CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $1.4B (100.0% shares, 0.0% debt)

Holdings (2,406)

VTI VANGUARD TOTAL STOCK MARKET ETF 6.1%
Value $84.79M Shares 443,493 Share Price $191.19 Est. Cost/Share $229.63 Unrealized @ Report Date -16.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.2%
Value $44.62M Shares 880,511 Share Price $50.67 Est. Cost/Share $65.14 Unrealized @ Report Date -22.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value $43.17M Shares 1,110,005 Share Price $38.89 Est. Cost/Share $40.49 Unrealized @ Report Date -4.0%
VOO VANGUARD S&P 500 ETF 3.1%
Value $42.79M Shares 121,803 Share Price $351.34 Est. Cost/Share $418.06 Unrealized @ Report Date -16.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.6%
Value $36.64M Shares 784,329 Share Price $46.71 Est. Cost/Share $51.61 Unrealized @ Report Date -9.5%
SPY SPDR S&P 500 ETF TRUST 2.3%
Value $32.83M Shares 85,836 Share Price $382.43 Est. Cost/Share $438.84 Unrealized @ Report Date -12.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.3%
Value $31.71M Shares 293,043 Share Price $108.21 Est. Cost/Share $110.45 Unrealized @ Report Date -2.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.9%
Value $26.29M Shares 365,889 Share Price $71.84 Est. Cost/Share $82.97 Unrealized @ Report Date -13.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.8%
Value $25.4M Shares 506,726 Share Price $50.13 Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.6%
Value $22.23M Shares 178,679 Share Price $124.44 * Est. Cost/Share $70.79 Unrealized @ Report Date -12.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value $20.01M Shares 206,273 Share Price $96.99 Est. Cost/Share $107.03 Unrealized @ Report Date -9.4%
TIP ISHARES TIPS BOND ETF 1.3%
Value $17.52M Shares 164,622 Share Price $106.44 Est. Cost/Share $119.72 Unrealized @ Report Date -11.1%
AAPL APPLE INC COM 1.2%
Value $17.4M Shares 133,934 Share Price $129.93 Est. Cost/Share $153.57 Unrealized @ Report Date -16.7%
GLD SPDR GOLD SHARES 1.2%
Value $17.09M Shares 100,754 Share Price $169.64 Est. Cost/Share $167.42 Unrealized @ Report Date +1.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.2%
Value $16.83M Shares 123,868 Share Price $135.85 Est. Cost/Share $132.53 Unrealized @ Report Date +2.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value $16.29M Shares 231,011 Share Price $70.50 * Est. Cost/Share $35.93 Unrealized @ Report Date -1.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.2%
Value $16.26M Shares 218,063 Share Price $74.55 Est. Cost/Share $72.99 Unrealized @ Report Date +2.1%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $14.88M Shares 38,726 Share Price $384.21 Est. Cost/Share $452.21 Unrealized @ Report Date -15.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 1.0%
Value $14.52M Shares 147,145 Share Price $98.65 Est. Cost/Share $99.88 Unrealized @ Report Date -1.2%
VUG VANGUARD GROWTH ETF 1.0%
Value $13.44M Shares 63,079 Share Price $213.11 * Est. Cost/Share $51.71 Unrealized @ Report Date -31.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.9%
Value $13.13M Shares 618,387 Share Price $21.23 Est. Cost/Share $20.78 Unrealized @ Report Date +2.2%
QQQ INVESCO QQQ TRUST 0.9%
Value $12.36M Shares 46,400 Share Price $266.28 Est. Cost/Share $385.20 Unrealized @ Report Date -30.9%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $11.16M Shares 63,980 Share Price $174.36 Est. Cost/Share $202.11 Unrealized @ Report Date -13.7%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.8%
Value $10.93M Shares 210,615 Share Price $51.91 Est. Cost/Share $57.03 Unrealized @ Report Date -9.0%
SDY SPDR S&P DIVIDEND ETF 0.8%
Value $10.87M Shares 86,862 Share Price $125.11 Est. Cost/Share $124.97 Unrealized @ Report Date +0.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.7%
Value $10.47M Shares 116,331 Share Price $90.00 Est. Cost/Share $102.27 Unrealized @ Report Date -12.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.7%
Value $9.992M Shares 131,252 Share Price $76.13 Est. Cost/Share $91.79 Unrealized @ Report Date -17.1%
VO VANGUARD MID-CAP ETF 0.7%
Value $9.59M Shares 47,055 Share Price $203.81 * Est. Cost/Share $60.25 Unrealized @ Report Date -15.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value $9.152M Shares 318,012 Share Price $28.78 Est. Cost/Share $33.99 Unrealized @ Report Date -15.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $8.921M Shares 36,881 Share Price $241.90 * Est. Cost/Share $53.93 Unrealized @ Report Date -10.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.6%
Value $8.912M Shares 187,979 Share Price $47.41 Est. Cost/Share $48.33 Unrealized @ Report Date -1.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $8.777M Shares 216,664 Share Price $40.51 * Est. Cost/Share $20.70 Unrealized @ Report Date -2.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $8.637M Shares 205,789 Share Price $41.97 Est. Cost/Share $48.93 Unrealized @ Report Date -14.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value $8.373M Shares 167,466 Share Price $50.00 Est. Cost/Share $52.94 Unrealized @ Report Date -5.6%
CVX CHEVRON CORP NEW COM 0.6%
Value $8.199M Shares 45,680 Share Price $179.49 * Est. Cost/Share $115.83 Unrealized @ Report Date +36.6%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $7.807M Shares 118,939 Share Price $65.64 Est. Cost/Share $67.64 Unrealized @ Report Date -3.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $7.606M Shares 169,089 Share Price $44.98 Est. Cost/Share $51.70 Unrealized @ Report Date -13.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $7.552M Shares 193,735 Share Price $38.98 Est. Cost/Share $47.67 Unrealized @ Report Date -18.2%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value $7.28M Shares 157,403 Share Price $46.25 Est. Cost/Share $46.04 Unrealized @ Report Date +0.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value $6.911M Shares 81,703 Share Price $84.59 Est. Cost/Share $97.41 Unrealized @ Report Date -13.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $6.888M Shares 21,566 Share Price $319.41 * Est. Cost/Share $54.82 Unrealized @ Report Date -27.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.4%
Value $6.187M Shares 35,696 Share Price $173.31 * Est. Cost/Share $100.85 Unrealized @ Report Date -14.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $6.063M Shares 64,068 Share Price $94.64 Est. Cost/Share $103.57 Unrealized @ Report Date -8.6%
GLDM SPDR GOLD MINISHARES TRUST 0.4%
Value $5.949M Shares 164,380 Share Price $36.19 Est. Cost/Share $37.21 Unrealized @ Report Date -2.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value $5.928M Shares 69,943 Share Price $84.75 Est. Cost/Share $103.62 Unrealized @ Report Date -18.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value $5.893M Shares 67,372 Share Price $87.47 * Est. Cost/Share $30.24 Unrealized @ Report Date +44.6%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.4%
Value $5.698M Shares 159,913 Share Price $35.63 Est. Cost/Share $37.87 Unrealized @ Report Date -5.9%
BNDC FLEXSHARES CORE SELECT BOND FUND 0.4%
Value $5.615M Shares 255,969 Share Price $21.94 Est. Cost/Share $26.01 Unrealized @ Report Date -15.7%
AMZN AMAZON COM INC COM 0.4%
Value $5.577M Shares 66,396 Share Price $84.00 Est. Cost/Share $121.67 Unrealized @ Report Date -31.0%
— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.4%
Value $5.574M Shares 394,753 Share Price $14.12 Est. Cost/Share $21.22 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $5.22M Shares 152,644 Share Price $34.20 Est. Cost/Share $34.64 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $5.067M Shares 28,682 Share Price $176.65 * Est. Cost/Share $149.90 Unrealized @ Report Date +7.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $4.842M Shares 49,297 Share Price $98.21 Est. Cost/Share $96.15 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP COM 0.3%
Value $4.733M Shares 19,734 Share Price $239.83 * Est. Cost/Share $311.68 Unrealized @ Report Date -24.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value $4.717M Shares 60,718 Share Price $77.68 * Est. Cost/Share $38.81 Unrealized @ Report Date +0.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $4.601M Shares 97,299 Share Price $47.29 Est. Cost/Share $49.82 Unrealized @ Report Date -5.1%
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value $4.27M Shares 109,520 Share Price $38.99 Est. Cost/Share $37.58 Unrealized @ Report Date +3.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value $4.266M Shares 98,133 Share Price $43.47 Est. Cost/Share $40.23 Unrealized @ Report Date +8.0%
MRK MERCK & CO INC COM 0.3%
Value $4.196M Shares 37,820 Share Price $110.95 * Est. Cost/Share $78.90 Unrealized @ Report Date +28.3%
BLV VANGUARD LONG-TERM BOND ETF 0.3%
Value $4.193M Shares 57,882 Share Price $72.44 Est. Cost/Share $102.39 Unrealized @ Report Date -29.3%
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.3%
Value $4.121M Shares 281,305 Share Price $14.65 Est. Cost/Share $16.25 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.3%
Value $4.039M Shares 15,328 Share Price $263.54 * Est. Cost/Share $236.29 Unrealized @ Report Date +4.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $4.002M Shares 8,227 Share Price $486.50 * Est. Cost/Share $357.61 Unrealized @ Report Date +25.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $3.984M Shares 36,118 Share Price $110.30 * Est. Cost/Share $77.35 Unrealized @ Report Date +28.6%
VTV VANGUARD VALUE ETF 0.3%
Value $3.981M Shares 28,361 Share Price $140.37 Est. Cost/Share $140.59 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $3.971M Shares 28,186 Share Price $140.89 * Est. Cost/Share $113.53 Unrealized @ Report Date +11.2%
ABBV ABBVIE INC COM 0.3%
Value $3.813M Shares 23,591 Share Price $161.61 * Est. Cost/Share $106.01 Unrealized @ Report Date +36.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $3.688M Shares 74,527 Share Price $49.49 Est. Cost/Share $50.81 Unrealized @ Report Date -2.6%
DTE DTE ENERGY CO COM 0.3%
Value $3.683M Shares 31,338 Share Price $117.53 * Est. Cost/Share $101.21 Unrealized @ Report Date +4.6%
DJP IPATH BLOOMBERG CMDTY TR ETN 0.3%
Value $3.618M Shares 107,322 Share Price $33.71 Est. Cost/Share $34.81 Unrealized @ Report Date -3.2%
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value $3.451M Shares 69,789 Share Price $49.45 Est. Cost/Share $63.23 Unrealized @ Report Date -21.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $3.397M Shares 107,798 Share Price $31.51 Est. Cost/Share $32.56 Unrealized @ Report Date -3.2%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value $3.372M Shares 111,689 Share Price $30.19 Est. Cost/Share $30.26 Unrealized @ Report Date -0.2%
PFE PFIZER INC COM 0.2%
Value $3.364M Shares 65,655 Share Price $51.24 * Est. Cost/Share $40.51 Unrealized @ Report Date +6.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $3.316M Shares 33,307 Share Price $99.56 Est. Cost/Share $142.83 Unrealized @ Report Date -30.3%
— EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value $3.314M Shares 305,128 Share Price $10.86 Est. Cost/Share $14.66 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.2%
Value $3.29M Shares 21,706 Share Price $151.57 * Est. Cost/Share $136.24 Unrealized @ Report Date +3.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $3.203M Shares 107,865 Share Price $29.69 Est. Cost/Share $32.01 Unrealized @ Report Date -7.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $3.096M Shares 40,989 Share Price $75.54 * Est. Cost/Share $25.80 Unrealized @ Report Date -2.4%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.2%
Value $3.059M Shares 56,018 Share Price $54.61 Est. Cost/Share $65.44 Unrealized @ Report Date -16.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.2%
Value $3.02M Shares 400,022 Share Price $7.55 Est. Cost/Share $0.75 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.2%
Value $2.975M Shares 20,355 Share Price $146.14 * Est. Cost/Share $26.67 Unrealized @ Report Date -45.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $2.964M Shares 39,876 Share Price $74.32 Est. Cost/Share $88.65 Unrealized @ Report Date -16.2%
NFLX NETFLIX INC COM 0.2%
Value $2.96M Shares 10,038 Share Price $294.88 * Est. Cost/Share $29.53 Unrealized @ Report Date -0.1%
HSY HERSHEY CO COM 0.2%
Value $2.954M Shares 12,754 Share Price $231.58 * Est. Cost/Share $178.41 Unrealized @ Report Date +19.7%
WMT WALMART INC COM 0.2%
Value $2.923M Shares 20,615 Share Price $141.79 * Est. Cost/Share $45.05 Unrealized @ Report Date +1.2%
LLY LILLY ELI & CO COM 0.2%
Value $2.831M Shares 7,737 Share Price $365.85 * Est. Cost/Share $304.40 Unrealized @ Report Date +17.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $2.769M Shares 19,602 Share Price $141.25 Est. Cost/Share $157.76 Unrealized @ Report Date -10.5%
CSCO CISCO SYS INC COM 0.2%
Value $2.72M Shares 57,100 Share Price $47.64 * Est. Cost/Share $50.04 Unrealized @ Report Date -13.3%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value $2.718M Shares 90,028 Share Price $30.19 Est. Cost/Share $30.39 Unrealized @ Report Date -0.7%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.2%
Value $2.699M Shares 89,000 Share Price $30.33 Est. Cost/Share $32.37 Unrealized @ Report Date -6.3%
AMGN AMGEN INC COM 0.2%
Value $2.677M Shares 10,193 Share Price $262.65 * Est. Cost/Share $208.40 Unrealized @ Report Date +14.5%
TSLA TESLA INC COM 0.2%
Value $2.604M Shares 21,140 Share Price $123.18 Est. Cost/Share $255.84 Unrealized @ Report Date -51.9%
SSO PROSHARES ULTRA S&P 500 0.2%
Value $2.576M Shares 57,952 Share Price $44.45 * Est. Cost/Share $32.81 Unrealized @ Report Date -32.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%
Value $2.562M Shares 27,982 Share Price $91.55 Est. Cost/Share $125.53 Unrealized @ Report Date -27.1%
HD HOME DEPOT INC COM 0.2%
Value $2.545M Shares 8,058 Share Price $315.87 * Est. Cost/Share $303.04 Unrealized @ Report Date -3.4%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.2%
Value $2.537M Shares 107,861 Share Price $23.52 Est. Cost/Share $25.21 Unrealized @ Report Date -6.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $2.502M Shares 30,830 Share Price $81.17 Est. Cost/Share $82.65 Unrealized @ Report Date -1.8%
PAYX PAYCHEX INC COM 0.2%
Value $2.474M Shares 21,411 Share Price $115.56 * Est. Cost/Share $109.59 Unrealized @ Report Date -3.7%
BTAL AGFIQ US MARKET NEUTRAL ANTI-BETA FUND 0.2%
Value $2.434M Shares 114,771 Share Price $21.21 Est. Cost/Share $19.91 Unrealized @ Report Date +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.37M Shares 7,673 Share Price $308.90 Est. Cost/Share $290.88 Unrealized @ Report Date +6.2%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value $2.367M Shares 98,168 Share Price $24.11 Est. Cost/Share $24.81 Unrealized @ Report Date -2.8%
KO COCA COLA CO COM 0.2%
Value $2.347M Shares 36,892 Share Price $63.61 * Est. Cost/Share $51.89 Unrealized @ Report Date +12.0%
ROST ROSS STORES INC COM 0.2%
Value $2.343M Shares 20,188 Share Price $116.07 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value $2.342M Shares 192,913 Share Price $12.14 Est. Cost/Share $16.61 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $2.336M Shares 50,914 Share Price $45.88 Est. Cost/Share $50.05 Unrealized @ Report Date -8.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $2.32M Shares 92,336 Share Price $25.13 Est. Cost/Share $27.43 Unrealized @ Report Date -8.4%
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.2%
Value $2.299M Shares 56,821 Share Price $40.46 Est. Cost/Share $39.31 Unrealized @ Report Date +2.9%
— NUVEEN PFD & INCOME SECS FD COM 0.2%
Value $2.281M Shares 335,502 Share Price $6.80 Est. Cost/Share $9.46 Unrealized @ Report Date —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.2%
Value $2.281M Shares 62,009 Share Price $36.79 Est. Cost/Share $49.77 Unrealized @ Report Date -26.1%
TGT TARGET CORP COM 0.2%
Value $2.281M Shares 15,305 Share Price $149.04 * Est. Cost/Share $200.22 Unrealized @ Report Date -32.9%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value $2.276M Shares 78,429 Share Price $29.02 Est. Cost/Share $39.88 Unrealized @ Report Date -27.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $2.263M Shares 40,736 Share Price $55.56 * Est. Cost/Share $18.58 Unrealized @ Report Date -25.2%
HOMB HOME BANCSHARES INC COM 0.2%
Value $2.233M Shares 97,974 Share Price $22.79 Est. Cost/Share $24.04 Unrealized @ Report Date -5.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $2.216M Shares 4,179 Share Price $530.19 * Est. Cost/Share $446.84 Unrealized @ Report Date +12.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value $2.213M Shares 20,135 Share Price $109.92 Est. Cost/Share $110.21 Unrealized @ Report Date -0.3%
PEP PEPSICO INC COM 0.2%
Value $2.21M Shares 12,233 Share Price $180.67 * Est. Cost/Share $147.79 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP COM 0.2%
Value $2.199M Shares 22,166 Share Price $99.20 * Est. Cost/Share $90.46 Unrealized @ Report Date +2.0%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.2%
Value $2.196M Shares 73,031 Share Price $30.07 Est. Cost/Share $29.69 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO COM 0.1%
Value $2.074M Shares 23,876 Share Price $86.88 * Est. Cost/Share $153.72 Unrealized @ Report Date -44.8%
BIIB BIOGEN INC COM 0.1%
Value $2.062M Shares 7,445 Share Price $276.92 Est. Cost/Share $282.44 Unrealized @ Report Date -2.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $2.039M Shares 20,938 Share Price $97.38 * Est. Cost/Share $121.35 Unrealized @ Report Date -21.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $2.035M Shares 7,173 Share Price $283.71 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $2.028M Shares 24,207 Share Price $83.76 Est. Cost/Share $104.21 Unrealized @ Report Date -19.6%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $2.023M Shares 67,694 Share Price $29.89 Est. Cost/Share $30.53 Unrealized @ Report Date -2.1%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value $2.005M Shares 70,715 Share Price $28.35 Est. Cost/Share $29.84 Unrealized @ Report Date -5.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $1.973M Shares 67,463 Share Price $29.25 Est. Cost/Share $29.44 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $1.969M Shares 14,685 Share Price $134.11 * Est. Cost/Share $141.51 Unrealized @ Report Date -12.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value $1.958M Shares 69,178 Share Price $28.31 Est. Cost/Share $35.81 Unrealized @ Report Date -20.9%
AVGO BROADCOM INC COM 0.1%
Value $1.951M Shares 3,489 Share Price $559.21 * Est. Cost/Share $53.59 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.946M Shares 23,278 Share Price $83.60 * Est. Cost/Share $76.61 Unrealized @ Report Date +0.0%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value $1.942M Shares 65,318 Share Price $29.73 Est. Cost/Share $31.48 Unrealized @ Report Date -5.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.925M Shares 15,961 Share Price $120.60 Est. Cost/Share $119.72 Unrealized @ Report Date +0.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value $1.925M Shares 25,036 Share Price $76.87 * Est. Cost/Share $58.57 Unrealized @ Report Date +24.4%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $1.922M Shares 19,277 Share Price $99.71 Est. Cost/Share $99.80 Unrealized @ Report Date -0.1%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value $1.875M Shares 45,634 Share Price $41.09 Est. Cost/Share $46.46 Unrealized @ Report Date -11.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $1.868M Shares 5,637 Share Price $331.34 Est. Cost/Share $337.56 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INC COM 0.1%
Value $1.859M Shares 16,912 Share Price $109.94 * Est. Cost/Share $142.10 Unrealized @ Report Date -27.7%
— EATON VANCE LTD DURATION INCOM COM 0.1%
Value $1.845M Shares 196,500 Share Price $9.39 Est. Cost/Share $12.88 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $1.836M Shares 16,724 Share Price $109.79 * Est. Cost/Share $116.78 Unrealized @ Report Date -11.3%
FISV FISERV INC COM 0.1%
Value $1.832M Shares 18,127 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $1.789M Shares 2,120 Share Price $844.03 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.7%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%
Value $1.789M Shares 19,565 Share Price $91.42 Est. Cost/Share $115.76 Unrealized @ Report Date -21.0%
FDX FEDEX CORP COM 0.1%
Value $1.787M Shares 10,315 Share Price $173.20 * Est. Cost/Share $196.17 Unrealized @ Report Date -17.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.781M Shares 9,703 Share Price $183.55 Est. Cost/Share $220.24 Unrealized @ Report Date -16.7%
MO ALTRIA GROUP INC COM 0.1%
Value $1.758M Shares 38,469 Share Price $45.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $1.75M Shares 10,897 Share Price $160.64 Est. Cost/Share $158.17 Unrealized @ Report Date +1.6%
— CEDAR FAIR L P DEPOSITRY UNIT 0.1%
Value $1.746M Shares 42,233 Share Price $41.34 Est. Cost/Share $43.20 Unrealized @ Report Date —
T AT&T INC COM 0.1%
Value $1.741M Shares 94,566 Share Price $18.41 * Est. Cost/Share $14.83 Unrealized @ Report Date +4.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.74M Shares 3,810 Share Price $456.59 * Est. Cost/Share $487.30 Unrealized @ Report Date -10.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.733M Shares 24,090 Share Price $71.95 * Est. Cost/Share $61.89 Unrealized @ Report Date +0.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.723M Shares 9,191 Share Price $187.51 * Est. Cost/Share $153.75 Unrealized @ Report Date +15.2%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $1.714M Shares 22,705 Share Price $75.47 Est. Cost/Share $74.95 Unrealized @ Report Date +0.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value $1.711M Shares 20,391 Share Price $83.92 * Est. Cost/Share $64.81 Unrealized @ Report Date +16.2%
META META PLATFORMS INC CL A 0.1%
Value $1.691M Shares 14,055 Share Price $120.34 Est. Cost/Share $268.67 Unrealized @ Report Date -55.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $1.684M Shares 59,937 Share Price $28.09 Est. Cost/Share $29.72 Unrealized @ Report Date -5.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.683M Shares 4,901 Share Price $343.42 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $1.658M Shares 42,831 Share Price $38.71 Est. Cost/Share $50.52 Unrealized @ Report Date -23.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $1.649M Shares 15,168 Share Price $108.73 Est. Cost/Share $110.29 Unrealized @ Report Date -1.4%
AFL AFLAC INC COM 0.1%
Value $1.646M Shares 22,877 Share Price $71.94 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
CTAS CINTAS CORP COM 0.1%
Value $1.635M Shares 3,620 Share Price $451.65 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.627M Shares 6,812 Share Price $238.86 * Est. Cost/Share $225.94 Unrealized @ Report Date -1.0%
LOW LOWES COS INC COM 0.1%
Value $1.624M Shares 8,152 Share Price $199.24 * Est. Cost/Share $218.30 Unrealized @ Report Date -14.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $1.615M Shares 55,633 Share Price $29.03 Est. Cost/Share $35.15 Unrealized @ Report Date -17.4%
ENB ENBRIDGE INC COM 0.1%
Value $1.615M Shares 41,303 Share Price $39.10 * Est. Cost/Share $32.25 Unrealized @ Report Date -0.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $1.6M Shares 17,230 Share Price $92.85 * Est. Cost/Share $75.48 Unrealized @ Report Date +11.7%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value $1.59M Shares 93,009 Share Price $17.09 Est. Cost/Share $14.94 Unrealized @ Report Date +14.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $1.588M Shares 33,096 Share Price $47.99 Est. Cost/Share $65.94 Unrealized @ Report Date -27.2%
ORI OLD REP INTL CORP COM 0.1%
Value $1.583M Shares 65,542 Share Price $24.15 * Est. Cost/Share $18.86 Unrealized @ Report Date +3.6%
SCHP SCHWAB US TIPS ETF 0.1%
Value $1.579M Shares 30,481 Share Price $51.79 * Est. Cost/Share $29.38 Unrealized @ Report Date -11.9%
CI CIGNA CORP NEW COM 0.1%
Value $1.572M Shares 4,745 Share Price $331.37 * Est. Cost/Share $268.83 Unrealized @ Report Date +16.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.57M Shares 10,625 Share Price $147.75 * Est. Cost/Share $158.59 Unrealized @ Report Date -10.4%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.1%
Value $1.562M Shares 69,637 Share Price $22.43 Est. Cost/Share $21.73 Unrealized @ Report Date +3.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $1.562M Shares 21,658 Share Price $72.10 Est. Cost/Share $75.01 Unrealized @ Report Date -3.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value $1.557M Shares 52,279 Share Price $29.78 Est. Cost/Share $31.61 Unrealized @ Report Date -5.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $1.552M Shares 17,487 Share Price $88.73 Est. Cost/Share $112.17 Unrealized @ Report Date -21.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.526M Shares 17,945 Share Price $85.02 * Est. Cost/Share $81.06 Unrealized @ Report Date -5.2%
— CALAMOS DYNAMIC CONV & INCOME COM 0.1%
Value $1.525M Shares 74,443 Share Price $20.49 Est. Cost/Share $30.45 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $1.518M Shares 24,676 Share Price $61.51 * Est. Cost/Share $46.18 Unrealized @ Report Date +18.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.516M Shares 62,858 Share Price $24.12 Est. Cost/Share $23.38 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $1.485M Shares 45,048 Share Price $32.96 Est. Cost/Share $37.08 Unrealized @ Report Date -11.1%
MET METLIFE INC COM 0.1%
Value $1.481M Shares 20,466 Share Price $72.37 * Est. Cost/Share $56.65 Unrealized @ Report Date +16.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $1.479M Shares 15,444 Share Price $95.79 Est. Cost/Share $114.46 Unrealized @ Report Date -16.3%
ADSK AUTODESK INC COM 0.1%
Value $1.474M Shares 7,886 Share Price $186.87 Est. Cost/Share $200.68 Unrealized @ Report Date -6.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $1.468M Shares 34,532 Share Price $42.50 Est. Cost/Share $43.78 Unrealized @ Report Date -2.9%
IRM IRON MTN INC DEL COM 0.1%
Value $1.463M Shares 29,346 Share Price $49.85 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.455M Shares 44,918 Share Price $32.39 Est. Cost/Share $37.89 Unrealized @ Report Date -14.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $1.453M Shares 19,390 Share Price $74.95 Est. Cost/Share $72.38 Unrealized @ Report Date +3.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.434M Shares 13,755 Share Price $104.24 * Est. Cost/Share $20.73 Unrealized @ Report Date +0.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $1.434M Shares 15,672 Share Price $91.47 Est. Cost/Share $91.49 Unrealized @ Report Date -0.0%
F FORD MTR CO DEL COM 0.1%
Value $1.426M Shares 122,645 Share Price $11.63 * Est. Cost/Share $14.00 Unrealized @ Report Date -34.6%
— KELLOGG CO COM 0.1%
Value $1.425M Shares 19,999 Share Price $71.24 * Est. Cost/Share $53.69 Unrealized @ Report Date +12.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $1.402M Shares 30,121 Share Price $46.55 Est. Cost/Share $48.85 Unrealized @ Report Date -4.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.389M Shares 35,247 Share Price $39.40 * Est. Cost/Share $38.88 Unrealized @ Report Date -17.2%
MELI MERCADOLIBRE INC COM 0.1%
Value $1.383M Shares 1,634 Share Price $846.24 Est. Cost/Share $890.25 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP COM 0.1%
Value $1.375M Shares 6,641 Share Price $207.10 * Est. Cost/Share $213.05 Unrealized @ Report Date -9.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $1.374M Shares 18,452 Share Price $74.49 Est. Cost/Share $109.66 Unrealized @ Report Date -32.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.369M Shares 13,526 Share Price $101.21 * Est. Cost/Share $78.54 Unrealized @ Report Date +12.3%
FCG FIRST TRUST NATURAL GAS ETF 0.1%
Value $1.362M Shares 55,552 Share Price $24.51 Est. Cost/Share $24.19 Unrealized @ Report Date +1.3%
COP CONOCOPHILLIPS COM 0.1%
Value $1.334M Shares 11,307 Share Price $118.01 * Est. Cost/Share $75.76 Unrealized @ Report Date +41.2%
— FST TR NEW OPPORT MLP & ENE FD COM 0.1%
Value $1.317M Shares 217,675 Share Price $6.05 Est. Cost/Share $5.75 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.307M Shares 31,959 Share Price $40.89 Est. Cost/Share $41.14 Unrealized @ Report Date -0.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value $1.305M Shares 22,523 Share Price $57.96 Est. Cost/Share $73.57 Unrealized @ Report Date -21.2%
BX BLACKSTONE INC COM 0.1%
Value $1.302M Shares 17,554 Share Price $74.19 * Est. Cost/Share $100.22 Unrealized @ Report Date -32.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $1.291M Shares 43,097 Share Price $29.95 Est. Cost/Share $31.76 Unrealized @ Report Date -5.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.289M Shares 929 Share Price $1387.49 * Est. Cost/Share $34.40 Unrealized @ Report Date -19.3%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value $1.275M Shares 38,584 Share Price $33.04 Est. Cost/Share $35.58 Unrealized @ Report Date -7.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.27M Shares 9,353 Share Price $135.75 * Est. Cost/Share $114.79 Unrealized @ Report Date +5.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $1.261M Shares 16,994 Share Price $74.22 Est. Cost/Share $79.21 Unrealized @ Report Date -6.3%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.1%
Value $1.261M Shares 24,444 Share Price $51.58 Est. Cost/Share $60.01 Unrealized @ Report Date -14.0%
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value $1.254M Shares 35,311 Share Price $35.52 Est. Cost/Share $37.34 Unrealized @ Report Date -4.9%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.1%
Value $1.249M Shares 23,363 Share Price $53.44 * Est. Cost/Share $17.67 Unrealized @ Report Date +0.8%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value $1.243M Shares 34,952 Share Price $35.57 Est. Cost/Share $37.14 Unrealized @ Report Date -4.2%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value $1.239M Shares 35,241 Share Price $35.17 Est. Cost/Share $36.94 Unrealized @ Report Date -4.8%
MMM 3M CO COM 0.1%
Value $1.224M Shares 10,207 Share Price $119.92 * Est. Cost/Share $117.58 Unrealized @ Report Date -23.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $1.216M Shares 23,600 Share Price $51.51 Est. Cost/Share $60.76 Unrealized @ Report Date -15.2%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $1.213M Shares 35,008 Share Price $34.66 Est. Cost/Share $37.14 Unrealized @ Report Date -6.7%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $1.209M Shares 26,011 Share Price $46.49 Est. Cost/Share $35.71 Unrealized @ Report Date +30.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $1.186M Shares 80,225 Share Price $14.78 Est. Cost/Share $18.49 Unrealized @ Report Date -20.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.171M Shares 24,680 Share Price $47.43 Est. Cost/Share $54.88 Unrealized @ Report Date -13.6%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $1.168M Shares 6,987 Share Price $167.23 Est. Cost/Share $169.18 Unrealized @ Report Date -1.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.163M Shares 7,036 Share Price $165.24 * Est. Cost/Share $169.84 Unrealized @ Report Date -11.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.162M Shares 4,568 Share Price $254.30 * Est. Cost/Share $227.33 Unrealized @ Report Date +6.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.154M Shares 7,955 Share Price $145.07 Est. Cost/Share $146.71 Unrealized @ Report Date -1.1%
ETN EATON CORP PLC SHS 0.1%
Value $1.14M Shares 7,265 Share Price $156.96 * Est. Cost/Share $155.19 Unrealized @ Report Date -2.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.14M Shares 11,306 Share Price $100.80 Est. Cost/Share $103.12 Unrealized @ Report Date -2.2%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $1.136M Shares 6,373 Share Price $178.19 Est. Cost/Share $198.15 Unrealized @ Report Date -10.1%
SYK STRYKER CORPORATION COM 0.1%
Value $1.133M Shares 4,633 Share Price $244.54 * Est. Cost/Share $244.19 Unrealized @ Report Date -2.7%
AZO AUTOZONE INC COM 0.1%
Value $1.132M Shares 459 Share Price $2466.18 Est. Cost/Share $1913.47 Unrealized @ Report Date +28.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.131M Shares 15,365 Share Price $73.63 Est. Cost/Share $77.85 Unrealized @ Report Date -5.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.124M Shares 10,647 Share Price $105.53 Est. Cost/Share $113.79 Unrealized @ Report Date -7.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $1.105M Shares 21,950 Share Price $50.33 Est. Cost/Share $50.47 Unrealized @ Report Date -0.3%
KR KROGER CO COM 0.1%
Value $1.095M Shares 24,568 Share Price $44.58 * Est. Cost/Share $38.79 Unrealized @ Report Date +7.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.086M Shares 24,736 Share Price $43.92 Est. Cost/Share $50.03 Unrealized @ Report Date -12.2%
KMLM KFA MOUNT LUCAS INDEX STRATEGY ETF 0.1%
Value $1.081M Shares 35,393 Share Price $30.55 Est. Cost/Share $35.73 Unrealized @ Report Date -14.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $1.079M Shares 28,892 Share Price $37.36 Est. Cost/Share $44.96 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.057M Shares 5,022 Share Price $210.52 Est. Cost/Share $211.69 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INC COM 0.1%
Value $1.055M Shares 4,404 Share Price $239.59 * Est. Cost/Share $193.93 Unrealized @ Report Date +17.4%
FSLR FIRST SOLAR INC COM 0.1%
Value $1.054M Shares 7,034 Share Price $149.79 Est. Cost/Share $128.71 Unrealized @ Report Date +16.4%
EMR EMERSON ELEC CO COM 0.1%
Value $1.041M Shares 10,832 Share Price $96.07 * Est. Cost/Share $86.49 Unrealized @ Report Date +4.7%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.1%
Value $1.038M Shares 12,245 Share Price $84.79 Est. Cost/Share $103.07 Unrealized @ Report Date -17.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.028M Shares 4,666 Share Price $220.33 * Est. Cost/Share $209.88 Unrealized @ Report Date -2.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $983K Shares 9,429 Share Price $104.27 Est. Cost/Share $106.56 Unrealized @ Report Date -2.1%
— MARATHON OIL CORP COM 0.1%
Value $971K Shares 35,883 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.1%
Value $971K Shares 49,352 Share Price $19.67 Est. Cost/Share $19.82 Unrealized @ Report Date -0.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value $951K Shares 32,933 Share Price $28.89 Est. Cost/Share $30.17 Unrealized @ Report Date -4.2%
VDE VANGUARD ENERGY ETF 0.1%
Value $945K Shares 7,796 Share Price $121.28 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%
VPU VANGUARD UTILITIES ETF 0.1%
Value $944K Shares 6,157 Share Price $153.37 Est. Cost/Share $148.53 Unrealized @ Report Date +3.2%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $938K Shares 33,407 Share Price $28.07 Est. Cost/Share $29.13 Unrealized @ Report Date -3.6%
FAST FASTENAL CO COM 0.1%
Value $937K Shares 19,809 Share Price $47.32 * Est. Cost/Share $25.88 Unrealized @ Report Date -15.2%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $918K Shares 49,701 Share Price $18.48 Est. Cost/Share $24.59 Unrealized @ Report Date —
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.1%
Value $914K Shares 36,779 Share Price $24.85 Est. Cost/Share $24.94 Unrealized @ Report Date -0.4%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value $905K Shares 31,874 Share Price $28.40 Est. Cost/Share $29.03 Unrealized @ Report Date -2.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $902K Shares 11,979 Share Price $75.29 Est. Cost/Share $80.77 Unrealized @ Report Date -6.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $897K Shares 5,905 Share Price $151.87 Est. Cost/Share $163.85 Unrealized @ Report Date -7.3%
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value $896K Shares 14,687 Share Price $60.98 Est. Cost/Share $79.44 Unrealized @ Report Date -23.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $893K Shares 13,794 Share Price $64.77 Est. Cost/Share $127.41 Unrealized @ Report Date -49.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $890K Shares 3,613 Share Price $246.42 * Est. Cost/Share $237.98 Unrealized @ Report Date -3.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $878K Shares 4,160 Share Price $210.94 * Est. Cost/Share $47.58 Unrealized @ Report Date -26.1%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.1%
Value $877K Shares 27,612 Share Price $31.76 Est. Cost/Share $31.49 Unrealized @ Report Date +0.9%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value $872K Shares 28,542 Share Price $30.56 Est. Cost/Share $31.21 Unrealized @ Report Date -2.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value $862K Shares 20,842 Share Price $41.34 Est. Cost/Share $47.35 Unrealized @ Report Date -12.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $860K Shares 9,420 Share Price $91.31 Est. Cost/Share $101.08 Unrealized @ Report Date -9.7%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value $856K Shares 28,608 Share Price $29.94 Est. Cost/Share $31.76 Unrealized @ Report Date -5.7%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value $848K Shares 36,851 Share Price $23.01 Est. Cost/Share $23.06 Unrealized @ Report Date -0.2%
URNM SPROTT URANIUM MINERS ETF 0.1%
Value $838K Shares 26,395 Share Price $31.74 Est. Cost/Share $33.71 Unrealized @ Report Date -5.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value $830K Shares 14,403 Share Price $57.61 Est. Cost/Share $107.80 Unrealized @ Report Date -46.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $826K Shares 9,465 Share Price $87.24 Est. Cost/Share $99.28 Unrealized @ Report Date -12.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $825K Shares 11,872 Share Price $69.47 Est. Cost/Share $77.48 Unrealized @ Report Date -10.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $801K Shares 10,654 Share Price $75.19 Est. Cost/Share $77.92 Unrealized @ Report Date -3.5%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.1%
Value $800K Shares 24,630 Share Price $32.50 Est. Cost/Share $32.54 Unrealized @ Report Date -0.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $797K Shares 26,107 Share Price $30.53 Est. Cost/Share $35.18 Unrealized @ Report Date -13.2%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value $797K Shares 24,760 Share Price $32.18 Est. Cost/Share $33.46 Unrealized @ Report Date -3.8%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.1%
Value $795K Shares 18,067 Share Price $44.01 Est. Cost/Share $48.60 Unrealized @ Report Date -9.4%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.1%
Value $792K Shares 16,437 Share Price $48.17 Est. Cost/Share $55.17 Unrealized @ Report Date -12.7%
GPC GENUINE PARTS CO COM 0.1%
Value $785K Shares 4,524 Share Price $173.52 * Est. Cost/Share $131.09 Unrealized @ Report Date +21.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $785K Shares 14,197 Share Price $55.26 * Est. Cost/Share $40.36 Unrealized @ Report Date +20.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $784K Shares 6,067 Share Price $129.16 * Est. Cost/Share $82.84 Unrealized @ Report Date -22.0%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value $783K Shares 24,545 Share Price $31.91 Est. Cost/Share $32.79 Unrealized @ Report Date -2.7%
HON HONEYWELL INTL INC COM 0.1%
Value $770K Shares 3,594 Share Price $214.32 * Est. Cost/Share $185.07 Unrealized @ Report Date +2.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $752K Shares 27,815 Share Price $27.02 Est. Cost/Share $26.85 Unrealized @ Report Date +0.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $751K Shares 4,362 Share Price $172.10 * Est. Cost/Share $46.75 Unrealized @ Report Date -26.4%
EMN EASTMAN CHEM CO COM 0.1%
Value $742K Shares 9,112 Share Price $81.45 * Est. Cost/Share $91.09 Unrealized @ Report Date -20.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $742K Shares 8,409 Share Price $88.23 Est. Cost/Share $109.95 Unrealized @ Report Date -20.4%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $737K Shares 35,921 Share Price $20.53 Est. Cost/Share $20.72 Unrealized @ Report Date -0.9%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value $725K Shares 23,374 Share Price $31.03 Est. Cost/Share $31.62 Unrealized @ Report Date -1.9%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.1%
Value $720K Shares 24,815 Share Price $29.01 Est. Cost/Share $29.89 Unrealized @ Report Date -3.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value $717K Shares 24,621 Share Price $29.11 Est. Cost/Share $32.27 Unrealized @ Report Date -9.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $716K Shares 5,810 Share Price $123.15 Est. Cost/Share $231.92 Unrealized @ Report Date -46.9%
V VISA INC COM CL A 0.1%
Value $712K Shares 3,429 Share Price $207.78 * Est. Cost/Share $201.85 Unrealized @ Report Date +0.6%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%
Value $712K Shares 91,895 Share Price $7.75 Est. Cost/Share $10.96 Unrealized @ Report Date —
— MFS CHARTER INCOME TR SH BEN INT 0.1%
Value $712K Shares 115,710 Share Price $6.15 Est. Cost/Share $8.52 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $707K Shares 5,216 Share Price $135.60 * Est. Cost/Share $114.49 Unrealized @ Report Date +10.4%
ORCL ORACLE CORP COM 0.1%
Value $700K Shares 8,566 Share Price $81.75 * Est. Cost/Share $84.54 Unrealized @ Report Date -6.8%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $695K Shares 17,407 Share Price $39.90 Est. Cost/Share $39.03 Unrealized @ Report Date +2.2%
CMI CUMMINS INC COM 0.0%
Value $692K Shares 2,855 Share Price $242.36 * Est. Cost/Share $208.44 Unrealized @ Report Date +8.2%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $691K Shares 51,272 Share Price $13.48 Est. Cost/Share $20.22 Unrealized @ Report Date —
GXC SPDR S&P CHINA ETF 0.0%
Value $687K Shares 8,769 Share Price $78.37 Est. Cost/Share $109.87 Unrealized @ Report Date -28.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $684K Shares 8,060 Share Price $84.80 Est. Cost/Share $91.12 Unrealized @ Report Date -6.9%
EOG EOG RES INC COM 0.0%
Value $683K Shares 5,274 Share Price $129.54 * Est. Cost/Share $86.46 Unrealized @ Report Date +34.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $680K Shares 14,234 Share Price $47.78 Est. Cost/Share $54.52 Unrealized @ Report Date -12.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $668K Shares 25,024 Share Price $26.68 Est. Cost/Share $37.01 Unrealized @ Report Date -27.9%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $667K Shares 7,351 Share Price $90.73 Est. Cost/Share $90.89 Unrealized @ Report Date -0.2%
CUBE CUBESMART COM 0.0%
Value $664K Shares 16,503 Share Price $40.25 Est. Cost/Share $55.15 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $648K Shares 3,403 Share Price $190.52 Est. Cost/Share $208.58 Unrealized @ Report Date -8.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $642K Shares 14,624 Share Price $43.92 Est. Cost/Share $52.37 Unrealized @ Report Date -16.1%
FIW FIRST TRUST WATER ETF 0.0%
Value $640K Shares 8,058 Share Price $79.36 Est. Cost/Share $89.46 Unrealized @ Report Date -11.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $639K Shares 45,330 Share Price $14.10 * Est. Cost/Share $13.03 Unrealized @ Report Date -5.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $634K Shares 6,285 Share Price $100.92 * Est. Cost/Share $81.67 Unrealized @ Report Date +15.5%
WSBC WESBANCO INC COM 0.0%
Value $633K Shares 17,129 Share Price $36.98 Est. Cost/Share $34.58 Unrealized @ Report Date +6.9%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $632K Shares 20,452 Share Price $30.91 Est. Cost/Share $30.80 Unrealized @ Report Date +0.3%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $628K Shares 18,093 Share Price $34.71 Est. Cost/Share $33.71 Unrealized @ Report Date +3.0%
WSO WATSCO INC COM 0.0%
Value $624K Shares 2,500 Share Price $249.45 Est. Cost/Share $294.29 Unrealized @ Report Date -15.3%
— PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $614K Shares 53,961 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $612K Shares 10,108 Share Price $60.59 Est. Cost/Share $60.17 Unrealized @ Report Date +0.7%
SO SOUTHERN CO COM 0.0%
Value $609K Shares 8,531 Share Price $71.42 * Est. Cost/Share $60.09 Unrealized @ Report Date +6.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $607K Shares 2,445 Share Price $248.11 * Est. Cost/Share $202.47 Unrealized @ Report Date +15.0%
MPC MARATHON PETE CORP COM 0.0%
Value $604K Shares 5,192 Share Price $116.41 * Est. Cost/Share $74.35 Unrealized @ Report Date +46.6%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $603K Shares 5,556 Share Price $108.53 * Est. Cost/Share $38.35 Unrealized @ Report Date -5.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $599K Shares 5,816 Share Price $102.99 * Est. Cost/Share $88.99 Unrealized @ Report Date +2.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $597K Shares 3,782 Share Price $157.95 * Est. Cost/Share $158.38 Unrealized @ Report Date -11.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $595K Shares 5,651 Share Price $105.24 Est. Cost/Share $170.76 Unrealized @ Report Date -38.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $592K Shares 9,563 Share Price $61.95 Est. Cost/Share $61.04 Unrealized @ Report Date +1.5%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $586K Shares 16,045 Share Price $36.52 Est. Cost/Share $38.07 Unrealized @ Report Date -4.1%
PCG PG&E CORP COM 0.0%
Value $579K Shares 35,624 Share Price $16.26 Est. Cost/Share $11.63 Unrealized @ Report Date +38.2%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $571K Shares 16,299 Share Price $35.05 Est. Cost/Share $35.41 Unrealized @ Report Date -1.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $571K Shares 7,248 Share Price $78.80 * Est. Cost/Share $70.92 Unrealized @ Report Date +3.5%
WRB BERKLEY W R CORP COM 0.0%
Value $571K Shares 7,867 Share Price $72.57 * Est. Cost/Share $42.38 Unrealized @ Report Date +5.5%
CB CHUBB LIMITED COM 0.0%
Value $561K Shares 2,544 Share Price $220.68 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $561K Shares 16,031 Share Price $34.97 * Est. Cost/Share $45.73 Unrealized @ Report Date -30.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $560K Shares 3,838 Share Price $145.94 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $558K Shares 9,236 Share Price $60.36 Est. Cost/Share $61.98 Unrealized @ Report Date -2.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $557K Shares 17,286 Share Price $32.21 * Est. Cost/Share $18.60 Unrealized @ Report Date -13.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $550K Shares 5,376 Share Price $102.39 * Est. Cost/Share $103.07 Unrealized @ Report Date -8.0%
— PREMIER FINANCIAL CORP COM 0.0%
Value $547K Shares 20,264 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $534K Shares 10,102 Share Price $52.81 Est. Cost/Share $49.91 Unrealized @ Report Date +5.8%
MCK MCKESSON CORP COM 0.0%
Value $533K Shares 1,422 Share Price $375.12 Est. Cost/Share $289.61 Unrealized @ Report Date +27.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $528K Shares 14,285 Share Price $36.97 Est. Cost/Share $43.61 Unrealized @ Report Date -15.2%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $526K Shares 34,527 Share Price $15.22 Est. Cost/Share $17.48 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $525K Shares 5,109 Share Price $102.83 Est. Cost/Share $131.82 Unrealized @ Report Date -22.0%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $523K Shares 20,471 Share Price $25.55 Est. Cost/Share $29.58 Unrealized @ Report Date -13.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $522K Shares 1,693 Share Price $308.26 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $522K Shares 10,772 Share Price $48.44 Est. Cost/Share $58.18 Unrealized @ Report Date -16.7%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $521K Shares 12,729 Share Price $40.96 Est. Cost/Share $46.66 Unrealized @ Report Date -12.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $519K Shares 8,877 Share Price $58.50 Est. Cost/Share $79.51 Unrealized @ Report Date -26.4%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $517K Shares 12,427 Share Price $41.58 Est. Cost/Share $48.75 Unrealized @ Report Date -14.7%
CVS CVS HEALTH CORP COM 0.0%
Value $515K Shares 5,523 Share Price $93.20 * Est. Cost/Share $83.61 Unrealized @ Report Date -0.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $506K Shares 12,998 Share Price $38.94 Est. Cost/Share $42.47 Unrealized @ Report Date -8.3%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $505K Shares 8,143 Share Price $62.08 Est. Cost/Share $69.88 Unrealized @ Report Date -11.2%
NUE NUCOR CORP COM 0.0%
Value $503K Shares 3,817 Share Price $131.82 * Est. Cost/Share $127.95 Unrealized @ Report Date -1.4%
SON SONOCO PRODS CO COM 0.0%
Value $503K Shares 8,285 Share Price $60.72 * Est. Cost/Share $51.18 Unrealized @ Report Date +5.1%
BAC BANK AMERICA CORP COM 0.0%
Value $501K Shares 15,124 Share Price $33.12 * Est. Cost/Share $40.20 Unrealized @ Report Date -23.8%
DOW DOW INC COM 0.0%
Value $501K Shares 9,937 Share Price $50.39 * Est. Cost/Share $46.87 Unrealized @ Report Date -10.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $500K Shares 4,011 Share Price $124.77 Est. Cost/Share $128.95 Unrealized @ Report Date -3.2%
NKE NIKE INC CL B 0.0%
Value $497K Shares 4,251 Share Price $117.03 * Est. Cost/Share $138.24 Unrealized @ Report Date -19.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $496K Shares 11,028 Share Price $44.93 Est. Cost/Share $52.05 Unrealized @ Report Date -13.7%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $494K Shares 7,867 Share Price $62.77 Est. Cost/Share $62.54 Unrealized @ Report Date +0.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $493K Shares 2,575 Share Price $191.63 Est. Cost/Share $190.11 Unrealized @ Report Date +0.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $492K Shares 2,298 Share Price $214.32 * Est. Cost/Share $74.13 Unrealized @ Report Date -27.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $485K Shares 5,111 Share Price $94.96 * Est. Cost/Share $72.48 Unrealized @ Report Date +16.9%
DE DEERE & CO COM 0.0%
Value $484K Shares 1,129 Share Price $428.95 * Est. Cost/Share $329.16 Unrealized @ Report Date +24.9%
EXC EXELON CORP COM 0.0%
Value $484K Shares 11,192 Share Price $43.23 * Est. Cost/Share $41.05 Unrealized @ Report Date -5.8%
PWR QUANTA SVCS INC COM 0.0%
Value $482K Shares 3,383 Share Price $142.50 Est. Cost/Share $141.33 Unrealized @ Report Date +0.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $480K Shares 5,032 Share Price $95.32 * Est. Cost/Share $84.12 Unrealized @ Report Date +2.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $478K Shares 3,382 Share Price $141.44 Est. Cost/Share $139.76 Unrealized @ Report Date +1.2%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $475K Shares 15,451 Share Price $30.72 Est. Cost/Share $31.30 Unrealized @ Report Date -1.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $473K Shares 10,031 Share Price $47.19 Est. Cost/Share $67.28 Unrealized @ Report Date -29.9%
XEL XCEL ENERGY INC COM 0.0%
Value $471K Shares 6,715 Share Price $70.12 * Est. Cost/Share $63.87 Unrealized @ Report Date -1.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $466K Shares 23,998 Share Price $19.41 * Est. Cost/Share $17.97 Unrealized @ Report Date +0.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $464K Shares 1,752 Share Price $264.96 Est. Cost/Share $290.95 Unrealized @ Report Date -8.9%
CSX CSX CORP COM 0.0%
Value $458K Shares 14,797 Share Price $30.98 * Est. Cost/Share $33.30 Unrealized @ Report Date -10.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $456K Shares 8,525 Share Price $53.46 * Est. Cost/Share $38.29 Unrealized @ Report Date +29.5%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value $453K Shares 13,521 Share Price $33.50 Est. Cost/Share $36.89 Unrealized @ Report Date -9.2%
NEM NEWMONT CORP COM 0.0%
Value $451K Shares 9,553 Share Price $47.20 * Est. Cost/Share $48.93 Unrealized @ Report Date -11.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $450K Shares 7,919 Share Price $56.78 Est. Cost/Share $56.16 Unrealized @ Report Date +1.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $446K Shares 8,922 Share Price $49.98 Est. Cost/Share $74.71 Unrealized @ Report Date -34.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $445K Shares 7,068 Share Price $63.00 * Est. Cost/Share $59.02 Unrealized @ Report Date +1.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $445K Shares 2,030 Share Price $219.03 Est. Cost/Share $335.19 Unrealized @ Report Date -34.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $442K Shares 5,361 Share Price $82.48 Est. Cost/Share $106.65 Unrealized @ Report Date -22.7%
CNC CENTENE CORP DEL COM 0.0%
Value $435K Shares 5,301 Share Price $82.01 Est. Cost/Share $87.49 Unrealized @ Report Date -6.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $432K Shares 5,153 Share Price $83.79 * Est. Cost/Share $61.03 Unrealized @ Report Date -15.8%
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $431K Shares 60,900 Share Price $7.07 Est. Cost/Share $8.83 Unrealized @ Report Date —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $428K Shares 15,188 Share Price $28.19 Est. Cost/Share $35.79 Unrealized @ Report Date -21.2%
WMB WILLIAMS COS INC COM 0.0%
Value $427K Shares 12,982 Share Price $32.90 * Est. Cost/Share $28.33 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $421K Shares 583 Share Price $721.49 Est. Cost/Share $678.20 Unrealized @ Report Date +5.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $413K Shares 5,721 Share Price $72.24 Est. Cost/Share $74.60 Unrealized @ Report Date -3.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $412K Shares 5,742 Share Price $71.79 Est. Cost/Share $82.80 Unrealized @ Report Date -13.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $407K Shares 6,434 Share Price $63.30 Est. Cost/Share $69.96 Unrealized @ Report Date -9.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $405K Shares 4,503 Share Price $90.00 Est. Cost/Share $93.13 Unrealized @ Report Date -3.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $405K Shares 8,881 Share Price $45.55 * Est. Cost/Share $44.36 Unrealized @ Report Date -7.5%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $404K Shares 17,983 Share Price $22.45 Est. Cost/Share $28.47 Unrealized @ Report Date -21.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $403K Shares 15,626 Share Price $25.76 Est. Cost/Share $30.44 Unrealized @ Report Date -15.4%
— PROSHARES SHORT S&P500 0.0%
Value $402K Shares 25,070 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $401K Shares 12,021 Share Price $33.33 Est. Cost/Share $34.92 Unrealized @ Report Date -4.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $400K Shares 6,495 Share Price $61.64 Est. Cost/Share $73.71 Unrealized @ Report Date -16.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $399K Shares 3,978 Share Price $100.29 * Est. Cost/Share $135.79 Unrealized @ Report Date -33.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $391K Shares 34,396 Share Price $11.37 Est. Cost/Share $11.10 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $388K Shares 3,232 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
MRNA MODERNA INC COM 0.0%
Value $387K Shares 2,155 Share Price $179.62 Est. Cost/Share $163.51 Unrealized @ Report Date +9.9%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $387K Shares 11,831 Share Price $32.67 Est. Cost/Share $35.02 Unrealized @ Report Date -6.7%
IAU ISHARES GOLD TRUST 0.0%
Value $384K Shares 11,097 Share Price $34.59 Est. Cost/Share $34.57 Unrealized @ Report Date +0.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $383K Shares 10,358 Share Price $36.93 Est. Cost/Share $45.82 Unrealized @ Report Date -19.4%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $382K Shares 11,090 Share Price $34.47 Est. Cost/Share $40.71 Unrealized @ Report Date -15.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $382K Shares 7,981 Share Price $47.86 Est. Cost/Share $49.49 Unrealized @ Report Date -3.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $381K Shares 2,169 Share Price $175.62 * Est. Cost/Share $185.72 Unrealized @ Report Date -9.1%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value $380K Shares 8,194 Share Price $46.38 Est. Cost/Share $47.88 Unrealized @ Report Date -3.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $378K Shares 1,309 Share Price $288.78 Est. Cost/Share $268.50 Unrealized @ Report Date +7.6%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $378K Shares 12,075 Share Price $31.29 Est. Cost/Share $34.39 Unrealized @ Report Date -9.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $377K Shares 685 Share Price $550.69 Est. Cost/Share $614.83 Unrealized @ Report Date -11.2%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $373K Shares 9,925 Share Price $37.60 Est. Cost/Share $40.66 Unrealized @ Report Date -7.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $371K Shares 3,229 Share Price $114.89 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $369K Shares 3,497 Share Price $105.43 Est. Cost/Share $132.79 Unrealized @ Report Date -20.6%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $369K Shares 11,846 Share Price $31.12 Est. Cost/Share $34.89 Unrealized @ Report Date -10.8%
PSX PHILLIPS 66 COM 0.0%
Value $368K Shares 3,537 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $364K Shares 11,873 Share Price $30.66 Est. Cost/Share $37.97 Unrealized @ Report Date -19.2%
CMA COMERICA INC COM 0.0%
Value $363K Shares 5,437 Share Price $66.86 * Est. Cost/Share $70.25 Unrealized @ Report Date -16.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $362K Shares 2,734 Share Price $132.42 Est. Cost/Share $147.13 Unrealized @ Report Date -10.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $361K Shares 5,610 Share Price $64.35 Est. Cost/Share $85.65 Unrealized @ Report Date -24.9%
INTC INTEL CORP COM 0.0%
Value $360K Shares 13,605 Share Price $26.43 * Est. Cost/Share $45.56 Unrealized @ Report Date -44.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $359K Shares 5,914 Share Price $60.65 Est. Cost/Share $62.23 Unrealized @ Report Date -2.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $358K Shares 3,926 Share Price $91.15 Est. Cost/Share $105.02 Unrealized @ Report Date -13.2%
CDW CDW CORP COM 0.0%
Value $358K Shares 2,003 Share Price $178.58 * Est. Cost/Share $160.53 Unrealized @ Report Date +7.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $354K Shares 2,358 Share Price $149.99 Est. Cost/Share $136.20 Unrealized @ Report Date +10.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $348K Shares 6,949 Share Price $50.15 Est. Cost/Share $60.15 Unrealized @ Report Date -16.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $346K Shares 6,080 Share Price $56.97 Est. Cost/Share $82.82 Unrealized @ Report Date -31.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $344K Shares 3,079 Share Price $111.86 Est. Cost/Share $104.26 Unrealized @ Report Date +7.3%
— PROSHARES SHORT QQQ 0.0%
Value $343K Shares 23,300 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $343K Shares 3,007 Share Price $113.97 Est. Cost/Share $139.99 Unrealized @ Report Date -18.6%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $340K Shares 9,995 Share Price $34.06 Est. Cost/Share $36.02 Unrealized @ Report Date -5.4%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $336K Shares 1,638 Share Price $205.40 Est. Cost/Share $205.40 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $331K Shares 3,953 Share Price $83.86 * Est. Cost/Share $72.93 Unrealized @ Report Date +3.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $331K Shares 6,627 Share Price $49.88 * Est. Cost/Share $58.44 Unrealized @ Report Date -20.2%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $330K Shares 4,919 Share Price $67.06 Est. Cost/Share $75.97 Unrealized @ Report Date -11.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $329K Shares 1,889 Share Price $173.93 * Est. Cost/Share $162.75 Unrealized @ Report Date -8.3%
PHM PULTE GROUP INC COM 0.0%
Value $328K Shares 7,207 Share Price $45.53 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.2%
— PROSHARES ULTRASHORT QQQ 0.0%
Value $328K Shares 12,618 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $326K Shares 7,668 Share Price $42.55 Est. Cost/Share $44.37 Unrealized @ Report Date -4.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $325K Shares 3,158 Share Price $102.85 Est. Cost/Share $100.57 Unrealized @ Report Date +2.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $323K Shares 6,630 Share Price $48.74 * Est. Cost/Share $46.51 Unrealized @ Report Date -3.2%
UPBD RENT A CTR INC NEW COM 0.0%
Value $321K Shares 14,233 Share Price $22.55 Est. Cost/Share $42.20 Unrealized @ Report Date -46.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $320K Shares 1,206 Share Price $265.35 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $319K Shares 5,752 Share Price $55.53 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.8%
RVTY PERKINELMER INC COM 0.0%
Value $319K Shares 2,273 Share Price $140.22 Est. Cost/Share $148.53 Unrealized @ Report Date -6.3%
CLX CLOROX CO DEL COM 0.0%
Value $318K Shares 2,268 Share Price $140.33 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $315K Shares 13,855 Share Price $22.72 Est. Cost/Share $26.33 Unrealized @ Report Date -13.7%
SLV ISHARES SILVER TRUST 0.0%
Value $315K Shares 14,291 Share Price $22.02 Est. Cost/Share $21.44 Unrealized @ Report Date +2.7%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $314K Shares 9,073 Share Price $34.59 Est. Cost/Share $39.88 Unrealized @ Report Date -13.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $312K Shares 8,058 Share Price $38.70 * Est. Cost/Share $26.97 Unrealized @ Report Date +22.9%
— BUNGE LIMITED COM 0.0%
Value $306K Shares 3,068 Share Price $99.77 Est. Cost/Share $90.65 Unrealized @ Report Date —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $306K Shares 7,862 Share Price $38.86 Est. Cost/Share $56.45 Unrealized @ Report Date -31.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $301K Shares 552 Share Price $545.61 * Est. Cost/Share $385.21 Unrealized @ Report Date +34.7%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $300K Shares 52,595 Share Price $5.70 Est. Cost/Share $8.00 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $299K Shares 3,224 Share Price $92.77 Est. Cost/Share $104.29 Unrealized @ Report Date -11.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $298K Shares 3,076 Share Price $96.98 Est. Cost/Share $104.48 Unrealized @ Report Date -7.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $298K Shares 5,090 Share Price $58.49 Est. Cost/Share $65.27 Unrealized @ Report Date -10.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $297K Shares 1,482 Share Price $200.59 Est. Cost/Share $255.96 Unrealized @ Report Date -21.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $291K Shares 1,435 Share Price $202.94 * Est. Cost/Share $114.07 Unrealized @ Report Date -11.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $286K Shares 8,832 Share Price $32.37 Est. Cost/Share $27.76 Unrealized @ Report Date +16.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $284K Shares 7,826 Share Price $36.26 Est. Cost/Share $36.69 Unrealized @ Report Date -1.2%
CTVA CORTEVA INC COM 0.0%
Value $282K Shares 4,800 Share Price $58.78 * Est. Cost/Share $55.88 Unrealized @ Report Date +1.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $282K Shares 4,870 Share Price $57.83 Est. Cost/Share $61.04 Unrealized @ Report Date -5.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $280K Shares 4,361 Share Price $64.10 Est. Cost/Share $61.56 Unrealized @ Report Date +4.1%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $279K Shares 12,213 Share Price $22.83 Est. Cost/Share $25.78 Unrealized @ Report Date -11.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $277K Shares 1,691 Share Price $164.10 * Est. Cost/Share $161.71 Unrealized @ Report Date -3.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $275K Shares 2,848 Share Price $96.47 Est. Cost/Share $110.90 Unrealized @ Report Date -13.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $268K Shares 2,643 Share Price $101.53 * Est. Cost/Share $45.87 Unrealized @ Report Date +10.7%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $268K Shares 3,749 Share Price $71.55 Est. Cost/Share $70.22 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $266K Shares 2,099 Share Price $126.91 * Est. Cost/Share $114.07 Unrealized @ Report Date +1.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $266K Shares 3,984 Share Price $66.66 * Est. Cost/Share $56.63 Unrealized @ Report Date +8.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $265K Shares 6,022 Share Price $44.00 Est. Cost/Share $52.63 Unrealized @ Report Date -16.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $262K Shares 1,293 Share Price $202.82 * Est. Cost/Share $65.00 Unrealized @ Report Date +4.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $261K Shares 3,437 Share Price $75.83 * Est. Cost/Share $67.68 Unrealized @ Report Date +5.7%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $260K Shares 19,750 Share Price $13.15 Est. Cost/Share $17.01 Unrealized @ Report Date —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $260K Shares 11,738 Share Price $22.12 Est. Cost/Share $24.97 Unrealized @ Report Date —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $256K Shares 3,895 Share Price $65.74 Est. Cost/Share $74.57 Unrealized @ Report Date -11.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $255K Shares 1,681 Share Price $151.65 Est. Cost/Share $149.69 Unrealized @ Report Date +1.3%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $254K Shares 32,096 Share Price $7.92 Est. Cost/Share $10.16 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $253K Shares 5,932 Share Price $42.65 Est. Cost/Share $51.83 Unrealized @ Report Date -17.7%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $252K Shares 4,653 Share Price $54.23 Est. Cost/Share $54.47 Unrealized @ Report Date -0.5%
FNV FRANCO NEV CORP COM 0.0%
Value $252K Shares 1,843 Share Price $136.48 * Est. Cost/Share $134.44 Unrealized @ Report Date -1.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $251K Shares 2,439 Share Price $102.82 Est. Cost/Share $111.54 Unrealized @ Report Date -7.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $251K Shares 11,629 Share Price $21.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $250K Shares 1,787 Share Price $139.80 Est. Cost/Share $143.39 Unrealized @ Report Date -2.5%
OKE ONEOK INC NEW COM 0.0%
Value $249K Shares 3,793 Share Price $65.71 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
ADC AGREE RLTY CORP COM 0.0%
Value $245K Shares 3,458 Share Price $70.93 Est. Cost/Share $71.32 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $244K Shares 1,639 Share Price $148.91 * Est. Cost/Share $151.67 Unrealized @ Report Date -4.7%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $241K Shares 19,671 Share Price $12.23 Est. Cost/Share $16.68 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $240K Shares 14,662 Share Price $16.36 Est. Cost/Share $22.53 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $240K Shares 4,518 Share Price $53.05 Est. Cost/Share $54.98 Unrealized @ Report Date -3.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $239K Shares 706 Share Price $339.10 Est. Cost/Share $351.41 Unrealized @ Report Date -3.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $237K Shares 9,625 Share Price $24.65 Est. Cost/Share $20.99 Unrealized @ Report Date +17.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $237K Shares 7,889 Share Price $30.07 Est. Cost/Share $36.43 Unrealized @ Report Date -17.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $236K Shares 534 Share Price $442.79 Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $236K Shares 14,652 Share Price $16.11 Est. Cost/Share $20.25 Unrealized @ Report Date -20.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $235K Shares 5,170 Share Price $45.53 Est. Cost/Share $51.34 Unrealized @ Report Date -11.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $235K Shares 955 Share Price $246.38 * Est. Cost/Share $222.35 Unrealized @ Report Date +4.6%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $235K Shares 11,999 Share Price $19.58 Est. Cost/Share $25.66 Unrealized @ Report Date -23.7%
BP BP PLC SPONSORED ADR 0.0%
Value $234K Shares 6,701 Share Price $34.93 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%
GM GENERAL MTRS CO COM 0.0%
Value $234K Shares 6,948 Share Price $33.64 * Est. Cost/Share $56.36 Unrealized @ Report Date -42.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $233K Shares 7,083 Share Price $32.88 Est. Cost/Share $40.21 Unrealized @ Report Date -18.2%
INCY INCYTE CORP COM 0.0%
Value $232K Shares 2,888 Share Price $80.32 Est. Cost/Share $76.52 Unrealized @ Report Date +5.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $232K Shares 5,665 Share Price $40.91 Est. Cost/Share $54.38 Unrealized @ Report Date -24.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $231K Shares 2,440 Share Price $94.53 Est. Cost/Share $129.80 Unrealized @ Report Date -27.2%
PRK PARK NATL CORP COM 0.0%
Value $231K Shares 1,638 Share Price $140.76 Est. Cost/Share $120.27 Unrealized @ Report Date +17.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $230K Shares 4,453 Share Price $51.73 Est. Cost/Share $62.14 Unrealized @ Report Date -16.8%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $230K Shares 19,499 Share Price $11.80 Est. Cost/Share $11.29 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $228K Shares 19,481 Share Price $11.70 Est. Cost/Share $14.82 Unrealized @ Report Date —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $227K Shares 5,522 Share Price $41.14 Est. Cost/Share $43.64 Unrealized @ Report Date -5.7%
— DNP SELECT INCOME FD INC COM 0.0%
Value $227K Shares 20,154 Share Price $11.25 Est. Cost/Share $11.39 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $225K Shares 2,940 Share Price $76.47 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $224K Shares 18,848 Share Price $11.87 Est. Cost/Share $10.15 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $223K Shares 2,530 Share Price $88.09 Est. Cost/Share $140.32 Unrealized @ Report Date -37.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $222K Shares 6,747 Share Price $32.86 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
— LINDE PLC SHS 0.0%
Value $220K Shares 676 Share Price $326.18 Est. Cost/Share $326.18 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $220K Shares 1,679 Share Price $131.30 Est. Cost/Share $129.24 Unrealized @ Report Date +1.6%
KELYA KELLY SVCS INC CL A 0.0%
Value $218K Shares 12,874 Share Price $16.90 * Est. Cost/Share $16.97 Unrealized @ Report Date -6.0%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $217K Shares 34,972 Share Price $6.21 Est. Cost/Share $8.12 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $215K Shares 3,801 Share Price $56.48 Est. Cost/Share $72.61 Unrealized @ Report Date -22.2%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $214K Shares 3,790 Share Price $56.39 Est. Cost/Share $74.64 Unrealized @ Report Date -24.4%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $213K Shares 5,027 Share Price $42.42 Est. Cost/Share $42.78 Unrealized @ Report Date -0.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $213K Shares 1,362 Share Price $156.50 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.9%
ELF E L F BEAUTY INC COM 0.0%
Value $213K Shares 3,850 Share Price $55.30 Est. Cost/Share $48.97 Unrealized @ Report Date +12.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $213K Shares 5,438 Share Price $39.08 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $212K Shares 3,566 Share Price $59.57 Est. Cost/Share $57.38 Unrealized @ Report Date +3.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $210K Shares 11,622 Share Price $18.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.0%
— PIONEER NAT RES CO COM 0.0%
Value $210K Shares 917 Share Price $228.47 Est. Cost/Share $228.47 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $208K Shares 882 Share Price $235.48 Est. Cost/Share $235.48 Unrealized @ Report Date —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $206K Shares 3,803 Share Price $54.27 Est. Cost/Share $51.76 Unrealized @ Report Date +4.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $204K Shares 6,591 Share Price $31.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $204K Shares 4,581 Share Price $44.60 Est. Cost/Share $47.71 Unrealized @ Report Date -6.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $203K Shares 2,975 Share Price $68.30 Est. Cost/Share $68.73 Unrealized @ Report Date -0.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $203K Shares 4,295 Share Price $47.15 Est. Cost/Share $48.47 Unrealized @ Report Date -2.7%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $202K Shares 8,660 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $200K Shares 4,472 Share Price $44.83 Est. Cost/Share $45.60 Unrealized @ Report Date -1.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $199K Shares 1,144 Share Price $174.20 Est. Cost/Share $175.45 Unrealized @ Report Date -0.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $198K Shares 570 Share Price $347.73 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $197K Shares 1,186 Share Price $165.93 Est. Cost/Share $158.08 Unrealized @ Report Date +5.0%
APA APA CORPORATION COM 0.0%
Value $197K Shares 4,210 Share Price $46.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $195K Shares 6,592 Share Price $29.62 Est. Cost/Share $28.21 Unrealized @ Report Date +5.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $195K Shares 2,276 Share Price $85.50 Est. Cost/Share $101.00 Unrealized @ Report Date -15.3%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $194K Shares 8,645 Share Price $22.43 Est. Cost/Share $22.33 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $194K Shares 5,102 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $193K Shares 1,310 Share Price $147.19 * Est. Cost/Share $165.83 Unrealized @ Report Date -22.1%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $192K Shares 4,118 Share Price $46.63 Est. Cost/Share $46.40 Unrealized @ Report Date +0.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $192K Shares 4,128 Share Price $46.44 Est. Cost/Share $50.14 Unrealized @ Report Date -7.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $192K Shares 3,375 Share Price $56.76 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $191K Shares 303 Share Price $629.65 * Est. Cost/Share $503.62 Unrealized @ Report Date +6.9%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $190K Shares 14,900 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $190K Shares 3,608 Share Price $52.57 Est. Cost/Share $50.75 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC COM 0.0%
Value $189K Shares 2,879 Share Price $65.55 * Est. Cost/Share $59.61 Unrealized @ Report Date +2.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $188K Shares 8,340 Share Price $22.51 Est. Cost/Share $22.53 Unrealized @ Report Date -0.1%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $186K Shares 9,269 Share Price $20.11 Est. Cost/Share $20.23 Unrealized @ Report Date -0.6%
— GABELLI UTIL TR COM 0.0%
Value $186K Shares 24,810 Share Price $7.51 Est. Cost/Share $7.14 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $186K Shares 2,165 Share Price $85.86 * Est. Cost/Share $55.69 Unrealized @ Report Date +38.7%
CF CF INDS HLDGS INC COM 0.0%
Value $185K Shares 2,177 Share Price $85.20 * Est. Cost/Share $94.52 Unrealized @ Report Date -15.9%
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value $185K Shares 6,440 Share Price $28.73 Est. Cost/Share $28.82 Unrealized @ Report Date -0.3%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $184K Shares 7,308 Share Price $25.24 Est. Cost/Share $25.19 Unrealized @ Report Date +0.2%
GWW GRAINGER W W INC COM 0.0%
Value $184K Shares 331 Share Price $556.25 * Est. Cost/Share $489.81 Unrealized @ Report Date +10.5%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $184K Shares 12,925 Share Price $14.21 Est. Cost/Share $14.23 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $183K Shares 53,950 Share Price $3.40 Est. Cost/Share $5.27 Unrealized @ Report Date —
— HOSTESS BRANDS INC CL A 0.0%
Value $182K Shares 8,123 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $182K Shares 1,681 Share Price $108.22 Est. Cost/Share $108.40 Unrealized @ Report Date -0.2%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $182K Shares 7,380 Share Price $24.60 Est. Cost/Share $31.13 Unrealized @ Report Date -21.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $181K Shares 2,746 Share Price $66.02 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $180K Shares 7,115 Share Price $25.29 Est. Cost/Share $25.21 Unrealized @ Report Date +0.3%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $180K Shares 17,115 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $178K Shares 3,802 Share Price $46.89 * Est. Cost/Share $23.30 Unrealized @ Report Date +0.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $177K Shares 4,440 Share Price $39.86 Est. Cost/Share $39.26 Unrealized @ Report Date +1.5%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $177K Shares 4,715 Share Price $37.51 Est. Cost/Share $37.18 Unrealized @ Report Date +0.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $176K Shares 2,126 Share Price $83.00 Est. Cost/Share $80.96 Unrealized @ Report Date +2.5%
KBE SPDR S&P BANK ETF 0.0%
Value $176K Shares 3,906 Share Price $45.15 Est. Cost/Share $46.93 Unrealized @ Report Date -3.8%
CMS CMS ENERGY CORP COM 0.0%
Value $175K Shares 2,770 Share Price $63.34 * Est. Cost/Share $53.55 Unrealized @ Report Date +7.4%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $175K Shares 8,594 Share Price $20.37 Est. Cost/Share $20.30 Unrealized @ Report Date +0.4%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $172K Shares 7,214 Share Price $23.78 Est. Cost/Share $23.32 Unrealized @ Report Date +2.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $170K Shares 363 Share Price $469.07 Est. Cost/Share $431.23 Unrealized @ Report Date +8.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $170K Shares 1,770 Share Price $96.02 Est. Cost/Share $92.88 Unrealized @ Report Date +3.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $170K Shares 5,175 Share Price $32.81 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.9%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $170K Shares 2,762 Share Price $61.39 Est. Cost/Share $61.64 Unrealized @ Report Date -0.4%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $168K Shares 13,310 Share Price $12.65 Est. Cost/Share $14.34 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $168K Shares 498 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $167K Shares 3,579 Share Price $46.70 Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
CRM SALESFORCE INC COM 0.0%
Value $167K Shares 1,257 Share Price $132.59 Est. Cost/Share $144.17 Unrealized @ Report Date -9.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $165K Shares 5,596 Share Price $29.41 Est. Cost/Share $28.30 Unrealized @ Report Date +3.9%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value $164K Shares 5,616 Share Price $29.25 Est. Cost/Share $28.44 Unrealized @ Report Date +2.8%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $162K Shares 34,355 Share Price $4.73 Est. Cost/Share $5.94 Unrealized @ Report Date —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $162K Shares 2,225 Share Price $72.69 Est. Cost/Share $73.33 Unrealized @ Report Date -0.9%
— BLACKROCK INC COM 0.0%
Value $161K Shares 227 Share Price $709.17 Est. Cost/Share $709.17 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $160K Shares 8,612 Share Price $18.60 Est. Cost/Share $15.40 Unrealized @ Report Date +20.8%
— HESS CORP COM 0.0%
Value $159K Shares 1,120 Share Price $141.84 Est. Cost/Share $141.84 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $158K Shares 28,360 Share Price $5.58 Est. Cost/Share $9.07 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $158K Shares 2,539 Share Price $62.27 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $157K Shares 445 Share Price $353.65 * Est. Cost/Share $350.38 Unrealized @ Report Date -1.4%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $155K Shares 2,591 Share Price $59.75 Est. Cost/Share $59.19 Unrealized @ Report Date +0.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $154K Shares 9,144 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $154K Shares 3,733 Share Price $41.29 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value $154K Shares 36,209 Share Price $4.25 Est. Cost/Share $3.96 Unrealized @ Report Date +7.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $153K Shares 5,404 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $152K Shares 6,892 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $152K Shares 3,539 Share Price $43.03 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.4%
INTU INTUIT COM 0.0%
Value $152K Shares 391 Share Price $389.22 Est. Cost/Share $388.88 Unrealized @ Report Date -1.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $150K Shares 6,063 Share Price $24.73 Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $149K Shares 1,369 Share Price $109.06 * Est. Cost/Share $97.46 Unrealized @ Report Date -2.8%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $149K Shares 12,587 Share Price $11.85 Est. Cost/Share $17.03 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $149K Shares 1,100 Share Price $135.13 * Est. Cost/Share $128.96 Unrealized @ Report Date -2.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $147K Shares 1,841 Share Price $79.87 Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $146K Shares 8,064 Share Price $18.12 Est. Cost/Share $24.11 Unrealized @ Report Date -24.8%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $146K Shares 20,572 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SPROTT FOCUS TR INC COM 0.0%
Value $146K Shares 18,325 Share Price $7.97 Est. Cost/Share $8.53 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $146K Shares 3,382 Share Price $43.11 * Est. Cost/Share $22.73 Unrealized @ Report Date -5.2%
FTNT FORTINET INC COM 0.0%
Value $146K Shares 2,982 Share Price $48.89 Est. Cost/Share $52.11 Unrealized @ Report Date -6.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $146K Shares 5,723 Share Price $25.45 Est. Cost/Share $23.32 Unrealized @ Report Date +9.1%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $145K Shares 11,825 Share Price $12.28 Est. Cost/Share $13.59 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $144K Shares 1,126 Share Price $128.19 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $143K Shares 27,319 Share Price $5.22 Est. Cost/Share $8.77 Unrealized @ Report Date -40.5%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $142K Shares 5,984 Share Price $23.76 Est. Cost/Share $28.30 Unrealized @ Report Date -16.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $142K Shares 12,737 Share Price $11.14 Est. Cost/Share $14.38 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $142K Shares 1,047 Share Price $135.34 Est. Cost/Share $117.25 Unrealized @ Report Date +15.4%
M MACYS INC COM 0.0%
Value $142K Shares 6,855 Share Price $20.65 Est. Cost/Share $20.48 Unrealized @ Report Date +0.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $141K Shares 3,920 Share Price $35.87 Est. Cost/Share $35.27 Unrealized @ Report Date +1.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $141K Shares 4,783 Share Price $29.38 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $139K Shares 19,049 Share Price $7.28 Est. Cost/Share $9.71 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $138K Shares 6,780 Share Price $20.31 Est. Cost/Share $25.07 Unrealized @ Report Date -19.0%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $137K Shares 10,225 Share Price $13.42 Est. Cost/Share $12.86 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $137K Shares 3,125 Share Price $43.87 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.2%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $137K Shares 1,664 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $136K Shares 2,785 Share Price $48.96 Est. Cost/Share $222.44 Unrealized @ Report Date -78.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $135K Shares 969 Share Price $139.54 * Est. Cost/Share $80.29 Unrealized @ Report Date -13.1%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $135K Shares 11,975 Share Price $11.25 Est. Cost/Share $15.87 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $134K Shares 6,618 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
DCGO DOCGO INC COM 0.0%
Value $134K Shares 19,011 Share Price $7.07 Est. Cost/Share $8.39 Unrealized @ Report Date -15.7%
DHR DANAHER CORPORATION COM 0.0%
Value $134K Shares 506 Share Price $265.44 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $133K Shares 2,341 Share Price $57.02 Est. Cost/Share $56.28 Unrealized @ Report Date +1.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $133K Shares 1,244 Share Price $106.85 * Est. Cost/Share $106.98 Unrealized @ Report Date -4.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $133K Shares 2,660 Share Price $49.83 Est. Cost/Share $49.51 Unrealized @ Report Date +0.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $132K Shares 543 Share Price $242.98 * Est. Cost/Share $24.44 Unrealized @ Report Date -0.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $132K Shares 1,101 Share Price $119.44 Est. Cost/Share $117.13 Unrealized @ Report Date +2.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $131K Shares 240 Share Price $546.45 Est. Cost/Share $523.80 Unrealized @ Report Date +4.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $131K Shares 1,261 Share Price $103.92 * Est. Cost/Share $99.06 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $131K Shares 1,834 Share Price $71.22 Est. Cost/Share $79.85 Unrealized @ Report Date -11.0%
— INVESCO HIGH INCOME TR II COM 0.0%
Value $130K Shares 12,690 Share Price $10.26 Est. Cost/Share $14.15 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $130K Shares 3,167 Share Price $40.97 Est. Cost/Share $42.68 Unrealized @ Report Date -4.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $129K Shares 1,538 Share Price $84.19 Est. Cost/Share $83.98 Unrealized @ Report Date +0.3%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $129K Shares 7,248 Share Price $17.81 Est. Cost/Share $17.54 Unrealized @ Report Date +1.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $129K Shares 1,240 Share Price $104.04 * Est. Cost/Share $32.61 Unrealized @ Report Date +6.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $129K Shares 2,065 Share Price $62.37 Est. Cost/Share $66.70 Unrealized @ Report Date -6.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $128K Shares 594 Share Price $216.17 Est. Cost/Share $233.77 Unrealized @ Report Date -7.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $128K Shares 3,152 Share Price $40.72 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $128K Shares 498 Share Price $257.57 * Est. Cost/Share $237.86 Unrealized @ Report Date +2.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $128K Shares 2,005 Share Price $63.79 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.7%
SNA SNAP ON INC COM 0.0%
Value $127K Shares 557 Share Price $228.49 * Est. Cost/Share $208.11 Unrealized @ Report Date +1.5%
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value $127K Shares 30,295 Share Price $4.18 Est. Cost/Share $5.80 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $126K Shares 752 Share Price $168.09 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
TMUS T-MOBILE US INC COM 0.0%
Value $126K Shares 902 Share Price $140.00 * Est. Cost/Share $126.05 Unrealized @ Report Date +7.3%
C CITIGROUP INC COM NEW 0.0%
Value $126K Shares 2,787 Share Price $45.24 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $126K Shares 4,500 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $124K Shares 1,500 Share Price $82.88 Est. Cost/Share $78.25 Unrealized @ Report Date +4.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $124K Shares 804 Share Price $154.13 Est. Cost/Share $147.53 Unrealized @ Report Date +4.5%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $123K Shares 2,731 Share Price $45.17 Est. Cost/Share $44.86 Unrealized @ Report Date +0.7%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $123K Shares 4,762 Share Price $25.75 Est. Cost/Share $25.65 Unrealized @ Report Date +0.4%
— XAI OCTAGON FLOATING RATE & AL COM 0.0%
Value $123K Shares 19,400 Share Price $6.32 Est. Cost/Share $8.30 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $123K Shares 2,118 Share Price $57.88 Est. Cost/Share $55.80 Unrealized @ Report Date +3.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $122K Shares 3,105 Share Price $39.38 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.2%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $122K Shares 2,587 Share Price $47.16 Est. Cost/Share $47.05 Unrealized @ Report Date +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $122K Shares 2,023 Share Price $60.06 Est. Cost/Share $53.70 Unrealized @ Report Date +11.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $121K Shares 1,243 Share Price $97.72 * Est. Cost/Share $91.75 Unrealized @ Report Date +1.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $120K Shares 1,418 Share Price $84.88 Est. Cost/Share $84.17 Unrealized @ Report Date +0.8%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $120K Shares 1,747 Share Price $68.52 Est. Cost/Share $68.52 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $119K Shares 481 Share Price $248.42 Est. Cost/Share $239.10 Unrealized @ Report Date +3.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $119K Shares 2,516 Share Price $47.41 Est. Cost/Share $48.41 Unrealized @ Report Date -2.1%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $119K Shares 2,437 Share Price $48.94 Est. Cost/Share $47.96 Unrealized @ Report Date +2.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $119K Shares 2,613 Share Price $45.46 Est. Cost/Share $45.19 Unrealized @ Report Date +0.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $118K Shares 968 Share Price $122.24 Est. Cost/Share $123.46 Unrealized @ Report Date -2.6%
HLIT HARMONIC INC COM 0.0%
Value $118K Shares 9,023 Share Price $13.10 Est. Cost/Share $13.95 Unrealized @ Report Date -6.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value $118K Shares 356 Share Price $331.27 * Est. Cost/Share $295.65 Unrealized @ Report Date +6.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $118K Shares 12,424 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $117K Shares 4,493 Share Price $26.14 Est. Cost/Share $26.25 Unrealized @ Report Date -0.4%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $117K Shares 2,756 Share Price $42.59 Est. Cost/Share $43.23 Unrealized @ Report Date -1.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $117K Shares 2,201 Share Price $52.95 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.1%
— CANADIAN PAC RY LTD COM 0.0%
Value $116K Shares 1,559 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $116K Shares 1,298 Share Price $89.36 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.1%
— GABELLI EQUITY TR INC COM 0.0%
Value $116K Shares 21,141 Share Price $5.48 Est. Cost/Share $6.38 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $116K Shares 1,325 Share Price $87.35 Est. Cost/Share $84.55 Unrealized @ Report Date +2.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $116K Shares 3,632 Share Price $31.83 Est. Cost/Share $31.62 Unrealized @ Report Date +0.7%
GL GLOBE LIFE INC COM 0.0%
Value $116K Shares 959 Share Price $120.55 * Est. Cost/Share $111.47 Unrealized @ Report Date +5.4%
RUM RUMBLE INC COM CL A 0.0%
Value $115K Shares 19,405 Share Price $5.95 Est. Cost/Share $9.59 Unrealized @ Report Date -38.0%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $115K Shares 14,180 Share Price $8.11 Est. Cost/Share $9.95 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $115K Shares 1,817 Share Price $63.27 * Est. Cost/Share $54.21 Unrealized @ Report Date +9.1%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $114K Shares 9,628 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $114K Shares 4,826 Share Price $23.67 Est. Cost/Share $23.28 Unrealized @ Report Date +1.7%
MDU MDU RES GROUP INC COM 0.0%
Value $114K Shares 3,764 Share Price $30.34 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $114K Shares 1,465 Share Price $77.73 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
— ERSHARES NEXTGEN ENTREPRENEURS ETF 0.0%
Value $112K Shares 9,249 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $112K Shares 4,122 Share Price $27.16 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $112K Shares 482 Share Price $231.93 * Est. Cost/Share $226.15 Unrealized @ Report Date -3.1%
EPAM EPAM SYS INC COM 0.0%
Value $112K Shares 341 Share Price $327.74 Est. Cost/Share $340.00 Unrealized @ Report Date -3.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $111K Shares 4,522 Share Price $24.57 * Est. Cost/Share $24.33 Unrealized @ Report Date -9.8%
— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value $111K Shares 2,464 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $111K Shares 10,588 Share Price $10.45 Est. Cost/Share $10.39 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $111K Shares 1,478 Share Price $74.81 Est. Cost/Share $71.21 Unrealized @ Report Date +5.1%
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $110K Shares 4,643 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $110K Shares 701 Share Price $157.05 * Est. Cost/Share $79.70 Unrealized @ Report Date -1.5%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $110K Shares 3,307 Share Price $33.21 Est. Cost/Share $33.58 Unrealized @ Report Date -1.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $110K Shares 1,017 Share Price $107.83 Est. Cost/Share $108.90 Unrealized @ Report Date -1.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $110K Shares 698 Share Price $156.97 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $109K Shares 1,094 Share Price $99.50 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.2%
FE FIRSTENERGY CORP COM 0.0%
Value $109K Shares 2,592 Share Price $41.95 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $108K Shares 2,700 Share Price $40.18 Est. Cost/Share $40.13 Unrealized @ Report Date +0.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $108K Shares 3,038 Share Price $35.64 Est. Cost/Share $34.69 Unrealized @ Report Date +2.7%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $108K Shares 4,111 Share Price $26.32 Est. Cost/Share $26.27 Unrealized @ Report Date +0.2%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $108K Shares 12,400 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $107K Shares 1,294 Share Price $82.73 Est. Cost/Share $82.63 Unrealized @ Report Date +0.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $107K Shares 6,364 Share Price $16.80 Est. Cost/Share $16.78 Unrealized @ Report Date +0.1%
DVA DAVITA INC COM 0.0%
Value $107K Shares 1,428 Share Price $74.67 Est. Cost/Share $77.66 Unrealized @ Report Date -3.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $107K Shares 1,039 Share Price $102.60 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $106K Shares 2,546 Share Price $41.60 Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $105K Shares 2,530 Share Price $41.61 Est. Cost/Share $42.57 Unrealized @ Report Date -2.3%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $105K Shares 4,893 Share Price $21.48 Est. Cost/Share $28.95 Unrealized @ Report Date -25.8%
ZTS ZOETIS INC CL A 0.0%
Value $105K Shares 716 Share Price $146.55 * Est. Cost/Share $143.20 Unrealized @ Report Date -0.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $105K Shares 2,319 Share Price $45.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%
— CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value $104K Shares 14,141 Share Price $7.37 Est. Cost/Share $14.28 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $104K Shares 2,600 Share Price $40.04 Est. Cost/Share $40.08 Unrealized @ Report Date -0.1%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $104K Shares 2,541 Share Price $40.95 Est. Cost/Share $40.34 Unrealized @ Report Date +1.5%
— AI QUALITY GROWTH ETF 0.0%
Value $104K Shares 8,539 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $103K Shares 9,277 Share Price $11.13 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.1%
MTB M & T BK CORP COM 0.0%
Value $103K Shares 708 Share Price $145.19 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $103K Shares 3,035 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $102K Shares 1,988 Share Price $51.44 Est. Cost/Share $50.39 Unrealized @ Report Date +2.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $102K Shares 1,855 Share Price $55.12 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $102K Shares 1,098 Share Price $92.99 * Est. Cost/Share $93.09 Unrealized @ Report Date -5.2%
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value $102K Shares 35,329 Share Price $2.88 Est. Cost/Share $4.89 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $101K Shares 4,172 Share Price $24.28 Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $100K Shares 15,303 Share Price $6.55 Est. Cost/Share $8.27 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $99,729 Shares 5,399 Share Price $18.47 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $99,375 Shares 1,467 Share Price $67.74 Est. Cost/Share $75.96 Unrealized @ Report Date -10.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $99,326 Shares 4,329 Share Price $22.94 Est. Cost/Share $22.65 Unrealized @ Report Date +1.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $98,976 Shares 3,024 Share Price $32.73 Est. Cost/Share $33.13 Unrealized @ Report Date -1.2%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT 0.0%
Value $98,897 Shares 1,639 Share Price $60.34 Est. Cost/Share $57.27 Unrealized @ Report Date +5.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $98,875 Shares 4,079 Share Price $24.24 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $98,749 Shares 49 Share Price $2015.29 Est. Cost/Share $1867.55 Unrealized @ Report Date +6.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $98,723 Shares 1,112 Share Price $88.78 Est. Cost/Share $94.82 Unrealized @ Report Date -6.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $98,490 Shares 467 Share Price $210.90 Est. Cost/Share $200.17 Unrealized @ Report Date +5.4%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $98,276 Shares 14,495 Share Price $6.78 Est. Cost/Share $7.14 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $98,146 Shares 463 Share Price $211.98 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
— PCM FD INC COM 0.0%
Value $98,100 Shares 12,465 Share Price $7.87 Est. Cost/Share $10.58 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $97,593 Shares 5,785 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $97,503 Shares 2,150 Share Price $45.35 * Est. Cost/Share $28.99 Unrealized @ Report Date +12.4%
HAL HALLIBURTON CO COM 0.0%
Value $97,195 Shares 2,470 Share Price $39.35 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $97,105 Shares 4,259 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $96,676 Shares 1,017 Share Price $95.06 Est. Cost/Share $93.80 Unrealized @ Report Date +1.3%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $96,071 Shares 5,132 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $95,481 Shares 2,314 Share Price $41.26 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $95,399 Shares 424 Share Price $225.00 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $95,387 Shares 2,050 Share Price $46.53 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.9%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $95,142 Shares 5,271 Share Price $18.05 Est. Cost/Share $17.14 Unrealized @ Report Date +5.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $95,137 Shares 2,897 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $94,852 Shares 3,115 Share Price $30.45 Est. Cost/Share $39.08 Unrealized @ Report Date -22.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $94,753 Shares 2,370 Share Price $39.98 Est. Cost/Share $39.29 Unrealized @ Report Date +1.7%
FSK FS KKR CAP CORP COM 0.0%
Value $94,392 Shares 5,393 Share Price $17.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value $93,173 Shares 1,262 Share Price $73.83 Est. Cost/Share $76.28 Unrealized @ Report Date -3.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $93,133 Shares 2,720 Share Price $34.24 Est. Cost/Share $34.14 Unrealized @ Report Date +0.3%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $93,066 Shares 2,888 Share Price $32.23 Est. Cost/Share $30.83 Unrealized @ Report Date +4.5%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $92,880 Shares 2,700 Share Price $34.40 Est. Cost/Share $34.10 Unrealized @ Report Date +0.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $92,860 Shares 348 Share Price $266.84 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
— APOLLO SR FLOATING RATE FD INC COM 0.0%
Value $92,550 Shares 7,500 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $92,438 Shares 12,325 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $92,287 Shares 1,210 Share Price $76.27 * Est. Cost/Share $76.15 Unrealized @ Report Date -6.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $91,990 Shares 728 Share Price $126.36 Est. Cost/Share $130.53 Unrealized @ Report Date -4.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $91,842 Shares 6,963 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $91,678 Shares 510 Share Price $179.76 Est. Cost/Share $181.20 Unrealized @ Report Date -0.8%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $91,538 Shares 616 Share Price $148.60 Est. Cost/Share $149.78 Unrealized @ Report Date -0.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $90,503 Shares 2,387 Share Price $37.91 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $90,163 Shares 2,116 Share Price $42.61 Est. Cost/Share $42.93 Unrealized @ Report Date -0.8%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $90,000 Shares 6,383 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $89,702 Shares 2,675 Share Price $33.53 Est. Cost/Share $34.63 Unrealized @ Report Date -3.2%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $88,771 Shares 4,355 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $88,680 Shares 10,043 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $88,515 Shares 315 Share Price $281.00 Est. Cost/Share $281.00 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $88,258 Shares 1,286 Share Price $68.63 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
— CITY OFFICE REIT INC COM 0.0%
Value $87,933 Shares 10,493 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $87,849 Shares 1,787 Share Price $49.16 Est. Cost/Share $50.03 Unrealized @ Report Date -1.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $87,739 Shares 1,497 Share Price $58.61 Est. Cost/Share $66.82 Unrealized @ Report Date -12.3%
WPC WP CAREY INC COM 0.0%
Value $87,606 Shares 1,121 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $86,927 Shares 3,657 Share Price $23.77 Est. Cost/Share $22.98 Unrealized @ Report Date +3.4%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $86,739 Shares 2,900 Share Price $29.91 Est. Cost/Share $29.93 Unrealized @ Report Date -0.1%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $86,573 Shares 3,500 Share Price $24.74 Est. Cost/Share $23.62 Unrealized @ Report Date +4.7%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value $86,475 Shares 2,170 Share Price $39.85 Est. Cost/Share $40.12 Unrealized @ Report Date -0.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $86,456 Shares 3,870 Share Price $22.34 Est. Cost/Share $22.38 Unrealized @ Report Date -0.2%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $86,329 Shares 6,390 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $85,833 Shares 5,100 Share Price $16.83 * Est. Cost/Share $15.28 Unrealized @ Report Date -2.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $85,498 Shares 538 Share Price $158.92 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $85,019 Shares 6,946 Share Price $12.24 Est. Cost/Share $15.06 Unrealized @ Report Date -18.7%
O REALTY INCOME CORP COM 0.0%
Value $84,552 Shares 1,333 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
NEOG NEOGEN CORP COM 0.0%
Value $84,131 Shares 5,524 Share Price $15.23 Est. Cost/Share $14.24 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC COM 0.0%
Value $83,906 Shares 1,514 Share Price $55.42 Est. Cost/Share $48.68 Unrealized @ Report Date +13.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $83,513 Shares 6,384 Share Price $13.08 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $83,162 Shares 1,701 Share Price $48.89 Est. Cost/Share $49.17 Unrealized @ Report Date -0.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $82,739 Shares 3,925 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $82,631 Shares 1,450 Share Price $56.99 Est. Cost/Share $55.12 Unrealized @ Report Date +3.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $82,576 Shares 2,086 Share Price $39.59 Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $82,559 Shares 2,618 Share Price $31.54 Est. Cost/Share $32.99 Unrealized @ Report Date -4.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $82,485 Shares 13,240 Share Price $6.23 Est. Cost/Share $10.27 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value $82,459 Shares 12,686 Share Price $6.50 Est. Cost/Share $7.00 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value $82,005 Shares 10,500 Share Price $7.81 Est. Cost/Share $8.27 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $81,921 Shares 1,853 Share Price $44.21 Est. Cost/Share $54.26 Unrealized @ Report Date -18.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $81,528 Shares 1,762 Share Price $46.27 Est. Cost/Share $43.30 Unrealized @ Report Date +6.9%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $81,476 Shares 15,790 Share Price $5.16 Est. Cost/Share $6.48 Unrealized @ Report Date —
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $81,445 Shares 1,871 Share Price $43.53 Est. Cost/Share $43.41 Unrealized @ Report Date +0.3%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $81,378 Shares 671 Share Price $121.28 Est. Cost/Share $119.70 Unrealized @ Report Date +1.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $80,970 Shares 958 Share Price $84.52 Est. Cost/Share $88.33 Unrealized @ Report Date -4.3%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $80,800 Shares 1,456 Share Price $55.49 Est. Cost/Share $55.93 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC COM 0.0%
Value $80,738 Shares 393 Share Price $205.44 Est. Cost/Share $190.04 Unrealized @ Report Date +7.2%
ALB ALBEMARLE CORP COM 0.0%
Value $80,675 Shares 372 Share Price $216.87 * Est. Cost/Share $236.69 Unrealized @ Report Date -12.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $80,570 Shares 1,770 Share Price $45.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $80,536 Shares 157 Share Price $512.97 * Est. Cost/Share $484.45 Unrealized @ Report Date +1.2%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $80,385 Shares 3,000 Share Price $26.80 Est. Cost/Share $26.86 Unrealized @ Report Date -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $80,076 Shares 769 Share Price $104.13 Est. Cost/Share $108.30 Unrealized @ Report Date -3.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $79,791 Shares 1,360 Share Price $58.67 Est. Cost/Share $58.49 Unrealized @ Report Date +0.3%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $79,383 Shares 7,050 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— RPT REALTY SH BEN INT 0.0%
Value $79,376 Shares 7,906 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $79,305 Shares 1,023 Share Price $77.52 Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $79,264 Shares 952 Share Price $83.26 * Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $78,968 Shares 379 Share Price $208.36 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $78,890 Shares 1,514 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $78,877 Shares 154 Share Price $512.19 * Est. Cost/Share $507.93 Unrealized @ Report Date -2.4%
— PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value $78,656 Shares 11,350 Share Price $6.93 Est. Cost/Share $7.61 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $78,596 Shares 187 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value $78,138 Shares 4,628 Share Price $16.88 Est. Cost/Share $15.36 Unrealized @ Report Date +9.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $78,068 Shares 2,745 Share Price $28.44 Est. Cost/Share $28.72 Unrealized @ Report Date -1.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $78,037 Shares 225 Share Price $346.83 * Est. Cost/Share $334.18 Unrealized @ Report Date -0.7%
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $77,775 Shares 30,863 Share Price $2.52 Est. Cost/Share $3.14 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $77,554 Shares 567 Share Price $136.78 * Est. Cost/Share $127.99 Unrealized @ Report Date -5.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $77,410 Shares 312 Share Price $248.11 * Est. Cost/Share $211.01 Unrealized @ Report Date +11.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $76,841 Shares 1,612 Share Price $47.67 Est. Cost/Share $49.09 Unrealized @ Report Date -3.0%
KEY KEYCORP COM 0.0%
Value $76,700 Shares 4,403 Share Price $17.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.3%
IDXX IDEXX LABS INC COM 0.0%
Value $76,289 Shares 187 Share Price $407.96 Est. Cost/Share $388.17 Unrealized @ Report Date +5.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $76,178 Shares 1,874 Share Price $40.65 Est. Cost/Share $48.82 Unrealized @ Report Date -16.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $75,471 Shares 318 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date +2.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $75,090 Shares 1,996 Share Price $37.62 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.2%
VTR VENTAS INC COM 0.0%
Value $74,666 Shares 1,657 Share Price $45.06 * Est. Cost/Share $37.75 Unrealized @ Report Date +7.9%
SAM BOSTON BEER INC CL A 0.0%
Value $74,472 Shares 226 Share Price $329.52 Est. Cost/Share $362.78 Unrealized @ Report Date -9.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $74,390 Shares 1,540 Share Price $48.31 * Est. Cost/Share $43.91 Unrealized @ Report Date +5.4%
USB US BANCORP DEL COM NEW 0.0%
Value $74,050 Shares 1,698 Share Price $43.61 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $74,006 Shares 1,053 Share Price $70.28 Est. Cost/Share $68.31 Unrealized @ Report Date +2.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $73,970 Shares 1,650 Share Price $44.83 Est. Cost/Share $50.70 Unrealized @ Report Date -11.6%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $73,559 Shares 255 Share Price $288.47 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.6%
MCO MOODYS CORP COM 0.0%
Value $73,556 Shares 264 Share Price $278.62 * Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $73,046 Shares 183 Share Price $399.16 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.0%
— NUVEEN FLOATING RATE INCOME OP COM SHS 0.0%
Value $72,555 Shares 9,290 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
DRSK APTUS DEFINED RISK ETF 0.0%
Value $72,463 Shares 2,830 Share Price $25.61 Est. Cost/Share $25.65 Unrealized @ Report Date -0.2%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $72,371 Shares 14,650 Share Price $4.94 Est. Cost/Share $6.25 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $72,087 Shares 1,057 Share Price $68.20 Est. Cost/Share $65.55 Unrealized @ Report Date +3.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $72,008 Shares 6,322 Share Price $11.39 Est. Cost/Share $13.92 Unrealized @ Report Date -18.2%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $71,902 Shares 1,539 Share Price $46.72 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $71,836 Shares 1,429 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $71,674 Shares 6,655 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $71,330 Shares 1,149 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $71,139 Shares 1,178 Share Price $60.39 * Est. Cost/Share $47.00 Unrealized @ Report Date +10.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $71,096 Shares 3,458 Share Price $20.56 Est. Cost/Share $19.67 Unrealized @ Report Date +4.5%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $70,994 Shares 2,562 Share Price $27.71 Est. Cost/Share $27.76 Unrealized @ Report Date -0.2%
EPU ISHARES MSCI PERU ETF 0.0%
Value $70,930 Shares 2,474 Share Price $28.67 Est. Cost/Share $27.72 Unrealized @ Report Date +3.4%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $70,718 Shares 2,741 Share Price $25.80 Est. Cost/Share $24.92 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $70,548 Shares 294 Share Price $239.96 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $70,361 Shares 1,763 Share Price $39.91 Est. Cost/Share $39.05 Unrealized @ Report Date +2.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $70,156 Shares 892 Share Price $78.65 Est. Cost/Share $80.38 Unrealized @ Report Date -2.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $70,139 Shares 1,996 Share Price $35.14 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW COM 0.0%
Value $70,000 Shares 879 Share Price $79.64 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $69,937 Shares 1,505 Share Price $46.47 Est. Cost/Share $45.98 Unrealized @ Report Date +1.1%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value $69,922 Shares 961 Share Price $72.76 Est. Cost/Share $74.19 Unrealized @ Report Date -1.9%
ENTG ENTEGRIS INC COM 0.0%
Value $69,666 Shares 1,062 Share Price $65.60 Est. Cost/Share $72.64 Unrealized @ Report Date -10.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $69,353 Shares 2,629 Share Price $26.38 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $69,202 Shares 216 Share Price $320.38 Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
MUSA MURPHY USA INC COM 0.0%
Value $69,046 Shares 247 Share Price $279.54 Est. Cost/Share $285.70 Unrealized @ Report Date -3.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $69,007 Shares 794 Share Price $86.91 * Est. Cost/Share $84.89 Unrealized @ Report Date -1.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $68,309 Shares 3,829 Share Price $17.84 Est. Cost/Share $17.05 Unrealized @ Report Date +4.6%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $68,184 Shares 1,552 Share Price $43.93 Est. Cost/Share $44.22 Unrealized @ Report Date -0.7%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $68,106 Shares 3,156 Share Price $21.58 Est. Cost/Share $22.71 Unrealized @ Report Date -5.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $68,090 Shares 1,000 Share Price $68.09 Est. Cost/Share $71.84 Unrealized @ Report Date -5.2%
— INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER 0.0%
Value $68,002 Shares 2,459 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $67,940 Shares 500 Share Price $135.88 Est. Cost/Share $145.02 Unrealized @ Report Date -6.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $67,768 Shares 481 Share Price $140.89 Est. Cost/Share $116.28 Unrealized @ Report Date +19.5%
VC VISTEON CORP COM NEW 0.0%
Value $67,508 Shares 516 Share Price $130.83 Est. Cost/Share $132.56 Unrealized @ Report Date -1.8%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $67,473 Shares 362 Share Price $186.39 * Est. Cost/Share $94.74 Unrealized @ Report Date -1.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $67,415 Shares 1,216 Share Price $55.44 Est. Cost/Share $52.77 Unrealized @ Report Date +5.1%
HUBB HUBBELL INC COM 0.0%
Value $67,353 Shares 287 Share Price $234.68 * Est. Cost/Share $229.44 Unrealized @ Report Date -1.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $66,858 Shares 1,085 Share Price $61.62 Est. Cost/Share $62.15 Unrealized @ Report Date -0.9%
— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value $66,592 Shares 10,405 Share Price $6.40 Est. Cost/Share $7.33 Unrealized @ Report Date —
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $66,412 Shares 381 Share Price $174.31 Est. Cost/Share $175.13 Unrealized @ Report Date -0.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $66,178 Shares 1,911 Share Price $34.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $65,920 Shares 8,000 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $65,517 Shares 7,345 Share Price $8.92 Est. Cost/Share $7.60 Unrealized @ Report Date +17.3%
— ZIVO BIOSCIENCE INC COM NEW 0.0%
Value $65,415 Shares 26,166 Share Price $2.50 Est. Cost/Share $2.87 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $65,379 Shares 846 Share Price $77.28 Est. Cost/Share $78.14 Unrealized @ Report Date -1.1%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $65,149 Shares 2,075 Share Price $31.40 Est. Cost/Share $30.94 Unrealized @ Report Date +1.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $65,024 Shares 359 Share Price $181.13 * Est. Cost/Share $168.26 Unrealized @ Report Date +1.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $64,895 Shares 756 Share Price $85.84 Est. Cost/Share $87.78 Unrealized @ Report Date -2.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $64,684 Shares 826 Share Price $78.31 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $64,401 Shares 1,165 Share Price $55.28 Est. Cost/Share $57.03 Unrealized @ Report Date -3.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $64,302 Shares 595 Share Price $108.07 Est. Cost/Share $109.94 Unrealized @ Report Date -1.7%
XYL XYLEM INC COM 0.0%
Value $64,131 Shares 580 Share Price $110.57 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $64,127 Shares 1,402 Share Price $45.74 Est. Cost/Share $46.55 Unrealized @ Report Date -1.7%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $64,028 Shares 729 Share Price $87.83 Est. Cost/Share $88.26 Unrealized @ Report Date -0.5%
ACIO APTUS COLLARED INCOME OPPORTUNITY ETF 0.0%
Value $63,835 Shares 2,214 Share Price $28.83 Est. Cost/Share $29.27 Unrealized @ Report Date -1.5%
— EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT 0.0%
Value $63,825 Shares 6,945 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $63,636 Shares 14,110 Share Price $4.51 Est. Cost/Share $6.02 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $63,572 Shares 2,803 Share Price $22.68 * Est. Cost/Share $15.94 Unrealized @ Report Date +5.1%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value $63,563 Shares 1,918 Share Price $33.14 Est. Cost/Share $34.36 Unrealized @ Report Date -3.5%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $63,407 Shares 1,446 Share Price $43.85 Est. Cost/Share $48.62 Unrealized @ Report Date -9.8%
AES AES CORP COM 0.0%
Value $63,272 Shares 2,200 Share Price $28.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +6.9%
COKE COCA COLA CONS INC COM 0.0%
Value $63,125 Shares 123 Share Price $513.21 * Est. Cost/Share $45.89 Unrealized @ Report Date +7.2%
NOV NOV INC COM 0.0%
Value $62,942 Shares 3,013 Share Price $20.89 Est. Cost/Share $20.99 Unrealized @ Report Date -0.5%
RPM RPM INTL INC COM 0.0%
Value $62,855 Shares 645 Share Price $97.45 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $62,830 Shares 2,242 Share Price $28.02 Est. Cost/Share $27.23 Unrealized @ Report Date +2.9%
— MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value $62,795 Shares 3,910 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $62,793 Shares 7,310 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— VIRTUS STONE HBR EMG MKTS TOTL COM 0.0%
Value $62,659 Shares 12,840 Share Price $4.88 Est. Cost/Share $7.55 Unrealized @ Report Date —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $62,633 Shares 1,251 Share Price $50.07 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $62,520 Shares 482 Share Price $129.71 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $62,198 Shares 13,492 Share Price $4.61 Est. Cost/Share $6.62 Unrealized @ Report Date -30.3%
PLD PROLOGIS INC. COM 0.0%
Value $61,889 Shares 549 Share Price $112.73 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $61,775 Shares 564 Share Price $109.53 Est. Cost/Share $113.76 Unrealized @ Report Date -3.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $61,726 Shares 1,249 Share Price $49.42 * Est. Cost/Share $48.54 Unrealized @ Report Date -8.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $61,622 Shares 1,263 Share Price $48.79 Est. Cost/Share $46.22 Unrealized @ Report Date +5.6%
HRB BLOCK H & R INC COM 0.0%
Value $61,577 Shares 1,686 Share Price $36.52 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $60,992 Shares 953 Share Price $64.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $60,640 Shares 1,641 Share Price $36.95 Est. Cost/Share $36.55 Unrealized @ Report Date +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $60,501 Shares 812 Share Price $74.51 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
CC CHEMOURS CO COM 0.0%
Value $60,015 Shares 1,960 Share Price $30.62 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $59,597 Shares 7,680 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $59,543 Shares 4,941 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $59,264 Shares 374 Share Price $158.46 * Est. Cost/Share $133.49 Unrealized @ Report Date +6.7%
PPG PPG INDS INC COM 0.0%
Value $58,972 Shares 469 Share Price $125.74 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $58,949 Shares 176 Share Price $334.94 * Est. Cost/Share $345.63 Unrealized @ Report Date -5.5%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $58,947 Shares 1,523 Share Price $38.70 Est. Cost/Share $36.54 Unrealized @ Report Date +5.9%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $58,759 Shares 516 Share Price $113.87 Est. Cost/Share $113.21 Unrealized @ Report Date +0.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $58,606 Shares 25 Share Price $2344.24 * Est. Cost/Share $255.92 Unrealized @ Report Date -1.6%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $58,307 Shares 2,733 Share Price $21.33 Est. Cost/Share $21.51 Unrealized @ Report Date -0.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $58,287 Shares 715 Share Price $81.52 Est. Cost/Share $83.58 Unrealized @ Report Date -2.5%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $58,255 Shares 1,157 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
— FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value $57,930 Shares 9,655 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
KBWB INVESCO KBW BANK ETF 0.0%
Value $57,918 Shares 1,122 Share Price $51.62 Est. Cost/Share $52.48 Unrealized @ Report Date -1.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $57,835 Shares 891 Share Price $64.91 Est. Cost/Share $64.86 Unrealized @ Report Date +0.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $57,654 Shares 1,375 Share Price $41.93 Est. Cost/Share $40.68 Unrealized @ Report Date +3.1%
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $57,450 Shares 13,810 Share Price $4.16 Est. Cost/Share $6.64 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $57,377 Shares 2,111 Share Price $27.18 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $57,355 Shares 362 Share Price $158.44 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $56,651 Shares 1,724 Share Price $32.86 * Est. Cost/Share $31.88 Unrealized @ Report Date -3.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $56,640 Shares 1,408 Share Price $40.23 Est. Cost/Share $40.40 Unrealized @ Report Date -0.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $56,522 Shares 1,546 Share Price $36.56 Est. Cost/Share $36.04 Unrealized @ Report Date +1.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $56,519 Shares 865 Share Price $65.34 Est. Cost/Share $65.79 Unrealized @ Report Date -0.7%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $56,421 Shares 1,679 Share Price $33.60 Est. Cost/Share $34.35 Unrealized @ Report Date -2.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $56,415 Shares 2,068 Share Price $27.28 Est. Cost/Share $27.05 Unrealized @ Report Date +0.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $56,249 Shares 239 Share Price $235.35 Est. Cost/Share $235.00 Unrealized @ Report Date -0.6%
D DOMINION ENERGY INC COM 0.0%
Value $56,169 Shares 916 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $55,847 Shares 1,644 Share Price $33.97 Est. Cost/Share $31.34 Unrealized @ Report Date +8.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $55,805 Shares 463 Share Price $120.53 Est. Cost/Share $124.29 Unrealized @ Report Date -3.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $55,601 Shares 2,349 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $55,288 Shares 2,955 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $55,249 Shares 969 Share Price $57.02 * Est. Cost/Share $57.30 Unrealized @ Report Date -2.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $55,227 Shares 926 Share Price $59.64 Est. Cost/Share $57.97 Unrealized @ Report Date +2.9%
— CENTRAL SECS CORP COM 0.0%
Value $55,146 Shares 1,651 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $54,985 Shares 5,554 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $54,751 Shares 446 Share Price $122.76 Est. Cost/Share $122.76 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $54,435 Shares 996 Share Price $54.65 Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $54,178 Shares 1,159 Share Price $46.75 Est. Cost/Share $46.54 Unrealized @ Report Date +0.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $53,489 Shares 1,915 Share Price $27.93 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.8%
NTAP NETAPP INC COM 0.0%
Value $53,453 Shares 890 Share Price $60.06 * Est. Cost/Share $61.60 Unrealized @ Report Date -9.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $53,135 Shares 1,273 Share Price $41.74 Est. Cost/Share $42.35 Unrealized @ Report Date -1.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $52,961 Shares 503 Share Price $105.29 Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $52,764 Shares 778 Share Price $67.82 Est. Cost/Share $67.82 Unrealized @ Report Date —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $52,682 Shares 814 Share Price $64.72 Est. Cost/Share $64.18 Unrealized @ Report Date +0.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $52,357 Shares 1,009 Share Price $51.89 * Est. Cost/Share $50.59 Unrealized @ Report Date -9.5%
CXT CRANE HLDGS CO COM 0.0%
Value $52,278 Shares 520 Share Price $100.53 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $52,252 Shares 474 Share Price $110.24 Est. Cost/Share $105.60 Unrealized @ Report Date +4.2%
CE CELANESE CORP DEL COM 0.0%
Value $52,251 Shares 511 Share Price $102.25 * Est. Cost/Share $94.49 Unrealized @ Report Date +3.3%
GLW CORNING INC COM 0.0%
Value $52,180 Shares 1,633 Share Price $31.95 * Est. Cost/Share $30.77 Unrealized @ Report Date -4.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $52,033 Shares 314 Share Price $165.71 * Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $51,891 Shares 873 Share Price $59.44 Est. Cost/Share $59.41 Unrealized @ Report Date +0.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $51,885 Shares 816 Share Price $63.58 Est. Cost/Share $61.09 Unrealized @ Report Date +4.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $51,758 Shares 689 Share Price $75.12 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $50,995 Shares 620 Share Price $82.25 Est. Cost/Share $84.35 Unrealized @ Report Date -2.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $50,874 Shares 967 Share Price $52.61 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $50,727 Shares 5,385 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $50,656 Shares 2,180 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $50,602 Shares 661 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $50,579 Shares 2,259 Share Price $22.39 Est. Cost/Share $23.15 Unrealized @ Report Date -3.3%
VICI VICI PPTYS INC COM 0.0%
Value $50,532 Shares 1,559 Share Price $32.41 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $50,405 Shares 2,033 Share Price $24.79 Est. Cost/Share $23.87 Unrealized @ Report Date +3.9%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $49,983 Shares 1,315 Share Price $38.01 Est. Cost/Share $37.91 Unrealized @ Report Date +0.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $49,751 Shares 812 Share Price $61.27 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $49,715 Shares 1,106 Share Price $44.95 Est. Cost/Share $45.27 Unrealized @ Report Date -0.7%
WEN WENDYS CO COM 0.0%
Value $49,684 Shares 2,195 Share Price $22.64 Est. Cost/Share $21.35 Unrealized @ Report Date +6.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $49,192 Shares 1,390 Share Price $35.39 Est. Cost/Share $52.69 Unrealized @ Report Date -32.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $49,167 Shares 2,025 Share Price $24.28 Est. Cost/Share $30.30 Unrealized @ Report Date -19.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $49,033 Shares 435 Share Price $112.72 Est. Cost/Share $103.05 Unrealized @ Report Date +9.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $48,903 Shares 4,818 Share Price $10.15 Est. Cost/Share $10.92 Unrealized @ Report Date -7.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $48,664 Shares 642 Share Price $75.80 Est. Cost/Share $75.18 Unrealized @ Report Date +0.7%
XYZ BLOCK INC CL A 0.0%
Value $48,450 Shares 771 Share Price $62.84 Est. Cost/Share $61.70 Unrealized @ Report Date +1.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $48,177 Shares 1,283 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $48,154 Shares 1,264 Share Price $38.10 * Est. Cost/Share $31.39 Unrealized @ Report Date +11.8%
— RANGER OIL CORPORATION CLASS A COM 0.0%
Value $48,152 Shares 1,191 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $48,127 Shares 1,903 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $48,116 Shares 2,161 Share Price $22.27 Est. Cost/Share $21.61 Unrealized @ Report Date +3.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $48,007 Shares 1,513 Share Price $31.73 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.7%
OGE OGE ENERGY CORP COM 0.0%
Value $47,997 Shares 1,213 Share Price $39.57 Est. Cost/Share $37.92 Unrealized @ Report Date +4.3%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $47,992 Shares 1,052 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $47,913 Shares 1,114 Share Price $43.01 * Est. Cost/Share $39.83 Unrealized @ Report Date -4.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $47,775 Shares 1,090 Share Price $43.83 Est. Cost/Share $42.97 Unrealized @ Report Date +2.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $47,462 Shares 1,446 Share Price $32.82 Est. Cost/Share $33.72 Unrealized @ Report Date -2.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $47,256 Shares 1,074 Share Price $44.00 Est. Cost/Share $43.67 Unrealized @ Report Date +0.8%
ASH ASHLAND INC COM 0.0%
Value $46,991 Shares 437 Share Price $107.53 * Est. Cost/Share $98.57 Unrealized @ Report Date +2.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $46,917 Shares 544 Share Price $86.24 Est. Cost/Share $85.42 Unrealized @ Report Date +0.9%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $46,740 Shares 1,000 Share Price $46.74 Est. Cost/Share $46.60 Unrealized @ Report Date +0.3%
CG CARLYLE GROUP INC COM 0.0%
Value $46,431 Shares 1,556 Share Price $29.84 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $46,029 Shares 1,092 Share Price $42.15 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $45,868 Shares 3,708 Share Price $12.37 Est. Cost/Share $15.92 Unrealized @ Report Date -22.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $45,581 Shares 483 Share Price $94.37 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.3%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $45,301 Shares 8,900 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— OXFORD LANE CAP CORP COM 0.0%
Value $45,168 Shares 8,908 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $44,910 Shares 8,538 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $44,899 Shares 627 Share Price $71.61 Est. Cost/Share $56.79 Unrealized @ Report Date +26.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $44,873 Shares 317 Share Price $141.56 Est. Cost/Share $142.19 Unrealized @ Report Date -0.5%
CHWY CHEWY INC CL A 0.0%
Value $44,867 Shares 1,210 Share Price $37.08 Est. Cost/Share $38.95 Unrealized @ Report Date -4.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $44,742 Shares 336 Share Price $133.16 Est. Cost/Share $135.50 Unrealized @ Report Date -1.9%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $44,699 Shares 1,864 Share Price $23.98 Est. Cost/Share $24.06 Unrealized @ Report Date -0.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $44,687 Shares 505 Share Price $88.49 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.7%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $44,640 Shares 4,000 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $44,534 Shares 810 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $44,503 Shares 1,436 Share Price $30.99 Est. Cost/Share $31.17 Unrealized @ Report Date -0.6%
AVTR AVANTOR INC COM 0.0%
Value $44,458 Shares 2,108 Share Price $21.09 Est. Cost/Share $20.70 Unrealized @ Report Date +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $44,370 Shares 348 Share Price $127.50 * Est. Cost/Share $112.86 Unrealized @ Report Date +10.1%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $44,339 Shares 2,762 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $43,941 Shares 151 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $43,647 Shares 585 Share Price $74.61 Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
LFUS LITTELFUSE INC COM 0.0%
Value $43,600 Shares 198 Share Price $220.20 Est. Cost/Share $223.14 Unrealized @ Report Date -1.3%
TAN INVESCO SOLAR ETF 0.0%
Value $43,472 Shares 596 Share Price $72.94 Est. Cost/Share $75.35 Unrealized @ Report Date -3.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $43,357 Shares 501 Share Price $86.54 Est. Cost/Share $83.92 Unrealized @ Report Date +3.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $43,325 Shares 377 Share Price $114.92 * Est. Cost/Share $56.59 Unrealized @ Report Date -4.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $42,711 Shares 268 Share Price $159.37 Est. Cost/Share $159.44 Unrealized @ Report Date -0.0%
— LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value $42,669 Shares 3,107 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $42,580 Shares 2,000 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $42,425 Shares 578 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $42,067 Shares 289 Share Price $145.56 * Est. Cost/Share $141.81 Unrealized @ Report Date -0.6%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $41,995 Shares 1,305 Share Price $32.18 Est. Cost/Share $41.66 Unrealized @ Report Date -22.8%
— DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value $41,971 Shares 1,082 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $41,804 Shares 991 Share Price $42.18 Est. Cost/Share $41.81 Unrealized @ Report Date +0.9%
BRKR BRUKER CORP COM 0.0%
Value $41,694 Shares 610 Share Price $68.35 Est. Cost/Share $62.82 Unrealized @ Report Date +7.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $41,627 Shares 290 Share Price $143.54 Est. Cost/Share $152.57 Unrealized @ Report Date -5.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $41,611 Shares 1,079 Share Price $38.56 Est. Cost/Share $43.73 Unrealized @ Report Date -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $41,520 Shares 726 Share Price $57.19 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $41,454 Shares 684 Share Price $60.61 Est. Cost/Share $57.73 Unrealized @ Report Date +5.0%
IR INGERSOLL RAND INC COM 0.0%
Value $41,434 Shares 793 Share Price $52.25 Est. Cost/Share $50.89 Unrealized @ Report Date +2.4%
— ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value $41,189 Shares 1,554 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $40,888 Shares 400 Share Price $102.22 Est. Cost/Share $98.06 Unrealized @ Report Date +4.2%
ALLY ALLY FINL INC COM 0.0%
Value $40,777 Shares 1,667 Share Price $24.46 * Est. Cost/Share $23.63 Unrealized @ Report Date -7.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $40,727 Shares 1,401 Share Price $29.07 Est. Cost/Share $28.08 Unrealized @ Report Date +3.5%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $40,690 Shares 4,152 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $40,392 Shares 8,415 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $40,321 Shares 631 Share Price $63.90 Est. Cost/Share $62.04 Unrealized @ Report Date +3.0%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $40,269 Shares 8,320 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $40,219 Shares 540 Share Price $74.48 Est. Cost/Share $71.93 Unrealized @ Report Date +3.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $40,157 Shares 1,339 Share Price $29.99 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $40,074 Shares 570 Share Price $70.31 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $39,973 Shares 267 Share Price $149.71 * Est. Cost/Share $138.35 Unrealized @ Report Date +1.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $39,948 Shares 300 Share Price $133.16 * Est. Cost/Share $113.49 Unrealized @ Report Date +9.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $39,935 Shares 606 Share Price $65.90 * Est. Cost/Share $62.38 Unrealized @ Report Date -3.6%
EVRG EVERGY INC COM 0.0%
Value $39,816 Shares 632 Share Price $63.00 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $39,644 Shares 4,400 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $39,554 Shares 2,301 Share Price $17.19 Est. Cost/Share $22.24 Unrealized @ Report Date -22.7%
WAB WABTEC COM 0.0%
Value $39,554 Shares 396 Share Price $99.88 Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $39,349 Shares 478 Share Price $82.32 Est. Cost/Share $82.37 Unrealized @ Report Date -0.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $39,335 Shares 288 Share Price $136.58 Est. Cost/Share $139.43 Unrealized @ Report Date -2.0%
BBY BEST BUY INC COM 0.0%
Value $39,062 Shares 487 Share Price $80.21 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $39,049 Shares 1,623 Share Price $24.06 Est. Cost/Share $23.26 Unrealized @ Report Date +3.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $38,974 Shares 324 Share Price $120.29 * Est. Cost/Share $104.32 Unrealized @ Report Date +7.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $38,854 Shares 284 Share Price $136.81 * Est. Cost/Share $118.82 Unrealized @ Report Date -5.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $38,824 Shares 1,465 Share Price $26.50 Est. Cost/Share $26.20 Unrealized @ Report Date +1.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $38,817 Shares 3,472 Share Price $11.18 Est. Cost/Share $11.56 Unrealized @ Report Date -3.3%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value $38,796 Shares 1,222 Share Price $31.75 Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $38,733 Shares 301 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $38,374 Shares 647 Share Price $59.31 Est. Cost/Share $59.68 Unrealized @ Report Date -0.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $38,272 Shares 325 Share Price $117.76 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
— STORE CAP CORP COM 0.0%
Value $37,895 Shares 1,181 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $37,866 Shares 11,170 Share Price $3.39 Est. Cost/Share $5.16 Unrealized @ Report Date -34.3%
SRE SEMPRA COM 0.0%
Value $37,708 Shares 244 Share Price $154.54 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $37,701 Shares 633 Share Price $59.56 * Est. Cost/Share $59.81 Unrealized @ Report Date -7.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $37,683 Shares 3,538 Share Price $10.65 Est. Cost/Share $12.08 Unrealized @ Report Date -11.8%
ZS ZSCALER INC COM 0.0%
Value $37,598 Shares 336 Share Price $111.90 Est. Cost/Share $135.86 Unrealized @ Report Date -17.6%
INMD INMODE LTD SHS 0.0%
Value $37,485 Shares 1,050 Share Price $35.70 Est. Cost/Share $34.78 Unrealized @ Report Date +2.6%
VVV VALVOLINE INC COM 0.0%
Value $37,352 Shares 1,144 Share Price $32.65 Est. Cost/Share $30.25 Unrealized @ Report Date +7.9%
CLBK COLUMBIA FINL INC COM 0.0%
Value $37,338 Shares 1,727 Share Price $21.62 Est. Cost/Share $21.48 Unrealized @ Report Date +0.7%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $37,335 Shares 7,573 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $37,234 Shares 107 Share Price $347.98 * Est. Cost/Share $116.09 Unrealized @ Report Date -0.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $37,101 Shares 322 Share Price $115.22 Est. Cost/Share $178.98 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $37,025 Shares 3,065 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $37,001 Shares 924 Share Price $40.04 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $36,832 Shares 406 Share Price $90.72 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $36,505 Shares 3,274 Share Price $11.15 * Est. Cost/Share $10.02 Unrealized @ Report Date -18.5%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $36,167 Shares 5,660 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $35,981 Shares 2,981 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $35,935 Shares 970 Share Price $37.05 Est. Cost/Share $40.30 Unrealized @ Report Date -9.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $35,886 Shares 1,944 Share Price $18.46 Est. Cost/Share $24.53 Unrealized @ Report Date -24.8%
CSGS CSG SYS INTL INC COM 0.0%
Value $35,864 Shares 627 Share Price $57.20 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $35,821 Shares 1,032 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
AIZ ASSURANT INC COM 0.0%
Value $35,517 Shares 284 Share Price $125.06 * Est. Cost/Share $126.11 Unrealized @ Report Date -5.8%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $35,280 Shares 2,250 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $34,878 Shares 308 Share Price $113.24 Est. Cost/Share $109.79 Unrealized @ Report Date +3.1%
ARKK ARK INNOVATION ETF 0.0%
Value $34,833 Shares 1,115 Share Price $31.24 Est. Cost/Share $35.74 Unrealized @ Report Date -12.6%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $34,731 Shares 1,700 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $34,519 Shares 513 Share Price $67.29 Est. Cost/Share $69.79 Unrealized @ Report Date -3.7%
IT GARTNER INC COM 0.0%
Value $34,286 Shares 102 Share Price $336.14 Est. Cost/Share $322.72 Unrealized @ Report Date +4.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $34,199 Shares 678 Share Price $50.44 Est. Cost/Share $49.32 Unrealized @ Report Date +2.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $34,157 Shares 85 Share Price $401.85 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $34,137 Shares 649 Share Price $52.60 Est. Cost/Share $52.22 Unrealized @ Report Date +0.7%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $34,012 Shares 1,792 Share Price $18.98 Est. Cost/Share $18.89 Unrealized @ Report Date +0.5%
— NUVEEN SHORT DURATION CR OPPOR COM 0.0%
Value $33,801 Shares 2,850 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $33,734 Shares 430 Share Price $78.45 Est. Cost/Share $79.55 Unrealized @ Report Date -1.4%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $33,462 Shares 6,600 Share Price $5.07 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $33,462 Shares 6,095 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $33,410 Shares 671 Share Price $49.79 Est. Cost/Share $49.33 Unrealized @ Report Date +0.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $33,368 Shares 1,048 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
VAW VANGUARD MATERIALS ETF 0.0%
Value $33,359 Shares 196 Share Price $170.20 Est. Cost/Share $168.06 Unrealized @ Report Date +1.3%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $33,285 Shares 1,750 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $33,253 Shares 493 Share Price $67.45 Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $33,217 Shares 621 Share Price $53.49 Est. Cost/Share $52.59 Unrealized @ Report Date +1.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $33,149 Shares 350 Share Price $94.71 * Est. Cost/Share $89.53 Unrealized @ Report Date +1.1%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $33,124 Shares 9,125 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value $33,089 Shares 6,865 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $33,043 Shares 783 Share Price $42.20 Est. Cost/Share $42.02 Unrealized @ Report Date +0.4%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $33,030 Shares 3,000 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $32,985 Shares 580 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.0%
Value $32,788 Shares 1,279 Share Price $25.64 Est. Cost/Share $26.42 Unrealized @ Report Date -3.0%
PSA PUBLIC STORAGE COM 0.0%
Value $32,782 Shares 117 Share Price $280.19 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $32,715 Shares 325 Share Price $100.66 Est. Cost/Share $113.16 Unrealized @ Report Date -11.0%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $32,628 Shares 1,819 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $32,533 Shares 709 Share Price $45.89 Est. Cost/Share $44.98 Unrealized @ Report Date +1.9%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $32,496 Shares 1,805 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $32,421 Shares 666 Share Price $48.68 Est. Cost/Share $50.01 Unrealized @ Report Date -2.7%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $32,234 Shares 713 Share Price $45.21 Est. Cost/Share $43.85 Unrealized @ Report Date +3.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $32,202 Shares 800 Share Price $40.25 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO COM 0.0%
Value $32,045 Shares 183 Share Price $175.11 * Est. Cost/Share $166.92 Unrealized @ Report Date +2.5%
HUN HUNTSMAN CORP COM 0.0%
Value $31,862 Shares 1,159 Share Price $27.49 Est. Cost/Share $27.20 Unrealized @ Report Date +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $31,819 Shares 186 Share Price $171.07 Est. Cost/Share $170.48 Unrealized @ Report Date +0.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $31,717 Shares 942 Share Price $33.67 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $31,564 Shares 1,324 Share Price $23.84 Est. Cost/Share $23.79 Unrealized @ Report Date +0.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $31,335 Shares 505 Share Price $62.05 Est. Cost/Share $56.24 Unrealized @ Report Date +10.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $31,237 Shares 933 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $30,817 Shares 1,128 Share Price $27.32 Est. Cost/Share $27.80 Unrealized @ Report Date -1.7%
TKR TIMKEN CO COM 0.0%
Value $30,812 Shares 436 Share Price $70.67 Est. Cost/Share $69.88 Unrealized @ Report Date +1.1%
— DELAWARE INVTS DIVID & INCOME COM 0.0%
Value $30,691 Shares 3,775 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $30,673 Shares 420 Share Price $73.03 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.0%
— ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $30,497 Shares 1,255 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value $30,295 Shares 719 Share Price $42.13 Est. Cost/Share $41.70 Unrealized @ Report Date +1.0%
MSB MESABI TR CTF BEN INT 0.0%
Value $30,184 Shares 1,675 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $30,045 Shares 1,402 Share Price $21.43 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.7%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $29,929 Shares 263 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —
TRP TC ENERGY CORP COM 0.0%
Value $29,895 Shares 750 Share Price $39.86 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $29,797 Shares 105 Share Price $283.78 * Est. Cost/Share $139.59 Unrealized @ Report Date -0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $29,706 Shares 449 Share Price $66.16 Est. Cost/Share $72.44 Unrealized @ Report Date -8.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $29,693 Shares 638 Share Price $46.54 Est. Cost/Share $46.48 Unrealized @ Report Date +0.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $29,665 Shares 2,470 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
— IQ HEDGE LONG/SHORT TRACKER ETF 0.0%
Value $29,631 Shares 1,229 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $29,594 Shares 419 Share Price $70.63 Est. Cost/Share $69.54 Unrealized @ Report Date +1.6%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $29,503 Shares 628 Share Price $46.98 Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
AEE AMEREN CORP COM 0.0%
Value $29,433 Shares 331 Share Price $88.92 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $29,347 Shares 217 Share Price $135.24 Est. Cost/Share $134.15 Unrealized @ Report Date +0.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $29,347 Shares 340 Share Price $86.31 * Est. Cost/Share $87.71 Unrealized @ Report Date -4.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $29,299 Shares 320 Share Price $91.56 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $29,283 Shares 578 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $29,248 Shares 642 Share Price $45.56 Est. Cost/Share $43.86 Unrealized @ Report Date +3.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $29,199 Shares 178 Share Price $164.04 * Est. Cost/Share $182.36 Unrealized @ Report Date -12.3%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $29,149 Shares 730 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $29,007 Shares 244 Share Price $118.88 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $28,958 Shares 191 Share Price $151.61 * Est. Cost/Share $30.84 Unrealized @ Report Date -1.7%
BANR BANNER CORP COM NEW 0.0%
Value $28,440 Shares 450 Share Price $63.20 * Est. Cost/Share $59.71 Unrealized @ Report Date -5.7%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $28,435 Shares 2,750 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $28,215 Shares 1,900 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $28,200 Shares 4,000 Share Price $7.05 Est. Cost/Share $5.54 Unrealized @ Report Date +27.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $28,086 Shares 409 Share Price $68.67 * Est. Cost/Share $58.39 Unrealized @ Report Date +1.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $28,032 Shares 320 Share Price $87.60 Est. Cost/Share $93.83 Unrealized @ Report Date -7.4%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $28,016 Shares 557 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $27,903 Shares 424 Share Price $65.81 Est. Cost/Share $64.88 Unrealized @ Report Date +1.4%
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value $27,619 Shares 627 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $27,570 Shares 563 Share Price $48.97 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.5%
ETSY ETSY INC COM 0.0%
Value $27,549 Shares 230 Share Price $119.78 Est. Cost/Share $114.42 Unrealized @ Report Date +4.7%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $27,504 Shares 920 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $27,466 Shares 831 Share Price $33.05 Est. Cost/Share $34.12 Unrealized @ Report Date -3.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $27,460 Shares 567 Share Price $48.43 Est. Cost/Share $43.89 Unrealized @ Report Date +10.3%
— NUVEEN OHIO QLTY MUN INCOME FD COM 0.0%
Value $27,271 Shares 2,149 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— THE VALENS COMPANY INC COM NEW 0.0%
Value $27,238 Shares 41,269 Share Price $0.66 Est. Cost/Share $1.96 Unrealized @ Report Date —
— GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $27,231 Shares 1,565 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $27,201 Shares 533 Share Price $51.03 * Est. Cost/Share $49.63 Unrealized @ Report Date -4.8%
NOW SERVICENOW INC COM 0.0%
Value $27,179 Shares 70 Share Price $388.27 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.6%
R RYDER SYS INC COM 0.0%
Value $27,160 Shares 325 Share Price $83.57 Est. Cost/Share $83.95 Unrealized @ Report Date -0.5%
OMCL OMNICELL COM COM 0.0%
Value $26,874 Shares 533 Share Price $50.42 Est. Cost/Share $60.06 Unrealized @ Report Date -16.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $26,796 Shares 193 Share Price $138.84 Est. Cost/Share $141.19 Unrealized @ Report Date -1.8%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value $26,690 Shares 4,044 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $26,558 Shares 1,320 Share Price $20.12 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.9%
CME CME GROUP INC COM 0.0%
Value $26,478 Shares 157 Share Price $168.65 * Est. Cost/Share $150.96 Unrealized @ Report Date -0.4%
SEIC SEI INVTS CO COM 0.0%
Value $26,410 Shares 453 Share Price $58.30 * Est. Cost/Share $53.75 Unrealized @ Report Date +4.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $26,393 Shares 1,072 Share Price $24.62 Est. Cost/Share $24.39 Unrealized @ Report Date +0.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $26,122 Shares 887 Share Price $29.45 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $25,872 Shares 1,017 Share Price $25.44 Est. Cost/Share $24.69 Unrealized @ Report Date +3.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $25,850 Shares 892 Share Price $28.98 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
THO THOR INDS INC COM 0.0%
Value $25,818 Shares 342 Share Price $75.49 * Est. Cost/Share $75.03 Unrealized @ Report Date -5.4%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $25,760 Shares 3,220 Share Price $8.00 Est. Cost/Share $7.73 Unrealized @ Report Date +3.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $25,673 Shares 375 Share Price $68.46 Est. Cost/Share $68.37 Unrealized @ Report Date +0.1%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $25,648 Shares 2,290 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $25,318 Shares 153 Share Price $165.48 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $25,300 Shares 2,500 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $25,211 Shares 1,126 Share Price $22.39 Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $25,104 Shares 1,296 Share Price $19.37 Est. Cost/Share $19.95 Unrealized @ Report Date -2.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $25,071 Shares 665 Share Price $37.70 Est. Cost/Share $40.58 Unrealized @ Report Date -7.1%
ROKU ROKU INC COM CL A 0.0%
Value $25,071 Shares 616 Share Price $40.70 Est. Cost/Share $52.25 Unrealized @ Report Date -22.1%
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $25,001 Shares 4,216 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— IPATH PURE BETA BROAD COMMODITY ETN 0.0%
Value $24,951 Shares 546 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $24,908 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $24,824 Shares 160 Share Price $155.15 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
— LAZARD LTD SHS A 0.0%
Value $24,789 Shares 715 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $24,663 Shares 603 Share Price $40.90 Est. Cost/Share $41.17 Unrealized @ Report Date -0.6%
— BARRICK GOLD CORP COM 0.0%
Value $24,619 Shares 1,433 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $24,564 Shares 1,132 Share Price $21.70 Est. Cost/Share $21.57 Unrealized @ Report Date +0.6%
DGT SPDR GLOBAL DOW ETF 0.0%
Value $24,457 Shares 242 Share Price $101.06 Est. Cost/Share $97.33 Unrealized @ Report Date +3.8%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $24,446 Shares 4,186 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $24,396 Shares 309 Share Price $78.95 Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
FF FUTUREFUEL CORP COM 0.0%
Value $24,390 Shares 3,000 Share Price $8.13 * Est. Cost/Share $4.55 Unrealized @ Report Date +8.1%
— ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF 0.0%
Value $24,375 Shares 747 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $24,359 Shares 852 Share Price $28.59 Est. Cost/Share $31.33 Unrealized @ Report Date -8.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $24,329 Shares 1,723 Share Price $14.12 * Est. Cost/Share $11.90 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $24,221 Shares 216 Share Price $112.13 * Est. Cost/Share $101.69 Unrealized @ Report Date +2.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $24,174 Shares 703 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $24,136 Shares 345 Share Price $69.96 * Est. Cost/Share $34.70 Unrealized @ Report Date +0.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $24,089 Shares 425 Share Price $56.68 Est. Cost/Share $60.66 Unrealized @ Report Date -6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $24,085 Shares 459 Share Price $52.47 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $23,893 Shares 771 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $23,866 Shares 575 Share Price $41.51 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $23,819 Shares 349 Share Price $68.25 * Est. Cost/Share $56.76 Unrealized @ Report Date -2.1%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $23,705 Shares 250 Share Price $94.82 Est. Cost/Share $96.60 Unrealized @ Report Date -1.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $23,661 Shares 1,192 Share Price $19.85 Est. Cost/Share $19.66 Unrealized @ Report Date +1.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $23,624 Shares 646 Share Price $36.57 Est. Cost/Share $41.66 Unrealized @ Report Date -13.1%
— ATLAS CORP SHARES 0.0%
Value $23,624 Shares 1,540 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
SSRM SSR MNG INC COM 0.0%
Value $23,505 Shares 1,500 Share Price $15.67 Est. Cost/Share $14.65 Unrealized @ Report Date +6.9%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $23,484 Shares 1,213 Share Price $19.36 Est. Cost/Share $23.65 Unrealized @ Report Date -18.1%
ALC ALCON AG ORD SHS 0.0%
Value $23,444 Shares 342 Share Price $68.55 Est. Cost/Share $63.16 Unrealized @ Report Date +7.5%
HPQ HP INC COM 0.0%
Value $23,386 Shares 870 Share Price $26.88 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $23,381 Shares 2,108 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $23,273 Shares 955 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $23,231 Shares 637 Share Price $36.47 Est. Cost/Share $42.25 Unrealized @ Report Date -13.7%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $23,211 Shares 281 Share Price $82.60 Est. Cost/Share $82.38 Unrealized @ Report Date +0.3%
PAWZ PROSHARES PET CARE ETF 0.0%
Value $22,947 Shares 487 Share Price $47.12 Est. Cost/Share $47.64 Unrealized @ Report Date -1.1%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $22,923 Shares 2,830 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
OBOR KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF 0.0%
Value $22,723 Shares 1,000 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $22,560 Shares 324 Share Price $69.63 Est. Cost/Share $67.42 Unrealized @ Report Date +3.3%
CACI CACI INTL INC CL A 0.0%
Value $22,544 Shares 75 Share Price $300.59 Est. Cost/Share $291.64 Unrealized @ Report Date +3.1%
— SPLUNK INC COM 0.0%
Value $22,469 Shares 261 Share Price $86.09 Est. Cost/Share $86.09 Unrealized @ Report Date —
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value $22,447 Shares 1,990 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION DIV COM 0.0%
Value $22,418 Shares 2,200 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $22,263 Shares 928 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $22,263 Shares 3,425 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $22,252 Shares 105 Share Price $211.92 * Est. Cost/Share $192.85 Unrealized @ Report Date -2.1%
PII POLARIS INC COM 0.0%
Value $22,220 Shares 220 Share Price $101.00 Est. Cost/Share $104.18 Unrealized @ Report Date -3.1%
PPL PPL CORP COM 0.0%
Value $22,207 Shares 760 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $22,204 Shares 4,785 Share Price $4.64 Est. Cost/Share $4.61 Unrealized @ Report Date +0.6%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $22,171 Shares 298 Share Price $74.40 Est. Cost/Share $74.30 Unrealized @ Report Date +0.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $22,161 Shares 346 Share Price $64.05 Est. Cost/Share $64.15 Unrealized @ Report Date -0.2%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $22,006 Shares 1,525 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $21,971 Shares 222 Share Price $98.97 * Est. Cost/Share $57.03 Unrealized @ Report Date +3.5%
JACK JACK IN THE BOX INC COM 0.0%
Value $21,902 Shares 321 Share Price $68.23 Est. Cost/Share $76.84 Unrealized @ Report Date -11.2%
— AVANGRID INC COM 0.0%
Value $21,877 Shares 509 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $21,820 Shares 718 Share Price $30.39 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
EQIX EQUINIX INC COM 0.0%
Value $21,616 Shares 33 Share Price $655.03 * Est. Cost/Share $578.99 Unrealized @ Report Date +6.3%
— DWS MUNICIPAL INCOME 0.0%
Value $21,525 Shares 2,500 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $21,491 Shares 57 Share Price $377.04 * Est. Cost/Share $337.92 Unrealized @ Report Date +8.3%
— MADISON COVERED CALL & EQUITY COM 0.0%
Value $21,429 Shares 2,765 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $21,403 Shares 1,113 Share Price $19.23 Est. Cost/Share $19.47 Unrealized @ Report Date -1.2%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $21,401 Shares 272 Share Price $78.68 Est. Cost/Share $83.61 Unrealized @ Report Date -5.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $21,389 Shares 450 Share Price $47.53 Est. Cost/Share $43.37 Unrealized @ Report Date +9.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $21,371 Shares 330 Share Price $64.76 Est. Cost/Share $64.60 Unrealized @ Report Date +0.3%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $21,349 Shares 3,700 Share Price $5.77 Est. Cost/Share $5.46 Unrealized @ Report Date +5.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $21,236 Shares 83 Share Price $255.86 * Est. Cost/Share $51.83 Unrealized @ Report Date -1.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $21,188 Shares 436 Share Price $48.60 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $21,146 Shares 422 Share Price $50.11 Est. Cost/Share $49.58 Unrealized @ Report Date +1.1%
— VIRTUS CONVERTIBLE & INC 2024 COM 0.0%
Value $21,082 Shares 2,440 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $21,070 Shares 3,632 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $20,982 Shares 452 Share Price $46.42 Est. Cost/Share $44.25 Unrealized @ Report Date +4.9%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $20,895 Shares 265 Share Price $78.85 Est. Cost/Share $79.57 Unrealized @ Report Date -0.9%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $20,760 Shares 2,000 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
RWR SPDR DOW JONES REIT ETF 0.0%
Value $20,742 Shares 238 Share Price $87.15 Est. Cost/Share $87.61 Unrealized @ Report Date -0.5%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $20,704 Shares 1,600 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $20,631 Shares 325 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX 0.0%
Value $20,630 Shares 441 Share Price $46.78 Est. Cost/Share $45.15 Unrealized @ Report Date +3.6%
— HANESBRANDS INC COM 0.0%
Value $20,613 Shares 3,241 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $20,575 Shares 2,159 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $20,533 Shares 66 Share Price $311.11 * Est. Cost/Share $289.43 Unrealized @ Report Date +1.7%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $20,434 Shares 499 Share Price $40.95 Est. Cost/Share $41.63 Unrealized @ Report Date -1.6%
FINX GLOBAL X FINTECH ETF 0.0%
Value $20,413 Shares 1,060 Share Price $19.26 Est. Cost/Share $20.14 Unrealized @ Report Date -4.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $20,275 Shares 660 Share Price $30.72 * Est. Cost/Share $32.63 Unrealized @ Report Date -22.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $20,258 Shares 1,201 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $20,247 Shares 121 Share Price $167.33 Est. Cost/Share $155.96 Unrealized @ Report Date +7.3%
DORM DORMAN PRODS INC COM 0.0%
Value $20,218 Shares 250 Share Price $80.87 Est. Cost/Share $84.92 Unrealized @ Report Date -4.8%
RBLX ROBLOX CORP CL A 0.0%
Value $20,207 Shares 710 Share Price $28.46 Est. Cost/Share $35.12 Unrealized @ Report Date -19.0%
SAP SAP SE SPON ADR 0.0%
Value $20,122 Shares 195 Share Price $103.19 Est. Cost/Share $100.11 Unrealized @ Report Date +3.1%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $20,107 Shares 283 Share Price $71.05 Est. Cost/Share $72.89 Unrealized @ Report Date -2.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $20,054 Shares 3,071 Share Price $6.53 Est. Cost/Share $6.62 Unrealized @ Report Date -1.4%
— AVID TECHNOLOGY INC COM 0.0%
Value $19,943 Shares 750 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $19,897 Shares 1,178 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $19,870 Shares 1,260 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $19,805 Shares 170 Share Price $116.50 * Est. Cost/Share $39.99 Unrealized @ Report Date -2.9%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $19,768 Shares 1,183 Share Price $16.71 Est. Cost/Share $17.04 Unrealized @ Report Date -1.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $19,767 Shares 191 Share Price $103.49 Est. Cost/Share $89.00 Unrealized @ Report Date +16.3%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $19,757 Shares 671 Share Price $29.44 Est. Cost/Share $29.56 Unrealized @ Report Date -0.4%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $19,746 Shares 1,608 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $19,737 Shares 68 Share Price $290.25 Est. Cost/Share $97.80 Unrealized @ Report Date +196.8%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $19,695 Shares 2,443 Share Price $8.06 Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
— HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value $19,642 Shares 1,907 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $19,592 Shares 1,971 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $19,585 Shares 606 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $19,525 Shares 787 Share Price $24.81 Est. Cost/Share $24.76 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $19,512 Shares 235 Share Price $83.03 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $19,357 Shares 127 Share Price $152.42 * Est. Cost/Share $134.83 Unrealized @ Report Date +5.8%
SVM SILVERCORP METALS INC COM 0.0%
Value $19,240 Shares 6,500 Share Price $2.96 Est. Cost/Share $2.71 Unrealized @ Report Date +9.2%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $19,120 Shares 2,000 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $19,062 Shares 675 Share Price $28.24 Est. Cost/Share $28.21 Unrealized @ Report Date +0.1%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $18,982 Shares 2,276 Share Price $8.34 Est. Cost/Share $8.65 Unrealized @ Report Date -4.5%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $18,909 Shares 632 Share Price $29.92 * Est. Cost/Share $22.03 Unrealized @ Report Date +5.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $18,894 Shares 226 Share Price $83.60 Est. Cost/Share $84.16 Unrealized @ Report Date -0.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $18,795 Shares 500 Share Price $37.59 * Est. Cost/Share $31.63 Unrealized @ Report Date +3.6%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $18,768 Shares 920 Share Price $20.40 Est. Cost/Share $19.02 Unrealized @ Report Date +7.3%
PSEC PROSPECT CAP CORP COM 0.0%
Value $18,759 Shares 2,683 Share Price $6.99 * Est. Cost/Share $4.63 Unrealized @ Report Date -1.3%
SUI SUN CMNTYS INC COM 0.0%
Value $18,733 Shares 131 Share Price $143.00 Est. Cost/Share $143.00 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $18,579 Shares 226 Share Price $82.21 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.3%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $18,544 Shares 1,860 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $18,520 Shares 582 Share Price $31.82 * Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $18,519 Shares 388 Share Price $47.73 Est. Cost/Share $46.19 Unrealized @ Report Date +3.3%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $18,463 Shares 1,750 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
UYM PROSHARES ULTRA BASIC MATERIALS 0.0%
Value $18,306 Shares 859 Share Price $21.31 Est. Cost/Share $20.90 Unrealized @ Report Date +1.9%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $18,305 Shares 645 Share Price $28.38 Est. Cost/Share $28.18 Unrealized @ Report Date +0.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $18,232 Shares 399 Share Price $45.69 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $18,012 Shares 600 Share Price $30.02 Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $17,921 Shares 185 Share Price $96.87 Est. Cost/Share $99.14 Unrealized @ Report Date -2.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $17,897 Shares 860 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $17,861 Shares 196 Share Price $91.13 * Est. Cost/Share $81.21 Unrealized @ Report Date +2.1%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $17,772 Shares 1,170 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $17,730 Shares 1,981 Share Price $8.95 Est. Cost/Share $9.86 Unrealized @ Report Date -9.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $17,542 Shares 490 Share Price $35.80 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.7%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $17,521 Shares 394 Share Price $44.47 Est. Cost/Share $43.76 Unrealized @ Report Date +1.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $17,442 Shares 23 Share Price $758.35 Est. Cost/Share $796.15 Unrealized @ Report Date -5.8%
BOX BOX INC CL A 0.0%
Value $17,433 Shares 560 Share Price $31.13 Est. Cost/Share $28.53 Unrealized @ Report Date +9.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $17,417 Shares 319 Share Price $54.60 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $17,346 Shares 2,016 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $17,298 Shares 81 Share Price $213.56 * Est. Cost/Share $53.99 Unrealized @ Report Date -1.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $17,227 Shares 193 Share Price $89.26 Est. Cost/Share $89.51 Unrealized @ Report Date -0.3%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $17,080 Shares 601 Share Price $28.42 Est. Cost/Share $29.52 Unrealized @ Report Date -3.7%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $16,991 Shares 1,300 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $16,958 Shares 324 Share Price $52.34 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.1%
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value $16,909 Shares 483 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $16,833 Shares 352 Share Price $47.82 Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
— CHINOOK THERAPEUTICS INC COM 0.0%
Value $16,768 Shares 640 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
TFII TFI INTL INC COM 0.0%
Value $16,740 Shares 167 Share Price $100.24 Est. Cost/Share $99.82 Unrealized @ Report Date +0.4%
TXT TEXTRON INC COM 0.0%
Value $16,709 Shares 236 Share Price $70.80 Est. Cost/Share $67.67 Unrealized @ Report Date +4.3%
— WOLFSPEED INC COM 0.0%
Value $16,708 Shares 242 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $16,701 Shares 120 Share Price $139.18 * Est. Cost/Share $126.33 Unrealized @ Report Date -0.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $16,695 Shares 700 Share Price $23.85 Est. Cost/Share $24.91 Unrealized @ Report Date -4.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $16,675 Shares 1,505 Share Price $11.08 * Est. Cost/Share $11.50 Unrealized @ Report Date -8.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $16,657 Shares 427 Share Price $39.01 Est. Cost/Share $39.11 Unrealized @ Report Date -0.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $16,656 Shares 373 Share Price $44.65 Est. Cost/Share $44.75 Unrealized @ Report Date -0.2%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $16,655 Shares 500 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— THOMSON REUTERS CORP. COM NEW 0.0%
Value $16,654 Shares 146 Share Price $114.07 Est. Cost/Share $114.07 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value $16,616 Shares 1,135 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $16,578 Shares 250 Share Price $66.31 Est. Cost/Share $66.29 Unrealized @ Report Date +0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $16,544 Shares 255 Share Price $64.88 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%
CHEF CHEFS WHSE INC COM 0.0%
Value $16,307 Shares 490 Share Price $33.28 Est. Cost/Share $34.82 Unrealized @ Report Date -4.4%
CCI CROWN CASTLE INC COM 0.0%
Value $16,277 Shares 120 Share Price $135.64 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.2%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $16,260 Shares 413 Share Price $39.37 Est. Cost/Share $39.78 Unrealized @ Report Date -1.0%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value $16,219 Shares 648 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $16,200 Shares 448 Share Price $36.16 Est. Cost/Share $35.23 Unrealized @ Report Date +2.6%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value $16,177 Shares 583 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $16,135 Shares 2,902 Share Price $5.56 Est. Cost/Share $4.89 Unrealized @ Report Date +12.0%
HYDW XTRACKERS LOW BETA HIGH YIELD BOND ETF 0.0%
Value $16,105 Shares 362 Share Price $44.49 Est. Cost/Share $44.55 Unrealized @ Report Date -0.1%
VYX NCR CORP NEW COM 0.0%
Value $15,872 Shares 678 Share Price $23.41 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $15,851 Shares 340 Share Price $46.62 Est. Cost/Share $46.08 Unrealized @ Report Date +1.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $15,788 Shares 186 Share Price $84.88 Est. Cost/Share $82.46 Unrealized @ Report Date +2.9%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT 0.0%
Value $15,726 Shares 644 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $15,678 Shares 600 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $15,677 Shares 460 Share Price $34.08 Est. Cost/Share $33.74 Unrealized @ Report Date +1.0%
NTNX NUTANIX INC CL A 0.0%
Value $15,630 Shares 600 Share Price $26.05 Est. Cost/Share $27.30 Unrealized @ Report Date -4.6%
GAU GALIANO GOLD INC COM 0.0%
Value $15,600 Shares 30,000 Share Price $0.52 Est. Cost/Share $0.77 Unrealized @ Report Date -32.0%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $15,600 Shares 2,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $15,513 Shares 300 Share Price $51.71 * Est. Cost/Share $53.04 Unrealized @ Report Date 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $15,465 Shares 972 Share Price $15.91 Est. Cost/Share $16.16 Unrealized @ Report Date -1.5%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value $15,419 Shares 634 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $15,362 Shares 209 Share Price $73.50 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $15,287 Shares 834 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $15,223 Shares 826 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $15,200 Shares 499 Share Price $30.46 Est. Cost/Share $29.11 Unrealized @ Report Date +4.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $15,130 Shares 215 Share Price $70.37 Est. Cost/Share $71.85 Unrealized @ Report Date -2.1%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $15,108 Shares 250 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $15,101 Shares 305 Share Price $49.51 Est. Cost/Share $49.02 Unrealized @ Report Date +1.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value $15,061 Shares 645 Share Price $23.35 Est. Cost/Share $23.22 Unrealized @ Report Date +0.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $15,055 Shares 111 Share Price $135.63 Est. Cost/Share $133.16 Unrealized @ Report Date +1.9%
— APTIV PLC SHS 0.0%
Value $15,024 Shares 161 Share Price $93.32 Est. Cost/Share $93.32 Unrealized @ Report Date —
KEN KENON HLDGS LTD SHS 0.0%
Value $15,015 Shares 455 Share Price $33.00 * Est. Cost/Share $23.34 Unrealized @ Report Date -8.4%
CRK COMSTOCK RES INC COM 0.0%
Value $15,012 Shares 1,095 Share Price $13.71 * Est. Cost/Share $16.21 Unrealized @ Report Date -19.3%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $15,005 Shares 88 Share Price $170.51 * Est. Cost/Share $33.50 Unrealized @ Report Date +1.8%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $14,920 Shares 800 Share Price $18.65 Est. Cost/Share $17.66 Unrealized @ Report Date +5.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $14,908 Shares 1,172 Share Price $12.72 Est. Cost/Share $13.56 Unrealized @ Report Date -6.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $14,892 Shares 1,020 Share Price $14.60 Est. Cost/Share $15.08 Unrealized @ Report Date -3.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $14,853 Shares 300 Share Price $49.51 Est. Cost/Share $40.86 Unrealized @ Report Date +21.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $14,813 Shares 185 Share Price $80.07 Est. Cost/Share $79.81 Unrealized @ Report Date +0.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $14,770 Shares 185 Share Price $79.84 Est. Cost/Share $92.55 Unrealized @ Report Date -13.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $14,659 Shares 130 Share Price $112.76 * Est. Cost/Share $48.86 Unrealized @ Report Date +3.0%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $14,581 Shares 351 Share Price $41.54 Est. Cost/Share $39.53 Unrealized @ Report Date +5.1%
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value $14,499 Shares 218 Share Price $66.51 Est. Cost/Share $66.00 Unrealized @ Report Date +0.8%
JD JD.COM INC SPON ADR CL A 0.0%
Value $14,482 Shares 258 Share Price $56.13 Est. Cost/Share $59.23 Unrealized @ Report Date -5.2%
— LMP CAP & INCOME FD INC COM 0.0%
Value $14,448 Shares 1,200 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $14,365 Shares 573 Share Price $25.07 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $14,363 Shares 89 Share Price $161.38 Est. Cost/Share $170.87 Unrealized @ Report Date -5.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $14,339 Shares 371 Share Price $38.65 * Est. Cost/Share $34.12 Unrealized @ Report Date -8.2%
TTC TORO CO COM 0.0%
Value $14,263 Shares 126 Share Price $113.20 Est. Cost/Share $105.94 Unrealized @ Report Date +6.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $14,262 Shares 200 Share Price $71.31 Est. Cost/Share $70.69 Unrealized @ Report Date +0.9%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $14,251 Shares 424 Share Price $33.61 Est. Cost/Share $33.52 Unrealized @ Report Date +0.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $14,241 Shares 315 Share Price $45.21 Est. Cost/Share $49.47 Unrealized @ Report Date -8.6%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $14,202 Shares 365 Share Price $38.91 Est. Cost/Share $38.89 Unrealized @ Report Date +0.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value $14,150 Shares 1,000 Share Price $14.15 Est. Cost/Share $14.61 Unrealized @ Report Date -3.1%
GAP GAP INC COM 0.0%
Value $14,100 Shares 1,250 Share Price $11.28 * Est. Cost/Share $10.57 Unrealized @ Report Date -5.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,064 Shares 407 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $14,044 Shares 505 Share Price $27.81 Est. Cost/Share $28.97 Unrealized @ Report Date -4.0%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $14,041 Shares 579 Share Price $24.25 Est. Cost/Share $25.23 Unrealized @ Report Date -3.9%
AA ALCOA CORP COM 0.0%
Value $14,005 Shares 308 Share Price $45.47 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $13,973 Shares 628 Share Price $22.25 Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%
ATON PORTAGE BIOTECH INC COM 0.0%
Value $13,873 Shares 2,623 Share Price $5.29 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
NVR NVR INC COM 0.0%
Value $13,838 Shares 3 Share Price $4612.67 Est. Cost/Share $4396.05 Unrealized @ Report Date +4.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $13,783 Shares 1,362 Share Price $10.12 Est. Cost/Share $11.23 Unrealized @ Report Date -9.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $13,766 Shares 364 Share Price $37.82 Est. Cost/Share $34.62 Unrealized @ Report Date +9.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $13,747 Shares 180 Share Price $76.37 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $13,741 Shares 1,256 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $13,730 Shares 333 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $13,636 Shares 700 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value $13,625 Shares 100 Share Price $136.25 Est. Cost/Share $136.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $13,590 Shares 163 Share Price $83.37 * Est. Cost/Share $74.83 Unrealized @ Report Date +3.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $13,477 Shares 221 Share Price $60.98 Est. Cost/Share $59.73 Unrealized @ Report Date +2.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $13,469 Shares 90 Share Price $149.66 * Est. Cost/Share $139.69 Unrealized @ Report Date +5.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $13,441 Shares 271 Share Price $49.60 Est. Cost/Share $49.37 Unrealized @ Report Date +0.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $13,418 Shares 375 Share Price $35.78 Est. Cost/Share $39.74 Unrealized @ Report Date -10.0%
PVH PVH CORPORATION COM 0.0%
Value $13,412 Shares 190 Share Price $70.59 Est. Cost/Share $59.28 Unrealized @ Report Date +18.5%
GEF GREIF INC CL A 0.0%
Value $13,412 Shares 200 Share Price $67.06 * Est. Cost/Share $60.59 Unrealized @ Report Date +0.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $13,384 Shares 215 Share Price $62.25 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.7%
— LUCID GROUP INC COM 0.0%
Value $13,332 Shares 1,952 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $13,272 Shares 1,230 Share Price $10.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $13,235 Shares 129 Share Price $102.60 Est. Cost/Share $102.43 Unrealized @ Report Date +0.2%
RUN SUNRUN INC COM 0.0%
Value $13,211 Shares 550 Share Price $24.02 Est. Cost/Share $26.69 Unrealized @ Report Date -10.0%
ICLR ICON PLC SHS 0.0%
Value $13,209 Shares 68 Share Price $194.25 Est. Cost/Share $198.26 Unrealized @ Report Date -2.0%
AON AON PLC SHS CL A 0.0%
Value $13,206 Shares 44 Share Price $300.14 * Est. Cost/Share $285.70 Unrealized @ Report Date +2.8%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $13,092 Shares 460 Share Price $28.46 Est. Cost/Share $28.60 Unrealized @ Report Date -0.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,059 Shares 162 Share Price $80.61 * Est. Cost/Share $73.94 Unrealized @ Report Date +5.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $13,035 Shares 409 Share Price $31.87 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.8%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $13,006 Shares 700 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CANOPY GROWTH CORP COM 0.0%
Value $12,991 Shares 5,624 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $12,920 Shares 402 Share Price $32.14 Est. Cost/Share $31.85 Unrealized @ Report Date +0.9%
— AMCOR PLC ORD 0.0%
Value $12,910 Shares 1,084 Share Price $11.91 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.7%
— DISCOVER FINL SVCS COM 0.0%
Value $12,816 Shares 131 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $12,783 Shares 176 Share Price $72.63 Est. Cost/Share $88.02 Unrealized @ Report Date -17.5%
— ADAM NAT RES FD INC COM 0.0%
Value $12,775 Shares 586 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $12,749 Shares 1,100 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $12,745 Shares 500 Share Price $25.49 Est. Cost/Share $29.18 Unrealized @ Report Date -12.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $12,696 Shares 267 Share Price $47.55 Est. Cost/Share $48.83 Unrealized @ Report Date -2.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $12,663 Shares 193 Share Price $65.61 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.2%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $12,639 Shares 1,100 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $12,631 Shares 512 Share Price $24.67 Est. Cost/Share $24.14 Unrealized @ Report Date +2.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $12,612 Shares 123 Share Price $102.54 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $12,570 Shares 21 Share Price $598.57 Est. Cost/Share $526.19 Unrealized @ Report Date +13.8%
— VECTOR GROUP LTD COM 0.0%
Value $12,453 Shares 1,050 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $12,337 Shares 2,153 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $12,325 Shares 108 Share Price $114.12 Est. Cost/Share $116.83 Unrealized @ Report Date -2.3%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $12,302 Shares 430 Share Price $28.61 Est. Cost/Share $29.13 Unrealized @ Report Date -1.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $12,268 Shares 1,711 Share Price $7.17 Est. Cost/Share $7.83 Unrealized @ Report Date -8.5%
HLN HALEON PLC SPON ADS 0.0%
Value $12,205 Shares 1,525 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
IDUB INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $12,188 Shares 640 Share Price $19.04 Est. Cost/Share $18.81 Unrealized @ Report Date +1.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $12,174 Shares 546 Share Price $22.30 Est. Cost/Share $22.12 Unrealized @ Report Date +0.8%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value $12,172 Shares 504 Share Price $24.15 Est. Cost/Share $22.97 Unrealized @ Report Date +5.1%
ATFV ALGER 35 ETF 0.0%
Value $12,154 Shares 931 Share Price $13.05 Est. Cost/Share $13.38 Unrealized @ Report Date -2.4%
MAT MATTEL INC COM 0.0%
Value $12,131 Shares 680 Share Price $17.84 Est. Cost/Share $18.13 Unrealized @ Report Date -1.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $12,127 Shares 128 Share Price $94.74 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%
— APOLLO TACTICAL INCOME FD INC COM 0.0%
Value $12,120 Shares 1,000 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $12,045 Shares 134 Share Price $89.89 Est. Cost/Share $87.99 Unrealized @ Report Date +2.2%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $12,036 Shares 264 Share Price $45.59 Est. Cost/Share $47.05 Unrealized @ Report Date -3.1%
— AZUL S A SPONSR ADR PFD 0.0%
Value $12,031 Shares 1,969 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $12,016 Shares 800 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $12,013 Shares 52 Share Price $231.02 * Est. Cost/Share $219.54 Unrealized @ Report Date -1.8%
— AMERICAN NATL BANKSHARES INC COM 0.0%
Value $12,002 Shares 325 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $11,976 Shares 800 Share Price $14.97 Est. Cost/Share $15.15 Unrealized @ Report Date -1.2%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $11,920 Shares 145 Share Price $82.21 Est. Cost/Share $82.21 Unrealized @ Report Date —
— SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF 0.0%
Value $11,906 Shares 590 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $11,836 Shares 241 Share Price $49.11 Est. Cost/Share $48.72 Unrealized @ Report Date +0.8%
— PIMCO MUN INCOME FD II COM 0.0%
Value $11,752 Shares 1,300 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
LIVE LIVE VENTURES INC COM NEW 0.0%
Value $11,738 Shares 375 Share Price $31.30 Est. Cost/Share $25.11 Unrealized @ Report Date +24.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $11,735 Shares 390 Share Price $30.09 Est. Cost/Share $31.04 Unrealized @ Report Date -3.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,731 Shares 139 Share Price $84.40 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
RACE FERRARI N V COM 0.0%
Value $11,705 Shares 54 Share Price $216.76 Est. Cost/Share $206.10 Unrealized @ Report Date +3.9%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value $11,695 Shares 275 Share Price $42.53 Est. Cost/Share $42.71 Unrealized @ Report Date -0.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $11,666 Shares 275 Share Price $42.42 * Est. Cost/Share $0.97 Unrealized @ Report Date -12.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $11,624 Shares 172 Share Price $67.58 * Est. Cost/Share $58.78 Unrealized @ Report Date -3.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $11,593 Shares 325 Share Price $35.67 Est. Cost/Share $34.75 Unrealized @ Report Date +2.6%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $11,576 Shares 235 Share Price $49.26 Est. Cost/Share $49.04 Unrealized @ Report Date +0.5%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $11,546 Shares 777 Share Price $14.86 Est. Cost/Share $15.32 Unrealized @ Report Date -3.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $11,416 Shares 334 Share Price $34.18 Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $11,353 Shares 468 Share Price $24.26 Est. Cost/Share $23.72 Unrealized @ Report Date +2.1%
EQT EQT CORP COM 0.0%
Value $11,333 Shares 335 Share Price $33.83 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.6%
ICL ICL GROUP LTD SHS 0.0%
Value $11,323 Shares 1,549 Share Price $7.31 Est. Cost/Share $8.28 Unrealized @ Report Date -11.7%
OKTA OKTA INC CL A 0.0%
Value $11,274 Shares 165 Share Price $68.33 Est. Cost/Share $57.10 Unrealized @ Report Date +19.7%
— TE CONNECTIVITY LTD SHS 0.0%
Value $11,136 Shares 97 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,132 Shares 1,734 Share Price $6.42 Est. Cost/Share $7.58 Unrealized @ Report Date -15.3%
EBF ENNIS INC COM 0.0%
Value $11,080 Shares 500 Share Price $22.16 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.1%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $11,066 Shares 327 Share Price $33.84 Est. Cost/Share $36.00 Unrealized @ Report Date -6.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $11,061 Shares 145 Share Price $76.28 Est. Cost/Share $74.69 Unrealized @ Report Date +2.1%
ATR APTARGROUP INC COM 0.0%
Value $10,987 Shares 99 Share Price $110.98 * Est. Cost/Share $98.45 Unrealized @ Report Date +7.2%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value $10,969 Shares 1,086 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $10,961 Shares 57 Share Price $192.30 Est. Cost/Share $192.55 Unrealized @ Report Date -0.1%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $10,960 Shares 535 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $10,908 Shares 1,248 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $10,825 Shares 219 Share Price $49.43 Est. Cost/Share $51.52 Unrealized @ Report Date -5.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $10,760 Shares 1,000 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $10,699 Shares 23 Share Price $465.17 * Est. Cost/Share $448.89 Unrealized @ Report Date +0.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $10,684 Shares 400 Share Price $26.71 Est. Cost/Share $27.20 Unrealized @ Report Date -1.9%
IONQ IONQ INC COM 0.0%
Value $10,674 Shares 3,094 Share Price $3.45 Est. Cost/Share $4.83 Unrealized @ Report Date -28.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,672 Shares 668 Share Price $15.98 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.9%
CHCO CITY HLDG CO COM 0.0%
Value $10,519 Shares 113 Share Price $93.09 * Est. Cost/Share $87.87 Unrealized @ Report Date -3.2%
STLA STELLANTIS N.V SHS 0.0%
Value $10,394 Shares 732 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $10,390 Shares 9,195 Share Price $1.13 Est. Cost/Share $1.33 Unrealized @ Report Date -15.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $10,369 Shares 181 Share Price $57.29 Est. Cost/Share $57.69 Unrealized @ Report Date -0.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $10,260 Shares 272 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $10,217 Shares 317 Share Price $32.23 Est. Cost/Share $35.18 Unrealized @ Report Date -8.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $10,185 Shares 1,455 Share Price $7.00 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.1%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $10,182 Shares 150 Share Price $67.88 Est. Cost/Share $65.10 Unrealized @ Report Date +4.3%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $10,165 Shares 1,900 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $10,152 Shares 514 Share Price $19.75 Est. Cost/Share $19.70 Unrealized @ Report Date +0.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $10,147 Shares 1,278 Share Price $7.94 Est. Cost/Share $9.59 Unrealized @ Report Date -17.2%
— NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT 0.0%
Value $10,083 Shares 570 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $10,043 Shares 144 Share Price $69.74 Est. Cost/Share $74.11 Unrealized @ Report Date -5.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $9,998 Shares 68 Share Price $147.03 * Est. Cost/Share $150.07 Unrealized @ Report Date -8.4%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $9,965 Shares 64 Share Price $155.70 Est. Cost/Share $159.41 Unrealized @ Report Date -2.3%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $9,960 Shares 664 Share Price $15.00 Est. Cost/Share $19.53 Unrealized @ Report Date -23.2%
URI UNITED RENTALS INC COM 0.0%
Value $9,952 Shares 28 Share Price $355.43 * Est. Cost/Share $318.25 Unrealized @ Report Date +8.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $9,939 Shares 106 Share Price $93.76 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.8%
AMLP ALERIAN MLP ETF 0.0%
Value $9,936 Shares 261 Share Price $38.07 Est. Cost/Share $39.32 Unrealized @ Report Date -3.2%
LKQ LKQ CORP COM 0.0%
Value $9,934 Shares 186 Share Price $53.41 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.3%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $9,923 Shares 130 Share Price $76.33 Est. Cost/Share $76.22 Unrealized @ Report Date +0.1%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value $9,903 Shares 201 Share Price $49.27 Est. Cost/Share $49.16 Unrealized @ Report Date +0.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $9,830 Shares 343 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%
IVZ INVESCO LTD SHS 0.0%
Value $9,715 Shares 540 Share Price $17.99 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.6%
— BLACKROCK CAP ALLOCATION TR COM 0.0%
Value $9,709 Shares 700 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $9,698 Shares 633 Share Price $15.32 Est. Cost/Share $14.66 Unrealized @ Report Date +4.5%
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value $9,691 Shares 682 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— COWEN INC CL A NEW 0.0%
Value $9,655 Shares 250 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $9,630 Shares 1,031 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF 0.0%
Value $9,615 Shares 216 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $9,593 Shares 106 Share Price $90.50 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.2%
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value $9,576 Shares 600 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $9,467 Shares 116 Share Price $81.61 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.7%
FIVE FIVE BELOW INC COM 0.0%
Value $9,374 Shares 53 Share Price $176.87 Est. Cost/Share $157.26 Unrealized @ Report Date +12.5%
— WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value $9,305 Shares 315 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
XRT SPDR S&P RETAIL ETF 0.0%
Value $9,274 Shares 153 Share Price $60.61 Est. Cost/Share $62.08 Unrealized @ Report Date -2.6%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $9,255 Shares 188 Share Price $49.23 Est. Cost/Share $50.18 Unrealized @ Report Date -1.9%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $9,232 Shares 215 Share Price $42.94 Est. Cost/Share $42.67 Unrealized @ Report Date +0.6%
— EAGLE CAP GROWTH FD INC COM 0.0%
Value $9,127 Shares 1,065 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $9,093 Shares 2,100 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $9,048 Shares 150 Share Price $60.32 Est. Cost/Share $57.26 Unrealized @ Report Date +5.4%
— LIVENT CORP COM 0.0%
Value $9,041 Shares 455 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $9,024 Shares 495 Share Price $18.23 * Est. Cost/Share $16.60 Unrealized @ Report Date -2.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $9,020 Shares 177 Share Price $50.96 Est. Cost/Share $61.70 Unrealized @ Report Date -17.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $8,987 Shares 290 Share Price $30.99 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
— CRH PLC ADR 0.0%
Value $8,953 Shares 225 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $8,947 Shares 554 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $8,939 Shares 372 Share Price $24.03 Est. Cost/Share $24.01 Unrealized @ Report Date +0.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $8,923 Shares 100 Share Price $89.23 Est. Cost/Share $84.48 Unrealized @ Report Date +5.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $8,874 Shares 163 Share Price $54.44 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $8,842 Shares 287 Share Price $30.81 Est. Cost/Share $30.57 Unrealized @ Report Date +0.8%
NDAQ NASDAQ INC COM 0.0%
Value $8,834 Shares 144 Share Price $61.35 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $8,770 Shares 295 Share Price $29.73 Est. Cost/Share $27.16 Unrealized @ Report Date +9.5%
USO UNITED STATES OIL FUND LP 0.0%
Value $8,764 Shares 125 Share Price $70.11 Est. Cost/Share $69.94 Unrealized @ Report Date +0.2%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $8,742 Shares 2,512 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $8,713 Shares 193 Share Price $45.15 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.6%
PL PLANET LABS PBC COM CL A 0.0%
Value $8,700 Shares 2,000 Share Price $4.35 Est. Cost/Share $5.18 Unrealized @ Report Date -16.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value $8,699 Shares 175 Share Price $49.71 * Est. Cost/Share $30.96 Unrealized @ Report Date -1.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $8,646 Shares 851 Share Price $10.16 Est. Cost/Share $8.65 Unrealized @ Report Date +17.5%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $8,643 Shares 2,188 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $8,622 Shares 175 Share Price $49.27 Est. Cost/Share $47.87 Unrealized @ Report Date +2.9%
— POLYMET MNG CORP COM NEW 0.0%
Value $8,613 Shares 3,250 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $8,600 Shares 1,000 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $8,569 Shares 116 Share Price $73.87 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.9%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $8,560 Shares 52,513 Share Price $0.16 Est. Cost/Share $0.45 Unrealized @ Report Date -63.8%
— NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value $8,548 Shares 2,731 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
UI UBIQUITI INC COM 0.0%
Value $8,479 Shares 31 Share Price $273.52 Est. Cost/Share $297.67 Unrealized @ Report Date -8.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $8,443 Shares 341 Share Price $24.76 Est. Cost/Share $23.07 Unrealized @ Report Date +7.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $8,441 Shares 188 Share Price $44.90 Est. Cost/Share $43.89 Unrealized @ Report Date +2.3%
HGTY HAGERTY INC CL A COM 0.0%
Value $8,410 Shares 1,000 Share Price $8.41 Est. Cost/Share $8.70 Unrealized @ Report Date -3.3%
— HELIOGEN INC COMMON STOCK 0.0%
Value $8,408 Shares 12,042 Share Price $0.70 Est. Cost/Share $2.08 Unrealized @ Report Date —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $8,401 Shares 158 Share Price $53.17 Est. Cost/Share $52.94 Unrealized @ Report Date +0.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $8,383 Shares 26 Share Price $322.42 Est. Cost/Share $326.65 Unrealized @ Report Date -1.3%
— THE ODP CORP COM 0.0%
Value $8,379 Shares 184 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $8,358 Shares 764 Share Price $10.94 Est. Cost/Share $12.86 Unrealized @ Report Date -15.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $8,342 Shares 172 Share Price $48.50 Est. Cost/Share $46.03 Unrealized @ Report Date +5.4%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $8,316 Shares 1,100 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $8,306 Shares 200 Share Price $41.53 Est. Cost/Share $48.72 Unrealized @ Report Date -14.8%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $8,261 Shares 133 Share Price $62.11 Est. Cost/Share $64.53 Unrealized @ Report Date -3.7%
— FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value $8,244 Shares 720 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $8,175 Shares 134 Share Price $61.01 * Est. Cost/Share $67.96 Unrealized @ Report Date -21.7%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,173 Shares 195 Share Price $41.91 Est. Cost/Share $41.94 Unrealized @ Report Date -0.1%
BBDC BARINGS BDC INC COM 0.0%
Value $8,052 Shares 988 Share Price $8.15 * Est. Cost/Share $5.98 Unrealized @ Report Date -4.0%
EXEL EXELIXIS INC COM 0.0%
Value $8,020 Shares 500 Share Price $16.04 Est. Cost/Share $16.31 Unrealized @ Report Date -1.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $8,012 Shares 200 Share Price $40.06 * Est. Cost/Share $37.97 Unrealized @ Report Date -6.6%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $7,982 Shares 75 Share Price $106.43 Est. Cost/Share $106.41 Unrealized @ Report Date +0.0%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value $7,956 Shares 307 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value $7,920 Shares 4,500 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $7,892 Shares 69 Share Price $114.38 Est. Cost/Share $136.55 Unrealized @ Report Date -16.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $7,872 Shares 92 Share Price $85.57 Est. Cost/Share $84.32 Unrealized @ Report Date +1.5%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $7,848 Shares 497 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $7,830 Shares 607 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $7,798 Shares 100 Share Price $77.98 Est. Cost/Share $78.00 Unrealized @ Report Date -0.0%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $7,793 Shares 1,384 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
GNSS GENASYS INC COM 0.0%
Value $7,770 Shares 2,100 Share Price $3.70 Est. Cost/Share $2.89 Unrealized @ Report Date +27.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $7,770 Shares 1,050 Share Price $7.40 Est. Cost/Share $8.77 Unrealized @ Report Date -15.7%
OC OWENS CORNING NEW COM 0.0%
Value $7,765 Shares 91 Share Price $85.33 Est. Cost/Share $87.66 Unrealized @ Report Date -2.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value $7,760 Shares 2,000 Share Price $3.88 Est. Cost/Share $3.80 Unrealized @ Report Date +2.2%
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $7,755 Shares 500 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $7,755 Shares 402 Share Price $19.29 Est. Cost/Share $19.25 Unrealized @ Report Date +0.2%
— VITAL ENERGY INC COM 0.0%
Value $7,713 Shares 150 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $7,686 Shares 119 Share Price $64.59 Est. Cost/Share $65.89 Unrealized @ Report Date -2.4%
— CBL & ASSOC PPTYS INC COM 0.0%
Value $7,639 Shares 331 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $7,616 Shares 103 Share Price $73.94 Est. Cost/Share $73.95 Unrealized @ Report Date -0.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $7,613 Shares 460 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $7,607 Shares 163 Share Price $46.67 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $7,600 Shares 126 Share Price $60.32 Est. Cost/Share $59.43 Unrealized @ Report Date +1.5%
BCE BCE INC COM NEW 0.0%
Value $7,559 Shares 172 Share Price $43.95 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $7,522 Shares 42 Share Price $179.10 * Est. Cost/Share $36.63 Unrealized @ Report Date -2.2%
VFC V F CORP COM 0.0%
Value $7,510 Shares 272 Share Price $27.61 Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
KMX CARMAX INC COM 0.0%
Value $7,489 Shares 123 Share Price $60.89 Est. Cost/Share $64.20 Unrealized @ Report Date -5.2%
— DELAWARE ENHANCED GLOBAL DIVID COM 0.0%
Value $7,488 Shares 960 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value $7,455 Shares 525 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $7,423 Shares 53 Share Price $140.06 Est. Cost/Share $138.06 Unrealized @ Report Date +1.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $7,394 Shares 165 Share Price $44.81 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $7,336 Shares 141 Share Price $52.03 Est. Cost/Share $53.89 Unrealized @ Report Date -3.5%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $7,315 Shares 320 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $7,285 Shares 35 Share Price $208.14 * Est. Cost/Share $213.48 Unrealized @ Report Date -5.2%
— STEM INC COM 0.0%
Value $7,241 Shares 810 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $7,220 Shares 152 Share Price $47.50 Est. Cost/Share $45.11 Unrealized @ Report Date +5.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $7,210 Shares 72 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $7,195 Shares 311 Share Price $23.14 * Est. Cost/Share $20.28 Unrealized @ Report Date +0.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $7,138 Shares 145 Share Price $49.23 * Est. Cost/Share $24.61 Unrealized @ Report Date +0.0%
— ANSYS INC COM 0.0%
Value $7,006 Shares 29 Share Price $241.59 Est. Cost/Share $241.59 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $6,990 Shares 500 Share Price $13.98 * Est. Cost/Share $11.59 Unrealized @ Report Date -2.6%
— MATTERPORT INC COM CL A 0.0%
Value $6,969 Shares 2,489 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $6,967 Shares 77 Share Price $90.48 Est. Cost/Share $89.97 Unrealized @ Report Date +0.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,966 Shares 34 Share Price $204.88 Est. Cost/Share $202.82 Unrealized @ Report Date +1.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $6,964 Shares 200 Share Price $34.82 Est. Cost/Share $28.25 Unrealized @ Report Date +23.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,930 Shares 250 Share Price $27.72 Est. Cost/Share $26.93 Unrealized @ Report Date +3.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $6,897 Shares 267 Share Price $25.83 Est. Cost/Share $25.03 Unrealized @ Report Date +3.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $6,873 Shares 2,141 Share Price $3.21 Est. Cost/Share $4.51 Unrealized @ Report Date -28.8%
TU TELUS CORPORATION COM 0.0%
Value $6,855 Shares 355 Share Price $19.31 Est. Cost/Share $20.65 Unrealized @ Report Date -6.5%
— VERTEX ENERGY INC COM 0.0%
Value $6,820 Shares 1,100 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,787 Shares 36 Share Price $188.53 * Est. Cost/Share $181.58 Unrealized @ Report Date +1.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $6,767 Shares 1,064 Share Price $6.36 Est. Cost/Share $6.25 Unrealized @ Report Date +1.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $6,753 Shares 104 Share Price $64.93 Est. Cost/Share $58.78 Unrealized @ Report Date +10.5%
LAKE LAKELAND INDS INC COM 0.0%
Value $6,650 Shares 500 Share Price $13.30 Est. Cost/Share $12.65 Unrealized @ Report Date +5.1%
DDOG DATADOG INC CL A COM 0.0%
Value $6,615 Shares 90 Share Price $73.50 Est. Cost/Share $78.12 Unrealized @ Report Date -5.9%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $6,587 Shares 72 Share Price $91.49 Est. Cost/Share $90.29 Unrealized @ Report Date +0.2%
CIEN CIENA CORP COM NEW 0.0%
Value $6,576 Shares 129 Share Price $50.98 Est. Cost/Share $45.21 Unrealized @ Report Date +12.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $6,568 Shares 125 Share Price $52.54 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.3%
— NEUBERGER BERMAN MLP & ENERGY COM 0.0%
Value $6,547 Shares 983 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD COM 0.0%
Value $6,525 Shares 2,212 Share Price $2.95 Est. Cost/Share $3.87 Unrealized @ Report Date -23.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $6,524 Shares 43 Share Price $151.72 Est. Cost/Share $153.89 Unrealized @ Report Date -2.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $6,509 Shares 183 Share Price $35.57 Est. Cost/Share $35.27 Unrealized @ Report Date +0.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $6,500 Shares 500 Share Price $13.00 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $6,495 Shares 49 Share Price $132.55 Est. Cost/Share $133.29 Unrealized @ Report Date -2.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $6,480 Shares 1,000 Share Price $6.48 Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
NIO NIO INC SPON ADS 0.0%
Value $6,474 Shares 664 Share Price $9.75 Est. Cost/Share $11.52 Unrealized @ Report Date -15.4%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $6,434 Shares 280 Share Price $22.98 Est. Cost/Share $20.44 Unrealized @ Report Date +12.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $6,416 Shares 428 Share Price $14.99 Est. Cost/Share $14.08 Unrealized @ Report Date +6.4%
COHU COHU INC COM 0.0%
Value $6,410 Shares 200 Share Price $32.05 Est. Cost/Share $32.36 Unrealized @ Report Date -1.0%
— DIEBOLD NIXDORF INC COM STK 0.0%
Value $6,390 Shares 4,500 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $6,389 Shares 525 Share Price $12.17 Est. Cost/Share $10.86 Unrealized @ Report Date +12.0%
— LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $6,386 Shares 337 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $6,383 Shares 188 Share Price $33.95 * Est. Cost/Share $28.92 Unrealized @ Report Date +2.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $6,366 Shares 200 Share Price $31.83 * Est. Cost/Share $28.93 Unrealized @ Report Date -3.4%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $6,327 Shares 243 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $6,323 Shares 100 Share Price $63.23 Est. Cost/Share $62.46 Unrealized @ Report Date +1.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $6,319 Shares 29 Share Price $217.90 Est. Cost/Share $218.37 Unrealized @ Report Date -0.2%
— CANOO INC COM CL A 0.0%
Value $6,309 Shares 5,129 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value $6,308 Shares 840 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $6,244 Shares 200 Share Price $31.22 Est. Cost/Share $31.42 Unrealized @ Report Date -0.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $6,227 Shares 500 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
DBB INVESCO DB BASE METALS FUND 0.0%
Value $6,224 Shares 320 Share Price $19.45 Est. Cost/Share $19.16 Unrealized @ Report Date +1.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,138 Shares 552 Share Price $11.12 Est. Cost/Share $10.06 Unrealized @ Report Date +10.5%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $6,114 Shares 133 Share Price $45.97 Est. Cost/Share $45.74 Unrealized @ Report Date +0.5%
OPER CLEARSHARES ULTRA-SHORT MATURITY ETF 0.0%
Value $6,107 Shares 61 Share Price $100.11 Est. Cost/Share $100.27 Unrealized @ Report Date -0.2%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $6,100 Shares 550 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $6,100 Shares 112 Share Price $54.46 Est. Cost/Share $54.02 Unrealized @ Report Date +0.8%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $6,074 Shares 660 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $6,054 Shares 115 Share Price $52.64 Est. Cost/Share $52.41 Unrealized @ Report Date +0.4%
— VIA RENEWABLES INC CL A COM 0.0%
Value $6,044 Shares 1,182 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $6,041 Shares 180 Share Price $33.56 Est. Cost/Share $30.54 Unrealized @ Report Date +9.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $6,035 Shares 112 Share Price $53.88 Est. Cost/Share $53.87 Unrealized @ Report Date +0.0%
NI NISOURCE INC COM 0.0%
Value $6,005 Shares 219 Share Price $27.42 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $20.43 Unrealized @ Report Date +1.3%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $5,996 Shares 237 Share Price $25.30 Est. Cost/Share $24.36 Unrealized @ Report Date +3.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $5,985 Shares 175 Share Price $34.20 Est. Cost/Share $33.26 Unrealized @ Report Date +2.8%
— UNITED STATES STL CORP NEW COM 0.0%
Value $5,965 Shares 238 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,920 Shares 190 Share Price $31.16 Est. Cost/Share $28.38 Unrealized @ Report Date +9.8%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $5,919 Shares 271 Share Price $21.84 Est. Cost/Share $21.74 Unrealized @ Report Date +0.5%
ADT ADT INC DEL COM 0.0%
Value $5,886 Shares 649 Share Price $9.07 * Est. Cost/Share $8.18 Unrealized @ Report Date +2.3%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $5,820 Shares 336 Share Price $17.32 Est. Cost/Share $16.45 Unrealized @ Report Date +5.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $5,807 Shares 101 Share Price $57.50 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.9%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $5,791 Shares 125 Share Price $46.33 Est. Cost/Share $45.64 Unrealized @ Report Date +1.5%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $5,750 Shares 150 Share Price $38.33 Est. Cost/Share $44.49 Unrealized @ Report Date -13.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,719 Shares 700 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $5,655 Shares 325 Share Price $17.40 Est. Cost/Share $39.67 Unrealized @ Report Date -56.1%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $5,628 Shares 115 Share Price $48.94 Est. Cost/Share $46.36 Unrealized @ Report Date +5.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $5,595 Shares 71 Share Price $78.80 Est. Cost/Share $69.78 Unrealized @ Report Date +12.9%
MKSI MKS INSTRS INC COM 0.0%
Value $5,592 Shares 66 Share Price $84.73 * Est. Cost/Share $78.00 Unrealized @ Report Date +5.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,580 Shares 32 Share Price $174.38 * Est. Cost/Share $169.23 Unrealized @ Report Date -0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $5,534 Shares 130 Share Price $42.57 * Est. Cost/Share $37.56 Unrealized @ Report Date +3.7%
PTC PTC INC COM 0.0%
Value $5,522 Shares 46 Share Price $120.04 Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%
— NUVEEN SR INCOME FD COM 0.0%
Value $5,508 Shares 1,200 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $5,494 Shares 170 Share Price $32.32 Est. Cost/Share $31.00 Unrealized @ Report Date +4.2%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $5,485 Shares 664 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $5,484 Shares 94 Share Price $58.34 Est. Cost/Share $55.82 Unrealized @ Report Date +4.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $5,447 Shares 412 Share Price $13.22 Est. Cost/Share $19.32 Unrealized @ Report Date -31.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,417 Shares 90 Share Price $60.19 Est. Cost/Share $57.53 Unrealized @ Report Date +4.6%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $5,405 Shares 924 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC COM 0.0%
Value $5,394 Shares 266 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— TILRAY BRANDS INC COM CL 2 0.0%
Value $5,391 Shares 2,004 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $5,390 Shares 691 Share Price $7.80 Est. Cost/Share $7.29 Unrealized @ Report Date +7.0%
FOX FOX CORP CL B COM 0.0%
Value $5,292 Shares 186 Share Price $28.45 * Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $5,290 Shares 1,000 Share Price $5.29 Est. Cost/Share $4.71 Unrealized @ Report Date +12.4%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $5,288 Shares 2,250 Share Price $2.35 Est. Cost/Share $3.10 Unrealized @ Report Date -24.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,242 Shares 20 Share Price $262.10 * Est. Cost/Share $241.04 Unrealized @ Report Date +3.4%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $5,229 Shares 175 Share Price $29.88 Est. Cost/Share $31.04 Unrealized @ Report Date -3.8%
UDR UDR INC COM 0.0%
Value $5,229 Shares 135 Share Price $38.73 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $5,226 Shares 366 Share Price $14.28 Est. Cost/Share $15.49 Unrealized @ Report Date -7.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $5,198 Shares 33 Share Price $157.52 * Est. Cost/Share $52.40 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD SHS 0.0%
Value $5,168 Shares 56 Share Price $92.29 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.1%
TGB TASEKO MINES LTD COM 0.0%
Value $5,145 Shares 3,500 Share Price $1.47 Est. Cost/Share $1.26 Unrealized @ Report Date +16.5%
WPP WPP PLC NEW ADR 0.0%
Value $5,113 Shares 104 Share Price $49.16 Est. Cost/Share $47.59 Unrealized @ Report Date +3.3%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $5,092 Shares 200 Share Price $25.46 Est. Cost/Share $24.19 Unrealized @ Report Date +5.3%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $5,016 Shares 300 Share Price $16.72 Est. Cost/Share $16.45 Unrealized @ Report Date +1.6%
— SEAGEN INC COM 0.0%
Value $5,012 Shares 39 Share Price $128.51 Est. Cost/Share $128.51 Unrealized @ Report Date —
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value $5,010 Shares 103 Share Price $48.64 Est. Cost/Share $48.49 Unrealized @ Report Date +0.3%
BWA BORGWARNER INC COM 0.0%
Value $4,991 Shares 124 Share Price $40.25 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.4%
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $4,953 Shares 250 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $4,946 Shares 180 Share Price $27.48 Est. Cost/Share $22.85 Unrealized @ Report Date +20.2%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $4,945 Shares 1,160 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4,943 Shares 164 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $4,899 Shares 161 Share Price $30.43 Est. Cost/Share $30.63 Unrealized @ Report Date -0.7%
CROX CROCS INC COM 0.0%
Value $4,879 Shares 45 Share Price $108.42 Est. Cost/Share $88.44 Unrealized @ Report Date +22.6%
— STRIVE 500 ETF 0.0%
Value $4,852 Shares 200 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $4,808 Shares 128 Share Price $37.56 Est. Cost/Share $38.03 Unrealized @ Report Date -1.2%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $4,801 Shares 210 Share Price $22.86 Est. Cost/Share $23.16 Unrealized @ Report Date -1.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $4,796 Shares 200 Share Price $23.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $4,790 Shares 1,000 Share Price $4.79 Est. Cost/Share $5.68 Unrealized @ Report Date -15.6%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $4,778 Shares 100 Share Price $47.78 Est. Cost/Share $48.94 Unrealized @ Report Date -2.4%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $4,754 Shares 150 Share Price $31.69 Est. Cost/Share $31.94 Unrealized @ Report Date -0.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,739 Shares 94 Share Price $50.41 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $4,737 Shares 172 Share Price $27.54 Est. Cost/Share $27.99 Unrealized @ Report Date -1.6%
XNDPX TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value $4,721 Shares 162 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
PRNT 3D PRINTING ETF 0.0%
Value $4,692 Shares 229 Share Price $20.49 Est. Cost/Share $20.89 Unrealized @ Report Date -1.9%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $4,689 Shares 215 Share Price $21.81 Est. Cost/Share $20.47 Unrealized @ Report Date +6.6%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $4,687 Shares 100 Share Price $46.87 Est. Cost/Share $45.42 Unrealized @ Report Date +3.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,679 Shares 90 Share Price $51.99 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $4,679 Shares 185 Share Price $25.29 * Est. Cost/Share $27.07 Unrealized @ Report Date -16.7%
DHI D R HORTON INC COM 0.0%
Value $4,635 Shares 52 Share Price $89.13 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,605 Shares 36 Share Price $127.92 * Est. Cost/Share $114.21 Unrealized @ Report Date +2.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $4,600 Shares 91 Share Price $50.55 Est. Cost/Share $50.53 Unrealized @ Report Date +0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $4,579 Shares 318 Share Price $14.40 Est. Cost/Share $14.79 Unrealized @ Report Date -2.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $4,566 Shares 302 Share Price $15.12 Est. Cost/Share $17.19 Unrealized @ Report Date -12.1%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $4,566 Shares 314 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $4,528 Shares 214 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— HUT 8 MNG CORP COM 0.0%
Value $4,526 Shares 5,325 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $4,512 Shares 88 Share Price $51.27 Est. Cost/Share $52.28 Unrealized @ Report Date -1.9%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $4,481 Shares 282 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $4,481 Shares 240 Share Price $18.67 Est. Cost/Share $18.08 Unrealized @ Report Date +3.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $4,481 Shares 108 Share Price $41.49 * Est. Cost/Share $44.17 Unrealized @ Report Date -8.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,478 Shares 66 Share Price $67.85 * Est. Cost/Share $65.44 Unrealized @ Report Date -4.0%
EIX EDISON INTL COM 0.0%
Value $4,390 Shares 69 Share Price $63.62 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $4,374 Shares 600 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $4,370 Shares 355 Share Price $12.31 Est. Cost/Share $13.93 Unrealized @ Report Date -11.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,359 Shares 14 Share Price $311.36 * Est. Cost/Share $291.87 Unrealized @ Report Date +2.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $4,343 Shares 152 Share Price $28.57 Est. Cost/Share $32.35 Unrealized @ Report Date -11.7%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $4,296 Shares 156 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $4,291 Shares 29 Share Price $147.97 Est. Cost/Share $137.60 Unrealized @ Report Date +7.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,269 Shares 68 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $4,211 Shares 160 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $4,170 Shares 42 Share Price $99.29 Est. Cost/Share $90.30 Unrealized @ Report Date +9.9%
SCI SERVICE CORP INTL COM 0.0%
Value $4,148 Shares 60 Share Price $69.13 Est. Cost/Share $66.61 Unrealized @ Report Date +3.8%
— SVB FINANCIAL GROUP COM 0.0%
Value $4,143 Shares 18 Share Price $230.17 Est. Cost/Share $230.17 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $4,141 Shares 412 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
BILL BILL COM HLDGS INC COM 0.0%
Value $4,140 Shares 38 Share Price $108.95 Est. Cost/Share $120.06 Unrealized @ Report Date -9.2%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,108 Shares 96 Share Price $42.79 Est. Cost/Share $40.92 Unrealized @ Report Date +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,103 Shares 16 Share Price $256.44 Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $4,094 Shares 24 Share Price $170.58 Est. Cost/Share $172.65 Unrealized @ Report Date -1.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,080 Shares 248 Share Price $16.45 Est. Cost/Share $18.13 Unrealized @ Report Date -9.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $4,079 Shares 292 Share Price $13.97 * Est. Cost/Share $12.56 Unrealized @ Report Date -0.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $4,076 Shares 19 Share Price $214.53 Est. Cost/Share $219.10 Unrealized @ Report Date -2.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $4,074 Shares 63 Share Price $64.67 Est. Cost/Share $61.45 Unrealized @ Report Date +5.2%
— ACELRX PHARMACEUTICALS INC COM NEW 0.0%
Value $4,068 Shares 1,800 Share Price $2.26 Est. Cost/Share $0.56 Unrealized @ Report Date —
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $4,060 Shares 124 Share Price $32.74 Est. Cost/Share $32.24 Unrealized @ Report Date +1.5%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $4,051 Shares 41 Share Price $98.80 Est. Cost/Share $94.23 Unrealized @ Report Date +4.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $4,049 Shares 1,483 Share Price $2.73 Est. Cost/Share $3.74 Unrealized @ Report Date -27.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $4,034 Shares 13 Share Price $310.31 Est. Cost/Share $316.26 Unrealized @ Report Date -3.8%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $4,004 Shares 127 Share Price $31.53 Est. Cost/Share $31.01 Unrealized @ Report Date +1.5%
— TEUCRIUM WHEAT FUND 0.0%
Value $3,990 Shares 500 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $3,966 Shares 14 Share Price $283.29 Est. Cost/Share $265.36 Unrealized @ Report Date +6.8%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $3,957 Shares 300 Share Price $13.19 * Est. Cost/Share $11.27 Unrealized @ Report Date +9.7%
DURA VANECK DURABLE HIGH DIVIDEND ETF 0.0%
Value $3,922 Shares 123 Share Price $31.89 Est. Cost/Share $30.81 Unrealized @ Report Date +3.5%
— INVESCO BD FD COM 0.0%
Value $3,920 Shares 250 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $3,914 Shares 452 Share Price $8.66 Est. Cost/Share $11.13 Unrealized @ Report Date -23.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $3,871 Shares 100 Share Price $38.71 Est. Cost/Share $41.37 Unrealized @ Report Date -6.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,841 Shares 50 Share Price $76.82 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.8%
— HALL OF FAME RESORT & ENTMT CO COM NEW 0.0%
Value $3,804 Shares 472 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $3,803 Shares 75 Share Price $50.71 Est. Cost/Share $52.26 Unrealized @ Report Date -3.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $3,796 Shares 333 Share Price $11.40 * Est. Cost/Share $7.81 Unrealized @ Report Date +1.6%
LGO LARGO INC COM 0.0%
Value $3,766 Shares 700 Share Price $5.38 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $3,743 Shares 575 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— EVANS BANCORP INC COM NEW 0.0%
Value $3,739 Shares 100 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $3,668 Shares 212 Share Price $17.30 * Est. Cost/Share $10.14 Unrealized @ Report Date -14.7%
CERS CERUS CORP COM 0.0%
Value $3,650 Shares 1,000 Share Price $3.65 Est. Cost/Share $3.77 Unrealized @ Report Date -3.2%
— PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $3,627 Shares 215 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
ESTC ELASTIC N V ORD SHS 0.0%
Value $3,605 Shares 70 Share Price $51.50 Est. Cost/Share $59.92 Unrealized @ Report Date -14.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $3,584 Shares 22 Share Price $162.91 Est. Cost/Share $162.91 Unrealized @ Report Date —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $3,565 Shares 100 Share Price $35.65 Est. Cost/Share $32.91 Unrealized @ Report Date +8.3%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $3,565 Shares 1,164 Share Price $3.06 Est. Cost/Share $3.23 Unrealized @ Report Date -5.2%
— CHIMERA INVT CORP COM NEW 0.0%
Value $3,559 Shares 647 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $3,529 Shares 69 Share Price $51.14 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $3,520 Shares 30 Share Price $117.33 Est. Cost/Share $116.48 Unrealized @ Report Date +0.7%
— DESKTOP METAL INC COM CL A 0.0%
Value $3,478 Shares 2,557 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $3,475 Shares 54 Share Price $64.35 Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
BTU PEABODY ENGR CORP COM 0.0%
Value $3,461 Shares 131 Share Price $26.42 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $3,456 Shares 800 Share Price $4.32 Est. Cost/Share $5.80 Unrealized @ Report Date -25.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,449 Shares 430 Share Price $8.02 Est. Cost/Share $6.37 Unrealized @ Report Date +25.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $3,445 Shares 84 Share Price $41.01 Est. Cost/Share $44.05 Unrealized @ Report Date -6.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $3,388 Shares 120 Share Price $28.23 Est. Cost/Share $31.74 Unrealized @ Report Date -11.1%
VST VISTRA CORP COM 0.0%
Value $3,383 Shares 145 Share Price $23.33 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $3,331 Shares 100 Share Price $33.31 Est. Cost/Share $35.45 Unrealized @ Report Date -6.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,304 Shares 68 Share Price $48.59 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $3,301 Shares 82 Share Price $40.26 Est. Cost/Share $40.76 Unrealized @ Report Date -1.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $3,296 Shares 96 Share Price $34.33 Est. Cost/Share $30.08 Unrealized @ Report Date +14.1%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $3,284 Shares 178 Share Price $18.45 Est. Cost/Share $18.47 Unrealized @ Report Date -0.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3,278 Shares 27 Share Price $121.41 Est. Cost/Share $122.94 Unrealized @ Report Date -1.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $3,263 Shares 51 Share Price $63.98 Est. Cost/Share $62.52 Unrealized @ Report Date +2.3%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $3,248 Shares 1,041 Share Price $3.12 Est. Cost/Share $3.05 Unrealized @ Report Date +2.4%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $3,240 Shares 1,000 Share Price $3.24 Est. Cost/Share $3.36 Unrealized @ Report Date -3.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,178 Shares 74 Share Price $42.95 Est. Cost/Share $44.06 Unrealized @ Report Date -2.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $3,157 Shares 77 Share Price $41.00 * Est. Cost/Share $40.16 Unrealized @ Report Date -0.6%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $3,135 Shares 78 Share Price $40.19 Est. Cost/Share $39.20 Unrealized @ Report Date +2.5%
— TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value $3,112 Shares 90 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $3,084 Shares 36 Share Price $85.67 Est. Cost/Share $84.70 Unrealized @ Report Date +1.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $3,077 Shares 100 Share Price $30.77 * Est. Cost/Share $25.27 Unrealized @ Report Date +19.3%
DTRE FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF 0.0%
Value $3,042 Shares 78 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— WISDOMTREE EMERGING MARKETS ESG FUND 0.0%
Value $3,039 Shares 111 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $3,012 Shares 35 Share Price $86.06 Est. Cost/Share $83.59 Unrealized @ Report Date +3.0%
— AMEDISYS INC COM 0.0%
Value $3,007 Shares 36 Share Price $83.53 Est. Cost/Share $83.53 Unrealized @ Report Date —
— SENSEONICS HLDGS INC COM 0.0%
Value $2,985 Shares 2,898 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $2,970 Shares 600 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,965 Shares 89 Share Price $33.31 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,950 Shares 50 Share Price $59.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -4.7%
CNMD CONMED CORP COM 0.0%
Value $2,925 Shares 33 Share Price $88.64 * Est. Cost/Share $80.48 Unrealized @ Report Date +7.0%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $2,872 Shares 400 Share Price $7.18 Est. Cost/Share $7.47 Unrealized @ Report Date -3.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,822 Shares 27 Share Price $104.52 * Est. Cost/Share $97.72 Unrealized @ Report Date +0.7%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $2,820 Shares 62 Share Price $45.48 Est. Cost/Share $52.34 Unrealized @ Report Date -13.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $2,796 Shares 400 Share Price $6.99 Est. Cost/Share $10.29 Unrealized @ Report Date -32.1%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $2,778 Shares 250 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $2,768 Shares 607 Share Price $4.56 Est. Cost/Share $5.19 Unrealized @ Report Date -12.1%
TREX TREX CO INC COM 0.0%
Value $2,751 Shares 65 Share Price $42.32 Est. Cost/Share $45.39 Unrealized @ Report Date -6.8%
— AKERO THERAPEUTICS INC COM 0.0%
Value $2,740 Shares 50 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $2,735 Shares 318 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $2,729 Shares 89 Share Price $30.66 Est. Cost/Share $29.32 Unrealized @ Report Date +4.6%
DOX AMDOCS LTD SHS 0.0%
Value $2,727 Shares 30 Share Price $90.90 * Est. Cost/Share $79.26 Unrealized @ Report Date +7.3%
ATKR ATKORE INC COM 0.0%
Value $2,722 Shares 24 Share Price $113.42 * Est. Cost/Share $100.95 Unrealized @ Report Date +8.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,702 Shares 73 Share Price $37.01 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.6%
— AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value $2,700 Shares 150 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $2,680 Shares 52 Share Price $51.54 Est. Cost/Share $50.43 Unrealized @ Report Date +2.2%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value $2,653 Shares 65 Share Price $40.82 Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
— AST SPACEMOBILE INC WT EXP 040626 0.0%
Value $2,627 Shares 1,330 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $2,621 Shares 192 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $2,620 Shares 100 Share Price $26.20 Est. Cost/Share $26.68 Unrealized @ Report Date -1.8%
— META MATERIALS INC COM 0.0%
Value $2,618 Shares 2,200 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $2,618 Shares 55 Share Price $47.60 Est. Cost/Share $49.53 Unrealized @ Report Date -3.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $2,605 Shares 176 Share Price $14.80 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,601 Shares 66 Share Price $39.41 Est. Cost/Share $36.09 Unrealized @ Report Date +8.2%
CRON CRONOS GROUP INC COM 0.0%
Value $2,591 Shares 1,020 Share Price $2.54 Est. Cost/Share $2.93 Unrealized @ Report Date -13.4%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $2,558 Shares 279 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2,550 Shares 76 Share Price $33.55 * Est. Cost/Share $26.68 Unrealized @ Report Date +9.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $2,548 Shares 18 Share Price $141.56 * Est. Cost/Share $20.44 Unrealized @ Report Date -30.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $2,516 Shares 53 Share Price $47.47 Est. Cost/Share $47.64 Unrealized @ Report Date -0.4%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $2,505 Shares 143 Share Price $17.52 Est. Cost/Share $17.62 Unrealized @ Report Date -0.6%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $2,482 Shares 2,801 Share Price $0.89 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $2,482 Shares 158 Share Price $15.71 Est. Cost/Share $16.57 Unrealized @ Report Date -5.2%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $2,462 Shares 211 Share Price $11.67 Est. Cost/Share $12.01 Unrealized @ Report Date -2.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,423 Shares 100 Share Price $24.23 Est. Cost/Share $23.13 Unrealized @ Report Date +4.8%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $2,418 Shares 120 Share Price $20.15 Est. Cost/Share $19.97 Unrealized @ Report Date +0.9%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $2,418 Shares 53 Share Price $45.62 Est. Cost/Share $44.91 Unrealized @ Report Date +1.6%
UGI UGI CORP NEW COM 0.0%
Value $2,410 Shares 65 Share Price $37.08 Est. Cost/Share $36.14 Unrealized @ Report Date +2.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,401 Shares 37 Share Price $64.89 Est. Cost/Share $64.89 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADS 0.0%
Value $2,353 Shares 77 Share Price $30.56 Est. Cost/Share $29.89 Unrealized @ Report Date +2.2%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $2,339 Shares 75 Share Price $31.19 Est. Cost/Share $30.38 Unrealized @ Report Date +2.7%
NWS NEWS CORP NEW CL B 0.0%
Value $2,330 Shares 126 Share Price $18.49 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $2,316 Shares 102 Share Price $22.71 Est. Cost/Share $22.29 Unrealized @ Report Date +1.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,312 Shares 7 Share Price $330.29 Est. Cost/Share $339.69 Unrealized @ Report Date -2.8%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $2,297 Shares 241 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $2,295 Shares 96 Share Price $23.91 Est. Cost/Share $23.75 Unrealized @ Report Date +0.7%
OSK OSHKOSH CORP COM 0.0%
Value $2,293 Shares 26 Share Price $88.19 * Est. Cost/Share $80.98 Unrealized @ Report Date +3.0%
— RENT THE RUNWAY INC COM CL A 0.0%
Value $2,288 Shares 750 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,281 Shares 114 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
— HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value $2,275 Shares 1,580 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $2,264 Shares 80 Share Price $28.30 Est. Cost/Share $25.86 Unrealized @ Report Date +9.4%
CRNC CERENCE INC COM 0.0%
Value $2,261 Shares 122 Share Price $18.53 Est. Cost/Share $17.13 Unrealized @ Report Date +8.2%
FOXA FOX CORP CL A COM 0.0%
Value $2,247 Shares 74 Share Price $30.36 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $2,244 Shares 3,470 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— WEBER INC CL A 0.0%
Value $2,235 Shares 277 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $2,235 Shares 7 Share Price $319.29 Est. Cost/Share $313.01 Unrealized @ Report Date +2.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2,228 Shares 65 Share Price $34.28 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.0%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $2,212 Shares 48 Share Price $46.08 Est. Cost/Share $45.91 Unrealized @ Report Date +0.4%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $2,204 Shares 190 Share Price $11.60 * Est. Cost/Share $7.59 Unrealized @ Report Date -1.8%
ABFL FCF US QUALITY ETF 0.0%
Value $2,187 Shares 47 Share Price $46.53 Est. Cost/Share $47.17 Unrealized @ Report Date -1.4%
ATI ATI INC COM 0.0%
Value $2,180 Shares 73 Share Price $29.86 Est. Cost/Share $29.27 Unrealized @ Report Date +2.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $2,163 Shares 26 Share Price $83.19 Est. Cost/Share $80.24 Unrealized @ Report Date +3.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,160 Shares 5 Share Price $432.00 Est. Cost/Share $403.95 Unrealized @ Report Date +4.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,154 Shares 53 Share Price $40.64 Est. Cost/Share $53.05 Unrealized @ Report Date -23.4%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $2,137 Shares 525 Share Price $4.07 * Est. Cost/Share $3.89 Unrealized @ Report Date -1.9%
ASIX ADVANSIX INC COM 0.0%
Value $2,053 Shares 54 Share Price $38.02 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $2,053 Shares 42 Share Price $48.88 Est. Cost/Share $49.09 Unrealized @ Report Date -0.5%
W WAYFAIR INC CL A 0.0%
Value $2,039 Shares 62 Share Price $32.89 Est. Cost/Share $34.90 Unrealized @ Report Date -5.8%
PRTS CARPARTS COM INC COM 0.0%
Value $2,035 Shares 325 Share Price $6.26 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,033 Shares 50 Share Price $40.66 Est. Cost/Share $40.60 Unrealized @ Report Date +0.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $2,033 Shares 12 Share Price $169.42 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $2,025 Shares 75 Share Price $27.00 * Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2,004 Shares 37 Share Price $54.16 * Est. Cost/Share $50.23 Unrealized @ Report Date +1.1%
OPK OPKO HEALTH INC COM 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share $1.58 Unrealized @ Report Date -20.7%
TDC TERADATA CORP DEL COM 0.0%
Value $1,952 Shares 58 Share Price $33.66 Est. Cost/Share $32.17 Unrealized @ Report Date +4.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value $1,920 Shares 200 Share Price $9.60 Est. Cost/Share $11.22 Unrealized @ Report Date -14.4%
— JUNIPER NETWORKS INC COM 0.0%
Value $1,918 Shares 60 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,911 Shares 93 Share Price $20.55 Est. Cost/Share $20.13 Unrealized @ Report Date +2.1%
CDXS CODEXIS INC COM 0.0%
Value $1,892 Shares 406 Share Price $4.66 Est. Cost/Share $5.48 Unrealized @ Report Date -15.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value $1,889 Shares 2,010 Share Price $0.94 Est. Cost/Share $1.24 Unrealized @ Report Date -24.0%
CSL CARLISLE COS INC COM 0.0%
Value $1,885 Shares 8 Share Price $235.63 * Est. Cost/Share $247.78 Unrealized @ Report Date -8.3%
YORW YORK WTR CO COM 0.0%
Value $1,877 Shares 41 Share Price $45.78 * Est. Cost/Share $40.25 Unrealized @ Report Date +4.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $1,874 Shares 82 Share Price $22.85 * Est. Cost/Share $20.19 Unrealized @ Report Date +6.4%
STT STATE STR CORP COM 0.0%
Value $1,862 Shares 24 Share Price $77.58 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $1,857 Shares 20 Share Price $92.85 Est. Cost/Share $96.99 Unrealized @ Report Date -4.3%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $1,854 Shares 60 Share Price $30.90 Est. Cost/Share $33.59 Unrealized @ Report Date -8.0%
— ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value $1,841 Shares 700 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COM 0.0%
Value $1,841 Shares 104 Share Price $17.70 Est. Cost/Share $19.86 Unrealized @ Report Date -10.9%
— DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value $1,831 Shares 52 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,830 Shares 600 Share Price $3.05 Est. Cost/Share $4.39 Unrealized @ Report Date -30.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,824 Shares 200 Share Price $9.12 Est. Cost/Share $8.73 Unrealized @ Report Date +4.5%
— COUPA SOFTWARE INC COM 0.0%
Value $1,821 Shares 23 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
— DIREXION WORK FROM HOME ETF 0.0%
Value $1,820 Shares 45 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $1,817 Shares 100 Share Price $18.17 Est. Cost/Share $17.74 Unrealized @ Report Date +2.4%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $1,809 Shares 1,190 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $1,790 Shares 35 Share Price $51.14 Est. Cost/Share $51.48 Unrealized @ Report Date -0.6%
— UMPQUA HLDGS CORP COM 0.0%
Value $1,785 Shares 100 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,757 Shares 69 Share Price $25.46 Est. Cost/Share $31.30 Unrealized @ Report Date -18.6%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $1,752 Shares 349 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $1,700 Shares 500 Share Price $3.40 Est. Cost/Share $3.15 Unrealized @ Report Date +7.8%
CNX CNX RES CORP COM 0.0%
Value $1,684 Shares 100 Share Price $16.84 Est. Cost/Share $17.26 Unrealized @ Report Date -2.4%
— RITE AID CORP COM 0.0%
Value $1,683 Shares 504 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $1,679 Shares 26 Share Price $64.58 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.3%
— AURORA CANNABIS INC COM 0.0%
Value $1,678 Shares 1,819 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,678 Shares 35 Share Price $47.94 Est. Cost/Share $47.83 Unrealized @ Report Date +0.2%
AME AMETEK INC COM 0.0%
Value $1,677 Shares 12 Share Price $139.75 Est. Cost/Share $129.81 Unrealized @ Report Date +5.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,677 Shares 13 Share Price $129.00 * Est. Cost/Share $128.26 Unrealized @ Report Date -3.0%
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value $1,675 Shares 500 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP COM 0.0%
Value $1,674 Shares 50 Share Price $33.48 * Est. Cost/Share $29.85 Unrealized @ Report Date +0.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,654 Shares 43 Share Price $38.47 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,652 Shares 74 Share Price $22.32 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,638 Shares 37 Share Price $44.27 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $1,632 Shares 74 Share Price $22.05 Est. Cost/Share $25.85 Unrealized @ Report Date -14.7%
— FISKER INC CL A COM STK 0.0%
Value $1,628 Shares 224 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
RHRX RH TACTICAL ROTATION ETF 0.0%
Value $1,615 Shares 138 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,610 Shares 1,388 Share Price $1.16 Est. Cost/Share $1.98 Unrealized @ Report Date -41.5%
— DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value $1,607 Shares 135 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
VSHY VIRTUS NEWFLEET HIGH YIELD BOND ETF 0.0%
Value $1,604 Shares 78 Share Price $20.56 Est. Cost/Share $20.59 Unrealized @ Report Date -0.1%
— ARCH RESOURCES INC CL A 0.0%
Value $1,571 Shares 11 Share Price $142.82 Est. Cost/Share $142.82 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,570 Shares 10 Share Price $157.00 * Est. Cost/Share $137.82 Unrealized @ Report Date +0.9%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,560 Shares 300 Share Price $5.20 Est. Cost/Share $6.14 Unrealized @ Report Date -15.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,550 Shares 21 Share Price $73.81 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $1,542 Shares 22 Share Price $70.09 Est. Cost/Share $74.85 Unrealized @ Report Date -6.4%
— DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 0.0%
Value $1,530 Shares 90 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $1,520 Shares 5 Share Price $304.00 Est. Cost/Share $286.28 Unrealized @ Report Date +6.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,520 Shares 15 Share Price $101.33 Est. Cost/Share $101.33 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $1,518 Shares 62 Share Price $24.48 Est. Cost/Share $26.11 Unrealized @ Report Date -6.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,514 Shares 64 Share Price $23.66 Est. Cost/Share $26.96 Unrealized @ Report Date -12.3%
PATH UIPATH INC CL A 0.0%
Value $1,512 Shares 119 Share Price $12.71 Est. Cost/Share $12.36 Unrealized @ Report Date +2.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $1,508 Shares 37 Share Price $40.76 Est. Cost/Share $41.17 Unrealized @ Report Date -1.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,496 Shares 56 Share Price $26.71 Est. Cost/Share $27.81 Unrealized @ Report Date -4.7%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $1,490 Shares 278 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $1,470 Shares 143 Share Price $10.28 Est. Cost/Share $17.65 Unrealized @ Report Date -41.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,450 Shares 43 Share Price $33.72 Est. Cost/Share $33.78 Unrealized @ Report Date -0.2%
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value $1,447 Shares 50 Share Price $28.94 Est. Cost/Share $29.54 Unrealized @ Report Date -2.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value $1,442 Shares 74 Share Price $19.49 Est. Cost/Share $20.02 Unrealized @ Report Date -2.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,437 Shares 21 Share Price $68.43 * Est. Cost/Share $65.79 Unrealized @ Report Date -4.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,434 Shares 9 Share Price $159.33 Est. Cost/Share $146.56 Unrealized @ Report Date +8.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,430 Shares 60 Share Price $23.83 Est. Cost/Share $23.87 Unrealized @ Report Date -0.1%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $1,430 Shares 45 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,405 Shares 115 Share Price $12.22 Est. Cost/Share $12.46 Unrealized @ Report Date -2.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $1,388 Shares 40 Share Price $34.70 Est. Cost/Share $32.94 Unrealized @ Report Date +5.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,386 Shares 23 Share Price $60.26 Est. Cost/Share $58.56 Unrealized @ Report Date +2.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,383 Shares 150 Share Price $9.22 Est. Cost/Share $9.72 Unrealized @ Report Date -5.1%
— ALTAIR ENGR INC COM CL A 0.0%
Value $1,364 Shares 30 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,360 Shares 500 Share Price $2.72 Est. Cost/Share $2.91 Unrealized @ Report Date -6.6%
— VIMEO INC COMMON STOCK 0.0%
Value $1,358 Shares 396 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,340 Shares 19 Share Price $70.53 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.6%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $1,327 Shares 58 Share Price $22.88 Est. Cost/Share $21.97 Unrealized @ Report Date +4.1%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,326 Shares 28 Share Price $47.36 Est. Cost/Share $47.88 Unrealized @ Report Date -1.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,316 Shares 9 Share Price $146.22 * Est. Cost/Share $123.22 Unrealized @ Report Date +1.6%
TDUP THREDUP INC CL A 0.0%
Value $1,310 Shares 1,000 Share Price $1.31 Est. Cost/Share $1.37 Unrealized @ Report Date -4.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $1,289 Shares 58 Share Price $22.22 Est. Cost/Share $21.74 Unrealized @ Report Date +2.2%
AOS SMITH A O CORP COM 0.0%
Value $1,259 Shares 22 Share Price $57.23 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.5%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $1,242 Shares 15 Share Price $82.80 Est. Cost/Share $84.27 Unrealized @ Report Date -1.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,236 Shares 24 Share Price $51.50 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,229 Shares 196 Share Price $6.27 Est. Cost/Share $5.86 Unrealized @ Report Date +7.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $1,214 Shares 49 Share Price $24.78 Est. Cost/Share $24.52 Unrealized @ Report Date +1.1%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $1,193 Shares 24 Share Price $49.71 Est. Cost/Share $49.02 Unrealized @ Report Date +1.4%
— VERU INC COM 0.0%
Value $1,183 Shares 224 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $1,178 Shares 44 Share Price $26.77 Est. Cost/Share $25.59 Unrealized @ Report Date +4.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,170 Shares 75 Share Price $15.60 Est. Cost/Share $13.97 Unrealized @ Report Date +11.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,162 Shares 8 Share Price $145.25 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
AYI ACUITY BRANDS INC COM 0.0%
Value $1,159 Shares 7 Share Price $165.57 Est. Cost/Share $176.07 Unrealized @ Report Date -6.7%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $1,150 Shares 100 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC COM 0.0%
Value $1,145 Shares 36 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
— NATIONAL INSTRS CORP COM 0.0%
Value $1,144 Shares 31 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $1,136 Shares 36 Share Price $31.56 * Est. Cost/Share $26.28 Unrealized @ Report Date -9.6%
GTX GARRETT MOTION INC COM 0.0%
Value $1,135 Shares 149 Share Price $7.62 Est. Cost/Share $7.03 Unrealized @ Report Date +8.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $1,133 Shares 12 Share Price $94.42 Est. Cost/Share $94.42 Unrealized @ Report Date —
UIS UNISYS CORP COM NEW 0.0%
Value $1,124 Shares 220 Share Price $5.11 Est. Cost/Share $6.27 Unrealized @ Report Date -18.5%
GDDY GODADDY INC CL A 0.0%
Value $1,122 Shares 15 Share Price $74.80 Est. Cost/Share $75.00 Unrealized @ Report Date -0.2%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $1,118 Shares 40 Share Price $27.95 Est. Cost/Share $28.83 Unrealized @ Report Date -3.0%
AGCO AGCO CORP COM 0.0%
Value $1,110 Shares 8 Share Price $138.75 * Est. Cost/Share $111.72 Unrealized @ Report Date +12.5%
— SHIFT TECHNOLOGIES INC CL A 0.0%
Value $1,106 Shares 7,425 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $1,106 Shares 200 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $1,095 Shares 100 Share Price $10.95 Est. Cost/Share $9.72 Unrealized @ Report Date +12.6%
— ARISTA NETWORKS INC COM 0.0%
Value $1,092 Shares 9 Share Price $121.33 Est. Cost/Share $121.33 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $1,092 Shares 201 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.0%
Value $1,087 Shares 12 Share Price $90.58 * Est. Cost/Share $80.96 Unrealized @ Report Date -1.8%
EXEEL CHESAPEAKE ENERGY CORP WT C EXP 020926 0.0%
Value $1,083 Shares 14 Share Price $77.36 Est. Cost/Share $77.36 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,079 Shares 9 Share Price $119.89 Est. Cost/Share $121.50 Unrealized @ Report Date -1.8%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $1,077 Shares 34 Share Price $31.68 Est. Cost/Share $32.12 Unrealized @ Report Date -2.8%
BGSF BGSF INC COM 0.0%
Value $1,072 Shares 70 Share Price $15.31 * Est. Cost/Share $8.52 Unrealized @ Report Date +20.5%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value $1,063 Shares 20 Share Price $53.15 Est. Cost/Share $51.26 Unrealized @ Report Date +3.7%
COHR COHERENT CORP COM 0.0%
Value $1,053 Shares 30 Share Price $35.10 Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $1,041 Shares 1,120 Share Price $0.93 Est. Cost/Share $1.33 Unrealized @ Report Date -30.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,016 Shares 29 Share Price $35.03 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $1,012 Shares 24 Share Price $42.17 * Est. Cost/Share $34.27 Unrealized @ Report Date +10.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,008 Shares 16 Share Price $63.00 Est. Cost/Share $62.45 Unrealized @ Report Date +0.9%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $996 Shares 38 Share Price $26.21 Est. Cost/Share $27.25 Unrealized @ Report Date -3.8%
— SILVERCREST METALS INC COM 0.0%
Value $996 Shares 166 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $989 Shares 48 Share Price $20.60 Est. Cost/Share $22.31 Unrealized @ Report Date -9.0%
— FOOT LOCKER INC COM 0.0%
Value $983 Shares 26 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $982 Shares 26 Share Price $37.77 Est. Cost/Share $42.06 Unrealized @ Report Date -10.2%
TSE TRINSEO PLC SHS 0.0%
Value $977 Shares 43 Share Price $22.72 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.1%
— PROPHASE LABS INC COM 0.0%
Value $963 Shares 100 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $954 Shares 30 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $950 Shares 14 Share Price $67.86 * Est. Cost/Share $58.87 Unrealized @ Report Date -6.6%
— WESTROCK CO COM 0.0%
Value $949 Shares 27 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value $949 Shares 37 Share Price $25.65 Est. Cost/Share $24.98 Unrealized @ Report Date +2.7%
SII SPROTT INC COM NEW 0.0%
Value $933 Shares 28 Share Price $33.32 * Est. Cost/Share $32.38 Unrealized @ Report Date -3.8%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $933 Shares 19 Share Price $49.11 Est. Cost/Share $49.04 Unrealized @ Report Date +0.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $932 Shares 150 Share Price $6.21 Est. Cost/Share $6.36 Unrealized @ Report Date -2.4%
RPD RAPID7 INC COM 0.0%
Value $917 Shares 27 Share Price $33.96 Est. Cost/Share $35.75 Unrealized @ Report Date -5.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $911 Shares 396 Share Price $2.30 Est. Cost/Share $2.43 Unrealized @ Report Date -5.4%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $908 Shares 750 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $908 Shares 222 Share Price $4.09 Est. Cost/Share $3.95 Unrealized @ Report Date +3.4%
EME EMCOR GROUP INC COM 0.0%
Value $889 Shares 6 Share Price $148.17 Est. Cost/Share $140.69 Unrealized @ Report Date +4.4%
IAC IAC INC COM NEW 0.0%
Value $888 Shares 20 Share Price $44.40 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.9%
— LIFE STORAGE INC COM 0.0%
Value $887 Shares 9 Share Price $98.56 Est. Cost/Share $98.56 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $882 Shares 5 Share Price $176.40 Est. Cost/Share $172.18 Unrealized @ Report Date +0.5%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $874 Shares 100 Share Price $8.74 Est. Cost/Share $10.83 Unrealized @ Report Date -19.3%
HUBS HUBSPOT INC COM 0.0%
Value $867 Shares 3 Share Price $289.00 Est. Cost/Share $283.47 Unrealized @ Report Date +2.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $861 Shares 21 Share Price $41.00 Est. Cost/Share $39.12 Unrealized @ Report Date +4.8%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $859 Shares 16 Share Price $53.69 Est. Cost/Share $51.65 Unrealized @ Report Date +3.9%
— INVACARE CORP COM 0.0%
Value $840 Shares 2,000 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $830 Shares 31 Share Price $26.77 Est. Cost/Share $29.08 Unrealized @ Report Date -8.0%
GMED GLOBUS MED INC CL A 0.0%
Value $817 Shares 11 Share Price $74.27 Est. Cost/Share $68.09 Unrealized @ Report Date +9.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $810 Shares 220 Share Price $3.68 Est. Cost/Share $3.91 Unrealized @ Report Date -6.0%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $808 Shares 1,010 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $808 Shares 101 Share Price $8.00 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $806 Shares 30 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $803 Shares 21 Share Price $38.24 Est. Cost/Share $38.12 Unrealized @ Report Date +0.3%
RH RH COM 0.0%
Value $802 Shares 3 Share Price $267.33 Est. Cost/Share $260.61 Unrealized @ Report Date +2.5%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $783 Shares 20 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW COM 0.0%
Value $780 Shares 12 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $768 Shares 101 Share Price $7.60 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $751 Shares 15 Share Price $50.07 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
XPEV XPENG INC ADS 0.0%
Value $746 Shares 75 Share Price $9.95 Est. Cost/Share $9.01 Unrealized @ Report Date +10.3%
— SOCIETAL CDMO INC COM 0.0%
Value $745 Shares 500 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $743 Shares 16 Share Price $46.44 * Est. Cost/Share $47.56 Unrealized @ Report Date -4.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $742 Shares 30 Share Price $24.73 Est. Cost/Share $23.30 Unrealized @ Report Date +6.1%
— EATON VANCE MUN BD FD COM 0.0%
Value $738 Shares 71 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value $737 Shares 14 Share Price $52.64 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $737 Shares 7 Share Price $105.29 Est. Cost/Share $104.88 Unrealized @ Report Date +0.4%
— SCHNITZER STEEL INDS INC CL A 0.0%
Value $736 Shares 24 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $735 Shares 19 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $734 Shares 3 Share Price $244.67 * Est. Cost/Share $219.17 Unrealized @ Report Date +7.4%
— STEELCASE INC CL A 0.0%
Value $728 Shares 103 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $724 Shares 12 Share Price $60.33 Est. Cost/Share $59.06 Unrealized @ Report Date +2.1%
— HUDSON PAC PPTYS INC COM 0.0%
Value $720 Shares 74 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $720 Shares 200 Share Price $3.60 Est. Cost/Share $4.64 Unrealized @ Report Date -22.4%
FFIV F5 INC COM 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $146.39 Unrealized @ Report Date -2.0%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $716 Shares 400 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $713 Shares 16 Share Price $44.56 Est. Cost/Share $35.70 Unrealized @ Report Date +24.8%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $710 Shares 12 Share Price $59.17 * Est. Cost/Share $54.94 Unrealized @ Report Date +4.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $709 Shares 24 Share Price $29.54 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%
— TEEKAY TANKERS LTD CL A 0.0%
Value $709 Shares 23 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
— NIKOLA CORP COM 0.0%
Value $708 Shares 328 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $707 Shares 37 Share Price $19.11 Est. Cost/Share $19.64 Unrealized @ Report Date -2.6%
— NATIONAL CINEMEDIA INC COM 0.0%
Value $704 Shares 3,200 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value $695 Shares 100 Share Price $6.95 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $695 Shares 210 Share Price $3.31 Est. Cost/Share $3.75 Unrealized @ Report Date -11.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $693 Shares 152 Share Price $4.56 * Est. Cost/Share $4.20 Unrealized @ Report Date -8.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $692 Shares 22 Share Price $31.45 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $686 Shares 14 Share Price $49.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +6.7%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $681 Shares 5 Share Price $136.20 * Est. Cost/Share $27.67 Unrealized @ Report Date -1.6%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $679 Shares 16 Share Price $42.44 Est. Cost/Share $40.35 Unrealized @ Report Date +5.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $676 Shares 2 Share Price $338.00 Est. Cost/Share $334.71 Unrealized @ Report Date -0.8%
— HOME PT CAPITAL INCORPORATED COM 0.0%
Value $663 Shares 484 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value $659 Shares 21 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $657 Shares 13 Share Price $50.54 Est. Cost/Share $55.68 Unrealized @ Report Date -9.2%
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $650 Shares 12 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $648 Shares 197 Share Price $3.29 Est. Cost/Share $4.49 Unrealized @ Report Date -26.7%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $61.78 Unrealized @ Report Date +4.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $648 Shares 73 Share Price $8.88 Est. Cost/Share $10.98 Unrealized @ Report Date -19.2%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $628 Shares 100 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $627 Shares 20 Share Price $31.35 * Est. Cost/Share $28.73 Unrealized @ Report Date -10.2%
— U S SILICA HLDGS INC COM 0.0%
Value $625 Shares 50 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $614 Shares 36 Share Price $17.06 Est. Cost/Share $16.50 Unrealized @ Report Date +2.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $613 Shares 7 Share Price $87.57 * Est. Cost/Share $76.46 Unrealized @ Report Date +9.0%
PBF PBF ENERGY INC CL A 0.0%
Value $612 Shares 15 Share Price $40.80 Est. Cost/Share $41.57 Unrealized @ Report Date -1.9%
KMT KENNAMETAL INC COM 0.0%
Value $611 Shares 25 Share Price $24.44 * Est. Cost/Share $22.30 Unrealized @ Report Date -2.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $609 Shares 5 Share Price $121.80 Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $607 Shares 3 Share Price $202.33 * Est. Cost/Share $207.24 Unrealized @ Report Date -5.1%
GORO GOLD RESOURCE CORP COM 0.0%
Value $604 Shares 395 Share Price $1.53 Est. Cost/Share $1.62 Unrealized @ Report Date -5.8%
— PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value $597 Shares 87 Share Price $6.86 Est. Cost/Share $13.64 Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $594 Shares 475 Share Price $1.25 Est. Cost/Share $1.44 Unrealized @ Report Date -13.1%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $586 Shares 1,066 Share Price $0.55 Est. Cost/Share $0.58 Unrealized @ Report Date -5.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $583 Shares 125 Share Price $4.66 Est. Cost/Share $4.78 Unrealized @ Report Date -2.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $579 Shares 10 Share Price $57.90 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $577 Shares 28 Share Price $20.61 Est. Cost/Share $20.28 Unrealized @ Report Date +1.5%
— WEWORK INC CL A 0.0%
Value $572 Shares 400 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $562 Shares 14 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $561 Shares 5 Share Price $112.20 Est. Cost/Share $124.92 Unrealized @ Report Date -10.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $561 Shares 2 Share Price $280.50 * Est. Cost/Share $263.49 Unrealized @ Report Date +0.8%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $558 Shares 24 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC COM 0.0%
Value $550 Shares 200 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $549 Shares 8 Share Price $68.63 * Est. Cost/Share $73.18 Unrealized @ Report Date -9.1%
AVNS AVANOS MED INC COM 0.0%
Value $541 Shares 20 Share Price $27.05 Est. Cost/Share $24.45 Unrealized @ Report Date +10.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $538 Shares 55 Share Price $9.78 * Est. Cost/Share $12.18 Unrealized @ Report Date -27.2%
DAVA ENDAVA PLC ADS 0.0%
Value $536 Shares 7 Share Price $76.57 Est. Cost/Share $74.37 Unrealized @ Report Date +2.9%
LEVWQ THE LION ELECTRIC COMPANY WT EXP 050626 0.0%
Value $535 Shares 1,200 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $524 Shares 5 Share Price $104.80 * Est. Cost/Share $89.88 Unrealized @ Report Date +7.4%
CNDT CONDUENT INC COM 0.0%
Value $522 Shares 129 Share Price $4.05 Est. Cost/Share $3.83 Unrealized @ Report Date +5.7%
— BRIGHT HEALTH GROUP INC COM 0.0%
Value $520 Shares 800 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— VIZIO HLDG CORP CL A COM 0.0%
Value $519 Shares 70 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $516 Shares 9 Share Price $57.33 Est. Cost/Share $50.52 Unrealized @ Report Date +13.5%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $513 Shares 11 Share Price $46.64 Est. Cost/Share $46.46 Unrealized @ Report Date +0.5%
LMND LEMONADE INC COM 0.0%
Value $506 Shares 37 Share Price $13.68 Est. Cost/Share $19.77 Unrealized @ Report Date -30.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $503 Shares 8 Share Price $62.88 Est. Cost/Share $62.02 Unrealized @ Report Date +1.3%
VCEL VERICEL CORP COM 0.0%
Value $500 Shares 19 Share Price $26.32 Est. Cost/Share $23.81 Unrealized @ Report Date +10.6%
— PROSPECTOR CAPITAL CORP UNIT EX 010130 0.0%
Value $499 Shares 50 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $499 Shares 4 Share Price $124.75 * Est. Cost/Share $108.32 Unrealized @ Report Date +2.2%
LYFT LYFT INC CL A COM 0.0%
Value $496 Shares 45 Share Price $11.02 Est. Cost/Share $12.06 Unrealized @ Report Date -8.6%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $495 Shares 1,000 Share Price $0.49 Est. Cost/Share $0.55 Unrealized @ Report Date -8.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $495 Shares 10 Share Price $49.50 Est. Cost/Share $55.14 Unrealized @ Report Date -10.3%
— MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value $493 Shares 78 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— VEON LTD SPONSORED ADR 0.0%
Value $490 Shares 1,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $487 Shares 8 Share Price $60.88 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $481 Shares 10 Share Price $48.10 * Est. Cost/Share $40.52 Unrealized @ Report Date +13.3%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $480 Shares 25 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $475 Shares 2 Share Price $237.50 Est. Cost/Share $213.29 Unrealized @ Report Date +11.4%
STNE STONECO LTD COM CL A 0.0%
Value $472 Shares 50 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $471 Shares 11 Share Price $42.82 * Est. Cost/Share $42.76 Unrealized @ Report Date -4.3%
— SEACHANGE INTL INC COM 0.0%
Value $471 Shares 1,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC WT EXP 061026 0.0%
Value $471 Shares 296 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $462 Shares 44 Share Price $10.50 Est. Cost/Share $12.05 Unrealized @ Report Date -12.8%
— URSTADT BIDDLE PPTYS INC COM 0.0%
Value $455 Shares 25 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $89.15 Unrealized @ Report Date +1.2%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $448 Shares 49 Share Price $9.14 * Est. Cost/Share $9.25 Unrealized @ Report Date -12.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $445 Shares 66 Share Price $6.74 Est. Cost/Share $5.17 Unrealized @ Report Date +28.9%
RDN RADIAN GROUP INC COM 0.0%
Value $439 Shares 23 Share Price $19.09 * Est. Cost/Share $17.56 Unrealized @ Report Date -1.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $438 Shares 14 Share Price $31.29 Est. Cost/Share $29.75 Unrealized @ Report Date +5.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $435 Shares 28 Share Price $15.54 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $434 Shares 50 Share Price $8.68 Est. Cost/Share $10.53 Unrealized @ Report Date -17.6%
— SPRUCE POWER HOLDING CORP COM CL A 0.0%
Value $432 Shares 470 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $425 Shares 75 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
AAUAF ALMADEN MINERALS LTD COM CL B 0.0%
Value $418 Shares 1,712 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
— ENERGOUS CORP COM 0.0%
Value $418 Shares 500 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $61.43 Unrealized @ Report Date -15.1%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $416 Shares 130 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $416 Shares 18 Share Price $23.11 Est. Cost/Share $21.95 Unrealized @ Report Date +5.2%
YETI YETI HLDGS INC COM 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $37.54 Unrealized @ Report Date +10.0%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $69.62 Unrealized @ Report Date +17.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value $405 Shares 5 Share Price $81.00 * Est. Cost/Share $69.70 Unrealized @ Report Date -2.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $395 Shares 21 Share Price $18.81 * Est. Cost/Share $19.51 Unrealized @ Report Date -6.2%
— LYRA THERAPEUTICS INC COM 0.0%
Value $393 Shares 125 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $393 Shares 10 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $72.13 Unrealized @ Report Date +6.3%
GH GUARDANT HEALTH INC COM 0.0%
Value $381 Shares 14 Share Price $27.21 Est. Cost/Share $45.76 Unrealized @ Report Date -40.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $377 Shares 7 Share Price $53.86 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
— URBAN ONE INC CL D NON VTG 0.0%
Value $376 Shares 100 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value $375 Shares 10 Share Price $37.50 Est. Cost/Share $41.12 Unrealized @ Report Date -8.8%
LEA LEAR CORP COM NEW 0.0%
Value $372 Shares 3 Share Price $124.00 * Est. Cost/Share $121.88 Unrealized @ Report Date -6.0%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $183.50 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $365 Shares 96 Share Price $3.80 Est. Cost/Share $3.37 Unrealized @ Report Date +12.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $364 Shares 20 Share Price $18.20 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $361 Shares 35 Share Price $10.31 Est. Cost/Share $9.94 Unrealized @ Report Date +3.8%
— REDFIN CORP COM 0.0%
Value $360 Shares 85 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $61.53 Unrealized @ Report Date -4.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $349 Shares 4 Share Price $87.25 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.7%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $340 Shares 500 Share Price $0.68 Est. Cost/Share $0.65 Unrealized @ Report Date +5.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $339 Shares 14 Share Price $24.21 Est. Cost/Share $23.49 Unrealized @ Report Date +3.1%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $334 Shares 21 Share Price $15.90 * Est. Cost/Share $14.47 Unrealized @ Report Date +6.1%
— IMMUNOGEN INC COM 0.0%
Value $332 Shares 67 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— COOPER COS INC COM NEW 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $331.00 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.0%
Value $330 Shares 24 Share Price $13.75 * Est. Cost/Share $13.59 Unrealized @ Report Date -2.7%
BB BLACKBERRY LTD COM 0.0%
Value $326 Shares 100 Share Price $3.26 Est. Cost/Share $4.44 Unrealized @ Report Date -26.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value $325 Shares 38 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $323 Shares 2 Share Price $161.50 * Est. Cost/Share $151.65 Unrealized @ Report Date -4.2%
FROG JFROG LTD ORD SHS 0.0%
Value $320 Shares 15 Share Price $21.33 Est. Cost/Share $22.72 Unrealized @ Report Date -6.1%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $317 Shares 11 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC COM CL A 0.0%
Value $315 Shares 156 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $314 Shares 23 Share Price $13.65 Est. Cost/Share $13.28 Unrealized @ Report Date +2.5%
— INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $312 Shares 200 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $48.98 Unrealized @ Report Date +5.8%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $311 Shares 9 Share Price $34.56 Est. Cost/Share $34.37 Unrealized @ Report Date +0.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $45.99 Unrealized @ Report Date +8.6%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $298 Shares 700 Share Price $0.43 Est. Cost/Share $0.46 Unrealized @ Report Date -6.2%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $29.56 Unrealized @ Report Date +0.5%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $295 Shares 13 Share Price $22.69 Est. Cost/Share $22.60 Unrealized @ Report Date +0.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $293 Shares 117 Share Price $2.50 Est. Cost/Share $3.22 Unrealized @ Report Date -22.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $293 Shares 6 Share Price $48.83 * Est. Cost/Share $42.60 Unrealized @ Report Date +9.9%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $290 Shares 50 Share Price $5.80 Est. Cost/Share $5.66 Unrealized @ Report Date +2.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $139.65 Unrealized @ Report Date +1.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $54.80 Unrealized @ Report Date +3.1%
— NEW RELIC INC COM 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $56.40 Unrealized @ Report Date —
SDGR SCHRODINGER INC COM 0.0%
Value $280 Shares 15 Share Price $18.67 Est. Cost/Share $20.73 Unrealized @ Report Date -9.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $278 Shares 8 Share Price $34.75 Est. Cost/Share $34.97 Unrealized @ Report Date -0.8%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value $275 Shares 431 Share Price $0.64 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $37.49 Unrealized @ Report Date +3.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $286.87 Unrealized @ Report Date -9.2%
WU WESTERN UN CO COM 0.0%
Value $262 Shares 19 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
EVGOW EVGO INC WT EXP 070126 0.0%
Value $258 Shares 380 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $59.68 Unrealized @ Report Date +5.8%
— HOMOLOGY MEDICINES INC COM 0.0%
Value $252 Shares 200 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $252 Shares 2 Share Price $126.00 * Est. Cost/Share $119.37 Unrealized @ Report Date +2.9%
— BED BATH & BEYOND INC COM 0.0%
Value $251 Shares 100 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $249 Shares 375 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value $246 Shares 142 Share Price $1.73 Est. Cost/Share $1.87 Unrealized @ Report Date -7.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $244 Shares 30 Share Price $8.13 Est. Cost/Share $9.80 Unrealized @ Report Date -17.0%
— ESS TECH INC COMMON STOCK 0.0%
Value $243 Shares 100 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $242 Shares 25 Share Price $9.68 Est. Cost/Share $15.07 Unrealized @ Report Date -35.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $241 Shares 5 Share Price $48.20 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $238 Shares 1 Share Price $238.00 * Est. Cost/Share $219.37 Unrealized @ Report Date +4.4%
CAE CAE INC COM 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $19.21 Unrealized @ Report Date +0.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $225 Shares 2 Share Price $112.50 * Est. Cost/Share $115.85 Unrealized @ Report Date -5.5%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $223 Shares 80 Share Price $2.79 Est. Cost/Share $2.59 Unrealized @ Report Date +7.7%
— BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value $218 Shares 133 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $227.96 Unrealized @ Report Date -5.0%
— GOSSAMER BIO INC COM 0.0%
Value $217 Shares 100 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $216 Shares 120 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date -0.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%
Value $210 Shares 200 Share Price $1.05 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC COM 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $206.00 Unrealized @ Report Date —
TNET TRINET GROUP INC COM 0.0%
Value $203 Shares 3 Share Price $67.67 * Est. Cost/Share $67.23 Unrealized @ Report Date -1.7%
NGD NEW GOLD INC CDA COM 0.0%
Value $196 Shares 200 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD COM 0.0%
Value $192 Shares 40 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $188 Shares 12 Share Price $15.67 Est. Cost/Share $19.78 Unrealized @ Report Date -20.8%
— CARA THERAPEUTICS INC COM 0.0%
Value $183 Shares 17 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— BIONANO GENOMICS INC COM 0.0%
Value $180 Shares 123 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $22.00 Unrealized @ Report Date +1.7%
— VOLTA INC COM CL A 0.0%
Value $168 Shares 473 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— TIDEWATER INC NEW WT B EXP 073123 0.0%
Value $166 Shares 250 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $31.25 Unrealized @ Report Date +3.5%
TOST TOAST INC CL A 0.0%
Value $162 Shares 9 Share Price $18.00 Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
VUZI VUZIX CORP COM NEW 0.0%
Value $160 Shares 44 Share Price $3.64 Est. Cost/Share $4.58 Unrealized @ Report Date -20.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $24.05 Unrealized @ Report Date +6.6%
GEVO GEVO INC COM PAR 0.0%
Value $152 Shares 80 Share Price $1.90 Est. Cost/Share $2.11 Unrealized @ Report Date -9.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $76.27 Unrealized @ Report Date -6.8%
LEN/B LENNAR CORP CL B 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $61.60 Unrealized @ Report Date +9.6%
— DIGITAL ALLY INC COM 0.0%
Value $149 Shares 640 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
TXG 10X GENOMICS INC CL A COM 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $32.70 Unrealized @ Report Date +11.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $143 Shares 5 Share Price $28.60 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
EVGO EVGO INC CL A COM 0.0%
Value $143 Shares 32 Share Price $4.47 Est. Cost/Share $6.46 Unrealized @ Report Date -30.8%
DOMO DOMO INC COM CL B 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $15.51 Unrealized @ Report Date -8.2%
GLDG GOLDMINING INC COM 0.0%
Value $141 Shares 125 Share Price $1.13 Est. Cost/Share $1.05 Unrealized @ Report Date +7.8%
ZYME ZYMEWORKS INC COM 0.0%
Value $141 Shares 18 Share Price $7.83 Est. Cost/Share $7.03 Unrealized @ Report Date +11.9%
— FUELCELL ENERGY INC COM 0.0%
Value $139 Shares 50 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $34.14 Unrealized @ Report Date -4.0%
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $130 Shares 11 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ALERISLIFE INC COM NEW 0.0%
Value $128 Shares 233 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC COM NEW 0.0%
Value $127 Shares 101 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $65.46 Unrealized @ Report Date -3.6%
MATX MATSON INC COM 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $63.28 Unrealized @ Report Date -5.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $120 Shares 15 Share Price $8.00 Est. Cost/Share $10.03 Unrealized @ Report Date -20.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $118 Shares 48 Share Price $2.46 Est. Cost/Share $3.59 Unrealized @ Report Date -31.5%
— LORDSTOWN MOTORS CORP COM CL A 0.0%
Value $114 Shares 100 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $113 Shares 4 Share Price $28.25 * Est. Cost/Share $20.62 Unrealized @ Report Date +4.2%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $113 Shares 250 Share Price $0.45 * Est. Cost/Share $0.02 Unrealized @ Report Date -34.4%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $110 Shares 58 Share Price $1.90 Est. Cost/Share $1.67 Unrealized @ Report Date +13.7%
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $15.48 Unrealized @ Report Date -23.7%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $51.58 Unrealized @ Report Date +1.6%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $102 Shares 25 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC COM 0.0%
Value $101 Shares 165 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
LQDI ISHARES INFLATION HEDGED CORPORATE BOND ETF 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $25.01 Unrealized @ Report Date +0.4%
LE LANDS END INC NEW COM 0.0%
Value $99 Shares 13 Share Price $7.62 Est. Cost/Share $9.16 Unrealized @ Report Date -17.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $33.13 Unrealized @ Report Date -2.8%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $92.39 Unrealized @ Report Date +0.7%
— TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $86 Shares 25 Share Price $3.44 Est. Cost/Share $8.40 Unrealized @ Report Date -59.3%
— MESA AIR GROUP INC COM NEW 0.0%
Value $84 Shares 55 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value $83 Shares 750 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $71.13 Unrealized @ Report Date +12.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $81 Shares 13 Share Price $6.23 Est. Cost/Share $6.62 Unrealized @ Report Date -6.2%
— ATRECA INC CL A COM 0.0%
Value $80 Shares 100 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP COM 0.0%
Value $79 Shares 11 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $75 Shares 216 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $70.50 Unrealized @ Report Date -0.1%
— SEELOS THERAPEUTICS INC COM 0.0%
Value $68 Shares 100 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $64 Shares 7 Share Price $9.14 * Est. Cost/Share $7.01 Unrealized @ Report Date -2.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $30.47 Unrealized @ Report Date +3.3%
— AXONICS INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
— POLAR PWR INC COM 0.0%
Value $62 Shares 48 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NATURA &CO HLDG S A ADS 0.0%
Value $61 Shares 14 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— GLOBALSTAR INC COM 0.0%
Value $56 Shares 42 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $25.32 Unrealized @ Report Date +3.7%
— VELODYNE LIDAR INC WT EXP 092925 0.0%
Value $51 Shares 200 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— 22ND CENTY GROUP INC COM 0.0%
Value $51 Shares 55 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
QSIAW QUANTUM SI INC WT EXP 061026 0.0%
Value $50 Shares 200 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value $48 Shares 17 Share Price $2.82 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP WT EXP 010726 0.0%
Value $48 Shares 500 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
GOEWQ CANOO INC WT EXP 122125 0.0%
Value $46 Shares 200 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $8.50 Unrealized @ Report Date +3.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.2%
— IDEANOMICS INC COM 0.0%
Value $41 Shares 252 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP COM 0.0%
Value $39 Shares 12 Share Price $3.25 Est. Cost/Share $3.45 Unrealized @ Report Date -4.9%
AIRG AIRGAIN INC COM 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $7.21 Unrealized @ Report Date -9.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $39 Shares 54 Share Price $0.72 Est. Cost/Share $1.43 Unrealized @ Report Date -49.0%
— CYBIN INC COM 0.0%
Value $39 Shares 130 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.32 Unrealized @ Report Date -0.7%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $37 Shares 17 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— INVITAE CORP COM 0.0%
Value $35 Shares 19 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
SMB VANECK SHORT MUNI ETF 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $16.73 Unrealized @ Report Date +0.9%
— AMERICAS GOLD AND SILVER CORP COM 0.0%
Value $34 Shares 59 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— SKILLZ INC COM 0.0%
Value $33 Shares 66 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $28.43 Unrealized @ Report Date +9.0%
— BIOLASE INC COM 0.0%
Value $29 Shares 44 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— EMCORE CORP COM NEW 0.0%
Value $27 Shares 28 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— EQRX INC WT EXP 121726 0.0%
Value $27 Shares 100 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— ANGI INC COM CL A NEW 0.0%
Value $24 Shares 10 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— GAN LTD SHS 0.0%
Value $24 Shares 16 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
VAL/WS VALARIS LIMITED WT EXP 042928 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $4.93 Unrealized @ Report Date -5.4%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.57 Unrealized @ Report Date +0.5%
PRSTW PRESTO AUTOMATION INC WT EXP 092127 0.0%
Value $21 Shares 500 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $23.03 Unrealized @ Report Date -9.9%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $21 Shares 11 Share Price $1.91 Est. Cost/Share $1.88 Unrealized @ Report Date +1.8%
— APPHARVEST INC COM 0.0%
Value $19 Shares 34 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $2.38 Unrealized @ Report Date -20.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $18 Shares 5 Share Price $3.60 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $17 Shares 5 Share Price $3.40 Est. Cost/Share $3.55 Unrealized @ Report Date -5.4%
BTBT BIT DIGITAL INC SHS 0.0%
Value $16 Shares 26 Share Price $0.62 Est. Cost/Share $0.93 Unrealized @ Report Date -35.7%
EHTH EHEALTH INC COM 0.0%
Value $15 Shares 3 Share Price $5.00 * Est. Cost/Share $3.73 Unrealized @ Report Date +29.8%
BITF BITFARMS LTD COM 0.0%
Value $12 Shares 27 Share Price $0.44 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $3.55 Unrealized @ Report Date -19.0%
VLN/WS VALENS SEMICONDUCTOR LTD WT EXP 093026 0.0%
Value $11 Shares 27 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC COM 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— DIGIHOST TECHNOLOGY INC COM NEW 0.0%
Value $10 Shares 28 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— GREENLANE HLDGS INC CL A NEW 0.0%
Value $9 Shares 30 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $9 Shares 24 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 0.0%
Value $9 Shares 30 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— PHUNWARE INC COM 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC COM 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
NVVEW NUVVE HOLDING CORP WT EXP 031926 0.0%
Value $6 Shares 100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $2.73 Unrealized @ Report Date +8.1%
— BURGERFI INTERNATIONAL INC WT EXP 121625 0.0%
Value $5 Shares 100 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
VXRT VAXART INC COM NEW 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value $3 Shares 7 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— INSEEGO CORP COM 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ONCOCYTE CORP COM 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— IM CANNABIS CORP COM 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CORP COM 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AURORA ACQUISITION CORP WT EXP 030226 0.0%
Value $2 Shares 100 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— HEXO CORP COM 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP WT EXP 122226 0.0%
Value $2 Shares 25 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— ENERGY FOCUS INC COM 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— POLARITYTE INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP SHS NEW 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— APEXIGEN INC WT EXP 072927 0.0%
Value $1 Shares 40 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP COM NEW 0.0%
Value $1 Shares 9 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— SVF INVESTMENT CORP WT EXP 011226 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC SPONSORED ADS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value $0 Shares 525 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LONGWEI PETE INVT HLDG LTD COM 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —