CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $963M (100.0% shares, 0.0% debt)

Holdings (1,601)

SPYG SPDR SER TR 10.2%
Value $98.22M Shares 1,225,780 Share Price $80.13 Est. Cost/Share $67.14 Unrealized @ Report Date +19.4%
SPY SPDR S&P 500 ETF TR 6.6%
Value $63.99M Shares 117,586 Share Price $544.22 Est. Cost/Share $465.77 Unrealized @ Report Date +16.8%
XLK SELECT SECTOR SPDR TR 5.7%
Value $54.87M Shares 242,537 Share Price $226.23 * Est. Cost/Share $87.62 Unrealized @ Report Date +29.1%
NVDA NVIDIA CORPORATION 3.8%
Value $36.25M Shares 290,030 Share Price $125.00 Est. Cost/Share $95.23 Unrealized @ Report Date +29.7%
SPYV SPDR SER TR 3.7%
Value $35.4M Shares 726,295 Share Price $48.74 Est. Cost/Share $40.94 Unrealized @ Report Date +19.1%
XLE SELECT SECTOR SPDR TR 2.2%
Value $21.38M Shares 234,597 Share Price $91.15 * Est. Cost/Share $40.10 Unrealized @ Report Date +13.6%
MINT PIMCO ETF TR 1.6%
Value $15.8M Shares 157,005 Share Price $100.65 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $15.39M Shares 304,838 Share Price $50.47 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
SPYM SPDR SER TR 1.5%
Value $14.17M Shares 221,453 Share Price $64.00 Est. Cost/Share $51.64 Unrealized @ Report Date +23.9%
PULS PGIM ETF TR 1.5%
Value $14.08M Shares 283,364 Share Price $49.70 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
VGT VANGUARD WORLD FD 1.2%
Value $12.02M Shares 20,852 Share Price $576.59 * Est. Cost/Share $55.07 Unrealized @ Report Date +30.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.1%
Value $10.58M Shares 357,884 Share Price $29.56 Est. Cost/Share $26.03 Unrealized @ Report Date +13.6%
SPTS SPDR SER TR 1.1%
Value $10.3M Shares 356,869 Share Price $28.87 Est. Cost/Share $29.13 Unrealized @ Report Date -0.9%
BIL SPDR SER TR 0.9%
Value $9.105M Shares 99,205 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
XLC SELECT SECTOR SPDR TR 0.9%
Value $8.487M Shares 99,072 Share Price $85.66 Est. Cost/Share $64.44 Unrealized @ Report Date +32.9%
SFLR INNOVATOR ETFS TRUST 0.9%
Value $8.383M Shares 271,371 Share Price $30.89 Est. Cost/Share $26.78 Unrealized @ Report Date +15.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value $7.875M Shares 322,073 Share Price $24.45 Est. Cost/Share $24.51 Unrealized @ Report Date -0.2%
IHDG WISDOMTREE TR 0.8%
Value $7.383M Shares 161,945 Share Price $45.59 Est. Cost/Share $38.66 Unrealized @ Report Date +17.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $7.01M Shares 242,400 Share Price $28.92 Est. Cost/Share $25.93 Unrealized @ Report Date +11.5%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $7.007M Shares 35,549 Share Price $197.11 Est. Cost/Share $162.08 Unrealized @ Report Date +21.6%
NFLX NETFLIX INC 0.7%
Value $6.929M Shares 10,267 Share Price $674.88 * Est. Cost/Share $48.36 Unrealized @ Report Date +39.6%
GOOGL ALPHABET INC 0.7%
Value $6.861M Shares 37,665 Share Price $182.15 Est. Cost/Share $136.37 Unrealized @ Report Date +32.7%
META META PLATFORMS INC 0.7%
Value $6.661M Shares 13,211 Share Price $504.23 Est. Cost/Share $291.25 Unrealized @ Report Date +72.3%
PJUL INNOVATOR ETFS TRUST 0.7%
Value $6.514M Shares 167,674 Share Price $38.85 Est. Cost/Share $31.76 Unrealized @ Report Date +22.3%
XLF SELECT SECTOR SPDR TR 0.7%
Value $6.338M Shares 154,179 Share Price $41.11 Est. Cost/Share $36.27 Unrealized @ Report Date +13.3%
GLD SPDR GOLD TR 0.6%
Value $6.249M Shares 29,062 Share Price $215.01 Est. Cost/Share $170.15 Unrealized @ Report Date +26.4%
QUAL ISHARES TR 0.6%
Value $5.695M Shares 33,353 Share Price $170.76 Est. Cost/Share $133.52 Unrealized @ Report Date +27.9%
XAR SPDR SER TR 0.6%
Value $5.459M Shares 39,002 Share Price $139.98 Est. Cost/Share $126.60 Unrealized @ Report Date +10.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $5.341M Shares 26,407 Share Price $202.26 * Est. Cost/Share $144.75 Unrealized @ Report Date +35.3%
TSLA TESLA INC 0.5%
Value $5.074M Shares 25,640 Share Price $197.88 Est. Cost/Share $238.25 Unrealized @ Report Date -16.9%
AVGO BROADCOM INC 0.5%
Value $5.044M Shares 3,142 Share Price $1605.40 * Est. Cost/Share $87.75 Unrealized @ Report Date +80.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value $4.963M Shares 40,726 Share Price $121.87 Est. Cost/Share $109.03 Unrealized @ Report Date +11.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.855M Shares 5,712 Share Price $849.95 Est. Cost/Share $515.57 Unrealized @ Report Date +63.6%
PAUG INNOVATOR ETFS TRUST 0.5%
Value $4.792M Shares 131,247 Share Price $36.51 Est. Cost/Share $30.93 Unrealized @ Report Date +18.0%
GOOG ALPHABET INC 0.5%
Value $4.728M Shares 25,775 Share Price $183.42 Est. Cost/Share $120.94 Unrealized @ Report Date +50.7%
PJAN INNOVATOR ETFS TRUST 0.5%
Value $4.716M Shares 117,230 Share Price $40.23 Est. Cost/Share $33.79 Unrealized @ Report Date +19.1%
BILS SPDR SER TR 0.5%
Value $4.632M Shares 46,610 Share Price $99.37 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
POCT INNOVATOR ETFS TRUST 0.5%
Value $4.621M Shares 120,676 Share Price $38.29 Est. Cost/Share $32.38 Unrealized @ Report Date +18.3%
GUNR FLEXSHARES TR 0.5%
Value $4.586M Shares 114,256 Share Price $40.14 Est. Cost/Share $40.25 Unrealized @ Report Date -0.3%
DJP BARCLAYS BANK PLC 0.5%
Value $4.484M Shares 139,868 Share Price $32.06 Est. Cost/Share $33.95 Unrealized @ Report Date -5.6%
— EATON VANCE TAX-MANAGED DIVE 0.5%
Value $4.399M Shares 313,128 Share Price $14.05 Est. Cost/Share $14.40 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.4%
Value $4.239M Shares 111,777 Share Price $37.92 Est. Cost/Share $33.41 Unrealized @ Report Date +13.5%
JNK SPDR SER TR 0.4%
Value $4.113M Shares 43,627 Share Price $94.27 Est. Cost/Share $102.12 Unrealized @ Report Date -7.7%
XSD SPDR SER TR 0.4%
Value $3.982M Shares 16,091 Share Price $247.48 Est. Cost/Share $193.62 Unrealized @ Report Date +27.8%
— ABRDN WORLD HEALTHCARE FUND 0.4%
Value $3.973M Shares 302,590 Share Price $13.13 Est. Cost/Share $15.91 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.4%
Value $3.905M Shares 109,630 Share Price $35.62 Est. Cost/Share $32.38 Unrealized @ Report Date +10.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $3.874M Shares 50,593 Share Price $76.58 Est. Cost/Share $72.83 Unrealized @ Report Date +5.1%
CLOI VANECK ETF TRUST 0.4%
Value $3.842M Shares 72,573 Share Price $52.94 Est. Cost/Share $52.67 Unrealized @ Report Date +0.5%
— ETF OPPORTUNITIES TRUST 0.4%
Value $3.831M Shares 133,029 Share Price $28.79 Est. Cost/Share $28.10 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.4%
Value $3.792M Shares 111,156 Share Price $34.11 Est. Cost/Share $30.04 Unrealized @ Report Date +13.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $3.699M Shares 54,279 Share Price $68.14 * Est. Cost/Share $34.30 Unrealized @ Report Date -0.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.4%
Value $3.663M Shares 150,051 Share Price $24.41 Est. Cost/Share $24.27 Unrealized @ Report Date +0.6%
COWZ PACER FDS TR 0.4%
Value $3.482M Shares 63,961 Share Price $54.44 Est. Cost/Share $46.62 Unrealized @ Report Date +16.9%
PSEP INNOVATOR ETFS TRUST 0.4%
Value $3.444M Shares 91,909 Share Price $37.47 Est. Cost/Share $31.59 Unrealized @ Report Date +18.6%
— EATON VANCE TAX-MANAGED GLOB 0.4%
Value $3.39M Shares 401,218 Share Price $8.45 Est. Cost/Share $1.56 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.349M Shares 22,974 Share Price $145.75 Est. Cost/Share $132.58 Unrealized @ Report Date +9.9%
ASML ASML HOLDING N V 0.3%
Value $3.344M Shares 3,270 Share Price $1022.75 Est. Cost/Share $895.45 Unrealized @ Report Date +14.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.324M Shares 20,234 Share Price $164.28 Est. Cost/Share $152.73 Unrealized @ Report Date +7.6%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $3.237M Shares 89,166 Share Price $36.30 Est. Cost/Share $31.17 Unrealized @ Report Date +16.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value $3.199M Shares 36,221 Share Price $88.31 * Est. Cost/Share $41.16 Unrealized @ Report Date +7.3%
CSCO CISCO SYS INC 0.3%
Value $3.13M Shares 65,875 Share Price $47.51 * Est. Cost/Share $47.92 Unrealized @ Report Date -5.4%
BKHY BNY MELLON ETF TRUST 0.3%
Value $3.075M Shares 65,193 Share Price $47.17 Est. Cost/Share $46.49 Unrealized @ Report Date +1.5%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $3.068M Shares 88,518 Share Price $34.66 Est. Cost/Share $30.92 Unrealized @ Report Date +12.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.056M Shares 70,996 Share Price $43.05 Est. Cost/Share $43.49 Unrealized @ Report Date -1.0%
SPTL SPDR SER TR 0.3%
Value $2.958M Shares 108,655 Share Price $27.22 Est. Cost/Share $28.89 Unrealized @ Report Date -5.8%
EMXC ISHARES INC 0.3%
Value $2.926M Shares 49,424 Share Price $59.20 Est. Cost/Share $51.79 Unrealized @ Report Date +14.3%
GCOR GOLDMAN SACHS ETF TR 0.3%
Value $2.9M Shares 71,104 Share Price $40.79 Est. Cost/Share $44.42 Unrealized @ Report Date -8.2%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $2.893M Shares 82,345 Share Price $35.13 Est. Cost/Share $30.60 Unrealized @ Report Date +14.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.872M Shares 5,639 Share Price $509.26 * Est. Cost/Share $494.72 Unrealized @ Report Date -0.3%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $2.853M Shares 24,167 Share Price $118.07 * Est. Cost/Share $108.98 Unrealized @ Report Date +6.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $2.778M Shares 197,700 Share Price $14.05 Est. Cost/Share $14.59 Unrealized @ Report Date -3.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value $2.758M Shares 22,513 Share Price $122.53 Est. Cost/Share $113.44 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.3%
Value $2.749M Shares 23,876 Share Price $115.12 * Est. Cost/Share $82.76 Unrealized @ Report Date +32.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.744M Shares 2,598 Share Price $1056.06 * Est. Cost/Share $69.20 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.3%
Value $2.723M Shares 59,789 Share Price $45.55 * Est. Cost/Share $35.34 Unrealized @ Report Date +15.7%
ESGU ISHARES TR 0.3%
Value $2.672M Shares 22,396 Share Price $119.32 Est. Cost/Share $103.35 Unrealized @ Report Date +15.5%
V VISA INC 0.3%
Value $2.609M Shares 9,941 Share Price $262.46 Est. Cost/Share $249.16 Unrealized @ Report Date +4.2%
VDE VANGUARD WORLD FD 0.3%
Value $2.534M Shares 19,860 Share Price $127.57 Est. Cost/Share $115.23 Unrealized @ Report Date +10.7%
ET ENERGY TRANSFER L P 0.3%
Value $2.525M Shares 155,700 Share Price $16.22 Est. Cost/Share $13.60 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.3%
Value $2.518M Shares 28,093 Share Price $89.62 * Est. Cost/Share $45.70 Unrealized @ Report Date +86.9%
ETN EATON CORP PLC 0.3%
Value $2.483M Shares 7,920 Share Price $313.55 Est. Cost/Share $176.30 Unrealized @ Report Date +75.0%
PDEC INNOVATOR ETFS TRUST 0.3%
Value $2.453M Shares 65,393 Share Price $37.51 Est. Cost/Share $31.91 Unrealized @ Report Date +17.6%
MRK MERCK & CO INC 0.3%
Value $2.442M Shares 19,721 Share Price $123.80 * Est. Cost/Share $105.19 Unrealized @ Report Date +11.8%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $2.35M Shares 78,167 Share Price $30.06 Est. Cost/Share $27.72 Unrealized @ Report Date +8.4%
CRM SALESFORCE INC 0.2%
Value $2.349M Shares 9,137 Share Price $257.11 Est. Cost/Share $264.88 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.2%
Value $2.29M Shares 13,352 Share Price $171.52 * Est. Cost/Share $110.35 Unrealized @ Report Date +47.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.274M Shares 48,439 Share Price $46.94 Est. Cost/Share $43.30 Unrealized @ Report Date +8.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.264M Shares 12,413 Share Price $182.41 * Est. Cost/Share $79.31 Unrealized @ Report Date +15.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $2.236M Shares 20,751 Share Price $107.74 * Est. Cost/Share $64.11 Unrealized @ Report Date +53.2%
VHT VANGUARD WORLD FD 0.2%
Value $2.218M Shares 8,338 Share Price $266.00 Est. Cost/Share $246.19 Unrealized @ Report Date +8.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $2.154M Shares 4,026 Share Price $535.08 Est. Cost/Share $525.74 Unrealized @ Report Date +1.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.153M Shares 115,896 Share Price $18.58 Est. Cost/Share $18.55 Unrealized @ Report Date +0.1%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.15M Shares 15,779 Share Price $136.26 Est. Cost/Share $125.53 Unrealized @ Report Date +8.5%
USMV ISHARES TR 0.2%
Value $2.147M Shares 25,567 Share Price $83.96 Est. Cost/Share $74.79 Unrealized @ Report Date +12.3%
PICK ISHARES INC 0.2%
Value $2.137M Shares 52,330 Share Price $40.83 Est. Cost/Share $40.52 Unrealized @ Report Date +0.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $2.111M Shares 15,842 Share Price $133.28 * Est. Cost/Share $80.31 Unrealized @ Report Date +59.7%
DGS WISDOMTREE TR 0.2%
Value $2.105M Shares 40,919 Share Price $51.44 Est. Cost/Share $50.02 Unrealized @ Report Date +2.8%
CAH CARDINAL HEALTH INC 0.2%
Value $2.091M Shares 21,271 Share Price $98.32 * Est. Cost/Share $69.06 Unrealized @ Report Date +38.7%
EWJ ISHARES INC 0.2%
Value $2.079M Shares 30,465 Share Price $68.24 Est. Cost/Share $60.42 Unrealized @ Report Date +12.9%
SDY SPDR SER TR 0.2%
Value $2.078M Shares 16,337 Share Price $127.18 Est. Cost/Share $124.97 Unrealized @ Report Date +1.8%
PTNQ PACER FDS TR 0.2%
Value $2.068M Shares 28,686 Share Price $72.09 Est. Cost/Share $67.19 Unrealized @ Report Date +7.3%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $2.042M Shares 45,301 Share Price $45.08 Est. Cost/Share $38.67 Unrealized @ Report Date +16.6%
MDT MEDTRONIC PLC 0.2%
Value $2.017M Shares 25,632 Share Price $78.71 * Est. Cost/Share $80.55 Unrealized @ Report Date -6.1%
UNM UNUM GROUP 0.2%
Value $2.007M Shares 39,265 Share Price $51.11 Est. Cost/Share $48.69 Unrealized @ Report Date +5.0%
EPI WISDOMTREE TR 0.2%
Value $1.989M Shares 41,202 Share Price $48.28 Est. Cost/Share $43.15 Unrealized @ Report Date +11.9%
DXJ WISDOMTREE TR 0.2%
Value $1.984M Shares 17,589 Share Price $112.82 Est. Cost/Share $100.30 Unrealized @ Report Date +12.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $1.98M Shares 35,011 Share Price $56.54 Est. Cost/Share $59.70 Unrealized @ Report Date —
SHYG ISHARES TR 0.2%
Value $1.949M Shares 46,193 Share Price $42.20 Est. Cost/Share $41.67 Unrealized @ Report Date +1.3%
DGRO ISHARES TR 0.2%
Value $1.906M Shares 33,084 Share Price $57.61 Est. Cost/Share $53.06 Unrealized @ Report Date +8.6%
GSWO GOLDMAN SACHS ETF TR 0.2%
Value $1.848M Shares 39,472 Share Price $46.83 Est. Cost/Share $40.68 Unrealized @ Report Date +15.1%
IEMG ISHARES INC 0.2%
Value $1.825M Shares 34,095 Share Price $53.53 Est. Cost/Share $48.69 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS 0.2%
Value $1.813M Shares 15,846 Share Price $114.38 * Est. Cost/Share $88.15 Unrealized @ Report Date +23.6%
IQLT ISHARES TR 0.2%
Value $1.798M Shares 46,056 Share Price $39.05 Est. Cost/Share $37.79 Unrealized @ Report Date +3.3%
MET METLIFE INC 0.2%
Value $1.798M Shares 25,610 Share Price $70.19 * Est. Cost/Share $55.47 Unrealized @ Report Date +21.1%
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $1.751M Shares 234,410 Share Price $7.47 Est. Cost/Share $6.95 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.718M Shares 35,756 Share Price $48.05 Est. Cost/Share $48.16 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.2%
Value $1.686M Shares 11,941 Share Price $141.20 Est. Cost/Share $99.81 Unrealized @ Report Date +39.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.675M Shares 36,645 Share Price $45.71 Est. Cost/Share $46.11 Unrealized @ Report Date -0.9%
NOCT INNOVATOR ETFS TRUST 0.2%
Value $1.666M Shares 34,031 Share Price $48.97 Est. Cost/Share $40.96 Unrealized @ Report Date +19.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.644M Shares 78,155 Share Price $21.03 Est. Cost/Share $21.38 Unrealized @ Report Date -1.6%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value $1.605M Shares 128,806 Share Price $12.46 Est. Cost/Share $16.61 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $1.562M Shares 15,285 Share Price $102.19 * Est. Cost/Share $104.31 Unrealized @ Report Date -4.9%
BNOV INNOVATOR ETFS TRUST 0.2%
Value $1.556M Shares 41,618 Share Price $37.38 Est. Cost/Share $33.10 Unrealized @ Report Date +12.9%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.552M Shares 27,094 Share Price $57.27 Est. Cost/Share $49.25 Unrealized @ Report Date +16.3%
NEE NEXTERA ENERGY INC 0.2%
Value $1.519M Shares 21,455 Share Price $70.81 * Est. Cost/Share $72.01 Unrealized @ Report Date -5.9%
— SUPER MICRO COMPUTER INC 0.2%
Value $1.505M Shares 1,837 Share Price $819.35 Est. Cost/Share $932.08 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TRUST 0.2%
Value $1.496M Shares 33,010 Share Price $45.31 Est. Cost/Share $41.46 Unrealized @ Report Date +9.4%
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.483M Shares 31,266 Share Price $47.43 Est. Cost/Share $39.47 Unrealized @ Report Date +20.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.429M Shares 26,102 Share Price $54.75 Est. Cost/Share $50.60 Unrealized @ Report Date +8.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.423M Shares 18,807 Share Price $75.66 Est. Cost/Share $54.51 Unrealized @ Report Date +38.8%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $1.416M Shares 34,915 Share Price $40.54 Est. Cost/Share $33.75 Unrealized @ Report Date +20.2%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $1.374M Shares 61,213 Share Price $22.44 Est. Cost/Share $27.95 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.368M Shares 24,246 Share Price $56.42 Est. Cost/Share $50.76 Unrealized @ Report Date +11.2%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $1.356M Shares 28,506 Share Price $47.58 Est. Cost/Share $41.02 Unrealized @ Report Date +16.1%
T AT&T INC 0.1%
Value $1.338M Shares 70,019 Share Price $19.11 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.2%
SLYV SPDR SER TR 0.1%
Value $1.319M Shares 16,848 Share Price $78.31 Est. Cost/Share $78.22 Unrealized @ Report Date +0.1%
SMH VANECK ETF TRUST 0.1%
Value $1.296M Shares 4,971 Share Price $260.70 Est. Cost/Share $166.36 Unrealized @ Report Date +56.7%
HDV ISHARES TR 0.1%
Value $1.252M Shares 11,515 Share Price $108.70 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.9%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.24M Shares 41,280 Share Price $30.03 Est. Cost/Share $28.53 Unrealized @ Report Date +5.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.235M Shares 35,192 Share Price $35.08 Est. Cost/Share $32.41 Unrealized @ Report Date +8.2%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $1.225M Shares 170,850 Share Price $7.17 Est. Cost/Share $7.88 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.224M Shares 50,321 Share Price $24.32 Est. Cost/Share $23.60 Unrealized @ Report Date +3.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.195M Shares 53,197 Share Price $22.46 Est. Cost/Share $22.70 Unrealized @ Report Date -1.0%
EOG EOG RES INC 0.1%
Value $1.187M Shares 9,433 Share Price $125.87 * Est. Cost/Share $99.58 Unrealized @ Report Date +20.5%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $1.187M Shares 19,985 Share Price $59.38 Est. Cost/Share $50.40 Unrealized @ Report Date +18.0%
IUSB ISHARES TR 0.1%
Value $1.175M Shares 25,985 Share Price $45.22 Est. Cost/Share $48.14 Unrealized @ Report Date -6.1%
SPSM SPDR SER TR 0.1%
Value $1.165M Shares 28,046 Share Price $41.53 Est. Cost/Share $41.91 Unrealized @ Report Date -0.9%
CSB VICTORY PORTFOLIOS II 0.1%
Value $1.131M Shares 21,157 Share Price $53.44 Est. Cost/Share $59.71 Unrealized @ Report Date -10.5%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.121M Shares 27,973 Share Price $40.07 Est. Cost/Share $38.95 Unrealized @ Report Date +2.9%
DEO DIAGEO PLC 0.1%
Value $1.116M Shares 8,855 Share Price $126.08 Est. Cost/Share $189.58 Unrealized @ Report Date -33.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.086M Shares 2,833 Share Price $383.19 Est. Cost/Share $316.89 Unrealized @ Report Date +20.9%
VPU VANGUARD WORLD FD 0.1%
Value $1.083M Shares 7,322 Share Price $147.92 Est. Cost/Share $145.69 Unrealized @ Report Date +1.5%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $1.076M Shares 25,770 Share Price $41.75 Est. Cost/Share $36.11 Unrealized @ Report Date +15.7%
MA MASTERCARD INCORPORATED 0.1%
Value $1.075M Shares 2,438 Share Price $441.09 Est. Cost/Share $398.25 Unrealized @ Report Date +9.8%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $1.073M Shares 57,022 Share Price $18.81 Est. Cost/Share $23.39 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.1%
Value $1.039M Shares 26,611 Share Price $39.06 Est. Cost/Share $33.56 Unrealized @ Report Date +16.4%
SPMD SPDR SER TR 0.1%
Value $1.034M Shares 20,165 Share Price $51.30 Est. Cost/Share $49.73 Unrealized @ Report Date +3.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.033M Shares 5,157 Share Price $200.27 Est. Cost/Share $190.05 Unrealized @ Report Date +4.4%
XCEM COLUMBIA ETF TR II 0.1%
Value $1.028M Shares 32,200 Share Price $31.92 Est. Cost/Share $29.16 Unrealized @ Report Date +9.5%
REMX VANECK ETF TRUST 0.1%
Value $1.024M Shares 24,073 Share Price $42.52 Est. Cost/Share $70.69 Unrealized @ Report Date -39.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.023M Shares 44,097 Share Price $23.20 Est. Cost/Share $22.61 Unrealized @ Report Date +2.6%
DTM DT MIDSTREAM INC 0.1%
Value $1.01M Shares 14,223 Share Price $71.03 * Est. Cost/Share $41.59 Unrealized @ Report Date +62.8%
XHS SPDR SER TR 0.1%
Value $1.005M Shares 11,182 Share Price $89.88 Est. Cost/Share $102.65 Unrealized @ Report Date -12.4%
DLS WISDOMTREE TR 0.1%
Value $970K Shares 15,291 Share Price $63.44 Est. Cost/Share $73.57 Unrealized @ Report Date -13.8%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $969K Shares 23,330 Share Price $41.55 Est. Cost/Share $35.38 Unrealized @ Report Date +17.5%
SGOV ISHARES TR 0.1%
Value $942K Shares 9,357 Share Price $100.71 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
SPTM SPDR SER TR 0.1%
Value $936K Shares 14,108 Share Price $66.35 Est. Cost/Share $57.60 Unrealized @ Report Date +15.2%
MAGS LISTED FD TR 0.1%
Value $925K Shares 20,506 Share Price $45.11 Est. Cost/Share $37.16 Unrealized @ Report Date +21.4%
VDC VANGUARD WORLD FD 0.1%
Value $918K Shares 4,520 Share Price $203.03 Est. Cost/Share $195.70 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $909K Shares 22,049 Share Price $41.24 * Est. Cost/Share $38.08 Unrealized @ Report Date -1.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $905K Shares 18,596 Share Price $48.67 Est. Cost/Share $54.88 Unrealized @ Report Date -11.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $899K Shares 8,989 Share Price $99.98 Est. Cost/Share $90.91 Unrealized @ Report Date +10.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $895K Shares 15,436 Share Price $57.99 Est. Cost/Share $58.15 Unrealized @ Report Date -0.3%
— EATON VANCE LTD DURATION INC 0.1%
Value $890K Shares 91,365 Share Price $9.74 Est. Cost/Share $12.48 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value $875K Shares 18,602 Share Price $47.06 Est. Cost/Share $47.08 Unrealized @ Report Date -0.0%
DGRW WISDOMTREE TR 0.1%
Value $854K Shares 10,948 Share Price $78.05 Est. Cost/Share $64.36 Unrealized @ Report Date +21.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $854K Shares 2,183 Share Price $391.07 Est. Cost/Share $360.78 Unrealized @ Report Date +8.4%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $845K Shares 20,168 Share Price $41.88 Est. Cost/Share $35.89 Unrealized @ Report Date +16.8%
BFEB INNOVATOR ETFS TRUST 0.1%
Value $832K Shares 20,489 Share Price $40.61 Est. Cost/Share $35.46 Unrealized @ Report Date +14.6%
GRMN GARMIN LTD 0.1%
Value $831K Shares 5,100 Share Price $162.92 * Est. Cost/Share $141.31 Unrealized @ Report Date +12.6%
— VIRTUS GLOBAL MULTI-SECTOR I 0.1%
Value $823K Shares 108,733 Share Price $7.57 Est. Cost/Share $9.99 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.1%
Value $789K Shares 10,852 Share Price $72.75 Est. Cost/Share $62.07 Unrealized @ Report Date +17.2%
FITE SPDR SER TR 0.1%
Value $785K Shares 13,878 Share Price $56.58 Est. Cost/Share $50.70 Unrealized @ Report Date +11.6%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $776K Shares 20,445 Share Price $37.94 Est. Cost/Share $32.29 Unrealized @ Report Date +17.6%
ICVT ISHARES TR 0.1%
Value $772K Shares 9,813 Share Price $78.63 Est. Cost/Share $77.48 Unrealized @ Report Date +1.5%
SLV ISHARES SILVER TR 0.1%
Value $767K Shares 28,859 Share Price $26.57 Est. Cost/Share $21.39 Unrealized @ Report Date +24.2%
SSO PROSHARES TR 0.1%
Value $759K Shares 9,183 Share Price $82.60 * Est. Cost/Share $35.10 Unrealized @ Report Date +17.7%
MPC MARATHON PETE CORP 0.1%
Value $757K Shares 4,364 Share Price $173.47 * Est. Cost/Share $117.03 Unrealized @ Report Date +43.5%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $739K Shares 17,827 Share Price $41.46 Est. Cost/Share $35.89 Unrealized @ Report Date +15.6%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $726K Shares 6,283 Share Price $115.58 Est. Cost/Share $99.67 Unrealized @ Report Date +16.0%
SKOR FLEXSHARES TR 0.1%
Value $713K Shares 15,029 Share Price $47.47 Est. Cost/Share $47.54 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $710K Shares 7,087 Share Price $100.23 * Est. Cost/Share $88.21 Unrealized @ Report Date +7.6%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $661K Shares 16,269 Share Price $40.64 Est. Cost/Share $35.38 Unrealized @ Report Date +15.0%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $659K Shares 46,012 Share Price $14.32 Est. Cost/Share $18.47 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $658K Shares 44,125 Share Price $14.91 Est. Cost/Share $16.44 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.1%
Value $656K Shares 15,213 Share Price $43.13 Est. Cost/Share $36.91 Unrealized @ Report Date +17.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $623K Shares 8,575 Share Price $72.68 Est. Cost/Share $38.72 Unrealized @ Report Date +87.7%
COIN COINBASE GLOBAL INC 0.1%
Value $622K Shares 2,799 Share Price $222.23 Est. Cost/Share $149.92 Unrealized @ Report Date +48.2%
CTVA CORTEVA INC 0.1%
Value $620K Shares 11,494 Share Price $53.94 Est. Cost/Share $52.91 Unrealized @ Report Date +0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $617K Shares 2,396 Share Price $257.33 * Est. Cost/Share $229.71 Unrealized @ Report Date +8.3%
UPBD UPBOUND GROUP INC 0.1%
Value $606K Shares 19,737 Share Price $30.70 Est. Cost/Share $38.98 Unrealized @ Report Date -21.2%
SPSB SPDR SER TR 0.1%
Value $605K Shares 20,384 Share Price $29.70 Est. Cost/Share $29.47 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $600K Shares 3,763 Share Price $159.43 Est. Cost/Share $133.42 Unrealized @ Report Date +17.4%
AXON AXON ENTERPRISE INC 0.1%
Value $592K Shares 2,011 Share Price $294.24 Est. Cost/Share $216.68 Unrealized @ Report Date +35.8%
VITL VITAL FARMS INC 0.1%
Value $586K Shares 12,526 Share Price $46.77 Est. Cost/Share $34.49 Unrealized @ Report Date +35.6%
WM WASTE MGMT INC DEL 0.1%
Value $585K Shares 2,741 Share Price $213.31 * Est. Cost/Share $168.65 Unrealized @ Report Date +23.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $575K Shares 6,571 Share Price $87.46 Est. Cost/Share $56.25 Unrealized @ Report Date +55.5%
SMIZ ZACKS TRUST 0.1%
Value $566K Shares 18,555 Share Price $30.49 Est. Cost/Share $29.55 Unrealized @ Report Date +3.2%
SPAB SPDR SER TR 0.1%
Value $550K Shares 21,927 Share Price $25.09 Est. Cost/Share $26.15 Unrealized @ Report Date -4.1%
AJAN INNOVATOR ETFS TRUST 0.1%
Value $547K Shares 21,656 Share Price $25.28 Est. Cost/Share $24.61 Unrealized @ Report Date +2.7%
DOL WISDOMTREE TR 0.1%
Value $541K Shares 10,666 Share Price $50.72 Est. Cost/Share $48.63 Unrealized @ Report Date +4.3%
CMCSA COMCAST CORP NEW 0.1%
Value $540K Shares 13,789 Share Price $39.16 * Est. Cost/Share $42.07 Unrealized @ Report Date -11.7%
— NUVEEN FLOATING RATE INCOME 0.1%
Value $534K Shares 61,731 Share Price $8.65 Est. Cost/Share $9.14 Unrealized @ Report Date —
IFRA ISHARES TR 0.1%
Value $530K Shares 12,578 Share Price $42.12 Est. Cost/Share $37.84 Unrealized @ Report Date +11.3%
NOBL PROSHARES TR 0.1%
Value $529K Shares 5,507 Share Price $96.14 Est. Cost/Share $93.44 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $526K Shares 1,162 Share Price $452.37 * Est. Cost/Share $372.27 Unrealized @ Report Date +17.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $520K Shares 1,656 Share Price $313.79 Est. Cost/Share $195.76 Unrealized @ Report Date +60.3%
LCTU BLACKROCK ETF TRUST 0.1%
Value $517K Shares 8,697 Share Price $59.41 Est. Cost/Share $45.42 Unrealized @ Report Date +30.8%
ESGG FLEXSHARES TR 0.1%
Value $510K Shares 3,102 Share Price $164.47 Est. Cost/Share $135.39 Unrealized @ Report Date +21.5%
MCK MCKESSON CORP 0.1%
Value $509K Shares 871 Share Price $584.18 Est. Cost/Share $302.38 Unrealized @ Report Date +91.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $500K Shares 5,942 Share Price $84.10 Est. Cost/Share $42.55 Unrealized @ Report Date +97.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $499K Shares 12,987 Share Price $38.41 Est. Cost/Share $37.53 Unrealized @ Report Date +2.3%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $496K Shares 7,295 Share Price $68.06 Est. Cost/Share $60.41 Unrealized @ Report Date +12.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $495K Shares 8,504 Share Price $58.23 Est. Cost/Share $61.96 Unrealized @ Report Date -6.0%
VCR VANGUARD WORLD FD 0.1%
Value $494K Shares 1,583 Share Price $312.37 Est. Cost/Share $335.19 Unrealized @ Report Date -6.8%
LNG CHENIERE ENERGY INC 0.1%
Value $492K Shares 2,816 Share Price $174.85 Est. Cost/Share $148.52 Unrealized @ Report Date +17.7%
TMFC RBB FD INC 0.1%
Value $482K Shares 8,955 Share Price $53.82 Est. Cost/Share $48.08 Unrealized @ Report Date +11.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $481K Shares 9,528 Share Price $50.52 Est. Cost/Share $51.75 Unrealized @ Report Date -2.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $477K Shares 29,556 Share Price $16.15 Est. Cost/Share $16.56 Unrealized @ Report Date -2.5%
VLU SPDR SER TR 0.0%
Value $477K Shares 2,769 Share Price $172.09 Est. Cost/Share $149.21 Unrealized @ Report Date +15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $476K Shares 5,405 Share Price $88.13 * Est. Cost/Share $78.27 Unrealized @ Report Date +8.9%
USXF ISHARES TR 0.0%
Value $473K Shares 10,160 Share Price $46.58 Est. Cost/Share $38.04 Unrealized @ Report Date +22.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $472K Shares 12,521 Share Price $37.67 Est. Cost/Share $36.52 Unrealized @ Report Date +3.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $467K Shares 1,050 Share Price $444.85 Est. Cost/Share $337.62 Unrealized @ Report Date +31.8%
PNR PENTAIR PLC 0.0%
Value $465K Shares 6,061 Share Price $76.67 Est. Cost/Share $79.02 Unrealized @ Report Date -4.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $455K Shares 1,383 Share Price $328.93 Est. Cost/Share $290.44 Unrealized @ Report Date +11.9%
TDW TIDEWATER INC NEW 0.0%
Value $439K Shares 4,613 Share Price $95.21 Est. Cost/Share $76.32 Unrealized @ Report Date +24.7%
D DOMINION ENERGY INC 0.0%
Value $438K Shares 8,940 Share Price $49.00 * Est. Cost/Share $41.82 Unrealized @ Report Date +9.3%
NOW SERVICENOW INC 0.0%
Value $434K Shares 552 Share Price $786.67 * Est. Cost/Share $130.13 Unrealized @ Report Date +20.9%
ELF E L F BEAUTY INC 0.0%
Value $430K Shares 2,040 Share Price $210.72 Est. Cost/Share $102.07 Unrealized @ Report Date +106.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $428K Shares 5,360 Share Price $79.94 Est. Cost/Share $79.19 Unrealized @ Report Date +0.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $425K Shares 6,556 Share Price $64.82 Est. Cost/Share $60.17 Unrealized @ Report Date +7.7%
GEV GE VERNOVA INC 0.0%
Value $425K Shares 2,477 Share Price $171.48 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
CNM CORE & MAIN INC 0.0%
Value $415K Shares 8,489 Share Price $48.94 Est. Cost/Share $52.71 Unrealized @ Report Date -7.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $413K Shares 10,596 Share Price $39.02 Est. Cost/Share $34.62 Unrealized @ Report Date +12.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 17,385 Share Price $23.38 Est. Cost/Share $22.35 Unrealized @ Report Date +4.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 8,821 Share Price $46.06 Est. Cost/Share $41.28 Unrealized @ Report Date +11.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 9,343 Share Price $43.41 Est. Cost/Share $39.31 Unrealized @ Report Date +10.4%
TTD THE TRADE DESK INC 0.0%
Value $403K Shares 4,131 Share Price $97.67 Est. Cost/Share $83.26 Unrealized @ Report Date +17.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $402K Shares 8,599 Share Price $46.79 Est. Cost/Share $41.53 Unrealized @ Report Date +12.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $401K Shares 9,429 Share Price $42.55 Est. Cost/Share $38.28 Unrealized @ Report Date +11.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $399K Shares 9,122 Share Price $43.76 Est. Cost/Share $39.82 Unrealized @ Report Date +9.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $399K Shares 9,050 Share Price $44.08 Est. Cost/Share $39.96 Unrealized @ Report Date +10.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $399K Shares 8,242 Share Price $48.40 Est. Cost/Share $43.69 Unrealized @ Report Date +10.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $399K Shares 9,595 Share Price $41.54 Est. Cost/Share $38.61 Unrealized @ Report Date +7.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 8,640 Share Price $46.03 Est. Cost/Share $41.58 Unrealized @ Report Date +10.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 8,903 Share Price $44.65 Est. Cost/Share $40.48 Unrealized @ Report Date +10.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $397K Shares 9,779 Share Price $40.58 Est. Cost/Share $37.34 Unrealized @ Report Date +8.7%
MBSD FLEXSHARES TR 0.0%
Value $396K Shares 19,535 Share Price $20.29 Est. Cost/Share $20.27 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.0%
Value $395K Shares 2,010 Share Price $196.63 * Est. Cost/Share $195.16 Unrealized @ Report Date -4.5%
XSOE WISDOMTREE TR 0.0%
Value $395K Shares 12,897 Share Price $30.63 Est. Cost/Share $36.68 Unrealized @ Report Date -16.5%
HEFA ISHARES TR 0.0%
Value $394K Shares 11,091 Share Price $35.56 Est. Cost/Share $33.90 Unrealized @ Report Date +4.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $386K Shares 8,329 Share Price $46.29 Est. Cost/Share $46.66 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO 0.0%
Value $383K Shares 8,246 Share Price $46.46 Est. Cost/Share $39.65 Unrealized @ Report Date +15.4%
SPYI NEOS ETF TRUST 0.0%
Value $380K Shares 7,579 Share Price $50.15 Est. Cost/Share $49.51 Unrealized @ Report Date +1.3%
ADBE ADOBE INC 0.0%
Value $380K Shares 684 Share Price $555.54 Est. Cost/Share $480.88 Unrealized @ Report Date +15.5%
EPS WISDOMTREE TR 0.0%
Value $379K Shares 6,658 Share Price $56.88 Est. Cost/Share $48.75 Unrealized @ Report Date +16.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $375K Shares 1,873 Share Price $200.19 * Est. Cost/Share $179.00 Unrealized @ Report Date +6.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $373K Shares 7,689 Share Price $48.54 Est. Cost/Share $48.40 Unrealized @ Report Date +0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $370K Shares 2,383 Share Price $155.39 * Est. Cost/Share $122.12 Unrealized @ Report Date +19.3%
COMT ISHARES U S ETF TR 0.0%
Value $369K Shares 13,508 Share Price $27.31 Est. Cost/Share $25.77 Unrealized @ Report Date +6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $368K Shares 4,395 Share Price $83.66 Est. Cost/Share $28.25 Unrealized @ Report Date +196.1%
BX BLACKSTONE INC 0.0%
Value $365K Shares 2,950 Share Price $123.80 * Est. Cost/Share $96.77 Unrealized @ Report Date +22.7%
MLPA GLOBAL X FDS 0.0%
Value $363K Shares 7,486 Share Price $48.50 Est. Cost/Share $47.36 Unrealized @ Report Date +2.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $361K Shares 91 Share Price $3968.53 Est. Cost/Share $3001.07 Unrealized @ Report Date +30.5%
CWB SPDR SER TR 0.0%
Value $358K Shares 4,971 Share Price $72.06 Est. Cost/Share $85.37 Unrealized @ Report Date -15.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $356K Shares 6,082 Share Price $58.56 Est. Cost/Share $57.13 Unrealized @ Report Date +2.5%
IEFA ISHARES TR 0.0%
Value $355K Shares 4,885 Share Price $72.64 Est. Cost/Share $72.93 Unrealized @ Report Date -0.4%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 11,615 Share Price $30.52 Est. Cost/Share $29.68 Unrealized @ Report Date +2.8%
WELL WELLTOWER INC 0.0%
Value $354K Shares 3,400 Share Price $104.25 * Est. Cost/Share $64.30 Unrealized @ Report Date +57.7%
BIZD VANECK ETF TRUST 0.0%
Value $353K Shares 20,606 Share Price $17.11 Est. Cost/Share $16.75 Unrealized @ Report Date +2.2%
SPIP SPDR SER TR 0.0%
Value $351K Shares 13,827 Share Price $25.42 Est. Cost/Share $29.27 Unrealized @ Report Date -13.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $351K Shares 4,287 Share Price $81.93 Est. Cost/Share $79.37 Unrealized @ Report Date +3.2%
USMF WISDOMTREE TR 0.0%
Value $350K Shares 7,699 Share Price $45.44 Est. Cost/Share $40.66 Unrealized @ Report Date +11.8%
CVE CENOVUS ENERGY INC 0.0%
Value $348K Shares 17,693 Share Price $19.66 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $337K Shares 10,423 Share Price $32.32 Est. Cost/Share $31.36 Unrealized @ Report Date +3.1%
— GABELLI UTIL TR 0.0%
Value $336K Shares 56,716 Share Price $5.92 Est. Cost/Share $6.37 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $333K Shares 5,302 Share Price $62.77 Est. Cost/Share $60.58 Unrealized @ Report Date +3.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $333K Shares 4,862 Share Price $68.45 Est. Cost/Share $109.87 Unrealized @ Report Date -37.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $332K Shares 5,854 Share Price $56.68 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $329K Shares 313 Share Price $1051.03 Est. Cost/Share $797.64 Unrealized @ Report Date +31.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $325K Shares 694 Share Price $468.72 Est. Cost/Share $373.27 Unrealized @ Report Date +25.6%
AGGY WISDOMTREE TR 0.0%
Value $320K Shares 7,445 Share Price $42.96 Est. Cost/Share $49.56 Unrealized @ Report Date -13.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 5,326 Share Price $60.05 Est. Cost/Share $48.86 Unrealized @ Report Date +22.9%
AMLP ALPS ETF TR 0.0%
Value $316K Shares 6,579 Share Price $47.98 Est. Cost/Share $45.48 Unrealized @ Report Date +5.5%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $315K Shares 9,034 Share Price $34.91 Est. Cost/Share $31.88 Unrealized @ Report Date +9.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $315K Shares 1,584 Share Price $198.63 Est. Cost/Share $194.71 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $313K Shares 2,241 Share Price $139.71 * Est. Cost/Share $100.31 Unrealized @ Report Date +13.7%
ARKW ARK ETF TR 0.0%
Value $310K Shares 3,974 Share Price $78.04 Est. Cost/Share $64.20 Unrealized @ Report Date +21.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $309K Shares 4,036 Share Price $76.61 Est. Cost/Share $76.16 Unrealized @ Report Date -1.2%
ZS ZSCALER INC 0.0%
Value $307K Shares 1,598 Share Price $192.19 Est. Cost/Share $214.11 Unrealized @ Report Date -10.2%
EME EMCOR GROUP INC 0.0%
Value $306K Shares 839 Share Price $365.08 Est. Cost/Share $366.51 Unrealized @ Report Date -0.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 9,712 Share Price $31.41 Est. Cost/Share $29.15 Unrealized @ Report Date +7.8%
BG BUNGE GLOBAL SA 0.0%
Value $302K Shares 2,830 Share Price $106.77 * Est. Cost/Share $86.91 Unrealized @ Report Date +17.0%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $301K Shares 34,800 Share Price $8.65 Est. Cost/Share $8.63 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $300K Shares 24,475 Share Price $12.25 Est. Cost/Share $12.69 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 6,989 Share Price $42.87 Est. Cost/Share $38.56 Unrealized @ Report Date +11.2%
LIN LINDE PLC 0.0%
Value $291K Shares 664 Share Price $438.88 Est. Cost/Share $352.90 Unrealized @ Report Date +22.0%
QDPL PACER FDS TR 0.0%
Value $290K Shares 7,906 Share Price $36.69 Est. Cost/Share $30.82 Unrealized @ Report Date +19.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $289K Shares 12,847 Share Price $22.47 Est. Cost/Share $22.04 Unrealized @ Report Date +1.9%
CDW CDW CORP 0.0%
Value $285K Shares 1,271 Share Price $223.84 * Est. Cost/Share $161.03 Unrealized @ Report Date +36.1%
FDX FEDEX CORP 0.0%
Value $283K Shares 943 Share Price $299.79 * Est. Cost/Share $196.17 Unrealized @ Report Date +47.9%
— ADVENT CONV & INCOME FD 0.0%
Value $282K Shares 23,650 Share Price $11.92 Est. Cost/Share $11.13 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $279K Shares 2,971 Share Price $93.81 Est. Cost/Share $83.88 Unrealized @ Report Date +11.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $275K Shares 6,739 Share Price $40.87 Est. Cost/Share $39.72 Unrealized @ Report Date +2.9%
SGOL ETFS GOLD TR 0.0%
Value $275K Shares 12,382 Share Price $22.22 Est. Cost/Share $22.34 Unrealized @ Report Date -0.5%
SPLB SPDR SER TR 0.0%
Value $273K Shares 12,117 Share Price $22.55 Est. Cost/Share $28.09 Unrealized @ Report Date -19.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 4,163 Share Price $64.95 Est. Cost/Share $60.20 Unrealized @ Report Date +7.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 8,668 Share Price $30.80 Est. Cost/Share $30.16 Unrealized @ Report Date +2.1%
TRGP TARGA RES CORP 0.0%
Value $267K Shares 2,072 Share Price $128.78 * Est. Cost/Share $110.43 Unrealized @ Report Date +12.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $267K Shares 11,738 Share Price $22.72 Est. Cost/Share $24.97 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $266K Shares 5,967 Share Price $44.65 Est. Cost/Share $44.11 Unrealized @ Report Date +1.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $265K Shares 922 Share Price $287.65 * Est. Cost/Share $245.55 Unrealized @ Report Date +10.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 7,284 Share Price $35.43 Est. Cost/Share $33.90 Unrealized @ Report Date +4.5%
— INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 10,457 Share Price $24.54 Est. Cost/Share $24.52 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $255K Shares 4,257 Share Price $59.91 Est. Cost/Share $55.17 Unrealized @ Report Date +8.6%
HNDL STRATEGY SHS 0.0%
Value $254K Shares 12,008 Share Price $21.12 Est. Cost/Share $25.45 Unrealized @ Report Date -17.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $252K Shares 39,747 Share Price $6.34 Est. Cost/Share $7.82 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 6,719 Share Price $37.11 Est. Cost/Share $35.37 Unrealized @ Report Date +4.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $249K Shares 12,349 Share Price $20.14 Est. Cost/Share $20.13 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 0.0%
Value $248K Shares 4,849 Share Price $51.09 Est. Cost/Share $50.50 Unrealized @ Report Date +1.2%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $245K Shares 19,000 Share Price $12.91 Est. Cost/Share $12.04 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $243K Shares 5,500 Share Price $44.24 Est. Cost/Share $38.78 Unrealized @ Report Date +14.1%
— ETF SER SOLUTIONS 0.0%
Value $237K Shares 9,390 Share Price $25.21 Est. Cost/Share $23.66 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 3,030 Share Price $77.28 Est. Cost/Share $77.04 Unrealized @ Report Date +0.3%
DMXF ISHARES TR 0.0%
Value $234K Shares 3,472 Share Price $67.43 Est. Cost/Share $51.76 Unrealized @ Report Date +30.3%
AGYS AGILYSYS INC 0.0%
Value $234K Shares 2,246 Share Price $104.14 Est. Cost/Share $75.93 Unrealized @ Report Date +37.2%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 9,214 Share Price $25.29 Est. Cost/Share $24.79 Unrealized @ Report Date +2.0%
DON WISDOMTREE TR 0.0%
Value $232K Shares 4,961 Share Price $46.77 Est. Cost/Share $43.45 Unrealized @ Report Date +7.7%
PCG PG&E CORP 0.0%
Value $231K Shares 13,214 Share Price $17.46 Est. Cost/Share $11.99 Unrealized @ Report Date +44.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $229K Shares 4,507 Share Price $50.88 Est. Cost/Share $50.55 Unrealized @ Report Date +0.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $229K Shares 35,999 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $228K Shares 893 Share Price $255.07 Est. Cost/Share $242.22 Unrealized @ Report Date +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $227K Shares 1,040 Share Price $218.20 Est. Cost/Share $163.23 Unrealized @ Report Date +33.2%
PFRL PGIM ETF TR 0.0%
Value $226K Shares 4,476 Share Price $50.55 Est. Cost/Share $50.63 Unrealized @ Report Date -0.2%
TFLR T ROWE PRICE ETF INC 0.0%
Value $225K Shares 4,365 Share Price $51.55 Est. Cost/Share $51.76 Unrealized @ Report Date -0.4%
DTD WISDOMTREE TR 0.0%
Value $225K Shares 3,172 Share Price $70.83 Est. Cost/Share $62.23 Unrealized @ Report Date +13.8%
VLO VALERO ENERGY CORP 0.0%
Value $222K Shares 1,418 Share Price $156.73 * Est. Cost/Share $123.82 Unrealized @ Report Date +21.0%
PSTG PURE STORAGE INC 0.0%
Value $222K Shares 3,455 Share Price $64.21 Est. Cost/Share $57.72 Unrealized @ Report Date +11.2%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $218K Shares 17,931 Share Price $12.17 Est. Cost/Share $14.39 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 6,764 Share Price $32.00 Est. Cost/Share $31.01 Unrealized @ Report Date +3.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $216K Shares 6,562 Share Price $32.85 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.4%
— INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 9,009 Share Price $23.92 Est. Cost/Share $23.95 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $215K Shares 9,544 Share Price $22.57 Est. Cost/Share $25.20 Unrealized @ Report Date -10.4%
— INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 8,680 Share Price $24.80 Est. Cost/Share $24.83 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $215K Shares 2,732 Share Price $78.78 Est. Cost/Share $74.47 Unrealized @ Report Date +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $215K Shares 8,478 Share Price $25.33 Est. Cost/Share $21.31 Unrealized @ Report Date +18.9%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 7,541 Share Price $28.35 Est. Cost/Share $27.01 Unrealized @ Report Date +4.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $214K Shares 18,470 Share Price $11.56 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $213K Shares 27,697 Share Price $7.70 Est. Cost/Share $7.61 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $210K Shares 5,895 Share Price $35.59 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.9%
GNW GENWORTH FINL INC 0.0%
Value $210K Shares 34,696 Share Price $6.04 Est. Cost/Share $6.07 Unrealized @ Report Date -0.5%
— INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 8,467 Share Price $24.63 Est. Cost/Share $24.60 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $207K Shares 6,230 Share Price $33.17 Est. Cost/Share $29.67 Unrealized @ Report Date +11.8%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $206K Shares 26,231 Share Price $7.85 Est. Cost/Share $7.16 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $205K Shares 4,074 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $204K Shares 7,725 Share Price $26.40 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
XYL XYLEM INC 0.0%
Value $203K Shares 1,498 Share Price $135.63 Est. Cost/Share $131.69 Unrealized @ Report Date +1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $203K Shares 10,212 Share Price $19.87 * Est. Cost/Share $16.05 Unrealized @ Report Date +15.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 3,291 Share Price $61.09 Est. Cost/Share $63.13 Unrealized @ Report Date -3.2%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $196K Shares 5,742 Share Price $34.10 Est. Cost/Share $33.21 Unrealized @ Report Date +2.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $195K Shares 5,786 Share Price $33.67 Est. Cost/Share $32.62 Unrealized @ Report Date +3.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $195K Shares 3,268 Share Price $59.60 Est. Cost/Share $59.76 Unrealized @ Report Date -0.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $195K Shares 5,605 Share Price $34.75 Est. Cost/Share $33.37 Unrealized @ Report Date +4.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $194K Shares 8,354 Share Price $23.23 Est. Cost/Share $22.44 Unrealized @ Report Date +3.5%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $193K Shares 7,878 Share Price $24.51 Est. Cost/Share $23.40 Unrealized @ Report Date +4.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K Shares 5,409 Share Price $35.66 Est. Cost/Share $33.79 Unrealized @ Report Date +5.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K Shares 5,697 Share Price $33.81 Est. Cost/Share $32.66 Unrealized @ Report Date +3.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K Shares 5,644 Share Price $34.11 Est. Cost/Share $32.97 Unrealized @ Report Date +3.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $192K Shares 8,340 Share Price $23.06 Est. Cost/Share $23.12 Unrealized @ Report Date -0.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $190K Shares 5,848 Share Price $32.43 Est. Cost/Share $31.23 Unrealized @ Report Date +3.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $190K Shares 5,612 Share Price $33.77 Est. Cost/Share $32.63 Unrealized @ Report Date +3.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $189K Shares 5,128 Share Price $36.89 Est. Cost/Share $35.49 Unrealized @ Report Date +4.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $188K Shares 5,298 Share Price $35.44 Est. Cost/Share $34.08 Unrealized @ Report Date +4.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $187K Shares 5,346 Share Price $34.99 Est. Cost/Share $33.82 Unrealized @ Report Date +3.5%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $185K Shares 5,737 Share Price $32.28 Est. Cost/Share $31.31 Unrealized @ Report Date +3.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $185K Shares 6,477 Share Price $28.59 Est. Cost/Share $27.63 Unrealized @ Report Date +3.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $180K Shares 13,310 Share Price $13.50 Est. Cost/Share $14.34 Unrealized @ Report Date —
JULJ INNOVATOR ETFS TRUST 0.0%
Value $179K Shares 7,195 Share Price $24.84 Est. Cost/Share $25.11 Unrealized @ Report Date -1.1%
SLYG SPDR SER TR 0.0%
Value $177K Shares 2,059 Share Price $85.86 Est. Cost/Share $83.69 Unrealized @ Report Date +2.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $170K Shares 4,475 Share Price $37.95 Est. Cost/Share $37.35 Unrealized @ Report Date +1.6%
SOLV SOLVENTUM CORP 0.0%
Value $169K Shares 3,196 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $169K Shares 3,476 Share Price $48.60 * Est. Cost/Share $34.37 Unrealized @ Report Date +38.4%
ZTS ZOETIS INC 0.0%
Value $167K Shares 965 Share Price $173.36 Est. Cost/Share $182.23 Unrealized @ Report Date -6.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $167K Shares 24,484 Share Price $6.82 Est. Cost/Share $2.30 Unrealized @ Report Date +197.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $162K Shares 3,894 Share Price $41.53 Est. Cost/Share $39.49 Unrealized @ Report Date +5.2%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $161K Shares 6,537 Share Price $24.58 Est. Cost/Share $24.76 Unrealized @ Report Date -0.7%
TDTT FLEXSHARES TR 0.0%
Value $160K Shares 6,781 Share Price $23.59 Est. Cost/Share $23.63 Unrealized @ Report Date -0.2%
— BLACKROCK INC 0.0%
Value $160K Shares 203 Share Price $787.37 Est. Cost/Share $833.71 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $159K Shares 3,339 Share Price $47.55 Est. Cost/Share $47.40 Unrealized @ Report Date +0.3%
GMF SPDR INDEX SHS FDS 0.0%
Value $158K Shares 1,421 Share Price $111.40 Est. Cost/Share $101.35 Unrealized @ Report Date +9.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $158K Shares 6,892 Share Price $22.91 Est. Cost/Share $22.95 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $157K Shares 5,274 Share Price $29.83 Est. Cost/Share $28.39 Unrealized @ Report Date +5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $157K Shares 1,950 Share Price $80.48 * Est. Cost/Share $29.57 Unrealized @ Report Date +10.5%
— RLJ LODGING TR 0.0%
Value $156K Shares 6,282 Share Price $24.89 Est. Cost/Share $24.51 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $156K Shares 4,638 Share Price $33.53 Est. Cost/Share $31.51 Unrealized @ Report Date +6.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $155K Shares 796 Share Price $194.47 * Est. Cost/Share $185.19 Unrealized @ Report Date -0.2%
TDVI FIRST TR EXCH TRADED FD III 0.0%
Value $155K Shares 6,399 Share Price $24.15 Est. Cost/Share $22.89 Unrealized @ Report Date +5.5%
ARCC ARES CAPITAL CORP 0.0%
Value $154K Shares 7,400 Share Price $20.84 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $154K Shares 8,166 Share Price $18.82 Est. Cost/Share $18.42 Unrealized @ Report Date +2.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $153K Shares 3,762 Share Price $40.63 Est. Cost/Share $40.81 Unrealized @ Report Date -0.5%
STIP ISHARES TR 0.0%
Value $152K Shares 1,532 Share Price $99.48 Est. Cost/Share $98.82 Unrealized @ Report Date +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $152K Shares 473 Share Price $321.30 Est. Cost/Share $301.41 Unrealized @ Report Date +5.4%
MELI MERCADOLIBRE INC 0.0%
Value $150K Shares 91 Share Price $1643.40 Est. Cost/Share $1606.74 Unrealized @ Report Date +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $149K Shares 7,936 Share Price $18.79 Est. Cost/Share $18.19 Unrealized @ Report Date +3.3%
— DNP SELECT INCOME FD INC 0.0%
Value $149K Shares 18,136 Share Price $8.22 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SPROTT FOCUS TR INC 0.0%
Value $148K Shares 19,850 Share Price $7.48 Est. Cost/Share $8.03 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $148K Shares 1,901 Share Price $77.92 Est. Cost/Share $82.96 Unrealized @ Report Date -6.3%
NULG NUSHARES ETF TR 0.0%
Value $146K Shares 1,805 Share Price $81.16 Est. Cost/Share $72.51 Unrealized @ Report Date +11.9%
KIE SPDR SER TR 0.0%
Value $146K Shares 2,934 Share Price $49.83 Est. Cost/Share $48.46 Unrealized @ Report Date +2.8%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $146K Shares 5,271 Share Price $27.67 Est. Cost/Share $24.94 Unrealized @ Report Date +10.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $145K Shares 7,465 Share Price $19.47 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
DWMF WISDOMTREE TR 0.0%
Value $144K Shares 5,515 Share Price $26.13 Est. Cost/Share $25.64 Unrealized @ Report Date +1.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $144K Shares 5,362 Share Price $26.78 Est. Cost/Share $25.96 Unrealized @ Report Date +3.1%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $143K Shares 4,493 Share Price $31.92 Est. Cost/Share $29.88 Unrealized @ Report Date +6.8%
MFC MANULIFE FINL CORP 0.0%
Value $143K Shares 5,381 Share Price $26.62 Est. Cost/Share $23.06 Unrealized @ Report Date +15.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $143K Shares 20,810 Share Price $6.86 Est. Cost/Share $9.07 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $142K Shares 2,908 Share Price $48.68 Est. Cost/Share $49.33 Unrealized @ Report Date -1.3%
MRNA MODERNA INC 0.0%
Value $141K Shares 1,188 Share Price $118.75 Est. Cost/Share $101.15 Unrealized @ Report Date +17.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $141K Shares 1,022 Share Price $137.67 Est. Cost/Share $137.14 Unrealized @ Report Date +0.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $141K Shares 10,255 Share Price $13.72 Est. Cost/Share $13.53 Unrealized @ Report Date +1.4%
PINS PINTEREST INC 0.0%
Value $139K Shares 3,144 Share Price $44.07 Est. Cost/Share $36.94 Unrealized @ Report Date +19.3%
DDWM WISDOMTREE TR 0.0%
Value $138K Shares 4,065 Share Price $34.06 Est. Cost/Share $32.64 Unrealized @ Report Date +4.4%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $137K Shares 10,628 Share Price $12.88 Est. Cost/Share $12.98 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $136K Shares 1,462 Share Price $92.74 Est. Cost/Share $92.79 Unrealized @ Report Date -0.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $135K Shares 1,292 Share Price $104.52 Est. Cost/Share $105.69 Unrealized @ Report Date -1.1%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $135K Shares 41,250 Share Price $3.27 Est. Cost/Share $4.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $135K Shares 1,047 Share Price $128.80 * Est. Cost/Share $101.38 Unrealized @ Report Date +22.9%
APP APPLOVIN CORP 0.0%
Value $135K Shares 1,619 Share Price $83.22 Est. Cost/Share $52.95 Unrealized @ Report Date +57.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $133K Shares 2,295 Share Price $58.03 Est. Cost/Share $61.84 Unrealized @ Report Date -6.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $133K Shares 2,638 Share Price $50.37 Est. Cost/Share $50.78 Unrealized @ Report Date -0.8%
ESML ISHARES TR 0.0%
Value $133K Shares 3,449 Share Price $38.50 Est. Cost/Share $38.04 Unrealized @ Report Date +1.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $131K Shares 2,832 Share Price $46.33 Est. Cost/Share $46.52 Unrealized @ Report Date -0.4%
ARHS ARHAUS INC 0.0%
Value $131K Shares 7,706 Share Price $16.94 Est. Cost/Share $16.20 Unrealized @ Report Date +4.6%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $130K Shares 4,111 Share Price $31.67 Est. Cost/Share $30.09 Unrealized @ Report Date +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $129K Shares 1,635 Share Price $78.73 Est. Cost/Share $82.86 Unrealized @ Report Date -5.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $128K Shares 3,381 Share Price $37.98 Est. Cost/Share $36.45 Unrealized @ Report Date +4.2%
SHOP SHOPIFY INC 0.0%
Value $127K Shares 1,925 Share Price $66.05 Est. Cost/Share $63.98 Unrealized @ Report Date +3.2%
EES WISDOMTREE TR 0.0%
Value $127K Shares 2,686 Share Price $47.13 Est. Cost/Share $48.11 Unrealized @ Report Date -2.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 1,232 Share Price $102.73 Est. Cost/Share $97.04 Unrealized @ Report Date +5.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $126K Shares 4,355 Share Price $29.04 Est. Cost/Share $28.02 Unrealized @ Report Date +3.6%
M MACYS INC 0.0%
Value $126K Shares 6,575 Share Price $19.20 Est. Cost/Share $19.32 Unrealized @ Report Date -0.6%
AER AERCAP HOLDINGS NV 0.0%
Value $126K Shares 1,350 Share Price $93.20 Est. Cost/Share $87.78 Unrealized @ Report Date +4.8%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $126K Shares 3,864 Share Price $32.54 Est. Cost/Share $31.43 Unrealized @ Report Date +3.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $126K Shares 22,620 Share Price $5.55 Est. Cost/Share $5.17 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $125K Shares 2,702 Share Price $46.39 Est. Cost/Share $39.56 Unrealized @ Report Date +17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $123K Shares 457 Share Price $269.32 * Est. Cost/Share $231.57 Unrealized @ Report Date +13.0%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $123K Shares 9,473 Share Price $12.94 Est. Cost/Share $12.93 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $122K Shares 274 Share Price $446.46 Est. Cost/Share $396.39 Unrealized @ Report Date +11.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $121K Shares 83,700 Share Price $1.45 Est. Cost/Share $1.24 Unrealized @ Report Date +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $121K Shares 2,415 Share Price $49.95 Est. Cost/Share $54.26 Unrealized @ Report Date -7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $120K Shares 447 Share Price $269.55 Est. Cost/Share $241.06 Unrealized @ Report Date +10.8%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $120K Shares 7,200 Share Price $16.66 Est. Cost/Share $16.33 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $118K Shares 8,600 Share Price $13.70 Est. Cost/Share $13.57 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $117K Shares 3,391 Share Price $34.61 * Est. Cost/Share $33.48 Unrealized @ Report Date -2.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $116K Shares 6,428 Share Price $18.06 Est. Cost/Share $17.30 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $116K Shares 784 Share Price $147.52 Est. Cost/Share $152.57 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $115K Shares 379 Share Price $303.41 * Est. Cost/Share $312.68 Unrealized @ Report Date -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $114K Shares 858 Share Price $133.03 Est. Cost/Share $92.85 Unrealized @ Report Date +43.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $112K Shares 2,755 Share Price $40.75 Est. Cost/Share $40.18 Unrealized @ Report Date +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $112K Shares 2,363 Share Price $47.40 * Est. Cost/Share $41.80 Unrealized @ Report Date +8.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 2,640 Share Price $42.33 Est. Cost/Share $44.62 Unrealized @ Report Date -5.1%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $111K Shares 1,858 Share Price $59.94 Est. Cost/Share $59.62 Unrealized @ Report Date +0.5%
— INVESCO HIGH INCOME TR II 0.0%
Value $111K Shares 10,513 Share Price $10.57 Est. Cost/Share $10.73 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $111K Shares 15,740 Share Price $7.05 Est. Cost/Share $8.09 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $111K Shares 20,625 Share Price $5.38 Est. Cost/Share $6.19 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 2,444 Share Price $45.39 Est. Cost/Share $45.60 Unrealized @ Report Date -0.4%
MTGP WISDOMTREE TR 0.0%
Value $111K Shares 2,566 Share Price $43.13 Est. Cost/Share $43.45 Unrealized @ Report Date -0.7%
BIIB BIOGEN INC 0.0%
Value $109K Shares 470 Share Price $231.82 Est. Cost/Share $229.71 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $109K Shares 788 Share Price $137.86 * Est. Cost/Share $90.57 Unrealized @ Report Date +48.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $109K Shares 210 Share Price $517.12 * Est. Cost/Share $421.84 Unrealized @ Report Date +19.6%
MDYG SPDR SER TR 0.0%
Value $109K Shares 1,291 Share Price $84.06 Est. Cost/Share $81.15 Unrealized @ Report Date +3.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $107K Shares 2,816 Share Price $38.17 Est. Cost/Share $40.70 Unrealized @ Report Date -6.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $107K Shares 7,575 Share Price $14.12 Est. Cost/Share $13.65 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $106K Shares 24,320 Share Price $4.35 Est. Cost/Share $4.39 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $105K Shares 1,830 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $105K Shares 19,882 Share Price $5.27 Est. Cost/Share $4.31 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $104K Shares 2,759 Share Price $37.79 Est. Cost/Share $36.71 Unrealized @ Report Date +2.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $104K Shares 46,894 Share Price $2.21 Est. Cost/Share $3.92 Unrealized @ Report Date -43.7%
QLC FLEXSHARES TR 0.0%
Value $103K Shares 1,677 Share Price $61.52 Est. Cost/Share $55.68 Unrealized @ Report Date +10.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $103K Shares 1,631 Share Price $63.07 Est. Cost/Share $54.96 Unrealized @ Report Date +13.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $103K Shares 1,426 Share Price $72.00 Est. Cost/Share $73.26 Unrealized @ Report Date -1.7%
PLD PROLOGIS INC. 0.0%
Value $103K Shares 914 Share Price $112.27 * Est. Cost/Share $122.33 Unrealized @ Report Date -12.8%
RUM RUMBLE INC 0.0%
Value $102K Shares 18,474 Share Price $5.54 Est. Cost/Share $8.93 Unrealized @ Report Date -37.9%
TWLO TWILIO INC 0.0%
Value $102K Shares 1,800 Share Price $56.81 Est. Cost/Share $64.54 Unrealized @ Report Date -12.0%
— COHEN & STEERS SELECT PFD & 0.0%
Value $102K Shares 5,132 Share Price $19.78 Est. Cost/Share $19.99 Unrealized @ Report Date —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $101K Shares 2,932 Share Price $34.50 Est. Cost/Share $33.32 Unrealized @ Report Date +3.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $101K Shares 4,329 Share Price $23.29 Est. Cost/Share $23.60 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $100K Shares 3,577 Share Price $28.02 Est. Cost/Share $28.26 Unrealized @ Report Date -0.8%
PTC PTC INC 0.0%
Value $99,192 Shares 546 Share Price $181.67 Est. Cost/Share $179.46 Unrealized @ Report Date +1.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $98,597 Shares 1,340 Share Price $73.58 Est. Cost/Share $70.03 Unrealized @ Report Date +5.1%
CNC CENTENE CORP DEL 0.0%
Value $98,578 Shares 1,487 Share Price $66.29 Est. Cost/Share $77.21 Unrealized @ Report Date -14.1%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $98,532 Shares 12,600 Share Price $7.82 Est. Cost/Share $8.06 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $98,491 Shares 6,175 Share Price $15.95 Est. Cost/Share $16.81 Unrealized @ Report Date -5.1%
GSK GSK PLC 0.0%
Value $98,347 Shares 2,554 Share Price $38.51 Est. Cost/Share $41.39 Unrealized @ Report Date -7.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,176 Shares 3,212 Share Price $30.57 Est. Cost/Share $30.61 Unrealized @ Report Date -0.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,918 Shares 1,025 Share Price $95.53 Est. Cost/Share $92.21 Unrealized @ Report Date +3.6%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $97,780 Shares 2,937 Share Price $33.29 Est. Cost/Share $31.87 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $97,703 Shares 18,228 Share Price $5.36 Est. Cost/Share $5.45 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $97,550 Shares 2,176 Share Price $44.83 Est. Cost/Share $39.66 Unrealized @ Report Date +13.0%
— EPR PPTYS 0.0%
Value $97,245 Shares 5,036 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $96,918 Shares 992 Share Price $97.70 * Est. Cost/Share $96.99 Unrealized @ Report Date -7.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $96,770 Shares 2,825 Share Price $34.25 Est. Cost/Share $33.39 Unrealized @ Report Date +2.6%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $96,361 Shares 12,814 Share Price $7.52 Est. Cost/Share $7.22 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $95,688 Shares 7,200 Share Price $13.29 Est. Cost/Share $13.21 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $94,900 Shares 8,125 Share Price $11.68 Est. Cost/Share $12.08 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $94,591 Shares 1,468 Share Price $64.44 Est. Cost/Share $64.30 Unrealized @ Report Date +0.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,546 Shares 1,805 Share Price $52.38 Est. Cost/Share $53.81 Unrealized @ Report Date -2.7%
IQDG WISDOMTREE TR 0.0%
Value $94,023 Shares 2,535 Share Price $37.09 Est. Cost/Share $36.96 Unrealized @ Report Date +0.3%
KIM KIMCO RLTY CORP 0.0%
Value $93,291 Shares 4,794 Share Price $19.46 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.0%
GCOW PACER FDS TR 0.0%
Value $93,276 Shares 2,766 Share Price $33.72 Est. Cost/Share $33.56 Unrealized @ Report Date +0.5%
TLTD FLEXSHARES TR 0.0%
Value $93,190 Shares 1,333 Share Price $69.91 Est. Cost/Share $68.56 Unrealized @ Report Date +2.0%
TILT FLEXSHARES TR 0.0%
Value $93,130 Shares 466 Share Price $199.85 Est. Cost/Share $188.18 Unrealized @ Report Date +6.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,943 Shares 832 Share Price $111.71 Est. Cost/Share $112.87 Unrealized @ Report Date -1.0%
IXUS ISHARES TR 0.0%
Value $92,692 Shares 1,372 Share Price $67.56 Est. Cost/Share $65.28 Unrealized @ Report Date +3.5%
— PCM FD INC 0.0%
Value $92,490 Shares 12,465 Share Price $7.42 Est. Cost/Share $10.58 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $92,250 Shares 7,987 Share Price $11.55 Est. Cost/Share $11.78 Unrealized @ Report Date -2.0%
DHS WISDOMTREE TR 0.0%
Value $91,103 Shares 1,077 Share Price $84.59 Est. Cost/Share $82.33 Unrealized @ Report Date +2.8%
CHWY CHEWY INC 0.0%
Value $87,386 Shares 3,208 Share Price $27.24 Est. Cost/Share $17.96 Unrealized @ Report Date +51.6%
VTR VENTAS INC 0.0%
Value $87,089 Shares 1,699 Share Price $51.26 * Est. Cost/Share $42.71 Unrealized @ Report Date +14.0%
XME SPDR SER TR 0.0%
Value $86,622 Shares 1,460 Share Price $59.33 Est. Cost/Share $57.10 Unrealized @ Report Date +3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $86,452 Shares 1,102 Share Price $78.45 * Est. Cost/Share $74.77 Unrealized @ Report Date -0.7%
AI C3 AI INC 0.0%
Value $86,446 Shares 2,985 Share Price $28.96 Est. Cost/Share $28.08 Unrealized @ Report Date +3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $85,850 Shares 861 Share Price $99.71 Est. Cost/Share $116.69 Unrealized @ Report Date -14.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $85,833 Shares 1,716 Share Price $50.02 Est. Cost/Share $49.66 Unrealized @ Report Date +0.7%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $85,659 Shares 6,136 Share Price $13.96 Est. Cost/Share $14.00 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $85,547 Shares 8,615 Share Price $9.93 Est. Cost/Share $8.29 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $85,355 Shares 825 Share Price $103.46 Est. Cost/Share $104.56 Unrealized @ Report Date -1.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $84,922 Shares 2,582 Share Price $32.89 Est. Cost/Share $30.40 Unrealized @ Report Date +8.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $84,791 Shares 2,135 Share Price $39.71 Est. Cost/Share $39.77 Unrealized @ Report Date -0.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $84,654 Shares 4,156 Share Price $20.37 Est. Cost/Share $21.03 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $84,105 Shares 989 Share Price $85.04 Est. Cost/Share $86.19 Unrealized @ Report Date -1.3%
LOCT INNOVATOR ETFS TRUST 0.0%
Value $83,734 Shares 3,506 Share Price $23.88 Est. Cost/Share $24.09 Unrealized @ Report Date -0.9%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $83,106 Shares 5,700 Share Price $14.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $82,994 Shares 1,644 Share Price $50.48 Est. Cost/Share $45.19 Unrealized @ Report Date +11.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $82,967 Shares 10,180 Share Price $8.15 Est. Cost/Share $9.71 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $82,837 Shares 2,661 Share Price $31.13 Est. Cost/Share $29.76 Unrealized @ Report Date +4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $82,436 Shares 1,051 Share Price $78.44 * Est. Cost/Share $75.32 Unrealized @ Report Date -1.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,238 Shares 2,130 Share Price $38.14 Est. Cost/Share $38.10 Unrealized @ Report Date +0.1%
BNDC FLEXSHARES TR 0.0%
Value $80,933 Shares 3,695 Share Price $21.90 Est. Cost/Share $26.01 Unrealized @ Report Date -15.8%
VFH VANGUARD WORLD FD 0.0%
Value $79,405 Shares 795 Share Price $99.88 Est. Cost/Share $95.95 Unrealized @ Report Date +4.1%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $79,343 Shares 14,545 Share Price $5.46 Est. Cost/Share $8.12 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79,128 Shares 3,875 Share Price $20.42 Est. Cost/Share $20.28 Unrealized @ Report Date +0.7%
DEM WISDOMTREE TR 0.0%
Value $78,131 Shares 1,804 Share Price $43.31 Est. Cost/Share $40.78 Unrealized @ Report Date +6.2%
XNTK SPDR SER TR 0.0%
Value $77,905 Shares 399 Share Price $195.25 Est. Cost/Share $174.90 Unrealized @ Report Date +11.6%
LKOR FLEXSHARES TR 0.0%
Value $77,550 Shares 1,820 Share Price $42.61 Est. Cost/Share $43.52 Unrealized @ Report Date -2.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $77,526 Shares 1,140 Share Price $68.01 Est. Cost/Share $68.37 Unrealized @ Report Date -0.5%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $77,129 Shares 26,414 Share Price $2.92 Est. Cost/Share $4.71 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $76,982 Shares 2,223 Share Price $34.63 Est. Cost/Share $34.22 Unrealized @ Report Date +1.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $76,884 Shares 2,384 Share Price $32.25 Est. Cost/Share $29.77 Unrealized @ Report Date +8.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $76,780 Shares 2,608 Share Price $29.44 Est. Cost/Share $27.48 Unrealized @ Report Date +7.1%
WTMF WISDOMTREE TR 0.0%
Value $76,134 Shares 2,099 Share Price $36.27 Est. Cost/Share $35.90 Unrealized @ Report Date +1.0%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $76,095 Shares 3,082 Share Price $24.69 Est. Cost/Share $24.83 Unrealized @ Report Date -0.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $75,814 Shares 1,958 Share Price $38.72 Est. Cost/Share $33.45 Unrealized @ Report Date +15.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $75,468 Shares 13,240 Share Price $5.70 Est. Cost/Share $6.89 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $75,437 Shares 928 Share Price $81.29 Est. Cost/Share $71.99 Unrealized @ Report Date —
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $75,266 Shares 3,140 Share Price $23.97 Est. Cost/Share $24.26 Unrealized @ Report Date -1.2%
QHY WISDOMTREE TR 0.0%
Value $75,104 Shares 1,684 Share Price $44.60 Est. Cost/Share $45.14 Unrealized @ Report Date -1.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $74,508 Shares 6,033 Share Price $12.35 Est. Cost/Share $12.24 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $73,674 Shares 4,048 Share Price $18.20 Est. Cost/Share $16.90 Unrealized @ Report Date +7.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $73,446 Shares 763 Share Price $96.26 * Est. Cost/Share $89.54 Unrealized @ Report Date +4.8%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $73,284 Shares 1,757 Share Price $41.71 Est. Cost/Share $29.67 Unrealized @ Report Date +40.6%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $73,003 Shares 6,109 Share Price $11.95 Est. Cost/Share $10.58 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $72,138 Shares 973 Share Price $74.14 Est. Cost/Share $86.01 Unrealized @ Report Date -13.8%
VC VISTEON CORP 0.0%
Value $72,023 Shares 675 Share Price $106.70 Est. Cost/Share $115.70 Unrealized @ Report Date -8.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $71,866 Shares 3,245 Share Price $22.15 Est. Cost/Share $21.00 Unrealized @ Report Date +5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $70,499 Shares 16,357 Share Price $4.31 Est. Cost/Share $4.70 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $70,374 Shares 671 Share Price $104.88 * Est. Cost/Share $113.07 Unrealized @ Report Date -9.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $69,419 Shares 5,255 Share Price $13.21 Est. Cost/Share $13.97 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,377 Shares 675 Share Price $102.78 Est. Cost/Share $99.42 Unrealized @ Report Date +3.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value $69,278 Shares 1,973 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date +0.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $69,194 Shares 5,800 Share Price $11.93 Est. Cost/Share $11.90 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $69,013 Shares 2,971 Share Price $23.23 Est. Cost/Share $23.34 Unrealized @ Report Date -0.5%
— INVESCO SR INCOME TR 0.0%
Value $68,960 Shares 16,000 Share Price $4.31 Est. Cost/Share $3.86 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $68,837 Shares 2,327 Share Price $29.58 Est. Cost/Share $26.38 Unrealized @ Report Date +12.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,242 Shares 1,074 Share Price $63.54 Est. Cost/Share $57.29 Unrealized @ Report Date +10.9%
S SENTINELONE INC 0.0%
Value $68,097 Shares 3,235 Share Price $21.05 Est. Cost/Share $20.52 Unrealized @ Report Date +2.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $68,086 Shares 4,527 Share Price $15.04 Est. Cost/Share $15.31 Unrealized @ Report Date -1.8%
— LISTED FD TR 0.0%
Value $68,042 Shares 2,018 Share Price $33.72 Est. Cost/Share $32.69 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $68,014 Shares 276 Share Price $246.43 Est. Cost/Share $234.11 Unrealized @ Report Date +5.1%
MOAT VANECK ETF TRUST 0.0%
Value $67,816 Shares 783 Share Price $86.61 Est. Cost/Share $78.36 Unrealized @ Report Date +10.5%
KLG WK KELLOGG CO 0.0%
Value $67,042 Shares 4,073 Share Price $16.46 Est. Cost/Share $18.80 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $67,040 Shares 1,269 Share Price $52.83 Est. Cost/Share $51.61 Unrealized @ Report Date +2.4%
ULTA ULTA BEAUTY INC 0.0%
Value $66,756 Shares 173 Share Price $385.87 Est. Cost/Share $516.50 Unrealized @ Report Date -25.3%
FLRN SPDR SER TR 0.0%
Value $66,297 Shares 2,149 Share Price $30.85 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
WPC WP CAREY INC 0.0%
Value $66,115 Shares 1,201 Share Price $55.05 Est. Cost/Share $56.36 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $66,107 Shares 6,725 Share Price $9.83 Est. Cost/Share $9.56 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $65,797 Shares 2,984 Share Price $22.05 Est. Cost/Share $21.01 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $65,162 Shares 2,053 Share Price $31.74 Est. Cost/Share $31.26 Unrealized @ Report Date +1.5%
SEZL SEZZLE INC 0.0%
Value $65,106 Shares 738 Share Price $88.22 * Est. Cost/Share $11.64 Unrealized @ Report Date +26.4%
XHB SPDR SER TR 0.0%
Value $64,994 Shares 643 Share Price $101.08 Est. Cost/Share $99.94 Unrealized @ Report Date +1.1%
— MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $64,828 Shares 3,910 Share Price $16.58 Est. Cost/Share $16.35 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $64,141 Shares 1,506 Share Price $42.59 Est. Cost/Share $41.56 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $63,525 Shares 5,860 Share Price $10.84 Est. Cost/Share $11.06 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $63,335 Shares 6,443 Share Price $9.83 Est. Cost/Share $10.12 Unrealized @ Report Date -2.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $63,260 Shares 420 Share Price $150.62 Est. Cost/Share $119.95 Unrealized @ Report Date +25.6%
BCE BCE INC 0.0%
Value $63,089 Shares 1,949 Share Price $32.37 * Est. Cost/Share $29.63 Unrealized @ Report Date -3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $63,028 Shares 1,586 Share Price $39.74 Est. Cost/Share $43.25 Unrealized @ Report Date -8.1%
U UNITY SOFTWARE INC 0.0%
Value $63,008 Shares 3,875 Share Price $16.26 Est. Cost/Share $28.71 Unrealized @ Report Date -43.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $62,897 Shares 3,106 Share Price $20.25 Est. Cost/Share $20.20 Unrealized @ Report Date +0.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,798 Shares 3,351 Share Price $18.74 Est. Cost/Share $18.70 Unrealized @ Report Date +0.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $62,554 Shares 2,136 Share Price $29.29 Est. Cost/Share $28.18 Unrealized @ Report Date +3.9%
NOV NOV INC 0.0%
Value $62,528 Shares 3,289 Share Price $19.01 Est. Cost/Share $18.61 Unrealized @ Report Date +2.2%
DDOG DATADOG INC 0.0%
Value $62,251 Shares 480 Share Price $129.69 Est. Cost/Share $125.70 Unrealized @ Report Date +3.2%
FTAI FTAI AVIATION LTD 0.0%
Value $61,938 Shares 600 Share Price $103.23 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
DES WISDOMTREE TR 0.0%
Value $61,833 Shares 1,985 Share Price $31.15 Est. Cost/Share $31.32 Unrealized @ Report Date -0.5%
SJNK SPDR SER TR 0.0%
Value $61,761 Shares 2,473 Share Price $24.97 Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%
APA APA CORPORATION 0.0%
Value $61,530 Shares 2,090 Share Price $29.44 * Est. Cost/Share $29.29 Unrealized @ Report Date -6.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $61,198 Shares 7,400 Share Price $8.27 Est. Cost/Share $8.24 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $60,476 Shares 2,499 Share Price $24.20 * Est. Cost/Share $15.17 Unrealized @ Report Date +62.8%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $60,218 Shares 1,807 Share Price $33.32 Est. Cost/Share $32.18 Unrealized @ Report Date +3.6%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,853 Shares 1,587 Share Price $37.71 Est. Cost/Share $36.47 Unrealized @ Report Date +3.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $59,773 Shares 2,324 Share Price $25.72 Est. Cost/Share $24.71 Unrealized @ Report Date +4.1%
LSAT TWO RDS SHARED TR 0.0%
Value $59,533 Shares 1,555 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $59,353 Shares 6,760 Share Price $8.78 Est. Cost/Share $8.35 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $59,260 Shares 2,431 Share Price $24.38 Est. Cost/Share $22.67 Unrealized @ Report Date +7.6%
MTUM ISHARES TR 0.0%
Value $59,259 Shares 304 Share Price $194.93 Est. Cost/Share $174.54 Unrealized @ Report Date +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $58,679 Shares 2,772 Share Price $21.17 * Est. Cost/Share $16.91 Unrealized @ Report Date +20.3%
USFR WISDOMTREE TR 0.0%
Value $58,360 Shares 1,160 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
— MONEYLION INC 0.0%
Value $58,244 Shares 792 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $57,931 Shares 1,779 Share Price $32.56 Est. Cost/Share $32.62 Unrealized @ Report Date -0.2%
HYGV FLEXSHARES TR 0.0%
Value $57,181 Shares 1,415 Share Price $40.41 Est. Cost/Share $40.88 Unrealized @ Report Date -1.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $56,184 Shares 1,998 Share Price $28.12 Est. Cost/Share $27.33 Unrealized @ Report Date +2.9%
EAGG ISHARES TR 0.0%
Value $55,839 Shares 1,198 Share Price $46.61 Est. Cost/Share $47.05 Unrealized @ Report Date -0.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $55,838 Shares 645 Share Price $86.57 Est. Cost/Share $62.67 Unrealized @ Report Date +37.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $55,338 Shares 1,867 Share Price $29.64 Est. Cost/Share $28.37 Unrealized @ Report Date +4.5%
— TE CONNECTIVITY LTD 0.0%
Value $54,907 Shares 365 Share Price $150.43 Est. Cost/Share $145.24 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $54,900 Shares 3,000 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $54,861 Shares 2,469 Share Price $22.22 Est. Cost/Share $22.19 Unrealized @ Report Date +0.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $54,684 Shares 200 Share Price $273.42 Est. Cost/Share $265.63 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $54,636 Shares 801 Share Price $68.21 Est. Cost/Share $58.69 Unrealized @ Report Date +16.2%
SNAP SNAP INC 0.0%
Value $54,630 Shares 3,289 Share Price $16.61 Est. Cost/Share $13.42 Unrealized @ Report Date +23.8%
AIQ GLOBAL X FDS 0.0%
Value $54,371 Shares 1,526 Share Price $35.63 Est. Cost/Share $32.45 Unrealized @ Report Date +9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54,263 Shares 1,098 Share Price $49.42 * Est. Cost/Share $45.48 Unrealized @ Report Date -0.4%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $53,993 Shares 2,161 Share Price $24.99 Est. Cost/Share $23.53 Unrealized @ Report Date +6.2%
QSIG WISDOMTREE TR 0.0%
Value $53,941 Shares 1,133 Share Price $47.61 Est. Cost/Share $47.79 Unrealized @ Report Date -0.4%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $52,954 Shares 1,595 Share Price $33.20 Est. Cost/Share $30.55 Unrealized @ Report Date +8.7%
VOX VANGUARD WORLD FD 0.0%
Value $52,792 Shares 382 Share Price $138.20 Est. Cost/Share $126.29 Unrealized @ Report Date +9.4%
DGT SPDR SER TR 0.0%
Value $52,785 Shares 412 Share Price $128.12 Est. Cost/Share $122.22 Unrealized @ Report Date +4.8%
GDX VANECK ETF TRUST 0.0%
Value $52,354 Shares 1,543 Share Price $33.93 Est. Cost/Share $28.41 Unrealized @ Report Date +19.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $52,245 Shares 4,500 Share Price $11.61 Est. Cost/Share $5.16 Unrealized @ Report Date +125.1%
VVV VALVOLINE INC 0.0%
Value $51,926 Shares 1,202 Share Price $43.20 Est. Cost/Share $39.87 Unrealized @ Report Date +8.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,920 Shares 1,570 Share Price $33.07 Est. Cost/Share $30.86 Unrealized @ Report Date +7.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $51,854 Shares 899 Share Price $57.68 Est. Cost/Share $59.15 Unrealized @ Report Date -2.5%
GAU GALIANO GOLD INC 0.0%
Value $51,600 Shares 30,000 Share Price $1.72 Est. Cost/Share $0.77 Unrealized @ Report Date +124.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $51,146 Shares 639 Share Price $80.04 Est. Cost/Share $85.16 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $51,087 Shares 3,570 Share Price $14.31 Est. Cost/Share $14.87 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $51,077 Shares 8,225 Share Price $6.21 Est. Cost/Share $6.09 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,573 Shares 2,290 Share Price $22.08 Est. Cost/Share $22.29 Unrealized @ Report Date -0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $50,225 Shares 168 Share Price $298.96 Est. Cost/Share $407.77 Unrealized @ Report Date -26.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $50,112 Shares 1,119 Share Price $44.78 Est. Cost/Share $44.25 Unrealized @ Report Date +1.2%
— HIGH INCOME SECS FD 0.0%
Value $49,804 Shares 7,125 Share Price $6.99 Est. Cost/Share $6.77 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $49,697 Shares 655 Share Price $75.87 Est. Cost/Share $77.97 Unrealized @ Report Date -2.7%
MATX MATSON INC 0.0%
Value $49,638 Shares 379 Share Price $130.97 Est. Cost/Share $113.90 Unrealized @ Report Date +12.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $49,308 Shares 5,052 Share Price $9.76 Est. Cost/Share $9.71 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $49,227 Shares 1,303 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $49,017 Shares 2,111 Share Price $23.22 * Est. Cost/Share $20.12 Unrealized @ Report Date +8.5%
BWX SPDR SER TR 0.0%
Value $49,010 Shares 2,287 Share Price $21.43 Est. Cost/Share $21.83 Unrealized @ Report Date -1.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $48,945 Shares 451 Share Price $108.53 Est. Cost/Share $105.35 Unrealized @ Report Date +3.0%
ENTG ENTEGRIS INC 0.0%
Value $48,787 Shares 360 Share Price $135.52 Est. Cost/Share $127.04 Unrealized @ Report Date +5.8%
— COHEN & STEERS LTD DURATION 0.0%
Value $48,755 Shares 2,450 Share Price $19.90 Est. Cost/Share $20.03 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $48,665 Shares 6,972 Share Price $6.98 Est. Cost/Share $7.49 Unrealized @ Report Date -6.8%
LIT GLOBAL X FDS 0.0%
Value $48,398 Shares 1,247 Share Price $38.81 Est. Cost/Share $44.55 Unrealized @ Report Date -12.9%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $48,239 Shares 3,688 Share Price $13.08 Est. Cost/Share $13.06 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $47,185 Shares 698 Share Price $67.60 Est. Cost/Share $65.65 Unrealized @ Report Date +3.0%
MOO VANECK ETF TRUST 0.0%
Value $47,051 Shares 671 Share Price $70.12 Est. Cost/Share $72.81 Unrealized @ Report Date -3.7%
MDYV SPDR SER TR 0.0%
Value $46,973 Shares 644 Share Price $72.94 Est. Cost/Share $72.42 Unrealized @ Report Date +0.7%
QQQI NEOS ETF TRUST 0.0%
Value $46,759 Shares 906 Share Price $51.61 Est. Cost/Share $50.57 Unrealized @ Report Date +2.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $46,613 Shares 1,249 Share Price $37.32 * Est. Cost/Share $36.43 Unrealized @ Report Date -2.8%
SPYD SPDR SER TR 0.0%
Value $46,586 Shares 1,158 Share Price $40.23 Est. Cost/Share $39.02 Unrealized @ Report Date +3.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,246 Shares 1,540 Share Price $30.03 Est. Cost/Share $30.72 Unrealized @ Report Date -2.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $46,202 Shares 1,632 Share Price $28.31 Est. Cost/Share $27.27 Unrealized @ Report Date +3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $46,137 Shares 108 Share Price $427.19 Est. Cost/Share $404.62 Unrealized @ Report Date +3.6%
ETR ENTERGY CORP NEW 0.0%
Value $46,046 Shares 430 Share Price $107.08 * Est. Cost/Share $49.09 Unrealized @ Report Date +4.1%
ICSH ISHARES TR 0.0%
Value $45,780 Shares 906 Share Price $50.53 Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,410 Shares 1,000 Share Price $45.41 Est. Cost/Share $44.52 Unrealized @ Report Date +2.0%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $45,230 Shares 7,935 Share Price $5.70 Est. Cost/Share $5.59 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $45,093 Shares 1,329 Share Price $33.93 Est. Cost/Share $34.55 Unrealized @ Report Date -1.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,909 Shares 715 Share Price $62.81 Est. Cost/Share $52.01 Unrealized @ Report Date +20.8%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $44,670 Shares 3,000 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $44,640 Shares 4,000 Share Price $11.16 Est. Cost/Share $10.98 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $44,385 Shares 834 Share Price $53.22 Est. Cost/Share $53.48 Unrealized @ Report Date -0.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $43,963 Shares 1,983 Share Price $22.17 Est. Cost/Share $12.14 Unrealized @ Report Date +82.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $43,918 Shares 1,491 Share Price $29.46 Est. Cost/Share $28.44 Unrealized @ Report Date +3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $43,557 Shares 156 Share Price $279.21 Est. Cost/Share $252.41 Unrealized @ Report Date +10.7%
ISTB ISHARES TR 0.0%
Value $43,493 Shares 918 Share Price $47.38 Est. Cost/Share $47.41 Unrealized @ Report Date -0.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $43,411 Shares 8,054 Share Price $5.39 Est. Cost/Share $6.99 Unrealized @ Report Date -22.9%
PAVE GLOBAL X FDS 0.0%
Value $43,188 Shares 1,167 Share Price $37.01 Est. Cost/Share $36.20 Unrealized @ Report Date +2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $43,122 Shares 1,527 Share Price $28.24 Est. Cost/Share $28.90 Unrealized @ Report Date -2.3%
NEAR ISHARES U S ETF TR 0.0%
Value $43,082 Shares 856 Share Price $50.33 Est. Cost/Share $50.46 Unrealized @ Report Date -0.3%
PTLC PACER FDS TR 0.0%
Value $42,794 Shares 860 Share Price $49.76 Est. Cost/Share $47.75 Unrealized @ Report Date +4.2%
XEL XCEL ENERGY INC 0.0%
Value $42,564 Shares 797 Share Price $53.41 * Est. Cost/Share $53.35 Unrealized @ Report Date -4.7%
IDXX IDEXX LABS INC 0.0%
Value $42,386 Shares 87 Share Price $487.20 Est. Cost/Share $538.31 Unrealized @ Report Date -9.5%
NVS NOVARTIS AG 0.0%
Value $41,945 Shares 394 Share Price $106.46 Est. Cost/Share $102.40 Unrealized @ Report Date +4.0%
VTRS VIATRIS INC 0.0%
Value $41,661 Shares 3,919 Share Price $10.63 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,626 Shares 429 Share Price $97.03 Est. Cost/Share $97.91 Unrealized @ Report Date -0.9%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $41,615 Shares 3,500 Share Price $11.89 Est. Cost/Share $11.90 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $41,610 Shares 6,295 Share Price $6.61 Est. Cost/Share $7.94 Unrealized @ Report Date -16.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $41,574 Shares 1,271 Share Price $32.71 Est. Cost/Share $33.64 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $41,540 Shares 2,000 Share Price $20.77 Est. Cost/Share $21.06 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $40,970 Shares 616 Share Price $66.51 Est. Cost/Share $63.37 Unrealized @ Report Date +5.0%
MYRG MYR GROUP INC DEL 0.0%
Value $40,713 Shares 300 Share Price $135.71 Est. Cost/Share $153.71 Unrealized @ Report Date -11.7%
HPQ HP INC 0.0%
Value $40,552 Shares 1,158 Share Price $35.02 * Est. Cost/Share $27.61 Unrealized @ Report Date +19.4%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $40,549 Shares 5,385 Share Price $7.53 Est. Cost/Share $7.66 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $40,512 Shares 930 Share Price $43.56 Est. Cost/Share $47.55 Unrealized @ Report Date -8.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $39,617 Shares 1,360 Share Price $29.13 Est. Cost/Share $27.90 Unrealized @ Report Date +4.4%
EBND SPDR SER TR 0.0%
Value $39,541 Shares 1,988 Share Price $19.89 Est. Cost/Share $20.75 Unrealized @ Report Date -4.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $39,487 Shares 2,725 Share Price $14.49 Est. Cost/Share $16.27 Unrealized @ Report Date -10.9%
VIXM PROSHARES TR II 0.0%
Value $39,479 Shares 2,755 Share Price $14.33 Est. Cost/Share $15.93 Unrealized @ Report Date -10.1%
TLTE FLEXSHARES TR 0.0%
Value $39,289 Shares 738 Share Price $53.24 Est. Cost/Share $50.58 Unrealized @ Report Date +5.3%
GLOB GLOBANT S A 0.0%
Value $39,217 Shares 220 Share Price $178.26 Est. Cost/Share $220.20 Unrealized @ Report Date -19.0%
USD PROSHARES TR 0.0%
Value $39,093 Shares 281 Share Price $139.12 * Est. Cost/Share $27.41 Unrealized @ Report Date +26.9%
TECH BIO-TECHNE CORP 0.0%
Value $38,978 Shares 544 Share Price $71.65 Est. Cost/Share $70.89 Unrealized @ Report Date +0.3%
AES AES CORP 0.0%
Value $38,812 Shares 2,209 Share Price $17.57 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.5%
ARKK ARK ETF TR 0.0%
Value $38,764 Shares 882 Share Price $43.95 Est. Cost/Share $48.77 Unrealized @ Report Date -9.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $38,363 Shares 1,028 Share Price $37.32 Est. Cost/Share $36.72 Unrealized @ Report Date +1.7%
IAGG ISHARES TR 0.0%
Value $38,189 Shares 765 Share Price $49.92 Est. Cost/Share $49.53 Unrealized @ Report Date +0.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,836 Shares 1,071 Share Price $35.33 Est. Cost/Share $32.89 Unrealized @ Report Date +7.4%
NTNX NUTANIX INC 0.0%
Value $37,692 Shares 663 Share Price $56.85 Est. Cost/Share $57.65 Unrealized @ Report Date -1.4%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $37,598 Shares 2,250 Share Price $16.71 Est. Cost/Share $16.63 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $37,551 Shares 346 Share Price $108.53 Est. Cost/Share $122.65 Unrealized @ Report Date -12.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $37,512 Shares 3,195 Share Price $11.74 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $37,469 Shares 5,660 Share Price $6.62 Est. Cost/Share $6.64 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,409 Shares 940 Share Price $39.80 Est. Cost/Share $37.56 Unrealized @ Report Date +5.9%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $37,292 Shares 5,176 Share Price $7.20 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $37,285 Shares 4,152 Share Price $8.98 Est. Cost/Share $9.33 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $37,227 Shares 1,450 Share Price $25.67 Est. Cost/Share $25.58 Unrealized @ Report Date +0.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,104 Shares 920 Share Price $40.33 Est. Cost/Share $38.22 Unrealized @ Report Date +5.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,988 Shares 893 Share Price $41.42 Est. Cost/Share $39.51 Unrealized @ Report Date +4.8%
EAOA ISHARES TR 0.0%
Value $36,869 Shares 1,063 Share Price $34.68 Est. Cost/Share $34.17 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,846 Shares 942 Share Price $39.11 Est. Cost/Share $37.29 Unrealized @ Report Date +4.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,741 Shares 954 Share Price $38.51 Est. Cost/Share $36.57 Unrealized @ Report Date +5.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,678 Shares 897 Share Price $40.89 Est. Cost/Share $39.03 Unrealized @ Report Date +4.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,654 Shares 987 Share Price $37.14 Est. Cost/Share $35.24 Unrealized @ Report Date +5.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,639 Shares 968 Share Price $37.85 Est. Cost/Share $36.20 Unrealized @ Report Date +4.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $36,639 Shares 933 Share Price $39.27 Est. Cost/Share $38.20 Unrealized @ Report Date +2.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,547 Shares 950 Share Price $38.47 Est. Cost/Share $36.74 Unrealized @ Report Date +4.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,540 Shares 1,015 Share Price $36.00 Est. Cost/Share $34.24 Unrealized @ Report Date +5.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,201 Shares 943 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35,987 Shares 260 Share Price $138.41 Est. Cost/Share $184.81 Unrealized @ Report Date -25.1%
AGNC AGNC INVT CORP 0.0%
Value $35,641 Shares 3,736 Share Price $9.54 Est. Cost/Share $9.56 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $35,436 Shares 1,082 Share Price $32.75 Est. Cost/Share $38.95 Unrealized @ Report Date -15.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $35,215 Shares 608 Share Price $57.92 Est. Cost/Share $55.41 Unrealized @ Report Date +4.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $35,053 Shares 469 Share Price $74.74 Est. Cost/Share $73.75 Unrealized @ Report Date +1.3%
LGLV SPDR SER TR 0.0%
Value $35,049 Shares 230 Share Price $152.39 Est. Cost/Share $149.48 Unrealized @ Report Date +2.1%
ACMR ACM RESH INC 0.0%
Value $34,590 Shares 1,500 Share Price $23.06 Est. Cost/Share $23.61 Unrealized @ Report Date -2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $34,541 Shares 594 Share Price $58.15 Est. Cost/Share $62.57 Unrealized @ Report Date -7.1%
BGS B & G FOODS INC NEW 0.0%
Value $34,340 Shares 4,250 Share Price $8.08 * Est. Cost/Share $8.18 Unrealized @ Report Date -19.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $34,317 Shares 1,386 Share Price $24.76 Est. Cost/Share $25.71 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33,740 Shares 246 Share Price $137.15 * Est. Cost/Share $125.21 Unrealized @ Report Date +6.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $33,666 Shares 326 Share Price $103.27 * Est. Cost/Share $83.90 Unrealized @ Report Date +19.1%
RKT ROCKET COS INC 0.0%
Value $33,291 Shares 2,430 Share Price $13.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +10.4%
SUSC ISHARES TR 0.0%
Value $33,171 Shares 1,460 Share Price $22.72 Est. Cost/Share $22.93 Unrealized @ Report Date -0.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value $32,888 Shares 3,302 Share Price $9.96 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $32,820 Shares 2,000 Share Price $16.41 Est. Cost/Share $16.66 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $32,753 Shares 472 Share Price $69.39 Est. Cost/Share $69.56 Unrealized @ Report Date -0.3%
CRH CRH PLC 0.0%
Value $32,541 Shares 434 Share Price $74.98 Est. Cost/Share $75.55 Unrealized @ Report Date -2.3%
BBH VANECK ETF TRUST 0.0%
Value $31,998 Shares 190 Share Price $168.41 Est. Cost/Share $165.59 Unrealized @ Report Date +1.7%
— OUTFRONT MEDIA INC 0.0%
Value $31,843 Shares 2,227 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $31,738 Shares 1,107 Share Price $28.67 Est. Cost/Share $26.88 Unrealized @ Report Date +6.7%
EVRG EVERGY INC 0.0%
Value $31,431 Shares 593 Share Price $53.00 * Est. Cost/Share $47.50 Unrealized @ Report Date +5.0%
DNL WISDOMTREE TR 0.0%
Value $31,381 Shares 803 Share Price $39.08 Est. Cost/Share $37.34 Unrealized @ Report Date +4.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31,314 Shares 365 Share Price $85.79 Est. Cost/Share $73.95 Unrealized @ Report Date +14.7%
DRLL EA SERIES TRUST 0.0%
Value $31,108 Shares 1,039 Share Price $29.94 Est. Cost/Share $28.61 Unrealized @ Report Date +4.6%
SPMB SPDR SER TR 0.0%
Value $30,931 Shares 1,434 Share Price $21.57 Est. Cost/Share $21.70 Unrealized @ Report Date -0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $30,866 Shares 464 Share Price $66.52 Est. Cost/Share $60.54 Unrealized @ Report Date +7.9%
— GABELLI CONV & INC SECS FD I 0.0%
Value $30,799 Shares 8,415 Share Price $3.66 Est. Cost/Share $3.71 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $30,779 Shares 250 Share Price $123.12 Est. Cost/Share $116.78 Unrealized @ Report Date +5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30,776 Shares 998 Share Price $30.84 Est. Cost/Share $39.47 Unrealized @ Report Date -21.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,756 Shares 586 Share Price $52.48 Est. Cost/Share $51.43 Unrealized @ Report Date +2.1%
EPAM EPAM SYS INC 0.0%
Value $30,474 Shares 162 Share Price $188.11 Est. Cost/Share $294.23 Unrealized @ Report Date -36.1%
WEN WENDYS CO 0.0%
Value $30,028 Shares 1,771 Share Price $16.96 Est. Cost/Share $18.79 Unrealized @ Report Date -9.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $30,002 Shares 627 Share Price $47.85 Est. Cost/Share $46.19 Unrealized @ Report Date +3.6%
IBTE ISHARES TR 0.0%
Value $29,997 Shares 1,251 Share Price $23.98 Est. Cost/Share $23.94 Unrealized @ Report Date —
OPER ETF SER SOLUTIONS 0.0%
Value $29,942 Shares 299 Share Price $100.14 Est. Cost/Share $100.29 Unrealized @ Report Date -0.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $29,910 Shares 2,188 Share Price $13.67 Est. Cost/Share $12.93 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $29,852 Shares 330 Share Price $90.46 Est. Cost/Share $89.50 Unrealized @ Report Date +1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $29,575 Shares 700 Share Price $42.25 Est. Cost/Share $58.55 Unrealized @ Report Date -27.8%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $29,531 Shares 1,994 Share Price $14.81 Est. Cost/Share $16.29 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $29,465 Shares 1,688 Share Price $17.46 Est. Cost/Share $16.92 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $28,970 Shares 243 Share Price $119.22 * Est. Cost/Share $128.13 Unrealized @ Report Date -11.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $28,723 Shares 1,251 Share Price $22.96 Est. Cost/Share $20.48 Unrealized @ Report Date +12.1%
HYMB SPDR SER TR 0.0%
Value $28,493 Shares 1,120 Share Price $25.44 Est. Cost/Share $25.39 Unrealized @ Report Date +0.2%
ISPY PROSHARES TR 0.0%
Value $28,288 Shares 650 Share Price $43.52 Est. Cost/Share $41.87 Unrealized @ Report Date +4.0%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $28,170 Shares 3,600 Share Price $7.83 Est. Cost/Share $7.77 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $27,988 Shares 1,330 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $27,878 Shares 340 Share Price $81.99 Est. Cost/Share $80.60 Unrealized @ Report Date +1.7%
MTB M & T BK CORP 0.0%
Value $27,850 Shares 184 Share Price $151.36 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,694 Shares 283 Share Price $97.86 Est. Cost/Share $91.26 Unrealized @ Report Date +7.2%
IR INGERSOLL RAND INC 0.0%
Value $27,434 Shares 302 Share Price $90.84 Est. Cost/Share $85.38 Unrealized @ Report Date +6.2%
— LISTED FD TR 0.0%
Value $27,413 Shares 908 Share Price $30.19 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $27,244 Shares 5,008 Share Price $5.44 Est. Cost/Share $5.25 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27,060 Shares 164 Share Price $165.00 Est. Cost/Share $160.29 Unrealized @ Report Date +2.9%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $27,057 Shares 2,650 Share Price $10.21 Est. Cost/Share $10.33 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $27,011 Shares 2,625 Share Price $10.29 Est. Cost/Share $10.42 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $26,966 Shares 314 Share Price $85.88 Est. Cost/Share $48.74 Unrealized @ Report Date +74.8%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $26,943 Shares 3,250 Share Price $8.29 Est. Cost/Share $8.31 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $26,746 Shares 1,063 Share Price $25.16 Est. Cost/Share $25.51 Unrealized @ Report Date -1.4%
IDOG ALPS ETF TR 0.0%
Value $26,740 Shares 901 Share Price $29.68 Est. Cost/Share $29.66 Unrealized @ Report Date +0.1%
IGBH ISHARES U S ETF TR 0.0%
Value $26,611 Shares 1,096 Share Price $24.28 Est. Cost/Share $24.44 Unrealized @ Report Date -0.6%
SHM SPDR SER TR 0.0%
Value $26,580 Shares 563 Share Price $47.21 Est. Cost/Share $47.16 Unrealized @ Report Date +0.1%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $26,505 Shares 1,060 Share Price $25.00 Est. Cost/Share $24.95 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26,498 Shares 277 Share Price $95.66 * Est. Cost/Share $84.16 Unrealized @ Report Date +0.4%
MNKD MANNKIND CORP 0.0%
Value $26,429 Shares 5,063 Share Price $5.22 Est. Cost/Share $4.53 Unrealized @ Report Date +15.2%
FLTR VANECK ETF TRUST 0.0%
Value $26,326 Shares 1,032 Share Price $25.51 Est. Cost/Share $25.35 Unrealized @ Report Date +0.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $26,193 Shares 2,471 Share Price $10.60 Est. Cost/Share $14.10 Unrealized @ Report Date —
DYLD TWO RDS SHARED TR 0.0%
Value $26,188 Shares 1,167 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $26,184 Shares 647 Share Price $40.47 Est. Cost/Share $40.45 Unrealized @ Report Date +0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26,030 Shares 274 Share Price $95.00 Est. Cost/Share $88.00 Unrealized @ Report Date +6.7%
LQDH ISHARES U S ETF TR 0.0%
Value $26,020 Shares 280 Share Price $92.93 Est. Cost/Share $93.56 Unrealized @ Report Date -0.7%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $25,923 Shares 2,266 Share Price $11.44 Est. Cost/Share $11.51 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $25,852 Shares 980 Share Price $26.38 Est. Cost/Share $26.25 Unrealized @ Report Date +0.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $25,814 Shares 469 Share Price $55.04 Est. Cost/Share $54.30 Unrealized @ Report Date +1.4%
EMBJ EMBRAER S.A. 0.0%
Value $25,800 Shares 1,000 Share Price $25.80 Est. Cost/Share $27.07 Unrealized @ Report Date -4.7%
EQIX EQUINIX INC 0.0%
Value $25,724 Shares 34 Share Price $756.59 * Est. Cost/Share $798.64 Unrealized @ Report Date -8.3%
PFFD GLOBAL X FDS 0.0%
Value $25,682 Shares 1,305 Share Price $19.68 Est. Cost/Share $19.91 Unrealized @ Report Date -1.2%
BOND PIMCO ETF TR 0.0%
Value $25,593 Shares 281 Share Price $91.08 Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%
MOS MOSAIC CO NEW 0.0%
Value $25,548 Shares 884 Share Price $28.90 * Est. Cost/Share $30.03 Unrealized @ Report Date -8.2%
DHI D R HORTON INC 0.0%
Value $25,508 Shares 181 Share Price $140.93 Est. Cost/Share $120.55 Unrealized @ Report Date +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,462 Shares 186 Share Price $136.89 Est. Cost/Share $130.26 Unrealized @ Report Date +3.3%
XYLD GLOBAL X FDS 0.0%
Value $25,360 Shares 627 Share Price $40.45 Est. Cost/Share $40.19 Unrealized @ Report Date +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25,355 Shares 1,265 Share Price $20.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +8.2%
— TWO RDS SHARED TR 0.0%
Value $25,323 Shares 769 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $25,250 Shares 500 Share Price $50.50 Est. Cost/Share $50.47 Unrealized @ Report Date +0.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $25,095 Shares 2,100 Share Price $11.95 Est. Cost/Share $11.17 Unrealized @ Report Date +7.0%
EQNR EQUINOR ASA 0.0%
Value $25,047 Shares 877 Share Price $28.56 Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,028 Shares 181 Share Price $138.28 Est. Cost/Share $131.88 Unrealized @ Report Date +2.9%
— PROSPECT CAP CORP 0.0%
Value $24,843 Shares 25,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $24,820 Shares 549 Share Price $45.21 Est. Cost/Share $44.98 Unrealized @ Report Date +0.5%
PPL PPL CORP 0.0%
Value $24,719 Shares 894 Share Price $27.65 * Est. Cost/Share $24.97 Unrealized @ Report Date +5.6%
CPNG COUPANG INC 0.0%
Value $24,658 Shares 1,177 Share Price $20.95 Est. Cost/Share $21.68 Unrealized @ Report Date -3.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24,506 Shares 2,615 Share Price $9.37 Est. Cost/Share $9.67 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $24,358 Shares 250 Share Price $97.43 Est. Cost/Share $89.04 Unrealized @ Report Date +9.4%
FIVE FIVE BELOW INC 0.0%
Value $24,300 Shares 223 Share Price $108.97 Est. Cost/Share $141.74 Unrealized @ Report Date -23.1%
TFII TFI INTL INC 0.0%
Value $24,242 Shares 167 Share Price $145.16 Est. Cost/Share $143.03 Unrealized @ Report Date +1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24,209 Shares 409 Share Price $59.19 Est. Cost/Share $66.65 Unrealized @ Report Date -11.2%
RAVI FLEXSHARES TR 0.0%
Value $24,150 Shares 320 Share Price $75.47 Est. Cost/Share $75.27 Unrealized @ Report Date +0.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $24,037 Shares 653 Share Price $36.81 Est. Cost/Share $36.09 Unrealized @ Report Date +2.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $23,956 Shares 2,147 Share Price $11.16 Est. Cost/Share $11.81 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $23,873 Shares 268 Share Price $89.08 Est. Cost/Share $79.67 Unrealized @ Report Date +11.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $23,858 Shares 1,273 Share Price $18.74 Est. Cost/Share $16.16 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,767 Shares 712 Share Price $33.38 Est. Cost/Share $33.67 Unrealized @ Report Date -0.9%
— EATON VANCE SHORT DURATION D 0.0%
Value $23,760 Shares 2,200 Share Price $10.80 Est. Cost/Share $10.56 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $22,930 Shares 1,000 Share Price $22.93 Est. Cost/Share $20.83 Unrealized @ Report Date +10.1%
— AMCOR PLC 0.0%
Value $22,880 Shares 2,339 Share Price $9.78 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.7%
ROKU ROKU INC 0.0%
Value $22,833 Shares 381 Share Price $59.93 Est. Cost/Share $77.80 Unrealized @ Report Date -23.0%
NVR NVR INC 0.0%
Value $22,766 Shares 3 Share Price $7588.67 Est. Cost/Share $7428.56 Unrealized @ Report Date +2.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,729 Shares 610 Share Price $37.26 Est. Cost/Share $34.39 Unrealized @ Report Date +8.3%
HYHG PROSHARES TR 0.0%
Value $22,704 Shares 354 Share Price $64.14 Est. Cost/Share $64.11 Unrealized @ Report Date +0.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $22,694 Shares 843 Share Price $26.92 Est. Cost/Share $26.91 Unrealized @ Report Date +0.0%
RWR SPDR SER TR 0.0%
Value $22,437 Shares 241 Share Price $93.10 Est. Cost/Share $93.01 Unrealized @ Report Date +0.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $22,386 Shares 945 Share Price $23.69 Est. Cost/Share $23.94 Unrealized @ Report Date -1.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $22,342 Shares 942 Share Price $23.72 Est. Cost/Share $21.90 Unrealized @ Report Date +8.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,894 Shares 901 Share Price $24.30 Est. Cost/Share $24.53 Unrealized @ Report Date -0.9%
OGIG ALPS ETF TR 0.0%
Value $21,860 Shares 555 Share Price $39.39 Est. Cost/Share $37.71 Unrealized @ Report Date +4.4%
SVM SILVERCORP METALS INC 0.0%
Value $21,840 Shares 6,500 Share Price $3.36 Est. Cost/Share $2.55 Unrealized @ Report Date +31.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21,768 Shares 481 Share Price $45.26 Est. Cost/Share $46.09 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $21,751 Shares 3,094 Share Price $7.03 Est. Cost/Share $10.68 Unrealized @ Report Date -34.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21,652 Shares 1,469 Share Price $14.74 * Est. Cost/Share $11.39 Unrealized @ Report Date +17.6%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $21,620 Shares 2,000 Share Price $10.81 Est. Cost/Share $10.85 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $21,556 Shares 3,400 Share Price $6.34 Est. Cost/Share $6.35 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $21,531 Shares 453 Share Price $47.53 Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21,363 Shares 388 Share Price $55.06 Est. Cost/Share $53.27 Unrealized @ Report Date +3.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $21,362 Shares 790 Share Price $27.04 Est. Cost/Share $26.05 Unrealized @ Report Date +3.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $21,348 Shares 891 Share Price $23.96 Est. Cost/Share $23.48 Unrealized @ Report Date +2.0%
ICLR ICON PLC 0.0%
Value $21,316 Shares 68 Share Price $313.47 Est. Cost/Share $294.81 Unrealized @ Report Date +6.3%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $21,287 Shares 1,971 Share Price $10.80 Est. Cost/Share $10.89 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $21,220 Shares 1,362 Share Price $15.58 Est. Cost/Share $16.42 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,186 Shares 787 Share Price $26.92 Est. Cost/Share $26.87 Unrealized @ Report Date +0.2%
SNDL SNDL INC 0.0%
Value $21,158 Shares 11,136 Share Price $1.90 Est. Cost/Share $1.52 Unrealized @ Report Date +25.2%
NTR NUTRIEN LTD 0.0%
Value $21,128 Shares 415 Share Price $50.91 * Est. Cost/Share $48.89 Unrealized @ Report Date -0.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $21,028 Shares 249 Share Price $84.45 Est. Cost/Share $82.80 Unrealized @ Report Date +2.0%
UYM PROSHARES TR 0.0%
Value $20,998 Shares 813 Share Price $25.83 Est. Cost/Share $25.04 Unrealized @ Report Date +3.2%
PTBD PACER FDS TR 0.0%
Value $20,844 Shares 1,037 Share Price $20.10 Est. Cost/Share $20.37 Unrealized @ Report Date -1.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,804 Shares 683 Share Price $30.46 Est. Cost/Share $27.90 Unrealized @ Report Date +9.2%
DVA DAVITA INC 0.0%
Value $20,786 Shares 150 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date +0.5%
XHE SPDR SER TR 0.0%
Value $20,765 Shares 246 Share Price $84.41 Est. Cost/Share $84.88 Unrealized @ Report Date -0.5%
RACE FERRARI N V 0.0%
Value $20,741 Shares 51 Share Price $406.69 Est. Cost/Share $387.39 Unrealized @ Report Date +5.4%
USO UNITED STS OIL FD LP 0.0%
Value $20,614 Shares 259 Share Price $79.59 Est. Cost/Share $72.16 Unrealized @ Report Date +10.3%
ONEY SPDR SER TR 0.0%
Value $20,540 Shares 198 Share Price $103.74 Est. Cost/Share $101.25 Unrealized @ Report Date +2.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,447 Shares 361 Share Price $56.64 Est. Cost/Share $54.65 Unrealized @ Report Date +3.6%
TDOC TELADOC HEALTH INC 0.0%
Value $20,391 Shares 2,085 Share Price $9.78 Est. Cost/Share $18.15 Unrealized @ Report Date -46.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value $20,275 Shares 527 Share Price $38.47 Est. Cost/Share $36.39 Unrealized @ Report Date +5.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $20,204 Shares 165 Share Price $122.45 Est. Cost/Share $119.39 Unrealized @ Report Date +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20,163 Shares 175 Share Price $115.22 * Est. Cost/Share $101.75 Unrealized @ Report Date +5.3%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $20,127 Shares 1,016 Share Price $19.81 Est. Cost/Share $20.70 Unrealized @ Report Date -4.3%
ANGL VANECK ETF TRUST 0.0%
Value $19,980 Shares 706 Share Price $28.30 Est. Cost/Share $28.83 Unrealized @ Report Date -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19,963 Shares 154 Share Price $129.63 Est. Cost/Share $135.38 Unrealized @ Report Date -5.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $19,866 Shares 136 Share Price $146.07 Est. Cost/Share $117.44 Unrealized @ Report Date +24.4%
DASH DOORDASH INC 0.0%
Value $19,798 Shares 182 Share Price $108.78 Est. Cost/Share $118.70 Unrealized @ Report Date -8.4%
NET CLOUDFLARE INC 0.0%
Value $19,631 Shares 237 Share Price $82.83 Est. Cost/Share $90.55 Unrealized @ Report Date -8.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,486 Shares 629 Share Price $30.98 * Est. Cost/Share $26.68 Unrealized @ Report Date +11.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19,436 Shares 365 Share Price $53.25 Est. Cost/Share $66.21 Unrealized @ Report Date -20.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $19,380 Shares 2,000 Share Price $9.69 Est. Cost/Share $9.75 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19,184 Shares 180 Share Price $106.58 * Est. Cost/Share $98.07 Unrealized @ Report Date +2.8%
SYM SYMBOTIC INC 0.0%
Value $19,022 Shares 541 Share Price $35.16 Est. Cost/Share $43.81 Unrealized @ Report Date -19.8%
CCJ CAMECO CORP 0.0%
Value $18,991 Shares 386 Share Price $49.20 Est. Cost/Share $43.85 Unrealized @ Report Date +11.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $18,848 Shares 1,600 Share Price $11.78 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $18,834 Shares 1,032 Share Price $18.25 Est. Cost/Share $16.49 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $18,816 Shares 100 Share Price $188.16 Est. Cost/Share $182.97 Unrealized @ Report Date +2.8%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,713 Shares 579 Share Price $32.32 Est. Cost/Share $30.01 Unrealized @ Report Date +7.7%
MSOS ADVISORSHARES TR 0.0%
Value $18,692 Shares 2,550 Share Price $7.33 Est. Cost/Share $8.75 Unrealized @ Report Date -16.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $18,667 Shares 1,100 Share Price $16.97 Est. Cost/Share $16.53 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $18,611 Shares 326 Share Price $57.09 Est. Cost/Share $68.56 Unrealized @ Report Date -16.7%
— LMP CAP & INCOME FD INC 0.0%
Value $18,576 Shares 1,200 Share Price $15.48 Est. Cost/Share $15.64 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $18,471 Shares 931 Share Price $19.84 Est. Cost/Share $19.76 Unrealized @ Report Date +0.4%
IEUR ISHARES TR 0.0%
Value $18,452 Shares 324 Share Price $56.95 Est. Cost/Share $57.80 Unrealized @ Report Date -1.5%
TSLL DIREXION SHS ETF TR 0.0%
Value $18,400 Shares 2,000 Share Price $9.20 Est. Cost/Share $7.57 Unrealized @ Report Date +21.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $18,383 Shares 2,250 Share Price $8.17 Est. Cost/Share $8.25 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,374 Shares 347 Share Price $52.95 Est. Cost/Share $50.50 Unrealized @ Report Date +4.9%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $18,350 Shares 595 Share Price $30.84 Est. Cost/Share $27.62 Unrealized @ Report Date +11.7%
TMFM RBB FD INC 0.0%
Value $18,336 Shares 698 Share Price $26.27 Est. Cost/Share $25.68 Unrealized @ Report Date +2.3%
MCHI ISHARES TR 0.0%
Value $18,252 Shares 433 Share Price $42.15 Est. Cost/Share $38.71 Unrealized @ Report Date +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18,248 Shares 931 Share Price $19.60 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,238 Shares 866 Share Price $21.06 Est. Cost/Share $20.97 Unrealized @ Report Date —
HEGD LISTED FD TR 0.0%
Value $18,228 Shares 857 Share Price $21.27 Est. Cost/Share $20.01 Unrealized @ Report Date +6.3%
— ASTRIA THERAPEUTICS INC 0.0%
Value $18,200 Shares 2,000 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,120 Shares 275 Share Price $65.89 Est. Cost/Share $62.64 Unrealized @ Report Date +5.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $18,108 Shares 204 Share Price $88.76 Est. Cost/Share $86.71 Unrealized @ Report Date +2.3%
MNA INDEXIQ ETF TR 0.0%
Value $18,097 Shares 573 Share Price $31.58 Est. Cost/Share $31.36 Unrealized @ Report Date +0.8%
TEQI T ROWE PRICE ETF INC 0.0%
Value $18,049 Shares 460 Share Price $39.24 Est. Cost/Share $37.43 Unrealized @ Report Date +4.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,035 Shares 693 Share Price $26.02 Est. Cost/Share $24.40 Unrealized @ Report Date +6.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,026 Shares 681 Share Price $26.47 Est. Cost/Share $24.83 Unrealized @ Report Date +6.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $17,986 Shares 161 Share Price $111.71 Est. Cost/Share $116.18 Unrealized @ Report Date -3.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,935 Shares 641 Share Price $27.98 Est. Cost/Share $25.97 Unrealized @ Report Date +7.7%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $17,843 Shares 1,170 Share Price $15.25 Est. Cost/Share $15.43 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $17,822 Shares 123 Share Price $144.89 Est. Cost/Share $138.48 Unrealized @ Report Date +5.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $17,800 Shares 426 Share Price $41.78 Est. Cost/Share $39.07 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,796 Shares 683 Share Price $26.06 Est. Cost/Share $24.31 Unrealized @ Report Date +7.2%
— AVANGRID INC 0.0%
Value $17,765 Shares 500 Share Price $35.53 Est. Cost/Share $36.44 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $17,605 Shares 3,184 Share Price $5.53 * Est. Cost/Share $4.13 Unrealized @ Report Date +4.2%
NRDS NERDWALLET INC 0.0%
Value $17,520 Shares 1,200 Share Price $14.60 Est. Cost/Share $14.00 Unrealized @ Report Date +4.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $17,486 Shares 2,079 Share Price $8.41 Est. Cost/Share $8.29 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $17,480 Shares 324 Share Price $53.95 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $17,458 Shares 180 Share Price $96.99 Est. Cost/Share $93.37 Unrealized @ Report Date +3.9%
TFC TRUIST FINL CORP 0.0%
Value $17,444 Shares 449 Share Price $38.85 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.8%
NVDL GRANITESHARES ETF TR 0.0%
Value $17,388 Shares 250 Share Price $69.55 Est. Cost/Share $50.26 Unrealized @ Report Date +38.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $17,248 Shares 1,232 Share Price $14.00 Est. Cost/Share $13.02 Unrealized @ Report Date +7.5%
HQY HEALTHEQUITY INC 0.0%
Value $17,240 Shares 200 Share Price $86.20 Est. Cost/Share $80.71 Unrealized @ Report Date +6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $17,168 Shares 514 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,133 Shares 509 Share Price $33.66 Est. Cost/Share $36.04 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $16,984 Shares 1,505 Share Price $11.29 * Est. Cost/Share $11.83 Unrealized @ Report Date -7.3%
XLSR SSGA ACTIVE TR 0.0%
Value $16,895 Shares 332 Share Price $50.89 Est. Cost/Share $47.61 Unrealized @ Report Date +6.9%
DGRS WISDOMTREE TR 0.0%
Value $16,677 Shares 354 Share Price $47.11 Est. Cost/Share $47.01 Unrealized @ Report Date +0.2%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $16,632 Shares 1,200 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $16,608 Shares 865 Share Price $19.20 Est. Cost/Share $19.17 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $16,601 Shares 1,050 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $16,601 Shares 1,522 Share Price $10.91 Est. Cost/Share $11.12 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16,285 Shares 373 Share Price $43.66 Est. Cost/Share $43.23 Unrealized @ Report Date +1.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $16,137 Shares 5,702 Share Price $2.83 Est. Cost/Share $3.84 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $16,135 Shares 169 Share Price $95.47 Est. Cost/Share $84.56 Unrealized @ Report Date +12.2%
PFXF VANECK ETF TRUST 0.0%
Value $16,106 Shares 931 Share Price $17.30 Est. Cost/Share $17.55 Unrealized @ Report Date -1.4%
IGEB ISHARES TR 0.0%
Value $16,103 Shares 363 Share Price $44.36 Est. Cost/Share $44.57 Unrealized @ Report Date -0.5%
HUT HUT 8 CORP 0.0%
Value $16,039 Shares 1,070 Share Price $14.99 Est. Cost/Share $8.77 Unrealized @ Report Date +70.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,035 Shares 703 Share Price $22.81 Est. Cost/Share $21.82 Unrealized @ Report Date +4.5%
ES EVERSOURCE ENERGY 0.0%
Value $16,001 Shares 282 Share Price $56.74 * Est. Cost/Share $53.73 Unrealized @ Report Date -1.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $15,957 Shares 1,799 Share Price $8.87 Est. Cost/Share $8.69 Unrealized @ Report Date +2.1%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $15,950 Shares 1,000 Share Price $15.95 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.7%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,880 Shares 311 Share Price $51.06 Est. Cost/Share $51.46 Unrealized @ Report Date -0.8%
STE STERIS PLC 0.0%
Value $15,807 Shares 72 Share Price $219.54 Est. Cost/Share $214.14 Unrealized @ Report Date +1.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,778 Shares 158 Share Price $99.86 Est. Cost/Share $84.91 Unrealized @ Report Date +17.6%
TQQQ PROSHARES TR 0.0%
Value $15,698 Shares 213 Share Price $73.70 * Est. Cost/Share $26.48 Unrealized @ Report Date +39.4%
COWG PACER FDS TR 0.0%
Value $15,611 Shares 575 Share Price $27.15 Est. Cost/Share $25.91 Unrealized @ Report Date +4.8%
JSML JANUS DETROIT STR TR 0.0%
Value $15,592 Shares 264 Share Price $59.06 Est. Cost/Share $58.13 Unrealized @ Report Date +1.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15,325 Shares 719 Share Price $21.31 Est. Cost/Share $18.50 Unrealized @ Report Date +15.2%
TRP TC ENERGY CORP 0.0%
Value $15,160 Shares 400 Share Price $37.90 * Est. Cost/Share $36.29 Unrealized @ Report Date -0.8%
EMM GLOBAL X FDS 0.0%
Value $15,079 Shares 529 Share Price $28.50 Est. Cost/Share $27.36 Unrealized @ Report Date +4.2%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $14.07 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14,945 Shares 700 Share Price $21.35 Est. Cost/Share $21.31 Unrealized @ Report Date +0.2%
— PARAMOUNT GLOBAL 0.0%
Value $14,908 Shares 1,435 Share Price $10.39 Est. Cost/Share $11.77 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14,800 Shares 500 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14,657 Shares 613 Share Price $23.91 Est. Cost/Share $24.22 Unrealized @ Report Date -1.3%
IQDY FLEXSHARES TR 0.0%
Value $14,640 Shares 500 Share Price $29.28 Est. Cost/Share $27.98 Unrealized @ Report Date +4.7%
SIZE ISHARES TR 0.0%
Value $14,564 Shares 106 Share Price $137.40 Est. Cost/Share $134.53 Unrealized @ Report Date +2.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $14,560 Shares 929 Share Price $15.67 Est. Cost/Share $15.98 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14,453 Shares 30 Share Price $481.77 Est. Cost/Share $515.86 Unrealized @ Report Date -8.3%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,422 Shares 430 Share Price $33.54 Est. Cost/Share $31.13 Unrealized @ Report Date +7.7%
TMV DIREXION SHS ETF TR 0.0%
Value $14,356 Shares 400 Share Price $35.89 Est. Cost/Share $33.49 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $14,294 Shares 446 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $14,278 Shares 194 Share Price $73.60 Est. Cost/Share $71.73 Unrealized @ Report Date +2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14,157 Shares 300 Share Price $47.19 * Est. Cost/Share $38.44 Unrealized @ Report Date +19.4%
ENS ENERSYS 0.0%
Value $14,115 Shares 136 Share Price $103.79 Est. Cost/Share $92.27 Unrealized @ Report Date +10.6%
OPRA OPERA LTD 0.0%
Value $14,040 Shares 1,000 Share Price $14.04 Est. Cost/Share $14.21 Unrealized @ Report Date -1.2%
TECB ISHARES TR 0.0%
Value $14,014 Shares 278 Share Price $50.41 Est. Cost/Share $46.07 Unrealized @ Report Date +9.4%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $14,013 Shares 1,208 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $13,946 Shares 279 Share Price $49.99 Est. Cost/Share $47.74 Unrealized @ Report Date +4.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13,736 Shares 516 Share Price $26.62 Est. Cost/Share $32.53 Unrealized @ Report Date -18.2%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $13,615 Shares 700 Share Price $19.45 Est. Cost/Share $19.24 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13,474 Shares 2,276 Share Price $5.92 Est. Cost/Share $4.99 Unrealized @ Report Date +18.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,468 Shares 440 Share Price $30.61 Est. Cost/Share $31.58 Unrealized @ Report Date -3.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $13,440 Shares 5,015 Share Price $2.68 Est. Cost/Share $5.10 Unrealized @ Report Date -47.4%
QYLD GLOBAL X FDS 0.0%
Value $13,358 Shares 756 Share Price $17.67 Est. Cost/Share $17.66 Unrealized @ Report Date +0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13,340 Shares 359 Share Price $37.16 Est. Cost/Share $36.96 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $13,220 Shares 500 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
NUSC NUSHARES ETF TR 0.0%
Value $13,140 Shares 334 Share Price $39.34 Est. Cost/Share $39.20 Unrealized @ Report Date +0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13,124 Shares 243 Share Price $54.01 Est. Cost/Share $71.59 Unrealized @ Report Date -24.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $13,111 Shares 388 Share Price $33.79 Est. Cost/Share $34.74 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $13,088 Shares 1,600 Share Price $8.18 Est. Cost/Share $7.87 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $13,056 Shares 1,058 Share Price $12.34 Est. Cost/Share $12.00 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $12,964 Shares 251 Share Price $51.65 Est. Cost/Share $51.61 Unrealized @ Report Date +0.1%
— CONSOL ENERGY INC NEW 0.0%
Value $12,958 Shares 127 Share Price $102.03 Est. Cost/Share $94.55 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $12,896 Shares 5,018 Share Price $2.57 * Est. Cost/Share $2.15 Unrealized @ Report Date -0.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,885 Shares 290 Share Price $44.43 Est. Cost/Share $42.54 Unrealized @ Report Date +4.4%
EQT EQT CORP 0.0%
Value $12,832 Shares 347 Share Price $36.98 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.9%
STLA STELLANTIS N.V 0.0%
Value $12,803 Shares 645 Share Price $19.85 Est. Cost/Share $28.30 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $12,767 Shares 443 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $12,712 Shares 383 Share Price $33.19 Est. Cost/Share $33.64 Unrealized @ Report Date -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12,583 Shares 48 Share Price $262.15 Est. Cost/Share $254.05 Unrealized @ Report Date +1.4%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,575 Shares 800 Share Price $15.72 Est. Cost/Share $15.56 Unrealized @ Report Date +1.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $12,526 Shares 884 Share Price $14.17 Est. Cost/Share $13.63 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $12,523 Shares 948 Share Price $13.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $12,470 Shares 975 Share Price $12.79 Est. Cost/Share $12.78 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $12,344 Shares 353 Share Price $34.97 Est. Cost/Share $32.04 Unrealized @ Report Date +9.1%
ECNS ISHARES TR 0.0%
Value $12,242 Shares 517 Share Price $23.68 Est. Cost/Share $23.90 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $12,217 Shares 672 Share Price $18.18 * Est. Cost/Share $18.41 Unrealized @ Report Date -6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $12,159 Shares 1,046 Share Price $11.62 Est. Cost/Share $17.58 Unrealized @ Report Date -33.9%
SDIV GLOBAL X FDS 0.0%
Value $12,039 Shares 547 Share Price $22.01 Est. Cost/Share $21.56 Unrealized @ Report Date +2.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12,029 Shares 75 Share Price $160.39 Est. Cost/Share $149.20 Unrealized @ Report Date +6.7%
RBA RB GLOBAL INC 0.0%
Value $11,989 Shares 157 Share Price $76.36 Est. Cost/Share $70.80 Unrealized @ Report Date +7.9%
— HIGHLAND OPPORTUNITIES 0.0%
Value $11,919 Shares 1,907 Share Price $6.25 Est. Cost/Share $7.03 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $11,775 Shares 426 Share Price $27.64 Est. Cost/Share $27.05 Unrealized @ Report Date +2.2%
XT ISHARES TR 0.0%
Value $11,648 Shares 198 Share Price $58.83 Est. Cost/Share $58.71 Unrealized @ Report Date +0.2%
— ANSYS INC 0.0%
Value $11,574 Shares 36 Share Price $321.50 Est. Cost/Share $340.03 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $11,541 Shares 467 Share Price $24.71 Est. Cost/Share $34.04 Unrealized @ Report Date -27.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,445 Shares 130 Share Price $88.04 Est. Cost/Share $88.76 Unrealized @ Report Date -0.8%
EPR EPR PPTYS 0.0%
Value $11,419 Shares 272 Share Price $41.98 Est. Cost/Share $42.45 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $11,417 Shares 194 Share Price $58.85 Est. Cost/Share $60.48 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $11,328 Shares 1,784 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
EAOR ISHARES TR 0.0%
Value $11,150 Shares 363 Share Price $30.72 Est. Cost/Share $30.39 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $11,099 Shares 1,050 Share Price $10.57 Est. Cost/Share $10.96 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $11,089 Shares 1,300 Share Price $8.53 Est. Cost/Share $8.50 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $11,040 Shares 160 Share Price $69.00 * Est. Cost/Share $63.74 Unrealized @ Report Date +0.6%
KBR KBR INC 0.0%
Value $10,968 Shares 171 Share Price $64.14 Est. Cost/Share $55.64 Unrealized @ Report Date +13.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $10,851 Shares 2,153 Share Price $5.04 Est. Cost/Share $5.38 Unrealized @ Report Date —
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,833 Shares 553 Share Price $19.59 Est. Cost/Share $19.81 Unrealized @ Report Date -1.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,713 Shares 315 Share Price $34.01 Est. Cost/Share $35.47 Unrealized @ Report Date -4.1%
SPBO SPDR SER TR 0.0%
Value $10,676 Shares 372 Share Price $28.70 Est. Cost/Share $29.04 Unrealized @ Report Date -1.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10,660 Shares 260 Share Price $41.00 * Est. Cost/Share $41.42 Unrealized @ Report Date -7.5%
TFLO ISHARES TR 0.0%
Value $10,639 Shares 210 Share Price $50.66 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10,584 Shares 3,470 Share Price $3.05 Est. Cost/Share $2.46 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $10,361 Shares 49 Share Price $211.45 Est. Cost/Share $233.33 Unrealized @ Report Date -9.4%
KSPI KASPI KZ JSC 0.0%
Value $10,321 Shares 80 Share Price $129.01 Est. Cost/Share $122.58 Unrealized @ Report Date +5.2%
KOMP SPDR SER TR 0.0%
Value $10,320 Shares 224 Share Price $46.07 Est. Cost/Share $45.56 Unrealized @ Report Date +1.1%
BRRR VALKYRIE BITCOIN FD 0.0%
Value $10,194 Shares 600 Share Price $16.99 Est. Cost/Share $20.13 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $10,193 Shares 744 Share Price $13.70 Est. Cost/Share $18.69 Unrealized @ Report Date -27.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,120 Shares 74 Share Price $136.76 Est. Cost/Share $153.78 Unrealized @ Report Date -11.1%
TFI SPDR SER TR 0.0%
Value $10,065 Shares 220 Share Price $45.75 Est. Cost/Share $46.70 Unrealized @ Report Date -2.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $9,945 Shares 5,074 Share Price $1.96 Est. Cost/Share $2.62 Unrealized @ Report Date -25.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,917 Shares 739 Share Price $13.42 Est. Cost/Share $13.47 Unrealized @ Report Date -0.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $9,859 Shares 181 Share Price $54.47 Est. Cost/Share $49.63 Unrealized @ Report Date +9.7%
CNK CINEMARK HLDGS INC 0.0%
Value $9,772 Shares 452 Share Price $21.62 Est. Cost/Share $15.57 Unrealized @ Report Date +37.2%
EMLC VANECK ETF TRUST 0.0%
Value $9,702 Shares 408 Share Price $23.78 Est. Cost/Share $24.10 Unrealized @ Report Date -1.3%
TMF DIREXION SHS ETF TR 0.0%
Value $9,700 Shares 200 Share Price $48.50 Est. Cost/Share $55.52 Unrealized @ Report Date -12.6%
GQRE FLEXSHARES TR 0.0%
Value $9,661 Shares 177 Share Price $54.58 Est. Cost/Share $54.68 Unrealized @ Report Date -0.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $9,636 Shares 1,200 Share Price $8.03 Est. Cost/Share $9.16 Unrealized @ Report Date -12.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $9,540 Shares 103 Share Price $92.62 Est. Cost/Share $88.41 Unrealized @ Report Date +4.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9,532 Shares 175 Share Price $54.47 Est. Cost/Share $52.95 Unrealized @ Report Date +2.9%
AON AON PLC 0.0%
Value $9,395 Shares 32 Share Price $293.59 Est. Cost/Share $300.54 Unrealized @ Report Date -3.3%
TMFG RBB FD INC 0.0%
Value $9,385 Shares 319 Share Price $29.42 Est. Cost/Share $29.41 Unrealized @ Report Date +0.0%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $9,306 Shares 600 Share Price $15.51 Est. Cost/Share $15.32 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,270 Shares 65 Share Price $142.62 * Est. Cost/Share $124.37 Unrealized @ Report Date +7.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $9,241 Shares 342 Share Price $27.02 Est. Cost/Share $21.39 Unrealized @ Report Date +26.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $9,151 Shares 360 Share Price $25.42 Est. Cost/Share $24.46 Unrealized @ Report Date +3.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $9,108 Shares 242 Share Price $37.64 Est. Cost/Share $34.54 Unrealized @ Report Date +8.9%
SGDM SPROTT ETF TRUST 0.0%
Value $9,094 Shares 341 Share Price $26.67 Est. Cost/Share $22.97 Unrealized @ Report Date +16.1%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,090 Shares 4,500 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9,087 Shares 5 Share Price $1817.40 Est. Cost/Share $1768.70 Unrealized @ Report Date +2.8%
HRTS TEMA ETF TRUST 0.0%
Value $8,968 Shares 269 Share Price $33.34 Est. Cost/Share $32.54 Unrealized @ Report Date +2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8,850 Shares 575 Share Price $15.39 Est. Cost/Share $14.78 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8,757 Shares 157 Share Price $55.78 Est. Cost/Share $50.43 Unrealized @ Report Date +10.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8,688 Shares 82 Share Price $105.95 Est. Cost/Share $100.30 Unrealized @ Report Date +5.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,676 Shares 104 Share Price $83.42 Est. Cost/Share $82.77 Unrealized @ Report Date +0.8%
MKSI MKS INSTRS INC 0.0%
Value $8,618 Shares 66 Share Price $130.58 Est. Cost/Share $114.51 Unrealized @ Report Date +12.7%
SMDV PROSHARES TR 0.0%
Value $8,556 Shares 138 Share Price $62.00 Est. Cost/Share $62.23 Unrealized @ Report Date -0.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,548 Shares 180 Share Price $47.49 Est. Cost/Share $42.33 Unrealized @ Report Date +12.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $8,467 Shares 672 Share Price $12.60 Est. Cost/Share $13.36 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $8,413 Shares 2,500 Share Price $3.37 Est. Cost/Share $3.34 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $8,337 Shares 2,188 Share Price $3.81 Est. Cost/Share $3.90 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8,307 Shares 355 Share Price $23.40 Est. Cost/Share $25.31 Unrealized @ Report Date -7.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $8,249 Shares 162 Share Price $50.92 Est. Cost/Share $49.33 Unrealized @ Report Date +3.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8,160 Shares 400 Share Price $20.40 * Est. Cost/Share $19.50 Unrealized @ Report Date -1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,144 Shares 125 Share Price $65.15 * Est. Cost/Share $76.74 Unrealized @ Report Date -17.9%
ALLY ALLY FINL INC 0.0%
Value $8,089 Shares 204 Share Price $39.65 * Est. Cost/Share $36.01 Unrealized @ Report Date +4.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8,070 Shares 500 Share Price $16.14 Est. Cost/Share $15.92 Unrealized @ Report Date +1.4%
NTST NETSTREIT CORP 0.0%
Value $8,050 Shares 500 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $8,000 Shares 169 Share Price $47.34 Est. Cost/Share $52.11 Unrealized @ Report Date -9.2%
IDEV ISHARES TR 0.0%
Value $7,942 Shares 121 Share Price $65.64 Est. Cost/Share $64.37 Unrealized @ Report Date +2.0%
XRT SPDR SER TR 0.0%
Value $7,931 Shares 106 Share Price $74.82 Est. Cost/Share $72.97 Unrealized @ Report Date +2.8%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $7,864 Shares 983 Share Price $8.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $7,858 Shares 1,491 Share Price $5.27 * Est. Cost/Share $4.79 Unrealized @ Report Date -4.7%
IQHI INDEXIQ ACTIVE ETF TR 0.0%
Value $7,750 Shares 295 Share Price $26.27 Est. Cost/Share $26.54 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7,719 Shares 516 Share Price $14.96 * Est. Cost/Share $14.79 Unrealized @ Report Date -5.4%
NTES NETEASE INC 0.0%
Value $7,646 Shares 80 Share Price $95.58 Est. Cost/Share $102.22 Unrealized @ Report Date -6.5%
WDAY WORKDAY INC 0.0%
Value $7,601 Shares 34 Share Price $223.56 Est. Cost/Share $284.68 Unrealized @ Report Date -21.5%
KKR KKR & CO INC 0.0%
Value $7,577 Shares 72 Share Price $105.24 Est. Cost/Share $99.77 Unrealized @ Report Date +4.6%
SNY SANOFI 0.0%
Value $7,569 Shares 156 Share Price $48.52 Est. Cost/Share $48.83 Unrealized @ Report Date -0.6%
GPN GLOBAL PMTS INC 0.0%
Value $7,543 Shares 78 Share Price $96.71 Est. Cost/Share $113.09 Unrealized @ Report Date -15.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7,540 Shares 180 Share Price $41.89 Est. Cost/Share $41.91 Unrealized @ Report Date -0.3%
ICL ICL GROUP LTD 0.0%
Value $7,400 Shares 1,729 Share Price $4.28 Est. Cost/Share $4.92 Unrealized @ Report Date -13.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,313 Shares 43 Share Price $170.07 Est. Cost/Share $181.47 Unrealized @ Report Date -7.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $7,311 Shares 573 Share Price $12.76 Est. Cost/Share $14.06 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $7,301 Shares 174 Share Price $41.96 Est. Cost/Share $37.63 Unrealized @ Report Date +11.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $7,278 Shares 134 Share Price $54.31 Est. Cost/Share $52.28 Unrealized @ Report Date +3.9%
NWS NEWS CORP NEW 0.0%
Value $7,187 Shares 253 Share Price $28.41 Est. Cost/Share $26.09 Unrealized @ Report Date +7.7%
LI LI AUTO INC 0.0%
Value $7,152 Shares 400 Share Price $17.88 Est. Cost/Share $33.10 Unrealized @ Report Date -46.0%
FALN ISHARES TR 0.0%
Value $7,085 Shares 271 Share Price $26.14 Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%
ELD WISDOMTREE TR 0.0%
Value $7,064 Shares 268 Share Price $26.36 Est. Cost/Share $27.47 Unrealized @ Report Date -4.0%
JULH INNOVATOR ETFS TRUST 0.0%
Value $7,064 Shares 285 Share Price $24.79 Est. Cost/Share $25.11 Unrealized @ Report Date -1.3%
APRH INNOVATOR ETFS TRUST 0.0%
Value $7,012 Shares 285 Share Price $24.60 Est. Cost/Share $24.72 Unrealized @ Report Date -0.5%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $6,997 Shares 291 Share Price $24.04 Est. Cost/Share $24.35 Unrealized @ Report Date -1.3%
ARKF ARK ETF TR 0.0%
Value $6,993 Shares 251 Share Price $27.86 Est. Cost/Share $27.54 Unrealized @ Report Date +1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,934 Shares 100 Share Price $69.34 * Est. Cost/Share $56.22 Unrealized @ Report Date +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,764 Shares 77 Share Price $87.84 Est. Cost/Share $72.93 Unrealized @ Report Date +20.5%
CFLT CONFLUENT INC 0.0%
Value $6,703 Shares 227 Share Price $29.53 Est. Cost/Share $28.23 Unrealized @ Report Date +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6,660 Shares 90 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
REGL PROSHARES TR 0.0%
Value $6,625 Shares 90 Share Price $73.61 Est. Cost/Share $73.91 Unrealized @ Report Date -0.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $6,625 Shares 109 Share Price $60.78 Est. Cost/Share $56.99 Unrealized @ Report Date +6.7%
GTLB GITLAB INC 0.0%
Value $6,563 Shares 132 Share Price $49.72 Est. Cost/Share $65.53 Unrealized @ Report Date -24.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $6,550 Shares 500 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6,545 Shares 261 Share Price $25.08 Est. Cost/Share $24.18 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $6,343 Shares 131 Share Price $48.42 Est. Cost/Share $47.80 Unrealized @ Report Date +1.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,264 Shares 333 Share Price $18.81 Est. Cost/Share $20.20 Unrealized @ Report Date -6.9%
QWLD SPDR INDEX SHS FDS 0.0%
Value $6,256 Shares 52 Share Price $120.31 Est. Cost/Share $117.21 Unrealized @ Report Date +2.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,249 Shares 278 Share Price $22.48 Est. Cost/Share $23.57 Unrealized @ Report Date —
STXG EA SERIES TRUST 0.0%
Value $6,218 Shares 156 Share Price $39.86 Est. Cost/Share $35.85 Unrealized @ Report Date +11.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,206 Shares 116 Share Price $53.50 Est. Cost/Share $49.65 Unrealized @ Report Date +7.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,197 Shares 47 Share Price $131.85 Est. Cost/Share $164.27 Unrealized @ Report Date -19.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,196 Shares 400 Share Price $15.49 Est. Cost/Share $15.07 Unrealized @ Report Date +2.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,164 Shares 16 Share Price $385.25 Est. Cost/Share $404.98 Unrealized @ Report Date -5.1%
TTEK TETRA TECH INC NEW 0.0%
Value $6,134 Shares 30 Share Price $204.47 * Est. Cost/Share $38.93 Unrealized @ Report Date +5.1%
FOX FOX CORP 0.0%
Value $6,061 Shares 189 Share Price $32.07 Est. Cost/Share $27.29 Unrealized @ Report Date +15.3%
NFLT ETFIS SER TR I 0.0%
Value $6,049 Shares 271 Share Price $22.32 Est. Cost/Share $22.39 Unrealized @ Report Date -0.3%
NI NISOURCE INC 0.0%
Value $5,992 Shares 208 Share Price $28.81 * Est. Cost/Share $24.83 Unrealized @ Report Date +11.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $5,920 Shares 572 Share Price $10.35 Est. Cost/Share $10.25 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,912 Shares 301 Share Price $19.64 Est. Cost/Share $20.16 Unrealized @ Report Date -2.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $5,853 Shares 170 Share Price $34.43 Est. Cost/Share $35.01 Unrealized @ Report Date -1.7%
YOLO ADVISORSHARES TR 0.0%
Value $5,838 Shares 1,730 Share Price $3.37 Est. Cost/Share $3.53 Unrealized @ Report Date -4.5%
DRSK ETF SER SOLUTIONS 0.0%
Value $5,737 Shares 212 Share Price $27.06 Est. Cost/Share $25.97 Unrealized @ Report Date +4.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,735 Shares 209 Share Price $27.44 Est. Cost/Share $31.21 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,685 Shares 86 Share Price $66.10 Est. Cost/Share $72.69 Unrealized @ Report Date -9.1%
— COUCHBASE INC 0.0%
Value $5,661 Shares 310 Share Price $18.26 Est. Cost/Share $26.31 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $5,571 Shares 78 Share Price $71.42 Est. Cost/Share $65.31 Unrealized @ Report Date +9.4%
FLEX FLEX LTD 0.0%
Value $5,544 Shares 188 Share Price $29.49 Est. Cost/Share $29.35 Unrealized @ Report Date +0.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $5,533 Shares 128 Share Price $43.23 Est. Cost/Share $41.90 Unrealized @ Report Date +3.2%
RRR RED ROCK RESORTS INC 0.0%
Value $5,493 Shares 100 Share Price $54.93 Est. Cost/Share $55.45 Unrealized @ Report Date -0.9%
SMMV ISHARES TR 0.0%
Value $5,482 Shares 147 Share Price $37.29 Est. Cost/Share $36.29 Unrealized @ Report Date +2.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,436 Shares 31 Share Price $175.35 Est. Cost/Share $158.95 Unrealized @ Report Date +9.4%
— DBV TECHNOLOGIES S A 0.0%
Value $5,398 Shares 6,739 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $5,379 Shares 69 Share Price $77.96 Est. Cost/Share $81.50 Unrealized @ Report Date -4.1%
NURE NUSHARES ETF TR 0.0%
Value $5,348 Shares 172 Share Price $31.09 Est. Cost/Share $30.10 Unrealized @ Report Date +3.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,210 Shares 1,309 Share Price $3.98 Est. Cost/Share $4.25 Unrealized @ Report Date -6.4%
IHAK ISHARES TR 0.0%
Value $5,206 Shares 113 Share Price $46.07 Est. Cost/Share $46.93 Unrealized @ Report Date -2.1%
SHOC EA SERIES TRUST 0.0%
Value $5,204 Shares 103 Share Price $50.52 Est. Cost/Share $41.92 Unrealized @ Report Date +20.5%
UTES ETFIS SER TR I 0.0%
Value $5,184 Shares 100 Share Price $51.84 Est. Cost/Share $44.82 Unrealized @ Report Date +15.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $5,129 Shares 103 Share Price $49.80 Est. Cost/Share $49.65 Unrealized @ Report Date +0.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5,125 Shares 167 Share Price $30.69 * Est. Cost/Share $23.94 Unrealized @ Report Date +9.5%
ADME ETF SER SOLUTIONS 0.0%
Value $5,119 Shares 117 Share Price $43.75 Est. Cost/Share $40.16 Unrealized @ Report Date +8.9%
TOLZ PROSHARES TR 0.0%
Value $5,079 Shares 113 Share Price $44.95 Est. Cost/Share $44.85 Unrealized @ Report Date +0.2%
KCE SPDR SER TR 0.0%
Value $5,073 Shares 46 Share Price $110.28 Est. Cost/Share $103.52 Unrealized @ Report Date +6.5%
OIH VANECK ETF TRUST 0.0%
Value $5,059 Shares 16 Share Price $316.19 Est. Cost/Share $303.22 Unrealized @ Report Date +4.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $5,042 Shares 333 Share Price $15.14 * Est. Cost/Share $11.21 Unrealized @ Report Date +11.6%
OSCV ETF SER SOLUTIONS 0.0%
Value $5,028 Shares 146 Share Price $34.44 Est. Cost/Share $33.95 Unrealized @ Report Date +1.6%
TBIL RBB FD INC 0.0%
Value $5,002 Shares 100 Share Price $50.02 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
EMDV PROSHARES TR 0.0%
Value $4,981 Shares 115 Share Price $43.31 Est. Cost/Share $43.49 Unrealized @ Report Date -0.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,950 Shares 73 Share Price $67.81 Est. Cost/Share $66.25 Unrealized @ Report Date +2.4%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,905 Shares 300 Share Price $16.35 Est. Cost/Share $16.34 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $4,898 Shares 107 Share Price $45.78 Est. Cost/Share $47.13 Unrealized @ Report Date -2.9%
KD KYNDRYL HLDGS INC 0.0%
Value $4,841 Shares 184 Share Price $26.31 Est. Cost/Share $21.27 Unrealized @ Report Date +23.7%
FTRE FORTREA HLDGS INC 0.0%
Value $4,785 Shares 205 Share Price $23.34 Est. Cost/Share $34.62 Unrealized @ Report Date -32.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,778 Shares 15 Share Price $318.53 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,757 Shares 16 Share Price $297.31 Est. Cost/Share $357.48 Unrealized @ Report Date -16.8%
RLY SSGA ACTIVE ETF TR 0.0%
Value $4,752 Shares 172 Share Price $27.63 Est. Cost/Share $26.75 Unrealized @ Report Date +3.3%
POWW AMMO INC 0.0%
Value $4,704 Shares 2,800 Share Price $1.68 Est. Cost/Share $2.35 Unrealized @ Report Date -28.4%
— BLACKROCK RES & COMMODITIES 0.0%
Value $4,687 Shares 510 Share Price $9.19 Est. Cost/Share $9.08 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,633 Shares 120 Share Price $38.61 Est. Cost/Share $38.40 Unrealized @ Report Date +0.5%
VAW VANGUARD WORLD FD 0.0%
Value $4,623 Shares 24 Share Price $192.63 Est. Cost/Share $189.83 Unrealized @ Report Date +1.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,568 Shares 800 Share Price $5.71 Est. Cost/Share $6.78 Unrealized @ Report Date -15.8%
WULF TERAWULF INC 0.0%
Value $4,450 Shares 1,000 Share Price $4.45 Est. Cost/Share $2.70 Unrealized @ Report Date +64.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,446 Shares 59 Share Price $75.36 * Est. Cost/Share $63.80 Unrealized @ Report Date +14.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,433 Shares 63 Share Price $70.37 Est. Cost/Share $77.96 Unrealized @ Report Date -9.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,421 Shares 226 Share Price $19.56 Est. Cost/Share $19.75 Unrealized @ Report Date -1.0%
BNTX BIONTECH SE 0.0%
Value $4,420 Shares 55 Share Price $80.36 Est. Cost/Share $95.89 Unrealized @ Report Date -16.2%
EQRR PROSHARES TR 0.0%
Value $4,370 Shares 75 Share Price $58.27 Est. Cost/Share $55.71 Unrealized @ Report Date +4.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4,351 Shares 550 Share Price $7.91 Est. Cost/Share $9.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4,346 Shares 18 Share Price $241.44 Est. Cost/Share $251.60 Unrealized @ Report Date -4.4%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $4,282 Shares 1,338 Share Price $3.20 Est. Cost/Share $5.39 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $4,278 Shares 150 Share Price $28.52 Est. Cost/Share $31.47 Unrealized @ Report Date -9.4%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $4,192 Shares 84 Share Price $49.90 Est. Cost/Share $49.92 Unrealized @ Report Date -0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $4,134 Shares 647 Share Price $6.39 Est. Cost/Share $6.42 Unrealized @ Report Date -0.5%
— THE ODP CORP 0.0%
Value $4,123 Shares 105 Share Price $39.27 Est. Cost/Share $53.05 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $4,050 Shares 1,000 Share Price $4.05 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $4,011 Shares 575 Share Price $6.98 Est. Cost/Share $6.51 Unrealized @ Report Date —
— INVESCO BD FD 0.0%
Value $4,010 Shares 250 Share Price $16.04 Est. Cost/Share $15.65 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $3,960 Shares 201 Share Price $19.70 Est. Cost/Share $19.50 Unrealized @ Report Date +0.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3,945 Shares 212 Share Price $18.61 Est. Cost/Share $18.25 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,940 Shares 197 Share Price $20.00 Est. Cost/Share $20.14 Unrealized @ Report Date -0.7%
OGN ORGANON & CO 0.0%
Value $3,919 Shares 189 Share Price $20.74 * Est. Cost/Share $15.85 Unrealized @ Report Date +23.4%
FN FABRINET 0.0%
Value $3,917 Shares 16 Share Price $244.81 Est. Cost/Share $208.52 Unrealized @ Report Date +17.4%
NIO NIO INC 0.0%
Value $3,890 Shares 935 Share Price $4.16 Est. Cost/Share $5.36 Unrealized @ Report Date -22.5%
KRE SPDR SER TR 0.0%
Value $3,879 Shares 79 Share Price $49.10 Est. Cost/Share $49.35 Unrealized @ Report Date -0.5%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $3,866 Shares 90 Share Price $42.96 Est. Cost/Share $38.33 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3,853 Shares 52 Share Price $74.10 * Est. Cost/Share $59.12 Unrealized @ Report Date -6.2%
— ENVIROTECH VEHICLES INC 0.0%
Value $3,820 Shares 2,000 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $3,811 Shares 208 Share Price $18.32 Est. Cost/Share $20.65 Unrealized @ Report Date -11.3%
PAWZ PROSHARES TR 0.0%
Value $3,783 Shares 70 Share Price $54.04 Est. Cost/Share $50.75 Unrealized @ Report Date +6.3%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $3,775 Shares 146 Share Price $25.86 Est. Cost/Share $24.77 Unrealized @ Report Date +4.4%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $3,740 Shares 371 Share Price $10.08 Est. Cost/Share $10.35 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3,689 Shares 102 Share Price $36.17 Est. Cost/Share $38.03 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,587 Shares 137 Share Price $26.18 Est. Cost/Share $24.50 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $3,585 Shares 35 Share Price $102.43 Est. Cost/Share $99.56 Unrealized @ Report Date +2.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,550 Shares 1,000 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date +1.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $3,533 Shares 105 Share Price $33.65 Est. Cost/Share $31.64 Unrealized @ Report Date +6.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,520 Shares 1,000 Share Price $3.52 Est. Cost/Share $1.78 Unrealized @ Report Date +97.8%
CUK CARNIVAL PLC 0.0%
Value $3,444 Shares 200 Share Price $17.22 Est. Cost/Share $14.73 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,442 Shares 61 Share Price $56.43 Est. Cost/Share $55.54 Unrealized @ Report Date +1.6%
XPH SPDR SER TR 0.0%
Value $3,421 Shares 86 Share Price $39.78 Est. Cost/Share $43.09 Unrealized @ Report Date -7.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $3,398 Shares 185 Share Price $18.37 Est. Cost/Share $17.92 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,375 Shares 52 Share Price $64.90 Est. Cost/Share $62.14 Unrealized @ Report Date +4.5%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $3,370 Shares 88 Share Price $38.30 Est. Cost/Share $41.34 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $3,316 Shares 434 Share Price $7.64 Est. Cost/Share $7.90 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,263 Shares 42 Share Price $77.69 Est. Cost/Share $74.81 Unrealized @ Report Date +3.8%
PEN PENUMBRA INC 0.0%
Value $3,239 Shares 18 Share Price $179.94 Est. Cost/Share $244.58 Unrealized @ Report Date -26.4%
DDD 3-D SYS CORP DEL 0.0%
Value $3,224 Shares 1,050 Share Price $3.07 Est. Cost/Share $4.92 Unrealized @ Report Date -37.6%
CBRE CBRE GROUP INC 0.0%
Value $3,208 Shares 36 Share Price $89.11 Est. Cost/Share $89.80 Unrealized @ Report Date -0.8%
USHY ISHARES TR 0.0%
Value $3,193 Shares 88 Share Price $36.28 Est. Cost/Share $36.34 Unrealized @ Report Date -0.2%
— GLOBAL MED REIT INC 0.0%
Value $3,160 Shares 348 Share Price $9.08 Est. Cost/Share $8.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3,159 Shares 19 Share Price $166.26 * Est. Cost/Share $169.20 Unrealized @ Report Date -3.9%
WCLD WISDOMTREE TR 0.0%
Value $3,159 Shares 100 Share Price $31.59 Est. Cost/Share $34.86 Unrealized @ Report Date -9.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3,120 Shares 74 Share Price $42.16 * Est. Cost/Share $51.45 Unrealized @ Report Date -21.2%
FLNG FLEX LNG LTD 0.0%
Value $3,110 Shares 115 Share Price $27.04 * Est. Cost/Share $21.30 Unrealized @ Report Date +3.2%
QAI INDEXIQ ETF TR 0.0%
Value $3,093 Shares 100 Share Price $30.93 Est. Cost/Share $30.29 Unrealized @ Report Date +2.4%
SVC SERVICE PPTYS TR 0.0%
Value $3,084 Shares 600 Share Price $5.14 Est. Cost/Share $6.78 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $3,061 Shares 1,041 Share Price $2.94 Est. Cost/Share $3.06 Unrealized @ Report Date -3.9%
WTFC WINTRUST FINL CORP 0.0%
Value $3,055 Shares 31 Share Price $98.55 Est. Cost/Share $96.52 Unrealized @ Report Date +2.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,037 Shares 78 Share Price $38.94 Est. Cost/Share $34.19 Unrealized @ Report Date +13.7%
SWIM LATHAM GROUP INC 0.0%
Value $3,030 Shares 1,000 Share Price $3.03 Est. Cost/Share $2.85 Unrealized @ Report Date +6.3%
CRON CRONOS GROUP INC 0.0%
Value $3,029 Shares 1,300 Share Price $2.33 Est. Cost/Share $2.14 Unrealized @ Report Date +8.6%
TU TELUS CORPORATION 0.0%
Value $3,028 Shares 200 Share Price $15.14 Est. Cost/Share $17.49 Unrealized @ Report Date -13.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2,999 Shares 292 Share Price $10.27 Est. Cost/Share $9.86 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2,961 Shares 42 Share Price $70.50 Est. Cost/Share $66.69 Unrealized @ Report Date +5.7%
— TILRAY BRANDS INC 0.0%
Value $2,950 Shares 1,777 Share Price $1.66 Est. Cost/Share $2.47 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,942 Shares 24 Share Price $122.58 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.9%
AX AXOS FINANCIAL INC 0.0%
Value $2,915 Shares 51 Share Price $57.16 Est. Cost/Share $54.39 Unrealized @ Report Date +5.1%
IDCC INTERDIGITAL INC 0.0%
Value $2,914 Shares 25 Share Price $116.56 Est. Cost/Share $106.87 Unrealized @ Report Date +9.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $2,889 Shares 70 Share Price $41.27 Est. Cost/Share $38.34 Unrealized @ Report Date +7.6%
UPST UPSTART HLDGS INC 0.0%
Value $2,878 Shares 122 Share Price $23.59 Est. Cost/Share $25.11 Unrealized @ Report Date -6.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,862 Shares 41 Share Price $69.80 Est. Cost/Share $74.32 Unrealized @ Report Date -6.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,838 Shares 100 Share Price $28.38 Est. Cost/Share $24.57 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2,820 Shares 100 Share Price $28.20 Est. Cost/Share $33.66 Unrealized @ Report Date -16.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,818 Shares 100 Share Price $28.18 Est. Cost/Share $33.11 Unrealized @ Report Date -14.9%
— ALZAMEND NEURO INC 0.0%
Value $2,794 Shares 7,084 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,777 Shares 14 Share Price $198.36 Est. Cost/Share $194.36 Unrealized @ Report Date +2.1%
PATH UIPATH INC 0.0%
Value $2,777 Shares 219 Share Price $12.68 Est. Cost/Share $23.40 Unrealized @ Report Date -45.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,749 Shares 25 Share Price $109.96 * Est. Cost/Share $93.05 Unrealized @ Report Date +14.6%
TRU TRANSUNION 0.0%
Value $2,744 Shares 37 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,716 Shares 14 Share Price $194.00 Est. Cost/Share $188.17 Unrealized @ Report Date +1.8%
EVR EVERCORE INC 0.0%
Value $2,710 Shares 13 Share Price $208.46 Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
BLD TOPBUILD CORP 0.0%
Value $2,697 Shares 7 Share Price $385.29 Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
PLNT PLANET FITNESS INC 0.0%
Value $2,649 Shares 36 Share Price $73.58 Est. Cost/Share $66.87 Unrealized @ Report Date +10.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,640 Shares 197 Share Price $13.40 Est. Cost/Share $10.28 Unrealized @ Report Date +30.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2,629 Shares 42 Share Price $62.60 Est. Cost/Share $59.29 Unrealized @ Report Date +5.6%
METV LISTED FD TR 0.0%
Value $2,610 Shares 200 Share Price $13.05 Est. Cost/Share $11.93 Unrealized @ Report Date +9.4%
— APTIV PLC 0.0%
Value $2,606 Shares 37 Share Price $70.43 Est. Cost/Share $79.39 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $2,599 Shares 238 Share Price $10.92 Est. Cost/Share $12.97 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2,597 Shares 21 Share Price $123.67 Est. Cost/Share $118.84 Unrealized @ Report Date +3.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $2,560 Shares 17,513 Share Price $0.15 Est. Cost/Share $0.45 Unrealized @ Report Date -67.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,550 Shares 150 Share Price $17.00 Est. Cost/Share $18.41 Unrealized @ Report Date -7.7%
MDB MONGODB INC 0.0%
Value $2,500 Shares 10 Share Price $250.00 Est. Cost/Share $362.21 Unrealized @ Report Date -31.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,496 Shares 400 Share Price $6.24 Est. Cost/Share $7.98 Unrealized @ Report Date -21.8%
TIPX SPDR SER TR 0.0%
Value $2,495 Shares 135 Share Price $18.48 Est. Cost/Share $18.54 Unrealized @ Report Date -0.3%
OUSA ALPS ETF TR 0.0%
Value $2,481 Shares 50 Share Price $49.62 Est. Cost/Share $48.51 Unrealized @ Report Date +2.3%
— DAYFORCE INC 0.0%
Value $2,480 Shares 50 Share Price $49.60 Est. Cost/Share $68.25 Unrealized @ Report Date -27.3%
— DIREXION SHS ETF TR 0.0%
Value $2,478 Shares 45 Share Price $55.07 Est. Cost/Share $56.60 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $2,466 Shares 60 Share Price $41.10 Est. Cost/Share $37.85 Unrealized @ Report Date +8.6%
BTG B2GOLD CORP 0.0%
Value $2,465 Shares 913 Share Price $2.70 * Est. Cost/Share $2.56 Unrealized @ Report Date +1.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2,435 Shares 100 Share Price $24.35 Est. Cost/Share $30.32 Unrealized @ Report Date -19.7%
CNX CNX RES CORP 0.0%
Value $2,430 Shares 100 Share Price $24.30 Est. Cost/Share $20.76 Unrealized @ Report Date +17.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,403 Shares 22 Share Price $109.23 Est. Cost/Share $103.55 Unrealized @ Report Date —
MAGA ETF SER SOLUTIONS 0.0%
Value $2,393 Shares 54 Share Price $44.31 Est. Cost/Share $46.19 Unrealized @ Report Date —
LOUP INNOVATOR ETFS TRUST 0.0%
Value $2,379 Shares 50 Share Price $47.58 Est. Cost/Share $45.19 Unrealized @ Report Date +5.3%
W WAYFAIR INC 0.0%
Value $2,373 Shares 45 Share Price $52.73 Est. Cost/Share $56.54 Unrealized @ Report Date -6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,362 Shares 37 Share Price $63.84 * Est. Cost/Share $66.14 Unrealized @ Report Date -7.9%
BLKB BLACKBAUD INC 0.0%
Value $2,361 Shares 31 Share Price $76.16 Est. Cost/Share $77.04 Unrealized @ Report Date -1.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,360 Shares 59 Share Price $40.00 Est. Cost/Share $41.44 Unrealized @ Report Date -3.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,340 Shares 54 Share Price $43.33 Est. Cost/Share $49.53 Unrealized @ Report Date -12.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,335 Shares 500 Share Price $4.67 Est. Cost/Share $5.64 Unrealized @ Report Date -17.2%
RCAT RED CAT HLDGS INC 0.0%
Value $2,312 Shares 2,010 Share Price $1.15 Est. Cost/Share $0.74 Unrealized @ Report Date +55.4%
PSN PARSONS CORP DEL 0.0%
Value $2,291 Shares 28 Share Price $81.82 Est. Cost/Share $72.90 Unrealized @ Report Date +12.2%
— INNOVATOR ETFS TRUST 0.0%
Value $2,289 Shares 95 Share Price $24.09 Est. Cost/Share $24.28 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,274 Shares 35 Share Price $64.97 Est. Cost/Share $64.37 Unrealized @ Report Date +0.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,274 Shares 47 Share Price $48.38 Est. Cost/Share $47.90 Unrealized @ Report Date +1.0%
TMDV PROSHARES TR 0.0%
Value $2,272 Shares 50 Share Price $45.44 Est. Cost/Share $46.45 Unrealized @ Report Date -2.2%
PJT PJT PARTNERS INC 0.0%
Value $2,270 Shares 21 Share Price $108.10 Est. Cost/Share $96.91 Unrealized @ Report Date +10.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,262 Shares 11 Share Price $205.64 * Est. Cost/Share $220.32 Unrealized @ Report Date -8.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,245 Shares 76 Share Price $29.54 * Est. Cost/Share $27.45 Unrealized @ Report Date -0.7%
ETSY ETSY INC 0.0%
Value $2,241 Shares 38 Share Price $58.97 Est. Cost/Share $71.76 Unrealized @ Report Date -17.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,207 Shares 58 Share Price $38.05 * Est. Cost/Share $39.94 Unrealized @ Report Date -8.1%
INFL LISTED FD TR 0.0%
Value $2,187 Shares 67 Share Price $32.64 Est. Cost/Share $30.85 Unrealized @ Report Date +5.9%
CHE CHEMED CORP NEW 0.0%
Value $2,170 Shares 4 Share Price $542.50 Est. Cost/Share $568.90 Unrealized @ Report Date -5.2%
RHRX STARBOARD INVT TR 0.0%
Value $2,167 Shares 138 Share Price $15.70 Est. Cost/Share $14.57 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,159 Shares 11 Share Price $196.27 * Est. Cost/Share $195.63 Unrealized @ Report Date -2.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2,120 Shares 100 Share Price $21.20 Est. Cost/Share $18.60 Unrealized @ Report Date +11.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2,103 Shares 35 Share Price $60.09 Est. Cost/Share $59.17 Unrealized @ Report Date +1.5%
PFLD ETF SER SOLUTIONS 0.0%
Value $2,102 Shares 100 Share Price $21.02 Est. Cost/Share $21.04 Unrealized @ Report Date -0.1%
IDUB ETF SER SOLUTIONS 0.0%
Value $2,100 Shares 102 Share Price $20.59 Est. Cost/Share $20.20 Unrealized @ Report Date +1.8%
FOXA FOX CORP 0.0%
Value $2,097 Shares 61 Share Price $34.38 Est. Cost/Share $29.98 Unrealized @ Report Date +12.8%
PERI PERION NETWORK LTD 0.0%
Value $2,088 Shares 250 Share Price $8.35 Est. Cost/Share $12.13 Unrealized @ Report Date -31.2%
SFL SFL CORPORATION LTD 0.0%
Value $2,082 Shares 150 Share Price $13.88 Est. Cost/Share $12.58 Unrealized @ Report Date +10.3%
PLUG PLUG POWER INC 0.0%
Value $2,057 Shares 883 Share Price $2.33 Est. Cost/Share $3.72 Unrealized @ Report Date -37.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2,053 Shares 59 Share Price $34.80 * Est. Cost/Share $51.57 Unrealized @ Report Date -34.9%
DOX AMDOCS LTD 0.0%
Value $2,052 Shares 26 Share Price $78.92 * Est. Cost/Share $78.83 Unrealized @ Report Date -3.4%
OPK OPKO HEALTH INC 0.0%
Value $2,048 Shares 1,638 Share Price $1.25 Est. Cost/Share $1.01 Unrealized @ Report Date +24.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,012 Shares 9 Share Price $223.56 Est. Cost/Share $223.97 Unrealized @ Report Date -0.2%
TDC TERADATA CORP DEL 0.0%
Value $2,004 Shares 58 Share Price $34.55 Est. Cost/Share $42.17 Unrealized @ Report Date -18.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,002 Shares 100 Share Price $20.02 Est. Cost/Share $18.97 Unrealized @ Report Date +5.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,925 Shares 73 Share Price $26.37 Est. Cost/Share $27.72 Unrealized @ Report Date -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,917 Shares 19 Share Price $100.89 * Est. Cost/Share $80.40 Unrealized @ Report Date +19.3%
CNS COHEN & STEERS INC 0.0%
Value $1,887 Shares 26 Share Price $72.58 * Est. Cost/Share $67.30 Unrealized @ Report Date +3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,860 Shares 77 Share Price $24.16 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
EMBC EMBECTA CORP 0.0%
Value $1,825 Shares 146 Share Price $12.50 * Est. Cost/Share $14.23 Unrealized @ Report Date -17.8%
MBC MASTERBRAND INC 0.0%
Value $1,816 Shares 124 Share Price $14.65 Est. Cost/Share $15.85 Unrealized @ Report Date -7.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,797 Shares 73 Share Price $24.62 Est. Cost/Share $23.79 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,784 Shares 16 Share Price $111.50 Est. Cost/Share $88.40 Unrealized @ Report Date +26.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,782 Shares 156 Share Price $11.42 Est. Cost/Share $9.81 Unrealized @ Report Date +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,773 Shares 9 Share Price $197.00 * Est. Cost/Share $193.89 Unrealized @ Report Date -0.8%
DBX DROPBOX INC 0.0%
Value $1,753 Shares 78 Share Price $22.47 Est. Cost/Share $28.02 Unrealized @ Report Date -19.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,732 Shares 57 Share Price $30.39 * Est. Cost/Share $35.32 Unrealized @ Report Date -16.0%
— INNOVATOR ETFS TRUST 0.0%
Value $1,711 Shares 69 Share Price $24.80 Est. Cost/Share $24.99 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1,684 Shares 23 Share Price $73.22 * Est. Cost/Share $69.37 Unrealized @ Report Date +1.0%
— ARCH RESOURCES INC 0.0%
Value $1,675 Shares 11 Share Price $152.27 Est. Cost/Share $160.82 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,666 Shares 54 Share Price $30.85 Est. Cost/Share $28.83 Unrealized @ Report Date +7.1%
VSHY VIRTUS ETF TR II 0.0%
Value $1,666 Shares 78 Share Price $21.36 Est. Cost/Share $21.46 Unrealized @ Report Date -0.5%
— INNOVATOR ETFS TRUST 0.0%
Value $1,652 Shares 67 Share Price $24.66 Est. Cost/Share $24.52 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1,638 Shares 13 Share Price $126.00 Est. Cost/Share $140.99 Unrealized @ Report Date -11.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1,632 Shares 50 Share Price $32.64 Est. Cost/Share $24.14 Unrealized @ Report Date +35.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,620 Shares 143 Share Price $11.33 Est. Cost/Share $14.51 Unrealized @ Report Date -21.9%
DLO DLOCAL LTD 0.0%
Value $1,618 Shares 200 Share Price $8.09 * Est. Cost/Share $15.95 Unrealized @ Report Date -51.6%
RIG TRANSOCEAN LTD 0.0%
Value $1,605 Shares 300 Share Price $5.35 Est. Cost/Share $5.46 Unrealized @ Report Date -2.0%
TLPH TALPHERA INC 0.0%
Value $1,602 Shares 1,800 Share Price $0.89 Est. Cost/Share $1.07 Unrealized @ Report Date -16.5%
PRNT ARK ETF TR 0.0%
Value $1,570 Shares 80 Share Price $19.63 Est. Cost/Share $22.12 Unrealized @ Report Date -11.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1,569 Shares 45 Share Price $34.87 Est. Cost/Share $30.91 Unrealized @ Report Date —
MSTB ETF SER SOLUTIONS 0.0%
Value $1,560 Shares 48 Share Price $32.50 Est. Cost/Share $30.71 Unrealized @ Report Date +5.8%
— HEARTLAND FINL USA INC 0.0%
Value $1,556 Shares 35 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $1,554 Shares 67 Share Price $23.19 Est. Cost/Share $20.72 Unrealized @ Report Date +11.9%
— XTI AEROSPACE INC 0.0%
Value $1,547 Shares 3,500 Share Price $0.44 Est. Cost/Share $1.73 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1,532 Shares 37 Share Price $41.41 Est. Cost/Share $29.51 Unrealized @ Report Date +40.3%
— HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,521 Shares 100 Share Price $15.21 Est. Cost/Share $14.63 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1,505 Shares 19 Share Price $79.21 * Est. Cost/Share $79.67 Unrealized @ Report Date -3.7%
RH RH 0.0%
Value $1,467 Shares 6 Share Price $244.50 Est. Cost/Share $272.53 Unrealized @ Report Date -10.3%
— CYNGN INC 0.0%
Value $1,464 Shares 20,000 Share Price $0.07 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1,454 Shares 108 Share Price $13.46 Est. Cost/Share $16.57 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,442 Shares 19 Share Price $75.89 Est. Cost/Share $65.94 Unrealized @ Report Date +13.2%
USDU WISDOMTREE TR 0.0%
Value $1,436 Shares 53 Share Price $27.09 Est. Cost/Share $26.62 Unrealized @ Report Date +1.8%
HYS PIMCO ETF TR 0.0%
Value $1,410 Shares 15 Share Price $94.00 Est. Cost/Share $93.14 Unrealized @ Report Date -0.5%
— EVANS BANCORP INC 0.0%
Value $1,406 Shares 50 Share Price $28.12 Est. Cost/Share $29.86 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,389 Shares 50 Share Price $27.78 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,387 Shares 13 Share Price $106.69 Est. Cost/Share $122.49 Unrealized @ Report Date -12.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,380 Shares 100 Share Price $13.80 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,333 Shares 883 Share Price $1.51 Est. Cost/Share $1.74 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1,330 Shares 125 Share Price $10.64 Est. Cost/Share $11.41 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,308 Shares 35 Share Price $37.37 Est. Cost/Share $24.18 Unrealized @ Report Date +54.6%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $1,273 Shares 20 Share Price $63.65 Est. Cost/Share $62.12 Unrealized @ Report Date +2.4%
— VERTEX ENERGY INC 0.0%
Value $1,247 Shares 1,320 Share Price $0.94 Est. Cost/Share $1.40 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1,245 Shares 46 Share Price $27.07 Est. Cost/Share $30.32 Unrealized @ Report Date -10.7%
ARKG ARK ETF TR 0.0%
Value $1,244 Shares 53 Share Price $23.47 Est. Cost/Share $30.07 Unrealized @ Report Date -21.9%
ASIX ADVANSIX INC 0.0%
Value $1,238 Shares 54 Share Price $22.93 * Est. Cost/Share $25.32 Unrealized @ Report Date -13.3%
EMHC SPDR SER TR 0.0%
Value $1,215 Shares 51 Share Price $23.82 Est. Cost/Share $23.94 Unrealized @ Report Date -0.5%
UBS UBS GROUP AG 0.0%
Value $1,211 Shares 41 Share Price $29.54 Est. Cost/Share $29.73 Unrealized @ Report Date -0.6%
YETI YETI HLDGS INC 0.0%
Value $1,183 Shares 31 Share Price $38.16 Est. Cost/Share $42.28 Unrealized @ Report Date -9.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,169 Shares 85 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,137 Shares 14 Share Price $81.21 Est. Cost/Share $77.93 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,131 Shares 25 Share Price $45.24 Est. Cost/Share $24.66 Unrealized @ Report Date +83.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,127 Shares 115 Share Price $9.80 Est. Cost/Share $10.80 Unrealized @ Report Date -9.3%
TS TENARIS S A 0.0%
Value $1,068 Shares 35 Share Price $30.51 Est. Cost/Share $34.64 Unrealized @ Report Date -11.9%
IQQQ PROSHARES TR 0.0%
Value $1,067 Shares 25 Share Price $42.68 Est. Cost/Share $40.68 Unrealized @ Report Date +4.9%
NMRK NEWMARK GROUP INC 0.0%
Value $1,062 Shares 104 Share Price $10.21 Est. Cost/Share $10.28 Unrealized @ Report Date -1.7%
VEON VEON LTD 0.0%
Value $1,038 Shares 40 Share Price $25.95 Est. Cost/Share $22.27 Unrealized @ Report Date +16.5%
ABEV AMBEV SA 0.0%
Value $1,025 Shares 500 Share Price $2.05 Est. Cost/Share $2.60 Unrealized @ Report Date -21.3%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,009 Shares 38 Share Price $26.55 Est. Cost/Share $25.29 Unrealized @ Report Date +4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $985 Shares 39 Share Price $25.26 Est. Cost/Share $72.17 Unrealized @ Report Date -65.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $980 Shares 290 Share Price $3.38 Est. Cost/Share $4.94 Unrealized @ Report Date -31.6%
IPAC ISHARES TR 0.0%
Value $980 Shares 16 Share Price $61.25 Est. Cost/Share $60.90 Unrealized @ Report Date +0.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $966 Shares 24 Share Price $40.25 Est. Cost/Share $44.61 Unrealized @ Report Date -9.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $959 Shares 45 Share Price $21.31 Est. Cost/Share $27.40 Unrealized @ Report Date —
NVDY TIDAL TR II 0.0%
Value $942 Shares 32 Share Price $29.44 Est. Cost/Share $26.55 Unrealized @ Report Date +10.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $940 Shares 34 Share Price $27.65 Est. Cost/Share $28.48 Unrealized @ Report Date -2.9%
ALTL PACER FDS TR 0.0%
Value $933 Shares 27 Share Price $34.56 Est. Cost/Share $33.95 Unrealized @ Report Date +1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $913 Shares 91 Share Price $10.03 Est. Cost/Share $10.00 Unrealized @ Report Date +0.3%
ARKQ ARK ETF TR 0.0%
Value $881 Shares 16 Share Price $55.06 Est. Cost/Share $54.23 Unrealized @ Report Date +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $878 Shares 46 Share Price $19.09 Est. Cost/Share $21.02 Unrealized @ Report Date -9.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $878 Shares 125 Share Price $7.02 Est. Cost/Share $4.47 Unrealized @ Report Date +56.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
ABX ABACUS LIFE INC 0.0%
Value $865 Shares 100 Share Price $8.65 * Est. Cost/Share $11.46 Unrealized @ Report Date -26.8%
EVX VANECK ETF TRUST 0.0%
Value $853 Shares 5 Share Price $170.60 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $826 Shares 278 Share Price $2.97 Est. Cost/Share $4.77 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $822 Shares 18 Share Price $45.67 Est. Cost/Share $46.08 Unrealized @ Report Date -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $813 Shares 16 Share Price $50.81 * Est. Cost/Share $59.43 Unrealized @ Report Date -18.8%
PODD INSULET CORP 0.0%
Value $807 Shares 4 Share Price $201.75 Est. Cost/Share $186.49 Unrealized @ Report Date +8.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $806 Shares 100 Share Price $8.06 Est. Cost/Share $8.02 Unrealized @ Report Date +0.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $772 Shares 17 Share Price $45.41 Est. Cost/Share $43.02 Unrealized @ Report Date +5.6%
ACB AURORA CANNABIS INC 0.0%
Value $769 Shares 204 Share Price $3.77 * Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
ADT ADT INC DEL 0.0%
Value $760 Shares 100 Share Price $7.60 * Est. Cost/Share $6.27 Unrealized @ Report Date +16.1%
ESAB ESAB CORPORATION 0.0%
Value $755 Shares 8 Share Price $94.38 Est. Cost/Share $92.78 Unrealized @ Report Date +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $741 Shares 9 Share Price $82.33 Est. Cost/Share $89.52 Unrealized @ Report Date -8.0%
TBT PROSHARES TR 0.0%
Value $734 Shares 21 Share Price $34.95 Est. Cost/Share $33.16 Unrealized @ Report Date +3.9%
NNDM NANO DIMENSION LTD 0.0%
Value $715 Shares 325 Share Price $2.20 Est. Cost/Share $2.58 Unrealized @ Report Date -14.6%
PBF PBF ENERGY INC 0.0%
Value $711 Shares 15 Share Price $47.40 * Est. Cost/Share $48.99 Unrealized @ Report Date -6.1%
— DENNYS CORP 0.0%
Value $710 Shares 100 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $708 Shares 11 Share Price $64.36 Est. Cost/Share $58.57 Unrealized @ Report Date +9.8%
FLS FLOWSERVE CORP 0.0%
Value $673 Shares 14 Share Price $48.07 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $671 Shares 13 Share Price $51.62 Est. Cost/Share $50.38 Unrealized @ Report Date +2.5%
DAVA ENDAVA PLC 0.0%
Value $643 Shares 22 Share Price $29.23 Est. Cost/Share $60.12 Unrealized @ Report Date -51.4%
— SYNOVUS FINL CORP 0.0%
Value $643 Shares 16 Share Price $40.19 Est. Cost/Share $40.06 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $639 Shares 10 Share Price $63.90 Est. Cost/Share $54.74 Unrealized @ Report Date +16.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $639 Shares 551 Share Price $1.16 Est. Cost/Share $2.05 Unrealized @ Report Date -43.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $637 Shares 11 Share Price $57.91 Est. Cost/Share $47.78 Unrealized @ Report Date +21.2%
— SCILEX HOLDING CO 0.0%
Value $625 Shares 324 Share Price $1.93 Est. Cost/Share $1.59 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $620 Shares 24 Share Price $25.83 Est. Cost/Share $24.48 Unrealized @ Report Date +5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $619 Shares 15 Share Price $41.27 * Est. Cost/Share $36.75 Unrealized @ Report Date -3.7%
QS QUANTUMSCAPE CORP 0.0%
Value $615 Shares 125 Share Price $4.92 Est. Cost/Share $6.73 Unrealized @ Report Date -26.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $615 Shares 18 Share Price $34.17 Est. Cost/Share $32.66 Unrealized @ Report Date +4.6%
IAC IAC INC 0.0%
Value $609 Shares 13 Share Price $46.85 * Est. Cost/Share $43.17 Unrealized @ Report Date -11.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $600 Shares 30 Share Price $20.00 Est. Cost/Share $19.41 Unrealized @ Report Date +3.1%
BGSF BGSF INC 0.0%
Value $599 Shares 70 Share Price $8.56 * Est. Cost/Share $7.09 Unrealized @ Report Date -13.4%
TRNO TERRENO RLTY CORP 0.0%
Value $592 Shares 10 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $588 Shares 240 Share Price $2.45 Est. Cost/Share $2.50 Unrealized @ Report Date -2.1%
FROG JFROG LTD 0.0%
Value $563 Shares 15 Share Price $37.53 Est. Cost/Share $38.72 Unrealized @ Report Date -3.0%
— STEM INC 0.0%
Value $555 Shares 500 Share Price $1.11 Est. Cost/Share $2.19 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $552 Shares 4 Share Price $138.00 Est. Cost/Share $114.32 Unrealized @ Report Date +20.6%
SERV SERVE ROBOTICS INC 0.0%
Value $546 Shares 280 Share Price $1.95 Est. Cost/Share $3.12 Unrealized @ Report Date -37.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $543 Shares 1,066 Share Price $0.51 Est. Cost/Share $0.47 Unrealized @ Report Date +9.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $540 Shares 28 Share Price $19.29 * Est. Cost/Share $16.38 Unrealized @ Report Date +11.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $537 Shares 116 Share Price $4.63 Est. Cost/Share $4.18 Unrealized @ Report Date +10.9%
CVI CVR ENERGY INC 0.0%
Value $535 Shares 20 Share Price $26.75 Est. Cost/Share $31.71 Unrealized @ Report Date -17.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $528 Shares 15 Share Price $35.20 * Est. Cost/Share $29.55 Unrealized @ Report Date +15.2%
E ENI S P A 0.0%
Value $523 Shares 17 Share Price $30.76 Est. Cost/Share $31.71 Unrealized @ Report Date -2.9%
SHAG WISDOMTREE TR 0.0%
Value $516 Shares 11 Share Price $46.91 Est. Cost/Share $47.19 Unrealized @ Report Date -0.5%
— ZUORA INC 0.0%
Value $497 Shares 50 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $489 Shares 58 Share Price $8.43 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
— CANOO INC 0.0%
Value $486 Shares 228 Share Price $2.13 Est. Cost/Share $3.57 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $166.82 Unrealized @ Report Date +45.7%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $477 Shares 203 Share Price $2.35 Est. Cost/Share $2.58 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $99.43 Unrealized @ Report Date +19.4%
PRTA PROTHENA CORP PLC 0.0%
Value $475 Shares 23 Share Price $20.65 Est. Cost/Share $29.75 Unrealized @ Report Date -30.6%
ITT ITT INC 0.0%
Value $474 Shares 4 Share Price $118.50 * Est. Cost/Share $124.02 Unrealized @ Report Date +4.2%
ALT ALTIMMUNE INC 0.0%
Value $472 Shares 71 Share Price $6.65 Est. Cost/Share $7.38 Unrealized @ Report Date -9.9%
DHT DHT HOLDINGS INC 0.0%
Value $463 Shares 40 Share Price $11.57 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $461 Shares 57 Share Price $8.09 Est. Cost/Share $9.99 Unrealized @ Report Date -19.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $444 Shares 72 Share Price $6.17 Est. Cost/Share $6.77 Unrealized @ Report Date -8.9%
TENB TENABLE HLDGS INC 0.0%
Value $436 Shares 10 Share Price $43.60 Est. Cost/Share $47.49 Unrealized @ Report Date -8.2%
URTY PROSHARES TR 0.0%
Value $434 Shares 10 Share Price $43.40 Est. Cost/Share $44.16 Unrealized @ Report Date -2.1%
— PROPHASE LABS INC 0.0%
Value $418 Shares 100 Share Price $4.18 Est. Cost/Share $6.47 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $402 Shares 2 Share Price $201.00 * Est. Cost/Share $213.40 Unrealized @ Report Date -7.7%
AVNS AVANOS MED INC 0.0%
Value $398 Shares 20 Share Price $19.90 Est. Cost/Share $19.33 Unrealized @ Report Date +3.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $388 Shares 252 Share Price $1.54 Est. Cost/Share $2.15 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $384 Shares 16 Share Price $24.00 Est. Cost/Share $25.55 Unrealized @ Report Date -6.1%
LAZ LAZARD INC 0.0%
Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $38.95 Unrealized @ Report Date -2.0%
CPA COPA HOLDINGS SA 0.0%
Value $381 Shares 4 Share Price $95.25 * Est. Cost/Share $88.07 Unrealized @ Report Date -1.7%
EG EVEREST GROUP LTD 0.0%
Value $381 Shares 1 Share Price $381.00 * Est. Cost/Share $363.59 Unrealized @ Report Date +2.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $371 Shares 5 Share Price $74.20 Est. Cost/Share $64.86 Unrealized @ Report Date +14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $371 Shares 11 Share Price $33.73 Est. Cost/Share $30.57 Unrealized @ Report Date +10.3%
COHR COHERENT CORP 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $354 Shares 7 Share Price $50.57 Est. Cost/Share $54.75 Unrealized @ Report Date -7.7%
QRVO QORVO INC 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $110.16 Unrealized @ Report Date +5.3%
NCNO NCINO INC 0.0%
Value $346 Shares 11 Share Price $31.45 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $346 Shares 700 Share Price $0.49 Est. Cost/Share $0.60 Unrealized @ Report Date -17.8%
BRBR BELLRING BRANDS INC 0.0%
Value $343 Shares 6 Share Price $57.17 Est. Cost/Share $56.94 Unrealized @ Report Date +0.4%
APLY TIDAL TR II 0.0%
Value $327 Shares 18 Share Price $18.17 Est. Cost/Share $17.12 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $323 Shares 431 Share Price $0.75 * Est. Cost/Share $1.24 Unrealized @ Report Date -27.3%
AMZY TIDAL TR II 0.0%
Value $318 Shares 14 Share Price $22.71 * Est. Cost/Share $22.18 Unrealized @ Report Date -0.4%
INDS PACER FDS TR 0.0%
Value $312 Shares 8 Share Price $39.00 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.4%
BALI BLACKROCK ETF TRUST 0.0%
Value $311 Shares 11 Share Price $28.27 * Est. Cost/Share $27.73 Unrealized @ Report Date +6.7%
TBF PROSHARES TR 0.0%
Value $311 Shares 13 Share Price $23.92 Est. Cost/Share $23.22 Unrealized @ Report Date +2.2%
UPRO PROSHARES TR 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $61.80 Unrealized @ Report Date +24.3%
DFJ WISDOMTREE TR 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $75.45 Unrealized @ Report Date -0.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $62.55 Unrealized @ Report Date -4.7%
— GLOBAL X FDS 0.0%
Value $297 Shares 30 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $292 Shares 550 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $290 Shares 15 Share Price $19.33 Est. Cost/Share $27.96 Unrealized @ Report Date -30.8%
GH GUARDANT HEALTH INC 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $21.99 Unrealized @ Report Date +31.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
SRVR PACER FDS TR 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $28.83 Unrealized @ Report Date -5.2%
— TIDAL TR II 0.0%
Value $271 Shares 17 Share Price $15.94 Est. Cost/Share $15.82 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $260 Shares 11 Share Price $23.64 Est. Cost/Share $24.73 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $257 Shares 10 Share Price $25.70 Est. Cost/Share $31.53 Unrealized @ Report Date -18.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $250 Shares 192 Share Price $1.30 Est. Cost/Share $1.55 Unrealized @ Report Date -16.2%
BB BLACKBERRY LTD 0.0%
Value $248 Shares 100 Share Price $2.48 Est. Cost/Share $2.92 Unrealized @ Report Date -15.1%
ONL ORION OFFICE REIT INC 0.0%
Value $246 Shares 69 Share Price $3.57 Est. Cost/Share $3.49 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $241 Shares 100 Share Price $2.41 Est. Cost/Share $3.72 Unrealized @ Report Date -35.3%
PRI PRIMERICA INC 0.0%
Value $237 Shares 1 Share Price $237.00 Est. Cost/Share $236.50 Unrealized @ Report Date +0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $26.29 Unrealized @ Report Date —
GOOY TIDAL TR II 0.0%
Value $226 Shares 12 Share Price $18.83 * Est. Cost/Share $17.48 Unrealized @ Report Date +5.2%
TNA DIREXION SHS ETF TR 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $37.51 Unrealized @ Report Date -2.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $212 Shares 58 Share Price $3.66 Est. Cost/Share $3.94 Unrealized @ Report Date -7.3%
— AZEK CO INC 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $50.24 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $209 Shares 9 Share Price $23.22 Est. Cost/Share $23.40 Unrealized @ Report Date -0.6%
— GULF RES INC 0.0%
Value $206 Shares 200 Share Price $1.03 Est. Cost/Share $1.48 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $38.60 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $199 Shares 235 Share Price $0.85 Est. Cost/Share $0.54 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $196 Shares 200 Share Price $0.98 Est. Cost/Share $5.83 Unrealized @ Report Date —
NFLY TIDAL TR II 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $18.51 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $177 Shares 13 Share Price $13.62 Est. Cost/Share $9.12 Unrealized @ Report Date +49.0%
RYLD GLOBAL X FDS 0.0%
Value $174 Shares 11 Share Price $15.82 Est. Cost/Share $16.53 Unrealized @ Report Date -3.0%
— TIDAL TR II 0.0%
Value $168 Shares 16 Share Price $10.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $158 Shares 7 Share Price $22.57 * Est. Cost/Share $20.57 Unrealized @ Report Date -7.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $82.46 Unrealized @ Report Date -7.9%
ZYME ZYMEWORKS INC 0.0%
Value $153 Shares 18 Share Price $8.50 Est. Cost/Share $11.10 Unrealized @ Report Date -23.4%
— URBAN ONE INC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share $2.04 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $146 Shares 50 Share Price $2.92 Est. Cost/Share $5.90 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $142 Shares 14 Share Price $10.14 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $58.09 Unrealized @ Report Date +19.3%
CRT CROSS TIMBERS RTY TR 0.0%
Value $140 Shares 13 Share Price $10.77 Est. Cost/Share $13.00 Unrealized @ Report Date —
FBY TIDAL TR II 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $22.14 Unrealized @ Report Date -11.5%
NWSA NEWS CORP NEW 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $25.03 Unrealized @ Report Date +8.9%
— SUNLINK HEALTH SYS INC 0.0%
Value $132 Shares 165 Share Price $0.80 Est. Cost/Share $0.73 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $129 Shares 9 Share Price $14.33 Est. Cost/Share $11.91 Unrealized @ Report Date +20.5%
CG CARLYLE GROUP INC 0.0%
Value $120 Shares 3 Share Price $40.00 * Est. Cost/Share $40.68 Unrealized @ Report Date -5.9%
ALLE ALLEGION PLC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
GII SPDR INDEX SHS FDS 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $52.20 Unrealized @ Report Date +4.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $108 Shares 15 Share Price $7.20 Est. Cost/Share $9.40 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $105 Shares 28 Share Price $3.75 Est. Cost/Share $3.10 Unrealized @ Report Date +21.2%
YMAG TIDAL TR II 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $20.25 Unrealized @ Report Date +2.6%
— LANDSEA HOMES CORP 0.0%
Value $103 Shares 500 Share Price $0.21 Est. Cost/Share $0.45 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $101 Shares 28 Share Price $3.61 Est. Cost/Share $3.87 Unrealized @ Report Date -6.4%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $23.50 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $15.33 Unrealized @ Report Date -8.1%
YMAX TIDAL TR II 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $20.33 Unrealized @ Report Date -4.1%
CORP PIMCO ETF TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $95.87 Unrealized @ Report Date -0.8%
STOT SSGA ACTIVE TR 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $46.90 Unrealized @ Report Date -0.1%
XES SPDR SER TR 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $83.69 Unrealized @ Report Date +8.6%
— PROSHARES TR 0.0%
Value $89 Shares 11 Share Price $8.09 Est. Cost/Share $10.27 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $89 Shares 25 Share Price $3.56 Est. Cost/Share $3.29 Unrealized @ Report Date +8.5%
— VEREN INC 0.0%
Value $87 Shares 11 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $83 Shares 10 Share Price $8.30 Est. Cost/Share $16.85 Unrealized @ Report Date -50.8%
— ESS TECH INC 0.0%
Value $82 Shares 100 Share Price $0.82 Est. Cost/Share $0.72 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $15.38 Unrealized @ Report Date +5.4%
— VIMEO INC 0.0%
Value $78 Shares 21 Share Price $3.71 Est. Cost/Share $4.09 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $77 Shares 32 Share Price $2.41 Est. Cost/Share $2.53 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $69 Shares 10 Share Price $6.90 Est. Cost/Share $6.75 Unrealized @ Report Date +2.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $64 Shares 8 Share Price $8.00 Est. Cost/Share $11.84 Unrealized @ Report Date -32.4%
EQX EQUINOX GOLD CORP 0.0%
Value $63 Shares 12 Share Price $5.25 Est. Cost/Share $4.64 Unrealized @ Report Date +12.8%
AMCX AMC NETWORKS INC 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $15.17 Unrealized @ Report Date -36.3%
EVGOW EVGO INC 0.0%
Value $58 Shares 380 Share Price $0.15 Est. Cost/Share $0.19 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $54.33 Unrealized @ Report Date +2.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $44.50 Unrealized @ Report Date +19.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $48 Shares 16 Share Price $3.00 * Est. Cost/Share $4.06 Unrealized @ Report Date -23.4%
SOCL GLOBAL X FDS 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.83 Unrealized @ Report Date +6.0%
TXG 10X GENOMICS INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $43.94 Unrealized @ Report Date -55.7%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $38 Shares 21 Share Price $1.81 Est. Cost/Share $1.93 Unrealized @ Report Date -6.2%
AIRG AIRGAIN INC 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $4.24 Unrealized @ Report Date +42.4%
— DIGIHOST TECHNOLOGY INC 0.0%
Value $36 Shares 28 Share Price $1.29 Est. Cost/Share $1.46 Unrealized @ Report Date —
— CYBIN INC 0.0%
Value $35 Shares 130 Share Price $0.27 Est. Cost/Share $0.42 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $6.08 Unrealized @ Report Date +11.5%
SMB VANECK ETF TRUST 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.05 Unrealized @ Report Date -0.3%
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $31 Shares 1,027 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $30 Shares 19 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.99 Unrealized @ Report Date -1.4%
BTBT BIT DIGITAL INC 0.0%
Value $29 Shares 9 Share Price $3.22 Est. Cost/Share $2.76 Unrealized @ Report Date +15.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $28 Shares 11 Share Price $2.55 Est. Cost/Share $2.74 Unrealized @ Report Date -8.8%
VAL/WS VALARIS LTD 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
QSIAW QUANTUM SI INC 0.0%
Value $25 Shares 200 Share Price $0.13 Est. Cost/Share $0.24 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $24 Shares 16 Share Price $1.50 Est. Cost/Share $1.25 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.36 Unrealized @ Report Date +3.0%
KRG KITE RLTY GROUP TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $4.45 Unrealized @ Report Date +11.8%
— ANGI INC 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $2.60 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $19 Shares 48 Share Price $0.40 Est. Cost/Share $0.56 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $17.62 Unrealized @ Report Date —
PRSTW PRESTO AUTOMATION INC 0.0%
Value $15 Shares 500 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
GOEWQ CANOO INC 0.0%
Value $14 Shares 200 Share Price $0.07 Est. Cost/Share $0.10 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $14 Shares 59 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $12 Shares 100 Share Price $0.12 Est. Cost/Share $0.11 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $16.66 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $12 Shares 30 Share Price $0.40 Est. Cost/Share $0.53 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $2.85 Unrealized @ Report Date -4.0%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $10 Shares 100 Share Price $0.10 Est. Cost/Share $0.18 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $8 Shares 12 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $8 Shares 200 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -52.8%
— JAGUAR HEALTH INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $1.05 Unrealized @ Report Date -20.7%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $2 Shares 30 Share Price $0.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVVEW NUVVE HOLDING CORP 0.0%
Value $2 Shares 100 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2 Shares 17 Share Price $0.12 * Est. Cost/Share $0.65 Unrealized @ Report Date -41.7%
— BURGERFI INTERNATIONAL INC 0.0%
Value $1 Shares 100 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —