/Share $23.42 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $13,636 Shares 152 Share Price $89.71 Est. Cost/Share $104.04 Unrealized @ Report Date -13.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $13,629 Shares 132 Share Price $103.25 Est. Cost/Share $109.19 Unrealized @ Report Date -5.9%
E ENI SPA SPONSORED ADR 0.0%
Value $13,555 Shares 247 Share Price $54.88 * Est. Cost/Share $35.87 Unrealized @ Report Date +57.8%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $13,531 Shares 496 Share Price $27.28 Est. Cost/Share $23.15 Unrealized @ Report Date +17.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $13,512 Shares 81 Share Price $166.81 Est. Cost/Share $156.58 Unrealized @ Report Date +4.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $13,475 Shares 1,906 Share Price $7.07 Est. Cost/Share $4.69 Unrealized @ Report Date +48.2%
RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.0%
Value $13,436 Shares 484 Share Price $27.76 Est. Cost/Share $25.62 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $13,425 Shares 1,015 Share Price $13.23 Est. Cost/Share $13.00 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $13,368 Shares 178 Share Price $75.10 Est. Cost/Share $61.38 Unrealized @ Report Date +20.4%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $13,364 Shares 212 Share Price $63.04 Est. Cost/Share $59.02 Unrealized @ Report Date +5.2%
POWL POWELL INDS INC COM 0.0%
Value $13,312 Shares 24 Share Price $554.67 * Est. Cost/Share $344.09 Unrealized @ Report Date -47.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $13,269 Shares 18 Share Price $737.17 Est. Cost/Share $294.40 Unrealized @ Report Date +147.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $13,262 Shares 694 Share Price $19.11 Est. Cost/Share $11.29 Unrealized @ Report Date +66.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $13,252 Shares 178 Share Price $74.45 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $13,217 Shares 550 Share Price $24.03 Est. Cost/Share $25.12 Unrealized @ Report Date -5.0%
AZZ AZZ INC COM 0.0%
Value $13,175 Shares 104 Share Price $126.68 Est. Cost/Share $103.44 Unrealized @ Report Date +21.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $13,165 Shares 851 Share Price $15.47 * Est. Cost/Share $14.18 Unrealized @ Report Date +4.5%
VCYT VERACYTE INC COM 0.0%
Value $13,154 Shares 406 Share Price $32.40 Est. Cost/Share $40.15 Unrealized @ Report Date -19.8%
HPQ HP INC COM 0.0%
Value $13,132 Shares 693 Share Price $18.95 Est. Cost/Share $25.81 Unrealized @ Report Date -25.6%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $13,126 Shares 334 Share Price $39.30 Est. Cost/Share $24.65 Unrealized @ Report Date +59.3%
FOX FOX CORP CL B COM 0.0%
Value $13,120 Shares 248 Share Price $52.90 Est. Cost/Share $51.32 Unrealized @ Report Date +3.5%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $13,062 Shares 335 Share Price $38.99 Est. Cost/Share $32.83 Unrealized @ Report Date +17.8%
DIOD DIODES INC COM 0.0%
Value $13,026 Shares 189 Share Price $68.92 Est. Cost/Share $50.60 Unrealized @ Report Date +34.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $13,024 Shares 79 Share Price $164.86 Est. Cost/Share $171.96 Unrealized @ Report Date -4.9%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $13,022 Shares 135 Share Price $96.46 Est. Cost/Share $83.36 Unrealized @ Report Date +14.8%
IDXX IDEXX LABS INC COM 0.0%
Value $12,987 Shares 23 Share Price $564.65 Est. Cost/Share $651.59 Unrealized @ Report Date -13.8%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $12,964 Shares 616 Share Price $21.05 Est. Cost/Share $20.11 Unrealized @ Report Date +4.2%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $12,939 Shares 74 Share Price $174.85 * Est. Cost/Share $132.93 Unrealized @ Report Date +36.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $12,906 Shares 1,857 Share Price $6.95 Est. Cost/Share $2.86 Unrealized @ Report Date +141.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $12,842 Shares 275 Share Price $46.70 Est. Cost/Share $37.65 Unrealized @ Report Date +24.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $12,831 Shares 124 Share Price $103.48 Est. Cost/Share $102.13 Unrealized @ Report Date +1.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $12,788 Shares 181 Share Price $70.65 * Est. Cost/Share $70.61 Unrealized @ Report Date -2.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $12,774 Shares 193 Share Price $66.19 Est. Cost/Share $42.09 Unrealized @ Report Date +56.1%
SCL STEPAN CO COM 0.0%
Value $12,763 Shares 255 Share Price $50.05 Est. Cost/Share $45.80 Unrealized @ Report Date +9.1%
CSL CARLISLE COS INC COM 0.0%
Value $12,742 Shares 38 Share Price $335.32 Est. Cost/Share $352.71 Unrealized @ Report Date -5.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $12,690 Shares 385 Share Price $32.96 Est. Cost/Share $30.79 Unrealized @ Report Date +5.7%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $12,661 Shares 494 Share Price $25.63 Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $12,610 Shares 403 Share Price $31.29 Est. Cost/Share $32.31 Unrealized @ Report Date -2.7%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $12,606 Shares 106 Share Price $118.92 Est. Cost/Share $119.29 Unrealized @ Report Date -0.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $12,530 Shares 384 Share Price $32.63 Est. Cost/Share $29.70 Unrealized @ Report Date +9.2%
CMBT CMB.TECH NV SHS 0.0%
Value $12,492 Shares 997 Share Price $12.53 Est. Cost/Share $12.95 Unrealized @ Report Date -2.3%
WT WISDOMTREE INC COM 0.0%
Value $12,486 Shares 863 Share Price $14.47 Est. Cost/Share $12.08 Unrealized @ Report Date +20.6%
NMIH NMI HLDGS INC COM 0.0%
Value $12,475 Shares 334 Share Price $37.35 Est. Cost/Share $37.77 Unrealized @ Report Date -0.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $12,410 Shares 642 Share Price $19.33 * Est. Cost/Share $20.14 Unrealized @ Report Date -7.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $12,371 Shares 224 Share Price $55.23 Est. Cost/Share $50.03 Unrealized @ Report Date +9.4%
FISV FISERV INC COM 0.0%
Value $12,365 Shares 223 Share Price $55.45 Est. Cost/Share $143.31 Unrealized @ Report Date -61.1%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $12,345 Shares 1,908 Share Price $6.47 Est. Cost/Share $17.29 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $12,345 Shares 22 Share Price $561.14 * Est. Cost/Share $294.71 Unrealized @ Report Date +84.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $12,336 Shares 134 Share Price $92.06 Est. Cost/Share $76.63 Unrealized @ Report Date +21.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $12,320 Shares 582 Share Price $21.17 Est. Cost/Share $21.98 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $12,318 Shares 129 Share Price $95.49 Est. Cost/Share $94.16 Unrealized @ Report Date +1.9%
RY ROYAL BK CDA COM 0.0%
Value $12,257 Shares 75 Share Price $163.43 Est. Cost/Share $153.94 Unrealized @ Report Date +5.1%
AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.0%
Value $12,242 Shares 164 Share Price $74.65 Est. Cost/Share $71.21 Unrealized @ Report Date +3.8%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $12,230 Shares 415 Share Price $29.47 * Est. Cost/Share $27.61 Unrealized @ Report Date +9.5%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $12,225 Shares 66 Share Price $185.23 * Est. Cost/Share $173.24 Unrealized @ Report Date +4.5%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $12,206 Shares 491 Share Price $24.86 Est. Cost/Share $24.53 Unrealized @ Report Date +1.1%
REG REGENCY CTRS CORP COM 0.0%
Value $12,178 Shares 160 Share Price $76.11 * Est. Cost/Share $68.09 Unrealized @ Report Date -0.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $12,087 Shares 145 Share Price $83.36 * Est. Cost/Share $103.42 Unrealized @ Report Date -23.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $12,077 Shares 825 Share Price $14.64 Est. Cost/Share $17.50 Unrealized @ Report Date —
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value $12,067 Shares 190 Share Price $63.51 * Est. Cost/Share $67.99 Unrealized @ Report Date -8.5%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $12,045 Shares 150 Share Price $80.30 Est. Cost/Share $82.90 Unrealized @ Report Date -4.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $12,038 Shares 184 Share Price $65.42 Est. Cost/Share $62.86 Unrealized @ Report Date +2.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $12,033 Shares 7 Share Price $1719.00 Est. Cost/Share $1994.98 Unrealized @ Report Date -13.3%
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value $12,008 Shares 510 Share Price $23.55 Est. Cost/Share $23.82 Unrealized @ Report Date -1.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $11,996 Shares 159 Share Price $75.45 Est. Cost/Share $73.74 Unrealized @ Report Date +2.0%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $11,990 Shares 145 Share Price $82.69 Est. Cost/Share $76.84 Unrealized @ Report Date +6.8%
MAS MASCO CORP COM 0.0%
Value $11,956 Shares 197 Share Price $60.69 Est. Cost/Share $67.20 Unrealized @ Report Date -10.2%
IR INGERSOLL RAND INC COM 0.0%
Value $11,927 Shares 149 Share Price $80.05 Est. Cost/Share $72.34 Unrealized @ Report Date +10.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $11,913 Shares 50 Share Price $238.26 Est. Cost/Share $233.11 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $11,893 Shares 154 Share Price $77.23 Est. Cost/Share $79.55 Unrealized @ Report Date -3.1%
OGE OGE ENERGY CORP COM 0.0%
Value $11,872 Shares 246 Share Price $48.26 Est. Cost/Share $44.63 Unrealized @ Report Date +7.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $11,804 Shares 134 Share Price $88.09 Est. Cost/Share $80.47 Unrealized @ Report Date +9.2%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $11,694 Shares 1,131 Share Price $10.34 Est. Cost/Share $10.88 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $11,694 Shares 241 Share Price $48.52 Est. Cost/Share $41.90 Unrealized @ Report Date +14.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $11,684 Shares 133 Share Price $87.85 Est. Cost/Share $91.86 Unrealized @ Report Date -6.2%
PCG PG&E CORP COM 0.0%
Value $11,633 Shares 655 Share Price $17.76 Est. Cost/Share $16.71 Unrealized @ Report Date +5.1%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $11,625 Shares 500 Share Price $23.25 Est. Cost/Share $23.04 Unrealized @ Report Date +0.2%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $11,619 Shares 2,371 Share Price $4.90 Est. Cost/Share $9.77 Unrealized @ Report Date -48.9%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $11,585 Shares 612 Share Price $18.93 Est. Cost/Share $18.80 Unrealized @ Report Date +0.5%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $11,543 Shares 155 Share Price $74.47 Est. Cost/Share $59.61 Unrealized @ Report Date +25.3%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $11,534 Shares 172 Share Price $67.06 Est. Cost/Share $64.80 Unrealized @ Report Date +3.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $11,497 Shares 187 Share Price $61.48 Est. Cost/Share $53.30 Unrealized @ Report Date +15.0%
GKOS GLAUKOS CORP COM 0.0%
Value $11,377 Shares 101 Share Price $112.64 * Est. Cost/Share $95.54 Unrealized @ Report Date +12.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $11,324 Shares 569 Share Price $19.90 Est. Cost/Share $18.98 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $11,314 Shares 473 Share Price $23.92 * Est. Cost/Share $27.06 Unrealized @ Report Date -4.3%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $11,297 Shares 610 Share Price $18.52 Est. Cost/Share $15.45 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $11,275 Shares 174 Share Price $64.80 Est. Cost/Share $63.69 Unrealized @ Report Date +1.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $11,261 Shares 155 Share Price $72.65 Est. Cost/Share $61.16 Unrealized @ Report Date +20.9%
TAN INVESCO SOLAR ETF 0.0%
Value $11,254 Shares 200 Share Price $56.27 Est. Cost/Share $34.33 Unrealized @ Report Date +62.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $11,186 Shares 168 Share Price $66.58 Est. Cost/Share $53.41 Unrealized @ Report Date +23.4%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $11,135 Shares 975 Share Price $11.42 * Est. Cost/Share $13.40 Unrealized @ Report Date -12.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $11,059 Shares 467 Share Price $23.68 Est. Cost/Share $15.99 Unrealized @ Report Date +49.3%
EQIX EQUINIX INC COM 0.0%
Value $11,048 Shares 11 Share Price $1004.36 * Est. Cost/Share $758.97 Unrealized @ Report Date +0.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $11,048 Shares 126 Share Price $87.68 * Est. Cost/Share $44.03 Unrealized @ Report Date +94.8%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $11,035 Shares 677 Share Price $16.30 Est. Cost/Share $17.77 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $11,004 Shares 151 Share Price $72.87 Est. Cost/Share $46.48 Unrealized @ Report Date +54.4%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $10,985 Shares 306 Share Price $35.90 * Est. Cost/Share $27.61 Unrealized @ Report Date +25.7%
SKT TANGER INC COM 0.0%
Value $10,982 Shares 322 Share Price $34.11 Est. Cost/Share $33.77 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $10,898 Shares 417 Share Price $26.13 Est. Cost/Share $24.10 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $10,896 Shares 474 Share Price $22.99 Est. Cost/Share $14.97 Unrealized @ Report Date +52.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $10,889 Shares 125 Share Price $87.11 Est. Cost/Share $79.83 Unrealized @ Report Date +8.2%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $10,882 Shares 228 Share Price $47.73 Est. Cost/Share $46.64 Unrealized @ Report Date +1.9%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value $10,881 Shares 457 Share Price $23.81 Est. Cost/Share $23.23 Unrealized @ Report Date +2.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $10,846 Shares 508 Share Price $21.35 Est. Cost/Share $17.95 Unrealized @ Report Date +19.3%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $10,807 Shares 202 Share Price $53.50 Est. Cost/Share $46.97 Unrealized @ Report Date +12.9%
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value $10,804 Shares 502 Share Price $21.52 Est. Cost/Share $21.40 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $10,801 Shares 214 Share Price $50.47 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $10,797 Shares 150 Share Price $71.98 Est. Cost/Share $67.82 Unrealized @ Report Date +5.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $10,786 Shares 165 Share Price $65.37 Est. Cost/Share $66.07 Unrealized @ Report Date -2.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $10,731 Shares 213 Share Price $50.38 Est. Cost/Share $49.75 Unrealized @ Report Date +0.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $10,725 Shares 115 Share Price $93.26 Est. Cost/Share $81.16 Unrealized @ Report Date +15.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $10,669 Shares 171 Share Price $62.39 * Est. Cost/Share $14.90 Unrealized @ Report Date +298.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $10,652 Shares 584 Share Price $18.24 Est. Cost/Share $16.80 Unrealized @ Report Date +8.9%
KWR QUAKER HOUGHTON COM 0.0%
Value $10,616 Shares 86 Share Price $123.44 Est. Cost/Share $135.16 Unrealized @ Report Date -8.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $10,611 Shares 399 Share Price $26.59 Est. Cost/Share $26.40 Unrealized @ Report Date +0.8%
WSR WHITESTONE REIT COM 0.0%
Value $10,595 Shares 650 Share Price $16.30 Est. Cost/Share $6.36 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $10,576 Shares 249 Share Price $42.47 Est. Cost/Share $38.77 Unrealized @ Report Date +8.7%
RTAI RAREVIEW TAX ADVANTAGED INCOME ETF 0.0%
Value $10,529 Shares 506 Share Price $20.81 Est. Cost/Share $21.31 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $10,513 Shares 89 Share Price $118.12 * Est. Cost/Share $110.96 Unrealized @ Report Date +4.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $10,506 Shares 110 Share Price $95.51 * Est. Cost/Share $83.73 Unrealized @ Report Date +11.2%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $10,483 Shares 111 Share Price $94.44 Est. Cost/Share $91.73 Unrealized @ Report Date +3.3%
PBEU PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF 0.0%
Value $10,481 Shares 371 Share Price $28.25 * Est. Cost/Share $29.13 Unrealized @ Report Date -5.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $10,477 Shares 503 Share Price $20.83 * Est. Cost/Share $21.04 Unrealized @ Report Date -3.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $10,471 Shares 2,006 Share Price $5.22 * Est. Cost/Share $4.71 Unrealized @ Report Date +6.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $10,453 Shares 211 Share Price $49.54 * Est. Cost/Share $31.20 Unrealized @ Report Date +52.3%
TRN TRINITY INDS INC COM 0.0%
Value $10,449 Shares 316 Share Price $33.07 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $10,448 Shares 341 Share Price $30.64 Est. Cost/Share $30.85 Unrealized @ Report Date —
USO UNITED STATES OIL FUND LP 0.0%
Value $10,424 Shares 84 Share Price $124.10 * Est. Cost/Share $88.64 Unrealized @ Report Date +43.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $10,403 Shares 817 Share Price $12.73 * Est. Cost/Share $8.72 Unrealized @ Report Date +54.8%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $10,383 Shares 786 Share Price $13.21 Est. Cost/Share $13.84 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $10,279 Shares 21 Share Price $489.48 Est. Cost/Share $549.07 Unrealized @ Report Date -12.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $10,259 Shares 161 Share Price $63.72 Est. Cost/Share $70.74 Unrealized @ Report Date -10.5%
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $10,226 Shares 740 Share Price $13.82 Est. Cost/Share $14.01 Unrealized @ Report Date —
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%
Value $10,143 Shares 350 Share Price $28.98 Est. Cost/Share $26.94 Unrealized @ Report Date +5.5%
PSN PARSONS CORP DEL COM 0.0%
Value $10,137 Shares 184 Share Price $55.09 Est. Cost/Share $78.26 Unrealized @ Report Date -30.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $10,103 Shares 133 Share Price $75.96 Est. Cost/Share $79.78 Unrealized @ Report Date -3.6%
VMC VULCAN MATLS CO COM 0.0%
Value $10,093 Shares 36 Share Price $280.36 * Est. Cost/Share $255.25 Unrealized @ Report Date +6.7%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $10,076 Shares 400 Share Price $25.19 Est. Cost/Share $25.59 Unrealized @ Report Date -1.3%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $10,046 Shares 114 Share Price $88.12 Est. Cost/Share $97.23 Unrealized @ Report Date -10.6%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $10,041 Shares 80 Share Price $125.51 Est. Cost/Share $121.65 Unrealized @ Report Date +2.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $10,039 Shares 52 Share Price $193.06 Est. Cost/Share $146.23 Unrealized @ Report Date +34.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $9,987 Shares 312 Share Price $32.01 Est. Cost/Share $30.72 Unrealized @ Report Date +2.5%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $9,976 Shares 688 Share Price $14.50 Est. Cost/Share $15.42 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $9,970 Shares 109 Share Price $91.47 * Est. Cost/Share $94.35 Unrealized @ Report Date -8.4%
NDAQ NASDAQ INC COM 0.0%
Value $9,923 Shares 117 Share Price $84.81 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $9,906 Shares 409 Share Price $24.22 Est. Cost/Share $25.51 Unrealized @ Report Date -6.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $9,840 Shares 435 Share Price $22.62 Est. Cost/Share $38.06 Unrealized @ Report Date -40.9%
RTH VANECK RETAIL ETF 0.0%
Value $9,839 Shares 39 Share Price $252.28 Est. Cost/Share $250.75 Unrealized @ Report Date +0.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $9,832 Shares 55 Share Price $178.76 Est. Cost/Share $148.09 Unrealized @ Report Date +18.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $9,822 Shares 555 Share Price $17.70 Est. Cost/Share $17.85 Unrealized @ Report Date -1.5%
DGII DIGI INTL INC COM 0.0%
Value $9,816 Shares 200 Share Price $49.08 Est. Cost/Share $40.05 Unrealized @ Report Date +20.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $9,806 Shares 450 Share Price $21.79 Est. Cost/Share $19.40 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $9,788 Shares 392 Share Price $24.97 Est. Cost/Share $24.49 Unrealized @ Report Date +0.6%
TWLO TWILIO INC CL A 0.0%
Value $9,785 Shares 75 Share Price $130.47 * Est. Cost/Share $75.57 Unrealized @ Report Date +66.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $9,753 Shares 109 Share Price $89.48 Est. Cost/Share $54.71 Unrealized @ Report Date +63.3%
PSMT PRICESMART INC COM 0.0%
Value $9,731 Shares 64 Share Price $152.05 Est. Cost/Share $121.47 Unrealized @ Report Date +23.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $9,723 Shares 98 Share Price $99.21 Est. Cost/Share $106.22 Unrealized @ Report Date -7.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $9,719 Shares 100 Share Price $97.19 Est. Cost/Share $83.77 Unrealized @ Report Date +14.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $9,712 Shares 320 Share Price $30.35 Est. Cost/Share $31.07 Unrealized @ Report Date -2.8%
MSCI MSCI INC COM 0.0%
Value $9,702 Shares 18 Share Price $539.00 Est. Cost/Share $562.84 Unrealized @ Report Date -4.2%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $9,673 Shares 279 Share Price $34.67 * Est. Cost/Share $29.65 Unrealized @ Report Date +14.2%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $9,669 Shares 175 Share Price $55.25 Est. Cost/Share $52.33 Unrealized @ Report Date +6.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $9,651 Shares 214 Share Price $45.10 Est. Cost/Share $46.77 Unrealized @ Report Date -4.1%
HUT HUT 8 CORP COM 0.0%
Value $9,614 Shares 203 Share Price $47.36 Est. Cost/Share $29.09 Unrealized @ Report Date +61.2%
MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 0.0%
Value $9,590 Shares 1,000 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $9,562 Shares 325 Share Price $29.42 Est. Cost/Share $21.71 Unrealized @ Report Date +34.3%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $9,556 Shares 1,450 Share Price $6.59 * Est. Cost/Share $6.81 Unrealized @ Report Date -7.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $9,542 Shares 1,220 Share Price $7.82 Est. Cost/Share $17.12 Unrealized @ Report Date -54.1%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $9,542 Shares 280 Share Price $34.08 Est. Cost/Share $42.20 Unrealized @ Report Date -20.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $9,523 Shares 174 Share Price $54.73 Est. Cost/Share $40.62 Unrealized @ Report Date +36.2%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $9,519 Shares 220 Share Price $43.27 Est. Cost/Share $26.17 Unrealized @ Report Date +64.4%
KMT KENNAMETAL INC COM 0.0%
Value $9,466 Shares 259 Share Price $36.55 Est. Cost/Share $25.34 Unrealized @ Report Date +42.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,460 Shares 130 Share Price $72.77 Est. Cost/Share $67.03 Unrealized @ Report Date +8.2%
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $9,442 Shares 378 Share Price $24.98 Est. Cost/Share $25.41 Unrealized @ Report Date -1.3%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $9,426 Shares 372 Share Price $25.34 Est. Cost/Share $33.07 Unrealized @ Report Date -24.1%
FOXY SIMPLIFY CURRENCY STRATEGY ETF 0.0%
Value $9,422 Shares 315 Share Price $29.91 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $9,382 Shares 121 Share Price $77.54 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
MTRN MATERION CORP COM 0.0%
Value $9,337 Shares 63 Share Price $148.21 * Est. Cost/Share $123.31 Unrealized @ Report Date +17.3%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $9,324 Shares 186 Share Price $50.13 Est. Cost/Share $50.21 Unrealized @ Report Date -0.2%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $9,298 Shares 516 Share Price $18.02 Est. Cost/Share $16.16 Unrealized @ Report Date +10.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $9,287 Shares 289 Share Price $32.13 Est. Cost/Share $34.08 Unrealized @ Report Date -6.8%
CENX CENTURY ALUM CO COM 0.0%
Value $9,272 Shares 146 Share Price $63.51 * Est. Cost/Share $31.24 Unrealized @ Report Date +87.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $9,263 Shares 199 Share Price $46.55 Est. Cost/Share $32.50 Unrealized @ Report Date +43.8%
FFIC FLUSHING FINL CORP COM 0.0%
Value $9,258 Shares 600 Share Price $15.43 * Est. Cost/Share $19.24 Unrealized @ Report Date -17.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $9,255 Shares 271 Share Price $34.15 Est. Cost/Share $34.82 Unrealized @ Report Date -3.3%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $9,203 Shares 450 Share Price $20.45 Est. Cost/Share $20.92 Unrealized @ Report Date -2.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $9,197 Shares 250 Share Price $36.79 Est. Cost/Share $34.98 Unrealized @ Report Date +5.8%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $9,163 Shares 348 Share Price $26.33 Est. Cost/Share $26.16 Unrealized @ Report Date +0.4%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%
Value $9,159 Shares 258 Share Price $35.50 Est. Cost/Share $35.29 Unrealized @ Report Date +0.1%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $9,153 Shares 842 Share Price $10.87 Est. Cost/Share $11.70 Unrealized @ Report Date —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $9,138 Shares 79 Share Price $115.67 Est. Cost/Share $86.90 Unrealized @ Report Date +32.2%
JOE ST JOE CO COM 0.0%
Value $9,120 Shares 142 Share Price $64.23 * Est. Cost/Share $56.01 Unrealized @ Report Date +12.1%
RUN SUNRUN INC COM 0.0%
Value $9,098 Shares 643 Share Price $14.15 * Est. Cost/Share $19.17 Unrealized @ Report Date -29.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $9,057 Shares 681 Share Price $13.30 Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $9,050 Shares 193 Share Price $46.89 Est. Cost/Share $42.45 Unrealized @ Report Date +9.5%
ENVA ENOVA INTL INC COM 0.0%
Value $9,035 Shares 66 Share Price $136.89 Est. Cost/Share $130.16 Unrealized @ Report Date +4.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $8,999 Shares 192 Share Price $46.87 Est. Cost/Share $47.31 Unrealized @ Report Date -2.3%
MAC MACERICH CO COM 0.0%
Value $8,997 Shares 464 Share Price $19.39 Est. Cost/Share $18.74 Unrealized @ Report Date —
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $8,972 Shares 286 Share Price $31.37 Est. Cost/Share $32.15 Unrealized @ Report Date -2.0%
RDNT RADNET INC COM 0.0%
Value $8,960 Shares 162 Share Price $55.31 Est. Cost/Share $77.21 Unrealized @ Report Date -27.6%
FTDR FRONTDOOR INC COM 0.0%
Value $8,941 Shares 164 Share Price $54.52 * Est. Cost/Share $58.81 Unrealized @ Report Date -10.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $8,926 Shares 335 Share Price $26.64 Est. Cost/Share $25.22 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,906 Shares 263 Share Price $33.86 * Est. Cost/Share $23.99 Unrealized @ Report Date +46.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $8,878 Shares 122 Share Price $72.77 Est. Cost/Share $57.41 Unrealized @ Report Date +26.2%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $8,848 Shares 435 Share Price $20.34 Est. Cost/Share $20.78 Unrealized @ Report Date -2.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $8,813 Shares 282 Share Price $31.25 Est. Cost/Share $28.12 Unrealized @ Report Date +10.1%
TU TELUS CORPORATION COM 0.0%
Value $8,807 Shares 679 Share Price $12.97 Est. Cost/Share $17.11 Unrealized @ Report Date -25.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $8,779 Shares 176 Share Price $49.88 * Est. Cost/Share $53.15 Unrealized @ Report Date -9.8%
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value $8,746 Shares 240 Share Price $36.44 Est. Cost/Share $34.66 Unrealized @ Report Date +4.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $8,736 Shares 400 Share Price $21.84 Est. Cost/Share $20.40 Unrealized @ Report Date +5.9%
LAZ LAZARD INC COM 0.0%
Value $8,734 Shares 208 Share Price $41.99 Est. Cost/Share $52.43 Unrealized @ Report Date -19.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $8,728 Shares 105 Share Price $83.12 * Est. Cost/Share $71.49 Unrealized @ Report Date +13.4%
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $8,707 Shares 453 Share Price $19.22 Est. Cost/Share $12.86 Unrealized @ Report Date +48.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $8,698 Shares 33 Share Price $263.58 Est. Cost/Share $261.19 Unrealized @ Report Date +1.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $8,690 Shares 1,061 Share Price $8.19 Est. Cost/Share $8.71 Unrealized @ Report Date -6.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $8,690 Shares 65 Share Price $133.69 Est. Cost/Share $124.86 Unrealized @ Report Date +6.9%
AX AXOS FINANCIAL INC COM 0.0%
Value $8,683 Shares 101 Share Price $85.97 Est. Cost/Share $82.36 Unrealized @ Report Date +3.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $8,668 Shares 421 Share Price $20.59 Est. Cost/Share $18.23 Unrealized @ Report Date +11.6%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $8,592 Shares 352 Share Price $24.41 Est. Cost/Share $26.17 Unrealized @ Report Date -6.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $8,589 Shares 93 Share Price $92.35 Est. Cost/Share $99.48 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $8,586 Shares 636 Share Price $13.50 * Est. Cost/Share $8.69 Unrealized @ Report Date +65.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $8,576 Shares 130 Share Price $65.97 * Est. Cost/Share $47.17 Unrealized @ Report Date +46.7%
ACM AECOM COM 0.0%
Value $8,570 Shares 100 Share Price $85.70 Est. Cost/Share $89.88 Unrealized @ Report Date -5.6%
ARDX ARDELYX INC COM 0.0%
Value $8,548 Shares 1,399 Share Price $6.11 Est. Cost/Share $5.72 Unrealized @ Report Date +4.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $8,533 Shares 115 Share Price $74.20 Est. Cost/Share $78.80 Unrealized @ Report Date -5.6%
CSGS CSG SYS INTL INC COM 0.0%
Value $8,531 Shares 106 Share Price $80.48 Est. Cost/Share $73.52 Unrealized @ Report Date +8.1%
UMH UMH PPTYS INC COM 0.0%
Value $8,523 Shares 583 Share Price $14.62 Est. Cost/Share $16.60 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $8,511 Shares 214 Share Price $39.77 Est. Cost/Share $24.38 Unrealized @ Report Date +60.9%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $8,489 Shares 388 Share Price $21.88 Est. Cost/Share $21.39 Unrealized @ Report Date +1.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $8,468 Shares 1,039 Share Price $8.15 * Est. Cost/Share $7.47 Unrealized @ Report Date +5.7%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $8,457 Shares 110 Share Price $76.88 Est. Cost/Share $76.88 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $8,439 Shares 118 Share Price $71.52 Est. Cost/Share $59.07 Unrealized @ Report Date +20.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $8,427 Shares 300 Share Price $28.09 Est. Cost/Share $26.47 Unrealized @ Report Date +4.9%
ALX ALEXANDERS INC COM 0.0%
Value $8,425 Shares 37 Share Price $227.70 Est. Cost/Share $238.27 Unrealized @ Report Date —
UIS UNISYS CORP COM NEW 0.0%
Value $8,402 Shares 4,059 Share Price $2.07 Est. Cost/Share $3.12 Unrealized @ Report Date -33.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $8,394 Shares 1,044 Share Price $8.04 Est. Cost/Share $13.04 Unrealized @ Report Date -37.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $8,392 Shares 67 Share Price $125.25 * Est. Cost/Share $130.61 Unrealized @ Report Date -8.1%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $8,310 Shares 1,000 Share Price $8.31 * Est. Cost/Share $11.51 Unrealized @ Report Date -31.0%
RBC RBC BEARINGS INC COM 0.0%
Value $8,280 Shares 15 Share Price $552.00 Est. Cost/Share $423.49 Unrealized @ Report Date +28.2%
MDU MDU RES GROUP INC COM 0.0%
Value $8,231 Shares 391 Share Price $21.05 Est. Cost/Share $19.57 Unrealized @ Report Date +5.9%
MRCY MERCURY SYS INC COM 0.0%
Value $8,223 Shares 110 Share Price $74.75 * Est. Cost/Share $74.39 Unrealized @ Report Date -2.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $8,204 Shares 531 Share Price $15.45 Est. Cost/Share $15.14 Unrealized @ Report Date +1.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,189 Shares 50 Share Price $163.78 * Est. Cost/Share $205.80 Unrealized @ Report Date -12.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $8,179 Shares 419 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date +0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $8,142 Shares 150 Share Price $54.28 Est. Cost/Share $73.83 Unrealized @ Report Date -27.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $8,142 Shares 1,581 Share Price $5.15 Est. Cost/Share $4.44 Unrealized @ Report Date —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $8,126 Shares 98 Share Price $82.92 Est. Cost/Share $89.25 Unrealized @ Report Date -7.2%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $8,124 Shares 98 Share Price $82.90 Est. Cost/Share $64.86 Unrealized @ Report Date +25.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $8,122 Shares 80 Share Price $101.53 Est. Cost/Share $88.40 Unrealized @ Report Date +14.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $8,121 Shares 58 Share Price $140.02 Est. Cost/Share $73.65 Unrealized @ Report Date +88.7%
MHO M/I HOMES INC COM 0.0%
Value $8,118 Shares 66 Share Price $123.00 Est. Cost/Share $132.18 Unrealized @ Report Date -7.4%
SSRM SSR MINING IN COM 0.0%
Value $8,111 Shares 257 Share Price $31.56 * Est. Cost/Share $22.37 Unrealized @ Report Date +31.4%
IAUX I-80 GOLD CORP COM 0.0%
Value $8,098 Shares 5,030 Share Price $1.61 * Est. Cost/Share $0.73 Unrealized @ Report Date +108.8%
PLXS PLEXUS CORP COM 0.0%
Value $8,082 Shares 39 Share Price $207.23 * Est. Cost/Share $146.63 Unrealized @ Report Date +38.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $8,073 Shares 128 Share Price $63.07 Est. Cost/Share $57.54 Unrealized @ Report Date +9.4%
PRA PROASSURANCE CORP COM 0.0%
Value $8,052 Shares 326 Share Price $24.70 Est. Cost/Share $24.30 Unrealized @ Report Date +1.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $7,995 Shares 310 Share Price $25.79 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $7,994 Shares 40 Share Price $199.85 * Est. Cost/Share $183.21 Unrealized @ Report Date +6.7%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $7,986 Shares 2,980 Share Price $2.68 * Est. Cost/Share $1.61 Unrealized @ Report Date +72.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $7,980 Shares 453 Share Price $17.62 * Est. Cost/Share $24.73 Unrealized @ Report Date -26.6%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $7,958 Shares 326 Share Price $24.41 Est. Cost/Share $19.64 Unrealized @ Report Date —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $7,923 Shares 388 Share Price $20.42 Est. Cost/Share $20.43 Unrealized @ Report Date -0.1%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $7,918 Shares 575 Share Price $13.77 Est. Cost/Share $8.78 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $7,894 Shares 410 Share Price $19.25 Est. Cost/Share $21.05 Unrealized @ Report Date —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $7,893 Shares 402 Share Price $19.63 Est. Cost/Share $19.64 Unrealized @ Report Date -0.1%
INMD INMODE LTD SHS 0.0%
Value $7,891 Shares 576 Share Price $13.70 Est. Cost/Share $39.27 Unrealized @ Report Date -65.2%
IAG IAMGOLD CORP COM 0.0%
Value $7,872 Shares 400 Share Price $19.68 * Est. Cost/Share $14.09 Unrealized @ Report Date +33.6%
VSAT VIASAT INC COM 0.0%
Value $7,870 Shares 174 Share Price $45.23 Est. Cost/Share $35.30 Unrealized @ Report Date +29.7%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $7,867 Shares 287 Share Price $27.41 Est. Cost/Share $30.29 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $7,855 Shares 245 Share Price $32.06 Est. Cost/Share $30.01 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $7,817 Shares 49 Share Price $159.53 Est. Cost/Share $129.17 Unrealized @ Report Date +23.6%
FNV FRANCO NEV CORP COM 0.0%
Value $7,816 Shares 31 Share Price $252.13 * Est. Cost/Share $167.88 Unrealized @ Report Date +47.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,808 Shares 103 Share Price $75.81 Est. Cost/Share $93.56 Unrealized @ Report Date -18.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $7,802 Shares 177 Share Price $44.08 Est. Cost/Share $49.10 Unrealized @ Report Date -9.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $7,795 Shares 13 Share Price $599.62 Est. Cost/Share $621.84 Unrealized @ Report Date -5.3%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $7,757 Shares 410 Share Price $18.92 Est. Cost/Share $24.25 Unrealized @ Report Date -21.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $7,730 Shares 108 Share Price $71.57 Est. Cost/Share $52.55 Unrealized @ Report Date +36.3%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $7,716 Shares 88 Share Price $87.68 Est. Cost/Share $79.81 Unrealized @ Report Date +8.6%
COHU COHU INC COM 0.0%
Value $7,700 Shares 242 Share Price $31.82 * Est. Cost/Share $22.92 Unrealized @ Report Date +33.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $7,700 Shares 67 Share Price $114.93 Est. Cost/Share $140.54 Unrealized @ Report Date -18.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $7,697 Shares 2,905 Share Price $2.65 Est. Cost/Share $4.48 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $7,673 Shares 450 Share Price $17.05 Est. Cost/Share $27.33 Unrealized @ Report Date -38.1%
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value $7,643 Shares 217 Share Price $35.22 Est. Cost/Share $38.50 Unrealized @ Report Date -8.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $7,629 Shares 232 Share Price $32.88 Est. Cost/Share $29.35 Unrealized @ Report Date +12.3%
PAYX PAYCHEX INC COM 0.0%
Value $7,627 Shares 84 Share Price $90.80 Est. Cost/Share $114.43 Unrealized @ Report Date -19.5%
NTR NUTRIEN LTD COM 0.0%
Value $7,605 Shares 102 Share Price $74.56 Est. Cost/Share $63.07 Unrealized @ Report Date +19.6%
TDC TERADATA CORP DEL COM 0.0%
Value $7,547 Shares 299 Share Price $25.24 Est. Cost/Share $26.42 Unrealized @ Report Date -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $7,536 Shares 26 Share Price $289.85 * Est. Cost/Share $179.19 Unrealized @ Report Date +57.6%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $7,532 Shares 1,247 Share Price $6.04 * Est. Cost/Share $7.77 Unrealized @ Report Date -25.4%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $7,525 Shares 201 Share Price $37.44 Est. Cost/Share $10.89 Unrealized @ Report Date +246.6%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $7,519 Shares 106 Share Price $70.93 * Est. Cost/Share $62.06 Unrealized @ Report Date +11.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $7,505 Shares 125 Share Price $60.04 Est. Cost/Share $60.45 Unrealized @ Report Date -1.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $7,429 Shares 157 Share Price $47.32 * Est. Cost/Share $39.72 Unrealized @ Report Date +16.7%
— SOLID BIOSCIENCES INC COM NEW 0.0%
Value $7,417 Shares 1,005 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $7,400 Shares 5,000 Share Price $1.48 * Est. Cost/Share $0.61 Unrealized @ Report Date +129.4%
NUVL NUVALENT INC COM 0.0%
Value $7,395 Shares 70 Share Price $105.64 * Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $7,383 Shares 128 Share Price $57.68 * Est. Cost/Share $61.21 Unrealized @ Report Date -3.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $7,381 Shares 78 Share Price $94.63 Est. Cost/Share $95.57 Unrealized @ Report Date -1.6%
GPC GENUINE PARTS CO COM 0.0%
Value $7,369 Shares 70 Share Price $105.27 Est. Cost/Share $123.15 Unrealized @ Report Date -14.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value $7,349 Shares 388 Share Price $18.94 * Est. Cost/Share $21.69 Unrealized @ Report Date -17.1%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $7,323 Shares 235 Share Price $31.16 Est. Cost/Share $31.13 Unrealized @ Report Date -0.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $7,318 Shares 392 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7,316 Shares 107 Share Price $68.37 Est. Cost/Share $39.07 Unrealized @ Report Date +74.1%
BXP BXP INC COM 0.0%
Value $7,296 Shares 143 Share Price $51.02 * Est. Cost/Share $67.07 Unrealized @ Report Date +1.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $7,280 Shares 73 Share Price $99.73 Est. Cost/Share $99.81 Unrealized @ Report Date +0.8%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $7,280 Shares 691 Share Price $10.54 Est. Cost/Share $10.15 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $7,279 Shares 580 Share Price $12.55 Est. Cost/Share $17.11 Unrealized @ Report Date -27.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $7,278 Shares 99 Share Price $73.52 Est. Cost/Share $75.37 Unrealized @ Report Date -3.9%
PLAB PHOTRONICS INC COM 0.0%
Value $7,277 Shares 178 Share Price $40.88 Est. Cost/Share $31.65 Unrealized @ Report Date +27.7%
ACT ENACT HLDGS INC COM 0.0%
Value $7,272 Shares 179 Share Price $40.63 Est. Cost/Share $40.48 Unrealized @ Report Date +0.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $7,259 Shares 132 Share Price $54.99 Est. Cost/Share $39.47 Unrealized @ Report Date +39.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $7,225 Shares 130 Share Price $55.58 Est. Cost/Share $47.95 Unrealized @ Report Date +13.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $7,220 Shares 150 Share Price $48.13 * Est. Cost/Share $22.98 Unrealized @ Report Date +97.6%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $7,210 Shares 234 Share Price $30.81 * Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $7,197 Shares 74 Share Price $97.26 Est. Cost/Share $79.54 Unrealized @ Report Date +20.2%
WAT WATERS CORP COM 0.0%
Value $7,197 Shares 24 Share Price $299.88 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $7,166 Shares 44 Share Price $162.86 Est. Cost/Share $171.69 Unrealized @ Report Date -5.4%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $7,163 Shares 174 Share Price $41.17 Est. Cost/Share $42.15 Unrealized @ Report Date -2.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $7,154 Shares 116 Share Price $61.67 Est. Cost/Share $39.74 Unrealized @ Report Date +57.6%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $7,147 Shares 350 Share Price $20.42 * Est. Cost/Share $45.19 Unrealized @ Report Date -53.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $7,144 Shares 100 Share Price $71.44 * Est. Cost/Share $53.22 Unrealized @ Report Date +30.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $7,144 Shares 405 Share Price $17.64 Est. Cost/Share $20.17 Unrealized @ Report Date -13.9%
BPAY ISHARES FINTECH ACTIVE ETF 0.0%
Value $7,138 Shares 323 Share Price $22.10 Est. Cost/Share $27.18 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $7,101 Shares 180 Share Price $39.45 Est. Cost/Share $37.51 Unrealized @ Report Date +4.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $7,076 Shares 84 Share Price $84.24 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,059 Shares 122 Share Price $57.86 * Est. Cost/Share $49.49 Unrealized @ Report Date +14.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $7,053 Shares 131 Share Price $53.84 Est. Cost/Share $46.95 Unrealized @ Report Date +13.4%
VUZI VUZIX CORP COM NEW 0.0%
Value $7,050 Shares 3,000 Share Price $2.35 Est. Cost/Share $4.50 Unrealized @ Report Date -48.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $7,047 Shares 418 Share Price $16.86 * Est. Cost/Share $12.78 Unrealized @ Report Date +44.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $7,011 Shares 217 Share Price $32.31 Est. Cost/Share $27.04 Unrealized @ Report Date +17.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $6,991 Shares 310 Share Price $22.55 Est. Cost/Share $17.27 Unrealized @ Report Date +32.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6,954 Shares 44 Share Price $158.05 Est. Cost/Share $138.01 Unrealized @ Report Date +14.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $6,889 Shares 736 Share Price $9.36 Est. Cost/Share $14.28 Unrealized @ Report Date -34.8%
AORT ARTIVION INC COM 0.0%
Value $6,866 Shares 201 Share Price $34.16 * Est. Cost/Share $43.50 Unrealized @ Report Date -15.8%
CVNA CARVANA CO CL A 0.0%
Value $6,866 Shares 22 Share Price $312.09 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $6,853 Shares 270 Share Price $25.38 Est. Cost/Share $25.85 Unrealized @ Report Date -1.5%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $6,838 Shares 547 Share Price $12.50 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $6,825 Shares 25 Share Price $273.00 * Est. Cost/Share $268.05 Unrealized @ Report Date -0.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $6,811 Shares 42 Share Price $162.17 * Est. Cost/Share $473.50 Unrealized @ Report Date +0.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $6,799 Shares 242 Share Price $28.10 * Est. Cost/Share $24.69 Unrealized @ Report Date +11.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value $6,798 Shares 455 Share Price $14.94 * Est. Cost/Share $12.62 Unrealized @ Report Date +14.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $6,782 Shares 78 Share Price $86.95 * Est. Cost/Share $94.94 Unrealized @ Report Date -10.8%
ASTE ASTEC INDS INC COM 0.0%
Value $6,721 Shares 120 Share Price $56.01 * Est. Cost/Share $45.57 Unrealized @ Report Date +18.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $6,717 Shares 23 Share Price $292.04 Est. Cost/Share $253.04 Unrealized @ Report Date +14.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $6,668 Shares 200 Share Price $33.34 Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $6,661 Shares 59 Share Price $112.90 Est. Cost/Share $112.57 Unrealized @ Report Date -1.3%
MYRG MYR GROUP INC COM 0.0%
Value $6,654 Shares 23 Share Price $289.30 * Est. Cost/Share $217.65 Unrealized @ Report Date +29.7%
MLI MUELLER INDS INC COM 0.0%
Value $6,639 Shares 59 Share Price $112.53 Est. Cost/Share $109.28 Unrealized @ Report Date +1.4%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $6,627 Shares 30 Share Price $220.90 Est. Cost/Share $133.59 Unrealized @ Report Date +63.7%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $6,618 Shares 100 Share Price $66.18 * Est. Cost/Share $71.37 Unrealized @ Report Date -14.7%
— STRATEGY INC SERIES A PERP PF 0.0%
Value $6,595 Shares 92 Share Price $71.68 Est. Cost/Share $88.95 Unrealized @ Report Date —
TLN TALEN ENERGY CORP COM 0.0%
Value $6,562 Shares 20 Share Price $328.10 * Est. Cost/Share $368.14 Unrealized @ Report Date -13.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,501 Shares 353 Share Price $18.42 * Est. Cost/Share $15.08 Unrealized @ Report Date +19.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $6,491 Shares 146 Share Price $44.46 * Est. Cost/Share $32.57 Unrealized @ Report Date +39.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $6,441 Shares 88 Share Price $73.19 * Est. Cost/Share $65.74 Unrealized @ Report Date +13.9%
GRMN GARMIN LTD SHS 0.0%
Value $6,424 Shares 27 Share Price $237.93 * Est. Cost/Share $89.95 Unrealized @ Report Date +157.9%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $6,379 Shares 182 Share Price $35.05 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $6,379 Shares 945 Share Price $6.75 Est. Cost/Share $6.48 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $6,378 Shares 97 Share Price $65.75 Est. Cost/Share $52.10 Unrealized @ Report Date +26.9%
ATEN A10 NETWORKS INC COM 0.0%
Value $6,375 Shares 265 Share Price $24.06 * Est. Cost/Share $17.63 Unrealized @ Report Date +31.1%
DAN DANA INC COM 0.0%
Value $6,369 Shares 186 Share Price $34.24 Est. Cost/Share $21.12 Unrealized @ Report Date +59.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $6,364 Shares 708 Share Price $8.99 Est. Cost/Share $9.14 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $6,350 Shares 1,890 Share Price $3.36 * Est. Cost/Share $3.53 Unrealized @ Report Date -8.3%
INVA INNOVIVA INC COM 0.0%
Value $6,344 Shares 271 Share Price $23.41 Est. Cost/Share $19.53 Unrealized @ Report Date +19.3%
NBTB NBT BANCORP INC COM 0.0%
Value $6,301 Shares 147 Share Price $42.86 Est. Cost/Share $41.57 Unrealized @ Report Date +2.4%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $6,287 Shares 144 Share Price $43.66 Est. Cost/Share $43.82 Unrealized @ Report Date -0.9%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $6,270 Shares 103 Share Price $60.87 * Est. Cost/Share $47.66 Unrealized @ Report Date +24.2%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $6,267 Shares 290 Share Price $21.61 Est. Cost/Share $20.61 Unrealized @ Report Date +3.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $6,265 Shares 60 Share Price $104.42 Est. Cost/Share $97.10 Unrealized @ Report Date +6.5%
RUM RUMBLE INC COM CL A 0.0%
Value $6,263 Shares 1,250 Share Price $5.01 Est. Cost/Share $8.89 Unrealized @ Report Date -42.6%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $6,254 Shares 158 Share Price $39.58 Est. Cost/Share $40.44 Unrealized @ Report Date -1.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,252 Shares 400 Share Price $15.63 Est. Cost/Share $26.49 Unrealized @ Report Date -40.0%
TRP TC ENERGY CORP COM 0.0%
Value $6,235 Shares 100 Share Price $62.35 Est. Cost/Share $45.52 Unrealized @ Report Date +37.5%
DG DOLLAR GEN CORP COM 0.0%
Value $6,223 Shares 53 Share Price $117.42 Est. Cost/Share $149.60 Unrealized @ Report Date -20.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $6,199 Shares 127 Share Price $48.81 * Est. Cost/Share $106.10 Unrealized @ Report Date -55.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,173 Shares 119 Share Price $51.87 Est. Cost/Share $34.87 Unrealized @ Report Date +46.4%
FOXA FOX CORP CL A COM 0.0%
Value $6,167 Shares 105 Share Price $58.73 Est. Cost/Share $38.79 Unrealized @ Report Date +50.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,156 Shares 60 Share Price $102.60 Est. Cost/Share $85.75 Unrealized @ Report Date +18.4%
LMND LEMONADE INC COM 0.0%
Value $6,107 Shares 100 Share Price $61.07 * Est. Cost/Share $15.20 Unrealized @ Report Date +312.3%
CHEF CHEFS WHSE INC COM 0.0%
Value $6,091 Shares 104 Share Price $58.57 Est. Cost/Share $60.13 Unrealized @ Report Date -1.1%
VHC VIRNETX HLDG CORP COM 0.0%
Value $6,083 Shares 405 Share Price $15.02 * Est. Cost/Share $15.99 Unrealized @ Report Date -11.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $6,079 Shares 182 Share Price $33.40 * Est. Cost/Share $28.97 Unrealized @ Report Date +12.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $6,073 Shares 66 Share Price $92.02 Est. Cost/Share $94.66 Unrealized @ Report Date -2.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $6,065 Shares 15 Share Price $404.33 * Est. Cost/Share $230.05 Unrealized @ Report Date +71.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $6,040 Shares 258 Share Price $23.41 Est. Cost/Share $49.93 Unrealized @ Report Date -53.2%
WTI W & T OFFSHORE INC COM 0.0%
Value $6,038 Shares 2,006 Share Price $3.01 * Est. Cost/Share $2.47 Unrealized @ Report Date +37.9%
AIR AAR CORP COM 0.0%
Value $6,014 Shares 54 Share Price $111.37 Est. Cost/Share $82.73 Unrealized @ Report Date +32.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $127.14 Unrealized @ Report Date +9.8%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $5,979 Shares 103 Share Price $58.05 Est. Cost/Share $60.03 Unrealized @ Report Date -3.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $5,976 Shares 45 Share Price $132.80 Est. Cost/Share $140.59 Unrealized @ Report Date -5.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $5,956 Shares 225 Share Price $26.47 Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $5,931 Shares 78 Share Price $76.04 Est. Cost/Share $73.36 Unrealized @ Report Date +2.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,904 Shares 65 Share Price $90.83 Est. Cost/Share $37.07 Unrealized @ Report Date +148.8%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $5,900 Shares 73 Share Price $80.82 * Est. Cost/Share $96.00 Unrealized @ Report Date -18.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $5,896 Shares 107 Share Price $55.10 Est. Cost/Share $59.39 Unrealized @ Report Date -6.8%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $5,894 Shares 1,978 Share Price $2.98 Est. Cost/Share $1.95 Unrealized @ Report Date +52.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $5,894 Shares 278 Share Price $21.20 Est. Cost/Share $19.96 Unrealized @ Report Date +7.5%
RBA RB GLOBAL INC COM 0.0%
Value $5,893 Shares 61 Share Price $96.61 Est. Cost/Share $101.65 Unrealized @ Report Date -5.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $5,865 Shares 565 Share Price $10.38 Est. Cost/Share $13.31 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $5,849 Shares 138 Share Price $42.38 Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%
TDW TIDEWATER INC NEW COM 0.0%
Value $5,841 Shares 70 Share Price $83.44 Est. Cost/Share $52.82 Unrealized @ Report Date +58.2%
EG EVEREST GROUP LTD COM 0.0%
Value $5,807 Shares 18 Share Price $322.61 Est. Cost/Share $336.57 Unrealized @ Report Date -2.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $5,797 Shares 78 Share Price $74.32 Est. Cost/Share $59.79 Unrealized @ Report Date +22.3%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $5,795 Shares 65 Share Price $89.15 Est. Cost/Share $93.93 Unrealized @ Report Date -5.9%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $5,759 Shares 646 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
KINS KINGSTONE COS INC COM 0.0%
Value $5,758 Shares 396 Share Price $14.54 Est. Cost/Share $15.15 Unrealized @ Report Date -3.8%
HLF HERBALIFE LTD COM SHS 0.0%
Value $5,756 Shares 400 Share Price $14.39 * Est. Cost/Share $7.11 Unrealized @ Report Date +106.9%
LEN LENNAR CORP CL A 0.0%
Value $5,754 Shares 67 Share Price $85.88 Est. Cost/Share $113.93 Unrealized @ Report Date -23.8%
XRPR REX-OSPREY XRP ETF 0.0%
Value $5,700 Shares 514 Share Price $11.09 Est. Cost/Share $18.83 Unrealized @ Report Date -41.4%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $5,698 Shares 240 Share Price $23.74 Est. Cost/Share $21.72 Unrealized @ Report Date +8.2%
PATK PATRICK INDS INC COM 0.0%
Value $5,695 Shares 50 Share Price $113.90 * Est. Cost/Share $104.64 Unrealized @ Report Date +6.1%
CARG CARGURUS INC COM CL A 0.0%
Value $5,670 Shares 169 Share Price $33.55 Est. Cost/Share $36.04 Unrealized @ Report Date -5.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,644 Shares 62 Share Price $91.03 Est. Cost/Share $95.90 Unrealized @ Report Date -5.7%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $5,631 Shares 86 Share Price $65.48 Est. Cost/Share $61.84 Unrealized @ Report Date +5.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $5,628 Shares 325 Share Price $17.32 * Est. Cost/Share $19.66 Unrealized @ Report Date -15.1%
BBP VIRTUS BIOTECH ETF 0.0%
Value $5,610 Shares 67 Share Price $83.73 Est. Cost/Share $75.92 Unrealized @ Report Date +9.4%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $5,597 Shares 451 Share Price $12.41 Est. Cost/Share $15.52 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $5,569 Shares 67 Share Price $83.12 * Est. Cost/Share $77.14 Unrealized @ Report Date +5.3%
BLD TOPBUILD COR COM 0.0%
Value $5,537 Shares 15 Share Price $369.13 * Est. Cost/Share $391.13 Unrealized @ Report Date -10.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $5,527 Shares 213 Share Price $25.95 Est. Cost/Share $12.97 Unrealized @ Report Date +103.1%
BOH BANK HAWAII CORP COM 0.0%
Value $5,524 Shares 74 Share Price $74.65 Est. Cost/Share $65.58 Unrealized @ Report Date +13.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $5,524 Shares 200 Share Price $27.62 * Est. Cost/Share $20.38 Unrealized @ Report Date +23.4%
ARCB ARCBEST CORP COM 0.0%
Value $5,498 Shares 55 Share Price $99.96 Est. Cost/Share $71.00 Unrealized @ Report Date +38.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $5,470 Shares 240 Share Price $22.79 Est. Cost/Share $22.77 Unrealized @ Report Date -0.7%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $5,461 Shares 55 Share Price $99.29 Est. Cost/Share $87.18 Unrealized @ Report Date +12.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5,392 Shares 652 Share Price $8.27 * Est. Cost/Share $12.05 Unrealized @ Report Date -29.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $5,389 Shares 151 Share Price $35.69 * Est. Cost/Share $38.38 Unrealized @ Report Date -9.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5,383 Shares 82 Share Price $65.65 * Est. Cost/Share $66.20 Unrealized @ Report Date +3.6%
HUBG HUB GROUP INC CL A 0.0%
Value $5,379 Shares 147 Share Price $36.59 Est. Cost/Share $38.02 Unrealized @ Report Date -5.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $5,353 Shares 21 Share Price $254.90 Est. Cost/Share $168.52 Unrealized @ Report Date +49.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $5,342 Shares 11 Share Price $485.64 Est. Cost/Share $566.58 Unrealized @ Report Date -14.5%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $5,316 Shares 128 Share Price $41.53 Est. Cost/Share $42.28 Unrealized @ Report Date -1.8%
BBH VANECK BIOTECH ETF 0.0%
Value $5,301 Shares 28 Share Price $189.32 Est. Cost/Share $185.01 Unrealized @ Report Date +1.6%
OMCL OMNICELL COM COM 0.0%
Value $5,295 Shares 156 Share Price $33.94 Est. Cost/Share $36.59 Unrealized @ Report Date -8.8%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $5,292 Shares 118 Share Price $44.85 Est. Cost/Share $43.47 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,288 Shares 333 Share Price $15.88 Est. Cost/Share $16.38 Unrealized @ Report Date -4.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $5,286 Shares 66 Share Price $80.09 Est. Cost/Share $86.24 Unrealized @ Report Date -5.5%
NGVT INGEVITY CORP COM 0.0%
Value $5,276 Shares 73 Share Price $72.27 Est. Cost/Share $54.27 Unrealized @ Report Date +31.2%
HL HECLA MINING COMPANY COM 0.0%
Value $5,275 Shares 275 Share Price $19.18 * Est. Cost/Share $10.22 Unrealized @ Report Date +82.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $5,251 Shares 415 Share Price $12.65 Est. Cost/Share $12.28 Unrealized @ Report Date —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $5,249 Shares 100 Share Price $52.49 Est. Cost/Share $37.35 Unrealized @ Report Date +39.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5,234 Shares 73 Share Price $71.70 Est. Cost/Share $59.09 Unrealized @ Report Date +20.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $5,230 Shares 132 Share Price $39.62 Est. Cost/Share $39.87 Unrealized @ Report Date -0.9%
VICR VICOR CORP COM 0.0%
Value $5,219 Shares 33 Share Price $158.15 Est. Cost/Share $85.01 Unrealized @ Report Date +89.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,216 Shares 121 Share Price $43.11 Est. Cost/Share $34.59 Unrealized @ Report Date +24.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $5,215 Shares 605 Share Price $8.62 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $5,182 Shares 60 Share Price $86.37 Est. Cost/Share $58.58 Unrealized @ Report Date +47.4%
TXUE THORNBURG INTERNATIONAL EQUITY ETF 0.0%
Value $5,165 Shares 158 Share Price $32.69 Est. Cost/Share $32.87 Unrealized @ Report Date -2.1%
ADEA ADEIA INC COM 0.0%
Value $5,144 Shares 205 Share Price $25.09 * Est. Cost/Share $14.79 Unrealized @ Report Date +62.5%
AON AON PLC SHS CL A 0.0%
Value $5,141 Shares 16 Share Price $321.31 Est. Cost/Share $350.03 Unrealized @ Report Date -7.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $5,105 Shares 183 Share Price $27.90 Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%
Value $5,101 Shares 160 Share Price $31.88 Est. Cost/Share $28.71 Unrealized @ Report Date +11.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $5,095 Shares 333 Share Price $15.30 * Est. Cost/Share $17.44 Unrealized @ Report Date -14.2%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $5,095 Shares 116 Share Price $43.92 Est. Cost/Share $43.72 Unrealized @ Report Date +0.3%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $5,087 Shares 93 Share Price $54.70 Est. Cost/Share $48.46 Unrealized @ Report Date +13.5%
OVV OVINTIV INC COM 0.0%
Value $5,078 Shares 88 Share Price $57.70 * Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $5,072 Shares 200 Share Price $25.36 Est. Cost/Share $46.04 Unrealized @ Report Date -44.3%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $5,063 Shares 404 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%
Value $5,056 Shares 202 Share Price $25.03 Est. Cost/Share $26.60 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $5,038 Shares 25 Share Price $201.52 Est. Cost/Share $199.70 Unrealized @ Report Date +1.0%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $5,035 Shares 412 Share Price $12.22 Est. Cost/Share $9.49 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $5,023 Shares 19 Share Price $264.37 * Est. Cost/Share $201.89 Unrealized @ Report Date +26.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $5,022 Shares 200 Share Price $25.11 Est. Cost/Share $25.93 Unrealized @ Report Date -3.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $5,013 Shares 67 Share Price $74.82 Est. Cost/Share $81.15 Unrealized @ Report Date -7.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,008 Shares 40 Share Price $125.20 Est. Cost/Share $135.27 Unrealized @ Report Date -6.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $5,004 Shares 679 Share Price $7.37 Est. Cost/Share $7.59 Unrealized @ Report Date -4.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $4,992 Shares 117 Share Price $42.67 Est. Cost/Share $45.27 Unrealized @ Report Date -5.7%
MDB MONGODB INC CL A 0.0%
Value $4,987 Shares 20 Share Price $249.35 Est. Cost/Share $367.08 Unrealized @ Report Date -33.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,970 Shares 132 Share Price $37.65 * Est. Cost/Share $43.92 Unrealized @ Report Date -16.3%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value $4,940 Shares 83 Share Price $59.52 Est. Cost/Share $55.20 Unrealized @ Report Date +7.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $4,908 Shares 1,200 Share Price $4.09 Est. Cost/Share $2.72 Unrealized @ Report Date +48.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $4,902 Shares 24 Share Price $204.25 Est. Cost/Share $128.76 Unrealized @ Report Date +58.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $4,888 Shares 64 Share Price $76.38 Est. Cost/Share $75.60 Unrealized @ Report Date -0.5%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $4,876 Shares 400 Share Price $12.19 Est. Cost/Share $10.43 Unrealized @ Report Date —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $4,864 Shares 55 Share Price $88.44 Est. Cost/Share $77.33 Unrealized @ Report Date +12.4%
GFF GRIFFON CORP COM 0.0%
Value $4,864 Shares 66 Share Price $73.70 Est. Cost/Share $74.21 Unrealized @ Report Date -2.1%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $4,856 Shares 230 Share Price $21.11 Est. Cost/Share $26.20 Unrealized @ Report Date -19.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $4,848 Shares 88 Share Price $55.09 Est. Cost/Share $42.24 Unrealized @ Report Date +29.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,839 Shares 128 Share Price $37.80 Est. Cost/Share $31.48 Unrealized @ Report Date +18.2%
BGC BGC GROUP INC CL A 0.0%
Value $4,828 Shares 491 Share Price $9.83 Est. Cost/Share $8.99 Unrealized @ Report Date +8.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $4,827 Shares 185 Share Price $26.09 Est. Cost/Share $23.54 Unrealized @ Report Date +10.4%
OII OCEANEERING INTL INC COM 0.0%
Value $4,812 Shares 140 Share Price $34.37 * Est. Cost/Share $24.15 Unrealized @ Report Date +46.9%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $4,800 Shares 236 Share Price $20.34 Est. Cost/Share $29.66 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $4,784 Shares 130 Share Price $36.80 Est. Cost/Share $30.72 Unrealized @ Report Date +19.2%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $4,766 Shares 129 Share Price $36.95 * Est. Cost/Share $11.43 Unrealized @ Report Date +210.3%
IMNM IMMUNOME INC COM 0.0%
Value $4,759 Shares 212 Share Price $22.45 * Est. Cost/Share $22.26 Unrealized @ Report Date -1.7%
XRT STATE STREET SPDR S&P RETAIL ETF 0.0%
Value $4,755 Shares 59 Share Price $80.59 Est. Cost/Share $85.77 Unrealized @ Report Date -6.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $4,732 Shares 212 Share Price $22.32 Est. Cost/Share $23.90 Unrealized @ Report Date -6.8%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $4,730 Shares 500 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $4,718 Shares 54 Share Price $87.37 Est. Cost/Share $86.75 Unrealized @ Report Date +1.6%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $4,717 Shares 144 Share Price $32.76 Est. Cost/Share $33.51 Unrealized @ Report Date -2.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $4,709 Shares 55 Share Price $85.62 Est. Cost/Share $79.24 Unrealized @ Report Date +6.7%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $4,660 Shares 60 Share Price $77.67 * Est. Cost/Share $46.90 Unrealized @ Report Date +60.9%
GVA GRANITE CONSTR INC COM 0.0%
Value $4,659 Shares 38 Share Price $122.61 * Est. Cost/Share $107.45 Unrealized @ Report Date +11.6%
BCE BCE INC COM NEW 0.0%
Value $4,652 Shares 183 Share Price $25.42 Est. Cost/Share $31.14 Unrealized @ Report Date -18.9%
— TRI CONTL CORP COM 0.0%
Value $4,647 Shares 145 Share Price $32.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,635 Shares 135 Share Price $34.33 * Est. Cost/Share $50.38 Unrealized @ Report Date -29.6%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $4,607 Shares 158 Share Price $29.16 Est. Cost/Share $12.22 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $4,596 Shares 34 Share Price $135.18 * Est. Cost/Share $23.10 Unrealized @ Report Date +17.5%
PBI PITNEY BOWES INC COM 0.0%
Value $4,594 Shares 413 Share Price $11.12 Est. Cost/Share $10.45 Unrealized @ Report Date +5.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $4,589 Shares 101 Share Price $45.44 Est. Cost/Share $38.10 Unrealized @ Report Date +18.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $4,586 Shares 54 Share Price $84.93 Est. Cost/Share $60.13 Unrealized @ Report Date +41.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $4,584 Shares 61 Share Price $75.15 Est. Cost/Share $75.45 Unrealized @ Report Date -0.0%
NVRI ENVIRI CORP COM 0.0%
Value $4,577 Shares 232 Share Price $19.73 Est. Cost/Share $14.90 Unrealized @ Report Date +31.7%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,575 Shares 500 Share Price $9.15 Est. Cost/Share $10.91 Unrealized @ Report Date —
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $4,565 Shares 106 Share Price $43.07 Est. Cost/Share $39.07 Unrealized @ Report Date +8.4%
WULF TERAWULF INC COM 0.0%
Value $4,561 Shares 315 Share Price $14.48 Est. Cost/Share $13.40 Unrealized @ Report Date +7.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $4,540 Shares 100 Share Price $45.40 * Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.0%
Value $4,538 Shares 166 Share Price $27.34 Est. Cost/Share $27.46 Unrealized @ Report Date -0.4%
BCPC BALCHEM CORP COM 0.0%
Value $4,528 Shares 26 Share Price $174.15 * Est. Cost/Share $151.78 Unrealized @ Report Date +11.7%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $4,518 Shares 174 Share Price $25.97 Est. Cost/Share $24.24 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $4,505 Shares 487 Share Price $9.25 * Est. Cost/Share $14.52 Unrealized @ Report Date -37.9%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $4,501 Shares 2,695 Share Price $1.67 Est. Cost/Share $1.74 Unrealized @ Report Date -2.1%
MLPA GLOBAL X MLP ETF 0.0%
Value $4,493 Shares 84 Share Price $53.49 Est. Cost/Share $49.74 Unrealized @ Report Date +8.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $4,483 Shares 186 Share Price $24.10 * Est. Cost/Share $25.60 Unrealized @ Report Date -8.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4,482 Shares 300 Share Price $14.94 Est. Cost/Share $17.57 Unrealized @ Report Date -14.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $4,464 Shares 225 Share Price $19.84 * Est. Cost/Share $42.83 Unrealized @ Report Date -51.5%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $4,454 Shares 464 Share Price $9.60 * Est. Cost/Share $8.48 Unrealized @ Report Date +9.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $4,437 Shares 99 Share Price $44.82 Est. Cost/Share $37.18 Unrealized @ Report Date +21.2%
GWW WW GRAINGER INC COM 0.0%
Value $4,437 Shares 4 Share Price $1109.25 Est. Cost/Share $986.41 Unrealized @ Report Date +10.6%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $4,436 Shares 202 Share Price $21.96 Est. Cost/Share $22.64 Unrealized @ Report Date -3.0%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $4,431 Shares 700 Share Price $6.33 Est. Cost/Share $6.25 Unrealized @ Report Date —
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $4,427 Shares 265 Share Price $16.71 Est. Cost/Share $16.93 Unrealized @ Report Date -1.2%
PATH UIPATH INC CL A 0.0%
Value $4,408 Shares 400 Share Price $11.02 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $4,383 Shares 68 Share Price $64.46 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
OI O-I GLASS INC COM 0.0%
Value $4,371 Shares 412 Share Price $10.61 Est. Cost/Share $13.23 Unrealized @ Report Date -20.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $4,363 Shares 22 Share Price $198.32 * Est. Cost/Share $172.83 Unrealized @ Report Date +18.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $4,360 Shares 93 Share Price $46.88 Est. Cost/Share $45.98 Unrealized @ Report Date +2.4%
APTV APTIV PLC COM SHS 0.0%
Value $4,346 Shares 70 Share Price $62.09 * Est. Cost/Share $75.43 Unrealized @ Report Date -7.9%
CLS CELESTICA INC COM 0.0%
Value $4,331 Shares 15 Share Price $288.73 * Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $4,326 Shares 48 Share Price $90.13 Est. Cost/Share $71.64 Unrealized @ Report Date +24.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,326 Shares 7 Share Price $618.00 * Est. Cost/Share $583.57 Unrealized @ Report Date +3.7%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF 0.0%
Value $4,320 Shares 20 Share Price $216.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $4,315 Shares 505 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $4,296 Shares 51 Share Price $84.24 Est. Cost/Share $72.62 Unrealized @ Report Date +15.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $4,291 Shares 471 Share Price $9.11 Est. Cost/Share $16.85 Unrealized @ Report Date -46.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $4,284 Shares 92 Share Price $46.57 * Est. Cost/Share $32.14 Unrealized @ Report Date +51.6%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $4,280 Shares 2,000 Share Price $2.14 Est. Cost/Share $2.98 Unrealized @ Report Date -27.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $4,262 Shares 40 Share Price $106.55 * Est. Cost/Share $106.95 Unrealized @ Report Date +2.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $4,255 Shares 67 Share Price $63.51 * Est. Cost/Share $26.60 Unrealized @ Report Date +133.7%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $4,246 Shares 253 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $4,235 Shares 201 Share Price $21.07 * Est. Cost/Share $24.34 Unrealized @ Report Date -15.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,227 Shares 29 Share Price $145.76 Est. Cost/Share $191.53 Unrealized @ Report Date -25.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $4,210 Shares 41 Share Price $102.68 * Est. Cost/Share $62.89 Unrealized @ Report Date +59.0%
NI NISOURCE INC COM 0.0%
Value $4,200 Shares 90 Share Price $46.67 Est. Cost/Share $42.42 Unrealized @ Report Date +10.0%
MTUS METALLUS INC COM 0.0%
Value $4,187 Shares 255 Share Price $16.42 Est. Cost/Share $17.14 Unrealized @ Report Date -4.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $4,182 Shares 114 Share Price $36.68 Est. Cost/Share $53.37 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $4,160 Shares 500 Share Price $8.32 Est. Cost/Share $7.80 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $4,150 Shares 500 Share Price $8.30 * Est. Cost/Share $4.18 Unrealized @ Report Date +108.9%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $4,149 Shares 90 Share Price $46.10 Est. Cost/Share $28.77 Unrealized @ Report Date —
REK PROSHARES SHORT REAL ESTATE 0.0%
Value $4,147 Shares 245 Share Price $16.93 Est. Cost/Share $16.49 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $4,142 Shares 442 Share Price $9.37 * Est. Cost/Share $6.64 Unrealized @ Report Date +48.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $4,139 Shares 47 Share Price $88.06 Est. Cost/Share $76.04 Unrealized @ Report Date +16.3%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $4,137 Shares 197 Share Price $21.00 Est. Cost/Share $46.69 Unrealized @ Report Date -54.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,122 Shares 22 Share Price $187.36 Est. Cost/Share $170.72 Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $4,116 Shares 130 Share Price $31.66 Est. Cost/Share $30.49 Unrealized @ Report Date +3.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $4,100 Shares 56 Share Price $73.21 Est. Cost/Share $61.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,075 Shares 20 Share Price $203.75 Est. Cost/Share $154.69 Unrealized @ Report Date +31.8%
KSS KOHLS CORP COM 0.0%
Value $4,067 Shares 316 Share Price $12.87 Est. Cost/Share $20.54 Unrealized @ Report Date -37.2%
XYL XYLEM INC COM 0.0%
Value $4,062 Shares 33 Share Price $123.09 * Est. Cost/Share $138.13 Unrealized @ Report Date -13.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $4,049 Shares 111 Share Price $36.48 Est. Cost/Share $36.80 Unrealized @ Report Date -1.4%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,043 Shares 68 Share Price $59.46 Est. Cost/Share $54.95 Unrealized @ Report Date +7.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $4,035 Shares 500 Share Price $8.07 Est. Cost/Share $13.47 Unrealized @ Report Date -40.4%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $4,027 Shares 158 Share Price $25.49 Est. Cost/Share $25.40 Unrealized @ Report Date —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $4,017 Shares 96 Share Price $41.84 Est. Cost/Share $42.35 Unrealized @ Report Date -1.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $4,005 Shares 427 Share Price $9.38 Est. Cost/Share $7.64 Unrealized @ Report Date +24.6%
WSFS WSFS FINL CORP COM 0.0%
Value $3,984 Shares 60 Share Price $66.40 Est. Cost/Share $54.72 Unrealized @ Report Date +19.6%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $3,983 Shares 50 Share Price $79.66 Est. Cost/Share $51.70 Unrealized @ Report Date +52.9%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $3,960 Shares 300 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $3,955 Shares 42 Share Price $94.17 * Est. Cost/Share $95.07 Unrealized @ Report Date -3.1%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $3,952 Shares 79 Share Price $50.03 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $3,932 Shares 63 Share Price $62.41 Est. Cost/Share $52.71 Unrealized @ Report Date +17.9%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $3,930 Shares 73 Share Price $53.84 Est. Cost/Share $54.67 Unrealized @ Report Date -2.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $3,919 Shares 99 Share Price $39.59 * Est. Cost/Share $31.09 Unrealized @ Report Date +10.6%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $3,918 Shares 511 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $3,898 Shares 192 Share Price $20.30 * Est. Cost/Share $34.38 Unrealized @ Report Date -42.2%
PLUS EPLUS INC COM 0.0%
Value $3,830 Shares 50 Share Price $76.60 Est. Cost/Share $82.50 Unrealized @ Report Date -8.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $3,796 Shares 2 Share Price $1898.00 Est. Cost/Share $1883.58 Unrealized @ Report Date +0.1%
KAI KADANT INC COM 0.0%
Value $3,788 Shares 13 Share Price $291.38 Est. Cost/Share $283.73 Unrealized @ Report Date +3.0%
CLX CLOROX CO DEL COM 0.0%
Value $3,786 Shares 36 Share Price $105.17 Est. Cost/Share $124.86 Unrealized @ Report Date -17.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $3,784 Shares 39 Share Price $97.03 Est. Cost/Share $94.25 Unrealized @ Report Date +1.8%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $3,780 Shares 135 Share Price $28.00 Est. Cost/Share $19.77 Unrealized @ Report Date +39.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value $3,770 Shares 1,000 Share Price $3.77 Est. Cost/Share $5.22 Unrealized @ Report Date -29.1%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value $3,766 Shares 196 Share Price $19.21 Est. Cost/Share $19.33 Unrealized @ Report Date -1.8%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $3,741 Shares 192 Share Price $19.48 Est. Cost/Share $18.54 Unrealized @ Report Date +4.9%
FORM FORMFACTOR INC COM 0.0%
Value $3,734 Shares 37 Share Price $100.92 * Est. Cost/Share $50.39 Unrealized @ Report Date +92.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $3,723 Shares 225 Share Price $16.55 Est. Cost/Share $21.37 Unrealized @ Report Date -22.3%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3,711 Shares 29 Share Price $127.97 * Est. Cost/Share $113.34 Unrealized @ Report Date +10.4%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $3,708 Shares 250 Share Price $14.83 Est. Cost/Share $20.82 Unrealized @ Report Date -28.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $3,698 Shares 395 Share Price $9.36 Est. Cost/Share $9.31 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,693 Shares 16 Share Price $230.81 * Est. Cost/Share $301.50 Unrealized @ Report Date -28.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3,667 Shares 26 Share Price $141.04 Est. Cost/Share $183.13 Unrealized @ Report Date -21.6%
THO THOR INDS INC COM 0.0%
Value $3,660 Shares 47 Share Price $77.87 * Est. Cost/Share $102.62 Unrealized @ Report Date -22.2%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $3,653 Shares 64 Share Price $57.08 Est. Cost/Share $60.74 Unrealized @ Report Date -5.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $3,651 Shares 105 Share Price $34.77 * Est. Cost/Share $44.59 Unrealized @ Report Date -23.7%
BKH BLACK HILLS CORP COM 0.0%
Value $3,650 Shares 52 Share Price $70.19 Est. Cost/Share $55.44 Unrealized @ Report Date +25.2%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $3,645 Shares 57 Share Price $63.95 Est. Cost/Share $66.11 Unrealized @ Report Date -4.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $3,643 Shares 45 Share Price $80.96 Est. Cost/Share $80.17 Unrealized @ Report Date +0.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,640 Shares 212 Share Price $17.17 Est. Cost/Share $17.72 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $3,624 Shares 186 Share Price $19.48 Est. Cost/Share $18.94 Unrealized @ Report Date +2.4%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $3,623 Shares 92 Share Price $39.38 Est. Cost/Share $25.64 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $3,611 Shares 167 Share Price $21.62 Est. Cost/Share $20.05 Unrealized @ Report Date +7.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,610 Shares 15 Share Price $240.67 * Est. Cost/Share $237.95 Unrealized @ Report Date -2.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $3,586 Shares 144 Share Price $24.90 Est. Cost/Share $35.98 Unrealized @ Report Date -30.8%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $3,569 Shares 150 Share Price $23.79 Est. Cost/Share $20.27 Unrealized @ Report Date +16.7%
PRI PRIMERICA INC COM 0.0%
Value $3,554 Shares 14 Share Price $253.86 Est. Cost/Share $260.86 Unrealized @ Report Date -4.0%
MLAB MESA LABS INC COM 0.0%
Value $3,553 Shares 40 Share Price $88.83 Est. Cost/Share $75.96 Unrealized @ Report Date +16.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $3,552 Shares 187 Share Price $18.99 * Est. Cost/Share $13.38 Unrealized @ Report Date +38.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $3,548 Shares 63 Share Price $56.32 * Est. Cost/Share $46.07 Unrealized @ Report Date +18.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,546 Shares 33 Share Price $107.45 Est. Cost/Share $103.99 Unrealized @ Report Date +5.3%
HUBB HUBBELL INC COM 0.0%
Value $3,524 Shares 7 Share Price $503.43 * Est. Cost/Share $432.69 Unrealized @ Report Date +13.4%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $3,524 Shares 105 Share Price $33.56 Est. Cost/Share $26.97 Unrealized @ Report Date +23.0%
CALX CALIX INC COM 0.0%
Value $3,515 Shares 75 Share Price $46.87 * Est. Cost/Share $58.25 Unrealized @ Report Date -15.9%
LGL LGL GROUP INC COM 0.0%
Value $3,505 Shares 500 Share Price $7.01 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3,500 Shares 89 Share Price $39.33 Est. Cost/Share $29.96 Unrealized @ Report Date +29.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $3,493 Shares 299 Share Price $11.68 * Est. Cost/Share $10.78 Unrealized @ Report Date +3.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $3,476 Shares 117 Share Price $29.71 Est. Cost/Share $27.47 Unrealized @ Report Date +7.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $3,473 Shares 64 Share Price $54.27 * Est. Cost/Share $49.80 Unrealized @ Report Date +5.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,455 Shares 20 Share Price $172.75 Est. Cost/Share $215.79 Unrealized @ Report Date -18.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $3,452 Shares 142 Share Price $24.31 Est. Cost/Share $30.36 Unrealized @ Report Date -19.9%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $3,442 Shares 635 Share Price $5.42 Est. Cost/Share $4.83 Unrealized @ Report Date —
CANG CANGO INC ORD CL A 0.0%
Value $3,439 Shares 8,000 Share Price $0.43 Est. Cost/Share $1.70 Unrealized @ Report Date -75.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $3,438 Shares 65 Share Price $52.89 Est. Cost/Share $55.20 Unrealized @ Report Date -5.5%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value $3,433 Shares 250 Share Price $13.73 Est. Cost/Share $14.09 Unrealized @ Report Date -2.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $3,433 Shares 46 Share Price $74.63 Est. Cost/Share $92.67 Unrealized @ Report Date -19.7%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $3,423 Shares 564 Share Price $6.07 * Est. Cost/Share $15.87 Unrealized @ Report Date -59.7%
GMED GLOBUS MED INC CL A 0.0%
Value $3,422 Shares 39 Share Price $87.74 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $3,411 Shares 57 Share Price $59.84 Est. Cost/Share $57.17 Unrealized @ Report Date +2.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $3,408 Shares 128 Share Price $26.63 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $3,408 Shares 45 Share Price $75.73 Est. Cost/Share $70.51 Unrealized @ Report Date +6.7%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $3,394 Shares 65 Share Price $52.22 Est. Cost/Share $79.81 Unrealized @ Report Date -34.9%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $3,383 Shares 96 Share Price $35.24 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.2%
WSO WATSCO INC COM 0.0%
Value $3,383 Shares 9 Share Price $375.89 * Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $3,371 Shares 92 Share Price $36.64 Est. Cost/Share $34.22 Unrealized @ Report Date +8.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $3,370 Shares 132 Share Price $25.53 Est. Cost/Share $17.90 Unrealized @ Report Date +42.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $3,346 Shares 248 Share Price $13.49 Est. Cost/Share $15.81 Unrealized @ Report Date -15.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $3,344 Shares 179 Share Price $18.68 Est. Cost/Share $17.52 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $3,342 Shares 40 Share Price $83.55 Est. Cost/Share $140.27 Unrealized @ Report Date -40.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,315 Shares 258 Share Price $12.85 * Est. Cost/Share $25.83 Unrealized @ Report Date -49.2%
EAT BRINKER INTL INC COM 0.0%
Value $3,297 Shares 23 Share Price $143.35 Est. Cost/Share $130.99 Unrealized @ Report Date +9.0%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $3,294 Shares 140 Share Price $23.53 * Est. Cost/Share $27.85 Unrealized @ Report Date -18.9%
SONO SONOS INC COM 0.0%
Value $3,293 Shares 240 Share Price $13.72 * Est. Cost/Share $17.44 Unrealized @ Report Date -23.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $3,284 Shares 119 Share Price $27.60 Est. Cost/Share $28.69 Unrealized @ Report Date -3.4%
WTBN WISDOMTREE BIANCO TOTAL RETURN FUND 0.0%
Value $3,277 Shares 130 Share Price $25.21 Est. Cost/Share $25.72 Unrealized @ Report Date -1.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,276 Shares 39 Share Price $84.00 Est. Cost/Share $48.19 Unrealized @ Report Date +71.9%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $3,271 Shares 81 Share Price $40.38 Est. Cost/Share $46.26 Unrealized @ Report Date -13.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,269 Shares 151 Share Price $21.65 Est. Cost/Share $21.90 Unrealized @ Report Date -1.9%
FBK FB FINL CORP COM 0.0%
Value $3,233 Shares 61 Share Price $53.00 * Est. Cost/Share $55.62 Unrealized @ Report Date -6.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,226 Shares 22 Share Price $146.64 * Est. Cost/Share $113.58 Unrealized @ Report Date +26.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $3,221 Shares 80 Share Price $40.26 Est. Cost/Share $35.55 Unrealized @ Report Date +13.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $3,209 Shares 20 Share Price $160.45 Est. Cost/Share $143.30 Unrealized @ Report Date +10.6%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $3,200 Shares 105 Share Price $30.48 * Est. Cost/Share $36.09 Unrealized @ Report Date -17.5%
AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%
Value $3,200 Shares 100 Share Price $32.00 Est. Cost/Share $36.44 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $3,191 Shares 34 Share Price $93.85 Est. Cost/Share $114.84 Unrealized @ Report Date -18.5%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $3,185 Shares 53 Share Price $60.09 Est. Cost/Share $62.22 Unrealized @ Report Date -4.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,160 Shares 800 Share Price $3.95 Est. Cost/Share $4.30 Unrealized @ Report Date -8.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $3,159 Shares 113 Share Price $27.96 Est. Cost/Share $32.88 Unrealized @ Report Date -14.8%
NEOG NEOGEN CORP COM 0.0%
Value $3,146 Shares 335 Share Price $9.39 Est. Cost/Share $6.29 Unrealized @ Report Date +47.7%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $3,145 Shares 48 Share Price $65.52 Est. Cost/Share $58.09 Unrealized @ Report Date +12.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $3,144 Shares 222 Share Price $14.16 * Est. Cost/Share $15.07 Unrealized @ Report Date -8.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $3,137 Shares 841 Share Price $3.73 * Est. Cost/Share $3.56 Unrealized @ Report Date +2.5%
WRB BERKLEY W R CORP COM 0.0%
Value $3,133 Shares 48 Share Price $65.27 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $3,130 Shares 200 Share Price $15.65 Est. Cost/Share $20.00 Unrealized @ Report Date —
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $3,123 Shares 138 Share Price $22.63 Est. Cost/Share $22.93 Unrealized @ Report Date -1.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3,095 Shares 43 Share Price $71.98 Est. Cost/Share $74.00 Unrealized @ Report Date -1.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $3,080 Shares 1,000 Share Price $3.08 * Est. Cost/Share $4.38 Unrealized @ Report Date -26.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $3,074 Shares 59 Share Price $52.10 Est. Cost/Share $45.58 Unrealized @ Report Date +14.8%
PINS PINTEREST INC CL A 0.0%
Value $3,073 Shares 168 Share Price $18.29 Est. Cost/Share $52.42 Unrealized @ Report Date -65.0%
GLDG GOLDMINING INC COM 0.0%
Value $3,043 Shares 2,434 Share Price $1.25 * Est. Cost/Share $1.45 Unrealized @ Report Date -17.7%
PFX PHENIXFIN CORP COM 0.0%
Value $3,042 Shares 78 Share Price $39.00 * Est. Cost/Share $49.01 Unrealized @ Report Date -10.6%
ILMN ILLUMINA INC COM 0.0%
Value $3,039 Shares 24 Share Price $126.63 * Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $3,028 Shares 80 Share Price $37.85 * Est. Cost/Share $28.85 Unrealized @ Report Date +35.9%
SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF 0.0%
Value $3,019 Shares 128 Share Price $23.59 Est. Cost/Share $24.67 Unrealized @ Report Date -4.5%
EVR EVERCORE INC CLASS A 0.0%
Value $3,013 Shares 10 Share Price $301.30 Est. Cost/Share $123.61 Unrealized @ Report Date +141.5%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $3,005 Shares 39 Share Price $77.05 Est. Cost/Share $64.90 Unrealized @ Report Date +16.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,002 Shares 110 Share Price $27.29 Est. Cost/Share $31.72 Unrealized @ Report Date -13.6%
SOLZ SOLANA ETF 0.0%
Value $2,999 Shares 354 Share Price $8.47 Est. Cost/Share $20.84 Unrealized @ Report Date -59.9%
PTC PTC INC COM 0.0%
Value $2,993 Shares 21 Share Price $142.52 Est. Cost/Share $97.72 Unrealized @ Report Date +45.8%
USGO US GOLDMINING INC COM 0.0%
Value $2,974 Shares 246 Share Price $12.09 * Est. Cost/Share $10.98 Unrealized @ Report Date +6.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2,970 Shares 1,000 Share Price $2.97 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
PRLB PROTO LABS INC COM 0.0%
Value $2,965 Shares 51 Share Price $58.14 Est. Cost/Share $51.15 Unrealized @ Report Date +11.5%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $2,961 Shares 816 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $2,955 Shares 241 Share Price $12.26 Est. Cost/Share $11.21 Unrealized @ Report Date +8.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,930 Shares 212 Share Price $13.82 Est. Cost/Share $10.55 Unrealized @ Report Date +31.6%
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%
Value $2,922 Shares 162 Share Price $18.04 Est. Cost/Share $18.58 Unrealized @ Report Date -3.4%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $2,921 Shares 22 Share Price $132.77 * Est. Cost/Share $94.44 Unrealized @ Report Date +27.6%
RMD RESMED INC COM 0.0%
Value $2,912 Shares 13 Share Price $224.00 Est. Cost/Share $252.64 Unrealized @ Report Date -11.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $2,892 Shares 37 Share Price $78.16 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.7%
GAEM SIMPLIFY GAMMA EMERGING MARKET BOND ETF 0.0%
Value $2,882 Shares 111 Share Price $25.96 Est. Cost/Share $26.70 Unrealized @ Report Date —
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $2,876 Shares 53 Share Price $54.26 Est. Cost/Share $58.36 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $2,868 Shares 288 Share Price $9.96 Est. Cost/Share $15.00 Unrealized @ Report Date -32.8%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $2,848 Shares 678 Share Price $4.20 * Est. Cost/Share $4.22 Unrealized @ Report Date +2.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $2,824 Shares 67 Share Price $42.15 Est. Cost/Share $45.81 Unrealized @ Report Date -8.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,817 Shares 33 Share Price $85.36 Est. Cost/Share $85.36 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,813 Shares 110 Share Price $25.57 Est. Cost/Share $38.47 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC COM 0.0%
Value $2,809 Shares 390 Share Price $7.20 Est. Cost/Share $5.43 Unrealized @ Report Date +31.4%
DOX AMDOCS LTD SHS 0.0%
Value $2,799 Shares 43 Share Price $65.09 Est. Cost/Share $85.58 Unrealized @ Report Date -23.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $2,797 Shares 350 Share Price $7.99 Est. Cost/Share $9.41 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $2,784 Shares 18 Share Price $154.67 Est. Cost/Share $188.36 Unrealized @ Report Date -17.9%
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value $2,774 Shares 116 Share Price $23.91 Est. Cost/Share $31.20 Unrealized @ Report Date -23.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,771 Shares 72 Share Price $38.49 * Est. Cost/Share $71.97 Unrealized @ Report Date -41.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $2,764 Shares 39 Share Price $70.87 Est. Cost/Share $48.19 Unrealized @ Report Date +45.5%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $2,763 Shares 300 Share Price $9.21 * Est. Cost/Share $16.63 Unrealized @ Report Date -43.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,753 Shares 7 Share Price $393.29 * Est. Cost/Share $211.60 Unrealized @ Report Date +79.5%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $2,752 Shares 226 Share Price $12.18 Est. Cost/Share $14.36 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,741 Shares 19 Share Price $144.26 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2,740 Shares 123 Share Price $22.28 Est. Cost/Share $39.20 Unrealized @ Report Date —
CION CION INVT CORP COM 0.0%
Value $2,735 Shares 404 Share Price $6.77 Est. Cost/Share $7.44 Unrealized @ Report Date -8.1%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $2,705 Shares 80 Share Price $33.81 Est. Cost/Share $32.51 Unrealized @ Report Date +3.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,700 Shares 500 Share Price $5.40 * Est. Cost/Share $21.01 Unrealized @ Report Date -74.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,696 Shares 22 Share Price $122.55 * Est. Cost/Share $136.33 Unrealized @ Report Date +2.1%
HUBS HUBSPOT INC COM 0.0%
Value $2,671 Shares 11 Share Price $242.82 Est. Cost/Share $600.96 Unrealized @ Report Date -59.4%
TWI TITAN INTL INC ILL COM 0.0%
Value $2,662 Shares 376 Share Price $7.08 * Est. Cost/Share $7.84 Unrealized @ Report Date -11.8%
MSA MSA SAFETY INC COM 0.0%
Value $2,662 Shares 16 Share Price $166.38 Est. Cost/Share $182.85 Unrealized @ Report Date -10.3%
EETH PROSHARES ETHER ETF 0.0%
Value $2,650 Shares 100 Share Price $26.50 * Est. Cost/Share $50.01 Unrealized @ Report Date -48.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $2,632 Shares 319 Share Price $8.25 Est. Cost/Share $9.01 Unrealized @ Report Date -7.7%
ADSK AUTODESK INC COM 0.0%
Value $2,617 Shares 11 Share Price $237.91 Est. Cost/Share $299.41 Unrealized @ Report Date -20.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value $2,616 Shares 57 Share Price $45.89 Est. Cost/Share $45.76 Unrealized @ Report Date +0.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $2,608 Shares 92 Share Price $28.35 Est. Cost/Share $29.76 Unrealized @ Report Date -3.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,594 Shares 15 Share Price $172.93 Est. Cost/Share $188.24 Unrealized @ Report Date -9.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,585 Shares 16 Share Price $161.56 Est. Cost/Share $153.56 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $2,580 Shares 29 Share Price $88.97 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
COR CENCORA INC COM 0.0%
Value $2,550 Shares 8 Share Price $318.75 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $2,548 Shares 75 Share Price $33.97 Est. Cost/Share $35.60 Unrealized @ Report Date -6.3%
CE CELANESE CORP DEL COM 0.0%
Value $2,545 Shares 40 Share Price $63.63 * Est. Cost/Share $48.68 Unrealized @ Report Date +35.1%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $2,538 Shares 200 Share Price $12.69 Est. Cost/Share $13.75 Unrealized @ Report Date -7.5%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $2,535 Shares 68 Share Price $37.28 Est. Cost/Share $34.92 Unrealized @ Report Date +4.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,535 Shares 12 Share Price $211.25 Est. Cost/Share $204.77 Unrealized @ Report Date +3.6%
PNR PENTAIR PLC SHS 0.0%
Value $2,529 Shares 29 Share Price $87.21 Est. Cost/Share $106.73 Unrealized @ Report Date -18.4%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $2,528 Shares 200 Share Price $12.64 Est. Cost/Share $17.65 Unrealized @ Report Date -27.1%
FPXE FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF 0.0%
Value $2,525 Shares 79 Share Price $31.96 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.3%
AA ALCOA CORP COM 0.0%
Value $2,522 Shares 35 Share Price $72.06 * Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $2,510 Shares 99 Share Price $25.35 Est. Cost/Share $19.26 Unrealized @ Report Date +29.1%
LASR NLIGHT INC COM 0.0%
Value $2,507 Shares 43 Share Price $58.30 * Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
MC MOELIS & CO CL A 0.0%
Value $2,494 Shares 44 Share Price $56.68 Est. Cost/Share $57.18 Unrealized @ Report Date -0.3%
TALO TALOS ENERGY INC COM 0.0%
Value $2,493 Shares 167 Share Price $14.93 * Est. Cost/Share $10.46 Unrealized @ Report Date +50.6%
BTBT BIT DIGITAL INC SHS 0.0%
Value $2,484 Shares 1,800 Share Price $1.38 * Est. Cost/Share $2.89 Unrealized @ Report Date -54.7%
GAP GAP INC COM 0.0%
Value $2,476 Shares 100 Share Price $24.76 * Est. Cost/Share $17.56 Unrealized @ Report Date +37.9%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $2,452 Shares 166 Share Price $14.77 * Est. Cost/Share $14.23 Unrealized @ Report Date +0.7%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $2,446 Shares 177 Share Price $13.82 Est. Cost/Share $18.49 Unrealized @ Report Date -25.6%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $2,444 Shares 27 Share Price $90.52 Est. Cost/Share $89.88 Unrealized @ Report Date +1.0%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $2,443 Shares 85 Share Price $28.74 Est. Cost/Share $25.33 Unrealized @ Report Date +12.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,430 Shares 17 Share Price $142.94 * Est. Cost/Share $104.80 Unrealized @ Report Date +30.8%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $2,417 Shares 68 Share Price $35.54 Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
OKLO OKLO INC COM CL A 0.0%
Value $2,404 Shares 50 Share Price $48.08 * Est. Cost/Share $28.98 Unrealized @ Report Date +71.1%
NTNX NUTANIX INC CL A 0.0%
Value $2,397 Shares 63 Share Price $38.05 Est. Cost/Share $61.10 Unrealized @ Report Date -37.8%
OKTA OKTA INC CL A 0.0%
Value $2,374 Shares 30 Share Price $79.13 Est. Cost/Share $157.12 Unrealized @ Report Date -49.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value $2,356 Shares 61 Share Price $38.62 Est. Cost/Share $28.55 Unrealized @ Report Date +36.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $2,340 Shares 76 Share Price $30.79 Est. Cost/Share $30.24 Unrealized @ Report Date +0.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2,328 Shares 78 Share Price $29.85 Est. Cost/Share $31.36 Unrealized @ Report Date -6.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $2,327 Shares 50 Share Price $46.54 Est. Cost/Share $40.68 Unrealized @ Report Date +13.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,311 Shares 40 Share Price $57.77 * Est. Cost/Share $43.15 Unrealized @ Report Date +29.9%
FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF 0.0%
Value $2,296 Shares 104 Share Price $22.08 Est. Cost/Share $21.70 Unrealized @ Report Date —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,284 Shares 50 Share Price $45.68 Est. Cost/Share $46.47 Unrealized @ Report Date -1.4%
SCI SERVICE CORP INTL COM 0.0%
Value $2,283 Shares 28 Share Price $81.54 Est. Cost/Share $78.75 Unrealized @ Report Date +4.8%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $2,281 Shares 50 Share Price $45.62 * Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%
WDFC WD 40 CO COM 0.0%
Value $2,262 Shares 11 Share Price $205.64 Est. Cost/Share $195.95 Unrealized @ Report Date +4.1%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $2,248 Shares 200 Share Price $11.24 Est. Cost/Share $18.62 Unrealized @ Report Date -40.7%
NVMI NOVA LTD COM 0.0%
Value $2,229 Shares 5 Share Price $445.80 * Est. Cost/Share $345.32 Unrealized @ Report Date +25.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $2,225 Shares 195 Share Price $11.41 Est. Cost/Share $11.72 Unrealized @ Report Date —
SCMC STERLING CAPITAL MULTI-STRATEGY INCOME ETF 0.0%
Value $2,213 Shares 89 Share Price $24.87 Est. Cost/Share $25.09 Unrealized @ Report Date -0.4%
TEM TEMPUS AI INC CL A 0.0%
Value $2,210 Shares 47 Share Price $47.02 * Est. Cost/Share $56.94 Unrealized @ Report Date -20.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,204 Shares 204 Share Price $10.80 * Est. Cost/Share $8.96 Unrealized @ Report Date +12.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,195 Shares 85 Share Price $25.82 * Est. Cost/Share $15.61 Unrealized @ Report Date +69.9%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $2,183 Shares 906 Share Price $2.41 Est. Cost/Share $5.77 Unrealized @ Report Date -58.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,183 Shares 17 Share Price $128.41 * Est. Cost/Share $126.61 Unrealized @ Report Date +5.1%
HNI HNI CORP COM 0.0%
Value $2,174 Shares 65 Share Price $33.45 Est. Cost/Share $42.24 Unrealized @ Report Date -20.9%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $2,150 Shares 35 Share Price $61.43 * Est. Cost/Share $54.73 Unrealized @ Report Date +9.1%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $2,143 Shares 70 Share Price $30.61 Est. Cost/Share $34.76 Unrealized @ Report Date -11.8%
MKSI MKS INC. COM 0.0%
Value $2,124 Shares 9 Share Price $236.00 * Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,121 Shares 20 Share Price $106.05 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $2,121 Shares 22 Share Price $96.41 Est. Cost/Share $100.19 Unrealized @ Report Date -4.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $2,076 Shares 175 Share Price $11.86 Est. Cost/Share $9.55 Unrealized @ Report Date +24.6%
GGG GRACO INC COM 0.0%
Value $2,063 Shares 24 Share Price $85.96 Est. Cost/Share $85.23 Unrealized @ Report Date -0.7%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $2,050 Shares 100 Share Price $20.50 * Est. Cost/Share $21.88 Unrealized @ Report Date -12.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,045 Shares 55 Share Price $37.18 Est. Cost/Share $46.58 Unrealized @ Report Date -20.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,039 Shares 68 Share Price $29.99 * Est. Cost/Share $36.54 Unrealized @ Report Date -15.2%
OFG OFG BANCORP COM 0.0%
Value $2,038 Shares 50 Share Price $40.76 Est. Cost/Share $40.93 Unrealized @ Report Date -1.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $2,035 Shares 41 Share Price $49.63 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
VMI VALMONT INDS INC COM 0.0%
Value $2,033 Shares 5 Share Price $406.60 Est. Cost/Share $223.18 Unrealized @ Report Date +79.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $2,023 Shares 23 Share Price $87.96 Est. Cost/Share $66.13 Unrealized @ Report Date +30.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $2,020 Shares 65 Share Price $31.08 * Est. Cost/Share $33.15 Unrealized @ Report Date -8.5%
RES RPC INC COM 0.0%
Value $2,013 Shares 300 Share Price $6.71 * Est. Cost/Share $5.15 Unrealized @ Report Date +37.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $2,004 Shares 39 Share Price $51.38 Est. Cost/Share $47.04 Unrealized @ Report Date +10.9%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $2,002 Shares 10 Share Price $200.20 Est. Cost/Share $202.82 Unrealized @ Report Date -2.8%
FBNC FIRST BANCORP N C COM 0.0%
Value $1,991 Shares 35 Share Price $56.89 Est. Cost/Share $50.47 Unrealized @ Report Date +11.6%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,974 Shares 123 Share Price $16.05 Est. Cost/Share $12.92 Unrealized @ Report Date +23.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,971 Shares 1,670 Share Price $1.18 Est. Cost/Share $6.94 Unrealized @ Report Date —
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,966 Shares 109 Share Price $18.04 Est. Cost/Share $16.22 Unrealized @ Report Date +10.5%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $1,950 Shares 50 Share Price $39.00 Est. Cost/Share $38.85 Unrealized @ Report Date -0.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,944 Shares 63 Share Price $30.86 Est. Cost/Share $26.86 Unrealized @ Report Date +13.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $1,940 Shares 10 Share Price $194.00 Est. Cost/Share $214.25 Unrealized @ Report Date -9.6%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $1,939 Shares 63 Share Price $30.78 * Est. Cost/Share $10.55 Unrealized @ Report Date +178.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,929 Shares 57 Share Price $33.84 Est. Cost/Share $34.41 Unrealized @ Report Date -2.2%
TILE INTERFACE INC COM 0.0%
Value $1,924 Shares 75 Share Price $25.65 * Est. Cost/Share $27.26 Unrealized @ Report Date -8.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,918 Shares 20 Share Price $95.90 * Est. Cost/Share $122.39 Unrealized @ Report Date -23.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,918 Shares 78 Share Price $24.59 Est. Cost/Share $26.94 Unrealized @ Report Date -7.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,906 Shares 341 Share Price $5.59 Est. Cost/Share $13.78 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,902 Shares 200 Share Price $9.51 Est. Cost/Share $12.35 Unrealized @ Report Date -23.8%
ROKU ROKU INC COM CL A 0.0%
Value $1,898 Shares 20 Share Price $94.90 Est. Cost/Share $78.54 Unrealized @ Report Date +20.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $1,895 Shares 57 Share Price $33.25 Est. Cost/Share $41.84 Unrealized @ Report Date -21.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,892 Shares 39 Share Price $48.51 Est. Cost/Share $27.55 Unrealized @ Report Date +78.1%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $1,890 Shares 1,000 Share Price $1.89 * Est. Cost/Share $3.56 Unrealized @ Report Date -48.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $1,884 Shares 66 Share Price $28.55 Est. Cost/Share $91.98 Unrealized @ Report Date -69.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1,884 Shares 91 Share Price $20.70 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
RLI RLI CORP COM 0.0%
Value $1,879 Shares 33 Share Price $56.94 Est. Cost/Share $61.46 Unrealized @ Report Date -7.2%
RSMV RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS 0.0%
Value $1,871 Shares 70 Share Price $26.73 Est. Cost/Share $26.79 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,868 Shares 85 Share Price $21.98 * Est. Cost/Share $66.54 Unrealized @ Report Date -65.9%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value $1,852 Shares 83 Share Price $22.31 Est. Cost/Share $22.86 Unrealized @ Report Date -2.8%
STRA STRATEGIC ED INC COM 0.0%
Value $1,851 Shares 22 Share Price $84.14 Est. Cost/Share $79.90 Unrealized @ Report Date +3.8%
IOT SAMSARA INC COM CL A 0.0%
Value $1,847 Shares 58 Share Price $31.84 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $1,838 Shares 20 Share Price $91.90 Est. Cost/Share $70.61 Unrealized @ Report Date +29.4%
MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%
Value $1,835 Shares 100 Share Price $18.35 Est. Cost/Share $18.88 Unrealized @ Report Date -1.6%
PRK PARK NATL CORP COM 0.0%
Value $1,833 Shares 11 Share Price $166.64 Est. Cost/Share $157.42 Unrealized @ Report Date +3.8%
BKF ISHARES MSCI BIC ETF 0.0%
Value $1,833 Shares 45 Share Price $40.73 Est. Cost/Share $44.70 Unrealized @ Report Date -9.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,827 Shares 26 Share Price $70.27 * Est. Cost/Share $55.12 Unrealized @ Report Date +24.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,817 Shares 100 Share Price $18.17 Est. Cost/Share $19.32 Unrealized @ Report Date -7.5%
RDW REDWIRE CORPORATION COM 0.0%
Value $1,816 Shares 200 Share Price $9.08 * Est. Cost/Share $7.34 Unrealized @ Report Date +15.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,810 Shares 25 Share Price $72.40 * Est. Cost/Share $56.86 Unrealized @ Report Date +24.6%
SMCY YIELDMAX SMCI OPTION INCOME STRATEGY ETF 0.0%
Value $1,805 Shares 330 Share Price $5.47 Est. Cost/Share $11.95 Unrealized @ Report Date -54.1%
IAC IAC INC COM NEW 0.0%
Value $1,799 Shares 45 Share Price $39.98 Est. Cost/Share $37.91 Unrealized @ Report Date +5.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,798 Shares 65 Share Price $27.66 Est. Cost/Share $29.34 Unrealized @ Report Date -5.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $1,782 Shares 216 Share Price $8.25 * Est. Cost/Share $9.07 Unrealized @ Report Date -11.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1,778 Shares 70 Share Price $25.40 Est. Cost/Share $24.17 Unrealized @ Report Date +6.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $1,771 Shares 27 Share Price $65.59 Est. Cost/Share $55.94 Unrealized @ Report Date +15.7%
EVGO EVGO INC CL A COM 0.0%
Value $1,770 Shares 1,000 Share Price $1.77 * Est. Cost/Share $4.08 Unrealized @ Report Date -57.8%
CRMD CORMEDIX INC COM 0.0%
Value $1,755 Shares 250 Share Price $7.02 * Est. Cost/Share $7.39 Unrealized @ Report Date -8.2%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $1,746 Shares 42 Share Price $41.57 Est. Cost/Share $42.05 Unrealized @ Report Date -1.2%
WING WINGSTOP INC COM 0.0%
Value $1,742 Shares 12 Share Price $145.17 * Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,742 Shares 200 Share Price $8.71 * Est. Cost/Share $19.02 Unrealized @ Report Date -52.0%
PII POLARIS INC COM 0.0%
Value $1,735 Shares 32 Share Price $54.22 Est. Cost/Share $65.81 Unrealized @ Report Date -17.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,732 Shares 12 Share Price $144.33 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
FWRD FORWARD AIR CORP COM 0.0%
Value $1,723 Shares 100 Share Price $17.23 * Est. Cost/Share $22.51 Unrealized @ Report Date -25.8%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $1,709 Shares 26 Share Price $65.73 Est. Cost/Share $63.14 Unrealized @ Report Date +2.3%
BALL BALL CORP COM 0.0%
Value $1,702 Shares 28 Share Price $60.79 * Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
CRH CRH PLC ORD 0.0%
Value $1,699 Shares 16 Share Price $106.19 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $1,692 Shares 74 Share Price $22.86 Est. Cost/Share $23.15 Unrealized @ Report Date -0.6%
GBX GREENBRIER COS INC COM 0.0%
Value $1,651 Shares 31 Share Price $53.26 Est. Cost/Share $44.40 Unrealized @ Report Date +18.6%
MATX MATSON INC COM 0.0%
Value $1,649 Shares 10 Share Price $164.90 Est. Cost/Share $118.97 Unrealized @ Report Date +37.8%
CORN TEUCRIUM CORN FUND 0.0%
Value $1,636 Shares 90 Share Price $18.18 Est. Cost/Share $17.43 Unrealized @ Report Date +5.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $1,631 Shares 33 Share Price $49.42 Est. Cost/Share $48.19 Unrealized @ Report Date +2.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,626 Shares 80 Share Price $20.32 Est. Cost/Share $41.46 Unrealized @ Report Date -51.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1,624 Shares 18 Share Price $90.22 Est. Cost/Share $81.09 Unrealized @ Report Date +10.9%
SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF 0.0%
Value $1,588 Shares 200 Share Price $7.94 Est. Cost/Share $14.33 Unrealized @ Report Date -45.6%
GNPX GENPREX INC COM NEW 0.0%
Value $1,580 Shares 1,000 Share Price $1.58 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $1,573 Shares 34 Share Price $46.26 Est. Cost/Share $48.00 Unrealized @ Report Date -4.6%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $1,570 Shares 37 Share Price $42.43 Est. Cost/Share $43.44 Unrealized @ Report Date -2.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,569 Shares 32 Share Price $49.03 * Est. Cost/Share $38.13 Unrealized @ Report Date +25.8%
SM SM ENERGY COMPANY COM 0.0%
Value $1,564 Shares 53 Share Price $29.51 * Est. Cost/Share $20.02 Unrealized @ Report Date +55.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,559 Shares 54 Share Price $28.87 * Est. Cost/Share $34.12 Unrealized @ Report Date -13.3%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $1,551 Shares 109 Share Price $14.23 Est. Cost/Share $23.89 Unrealized @ Report Date -40.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1,550 Shares 200 Share Price $7.75 * Est. Cost/Share $27.71 Unrealized @ Report Date -73.2%
PLUG PLUG PWR INC COM NEW 0.0%
Value $1,537 Shares 683 Share Price $2.25 Est. Cost/Share $15.45 Unrealized @ Report Date -85.4%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $1,531 Shares 119 Share Price $12.87 Est. Cost/Share $11.91 Unrealized @ Report Date +6.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,530 Shares 155 Share Price $9.87 Est. Cost/Share $9.84 Unrealized @ Report Date +0.4%
SNAP SNAP INC CL A 0.0%
Value $1,529 Shares 312 Share Price $4.90 * Est. Cost/Share $12.08 Unrealized @ Report Date -61.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1,516 Shares 8 Share Price $189.50 Est. Cost/Share $145.03 Unrealized @ Report Date +30.7%
ALM ALMONTY INDS INC COM NEW 0.0%
Value $1,502 Shares 100 Share Price $15.02 * Est. Cost/Share $7.35 Unrealized @ Report Date +96.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,492 Shares 119 Share Price $12.54 Est. Cost/Share $13.90 Unrealized @ Report Date -9.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,492 Shares 16 Share Price $93.25 * Est. Cost/Share $93.22 Unrealized @ Report Date -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,488 Shares 26 Share Price $57.23 Est. Cost/Share $54.44 Unrealized @ Report Date +3.8%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $1,486 Shares 80 Share Price $18.57 Est. Cost/Share $19.32 Unrealized @ Report Date -3.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $1,483 Shares 250 Share Price $5.93 Est. Cost/Share $18.95 Unrealized @ Report Date -68.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1,470 Shares 17 Share Price $86.47 * Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,469 Shares 60 Share Price $24.48 * Est. Cost/Share $28.80 Unrealized @ Report Date -17.6%
CHCO CITY HLDG CO COM 0.0%
Value $1,467 Shares 12 Share Price $122.25 * Est. Cost/Share $120.64 Unrealized @ Report Date -0.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $1,464 Shares 610 Share Price $2.40 Est. Cost/Share $3.77 Unrealized @ Report Date -35.5%
INGR INGREDION INC COM 0.0%
Value $1,446 Shares 13 Share Price $111.23 Est. Cost/Share $133.79 Unrealized @ Report Date -15.8%
XRPC CANARY XRP ETF 0.0%
Value $1,437 Shares 100 Share Price $14.37 Est. Cost/Share $17.15 Unrealized @ Report Date -16.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,423 Shares 4 Share Price $355.75 Est. Cost/Share $528.31 Unrealized @ Report Date -33.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,423 Shares 26 Share Price $54.73 * Est. Cost/Share $41.11 Unrealized @ Report Date +26.4%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $1,423 Shares 104 Share Price $13.68 Est. Cost/Share $12.87 Unrealized @ Report Date —
BTCS BTCS INC COM NEW 0.0%
Value $1,418 Shares 1,020 Share Price $1.39 Est. Cost/Share $3.61 Unrealized @ Report Date -61.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $1,404 Shares 271 Share Price $5.18 * Est. Cost/Share $5.46 Unrealized @ Report Date -15.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $1,401 Shares 325 Share Price $4.31 * Est. Cost/Share $4.86 Unrealized @ Report Date -7.9%
NSP INSPERITY INC COM 0.0%
Value $1,393 Shares 52 Share Price $26.79 Est. Cost/Share $108.86 Unrealized @ Report Date -75.2%
AGYS AGILYSYS INC COM 0.0%
Value $1,392 Shares 20 Share Price $69.60 * Est. Cost/Share $120.36 Unrealized @ Report Date -40.9%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $1,384 Shares 28 Share Price $49.43 Est. Cost/Share $49.66 Unrealized @ Report Date -1.5%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,372 Shares 27 Share Price $50.81 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
HTO H2O AMERICA COM 0.0%
Value $1,367 Shares 23 Share Price $59.43 Est. Cost/Share $47.95 Unrealized @ Report Date +22.3%
OPFI OPPFI INC COM CL A 0.0%
Value $1,364 Shares 180 Share Price $7.58 Est. Cost/Share $10.14 Unrealized @ Report Date -24.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $1,349 Shares 199 Share Price $6.78 Est. Cost/Share $3.74 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $1,347 Shares 93 Share Price $14.48 Est. Cost/Share $16.18 Unrealized @ Report Date -10.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $1,327 Shares 35 Share Price $37.91 * Est. Cost/Share $28.73 Unrealized @ Report Date +37.4%
CPNG COUPANG INC CL A 0.0%
Value $1,324 Shares 70 Share Price $18.91 Est. Cost/Share $26.57 Unrealized @ Report Date -28.9%
PSNL PERSONALIS INC COM 0.0%
Value $1,312 Shares 200 Share Price $6.56 * Est. Cost/Share $8.75 Unrealized @ Report Date -27.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,310 Shares 20 Share Price $65.50 Est. Cost/Share $46.08 Unrealized @ Report Date +39.4%
CAE CAE INC COM 0.0%
Value $1,275 Shares 48 Share Price $26.56 Est. Cost/Share $17.92 Unrealized @ Report Date +45.4%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $1,259 Shares 34 Share Price $37.03 * Est. Cost/Share $36.99 Unrealized @ Report Date -2.2%
TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%
Value $1,259 Shares 28 Share Price $44.96 Est. Cost/Share $51.23 Unrealized @ Report Date -13.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,257 Shares 100 Share Price $12.57 * Est. Cost/Share $16.73 Unrealized @ Report Date -35.3%
MXL MAXLINEAR INC COM 0.0%
Value $1,256 Shares 71 Share Price $17.69 Est. Cost/Share $16.28 Unrealized @ Report Date +6.8%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $1,250 Shares 100 Share Price $12.50 Est. Cost/Share $15.01 Unrealized @ Report Date -16.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,248 Shares 9 Share Price $138.67 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,245 Shares 8 Share Price $155.63 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $1,241 Shares 17 Share Price $73.00 Est. Cost/Share $65.26 Unrealized @ Report Date +11.2%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $1,238 Shares 80 Share Price $15.47 Est. Cost/Share $14.37 Unrealized @ Report Date +7.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1,236 Shares 158 Share Price $7.82 Est. Cost/Share $18.99 Unrealized @ Report Date —
TXO TXO PARTNERS LP COM UNIT 0.0%
Value $1,226 Shares 99 Share Price $12.38 Est. Cost/Share $18.94 Unrealized @ Report Date —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $1,215 Shares 24 Share Price $50.63 Est. Cost/Share $45.75 Unrealized @ Report Date +10.2%
RVPH REVIVA PHARMACEUTCLS HLDGS INC COM NEW 0.0%
Value $1,215 Shares 1,500 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $1,207 Shares 7 Share Price $172.43 Est. Cost/Share $172.58 Unrealized @ Report Date -1.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,194 Shares 178 Share Price $6.71 Est. Cost/Share $9.51 Unrealized @ Report Date -30.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,187 Shares 28 Share Price $42.39 Est. Cost/Share $44.14 Unrealized @ Report Date -3.3%
LNN LINDSAY CORP COM 0.0%
Value $1,186 Shares 10 Share Price $118.60 Est. Cost/Share $119.83 Unrealized @ Report Date -0.6%
L LOEWS CORP COM 0.0%
Value $1,174 Shares 11 Share Price $106.73 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1,172 Shares 1,796 Share Price $0.65 Est. Cost/Share $2.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $1,166 Shares 9 Share Price $129.56 Est. Cost/Share $128.03 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $1,166 Shares 450 Share Price $2.59 * Est. Cost/Share $7.59 Unrealized @ Report Date -64.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $1,145 Shares 60 Share Price $19.08 Est. Cost/Share $17.92 Unrealized @ Report Date +5.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,141 Shares 98 Share Price $11.64 Est. Cost/Share $17.57 Unrealized @ Report Date —
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $1,135 Shares 6 Share Price $189.17 * Est. Cost/Share $215.36 Unrealized @ Report Date -14.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,133 Shares 21 Share Price $53.95 * Est. Cost/Share $51.55 Unrealized @ Report Date +1.3%
RXO RXO INC COMMON STOCK 0.0%
Value $1,131 Shares 75 Share Price $15.08 * Est. Cost/Share $15.16 Unrealized @ Report Date -3.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,126 Shares 8 Share Price $140.75 * Est. Cost/Share $132.45 Unrealized @ Report Date +3.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,123 Shares 100 Share Price $11.23 Est. Cost/Share $20.72 Unrealized @ Report Date —
KRC KILROY REALTY CORP COM 0.0%
Value $1,123 Shares 40 Share Price $28.07 Est. Cost/Share $75.00 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $1,120 Shares 200 Share Price $5.60 * Est. Cost/Share $5.65 Unrealized @ Report Date +5.2%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $1,116 Shares 300 Share Price $3.72 * Est. Cost/Share $3.83 Unrealized @ Report Date -6.4%
CNX CNX RES CORP COM 0.0%
Value $1,114 Shares 29 Share Price $38.41 Est. Cost/Share $39.01 Unrealized @ Report Date -1.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,110 Shares 16 Share Price $69.38 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,110 Shares 11 Share Price $100.91 Est. Cost/Share $163.87 Unrealized @ Report Date -38.9%
TFII TRANSFORCE INC COM 0.0%
Value $1,108 Shares 10 Share Price $110.80 Est. Cost/Share $91.50 Unrealized @ Report Date +18.7%
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $1,105 Shares 100 Share Price $11.05 Est. Cost/Share $11.75 Unrealized @ Report Date -6.1%
BIIB BIOGEN INC COM 0.0%
Value $1,103 Shares 6 Share Price $183.83 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
CGEN COMPUGEN LTD ORD 0.0%
Value $1,100 Shares 500 Share Price $2.20 * Est. Cost/Share $1.63 Unrealized @ Report Date +31.0%
U UNITY SOFTWARE INC COM 0.0%
Value $1,098 Shares 50 Share Price $21.96 Est. Cost/Share $40.75 Unrealized @ Report Date -46.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,082 Shares 5 Share Price $216.40 Est. Cost/Share $311.12 Unrealized @ Report Date -30.4%
XPEL XPEL INC COM 0.0%
Value $1,073 Shares 24 Share Price $44.71 Est. Cost/Share $41.80 Unrealized @ Report Date +5.9%
YBTC ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF 0.0%
Value $1,066 Shares 51 Share Price $20.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,062 Shares 5 Share Price $212.40 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $1,055 Shares 55 Share Price $19.18 Est. Cost/Share $20.06 Unrealized @ Report Date -5.6%
VFC V F CORP COM 0.0%
Value $1,055 Shares 62 Share Price $17.02 Est. Cost/Share $17.03 Unrealized @ Report Date -0.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value $1,048 Shares 400 Share Price $2.62 Est. Cost/Share $3.62 Unrealized @ Report Date -27.9%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,042 Shares 33 Share Price $31.58 Est. Cost/Share $31.84 Unrealized @ Report Date -0.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $1,038 Shares 24 Share Price $43.25 * Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%
INCY INCYTE CORP COM 0.0%
Value $1,037 Shares 11 Share Price $94.27 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,036 Shares 8 Share Price $129.50 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $1,031 Shares 20 Share Price $51.55 Est. Cost/Share $52.48 Unrealized @ Report Date -1.8%
BAP CREDICORP LTD COM 0.0%
Value $1,024 Shares 3 Share Price $341.33 Est. Cost/Share $264.77 Unrealized @ Report Date +28.1%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value $1,019 Shares 20 Share Price $50.95 Est. Cost/Share $58.51 Unrealized @ Report Date -14.2%
DOCU DOCUSIGN INC COM 0.0%
Value $1,012 Shares 21 Share Price $48.19 Est. Cost/Share $73.23 Unrealized @ Report Date -35.3%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $1,003 Shares 21 Share Price $47.76 Est. Cost/Share $48.00 Unrealized @ Report Date -0.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $996 Shares 9 Share Price $110.67 Est. Cost/Share $100.87 Unrealized @ Report Date +8.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $991 Shares 22 Share Price $45.05 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $988 Shares 15 Share Price $65.87 Est. Cost/Share $62.33 Unrealized @ Report Date +4.5%
HTH HILLTOP HLDGS INC COM 0.0%
Value $982 Shares 27 Share Price $36.37 Est. Cost/Share $33.55 Unrealized @ Report Date +6.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $980 Shares 7 Share Price $140.00 * Est. Cost/Share $171.65 Unrealized @ Report Date -20.3%
— LXP INDUSTRIAL TRUST PFD CONV SER C 0.0%
Value $969 Shares 21 Share Price $46.14 Est. Cost/Share $47.33 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $966 Shares 169 Share Price $5.72 * Est. Cost/Share $3.68 Unrealized @ Report Date +59.1%
QXO QXO INC COM NEW 0.0%
Value $965 Shares 50 Share Price $19.30 Est. Cost/Share $20.71 Unrealized @ Report Date -6.2%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $964 Shares 17 Share Price $56.71 Est. Cost/Share $53.65 Unrealized @ Report Date +5.3%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $951 Shares 125 Share Price $7.61 Est. Cost/Share $6.39 Unrealized @ Report Date +19.7%
INFQ INFLEQTION INC COM SHS 0.0%
Value $941 Shares 100 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $935 Shares 100 Share Price $9.35 * Est. Cost/Share $7.48 Unrealized @ Report Date +21.0%
MOS MOSAIC CO COM 0.0%
Value $929 Shares 35 Share Price $26.54 * Est. Cost/Share $30.52 Unrealized @ Report Date -16.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $927 Shares 20 Share Price $46.35 Est. Cost/Share $36.28 Unrealized @ Report Date +25.6%
BMI BADGER METER INC COM 0.0%
Value $925 Shares 6 Share Price $154.17 Est. Cost/Share $179.79 Unrealized @ Report Date -15.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $918 Shares 5 Share Price $183.60 * Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $916 Shares 61 Share Price $15.02 Est. Cost/Share $16.45 Unrealized @ Report Date -9.1%
GUTS FRACTYL HEALTH INC COM 0.0%
Value $916 Shares 1,971 Share Price $0.46 * Est. Cost/Share $0.12 Unrealized @ Report Date -68.4%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $913 Shares 44 Share Price $20.75 Est. Cost/Share $20.14 Unrealized @ Report Date +2.8%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $904 Shares 42 Share Price $21.52 Est. Cost/Share $20.49 Unrealized @ Report Date +4.9%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $902 Shares 200 Share Price $4.51 * Est. Cost/Share $6.00 Unrealized @ Report Date -22.1%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $899 Shares 96 Share Price $9.36 * Est. Cost/Share $5.86 Unrealized @ Report Date +53.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $897 Shares 100 Share Price $8.97 Est. Cost/Share $6.81 Unrealized @ Report Date +31.9%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $893 Shares 17 Share Price $52.53 Est. Cost/Share $49.55 Unrealized @ Report Date +4.6%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $890 Shares 21 Share Price $42.38 * Est. Cost/Share $44.74 Unrealized @ Report Date -3.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $890 Shares 5 Share Price $178.00 Est. Cost/Share $175.78 Unrealized @ Report Date +1.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $886 Shares 40 Share Price $22.15 * Est. Cost/Share $39.68 Unrealized @ Report Date -45.5%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $883 Shares 9,802 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $876 Shares 600 Share Price $1.46 Est. Cost/Share $4.18 Unrealized @ Report Date -64.1%
FKWL FRANKLIN WIRELESS CORP COM 0.0%
Value $876 Shares 233 Share Price $3.76 Est. Cost/Share $4.68 Unrealized @ Report Date -18.6%
LCII LCI INDS COM 0.0%
Value $876 Shares 7 Share Price $125.14 Est. Cost/Share $105.75 Unrealized @ Report Date +16.3%
CPAY CORPAY INC COM SHS 0.0%
Value $869 Shares 3 Share Price $289.67 Est. Cost/Share $326.14 Unrealized @ Report Date -10.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $855 Shares 9 Share Price $95.00 Est. Cost/Share $71.80 Unrealized @ Report Date +31.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value $846 Shares 102 Share Price $8.29 Est. Cost/Share $13.63 Unrealized @ Report Date -40.0%
SERV SERVE ROBOTICS INC COM 0.0%
Value $841 Shares 100 Share Price $8.41 Est. Cost/Share $12.01 Unrealized @ Report Date -29.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $822 Shares 10 Share Price $82.20 Est. Cost/Share $171.35 Unrealized @ Report Date -51.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $821 Shares 48 Share Price $17.10 Est. Cost/Share $12.90 Unrealized @ Report Date +34.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $820 Shares 13 Share Price $63.08 Est. Cost/Share $63.51 Unrealized @ Report Date -1.7%
EDRY EURODRY LTD COM 0.0%
Value $809 Shares 42 Share Price $19.26 * Est. Cost/Share $21.43 Unrealized @ Report Date -8.1%
BULL WEBULL CORP ORD SHS 0.0%
Value $806 Shares 170 Share Price $4.74 Est. Cost/Share $10.06 Unrealized @ Report Date -52.3%
CAVA CAVA GROUP INC COM 0.0%
Value $801 Shares 10 Share Price $80.10 Est. Cost/Share $101.64 Unrealized @ Report Date -20.4%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $792 Shares 97 Share Price $8.16 Est. Cost/Share $8.25 Unrealized @ Report Date -1.8%
FNB F N B CORP COM 0.0%
Value $777 Shares 46 Share Price $16.89 Est. Cost/Share $12.06 Unrealized @ Report Date +38.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $776 Shares 55 Share Price $14.11 Est. Cost/Share $15.74 Unrealized @ Report Date -9.6%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $762 Shares 20 Share Price $38.10 * Est. Cost/Share $22.89 Unrealized @ Report Date +69.8%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $749 Shares 45 Share Price $16.64 Est. Cost/Share $17.62 Unrealized @ Report Date —
QSI QUANTUM SI INC COM CL A 0.0%
Value $748 Shares 1,000 Share Price $0.75 Est. Cost/Share $1.63 Unrealized @ Report Date -52.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $77.17 Unrealized @ Report Date -3.2%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $744 Shares 400 Share Price $1.86 * Est. Cost/Share $2.41 Unrealized @ Report Date -26.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $726 Shares 17 Share Price $42.71 Est. Cost/Share $47.19 Unrealized @ Report Date -10.5%
PI IMPINJ INC COM 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $178.15 Unrealized @ Report Date -42.4%
TDAY USA TODAY CO INC COM 0.0%
Value $710 Shares 100 Share Price $7.10 Est. Cost/Share $4.70 Unrealized @ Report Date +50.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $710 Shares 16 Share Price $44.38 Est. Cost/Share $23.66 Unrealized @ Report Date +90.5%
— M-TRON INDS INC RT EXP 041526 0.0%
Value $700 Shares 250 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $693 Shares 54 Share Price $12.83 * Est. Cost/Share $36.08 Unrealized @ Report Date -63.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value $692 Shares 73 Share Price $9.48 Est. Cost/Share $20.46 Unrealized @ Report Date -53.5%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $691 Shares 17 Share Price $40.65 Est. Cost/Share $48.12 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $683 Shares 110 Share Price $6.21 * Est. Cost/Share $13.79 Unrealized @ Report Date -53.7%
TE T1 ENERGY INC COM NEW 0.0%
Value $672 Shares 150 Share Price $4.48 * Est. Cost/Share $1.59 Unrealized @ Report Date +175.5%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $657 Shares 6 Share Price $109.50 Est. Cost/Share $88.49 Unrealized @ Report Date +22.5%
SOBO SOUTH BOW CORP COM 0.0%
Value $648 Shares 20 Share Price $32.40 * Est. Cost/Share $23.34 Unrealized @ Report Date +42.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $642 Shares 103 Share Price $6.23 Est. Cost/Share $11.55 Unrealized @ Report Date -45.2%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $641 Shares 23 Share Price $27.87 * Est. Cost/Share $31.02 Unrealized @ Report Date +2.7%
TLRY TILRAY BRANDS INC COM 0.0%
Value $632 Shares 103 Share Price $6.14 * Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
CXT CRANE NXT CO COM 0.0%
Value $627 Shares 15 Share Price $41.80 * Est. Cost/Share $56.45 Unrealized @ Report Date -28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $613 Shares 10 Share Price $61.30 Est. Cost/Share $75.82 Unrealized @ Report Date -19.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $611 Shares 6 Share Price $101.83 Est. Cost/Share $135.42 Unrealized @ Report Date -24.5%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $596 Shares 107 Share Price $5.57 Est. Cost/Share $9.35 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $596 Shares 10 Share Price $59.60 Est. Cost/Share $59.71 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $591 Shares 23 Share Price $25.70 * Est. Cost/Share $31.50 Unrealized @ Report Date -16.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $585 Shares 16 Share Price $36.56 Est. Cost/Share $31.89 Unrealized @ Report Date +13.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $583 Shares 5 Share Price $116.60 * Est. Cost/Share $122.07 Unrealized @ Report Date -2.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $580 Shares 11 Share Price $52.73 Est. Cost/Share $51.53 Unrealized @ Report Date +2.0%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $574 Shares 17 Share Price $33.76 Est. Cost/Share $34.19 Unrealized @ Report Date -1.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $569 Shares 12 Share Price $47.42 Est. Cost/Share $46.89 Unrealized @ Report Date +0.7%
— GABELLI EQUITY TR INC COM 0.0%
Value $564 Shares 104 Share Price $5.42 Est. Cost/Share $5.20 Unrealized @ Report Date —
CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 0.0%
Value $562 Shares 10 Share Price $56.20 Est. Cost/Share $56.81 Unrealized @ Report Date -2.0%
FMC FMC CORP COM NEW 0.0%
Value $549 Shares 32 Share Price $17.16 Est. Cost/Share $52.51 Unrealized @ Report Date -67.2%
MMSI MERIT MED SYS INC COM 0.0%
Value $546 Shares 8 Share Price $68.25 Est. Cost/Share $85.11 Unrealized @ Report Date -19.0%
RYN RAYONIER INC COM 0.0%
Value $542 Shares 26 Share Price $20.85 Est. Cost/Share $22.18 Unrealized @ Report Date —
ASLE AERSALE CORPORATION COM 0.0%
Value $542 Shares 87 Share Price $6.23 Est. Cost/Share $7.13 Unrealized @ Report Date -12.8%
XNCR XENCOR INC COM 0.0%
Value $539 Shares 43 Share Price $12.53 * Est. Cost/Share $14.94 Unrealized @ Report Date -19.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $535 Shares 56 Share Price $9.55 Est. Cost/Share $21.77 Unrealized @ Report Date -56.2%
ALC ALCON AG ORD SHS 0.0%
Value $530 Shares 7 Share Price $75.71 Est. Cost/Share $77.00 Unrealized @ Report Date -2.1%
WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.0%
Value $524 Shares 21 Share Price $24.95 * Est. Cost/Share $23.20 Unrealized @ Report Date +15.5%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $516 Shares 12 Share Price $43.00 * Est. Cost/Share $37.42 Unrealized @ Report Date +8.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value $510 Shares 174 Share Price $2.93 * Est. Cost/Share $5.10 Unrealized @ Report Date -41.2%
NOV NOV INC COM 0.0%
Value $504 Shares 27 Share Price $18.67 Est. Cost/Share $12.92 Unrealized @ Report Date +45.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $499 Shares 14 Share Price $35.64 Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $496 Shares 49 Share Price $10.12 Est. Cost/Share $9.56 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $491 Shares 6 Share Price $81.83 Est. Cost/Share $34.18 Unrealized @ Report Date +136.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $485 Shares 4 Share Price $121.25 * Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $466 Shares 23 Share Price $20.26 * Est. Cost/Share $24.46 Unrealized @ Report Date -19.9%
BROS DUTCH BROS INC CL A 0.0%
Value $455 Shares 9 Share Price $50.56 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
EH EHANG HLDGS LTD ADS 0.0%
Value $455 Shares 45 Share Price $10.11 * Est. Cost/Share $20.31 Unrealized @ Report Date -52.2%
SSYS STRATASYS LTD SHS 0.0%
Value $451 Shares 57 Share Price $7.91 Est. Cost/Share $18.51 Unrealized @ Report Date -57.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $448 Shares 5 Share Price $89.60 Est. Cost/Share $90.43 Unrealized @ Report Date -2.2%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $444 Shares 9 Share Price $49.33 Est. Cost/Share $49.54 Unrealized @ Report Date -0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $438 Shares 200 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $437 Shares 30 Share Price $14.57 Est. Cost/Share $19.81 Unrealized @ Report Date -26.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $434 Shares 1 Share Price $434.00 Est. Cost/Share $415.08 Unrealized @ Report Date +4.6%
CRON CRONOS GROUP INC COM 0.0%
Value $427 Shares 170 Share Price $2.51 Est. Cost/Share $6.45 Unrealized @ Report Date -61.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $425 Shares 19 Share Price $22.37 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $412 Shares 11 Share Price $37.45 Est. Cost/Share $37.08 Unrealized @ Report Date +1.8%
CRNC CERENCE INC COM 0.0%
Value $406 Shares 60 Share Price $6.77 * Est. Cost/Share $10.98 Unrealized @ Report Date -42.6%
AS AMER SPORTS INC COM SHS 0.0%
Value $406 Shares 12 Share Price $33.83 * Est. Cost/Share $34.31 Unrealized @ Report Date -4.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $392 Shares 150 Share Price $2.61 * Est. Cost/Share $8.71 Unrealized @ Report Date -71.6%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%
Value $384 Shares 8 Share Price $48.00 Est. Cost/Share $48.62 Unrealized @ Report Date -0.5%
— WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value $382 Shares 55 Share Price $6.95 Est. Cost/Share $6.96 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $378 Shares 107 Share Price $3.53 * Est. Cost/Share $7.82 Unrealized @ Report Date -56.2%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $374 Shares 200 Share Price $1.87 Est. Cost/Share $2.43 Unrealized @ Report Date -22.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
CUBE CUBESMART COM 0.0%
Value $365 Shares 10 Share Price $36.50 Est. Cost/Share $27.30 Unrealized @ Report Date —
GNE GENIE ENERGY LTD CL B 0.0%
Value $365 Shares 26 Share Price $14.04 Est. Cost/Share $14.19 Unrealized @ Report Date -0.3%
BITC BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF 0.0%
Value $363 Shares 10 Share Price $36.30 Est. Cost/Share $40.87 Unrealized @ Report Date -10.9%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $360 Shares 27 Share Price $13.33 Est. Cost/Share $16.19 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $359 Shares 35 Share Price $10.26 Est. Cost/Share $14.23 Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $355 Shares 51 Share Price $6.96 * Est. Cost/Share $5.26 Unrealized @ Report Date +15.3%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $353 Shares 50 Share Price $7.06 * Est. Cost/Share $2.52 Unrealized @ Report Date +164.8%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $352 Shares 715 Share Price $0.49 Est. Cost/Share $2.03 Unrealized @ Report Date -73.9%
— NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value $351 Shares 24 Share Price $14.63 Est. Cost/Share $14.90 Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $351 Shares 174 Share Price $2.02 Est. Cost/Share $3.07 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $351 Shares 24 Share Price $14.63 Est. Cost/Share $16.28 Unrealized @ Report Date -11.7%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $348 Shares 200 Share Price $1.74 * Est. Cost/Share $0.86 Unrealized @ Report Date +95.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $347 Shares 63 Share Price $5.51 * Est. Cost/Share $29.65 Unrealized @ Report Date -82.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $343 Shares 2 Share Price $171.50 * Est. Cost/Share $225.89 Unrealized @ Report Date -14.8%
RACE FERRARI N V COM 0.0%
Value $342 Shares 1 Share Price $342.00 Est. Cost/Share $400.15 Unrealized @ Report Date -15.4%
UDR UDR INC COM 0.0%
Value $342 Shares 10 Share Price $34.20 * Est. Cost/Share $40.44 Unrealized @ Report Date -9.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $333 Shares 1 Share Price $333.00 * Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
CPRT COPART INC COM 0.0%
Value $330 Shares 10 Share Price $33.00 Est. Cost/Share $55.96 Unrealized @ Report Date -40.7%
— GABELLI UTIL TR COM 0.0%
Value $329 Shares 55 Share Price $5.98 Est. Cost/Share $6.00 Unrealized @ Report Date —
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $329 Shares 19 Share Price $17.32 Est. Cost/Share $16.99 Unrealized @ Report Date -0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $328 Shares 10 Share Price $32.80 * Est. Cost/Share $23.60 Unrealized @ Report Date +44.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $50.69 Unrealized @ Report Date +6.3%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value $323 Shares 39 Share Price $8.28 * Est. Cost/Share $12.21 Unrealized @ Report Date -23.1%
SPOK SPOK HLDGS INC COM 0.0%
Value $322 Shares 29 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -14.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $229.88 Unrealized @ Report Date -29.3%
ONL ORION PROPERTIES INC COM 0.0%
Value $318 Shares 147 Share Price $2.16 Est. Cost/Share $3.78 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $43.47 Unrealized @ Report Date +42.4%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $76.37 Unrealized @ Report Date +1.0%
VITL VITAL FARMS INC COM 0.0%
Value $308 Shares 23 Share Price $13.39 * Est. Cost/Share $34.49 Unrealized @ Report Date -59.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $305 Shares 4 Share Price $76.25 * Est. Cost/Share $63.81 Unrealized @ Report Date +15.2%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $304 Shares 21 Share Price $14.48 Est. Cost/Share $15.76 Unrealized @ Report Date —
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $302 Shares 6 Share Price $50.33 * Est. Cost/Share $29.48 Unrealized @ Report Date +76.4%
NPCE NEUROPACE INC COM 0.0%
Value $295 Shares 21 Share Price $14.05 * Est. Cost/Share $12.52 Unrealized @ Report Date +5.1%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $291 Shares 1 Share Price $291.00 * Est. Cost/Share $255.59 Unrealized @ Report Date +5.9%
NNVC NANOVIRICIDES INC COM 0.0%
Value $286 Shares 300 Share Price $0.95 Est. Cost/Share $1.05 Unrealized @ Report Date -13.1%
MUR MURPHY OIL CORP COM 0.0%
Value $277 Shares 7 Share Price $39.57 * Est. Cost/Share $36.68 Unrealized @ Report Date +12.4%
ROL ROLLINS INC COM 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $48.28 Unrealized @ Report Date +10.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $213.36 Unrealized @ Report Date +17.5%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $250 Shares 13 Share Price $19.23 Est. Cost/Share $19.44 Unrealized @ Report Date -1.5%
ELF E L F BEAUTY INC COM 0.0%
Value $249 Shares 4 Share Price $62.25 * Est. Cost/Share $177.70 Unrealized @ Report Date -65.9%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $247 Shares 25 Share Price $9.88 * Est. Cost/Share $10.14 Unrealized @ Report Date -8.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $246 Shares 6 Share Price $41.00 Est. Cost/Share $48.62 Unrealized @ Report Date -15.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $47.28 Unrealized @ Report Date -0.3%
PROP PRAIRIE OPER CO COM 0.0%
Value $226 Shares 100 Share Price $2.26 * Est. Cost/Share $8.63 Unrealized @ Report Date -76.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $224 Shares 25 Share Price $8.96 Est. Cost/Share $13.05 Unrealized @ Report Date -32.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $214 Shares 20 Share Price $10.70 Est. Cost/Share $15.22 Unrealized @ Report Date -29.9%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $212 Shares 41 Share Price $5.17 * Est. Cost/Share $6.24 Unrealized @ Report Date -14.2%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $209 Shares 50 Share Price $4.18 Est. Cost/Share $4.91 Unrealized @ Report Date -14.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $206 Shares 3 Share Price $68.67 * Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
PRTS CARPARTS COM INC COM 0.0%
Value $205 Shares 250 Share Price $0.82 * Est. Cost/Share $6.34 Unrealized @ Report Date -91.1%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $200 Shares 33 Share Price $6.06 Est. Cost/Share $29.67 Unrealized @ Report Date -79.9%
NCNO NCINO INC COM 0.0%
Value $199 Shares 12 Share Price $16.58 * Est. Cost/Share $29.22 Unrealized @ Report Date -48.7%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date -0.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $77.90 Unrealized @ Report Date -48.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $195 Shares 4 Share Price $48.75 * Est. Cost/Share $76.36 Unrealized @ Report Date -33.9%
ITT ITT INC COM 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $142.43 Unrealized @ Report Date +33.8%
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $48.07 Unrealized @ Report Date -0.7%
EZRA RELIANCE GLOBAL GROUP INC COM NEW 0.0%
Value $188 Shares 1,100 Share Price $0.17 * Est. Cost/Share $0.34 Unrealized @ Report Date 0.0%
SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%
Value $181 Shares 74 Share Price $2.45 Est. Cost/Share $5.55 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $180 Shares 194 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $48.80 Unrealized @ Report Date +19.8%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $171 Shares 2 Share Price $85.50 * Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $164 Shares 4 Share Price $41.00 * Est. Cost/Share $37.96 Unrealized @ Report Date +5.6%
HLIT HARMONIC INC COM 0.0%
Value $163 Shares 18 Share Price $9.06 Est. Cost/Share $9.93 Unrealized @ Report Date -9.5%
ANGI ANGI INC CL A NEW 0.0%
Value $158 Shares 23 Share Price $6.87 Est. Cost/Share $12.88 Unrealized @ Report Date -46.8%
PRT PERMROCK ROYALTY TRUST TR UNIT 0.0%
Value $158 Shares 49 Share Price $3.22 Est. Cost/Share $3.51 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
DVA DAVITA INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $149 Shares 49 Share Price $3.04 Est. Cost/Share $2.85 Unrealized @ Report Date +5.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $147 Shares 11 Share Price $13.36 Est. Cost/Share $12.83 Unrealized @ Report Date +2.3%
BGS B & G FOODS INC COM 0.0%
Value $145 Shares 30 Share Price $4.83 Est. Cost/Share $4.01 Unrealized @ Report Date +19.9%
ARKO ARKO CORP COM 0.0%
Value $143 Shares 25 Share Price $5.72 * Est. Cost/Share $5.57 Unrealized @ Report Date -0.3%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $47.49 Unrealized @ Report Date -1.9%
GL GLOBE LIFE INC COM 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
MZTI MARZETTI COMPANY COM 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $159.22 Unrealized @ Report Date -13.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $35.88 Unrealized @ Report Date -7.7%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value $130 Shares 8 Share Price $16.25 * Est. Cost/Share $13.87 Unrealized @ Report Date +21.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $150.20 Unrealized @ Report Date -15.1%
CVI CVR ENERGY INC COM 0.0%
Value $126 Shares 4 Share Price $31.50 * Est. Cost/Share $22.01 Unrealized @ Report Date +52.9%
INVH INVITATION HOMES INC COM 0.0%
Value $124 Shares 5 Share Price $24.80 * Est. Cost/Share $32.60 Unrealized @ Report Date -15.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $121 Shares 1 Share Price $121.00 * Est. Cost/Share $85.75 Unrealized @ Report Date +45.7%
CDW CDW CORP COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $147.03 Unrealized @ Report Date -17.7%
VREX VAREX IMAGING CORP COM 0.0%
Value $117 Shares 11 Share Price $10.64 Est. Cost/Share $12.77 Unrealized @ Report Date -16.9%
GRWG GROWGENERATION CORP COM 0.0%
Value $116 Shares 107 Share Price $1.08 Est. Cost/Share $2.53 Unrealized @ Report Date -56.6%
SITC SITE CTRS CORP COM 0.0%
Value $113 Shares 21 Share Price $5.38 Est. Cost/Share $8.57 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP COM 0.0%
Value $112 Shares 1,000 Share Price $0.11 Est. Cost/Share $0.05 Unrealized @ Report Date +124.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $120.80 Unrealized @ Report Date -8.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $101 Shares 22 Share Price $4.59 Est. Cost/Share $10.14 Unrealized @ Report Date -55.6%
LPRO OPEN LENDING CORP COM 0.0%
Value $99 Shares 80 Share Price $1.24 Est. Cost/Share $7.79 Unrealized @ Report Date -83.9%
VIRC VIRCO MFG CO COM 0.0%
Value $98 Shares 16 Share Price $6.13 Est. Cost/Share $6.34 Unrealized @ Report Date -3.4%
— NUVEEN PA INVT QUALITY MUN FD COM 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $11.23 Unrealized @ Report Date —
TPG TPG INC COM CL A 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $59.03 Unrealized @ Report Date -31.4%
WIX WIX COM LTD SHS 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $120.92 Unrealized @ Report Date -25.5%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $91 Shares 4 Share Price $22.75 * Est. Cost/Share $21.30 Unrealized @ Report Date -9.2%
RVTY REVVITY INC COM 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
QLYS QUALYS INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $110.83 Unrealized @ Report Date -20.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $83.72 Unrealized @ Report Date +1.7%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $83 Shares 9 Share Price $9.22 Est. Cost/Share $11.33 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $83 Shares 85 Share Price $0.98 Est. Cost/Share $1.30 Unrealized @ Report Date -27.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $84.10 Unrealized @ Report Date -7.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $73 Shares 9 Share Price $8.11 Est. Cost/Share $10.03 Unrealized @ Report Date -18.7%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $16.75 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $72 Shares 15 Share Price $4.80 Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
ZSTK ZEROSTACK CORP COM 0.0%
Value $72 Shares 12 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC COM NEW 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $15.96 Unrealized @ Report Date -44.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $69 Shares 32 Share Price $2.16 Est. Cost/Share $3.42 Unrealized @ Report Date -38.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $168.41 Unrealized @ Report Date -59.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $27.09 Unrealized @ Report Date -39.4%
— AIR INDS GROUP COM 0.0%
Value $65 Shares 20 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $33.28 Unrealized @ Report Date +17.1%
CNXN PC CONNECTION INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $59.32 Unrealized @ Report Date -1.5%
NIO NIO INC SPON ADS 0.0%
Value $62 Shares 10 Share Price $6.20 * Est. Cost/Share $5.28 Unrealized @ Report Date +14.2%
RMR RMR GROUP INC CL A 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $24.86 Unrealized @ Report Date -37.8%
METC RAMACO RES INC COM CL A 0.0%
Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $17.75 Unrealized @ Report Date -12.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $65.13 Unrealized @ Report Date -13.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $52.11 Unrealized @ Report Date -5.6%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $78.16 Unrealized @ Report Date -2.6%
STEM STEM INC COM NEW 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $14.13 Unrealized @ Report Date -37.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $47.70 Unrealized @ Report Date +14.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $41 Shares 12 Share Price $3.42 * Est. Cost/Share $3.61 Unrealized @ Report Date -2.6%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $50.06 Unrealized @ Report Date +1.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $40 Shares 10 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— 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 —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%
— CNS PHARMACEUTICALS INC COM 0.0%
Value $36 Shares 16 Share Price $2.25 Est. Cost/Share $7.06 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $34 Shares 24 Share Price $1.42 Est. Cost/Share $1.51 Unrealized @ Report Date -7.2%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $21.28 Unrealized @ Report Date -22.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $42.69 Unrealized @ Report Date -22.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $25.73 Unrealized @ Report Date +2.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value $28 Shares 20 Share Price $1.40 Est. Cost/Share $1.62 Unrealized @ Report Date -12.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $24.35 Unrealized @ Report Date -8.6%
RVSN RAIL VISION LTD SHS NEW 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION SPONSORED ADR 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
GME GAMESTOP CORP CL A 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $26.80 Unrealized @ Report Date -14.0%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $22 Shares 66 Share Price $0.33 Est. Cost/Share $0.43 Unrealized @ Report Date -23.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $24.87 Unrealized @ Report Date -9.3%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $38.35 Unrealized @ Report Date -4.1%
CEVA CEVA INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $24.64 Unrealized @ Report Date -24.2%
AI C3 AI INC CL A 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $30.91 Unrealized @ Report Date -72.8%
SBDS SOLO BRANDS INC COM CL A NEW 0.0%
Value $19 Shares 5 Share Price $3.80 * Est. Cost/Share $14.49 Unrealized @ Report Date -54.9%
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 +1.7%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $16 Shares 12 Share Price $1.33 Est. Cost/Share $1.72 Unrealized @ Report Date -22.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $16 Shares 5 Share Price $3.20 * Est. Cost/Share $10.23 Unrealized @ Report Date -70.3%
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 +1.1%
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value $15 Shares 744 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $21.34 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $14 Shares 14 Share Price $1.00 Est. Cost/Share $2.97 Unrealized @ Report Date -67.0%
OVID OVID THERAPEUTICS INC COM 0.0%
Value $13 Shares 6 Share Price $2.17 * Est. Cost/Share $3.35 Unrealized @ Report Date -33.7%
SNDL SNDL INC COM 0.0%
Value $13 Shares 10 Share Price $1.30 Est. Cost/Share $1.51 Unrealized @ Report Date -12.4%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $6.18 Unrealized @ Report Date -32.6%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.23 Unrealized @ Report Date +0.1%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $11 Shares 13 Share Price $0.85 * Est. Cost/Share $7.64 Unrealized @ Report Date -70.4%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $12.28 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
ACB AURORA CANNABIS INC COM 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.88 Unrealized @ Report Date -33.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -18.8%
CMCT CREATIVE MEDIA & CMNTY TR COM 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
ICL ICL GROUP LTD SHS 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.79 Unrealized @ Report Date -10.5%
BYND BEYOND MEAT INC COM 0.0%
Value $4 Shares 7 Share Price $0.57 * Est. Cost/Share $38.96 Unrealized @ Report Date -98.2%
PSTV PLUS THERAPEUTICS INC COM NEW 0.0%
Value $4 Shares 28 Share Price $0.14 * Est. Cost/Share $0.60 Unrealized @ Report Date -45.6%
GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%
Value $4 Shares 110 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.53 Unrealized @ Report Date -33.8%
AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 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 —
ATCH ATLASCLEAR HOLDINGS INC COM SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.24 Unrealized @ Report Date -15.6%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —