CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $2.484B (100.0% shares, 0.0% debt)

Holdings (2,751)

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 5.8%
Value $143M Shares 1,499,378 Share Price $95.32 Est. Cost/Share $70.53 Unrealized @ Report Date +35.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 5.7%
Value $142M Shares 466,285 Share Price $303.93 Est. Cost/Share $273.13 Unrealized @ Report Date +11.3%
BND VANGUARD TOTAL BOND MARKET ETF 3.7%
Value $92.14M Shares 1,251,436 Share Price $73.63 Est. Cost/Share $73.35 Unrealized @ Report Date +0.4%
VOO VANGUARD S&P 500 ETF 3.0%
Value $74.2M Shares 130,619 Share Price $568.03 Est. Cost/Share $510.43 Unrealized @ Report Date +11.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.9%
Value $71.09M Shares 280,728 Share Price $253.23 * Est. Cost/Share $91.22 Unrealized @ Report Date +38.8%
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value $58.18M Shares 105,458 Share Price $551.64 Est. Cost/Share $485.69 Unrealized @ Report Date +13.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value $52.42M Shares 1,001,606 Share Price $52.34 Est. Cost/Share $43.91 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORPORATION COM 1.5%
Value $38.4M Shares 243,051 Share Price $157.99 Est. Cost/Share $96.04 Unrealized @ Report Date +64.5%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.5%
Value $37.13M Shares 433,894 Share Price $85.57 Est. Cost/Share $76.60 Unrealized @ Report Date +11.7%
SPY SPDR S&P 500 ETF TRUST 1.5%
Value $36.96M Shares 59,826 Share Price $617.85 Est. Cost/Share $486.21 Unrealized @ Report Date +27.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value $35.46M Shares 1,401,590 Share Price $25.30 Est. Cost/Share $25.50 Unrealized @ Report Date -0.8%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $35.39M Shares 56,995 Share Price $620.91 Est. Cost/Share $561.38 Unrealized @ Report Date +10.6%
AAPL APPLE INC COM 1.4%
Value $35.38M Shares 172,421 Share Price $205.17 Est. Cost/Share $221.95 Unrealized @ Report Date -7.8%
VUG VANGUARD GROWTH ETF 1.3%
Value $33.36M Shares 76,103 Share Price $438.40 * Est. Cost/Share $62.40 Unrealized @ Report Date +17.1%
AMZN AMAZON COM INC COM 1.0%
Value $23.61M Shares 107,610 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value $23.5M Shares 277,079 Share Price $84.81 * Est. Cost/Share $40.84 Unrealized @ Report Date +3.8%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $19.07M Shares 173,164 Share Price $110.10 Est. Cost/Share $95.18 Unrealized @ Report Date +15.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $18.85M Shares 172,518 Share Price $109.29 Est. Cost/Share $114.24 Unrealized @ Report Date -4.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.8%
Value $18.81M Shares 474,174 Share Price $39.66 Est. Cost/Share $34.78 Unrealized @ Report Date +14.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.7%
Value $16.63M Shares 64,823 Share Price $256.51 Est. Cost/Share $211.37 Unrealized @ Report Date +21.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $16.2M Shares 222,835 Share Price $72.69 Est. Cost/Share $53.57 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP COM 0.6%
Value $15.98M Shares 32,123 Share Price $497.42 Est. Cost/Share $422.60 Unrealized @ Report Date +17.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $15.77M Shares 276,639 Share Price $57.01 Est. Cost/Share $50.86 Unrealized @ Report Date +12.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $14.81M Shares 81,504 Share Price $181.74 Est. Cost/Share $171.11 Unrealized @ Report Date +6.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $14.53M Shares 234,265 Share Price $62.02 Est. Cost/Share $60.61 Unrealized @ Report Date +2.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value $14.27M Shares 155,605 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.6%
Value $13.78M Shares 113,504 Share Price $121.38 Est. Cost/Share $108.73 Unrealized @ Report Date +11.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%
Value $13.6M Shares 207,509 Share Price $65.52 Est. Cost/Share $50.19 Unrealized @ Report Date +30.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $13.59M Shares 512,891 Share Price $26.50 Est. Cost/Share $27.93 Unrealized @ Report Date -5.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $13.52M Shares 20,383 Share Price $663.26 * Est. Cost/Share $55.79 Unrealized @ Report Date +48.6%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $13.16M Shares 55,536 Share Price $236.98 Est. Cost/Share $228.94 Unrealized @ Report Date +3.5%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $12.64M Shares 64,695 Share Price $195.42 Est. Cost/Share $194.54 Unrealized @ Report Date +0.5%
GLD SPDR GOLD SHARES 0.5%
Value $12.45M Shares 40,850 Share Price $304.83 Est. Cost/Share $201.56 Unrealized @ Report Date +51.2%
VTV VANGUARD VALUE ETF 0.5%
Value $12.38M Shares 70,040 Share Price $176.74 Est. Cost/Share $168.05 Unrealized @ Report Date +5.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.5%
Value $12.09M Shares 57,328 Share Price $210.94 Est. Cost/Share $139.32 Unrealized @ Report Date +51.4%
AVGO BROADCOM INC COM 0.5%
Value $11.54M Shares 41,874 Share Price $275.65 Est. Cost/Share $168.30 Unrealized @ Report Date +63.2%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $11.53M Shares 50,781 Share Price $227.10 Est. Cost/Share $199.19 Unrealized @ Report Date +14.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.5%
Value $11.28M Shares 103,900 Share Price $108.53 Est. Cost/Share $69.93 Unrealized @ Report Date +55.2%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.4%
Value $11.08M Shares 333,727 Share Price $33.20 Est. Cost/Share $26.11 Unrealized @ Report Date +27.2%
AVUS AVANTIS U.S. EQUITY ETF 0.4%
Value $10.54M Shares 104,568 Share Price $100.82 Est. Cost/Share $96.80 Unrealized @ Report Date +4.1%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%
Value $10.4M Shares 127,601 Share Price $81.54 Est. Cost/Share $78.49 Unrealized @ Report Date +3.9%
VO VANGUARD MID-CAP ETF 0.4%
Value $10.21M Shares 36,473 Share Price $279.83 * Est. Cost/Share $63.48 Unrealized @ Report Date +10.2%
TSLA TESLA INC COM 0.4%
Value $10M Shares 31,479 Share Price $317.66 Est. Cost/Share $251.29 Unrealized @ Report Date +26.4%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.4%
Value $9.785M Shares 291,472 Share Price $33.57 Est. Cost/Share $27.36 Unrealized @ Report Date +22.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.4%
Value $9.658M Shares 233,843 Share Price $41.30 Est. Cost/Share $36.18 Unrealized @ Report Date +14.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $9.595M Shares 195,701 Share Price $49.03 Est. Cost/Share $50.41 Unrealized @ Report Date -2.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $9.306M Shares 69,805 Share Price $133.31 Est. Cost/Share $126.99 Unrealized @ Report Date +5.0%
META META PLATFORMS INC CL A 0.4%
Value $9.097M Shares 12,325 Share Price $738.11 Est. Cost/Share $314.95 Unrealized @ Report Date +134.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value $9.031M Shares 49,398 Share Price $182.82 Est. Cost/Share $149.86 Unrealized @ Report Date +22.0%
NFLX NETFLIX INC COM 0.4%
Value $8.978M Shares 6,704 Share Price $1339.13 * Est. Cost/Share $54.37 Unrealized @ Report Date +146.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $8.893M Shares 179,803 Share Price $49.46 Est. Cost/Share $44.70 Unrealized @ Report Date +10.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value $8.878M Shares 236,694 Share Price $37.51 Est. Cost/Share $37.05 Unrealized @ Report Date +1.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $8.378M Shares 342,814 Share Price $24.44 Est. Cost/Share $23.15 Unrealized @ Report Date +5.6%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $8.376M Shares 191,025 Share Price $43.85 Est. Cost/Share $33.01 Unrealized @ Report Date +32.8%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.3%
Value $8.088M Shares 324,944 Share Price $24.89 Est. Cost/Share $24.60 Unrealized @ Report Date +1.2%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value $8.051M Shares 202,489 Share Price $39.76 Est. Cost/Share $35.13 Unrealized @ Report Date +13.2%
BUFR FT VEST LADDERED BUFFER ETF 0.3%
Value $8.04M Shares 252,840 Share Price $31.80 Est. Cost/Share $26.20 Unrealized @ Report Date +21.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $8.003M Shares 45,411 Share Price $176.23 Est. Cost/Share $143.34 Unrealized @ Report Date +22.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $7.959M Shares 272,484 Share Price $29.21 Est. Cost/Share $26.46 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $7.945M Shares 27,404 Share Price $289.91 Est. Cost/Share $161.09 Unrealized @ Report Date +78.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $7.909M Shares 124,582 Share Price $63.48 Est. Cost/Share $56.29 Unrealized @ Report Date +12.8%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.3%
Value $7.613M Shares 98,452 Share Price $77.33 Est. Cost/Share $76.22 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $7.486M Shares 46,987 Share Price $159.32 Est. Cost/Share $164.14 Unrealized @ Report Date -4.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $7.427M Shares 25,195 Share Price $294.79 Est. Cost/Share $201.59 Unrealized @ Report Date +44.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $7.385M Shares 16,759 Share Price $440.66 Est. Cost/Share $427.82 Unrealized @ Report Date +3.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $7.317M Shares 134,360 Share Price $54.46 Est. Cost/Share $47.65 Unrealized @ Report Date +14.3%
CVX CHEVRON CORP NEW COM 0.3%
Value $7.23M Shares 50,490 Share Price $143.19 * Est. Cost/Share $138.91 Unrealized @ Report Date +0.8%
KO COCA COLA CO COM 0.3%
Value $7.071M Shares 99,947 Share Price $70.75 Est. Cost/Share $65.71 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $6.834M Shares 37,520 Share Price $182.13 Est. Cost/Share $125.54 Unrealized @ Report Date +42.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value $6.49M Shares 161,805 Share Price $40.11 Est. Cost/Share $39.82 Unrealized @ Report Date +0.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $6.321M Shares 6,385 Share Price $990.05 Est. Cost/Share $706.69 Unrealized @ Report Date +39.7%
TIP ISHARES TIPS BOND ETF 0.2%
Value $6.087M Shares 55,320 Share Price $110.04 Est. Cost/Share $108.67 Unrealized @ Report Date +1.3%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $5.922M Shares 134,446 Share Price $44.05 Est. Cost/Share $34.84 Unrealized @ Report Date +26.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value $5.856M Shares 172,342 Share Price $33.98 Est. Cost/Share $33.69 Unrealized @ Report Date +0.9%
TJX TJX COS INC NEW COM 0.2%
Value $5.813M Shares 47,072 Share Price $123.49 Est. Cost/Share $114.03 Unrealized @ Report Date +7.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $5.695M Shares 50,847 Share Price $112.00 Est. Cost/Share $103.37 Unrealized @ Report Date +8.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value $5.554M Shares 57,102 Share Price $97.27 Est. Cost/Share $99.36 Unrealized @ Report Date -2.1%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value $5.477M Shares 144,089 Share Price $38.01 Est. Cost/Share $33.72 Unrealized @ Report Date +12.7%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value $5.46M Shares 129,298 Share Price $42.23 Est. Cost/Share $34.88 Unrealized @ Report Date +21.1%
CSCO CISCO SYS INC COM 0.2%
Value $5.322M Shares 76,713 Share Price $69.38 Est. Cost/Share $51.48 Unrealized @ Report Date +32.5%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $5.306M Shares 76,299 Share Price $69.54 Est. Cost/Share $73.16 Unrealized @ Report Date -4.9%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value $5.232M Shares 52,618 Share Price $99.43 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
— EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value $5.198M Shares 336,018 Share Price $15.47 Est. Cost/Share $14.45 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.2%
Value $5.142M Shares 87,707 Share Price $58.63 * Est. Cost/Share $40.30 Unrealized @ Report Date +40.6%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value $5.133M Shares 126,868 Share Price $40.46 Est. Cost/Share $31.54 Unrealized @ Report Date +28.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $5.11M Shares 105,922 Share Price $48.24 Est. Cost/Share $44.90 Unrealized @ Report Date +7.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $5.063M Shares 28,542 Share Price $177.39 Est. Cost/Share $146.81 Unrealized @ Report Date +20.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value $4.981M Shares 45,112 Share Price $110.42 Est. Cost/Share $110.36 Unrealized @ Report Date +0.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $4.972M Shares 55,619 Share Price $89.39 Est. Cost/Share $85.18 Unrealized @ Report Date +4.9%
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.2%
Value $4.922M Shares 89,859 Share Price $54.77 Est. Cost/Share $48.04 Unrealized @ Report Date +14.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value $4.916M Shares 132,106 Share Price $37.21 Est. Cost/Share $33.07 Unrealized @ Report Date +12.5%
IEV ISHARES EUROPE ETF 0.2%
Value $4.9M Shares 77,469 Share Price $63.25 Est. Cost/Share $56.65 Unrealized @ Report Date +11.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $4.857M Shares 22,508 Share Price $215.79 Est. Cost/Share $214.61 Unrealized @ Report Date +0.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $4.837M Shares 27,918 Share Price $173.27 Est. Cost/Share $147.06 Unrealized @ Report Date +17.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $4.811M Shares 90,284 Share Price $53.29 Est. Cost/Share $52.51 Unrealized @ Report Date +1.5%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $4.736M Shares 36,736 Share Price $128.92 * Est. Cost/Share $133.45 Unrealized @ Report Date -5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $4.695M Shares 9,665 Share Price $485.79 Est. Cost/Share $449.12 Unrealized @ Report Date +8.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $4.675M Shares 34,292 Share Price $136.32 Est. Cost/Share $41.17 Unrealized @ Report Date +231.1%
CAH CARDINAL HEALTH INC COM 0.2%
Value $4.597M Shares 27,366 Share Price $168.00 Est. Cost/Share $78.31 Unrealized @ Report Date +112.6%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value $4.591M Shares 116,178 Share Price $39.52 Est. Cost/Share $32.76 Unrealized @ Report Date +20.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value $4.539M Shares 34,351 Share Price $132.14 Est. Cost/Share $132.83 Unrealized @ Report Date -0.5%
ORCL ORACLE CORP COM 0.2%
Value $4.464M Shares 20,419 Share Price $218.64 Est. Cost/Share $128.63 Unrealized @ Report Date +69.3%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%
Value $4.421M Shares 110,493 Share Price $40.01 Est. Cost/Share $34.93 Unrealized @ Report Date +14.6%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%
Value $4.396M Shares 59,930 Share Price $73.35 Est. Cost/Share $69.90 Unrealized @ Report Date +4.9%
WMT WALMART INC COM 0.2%
Value $4.38M Shares 44,796 Share Price $97.78 Est. Cost/Share $73.68 Unrealized @ Report Date +32.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $4.31M Shares 81,684 Share Price $52.76 Est. Cost/Share $52.01 Unrealized @ Report Date +1.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $4.267M Shares 81,482 Share Price $52.37 Est. Cost/Share $36.47 Unrealized @ Report Date +43.6%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value $4.219M Shares 166,898 Share Price $25.28 Est. Cost/Share $25.33 Unrealized @ Report Date -0.2%
CMI CUMMINS INC COM 0.2%
Value $4.215M Shares 12,869 Share Price $327.52 Est. Cost/Share $294.23 Unrealized @ Report Date +10.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value $4.197M Shares 85,195 Share Price $49.26 Est. Cost/Share $48.58 Unrealized @ Report Date +1.4%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value $4.125M Shares 100,885 Share Price $40.89 Est. Cost/Share $33.14 Unrealized @ Report Date +23.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $4.12M Shares 55,671 Share Price $74.01 Est. Cost/Share $65.32 Unrealized @ Report Date +13.3%
DTE DTE ENERGY CO COM 0.2%
Value $4.117M Shares 31,078 Share Price $132.46 Est. Cost/Share $115.96 Unrealized @ Report Date +12.3%
SYK STRYKER CORPORATION COM 0.2%
Value $4.109M Shares 10,386 Share Price $395.65 Est. Cost/Share $343.30 Unrealized @ Report Date +14.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $4.085M Shares 12,806 Share Price $318.98 Est. Cost/Share $245.13 Unrealized @ Report Date +29.2%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $4.085M Shares 5,848 Share Price $698.47 Est. Cost/Share $575.42 Unrealized @ Report Date +20.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $4.054M Shares 52,417 Share Price $77.34 Est. Cost/Share $76.88 Unrealized @ Report Date +0.6%
FAST FASTENAL CO COM 0.2%
Value $4.05M Shares 96,429 Share Price $42.00 Est. Cost/Share $37.72 Unrealized @ Report Date +10.3%
BLK BLACKROCK INC COM 0.2%
Value $3.908M Shares 3,725 Share Price $1049.25 Est. Cost/Share $958.95 Unrealized @ Report Date +8.4%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.2%
Value $3.904M Shares 54,949 Share Price $71.04 Est. Cost/Share $67.50 Unrealized @ Report Date +5.2%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $3.896M Shares 132,520 Share Price $29.40 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.1%
GLW CORNING INC COM 0.2%
Value $3.889M Shares 73,956 Share Price $52.59 Est. Cost/Share $48.06 Unrealized @ Report Date +8.6%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $3.859M Shares 37,192 Share Price $103.76 Est. Cost/Share $94.35 Unrealized @ Report Date +8.2%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $3.836M Shares 74,461 Share Price $51.51 Est. Cost/Share $52.87 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $3.82M Shares 43,284 Share Price $88.25 Est. Cost/Share $95.19 Unrealized @ Report Date -7.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $3.763M Shares 207,571 Share Price $18.13 Est. Cost/Share $14.85 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value $3.759M Shares 141,428 Share Price $26.58 Est. Cost/Share $28.48 Unrealized @ Report Date -6.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $3.73M Shares 62,138 Share Price $60.03 Est. Cost/Share $52.26 Unrealized @ Report Date +14.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $3.671M Shares 16,890 Share Price $217.33 * Est. Cost/Share $92.46 Unrealized @ Report Date +17.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $3.65M Shares 417,093 Share Price $8.75 Est. Cost/Share $1.82 Unrealized @ Report Date —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $3.634M Shares 97,452 Share Price $37.29 Est. Cost/Share $31.78 Unrealized @ Report Date +17.3%
ABT ABBOTT LABS COM 0.1%
Value $3.623M Shares 26,634 Share Price $136.01 Est. Cost/Share $114.60 Unrealized @ Report Date +17.6%
MAIN MAIN STR CAP CORP COM 0.1%
Value $3.609M Shares 61,064 Share Price $59.10 Est. Cost/Share $55.01 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP COM 0.1%
Value $3.547M Shares 12,139 Share Price $292.18 Est. Cost/Share $270.02 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP COM 0.1%
Value $3.538M Shares 17,577 Share Price $201.31 Est. Cost/Share $191.55 Unrealized @ Report Date +4.1%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $3.521M Shares 62,258 Share Price $56.56 Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
MLI MUELLER INDS INC COM 0.1%
Value $3.488M Shares 43,891 Share Price $79.47 Est. Cost/Share $74.92 Unrealized @ Report Date +5.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $3.485M Shares 112,398 Share Price $31.01 Est. Cost/Share $29.72 Unrealized @ Report Date —
EWO ISHARES MSCI AUSTRIA ETF 0.1%
Value $3.476M Shares 118,238 Share Price $29.40 Est. Cost/Share $27.33 Unrealized @ Report Date +7.6%
ORI OLD REP INTL CORP COM 0.1%
Value $3.465M Shares 90,131 Share Price $38.44 * Est. Cost/Share $30.06 Unrealized @ Report Date +19.2%
UNM UNUM GROUP COM 0.1%
Value $3.464M Shares 42,890 Share Price $80.76 Est. Cost/Share $50.98 Unrealized @ Report Date +58.4%
AFL AFLAC INC COM 0.1%
Value $3.45M Shares 32,714 Share Price $105.46 Est. Cost/Share $103.31 Unrealized @ Report Date +1.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $3.441M Shares 263,875 Share Price $13.04 Est. Cost/Share $13.82 Unrealized @ Report Date -5.6%
DIS DISNEY WALT CO COM 0.1%
Value $3.419M Shares 27,574 Share Price $124.01 Est. Cost/Share $91.85 Unrealized @ Report Date +34.1%
ADC AGREE RLTY CORP COM 0.1%
Value $3.35M Shares 45,858 Share Price $73.06 Est. Cost/Share $76.79 Unrealized @ Report Date —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value $3.331M Shares 129,462 Share Price $25.73 Est. Cost/Share $27.27 Unrealized @ Report Date -5.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $3.271M Shares 29,838 Share Price $109.61 Est. Cost/Share $110.63 Unrealized @ Report Date -0.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $3.229M Shares 23,501 Share Price $137.40 Est. Cost/Share $153.80 Unrealized @ Report Date -11.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $3.222M Shares 23,161 Share Price $139.11 Est. Cost/Share $140.71 Unrealized @ Report Date -2.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value $3.22M Shares 28,177 Share Price $114.27 Est. Cost/Share $103.34 Unrealized @ Report Date +10.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $3.201M Shares 8,741 Share Price $366.20 * Est. Cost/Share $62.86 Unrealized @ Report Date +16.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $3.175M Shares 29,078 Share Price $109.20 Est. Cost/Share $98.73 Unrealized @ Report Date +10.6%
ABBV ABBVIE INC COM 0.1%
Value $3.164M Shares 17,047 Share Price $185.63 Est. Cost/Share $125.56 Unrealized @ Report Date +45.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $3.103M Shares 21,031 Share Price $147.52 Est. Cost/Share $112.04 Unrealized @ Report Date +31.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $3.085M Shares 48,864 Share Price $63.14 Est. Cost/Share $53.70 Unrealized @ Report Date +17.6%
AXON AXON ENTERPRISE INC COM 0.1%
Value $3.075M Shares 3,714 Share Price $827.94 Est. Cost/Share $443.56 Unrealized @ Report Date +86.7%
AMGN AMGEN INC COM 0.1%
Value $3.061M Shares 10,961 Share Price $279.23 Est. Cost/Share $303.83 Unrealized @ Report Date -9.5%
AVIG AVANTIS CORE FIXED INCOME ETF 0.1%
Value $3.057M Shares 73,440 Share Price $41.62 Est. Cost/Share $41.06 Unrealized @ Report Date +1.4%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.1%
Value $3.042M Shares 35,908 Share Price $84.73 Est. Cost/Share $63.72 Unrealized @ Report Date +33.0%
LLY ELI LILLY & CO COM 0.1%
Value $3.014M Shares 3,866 Share Price $779.56 Est. Cost/Share $886.68 Unrealized @ Report Date -12.4%
ETN EATON CORP PLC SHS 0.1%
Value $2.991M Shares 8,378 Share Price $357.01 Est. Cost/Share $194.79 Unrealized @ Report Date +82.7%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.99M Shares 59,556 Share Price $50.21 Est. Cost/Share $49.84 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $2.976M Shares 20,975 Share Price $141.90 Est. Cost/Share $140.62 Unrealized @ Report Date +0.9%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $2.975M Shares 10,668 Share Price $278.88 Est. Cost/Share $203.14 Unrealized @ Report Date +37.3%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $2.962M Shares 139,973 Share Price $21.16 Est. Cost/Share $21.48 Unrealized @ Report Date -1.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $2.956M Shares 78,219 Share Price $37.79 Est. Cost/Share $33.85 Unrealized @ Report Date +11.6%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $2.949M Shares 39,342 Share Price $74.97 Est. Cost/Share $64.65 Unrealized @ Report Date +16.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $2.831M Shares 50,413 Share Price $56.15 Est. Cost/Share $55.47 Unrealized @ Report Date +1.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $2.821M Shares 25,081 Share Price $112.47 Est. Cost/Share $85.67 Unrealized @ Report Date +31.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $2.802M Shares 7,067 Share Price $396.56 * Est. Cost/Share $56.47 Unrealized @ Report Date +17.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.1%
Value $2.791M Shares 50,323 Share Price $55.47 Est. Cost/Share $50.81 Unrealized @ Report Date +9.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $2.788M Shares 10,419 Share Price $267.56 Est. Cost/Share $222.18 Unrealized @ Report Date +19.5%
HOMB HOME BANCSHARES INC COM 0.1%
Value $2.772M Shares 97,392 Share Price $28.46 Est. Cost/Share $26.61 Unrealized @ Report Date +7.0%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.1%
Value $2.748M Shares 71,799 Share Price $38.27 Est. Cost/Share $34.90 Unrealized @ Report Date +9.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $2.736M Shares 17,911 Share Price $152.75 Est. Cost/Share $152.43 Unrealized @ Report Date -1.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.692M Shares 5,813 Share Price $463.16 Est. Cost/Share $514.52 Unrealized @ Report Date -11.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $2.684M Shares 12,928 Share Price $207.62 Est. Cost/Share $190.28 Unrealized @ Report Date +7.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $2.671M Shares 32,984 Share Price $80.97 Est. Cost/Share $74.32 Unrealized @ Report Date +8.9%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%
Value $2.616M Shares 38,121 Share Price $68.61 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $2.582M Shares 55,841 Share Price $46.23 Est. Cost/Share $46.12 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO COM 0.1%
Value $2.55M Shares 19,126 Share Price $133.34 Est. Cost/Share $106.10 Unrealized @ Report Date +24.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $2.489M Shares 23,089 Share Price $107.80 Est. Cost/Share $86.28 Unrealized @ Report Date +22.7%
MMM 3M CO COM 0.1%
Value $2.478M Shares 16,275 Share Price $152.24 Est. Cost/Share $112.00 Unrealized @ Report Date +34.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $2.465M Shares 24,521 Share Price $100.54 Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value $2.458M Shares 36,149 Share Price $67.99 Est. Cost/Share $69.61 Unrealized @ Report Date -2.3%
UNP UNION PAC CORP COM 0.1%
Value $2.436M Shares 10,588 Share Price $230.08 Est. Cost/Share $233.24 Unrealized @ Report Date -2.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $2.414M Shares 17,912 Share Price $134.79 Est. Cost/Share $140.97 Unrealized @ Report Date -4.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.401M Shares 4,715 Share Price $509.31 Est. Cost/Share $381.23 Unrealized @ Report Date +33.6%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $2.4M Shares 31,769 Share Price $75.55 Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%
Value $2.391M Shares 233,025 Share Price $10.26 Est. Cost/Share $15.91 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $2.374M Shares 10,701 Share Price $221.88 Est. Cost/Share $235.69 Unrealized @ Report Date -6.8%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.1%
Value $2.31M Shares 67,568 Share Price $34.19 Est. Cost/Share $31.96 Unrealized @ Report Date +7.0%
TGT TARGET CORP COM 0.1%
Value $2.278M Shares 23,092 Share Price $98.65 * Est. Cost/Share $136.57 Unrealized @ Report Date -29.4%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $2.278M Shares 43,160 Share Price $52.77 Est. Cost/Share $54.85 Unrealized @ Report Date -4.6%
PAYX PAYCHEX INC COM 0.1%
Value $2.276M Shares 15,647 Share Price $145.46 Est. Cost/Share $132.86 Unrealized @ Report Date +7.6%
HD HOME DEPOT INC COM 0.1%
Value $2.272M Shares 6,197 Share Price $366.67 Est. Cost/Share $358.92 Unrealized @ Report Date +0.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $2.259M Shares 92,040 Share Price $24.54 Est. Cost/Share $24.04 Unrealized @ Report Date +2.1%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.1%
Value $2.242M Shares 92,088 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $2.24M Shares 14,237 Share Price $157.36 Est. Cost/Share $125.53 Unrealized @ Report Date +25.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $2.236M Shares 32,617 Share Price $68.54 Est. Cost/Share $61.43 Unrealized @ Report Date +11.6%
V VISA INC COM CL A 0.1%
Value $2.21M Shares 6,224 Share Price $355.09 Est. Cost/Share $276.65 Unrealized @ Report Date +27.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.193M Shares 99,212 Share Price $22.10 Est. Cost/Share $19.75 Unrealized @ Report Date +11.9%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $2.17M Shares 9,648 Share Price $224.92 Est. Cost/Share $201.42 Unrealized @ Report Date +11.7%
GE GE AEROSPACE COM NEW 0.1%
Value $2.163M Shares 8,405 Share Price $257.40 Est. Cost/Share $176.89 Unrealized @ Report Date +45.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $2.146M Shares 49,661 Share Price $43.22 Est. Cost/Share $38.22 Unrealized @ Report Date +13.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $2.137M Shares 26,495 Share Price $80.65 Est. Cost/Share $78.94 Unrealized @ Report Date +2.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $2.109M Shares 41,609 Share Price $50.68 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value $2.085M Shares 55,455 Share Price $37.60 Est. Cost/Share $38.29 Unrealized @ Report Date -1.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $2.081M Shares 22,466 Share Price $92.62 Est. Cost/Share $91.14 Unrealized @ Report Date +1.6%
KR KROGER CO COM 0.1%
Value $2.067M Shares 28,817 Share Price $71.73 Est. Cost/Share $53.39 Unrealized @ Report Date +33.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $2.064M Shares 40,462 Share Price $51.02 Est. Cost/Share $50.96 Unrealized @ Report Date +0.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $2.052M Shares 90,162 Share Price $22.76 Est. Cost/Share $22.48 Unrealized @ Report Date +1.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $2.049M Shares 54,634 Share Price $37.51 Est. Cost/Share $35.35 Unrealized @ Report Date +6.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $2.045M Shares 47,251 Share Price $43.29 Est. Cost/Share $40.68 Unrealized @ Report Date +6.4%
— NXG NEXTGEN INFRASTR INCM FD COM 0.1%
Value $2.023M Shares 40,220 Share Price $50.29 Est. Cost/Share $45.57 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $1.994M Shares 31,187 Share Price $63.94 Est. Cost/Share $53.36 Unrealized @ Report Date +19.8%
MET METLIFE INC COM 0.1%
Value $1.994M Shares 24,794 Share Price $80.42 Est. Cost/Share $55.86 Unrealized @ Report Date +41.9%
T AT&T INC COM 0.1%
Value $1.963M Shares 67,837 Share Price $28.94 * Est. Cost/Share $16.84 Unrealized @ Report Date +68.3%
PFE PFIZER INC COM 0.1%
Value $1.957M Shares 80,732 Share Price $24.24 * Est. Cost/Share $26.47 Unrealized @ Report Date -11.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $1.945M Shares 19,014 Share Price $102.31 Est. Cost/Share $102.57 Unrealized @ Report Date -0.3%
AZO AUTOZONE INC COM 0.1%
Value $1.923M Shares 518 Share Price $3712.23 Est. Cost/Share $3095.19 Unrealized @ Report Date +19.9%
RTX RTX CORPORATION COM 0.1%
Value $1.915M Shares 13,113 Share Price $146.03 Est. Cost/Share $112.38 Unrealized @ Report Date +28.9%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value $1.907M Shares 237,784 Share Price $8.02 Est. Cost/Share $6.97 Unrealized @ Report Date —
F FORD MTR CO COM 0.1%
Value $1.905M Shares 175,608 Share Price $10.85 * Est. Cost/Share $10.41 Unrealized @ Report Date +1.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $1.883M Shares 20,057 Share Price $93.87 Est. Cost/Share $75.35 Unrealized @ Report Date +24.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.863M Shares 7,536 Share Price $247.26 Est. Cost/Share $239.62 Unrealized @ Report Date +1.9%
NEM NEWMONT CORP COM 0.1%
Value $1.847M Shares 31,702 Share Price $58.26 Est. Cost/Share $47.59 Unrealized @ Report Date +21.7%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.834M Shares 39,854 Share Price $46.02 Est. Cost/Share $46.08 Unrealized @ Report Date -0.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $1.796M Shares 59,580 Share Price $30.14 Est. Cost/Share $27.46 Unrealized @ Report Date +9.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.795M Shares 28,653 Share Price $62.64 Est. Cost/Share $60.63 Unrealized @ Report Date +3.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $1.793M Shares 19,883 Share Price $90.17 Est. Cost/Share $61.52 Unrealized @ Report Date +46.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.788M Shares 22,719 Share Price $78.70 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value $1.779M Shares 149,145 Share Price $11.93 Est. Cost/Share $16.05 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.746M Shares 5,143 Share Price $339.57 Est. Cost/Share $303.97 Unrealized @ Report Date +11.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.744M Shares 5,078 Share Price $343.40 Est. Cost/Share $347.12 Unrealized @ Report Date -1.5%
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value $1.729M Shares 233,915 Share Price $7.39 Est. Cost/Share $7.78 Unrealized @ Report Date —
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value $1.708M Shares 36,321 Share Price $47.03 Est. Cost/Share $46.46 Unrealized @ Report Date +1.2%
FTNT FORTINET INC COM 0.1%
Value $1.689M Shares 15,978 Share Price $105.72 Est. Cost/Share $90.95 Unrealized @ Report Date +16.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $1.685M Shares 32,668 Share Price $51.57 Est. Cost/Share $52.92 Unrealized @ Report Date -2.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $1.68M Shares 67,129 Share Price $25.03 Est. Cost/Share $24.66 Unrealized @ Report Date +1.5%
CME CME GROUP INC COM 0.1%
Value $1.668M Shares 6,053 Share Price $275.62 Est. Cost/Share $233.19 Unrealized @ Report Date +17.1%
— KELLANOVA COM 0.1%
Value $1.666M Shares 20,948 Share Price $79.53 Est. Cost/Share $68.41 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.66M Shares 9,637 Share Price $172.26 Est. Cost/Share $224.43 Unrealized @ Report Date -24.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $1.66M Shares 18,218 Share Price $91.10 Est. Cost/Share $94.13 Unrealized @ Report Date -3.2%
BA BOEING CO COM 0.1%
Value $1.629M Shares 7,774 Share Price $209.53 Est. Cost/Share $180.17 Unrealized @ Report Date +16.3%
BAC BANK AMERICA CORP COM 0.1%
Value $1.62M Shares 34,242 Share Price $47.32 Est. Cost/Share $41.85 Unrealized @ Report Date +11.9%
CINF CINCINNATI FINL CORP COM 0.1%
Value $1.62M Shares 10,875 Share Price $148.93 Est. Cost/Share $133.40 Unrealized @ Report Date +10.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.616M Shares 19,788 Share Price $81.66 * Est. Cost/Share $34.30 Unrealized @ Report Date +19.0%
— CALAMOS DYNAMIC CONV & INCOME COM 0.1%
Value $1.615M Shares 80,095 Share Price $20.17 Est. Cost/Share $26.58 Unrealized @ Report Date —
IUS INVESCO RAFI STRATEGIC US ETF 0.1%
Value $1.613M Shares 31,331 Share Price $51.50 Est. Cost/Share $40.03 Unrealized @ Report Date +28.7%
— EATON VANCE LIMITED DURATION I COM 0.1%
Value $1.609M Shares 156,790 Share Price $10.26 Est. Cost/Share $11.12 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value $1.605M Shares 38,833 Share Price $41.34 Est. Cost/Share $43.58 Unrealized @ Report Date -5.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value $1.592M Shares 30,135 Share Price $52.84 Est. Cost/Share $52.17 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC COM 0.1%
Value $1.581M Shares 4,071 Share Price $388.25 Est. Cost/Share $340.99 Unrealized @ Report Date +13.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.575M Shares 36,969 Share Price $42.60 Est. Cost/Share $42.08 Unrealized @ Report Date +1.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $1.56M Shares 18,997 Share Price $82.13 Est. Cost/Share $69.19 Unrealized @ Report Date +18.7%
WSO WATSCO INC COM 0.1%
Value $1.536M Shares 3,478 Share Price $441.67 Est. Cost/Share $481.65 Unrealized @ Report Date -8.3%
SLV ISHARES SILVER TRUST 0.1%
Value $1.534M Shares 46,743 Share Price $32.81 Est. Cost/Share $26.78 Unrealized @ Report Date +22.5%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.528M Shares 1,005 Share Price $1520.64 * Est. Cost/Share $1194.65 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.527M Shares 2,716 Share Price $562.12 Est. Cost/Share $420.65 Unrealized @ Report Date +33.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%
Value $1.519M Shares 53,002 Share Price $28.65 Est. Cost/Share $29.92 Unrealized @ Report Date -4.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $1.516M Shares 13,794 Share Price $109.92 Est. Cost/Share $43.49 Unrealized @ Report Date +149.1%
VPU VANGUARD UTILITIES ETF 0.1%
Value $1.509M Shares 8,548 Share Price $176.52 Est. Cost/Share $149.60 Unrealized @ Report Date +18.0%
HSY HERSHEY CO COM 0.1%
Value $1.496M Shares 9,013 Share Price $165.95 Est. Cost/Share $182.43 Unrealized @ Report Date -10.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.48M Shares 21,944 Share Price $67.44 Est. Cost/Share $64.79 Unrealized @ Report Date +2.3%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.1%
Value $1.461M Shares 64,169 Share Price $22.77 Est. Cost/Share $22.03 Unrealized @ Report Date +3.4%
PWR QUANTA SVCS INC COM 0.1%
Value $1.457M Shares 3,854 Share Price $378.08 Est. Cost/Share $267.96 Unrealized @ Report Date +41.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value $1.453M Shares 28,937 Share Price $50.22 Est. Cost/Share $38.67 Unrealized @ Report Date +29.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.439M Shares 20,730 Share Price $69.42 Est. Cost/Share $72.43 Unrealized @ Report Date -5.5%
BX BLACKSTONE INC COM 0.1%
Value $1.436M Shares 9,601 Share Price $149.59 Est. Cost/Share $138.57 Unrealized @ Report Date +6.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $1.422M Shares 18,814 Share Price $75.58 Est. Cost/Share $50.76 Unrealized @ Report Date +48.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $1.418M Shares 23,200 Share Price $61.13 Est. Cost/Share $59.69 Unrealized @ Report Date +2.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.417M Shares 6,469 Share Price $219.02 Est. Cost/Share $201.75 Unrealized @ Report Date +8.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $1.415M Shares 39,769 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $1.403M Shares 23,669 Share Price $59.26 Est. Cost/Share $49.40 Unrealized @ Report Date +20.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $1.4M Shares 17,550 Share Price $79.75 Est. Cost/Share $78.57 Unrealized @ Report Date +1.5%
BKHY BNY MELLON HIGH YIELD ETF 0.1%
Value $1.4M Shares 28,987 Share Price $48.29 Est. Cost/Share $46.49 Unrealized @ Report Date +3.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $1.398M Shares 10,406 Share Price $134.38 Est. Cost/Share $119.91 Unrealized @ Report Date +12.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $1.398M Shares 26,877 Share Price $52.02 Est. Cost/Share $49.93 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC COM 0.1%
Value $1.383M Shares 8,682 Share Price $159.28 Est. Cost/Share $169.80 Unrealized @ Report Date -7.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.373M Shares 6,707 Share Price $204.64 Est. Cost/Share $181.21 Unrealized @ Report Date +12.9%
WMB WILLIAMS COS INC COM 0.1%
Value $1.371M Shares 21,830 Share Price $62.81 Est. Cost/Share $47.75 Unrealized @ Report Date +29.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $1.353M Shares 30,263 Share Price $44.70 Est. Cost/Share $44.91 Unrealized @ Report Date -0.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $1.352M Shares 16,149 Share Price $83.74 Est. Cost/Share $69.95 Unrealized @ Report Date +19.7%
JPIE JPMORGAN INCOME ETF 0.1%
Value $1.345M Shares 29,037 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $1.328M Shares 31,720 Share Price $41.87 Est. Cost/Share $40.55 Unrealized @ Report Date +3.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.322M Shares 11,279 Share Price $117.18 * Est. Cost/Share $20.87 Unrealized @ Report Date +12.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $1.321M Shares 55,445 Share Price $23.83 Est. Cost/Share $22.33 Unrealized @ Report Date +6.7%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.1%
Value $1.318M Shares 17,349 Share Price $75.96 Est. Cost/Share $53.75 Unrealized @ Report Date +41.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.295M Shares 19,271 Share Price $67.20 Est. Cost/Share $60.22 Unrealized @ Report Date +11.6%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.1%
Value $1.293M Shares 49,110 Share Price $26.33 Est. Cost/Share $25.73 Unrealized @ Report Date +2.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $1.291M Shares 23,732 Share Price $54.38 Est. Cost/Share $50.07 Unrealized @ Report Date +8.6%
UVV UNIVERSAL CORP VA COM 0.1%
Value $1.288M Shares 22,109 Share Price $58.24 Est. Cost/Share $52.06 Unrealized @ Report Date +11.9%
COP CONOCOPHILLIPS COM 0.1%
Value $1.275M Shares 14,203 Share Price $89.74 Est. Cost/Share $90.45 Unrealized @ Report Date -2.5%
PGR PROGRESSIVE CORP COM 0.1%
Value $1.271M Shares 4,764 Share Price $266.86 * Est. Cost/Share $248.02 Unrealized @ Report Date +1.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $1.268M Shares 15,302 Share Price $82.86 Est. Cost/Share $82.50 Unrealized @ Report Date +0.4%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.1%
Value $1.267M Shares 30,903 Share Price $41.01 Est. Cost/Share $41.45 Unrealized @ Report Date -1.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $1.266M Shares 9,652 Share Price $131.20 Est. Cost/Share $124.25 Unrealized @ Report Date +5.6%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $1.265M Shares 12,543 Share Price $100.84 Est. Cost/Share $169.59 Unrealized @ Report Date -40.5%
GEV GE VERNOVA INC COM 0.1%
Value $1.264M Shares 2,388 Share Price $529.16 Est. Cost/Share $287.86 Unrealized @ Report Date +83.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $1.263M Shares 31,565 Share Price $40.02 Est. Cost/Share $35.71 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC COM 0.1%
Value $1.259M Shares 15,909 Share Price $79.16 Est. Cost/Share $99.90 Unrealized @ Report Date -22.2%
CTVA CORTEVA INC COM 0.1%
Value $1.257M Shares 16,863 Share Price $74.53 Est. Cost/Share $54.47 Unrealized @ Report Date +36.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $1.252M Shares 4,114 Share Price $304.35 Est. Cost/Share $282.93 Unrealized @ Report Date +7.6%
CUBE CUBESMART COM 0.1%
Value $1.251M Shares 29,440 Share Price $42.50 Est. Cost/Share $51.99 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.25M Shares 2,301 Share Price $543.41 Est. Cost/Share $465.35 Unrealized @ Report Date +16.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $1.239M Shares 13,077 Share Price $94.77 Est. Cost/Share $93.59 Unrealized @ Report Date +1.3%
CSX CSX CORP COM 0.0%
Value $1.232M Shares 37,764 Share Price $32.63 Est. Cost/Share $32.38 Unrealized @ Report Date -0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $1.232M Shares 5,174 Share Price $238.03 Est. Cost/Share $217.63 Unrealized @ Report Date +8.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $1.231M Shares 12,224 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $1.22M Shares 61,867 Share Price $19.72 Est. Cost/Share $18.55 Unrealized @ Report Date +6.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $1.217M Shares 28,126 Share Price $43.27 * Est. Cost/Share $38.93 Unrealized @ Report Date +7.5%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $1.214M Shares 37,845 Share Price $32.08 Est. Cost/Share $28.53 Unrealized @ Report Date +12.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1.211M Shares 12,982 Share Price $93.30 Est. Cost/Share $56.67 Unrealized @ Report Date +64.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1.201M Shares 24,451 Share Price $49.10 Est. Cost/Share $50.39 Unrealized @ Report Date -2.6%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $1.196M Shares 46,844 Share Price $25.54 Est. Cost/Share $22.75 Unrealized @ Report Date +12.3%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $1.19M Shares 40,780 Share Price $29.19 Est. Cost/Share $26.95 Unrealized @ Report Date +8.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $1.19M Shares 15,006 Share Price $79.28 Est. Cost/Share $68.31 Unrealized @ Report Date +16.1%
CTAS CINTAS CORP COM 0.0%
Value $1.188M Shares 5,329 Share Price $222.88 Est. Cost/Share $212.18 Unrealized @ Report Date +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $1.186M Shares 5,236 Share Price $226.51 Est. Cost/Share $177.61 Unrealized @ Report Date +27.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.184M Shares 4,059 Share Price $291.68 Est. Cost/Share $285.55 Unrealized @ Report Date +1.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1.182M Shares 12,978 Share Price $91.11 Est. Cost/Share $82.77 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.178M Shares 11,671 Share Price $100.94 * Est. Cost/Share $114.90 Unrealized @ Report Date -15.3%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $1.174M Shares 34,365 Share Price $34.17 Est. Cost/Share $29.40 Unrealized @ Report Date +16.3%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $1.17M Shares 6,236 Share Price $187.64 Est. Cost/Share $154.22 Unrealized @ Report Date +21.7%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $1.169M Shares 21,094 Share Price $55.41 Est. Cost/Share $59.71 Unrealized @ Report Date -7.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $1.167M Shares 12,844 Share Price $90.89 Est. Cost/Share $88.94 Unrealized @ Report Date +2.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1.155M Shares 28,531 Share Price $40.49 Est. Cost/Share $32.54 Unrealized @ Report Date +24.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1.148M Shares 19,536 Share Price $58.78 Est. Cost/Share $58.24 Unrealized @ Report Date +0.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.124M Shares 6,446 Share Price $174.34 Est. Cost/Share $147.64 Unrealized @ Report Date +16.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $1.118M Shares 19,663 Share Price $56.85 Est. Cost/Share $56.01 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $1.112M Shares 1,571 Share Price $707.91 Est. Cost/Share $451.69 Unrealized @ Report Date +55.1%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $1.108M Shares 41,733 Share Price $26.56 Est. Cost/Share $23.60 Unrealized @ Report Date +12.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1.105M Shares 8,164 Share Price $135.30 Est. Cost/Share $103.78 Unrealized @ Report Date +30.4%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $1.089M Shares 138,958 Share Price $7.84 Est. Cost/Share $9.52 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $1.08M Shares 14,462 Share Price $74.66 * Est. Cost/Share $92.63 Unrealized @ Report Date -21.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $1.062M Shares 8,916 Share Price $119.12 Est. Cost/Share $116.16 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC COM 0.0%
Value $1.055M Shares 4,528 Share Price $232.91 * Est. Cost/Share $192.63 Unrealized @ Report Date +12.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.049M Shares 2,097 Share Price $500.09 Est. Cost/Share $478.65 Unrealized @ Report Date +3.6%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $1.046M Shares 18,522 Share Price $56.46 Est. Cost/Share $47.12 Unrealized @ Report Date +19.9%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $1.038M Shares 10,427 Share Price $99.55 Est. Cost/Share $102.50 Unrealized @ Report Date -2.9%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $1.031M Shares 31,116 Share Price $33.15 Est. Cost/Share $31.83 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1.03M Shares 11,336 Share Price $90.90 Est. Cost/Share $98.58 Unrealized @ Report Date -8.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $1.025M Shares 13,640 Share Price $75.11 Est. Cost/Share $73.57 Unrealized @ Report Date +2.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $1.024M Shares 1,942 Share Price $527.38 Est. Cost/Share $482.36 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.012M Shares 8,208 Share Price $123.26 Est. Cost/Share $103.98 Unrealized @ Report Date +18.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.011M Shares 2,885 Share Price $350.49 Est. Cost/Share $205.10 Unrealized @ Report Date +70.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.01M Shares 4,145 Share Price $243.56 Est. Cost/Share $164.68 Unrealized @ Report Date +47.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1.007M Shares 4,055 Share Price $248.35 Est. Cost/Share $251.13 Unrealized @ Report Date -1.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $996K Shares 20,324 Share Price $49.01 Est. Cost/Share $36.81 Unrealized @ Report Date +33.1%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $995K Shares 24,124 Share Price $41.25 Est. Cost/Share $33.10 Unrealized @ Report Date +24.6%
KLAC KLA CORP COM NEW 0.0%
Value $992K Shares 1,107 Share Price $895.90 Est. Cost/Share $772.52 Unrealized @ Report Date +15.5%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $989K Shares 21,483 Share Price $46.02 Est. Cost/Share $34.06 Unrealized @ Report Date +35.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $986K Shares 5,296 Share Price $186.13 Est. Cost/Share $139.05 Unrealized @ Report Date +33.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $983K Shares 9,913 Share Price $99.20 Est. Cost/Share $98.99 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP COM 0.0%
Value $983K Shares 1,341 Share Price $732.81 Est. Cost/Share $576.84 Unrealized @ Report Date +26.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $977K Shares 5,177 Share Price $188.72 Est. Cost/Share $184.00 Unrealized @ Report Date +2.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $975K Shares 168 Share Price $5804.08 Est. Cost/Share $3984.67 Unrealized @ Report Date +44.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $972K Shares 19,628 Share Price $49.51 Est. Cost/Share $54.33 Unrealized @ Report Date -8.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $966K Shares 3,585 Share Price $269.33 Est. Cost/Share $200.62 Unrealized @ Report Date +34.2%
DE DEERE & CO COM 0.0%
Value $962K Shares 1,891 Share Price $508.64 Est. Cost/Share $391.65 Unrealized @ Report Date +28.9%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $946K Shares 49,863 Share Price $18.97 Est. Cost/Share $22.99 Unrealized @ Report Date —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $944K Shares 6,787 Share Price $139.03 Est. Cost/Share $105.46 Unrealized @ Report Date +31.8%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value $938K Shares 35,597 Share Price $26.35 Est. Cost/Share $25.59 Unrealized @ Report Date +2.9%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $930K Shares 37,621 Share Price $24.71 Est. Cost/Share $23.46 Unrealized @ Report Date +5.3%
IAU ISHARES GOLD TRUST 0.0%
Value $925K Shares 14,837 Share Price $62.36 Est. Cost/Share $49.64 Unrealized @ Report Date +25.6%
GRMN GARMIN LTD SHS 0.0%
Value $924K Shares 4,427 Share Price $208.72 Est. Cost/Share $169.06 Unrealized @ Report Date +22.5%
INTU INTUIT COM 0.0%
Value $922K Shares 1,170 Share Price $787.63 Est. Cost/Share $661.33 Unrealized @ Report Date +18.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $920K Shares 29,181 Share Price $31.54 Est. Cost/Share $23.67 Unrealized @ Report Date +33.3%
SO SOUTHERN CO COM 0.0%
Value $908K Shares 9,885 Share Price $91.83 Est. Cost/Share $83.65 Unrealized @ Report Date +8.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $901K Shares 19,517 Share Price $46.15 Est. Cost/Share $43.51 Unrealized @ Report Date +6.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $899K Shares 2,118 Share Price $424.67 * Est. Cost/Share $90.66 Unrealized @ Report Date +17.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $889K Shares 3,886 Share Price $228.88 Est. Cost/Share $182.72 Unrealized @ Report Date +24.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $887K Shares 10,626 Share Price $83.48 Est. Cost/Share $73.85 Unrealized @ Report Date +13.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $885K Shares 2,521 Share Price $351.00 Est. Cost/Share $321.84 Unrealized @ Report Date +9.1%
DASH DOORDASH INC CL A 0.0%
Value $881K Shares 3,574 Share Price $246.51 Est. Cost/Share $182.31 Unrealized @ Report Date +35.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $880K Shares 3,178 Share Price $276.94 Est. Cost/Share $265.95 Unrealized @ Report Date +4.1%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $880K Shares 17,695 Share Price $49.73 Est. Cost/Share $49.75 Unrealized @ Report Date -0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $871K Shares 4,834 Share Price $180.18 Est. Cost/Share $167.08 Unrealized @ Report Date +7.1%
FIW FIRST TRUST WATER ETF 0.0%
Value $871K Shares 8,063 Share Price $107.99 Est. Cost/Share $92.77 Unrealized @ Report Date +16.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $871K Shares 28,836 Share Price $30.19 Est. Cost/Share $29.96 Unrealized @ Report Date +0.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $869K Shares 24,259 Share Price $35.84 Est. Cost/Share $34.70 Unrealized @ Report Date +3.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $869K Shares 3,617 Share Price $240.35 Est. Cost/Share $209.25 Unrealized @ Report Date +14.8%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $863K Shares 4,490 Share Price $192.14 Est. Cost/Share $162.38 Unrealized @ Report Date +18.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $850K Shares 15,154 Share Price $56.12 Est. Cost/Share $57.45 Unrealized @ Report Date -2.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $845K Shares 8,085 Share Price $104.49 Est. Cost/Share $107.58 Unrealized @ Report Date -2.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $843K Shares 18,187 Share Price $46.34 Est. Cost/Share $46.12 Unrealized @ Report Date +0.5%
D DOMINION ENERGY INC COM 0.0%
Value $838K Shares 14,823 Share Price $56.52 * Est. Cost/Share $46.08 Unrealized @ Report Date +19.9%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value $831K Shares 17,029 Share Price $48.78 Est. Cost/Share $47.66 Unrealized @ Report Date +2.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $819K Shares 17,696 Share Price $46.29 * Est. Cost/Share $46.11 Unrealized @ Report Date -3.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $814K Shares 6,844 Share Price $118.93 Est. Cost/Share $76.33 Unrealized @ Report Date +55.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $811K Shares 10,911 Share Price $74.32 Est. Cost/Share $69.41 Unrealized @ Report Date +6.8%
EOG EOG RES INC COM 0.0%
Value $811K Shares 6,776 Share Price $119.62 Est. Cost/Share $102.29 Unrealized @ Report Date +14.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $810K Shares 7,301 Share Price $110.88 Est. Cost/Share $88.27 Unrealized @ Report Date +23.9%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $809K Shares 16,340 Share Price $49.51 Est. Cost/Share $49.26 Unrealized @ Report Date +0.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $809K Shares 3,951 Share Price $204.68 Est. Cost/Share $192.31 Unrealized @ Report Date +6.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $808K Shares 8,967 Share Price $90.10 Est. Cost/Share $77.75 Unrealized @ Report Date +15.9%
VST VISTRA CORP COM 0.0%
Value $805K Shares 4,151 Share Price $193.82 Est. Cost/Share $133.99 Unrealized @ Report Date +44.3%
PHM PULTE GROUP INC COM 0.0%
Value $800K Shares 7,584 Share Price $105.46 Est. Cost/Share $105.66 Unrealized @ Report Date -0.6%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $798K Shares 15,867 Share Price $50.32 Est. Cost/Share $49.96 Unrealized @ Report Date +0.7%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value $796K Shares 12,803 Share Price $62.21 Est. Cost/Share $54.44 Unrealized @ Report Date +14.3%
BRO BROWN & BROWN INC COM 0.0%
Value $792K Shares 7,146 Share Price $110.88 Est. Cost/Share $109.64 Unrealized @ Report Date +0.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $779K Shares 8,123 Share Price $95.96 Est. Cost/Share $84.34 Unrealized @ Report Date +12.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $777K Shares 3,036 Share Price $255.97 Est. Cost/Share $233.23 Unrealized @ Report Date +8.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $773K Shares 1,008 Share Price $767.34 Est. Cost/Share $485.28 Unrealized @ Report Date +58.1%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $769K Shares 27,400 Share Price $28.08 Est. Cost/Share $27.95 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $766K Shares 2,842 Share Price $269.45 Est. Cost/Share $245.93 Unrealized @ Report Date +9.0%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $757K Shares 11,255 Share Price $67.27 Est. Cost/Share $49.15 Unrealized @ Report Date +36.9%
SON SONOCO PRODS CO COM 0.0%
Value $752K Shares 17,260 Share Price $43.56 * Est. Cost/Share $48.56 Unrealized @ Report Date -12.5%
TMUS T-MOBILE US INC COM 0.0%
Value $751K Shares 3,153 Share Price $238.28 Est. Cost/Share $187.42 Unrealized @ Report Date +26.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $750K Shares 2,322 Share Price $322.89 Est. Cost/Share $223.22 Unrealized @ Report Date +44.3%
CSL CARLISLE COS INC COM 0.0%
Value $747K Shares 2,001 Share Price $373.40 Est. Cost/Share $406.30 Unrealized @ Report Date -8.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $743K Shares 4,567 Share Price $162.69 Est. Cost/Share $215.88 Unrealized @ Report Date -25.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $742K Shares 21,023 Share Price $35.28 Est. Cost/Share $32.84 Unrealized @ Report Date +7.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $731K Shares 1,633 Share Price $447.43 Est. Cost/Share $427.52 Unrealized @ Report Date +3.9%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $730K Shares 9,615 Share Price $75.91 Est. Cost/Share $78.21 Unrealized @ Report Date -3.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $723K Shares 3,941 Share Price $183.47 Est. Cost/Share $157.69 Unrealized @ Report Date +15.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $720K Shares 28,677 Share Price $25.10 Est. Cost/Share $35.61 Unrealized @ Report Date -29.5%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $719K Shares 13,188 Share Price $54.50 Est. Cost/Share $40.96 Unrealized @ Report Date +33.0%
SEIC SEI INVTS CO COM 0.0%
Value $716K Shares 7,973 Share Price $89.86 Est. Cost/Share $77.12 Unrealized @ Report Date +15.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $714K Shares 2,315 Share Price $308.52 Est. Cost/Share $295.92 Unrealized @ Report Date +3.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $714K Shares 273 Share Price $2613.63 Est. Cost/Share $2301.16 Unrealized @ Report Date +13.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $711K Shares 7,001 Share Price $101.61 Est. Cost/Share $102.66 Unrealized @ Report Date -1.0%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $709K Shares 47,641 Share Price $14.89 Est. Cost/Share $16.31 Unrealized @ Report Date —
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $709K Shares 16,062 Share Price $44.16 Est. Cost/Share $43.55 Unrealized @ Report Date +1.4%
LRN STRIDE INC COM 0.0%
Value $708K Shares 4,878 Share Price $145.19 Est. Cost/Share $125.95 Unrealized @ Report Date +15.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $708K Shares 3,327 Share Price $212.83 Est. Cost/Share $188.76 Unrealized @ Report Date +12.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $699K Shares 10,117 Share Price $69.09 Est. Cost/Share $62.86 Unrealized @ Report Date +9.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $697K Shares 31,720 Share Price $21.97 Est. Cost/Share $19.96 Unrealized @ Report Date +10.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $694K Shares 63,537 Share Price $10.92 Est. Cost/Share $11.44 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $692K Shares 2,805 Share Price $246.61 Est. Cost/Share $240.30 Unrealized @ Report Date +1.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $691K Shares 49,804 Share Price $13.88 Est. Cost/Share $14.45 Unrealized @ Report Date -4.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $691K Shares 11,552 Share Price $59.81 Est. Cost/Share $60.96 Unrealized @ Report Date -1.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $689K Shares 3,495 Share Price $197.27 Est. Cost/Share $174.10 Unrealized @ Report Date +13.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $671K Shares 1,788 Share Price $375.08 Est. Cost/Share $341.41 Unrealized @ Report Date +9.8%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $664K Shares 12,829 Share Price $51.74 Est. Cost/Share $43.48 Unrealized @ Report Date +19.0%
EXEL EXELIXIS INC COM 0.0%
Value $663K Shares 15,044 Share Price $44.07 Est. Cost/Share $35.63 Unrealized @ Report Date +23.7%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $660K Shares 13,883 Share Price $47.55 Est. Cost/Share $41.18 Unrealized @ Report Date +15.5%
MBB ISHARES MBS ETF 0.0%
Value $658K Shares 7,011 Share Price $93.89 Est. Cost/Share $93.54 Unrealized @ Report Date +0.4%
HEI HEICO CORP NEW COM 0.0%
Value $658K Shares 2,006 Share Price $328.00 Est. Cost/Share $276.22 Unrealized @ Report Date +18.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $657K Shares 24,745 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date -0.6%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $656K Shares 13,117 Share Price $50.03 Est. Cost/Share $42.52 Unrealized @ Report Date +17.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $654K Shares 4,923 Share Price $132.81 Est. Cost/Share $131.60 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $654K Shares 2,095 Share Price $311.97 Est. Cost/Share $508.70 Unrealized @ Report Date -39.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $652K Shares 27,904 Share Price $23.38 Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $651K Shares 13,282 Share Price $49.03 Est. Cost/Share $41.89 Unrealized @ Report Date +17.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $650K Shares 4,072 Share Price $159.74 Est. Cost/Share $146.96 Unrealized @ Report Date +8.4%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $650K Shares 13,530 Share Price $48.01 Est. Cost/Share $41.60 Unrealized @ Report Date +15.4%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $648K Shares 12,081 Share Price $53.67 Est. Cost/Share $45.93 Unrealized @ Report Date +16.8%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $648K Shares 12,935 Share Price $50.11 Est. Cost/Share $43.53 Unrealized @ Report Date +15.1%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $648K Shares 12,364 Share Price $52.41 Est. Cost/Share $43.83 Unrealized @ Report Date +19.6%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $648K Shares 13,885 Share Price $46.67 Est. Cost/Share $40.14 Unrealized @ Report Date +16.3%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $647K Shares 14,452 Share Price $44.77 Est. Cost/Share $39.90 Unrealized @ Report Date +12.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $647K Shares 8,810 Share Price $73.40 Est. Cost/Share $60.64 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $642K Shares 1,442 Share Price $445.20 Est. Cost/Share $466.42 Unrealized @ Report Date -4.5%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $641K Shares 15,184 Share Price $42.19 Est. Cost/Share $36.46 Unrealized @ Report Date +15.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $639K Shares 8,534 Share Price $74.90 Est. Cost/Share $57.60 Unrealized @ Report Date +30.0%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $636K Shares 14,173 Share Price $44.84 Est. Cost/Share $38.96 Unrealized @ Report Date +15.1%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $634K Shares 42,700 Share Price $14.85 Est. Cost/Share $18.47 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $624K Shares 2,698 Share Price $231.40 Est. Cost/Share $234.59 Unrealized @ Report Date -1.7%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $621K Shares 13,184 Share Price $47.13 Est. Cost/Share $36.11 Unrealized @ Report Date +30.5%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $617K Shares 10,365 Share Price $59.57 Est. Cost/Share $48.68 Unrealized @ Report Date +22.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $617K Shares 26,150 Share Price $23.60 Est. Cost/Share $32.65 Unrealized @ Report Date -27.7%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $612K Shares 15,676 Share Price $39.05 Est. Cost/Share $39.29 Unrealized @ Report Date -0.6%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $612K Shares 13,939 Share Price $43.89 Est. Cost/Share $43.71 Unrealized @ Report Date +0.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $611K Shares 6,953 Share Price $87.82 * Est. Cost/Share $41.87 Unrealized @ Report Date +4.9%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $608K Shares 13,541 Share Price $44.90 Est. Cost/Share $42.02 Unrealized @ Report Date +6.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $607K Shares 14,200 Share Price $42.74 Est. Cost/Share $37.30 Unrealized @ Report Date +14.6%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $603K Shares 25,485 Share Price $23.65 Est. Cost/Share $23.73 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $603K Shares 5,106 Share Price $118.01 Est. Cost/Share $88.21 Unrealized @ Report Date +31.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $601K Shares 13,137 Share Price $45.75 Est. Cost/Share $45.29 Unrealized @ Report Date +1.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $594K Shares 27,381 Share Price $21.70 Est. Cost/Share $21.41 Unrealized @ Report Date +1.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $591K Shares 20,479 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $589K Shares 10,922 Share Price $53.93 Est. Cost/Share $39.10 Unrealized @ Report Date +37.9%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $587K Shares 13,410 Share Price $43.76 Est. Cost/Share $33.81 Unrealized @ Report Date +29.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $585K Shares 9,071 Share Price $64.51 Est. Cost/Share $48.92 Unrealized @ Report Date +31.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $585K Shares 5,809 Share Price $100.70 Est. Cost/Share $93.82 Unrealized @ Report Date +7.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $584K Shares 19,045 Share Price $30.65 * Est. Cost/Share $43.94 Unrealized @ Report Date -31.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $583K Shares 9,743 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date +0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $582K Shares 5,843 Share Price $99.65 Est. Cost/Share $91.86 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $574K Shares 2,696 Share Price $212.82 Est. Cost/Share $175.82 Unrealized @ Report Date +20.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $574K Shares 6,440 Share Price $89.06 Est. Cost/Share $92.86 Unrealized @ Report Date -4.1%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $572K Shares 11,280 Share Price $50.75 Est. Cost/Share $41.46 Unrealized @ Report Date +22.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $570K Shares 1,411 Share Price $404.23 Est. Cost/Share $297.30 Unrealized @ Report Date +36.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $567K Shares 5,729 Share Price $99.04 Est. Cost/Share $86.38 Unrealized @ Report Date +14.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $565K Shares 1,377 Share Price $410.02 Est. Cost/Share $341.50 Unrealized @ Report Date +20.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $563K Shares 27,496 Share Price $20.47 * Est. Cost/Share $27.17 Unrealized @ Report Date -27.5%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $563K Shares 4,185 Share Price $134.46 Est. Cost/Share $132.77 Unrealized @ Report Date +1.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $563K Shares 6,242 Share Price $90.13 Est. Cost/Share $90.50 Unrealized @ Report Date -0.4%
CLOI VANECK CLO ETF 0.0%
Value $559K Shares 10,551 Share Price $52.95 Est. Cost/Share $52.69 Unrealized @ Report Date +0.5%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $558K Shares 20,653 Share Price $27.01 Est. Cost/Share $24.61 Unrealized @ Report Date +9.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $554K Shares 26,464 Share Price $20.92 Est. Cost/Share $21.08 Unrealized @ Report Date -0.7%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $547K Shares 10,211 Share Price $53.55 Est. Cost/Share $47.34 Unrealized @ Report Date +13.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $542K Shares 17,671 Share Price $30.68 Est. Cost/Share $32.12 Unrealized @ Report Date -4.5%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $539K Shares 22,965 Share Price $23.49 Est. Cost/Share $22.81 Unrealized @ Report Date +3.0%
CRM SALESFORCE INC COM 0.0%
Value $539K Shares 1,977 Share Price $272.80 Est. Cost/Share $299.05 Unrealized @ Report Date -9.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $538K Shares 11,446 Share Price $47.00 Est. Cost/Share $41.11 Unrealized @ Report Date +14.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $535K Shares 10,273 Share Price $52.10 Est. Cost/Share $47.81 Unrealized @ Report Date +9.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $530K Shares 25,613 Share Price $20.70 Est. Cost/Share $20.34 Unrealized @ Report Date +1.8%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $529K Shares 11,633 Share Price $45.45 Est. Cost/Share $35.82 Unrealized @ Report Date +26.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $525K Shares 1,123 Share Price $467.82 Est. Cost/Share $384.10 Unrealized @ Report Date +21.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $522K Shares 4,907 Share Price $106.34 Est. Cost/Share $105.52 Unrealized @ Report Date +0.8%
WELL WELLTOWER INC COM 0.0%
Value $521K Shares 3,389 Share Price $153.73 Est. Cost/Share $71.82 Unrealized @ Report Date +112.3%
RSMC ROCKEFELLER U.S. SMALL-MID CAP ETF 0.0%
Value $521K Shares 20,064 Share Price $25.95 Est. Cost/Share $24.47 Unrealized @ Report Date +6.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $520K Shares 10,425 Share Price $49.85 Est. Cost/Share $44.54 Unrealized @ Report Date +11.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $520K Shares 4,473 Share Price $116.16 Est. Cost/Share $104.88 Unrealized @ Report Date +10.8%
IDXX IDEXX LABS INC COM 0.0%
Value $519K Shares 968 Share Price $536.34 Est. Cost/Share $481.59 Unrealized @ Report Date +11.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $517K Shares 5,752 Share Price $89.81 Est. Cost/Share $59.01 Unrealized @ Report Date +52.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $513K Shares 3,813 Share Price $134.58 Est. Cost/Share $101.08 Unrealized @ Report Date +33.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $509K Shares 7,372 Share Price $69.02 Est. Cost/Share $126.19 Unrealized @ Report Date -45.3%
PEP PEPSICO INC COM 0.0%
Value $508K Shares 3,850 Share Price $132.07 Est. Cost/Share $158.01 Unrealized @ Report Date -18.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $505K Shares 9,700 Share Price $52.01 Est. Cost/Share $51.14 Unrealized @ Report Date +1.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $504K Shares 1,390 Share Price $362.43 Est. Cost/Share $336.74 Unrealized @ Report Date +7.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $501K Shares 9,803 Share Price $51.09 Est. Cost/Share $50.62 Unrealized @ Report Date +0.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $497K Shares 6,199 Share Price $80.11 Est. Cost/Share $70.71 Unrealized @ Report Date +13.3%
EBAY EBAY INC. COM 0.0%
Value $496K Shares 6,656 Share Price $74.46 Est. Cost/Share $69.90 Unrealized @ Report Date +5.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $493K Shares 3,652 Share Price $135.06 Est. Cost/Share $124.15 Unrealized @ Report Date +8.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $488K Shares 18,283 Share Price $26.68 Est. Cost/Share $26.31 Unrealized @ Report Date +1.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $487K Shares 9,691 Share Price $50.27 Est. Cost/Share $48.98 Unrealized @ Report Date +2.6%
C CITIGROUP INC COM NEW 0.0%
Value $486K Shares 5,705 Share Price $85.13 Est. Cost/Share $62.64 Unrealized @ Report Date +34.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $483K Shares 5,250 Share Price $91.97 Est. Cost/Share $84.59 Unrealized @ Report Date +8.7%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $480K Shares 4,754 Share Price $100.93 Est. Cost/Share $100.59 Unrealized @ Report Date +0.3%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $473K Shares 4,803 Share Price $98.56 Est. Cost/Share $99.51 Unrealized @ Report Date -1.0%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $471K Shares 19,599 Share Price $24.03 Est. Cost/Share $23.83 Unrealized @ Report Date +0.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $470K Shares 12,085 Share Price $38.85 Est. Cost/Share $27.77 Unrealized @ Report Date +39.9%
SBUX STARBUCKS CORP COM 0.0%
Value $468K Shares 5,103 Share Price $91.65 Est. Cost/Share $87.07 Unrealized @ Report Date +3.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $467K Shares 11,049 Share Price $42.27 Est. Cost/Share $39.69 Unrealized @ Report Date +6.5%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $465K Shares 11,947 Share Price $38.92 Est. Cost/Share $31.66 Unrealized @ Report Date +22.9%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $464K Shares 10,200 Share Price $45.52 Est. Cost/Share $46.88 Unrealized @ Report Date -2.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $461K Shares 9,374 Share Price $49.18 Est. Cost/Share $43.09 Unrealized @ Report Date +13.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $453K Shares 17,693 Share Price $25.60 Est. Cost/Share $26.15 Unrealized @ Report Date -2.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $446K Shares 3,476 Share Price $128.41 Est. Cost/Share $89.90 Unrealized @ Report Date +42.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $446K Shares 1,991 Share Price $223.77 Est. Cost/Share $177.23 Unrealized @ Report Date +26.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $444K Shares 9,035 Share Price $49.19 Est. Cost/Share $38.93 Unrealized @ Report Date +26.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $439K Shares 9,107 Share Price $48.24 Est. Cost/Share $44.71 Unrealized @ Report Date +7.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $437K Shares 1,976 Share Price $221.25 Est. Cost/Share $187.22 Unrealized @ Report Date +18.2%
GWW GRAINGER W W INC COM 0.0%
Value $434K Shares 417 Share Price $1041.56 Est. Cost/Share $978.14 Unrealized @ Report Date +5.8%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $433K Shares 6,789 Share Price $63.71 Est. Cost/Share $58.06 Unrealized @ Report Date +9.7%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $432K Shares 26,872 Share Price $16.06 Est. Cost/Share $16.60 Unrealized @ Report Date —
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $426K Shares 16,113 Share Price $26.45 Est. Cost/Share $24.30 Unrealized @ Report Date +9.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $426K Shares 582 Share Price $731.83 Est. Cost/Share $780.09 Unrealized @ Report Date -6.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $424K Shares 1,486 Share Price $285.30 Est. Cost/Share $255.68 Unrealized @ Report Date +11.6%
— GABELLI UTIL TR COM 0.0%
Value $424K Shares 73,066 Share Price $5.80 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $422K Shares 51,956 Share Price $8.12 Est. Cost/Share $8.02 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $422K Shares 5,083 Share Price $82.93 Est. Cost/Share $79.86 Unrealized @ Report Date +3.8%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $416K Shares 9,202 Share Price $45.16 Est. Cost/Share $36.34 Unrealized @ Report Date +24.3%
EME EMCOR GROUP INC COM 0.0%
Value $409K Shares 765 Share Price $534.89 Est. Cost/Share $387.03 Unrealized @ Report Date +38.1%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $406K Shares 5,470 Share Price $74.22 Est. Cost/Share $60.41 Unrealized @ Report Date +22.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $405K Shares 1,294 Share Price $313.35 Est. Cost/Share $149.95 Unrealized @ Report Date +107.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $401K Shares 4,406 Share Price $90.98 Est. Cost/Share $89.42 Unrealized @ Report Date +1.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $398K Shares 3,290 Share Price $120.99 Est. Cost/Share $104.07 Unrealized @ Report Date +16.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $397K Shares 495 Share Price $801.47 Est. Cost/Share $833.97 Unrealized @ Report Date -3.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $396K Shares 4,938 Share Price $80.12 Est. Cost/Share $60.66 Unrealized @ Report Date +30.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $393K Shares 2,148 Share Price $183.07 Est. Cost/Share $202.36 Unrealized @ Report Date -10.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $392K Shares 11,373 Share Price $34.48 Est. Cost/Share $36.68 Unrealized @ Report Date -6.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $388K Shares 4,248 Share Price $91.25 Est. Cost/Share $65.20 Unrealized @ Report Date +39.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $383K Shares 11,603 Share Price $33.01 Est. Cost/Share $30.78 Unrealized @ Report Date +7.2%
MPC MARATHON PETE CORP COM 0.0%
Value $383K Shares 2,304 Share Price $166.16 Est. Cost/Share $129.74 Unrealized @ Report Date +26.7%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $379K Shares 2,510 Share Price $150.97 Est. Cost/Share $113.44 Unrealized @ Report Date +33.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $378K Shares 2,683 Share Price $140.90 Est. Cost/Share $105.09 Unrealized @ Report Date +32.3%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $378K Shares 8,387 Share Price $45.05 Est. Cost/Share $44.45 Unrealized @ Report Date +1.3%
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.0%
Value $374K Shares 6,445 Share Price $57.97 Est. Cost/Share $52.50 Unrealized @ Report Date +10.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $372K Shares 5,114 Share Price $72.69 Est. Cost/Share $64.19 Unrealized @ Report Date +13.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $369K Shares 33,465 Share Price $11.03 Est. Cost/Share $11.75 Unrealized @ Report Date -6.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $368K Shares 9,370 Share Price $39.29 Est. Cost/Share $41.03 Unrealized @ Report Date -4.2%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $367K Shares 12,568 Share Price $29.22 Est. Cost/Share $29.25 Unrealized @ Report Date -0.1%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $366K Shares 5,384 Share Price $68.06 Est. Cost/Share $51.80 Unrealized @ Report Date +31.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $366K Shares 3,757 Share Price $97.34 Est. Cost/Share $77.37 Unrealized @ Report Date +25.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $365K Shares 32,345 Share Price $11.30 Est. Cost/Share $8.67 Unrealized @ Report Date +30.3%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $365K Shares 43,145 Share Price $8.47 Est. Cost/Share $9.13 Unrealized @ Report Date —
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $365K Shares 8,641 Share Price $42.20 Est. Cost/Share $34.35 Unrealized @ Report Date +22.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $364K Shares 1,331 Share Price $273.31 Est. Cost/Share $257.10 Unrealized @ Report Date +5.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $363K Shares 11,368 Share Price $31.96 Est. Cost/Share $26.26 Unrealized @ Report Date +21.7%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $360K Shares 5,299 Share Price $68.02 Est. Cost/Share $49.67 Unrealized @ Report Date +36.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $359K Shares 4,819 Share Price $74.44 Est. Cost/Share $56.76 Unrealized @ Report Date +31.1%
INTC INTEL CORP COM 0.0%
Value $358K Shares 16,000 Share Price $22.40 Est. Cost/Share $24.83 Unrealized @ Report Date -9.8%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $356K Shares 6,689 Share Price $53.21 Est. Cost/Share $53.16 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $355K Shares 5,301 Share Price $67.02 Est. Cost/Share $61.92 Unrealized @ Report Date +8.2%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $355K Shares 14,655 Share Price $24.24 Est. Cost/Share $23.76 Unrealized @ Report Date +2.0%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $353K Shares 16,484 Share Price $21.43 Est. Cost/Share $21.10 Unrealized @ Report Date +1.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $351K Shares 9,841 Share Price $35.69 Est. Cost/Share $41.74 Unrealized @ Report Date -16.2%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $350K Shares 6,859 Share Price $51.01 Est. Cost/Share $41.54 Unrealized @ Report Date +22.8%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $348K Shares 23,000 Share Price $15.14 Est. Cost/Share $15.47 Unrealized @ Report Date —
MARA MARA HOLDINGS INC COM 0.0%
Value $346K Shares 22,079 Share Price $15.68 Est. Cost/Share $16.89 Unrealized @ Report Date -7.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $346K Shares 1,775 Share Price $195.01 Est. Cost/Share $197.28 Unrealized @ Report Date -1.2%
— NVIDIA CORPORATION COM 0.0%
Value $345K Shares 2,000 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $345K Shares 2,870 Share Price $120.09 * Est. Cost/Share $142.73 Unrealized @ Report Date -17.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $342K Shares 1,834 Share Price $186.51 Est. Cost/Share $167.77 Unrealized @ Report Date +9.2%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $342K Shares 5,352 Share Price $63.87 Est. Cost/Share $58.53 Unrealized @ Report Date +9.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $339K Shares 4,106 Share Price $82.66 Est. Cost/Share $85.24 Unrealized @ Report Date -3.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $339K Shares 7,598 Share Price $44.65 Est. Cost/Share $35.46 Unrealized @ Report Date +25.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $337K Shares 6,020 Share Price $56.06 Est. Cost/Share $46.66 Unrealized @ Report Date +20.1%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $334K Shares 7,562 Share Price $44.23 Est. Cost/Share $40.16 Unrealized @ Report Date +10.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $334K Shares 5,430 Share Price $61.57 Est. Cost/Share $57.56 Unrealized @ Report Date +7.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $334K Shares 7,657 Share Price $43.63 Est. Cost/Share $47.74 Unrealized @ Report Date -8.6%
WSBC WESBANCO INC COM 0.0%
Value $333K Shares 10,520 Share Price $31.63 Est. Cost/Share $33.39 Unrealized @ Report Date -5.3%
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value $332K Shares 13,063 Share Price $25.45 Est. Cost/Share $25.27 Unrealized @ Report Date +0.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $332K Shares 1,762 Share Price $188.64 Est. Cost/Share $141.65 Unrealized @ Report Date +33.2%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $332K Shares 9,083 Share Price $36.56 Est. Cost/Share $33.85 Unrealized @ Report Date +8.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $331K Shares 945 Share Price $350.08 Est. Cost/Share $133.25 Unrealized @ Report Date +162.7%
CLS CELESTICA INC COM 0.0%
Value $330K Shares 2,114 Share Price $156.11 Est. Cost/Share $79.26 Unrealized @ Report Date +97.0%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $327K Shares 6,472 Share Price $50.56 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $327K Shares 8,457 Share Price $38.69 Est. Cost/Share $34.45 Unrealized @ Report Date +12.3%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $327K Shares 9,290 Share Price $35.16 Est. Cost/Share $32.10 Unrealized @ Report Date +9.5%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $325K Shares 8,794 Share Price $36.99 Est. Cost/Share $33.50 Unrealized @ Report Date +10.4%
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value $324K Shares 12,352 Share Price $26.26 Est. Cost/Share $25.17 Unrealized @ Report Date +4.3%
ENB ENBRIDGE INC COM 0.0%
Value $323K Shares 7,134 Share Price $45.32 * Est. Cost/Share $33.39 Unrealized @ Report Date +32.0%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $323K Shares 8,590 Share Price $37.60 Est. Cost/Share $33.98 Unrealized @ Report Date +10.7%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $323K Shares 3,317 Share Price $97.29 Est. Cost/Share $79.37 Unrealized @ Report Date +22.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $321K Shares 2,266 Share Price $141.70 Est. Cost/Share $118.90 Unrealized @ Report Date +19.2%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $320K Shares 8,001 Share Price $39.97 Est. Cost/Share $36.51 Unrealized @ Report Date +9.5%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $319K Shares 7,696 Share Price $41.47 Est. Cost/Share $40.85 Unrealized @ Report Date +1.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $317K Shares 2,235 Share Price $141.87 Est. Cost/Share $116.60 Unrealized @ Report Date +20.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $317K Shares 2,225 Share Price $142.37 Est. Cost/Share $126.59 Unrealized @ Report Date +12.4%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $317K Shares 8,636 Share Price $36.67 Est. Cost/Share $33.45 Unrealized @ Report Date +9.6%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $317K Shares 8,127 Share Price $38.95 Est. Cost/Share $35.17 Unrealized @ Report Date +10.7%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $316K Shares 8,070 Share Price $39.15 Est. Cost/Share $34.82 Unrealized @ Report Date +12.5%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $316K Shares 8,661 Share Price $36.48 Est. Cost/Share $33.42 Unrealized @ Report Date +9.2%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $316K Shares 8,093 Share Price $38.99 Est. Cost/Share $34.88 Unrealized @ Report Date +11.8%
NKE NIKE INC CL B 0.0%
Value $313K Shares 4,404 Share Price $71.06 Est. Cost/Share $74.08 Unrealized @ Report Date -5.2%
LIN LINDE PLC SHS 0.0%
Value $313K Shares 666 Share Price $469.26 Est. Cost/Share $370.45 Unrealized @ Report Date +25.8%
NOW SERVICENOW INC COM 0.0%
Value $312K Shares 303 Share Price $1028.08 * Est. Cost/Share $172.64 Unrealized @ Report Date +19.1%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $311K Shares 3,821 Share Price $81.32 Est. Cost/Share $74.86 Unrealized @ Report Date +8.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $311K Shares 1,599 Share Price $194.23 Est. Cost/Share $185.95 Unrealized @ Report Date +4.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $310K Shares 3,195 Share Price $96.92 Est. Cost/Share $88.17 Unrealized @ Report Date +9.9%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $309K Shares 8,077 Share Price $38.31 Est. Cost/Share $34.97 Unrealized @ Report Date +9.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $309K Shares 7,460 Share Price $41.42 Est. Cost/Share $41.09 Unrealized @ Report Date +0.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $308K Shares 544 Share Price $566.99 Est. Cost/Share $527.61 Unrealized @ Report Date +7.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $308K Shares 3,879 Share Price $79.51 Est. Cost/Share $77.62 Unrealized @ Report Date +2.4%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $308K Shares 6,808 Share Price $45.19 Est. Cost/Share $35.89 Unrealized @ Report Date +25.9%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $308K Shares 6,000 Share Price $51.26 Est. Cost/Share $40.66 Unrealized @ Report Date +26.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $307K Shares 757 Share Price $405.46 Est. Cost/Share $584.40 Unrealized @ Report Date -30.7%
SEZL SEZZLE INC COM 0.0%
Value $307K Shares 1,710 Share Price $179.25 Est. Cost/Share $38.69 Unrealized @ Report Date +363.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $306K Shares 10,114 Share Price $30.25 * Est. Cost/Share $30.16 Unrealized @ Report Date -1.9%
CI THE CIGNA GROUP COM 0.0%
Value $303K Shares 915 Share Price $330.64 Est. Cost/Share $333.41 Unrealized @ Report Date -1.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $300K Shares 6,654 Share Price $45.05 Est. Cost/Share $40.41 Unrealized @ Report Date +11.5%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $298K Shares 4,648 Share Price $64.01 Est. Cost/Share $48.75 Unrealized @ Report Date +31.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $296K Shares 3,016 Share Price $98.21 Est. Cost/Share $111.47 Unrealized @ Report Date -13.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $296K Shares 1,798 Share Price $164.64 Est. Cost/Share $75.53 Unrealized @ Report Date +118.0%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $296K Shares 28,113 Share Price $10.52 Est. Cost/Share $10.95 Unrealized @ Report Date —
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $296K Shares 5,876 Share Price $50.32 Est. Cost/Share $40.13 Unrealized @ Report Date +25.4%
SNA SNAP ON INC COM 0.0%
Value $296K Shares 949 Share Price $311.48 Est. Cost/Share $274.13 Unrealized @ Report Date +11.9%
GXC SPDR S&P CHINA ETF 0.0%
Value $295K Shares 3,375 Share Price $87.55 Est. Cost/Share $109.87 Unrealized @ Report Date -20.3%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $295K Shares 24,100 Share Price $12.26 Est. Cost/Share $12.49 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $295K Shares 4,947 Share Price $59.66 * Est. Cost/Share $51.89 Unrealized @ Report Date +4.5%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $295K Shares 5,608 Share Price $52.55 Est. Cost/Share $44.57 Unrealized @ Report Date +17.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $288K Shares 5,062 Share Price $56.95 Est. Cost/Share $60.17 Unrealized @ Report Date -5.3%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $287K Shares 20,656 Share Price $13.88 Est. Cost/Share $14.18 Unrealized @ Report Date —
USAU U S GOLD CORP COM NEW 0.0%
Value $284K Shares 23,265 Share Price $12.20 Est. Cost/Share $10.22 Unrealized @ Report Date +19.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $283K Shares 2,454 Share Price $115.35 Est. Cost/Share $91.75 Unrealized @ Report Date +25.7%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $283K Shares 18,815 Share Price $15.04 Est. Cost/Share $16.84 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $280K Shares 12,764 Share Price $21.96 * Est. Cost/Share $17.99 Unrealized @ Report Date +16.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $279K Shares 3,022 Share Price $92.34 Est. Cost/Share $81.16 Unrealized @ Report Date +13.8%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value $278K Shares 10,759 Share Price $25.80 Est. Cost/Share $25.50 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP COM 0.0%
Value $276K Shares 4,008 Share Price $68.99 Est. Cost/Share $54.99 Unrealized @ Report Date +23.1%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $275K Shares 3,907 Share Price $70.42 Est. Cost/Share $58.45 Unrealized @ Report Date +20.5%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $274K Shares 7,687 Share Price $35.62 Est. Cost/Share $32.78 Unrealized @ Report Date +8.7%
SUI SUN CMNTYS INC COM 0.0%
Value $271K Shares 2,146 Share Price $126.49 Est. Cost/Share $135.15 Unrealized @ Report Date —
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $268K Shares 42,125 Share Price $6.36 Est. Cost/Share $6.57 Unrealized @ Report Date —
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $268K Shares 5,332 Share Price $50.24 Est. Cost/Share $50.16 Unrealized @ Report Date +0.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $268K Shares 2,794 Share Price $95.79 Est. Cost/Share $96.47 Unrealized @ Report Date -0.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $268K Shares 4,933 Share Price $54.23 Est. Cost/Share $49.66 Unrealized @ Report Date +9.2%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $267K Shares 30,185 Share Price $8.86 Est. Cost/Share $8.39 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $266K Shares 3,253 Share Price $81.65 * Est. Cost/Share $82.72 Unrealized @ Report Date -4.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $265K Shares 3,180 Share Price $83.40 Est. Cost/Share $76.54 Unrealized @ Report Date +9.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $265K Shares 275,642 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date -1.0%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $265K Shares 3,720 Share Price $71.22 Est. Cost/Share $61.91 Unrealized @ Report Date +15.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $264K Shares 11,466 Share Price $22.98 Est. Cost/Share $24.41 Unrealized @ Report Date -5.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $263K Shares 10,182 Share Price $25.85 Est. Cost/Share $25.74 Unrealized @ Report Date +0.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $263K Shares 22,146 Share Price $11.86 Est. Cost/Share $10.44 Unrealized @ Report Date +13.6%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $262K Shares 12,089 Share Price $21.66 Est. Cost/Share $25.45 Unrealized @ Report Date -14.9%
GM GENERAL MTRS CO COM 0.0%
Value $262K Shares 5,318 Share Price $49.22 Est. Cost/Share $40.30 Unrealized @ Report Date +21.6%
COKE COCA COLA CONS INC COM 0.0%
Value $262K Shares 2,342 Share Price $111.67 Est. Cost/Share $120.11 Unrealized @ Report Date -7.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $260K Shares 3,618 Share Price $71.99 Est. Cost/Share $81.43 Unrealized @ Report Date -11.6%
RBLX ROBLOX CORP CL A 0.0%
Value $259K Shares 2,464 Share Price $105.20 Est. Cost/Share $71.32 Unrealized @ Report Date +47.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $258K Shares 3,241 Share Price $79.52 Est. Cost/Share $65.21 Unrealized @ Report Date +21.9%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $254K Shares 7,430 Share Price $34.21 Est. Cost/Share $29.65 Unrealized @ Report Date +15.4%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $254K Shares 9,971 Share Price $25.47 Est. Cost/Share $25.15 Unrealized @ Report Date +1.3%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $251K Shares 9,613 Share Price $26.06 Est. Cost/Share $29.27 Unrealized @ Report Date -11.0%
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $250K Shares 11,217 Share Price $22.27 Est. Cost/Share $23.29 Unrealized @ Report Date -4.4%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $249K Shares 2,370 Share Price $104.98 Est. Cost/Share $105.21 Unrealized @ Report Date -0.2%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $246K Shares 4,283 Share Price $57.42 Est. Cost/Share $49.73 Unrealized @ Report Date +15.5%
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value $242K Shares 14,425 Share Price $16.80 Est. Cost/Share $16.00 Unrealized @ Report Date —
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $242K Shares 9,825 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date -0.0%
FIVE FIVE BELOW INC COM 0.0%
Value $241K Shares 1,838 Share Price $131.18 Est. Cost/Share $97.35 Unrealized @ Report Date +34.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $241K Shares 3,416 Share Price $70.50 Est. Cost/Share $69.05 Unrealized @ Report Date +2.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $240K Shares 13,206 Share Price $18.21 Est. Cost/Share $10.46 Unrealized @ Report Date +74.1%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $240K Shares 9,651 Share Price $24.83 Est. Cost/Share $25.03 Unrealized @ Report Date -0.8%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $239K Shares 40,534 Share Price $5.90 Est. Cost/Share $6.28 Unrealized @ Report Date —
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $238K Shares 10,171 Share Price $23.39 Est. Cost/Share $21.03 Unrealized @ Report Date +11.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $238K Shares 2,533 Share Price $93.79 Est. Cost/Share $89.83 Unrealized @ Report Date +4.4%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $237K Shares 9,620 Share Price $24.65 Est. Cost/Share $24.63 Unrealized @ Report Date +0.1%
CTGO CONTANGO ORE INC COM 0.0%
Value $235K Shares 12,075 Share Price $19.48 Est. Cost/Share $14.36 Unrealized @ Report Date +35.6%
— EPR PPTYS PFD C CV 5.75 0.0%
Value $235K Shares 9,380 Share Price $25.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $235K Shares 4,156 Share Price $56.48 Est. Cost/Share $63.84 Unrealized @ Report Date -11.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $234K Shares 703 Share Price $332.17 Est. Cost/Share $269.27 Unrealized @ Report Date +22.4%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $233K Shares 9,731 Share Price $23.90 Est. Cost/Share $24.01 Unrealized @ Report Date -0.4%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $232K Shares 7,541 Share Price $30.80 Est. Cost/Share $27.01 Unrealized @ Report Date +14.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $232K Shares 19,824 Share Price $11.71 Est. Cost/Share $20.50 Unrealized @ Report Date -43.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $231K Shares 2,500 Share Price $92.59 Est. Cost/Share $59.31 Unrealized @ Report Date +56.1%
FISV FISERV INC COM 0.0%
Value $229K Shares 1,331 Share Price $172.41 Est. Cost/Share $196.98 Unrealized @ Report Date -12.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $229K Shares 4,152 Share Price $55.25 Est. Cost/Share $50.41 Unrealized @ Report Date +9.6%
URI UNITED RENTALS INC COM 0.0%
Value $226K Shares 300 Share Price $753.40 Est. Cost/Share $669.49 Unrealized @ Report Date +12.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $226K Shares 5,763 Share Price $39.17 Est. Cost/Share $32.17 Unrealized @ Report Date +21.8%
FNV FRANCO NEV CORP COM 0.0%
Value $225K Shares 1,371 Share Price $163.92 Est. Cost/Share $125.08 Unrealized @ Report Date +31.1%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $225K Shares 7,972 Share Price $28.18 Est. Cost/Share $26.96 Unrealized @ Report Date +4.5%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $224K Shares 5,980 Share Price $37.48 Est. Cost/Share $31.88 Unrealized @ Report Date +17.6%
HL HECLA MNG CO COM 0.0%
Value $224K Shares 37,363 Share Price $5.99 Est. Cost/Share $5.55 Unrealized @ Report Date +7.8%
B BARRICK MNG CORP COM SHS 0.0%
Value $224K Shares 10,743 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $223K Shares 919 Share Price $242.85 Est. Cost/Share $194.68 Unrealized @ Report Date +24.7%
SYY SYSCO CORP COM 0.0%
Value $221K Shares 2,917 Share Price $75.77 * Est. Cost/Share $72.16 Unrealized @ Report Date +2.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $221K Shares 896 Share Price $246.51 Est. Cost/Share $214.25 Unrealized @ Report Date +15.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $221K Shares 1,825 Share Price $121.01 Est. Cost/Share $110.45 Unrealized @ Report Date +9.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $220K Shares 4,714 Share Price $46.73 Est. Cost/Share $27.82 Unrealized @ Report Date +68.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $220K Shares 2,525 Share Price $87.17 Est. Cost/Share $82.24 Unrealized @ Report Date +5.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $218K Shares 2,423 Share Price $90.12 Est. Cost/Share $84.27 Unrealized @ Report Date +6.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $217K Shares 497 Share Price $437.41 Est. Cost/Share $290.44 Unrealized @ Report Date +50.3%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $215K Shares 7,213 Share Price $29.78 Est. Cost/Share $27.02 Unrealized @ Report Date +10.2%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $213K Shares 33,247 Share Price $6.42 Est. Cost/Share $7.82 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $213K Shares 736 Share Price $289.88 Est. Cost/Share $247.99 Unrealized @ Report Date +16.8%
— CAPITAL ONE FINL CORP COM 0.0%
Value $213K Shares 1,000 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $212K Shares 5,052 Share Price $42.05 Est. Cost/Share $36.72 Unrealized @ Report Date +14.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $212K Shares 5,220 Share Price $40.67 Est. Cost/Share $40.00 Unrealized @ Report Date +1.7%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $212K Shares 2,541 Share Price $83.46 Est. Cost/Share $70.92 Unrealized @ Report Date +17.7%
CVNA CARVANA CO CL A 0.0%
Value $212K Shares 628 Share Price $336.96 Est. Cost/Share $273.73 Unrealized @ Report Date +23.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $211K Shares 1,969 Share Price $107.41 Est. Cost/Share $86.60 Unrealized @ Report Date +24.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $211K Shares 4,963 Share Price $42.59 Est. Cost/Share $37.52 Unrealized @ Report Date +13.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $211K Shares 1,283 Share Price $164.49 Est. Cost/Share $163.97 Unrealized @ Report Date +0.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $210K Shares 1,702 Share Price $123.58 Est. Cost/Share $124.82 Unrealized @ Report Date -1.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $210K Shares 3,349 Share Price $62.58 Est. Cost/Share $61.48 Unrealized @ Report Date +1.8%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $209K Shares 14,720 Share Price $14.17 Est. Cost/Share $13.38 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $209K Shares 18,475 Share Price $11.29 Est. Cost/Share $12.17 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $208K Shares 1,245 Share Price $167.26 Est. Cost/Share $178.88 Unrealized @ Report Date -6.5%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value $207K Shares 7,676 Share Price $26.98 Est. Cost/Share $25.39 Unrealized @ Report Date +6.3%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $207K Shares 114,880 Share Price $1.80 Est. Cost/Share $2.57 Unrealized @ Report Date -29.9%
YUM YUM BRANDS INC COM 0.0%
Value $207K Shares 1,393 Share Price $148.28 Est. Cost/Share $129.38 Unrealized @ Report Date +13.4%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $206K Shares 15,281 Share Price $13.50 Est. Cost/Share $14.27 Unrealized @ Report Date —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $206K Shares 9,111 Share Price $22.57 Est. Cost/Share $28.01 Unrealized @ Report Date -19.4%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $205K Shares 4,048 Share Price $50.75 Est. Cost/Share $50.59 Unrealized @ Report Date +0.3%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $205K Shares 7,406 Share Price $27.68 Est. Cost/Share $23.57 Unrealized @ Report Date +17.4%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $205K Shares 11,132 Share Price $18.39 Est. Cost/Share $21.18 Unrealized @ Report Date -13.2%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $203K Shares 14,305 Share Price $14.20 Est. Cost/Share $13.22 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $203K Shares 11,645 Share Price $17.42 * Est. Cost/Share $14.86 Unrealized @ Report Date +14.7%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $203K Shares 5,604 Share Price $36.18 Est. Cost/Share $32.81 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $202K Shares 2,387 Share Price $84.71 Est. Cost/Share $65.76 Unrealized @ Report Date +28.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $201K Shares 26,471 Share Price $7.60 Est. Cost/Share $8.27 Unrealized @ Report Date -8.1%
TXT TEXTRON INC COM 0.0%
Value $198K Shares 2,466 Share Price $80.29 Est. Cost/Share $88.11 Unrealized @ Report Date -8.9%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $196K Shares 3,094 Share Price $63.44 Est. Cost/Share $55.17 Unrealized @ Report Date +15.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $196K Shares 482 Share Price $406.88 Est. Cost/Share $349.01 Unrealized @ Report Date —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $195K Shares 8,340 Share Price $23.33 Est. Cost/Share $23.12 Unrealized @ Report Date +0.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $194K Shares 3,092 Share Price $62.74 Est. Cost/Share $50.60 Unrealized @ Report Date +24.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $193K Shares 2,411 Share Price $80.10 Est. Cost/Share $70.26 Unrealized @ Report Date +14.0%
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value $193K Shares 6,676 Share Price $28.84 Est. Cost/Share $25.99 Unrealized @ Report Date +11.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $192K Shares 9,467 Share Price $20.28 Est. Cost/Share $21.02 Unrealized @ Report Date -3.5%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $191K Shares 12,000 Share Price $15.92 Est. Cost/Share $15.71 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $190K Shares 5,009 Share Price $37.96 Est. Cost/Share $35.95 Unrealized @ Report Date +5.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $190K Shares 5,500 Share Price $34.57 Est. Cost/Share $32.77 Unrealized @ Report Date +5.5%
— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value $190K Shares 3,883 Share Price $48.81 Est. Cost/Share $48.27 Unrealized @ Report Date —
KIE SPDR S&P INSURANCE ETF 0.0%
Value $189K Shares 3,169 Share Price $59.74 Est. Cost/Share $53.49 Unrealized @ Report Date +11.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $188K Shares 2,210 Share Price $85.21 Est. Cost/Share $83.53 Unrealized @ Report Date +2.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $187K Shares 4,553 Share Price $41.13 Est. Cost/Share $38.59 Unrealized @ Report Date +4.8%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $187K Shares 6,779 Share Price $27.62 Est. Cost/Share $27.53 Unrealized @ Report Date +0.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $187K Shares 701 Share Price $266.34 Est. Cost/Share $167.86 Unrealized @ Report Date +58.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $185K Shares 1,876 Share Price $98.38 * Est. Cost/Share $60.52 Unrealized @ Report Date +52.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $183K Shares 644 Share Price $284.61 Est. Cost/Share $236.82 Unrealized @ Report Date +20.1%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $183K Shares 38,144 Share Price $4.80 Est. Cost/Share $4.99 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $182K Shares 4,529 Share Price $40.27 * Est. Cost/Share $40.10 Unrealized @ Report Date -1.6%
ZS ZSCALER INC COM 0.0%
Value $182K Shares 579 Share Price $313.94 Est. Cost/Share $216.60 Unrealized @ Report Date +44.9%
O REALTY INCOME CORP COM 0.0%
Value $182K Shares 3,153 Share Price $57.63 * Est. Cost/Share $54.54 Unrealized @ Report Date +2.2%
CMS CMS ENERGY CORP COM 0.0%
Value $182K Shares 2,621 Share Price $69.29 Est. Cost/Share $63.36 Unrealized @ Report Date +7.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $181K Shares 466 Share Price $388.96 Est. Cost/Share $425.87 Unrealized @ Report Date -9.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $181K Shares 5,397 Share Price $33.58 Est. Cost/Share $32.97 Unrealized @ Report Date +1.9%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $181K Shares 4,175 Share Price $43.33 Est. Cost/Share $40.98 Unrealized @ Report Date +5.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $181K Shares 4,490 Share Price $40.28 Est. Cost/Share $35.94 Unrealized @ Report Date +12.1%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $180K Shares 16,100 Share Price $11.21 Est. Cost/Share $10.69 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $180K Shares 5,762 Share Price $31.28 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $178K Shares 1,398 Share Price $127.66 Est. Cost/Share $121.47 Unrealized @ Report Date +5.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $178K Shares 3,547 Share Price $50.13 Est. Cost/Share $44.13 Unrealized @ Report Date +13.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $178K Shares 3,931 Share Price $45.22 Est. Cost/Share $47.11 Unrealized @ Report Date -4.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $178K Shares 632 Share Price $281.04 Est. Cost/Share $248.01 Unrealized @ Report Date +13.2%
JBL JABIL INC COM 0.0%
Value $178K Shares 814 Share Price $218.10 Est. Cost/Share $108.32 Unrealized @ Report Date +101.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $177K Shares 2,289 Share Price $77.31 Est. Cost/Share $71.73 Unrealized @ Report Date +7.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $177K Shares 4,211 Share Price $42.01 Est. Cost/Share $50.91 Unrealized @ Report Date -18.4%
— INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $177K Shares 600 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $176K Shares 6,960 Share Price $25.35 Est. Cost/Share $18.16 Unrealized @ Report Date —
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $176K Shares 5,633 Share Price $31.30 Est. Cost/Share $28.63 Unrealized @ Report Date +9.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $174K Shares 3,783 Share Price $46.04 Est. Cost/Share $43.96 Unrealized @ Report Date +4.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $172K Shares 4,351 Share Price $39.56 Est. Cost/Share $20.38 Unrealized @ Report Date +94.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $172K Shares 537 Share Price $320.12 Est. Cost/Share $286.25 Unrealized @ Report Date +11.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $172K Shares 1,597 Share Price $107.50 * Est. Cost/Share $110.98 Unrealized @ Report Date -5.7%
SAP SAP SE SPON ADR 0.0%
Value $171K Shares 562 Share Price $304.10 Est. Cost/Share $230.63 Unrealized @ Report Date +31.9%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $170K Shares 1,346 Share Price $126.40 Est. Cost/Share $101.35 Unrealized @ Report Date +24.7%
— OXFORD LANE CAP CORP COM 0.0%
Value $170K Shares 40,485 Share Price $4.20 Est. Cost/Share $4.95 Unrealized @ Report Date —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $170K Shares 7,543 Share Price $22.50 Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $170K Shares 3,225 Share Price $52.61 Est. Cost/Share $49.79 Unrealized @ Report Date +5.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $169K Shares 1,681 Share Price $100.36 Est. Cost/Share $94.47 Unrealized @ Report Date +4.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $168K Shares 296 Share Price $567.54 Est. Cost/Share $554.20 Unrealized @ Report Date +1.8%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $167K Shares 5,094 Share Price $32.74 Est. Cost/Share $31.99 Unrealized @ Report Date +2.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $167K Shares 20,165 Share Price $8.27 Est. Cost/Share $6.49 Unrealized @ Report Date +27.4%
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value $167K Shares 4,517 Share Price $36.87 Est. Cost/Share $34.77 Unrealized @ Report Date +6.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $166K Shares 24,450 Share Price $6.80 Est. Cost/Share $5.61 Unrealized @ Report Date +21.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $166K Shares 1,311 Share Price $126.56 Est. Cost/Share $143.14 Unrealized @ Report Date -11.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $165K Shares 324 Share Price $510.27 Est. Cost/Share $388.95 Unrealized @ Report Date +30.8%
TPR TAPESTRY INC COM 0.0%
Value $165K Shares 1,882 Share Price $87.83 Est. Cost/Share $55.26 Unrealized @ Report Date +57.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $165K Shares 5,055 Share Price $32.68 Est. Cost/Share $31.40 Unrealized @ Report Date +4.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $165K Shares 1,091 Share Price $151.28 Est. Cost/Share $133.60 Unrealized @ Report Date +13.2%
DDOG DATADOG INC CL A COM 0.0%
Value $165K Shares 1,228 Share Price $134.33 Est. Cost/Share $112.26 Unrealized @ Report Date +19.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $164K Shares 5,607 Share Price $29.29 Est. Cost/Share $29.12 Unrealized @ Report Date +0.6%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $164K Shares 5,065 Share Price $32.39 Est. Cost/Share $30.49 Unrealized @ Report Date +6.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $164K Shares 1,288 Share Price $127.30 Est. Cost/Share $105.07 Unrealized @ Report Date +21.2%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $164K Shares 27,570 Share Price $5.94 Est. Cost/Share $6.01 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $163K Shares 1,588 Share Price $102.61 Est. Cost/Share $58.58 Unrealized @ Report Date +71.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $162K Shares 1,121 Share Price $144.33 Est. Cost/Share $101.96 Unrealized @ Report Date +40.7%
DOW DOW INC COM 0.0%
Value $161K Shares 6,071 Share Price $26.48 * Est. Cost/Share $44.23 Unrealized @ Report Date -41.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $160K Shares 1,063 Share Price $150.40 Est. Cost/Share $134.58 Unrealized @ Report Date +11.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $160K Shares 1,177 Share Price $135.80 Est. Cost/Share $124.97 Unrealized @ Report Date +8.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $160K Shares 151 Share Price $1056.39 * Est. Cost/Share $428.06 Unrealized @ Report Date -18.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $159K Shares 2,057 Share Price $77.53 Est. Cost/Share $69.42 Unrealized @ Report Date +11.7%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $159K Shares 4,021 Share Price $39.66 Est. Cost/Share $33.22 Unrealized @ Report Date +19.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $159K Shares 1,034 Share Price $154.15 Est. Cost/Share $143.84 Unrealized @ Report Date +6.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $159K Shares 2,004 Share Price $79.48 Est. Cost/Share $68.06 Unrealized @ Report Date +15.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $159K Shares 6,892 Share Price $23.07 Est. Cost/Share $22.95 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $159K Shares 1,790 Share Price $88.75 Est. Cost/Share $85.56 Unrealized @ Report Date +3.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $158K Shares 1,385 Share Price $114.39 Est. Cost/Share $98.49 Unrealized @ Report Date +14.8%
— SPROTT FOCUS TR INC COM 0.0%
Value $158K Shares 21,170 Share Price $7.48 Est. Cost/Share $7.99 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $158K Shares 3,877 Share Price $40.65 Est. Cost/Share $32.89 Unrealized @ Report Date +23.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $157K Shares 1,171 Share Price $134.42 Est. Cost/Share $123.79 Unrealized @ Report Date +7.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $157K Shares 1,551 Share Price $101.17 * Est. Cost/Share $69.35 Unrealized @ Report Date +39.4%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $157K Shares 3,873 Share Price $40.45 Est. Cost/Share $35.93 Unrealized @ Report Date +12.6%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $156K Shares 2,415 Share Price $64.80 Est. Cost/Share $64.71 Unrealized @ Report Date +0.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $156K Shares 3,251 Share Price $48.09 Est. Cost/Share $53.48 Unrealized @ Report Date -10.1%
— ADVENT CONV & INCOME FD COM 0.0%
Value $156K Shares 12,900 Share Price $12.11 Est. Cost/Share $11.55 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $156K Shares 531 Share Price $293.42 * Est. Cost/Share $247.15 Unrealized @ Report Date +16.2%
MCO MOODYS CORP COM 0.0%
Value $155K Shares 310 Share Price $501.59 Est. Cost/Share $461.05 Unrealized @ Report Date +8.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $155K Shares 1,370 Share Price $113.41 Est. Cost/Share $83.13 Unrealized @ Report Date +36.4%
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $155K Shares 6,544 Share Price $23.66 Est. Cost/Share $24.57 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value $154K Shares 46,787 Share Price $3.30 Est. Cost/Share $3.88 Unrealized @ Report Date -14.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $154K Shares 9,231 Share Price $16.72 Est. Cost/Share $17.66 Unrealized @ Report Date -5.3%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $154K Shares 13,127 Share Price $11.71 Est. Cost/Share $11.92 Unrealized @ Report Date —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $153K Shares 3,001 Share Price $51.10 Est. Cost/Share $50.70 Unrealized @ Report Date +0.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $153K Shares 1,394 Share Price $109.50 Est. Cost/Share $92.55 Unrealized @ Report Date +18.3%
BP BP PLC SPONSORED ADR 0.0%
Value $152K Shares 5,088 Share Price $29.93 Est. Cost/Share $33.83 Unrealized @ Report Date -11.5%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $152K Shares 4,121 Share Price $36.78 Est. Cost/Share $33.95 Unrealized @ Report Date +8.3%
— DNP SELECT INCOME FD INC COM 0.0%
Value $151K Shares 15,425 Share Price $9.79 Est. Cost/Share $11.26 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $150K Shares 6,068 Share Price $24.67 Est. Cost/Share $24.60 Unrealized @ Report Date +0.3%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $149K Shares 5,279 Share Price $28.17 Est. Cost/Share $27.23 Unrealized @ Report Date +3.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $149K Shares 1,500 Share Price $99.11 Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
VRSN VERISIGN INC COM 0.0%
Value $148K Shares 513 Share Price $289.03 Est. Cost/Share $240.74 Unrealized @ Report Date +19.3%
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value $148K Shares 5,796 Share Price $25.47 Est. Cost/Share $25.28 Unrealized @ Report Date +0.8%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $147K Shares 4,298 Share Price $34.31 Est. Cost/Share $30.18 Unrealized @ Report Date +13.7%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $146K Shares 3,105 Share Price $46.89 Est. Cost/Share $46.34 Unrealized @ Report Date +1.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $145K Shares 2,380 Share Price $60.95 Est. Cost/Share $54.48 Unrealized @ Report Date +11.9%
BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%
Value $145K Shares 4,189 Share Price $34.60 Est. Cost/Share $31.80 Unrealized @ Report Date +8.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $145K Shares 7,414 Share Price $19.54 Est. Cost/Share $18.42 Unrealized @ Report Date +6.1%
PCAR PACCAR INC COM 0.0%
Value $145K Shares 1,523 Share Price $95.10 Est. Cost/Share $92.48 Unrealized @ Report Date +0.8%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $144K Shares 5,197 Share Price $27.74 Est. Cost/Share $26.57 Unrealized @ Report Date +4.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $143K Shares 2,358 Share Price $60.73 Est. Cost/Share $57.43 Unrealized @ Report Date +5.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $143K Shares 479 Share Price $298.89 Est. Cost/Share $326.95 Unrealized @ Report Date -9.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $143K Shares 1,166 Share Price $122.64 Est. Cost/Share $104.65 Unrealized @ Report Date +16.3%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $143K Shares 16,700 Share Price $8.55 Est. Cost/Share $8.56 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $143K Shares 10,000 Share Price $14.26 Est. Cost/Share $15.27 Unrealized @ Report Date —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $142K Shares 1,980 Share Price $71.63 Est. Cost/Share $60.43 Unrealized @ Report Date +18.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $141K Shares 564 Share Price $250.88 Est. Cost/Share $221.23 Unrealized @ Report Date +12.4%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $141K Shares 8,401 Share Price $16.77 Est. Cost/Share $23.10 Unrealized @ Report Date -27.4%
AI C3 AI INC CL A 0.0%
Value $140K Shares 5,715 Share Price $24.57 Est. Cost/Share $24.10 Unrealized @ Report Date +1.9%
IONQ IONQ INC COM 0.0%
Value $140K Shares 3,253 Share Price $42.97 Est. Cost/Share $11.71 Unrealized @ Report Date +266.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $140K Shares 3,902 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $139K Shares 1,809 Share Price $77.01 Est. Cost/Share $55.96 Unrealized @ Report Date +37.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $139K Shares 3,152 Share Price $44.14 Est. Cost/Share $39.49 Unrealized @ Report Date +11.8%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $139K Shares 3,079 Share Price $45.16 Est. Cost/Share $35.38 Unrealized @ Report Date +27.7%
PLD PROLOGIS INC. COM 0.0%
Value $139K Shares 1,320 Share Price $105.18 Est. Cost/Share $119.42 Unrealized @ Report Date -13.4%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $139K Shares 5,144 Share Price $26.95 Est. Cost/Share $25.90 Unrealized @ Report Date —
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $138K Shares 4,927 Share Price $27.91 Est. Cost/Share $26.95 Unrealized @ Report Date +3.6%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $138K Shares 5,516 Share Price $24.93 Est. Cost/Share $23.25 Unrealized @ Report Date +7.2%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $137K Shares 1,133 Share Price $120.88 Est. Cost/Share $115.39 Unrealized @ Report Date +4.8%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $137K Shares 4,149 Share Price $32.98 Est. Cost/Share $30.99 Unrealized @ Report Date +6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $136K Shares 2,134 Share Price $63.62 * Est. Cost/Share $59.64 Unrealized @ Report Date +4.3%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $136K Shares 606 Share Price $224.01 Est. Cost/Share $202.73 Unrealized @ Report Date +10.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $135K Shares 1,434 Share Price $94.07 Est. Cost/Share $88.85 Unrealized @ Report Date +5.9%
ADBE ADOBE INC COM 0.0%
Value $134K Shares 347 Share Price $386.88 Est. Cost/Share $482.88 Unrealized @ Report Date -19.9%
BIBL INSPIRE 100 ETF 0.0%
Value $134K Shares 3,248 Share Price $41.33 Est. Cost/Share $36.45 Unrealized @ Report Date +13.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $134K Shares 1,292 Share Price $103.68 Est. Cost/Share $105.69 Unrealized @ Report Date -1.9%
DHR DANAHER CORPORATION COM 0.0%
Value $134K Shares 677 Share Price $197.56 Est. Cost/Share $260.47 Unrealized @ Report Date -24.4%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $133K Shares 4,367 Share Price $30.50 Est. Cost/Share $27.69 Unrealized @ Report Date +10.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $133K Shares 975 Share Price $136.49 Est. Cost/Share $122.46 Unrealized @ Report Date +11.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $133K Shares 6,202 Share Price $21.40 Est. Cost/Share $20.54 Unrealized @ Report Date +4.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $133K Shares 4,671 Share Price $28.40 Est. Cost/Share $23.90 Unrealized @ Report Date +18.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $132K Shares 5,082 Share Price $26.03 Est. Cost/Share $18.98 Unrealized @ Report Date +37.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $132K Shares 1,334 Share Price $98.76 Est. Cost/Share $76.19 Unrealized @ Report Date +29.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value $132K Shares 4,034 Share Price $32.64 Est. Cost/Share $34.15 Unrealized @ Report Date -4.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $131K Shares 992 Share Price $132.34 Est. Cost/Share $129.52 Unrealized @ Report Date +2.2%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $131K Shares 2,638 Share Price $49.64 Est. Cost/Share $50.78 Unrealized @ Report Date -2.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $131K Shares 2,209 Share Price $59.22 Est. Cost/Share $54.03 Unrealized @ Report Date +9.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $130K Shares 664 Share Price $195.83 Est. Cost/Share $117.17 Unrealized @ Report Date +67.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $130K Shares 2,358 Share Price $55.12 Est. Cost/Share $47.25 Unrealized @ Report Date +16.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $130K Shares 1,675 Share Price $77.51 Est. Cost/Share $70.27 Unrealized @ Report Date +10.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $129K Shares 797 Share Price $161.74 Est. Cost/Share $133.52 Unrealized @ Report Date +21.1%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $129K Shares 2,477 Share Price $51.99 Est. Cost/Share $54.27 Unrealized @ Report Date -4.2%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $128K Shares 18,005 Share Price $7.13 Est. Cost/Share $8.90 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $128K Shares 1,354 Share Price $94.63 Est. Cost/Share $93.59 Unrealized @ Report Date +1.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $128K Shares 4,622 Share Price $27.67 Est. Cost/Share $26.66 Unrealized @ Report Date +3.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $128K Shares 9,381 Share Price $13.60 Est. Cost/Share $17.20 Unrealized @ Report Date -20.9%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $127K Shares 2,858 Share Price $44.41 Est. Cost/Share $43.48 Unrealized @ Report Date +2.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $127K Shares 11,796 Share Price $10.73 Est. Cost/Share $7.07 Unrealized @ Report Date +51.7%
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value $126K Shares 8,585 Share Price $14.70 Est. Cost/Share $12.93 Unrealized @ Report Date +13.6%
RDDT REDDIT INC CL A 0.0%
Value $126K Shares 835 Share Price $150.57 Est. Cost/Share $113.47 Unrealized @ Report Date +32.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $124K Shares 4,412 Share Price $28.12 Est. Cost/Share $22.01 Unrealized @ Report Date +27.8%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $124K Shares 2,434 Share Price $50.96 Est. Cost/Share $48.56 Unrealized @ Report Date +4.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $124K Shares 735 Share Price $168.68 Est. Cost/Share $178.71 Unrealized @ Report Date -5.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $124K Shares 1,240 Share Price $99.63 * Est. Cost/Share $90.21 Unrealized @ Report Date +5.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $123K Shares 853 Share Price $144.06 Est. Cost/Share $110.78 Unrealized @ Report Date +29.7%
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $123K Shares 21,706 Share Price $5.65 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $122K Shares 6,000 Share Price $20.38 Est. Cost/Share $18.67 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $122K Shares 1,173 Share Price $104.23 Est. Cost/Share $78.48 Unrealized @ Report Date +30.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $122K Shares 2,466 Share Price $49.55 Est. Cost/Share $46.03 Unrealized @ Report Date +7.6%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $122K Shares 9,513 Share Price $12.84 Est. Cost/Share $11.56 Unrealized @ Report Date —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $122K Shares 2,866 Share Price $42.55 Est. Cost/Share $39.75 Unrealized @ Report Date +7.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $122K Shares 1,183 Share Price $102.98 Est. Cost/Share $99.31 Unrealized @ Report Date +3.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $122K Shares 11,414 Share Price $10.66 Est. Cost/Share $9.29 Unrealized @ Report Date +14.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $122K Shares 1,535 Share Price $79.27 Est. Cost/Share $82.86 Unrealized @ Report Date -4.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $121K Shares 3,140 Share Price $38.40 Est. Cost/Share $39.78 Unrealized @ Report Date -3.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $120K Shares 2,170 Share Price $55.33 Est. Cost/Share $33.56 Unrealized @ Report Date +64.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $120K Shares 4,284 Share Price $27.97 Est. Cost/Share $27.80 Unrealized @ Report Date +0.9%
FDX FEDEX CORP COM 0.0%
Value $119K Shares 525 Share Price $227.52 Est. Cost/Share $196.17 Unrealized @ Report Date +14.6%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $119K Shares 17,529 Share Price $6.81 Est. Cost/Share $7.10 Unrealized @ Report Date —
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $119K Shares 2,333 Share Price $50.86 Est. Cost/Share $45.17 Unrealized @ Report Date +12.6%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $119K Shares 6,500 Share Price $18.24 Est. Cost/Share $17.35 Unrealized @ Report Date —
HUT HUT 8 CORP COM 0.0%
Value $118K Shares 6,360 Share Price $18.60 Est. Cost/Share $14.85 Unrealized @ Report Date +25.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $118K Shares 1,611 Share Price $73.22 Est. Cost/Share $56.29 Unrealized @ Report Date +29.1%
DOCU DOCUSIGN INC COM 0.0%
Value $117K Shares 1,508 Share Price $77.89 Est. Cost/Share $69.11 Unrealized @ Report Date +12.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $117K Shares 9,575 Share Price $12.24 Est. Cost/Share $8.67 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $117K Shares 1,847 Share Price $63.17 Est. Cost/Share $47.15 Unrealized @ Report Date +32.2%
ALAB ASTERA LABS INC COM 0.0%
Value $117K Shares 1,289 Share Price $90.42 Est. Cost/Share $79.21 Unrealized @ Report Date +14.1%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $116K Shares 8,500 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $116K Shares 722 Share Price $160.71 Est. Cost/Share $96.01 Unrealized @ Report Date +66.4%
TWLO TWILIO INC CL A 0.0%
Value $116K Shares 932 Share Price $124.36 Est. Cost/Share $91.36 Unrealized @ Report Date +36.1%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $116K Shares 8,000 Share Price $14.44 Est. Cost/Share $13.69 Unrealized @ Report Date —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $115K Shares 1,222 Share Price $93.96 Est. Cost/Share $73.23 Unrealized @ Report Date +28.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $114K Shares 218 Share Price $525.00 Est. Cost/Share $1073.70 Unrealized @ Report Date -51.2%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $114K Shares 8,488 Share Price $13.48 Est. Cost/Share $13.29 Unrealized @ Report Date —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $114K Shares 4,922 Share Price $23.24 Est. Cost/Share $23.23 Unrealized @ Report Date +0.1%
WPC WP CAREY INC COM 0.0%
Value $114K Shares 1,825 Share Price $62.38 Est. Cost/Share $58.28 Unrealized @ Report Date —
DGT SPDR GLOBAL DOW ETF 0.0%
Value $114K Shares 755 Share Price $150.64 Est. Cost/Share $139.53 Unrealized @ Report Date +8.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $113K Shares 834 Share Price $135.14 Est. Cost/Share $112.27 Unrealized @ Report Date +19.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $112K Shares 507 Share Price $221.15 Est. Cost/Share $185.19 Unrealized @ Report Date +17.2%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $112K Shares 4,074 Share Price $27.47 Est. Cost/Share $27.21 Unrealized @ Report Date +1.0%
LIF LIFE360 INC COM 0.0%
Value $111K Shares 1,700 Share Price $65.25 Est. Cost/Share $51.40 Unrealized @ Report Date +26.9%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value $111K Shares 2,722 Share Price $40.71 Est. Cost/Share $29.67 Unrealized @ Report Date +37.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $110K Shares 964 Share Price $114.43 Est. Cost/Share $116.93 Unrealized @ Report Date -2.1%
ZTS ZOETIS INC CL A 0.0%
Value $110K Shares 705 Share Price $156.12 Est. Cost/Share $181.53 Unrealized @ Report Date -14.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $109K Shares 679 Share Price $160.90 * Est. Cost/Share $151.67 Unrealized @ Report Date +3.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $108K Shares 1,360 Share Price $79.66 Est. Cost/Share $72.61 Unrealized @ Report Date +9.7%
CCI CROWN CASTLE INC COM 0.0%
Value $108K Shares 1,054 Share Price $102.73 * Est. Cost/Share $96.65 Unrealized @ Report Date +3.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $108K Shares 1,411 Share Price $76.67 Est. Cost/Share $72.38 Unrealized @ Report Date +5.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $108K Shares 2,506 Share Price $43.15 Est. Cost/Share $41.67 Unrealized @ Report Date +3.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $108K Shares 1,900 Share Price $56.91 Est. Cost/Share $45.96 Unrealized @ Report Date +23.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $108K Shares 3,426 Share Price $31.40 Est. Cost/Share $33.15 Unrealized @ Report Date -5.3%
INOD INNODATA INC COM NEW 0.0%
Value $108K Shares 2,100 Share Price $51.22 Est. Cost/Share $43.79 Unrealized @ Report Date +17.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $107K Shares 2,221 Share Price $48.32 Est. Cost/Share $44.91 Unrealized @ Report Date +7.6%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $107K Shares 4,838 Share Price $22.17 Est. Cost/Share $22.09 Unrealized @ Report Date —
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $107K Shares 1,064 Share Price $100.15 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $106K Shares 2,678 Share Price $39.64 Est. Cost/Share $36.85 Unrealized @ Report Date +7.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $106K Shares 3,177 Share Price $33.27 Est. Cost/Share $16.41 Unrealized @ Report Date +102.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $106K Shares 1,043 Share Price $101.26 Est. Cost/Share $104.33 Unrealized @ Report Date -3.0%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value $105K Shares 2,484 Share Price $42.44 Est. Cost/Share $43.42 Unrealized @ Report Date -2.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $105K Shares 1,096 Share Price $95.98 Est. Cost/Share $84.33 Unrealized @ Report Date +13.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $105K Shares 363 Share Price $287.98 Est. Cost/Share $221.49 Unrealized @ Report Date +30.0%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $104K Shares 2,840 Share Price $36.79 Est. Cost/Share $33.11 Unrealized @ Report Date +11.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $104K Shares 3,215 Share Price $32.44 Est. Cost/Share $29.38 Unrealized @ Report Date +9.3%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $104K Shares 4,549 Share Price $22.85 Est. Cost/Share $22.29 Unrealized @ Report Date +2.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $104K Shares 1,092 Share Price $95.06 Est. Cost/Share $71.00 Unrealized @ Report Date +33.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $104K Shares 703 Share Price $147.57 * Est. Cost/Share $122.12 Unrealized @ Report Date +18.0%
SCI SERVICE CORP INTL COM 0.0%
Value $103K Shares 1,271 Share Price $81.40 Est. Cost/Share $77.17 Unrealized @ Report Date +5.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $103K Shares 536 Share Price $192.88 Est. Cost/Share $184.54 Unrealized @ Report Date +4.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $103K Shares 814 Share Price $126.87 Est. Cost/Share $107.07 Unrealized @ Report Date +17.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $103K Shares 1,503 Share Price $68.60 * Est. Cost/Share $29.89 Unrealized @ Report Date -5.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $103K Shares 2,377 Share Price $43.36 Est. Cost/Share $35.29 Unrealized @ Report Date +22.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $103K Shares 1,456 Share Price $70.41 Est. Cost/Share $70.74 Unrealized @ Report Date -0.5%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $102K Shares 2,286 Share Price $44.79 Est. Cost/Share $41.19 Unrealized @ Report Date +8.7%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $102K Shares 8,485 Share Price $12.06 Est. Cost/Share $14.87 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $102K Shares 2,310 Share Price $44.29 Est. Cost/Share $31.68 Unrealized @ Report Date +39.8%
DOCS DOXIMITY INC CL A 0.0%
Value $102K Shares 1,667 Share Price $61.34 Est. Cost/Share $62.18 Unrealized @ Report Date -1.4%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $102K Shares 3,741 Share Price $27.26 Est. Cost/Share $24.79 Unrealized @ Report Date +10.0%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $101K Shares 3,230 Share Price $31.42 Est. Cost/Share $25.64 Unrealized @ Report Date +22.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $101K Shares 4,794 Share Price $21.02 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.8%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $99,509 Shares 4,129 Share Price $24.10 Est. Cost/Share $23.60 Unrealized @ Report Date —
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $99,022 Shares 1,540 Share Price $64.30 Est. Cost/Share $68.13 Unrealized @ Report Date -5.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $98,969 Shares 12,721 Share Price $7.78 Est. Cost/Share $6.32 Unrealized @ Report Date +23.2%
BCBP BCB BANCORP INC COM 0.0%
Value $97,874 Shares 11,624 Share Price $8.42 * Est. Cost/Share $10.70 Unrealized @ Report Date -25.1%
PSX PHILLIPS 66 COM 0.0%
Value $96,991 Shares 813 Share Price $119.30 Est. Cost/Share $126.01 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC CL A 0.0%
Value $96,864 Shares 1,731 Share Price $55.96 Est. Cost/Share $58.08 Unrealized @ Report Date -5.4%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $96,165 Shares 8,054 Share Price $11.94 Est. Cost/Share $6.99 Unrealized @ Report Date +70.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $96,163 Shares 213 Share Price $451.47 Est. Cost/Share $422.26 Unrealized @ Report Date +5.9%
RUM RUMBLE INC COM CL A 0.0%
Value $96,023 Shares 10,693 Share Price $8.98 Est. Cost/Share $8.93 Unrealized @ Report Date +0.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $95,899 Shares 3,186 Share Price $30.10 Est. Cost/Share $21.48 Unrealized @ Report Date —
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $95,884 Shares 1,549 Share Price $61.90 Est. Cost/Share $55.86 Unrealized @ Report Date +10.8%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $95,853 Shares 3,152 Share Price $30.41 Est. Cost/Share $30.43 Unrealized @ Report Date —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $95,825 Shares 3,340 Share Price $28.69 Est. Cost/Share $25.96 Unrealized @ Report Date +10.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $95,377 Shares 1,762 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $95,302 Shares 4,732 Share Price $20.14 Est. Cost/Share $19.99 Unrealized @ Report Date —
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $95,298 Shares 1,123 Share Price $84.86 Est. Cost/Share $88.16 Unrealized @ Report Date -3.7%
— TESLA INC COM 0.0%
Value $95,298 Shares 300 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $94,911 Shares 1,281 Share Price $74.09 Est. Cost/Share $82.50 Unrealized @ Report Date -10.3%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $94,830 Shares 2,969 Share Price $31.94 Est. Cost/Share $29.16 Unrealized @ Report Date +9.5%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $94,628 Shares 4,155 Share Price $22.77 Est. Cost/Share $21.03 Unrealized @ Report Date —
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value $94,495 Shares 3,675 Share Price $25.71 Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $94,254 Shares 4,067 Share Price $23.18 Est. Cost/Share $23.85 Unrealized @ Report Date -2.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $93,949 Shares 1,053 Share Price $89.22 Est. Cost/Share $74.47 Unrealized @ Report Date +19.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $93,356 Shares 1,109 Share Price $84.18 Est. Cost/Share $80.63 Unrealized @ Report Date +2.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $92,946 Shares 880 Share Price $105.62 Est. Cost/Share $70.24 Unrealized @ Report Date +50.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $92,895 Shares 1,468 Share Price $63.28 Est. Cost/Share $64.28 Unrealized @ Report Date -1.6%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value $92,708 Shares 11,459 Share Price $8.09 Est. Cost/Share $7.25 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $92,432 Shares 1,391 Share Price $66.45 Est. Cost/Share $56.17 Unrealized @ Report Date +18.3%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $92,250 Shares 17,115 Share Price $5.39 Est. Cost/Share $5.17 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $91,960 Shares 1,437 Share Price $63.99 Est. Cost/Share $70.41 Unrealized @ Report Date -9.2%
EIX EDISON INTL COM 0.0%
Value $91,745 Shares 1,778 Share Price $51.60 * Est. Cost/Share $55.25 Unrealized @ Report Date -9.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $91,427 Shares 1,169 Share Price $78.21 Est. Cost/Share $74.17 Unrealized @ Report Date +5.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $91,357 Shares 1,180 Share Price $77.42 Est. Cost/Share $84.43 Unrealized @ Report Date -8.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $91,313 Shares 2,129 Share Price $42.89 Est. Cost/Share $40.44 Unrealized @ Report Date +6.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $91,153 Shares 1,973 Share Price $46.20 Est. Cost/Share $40.20 Unrealized @ Report Date +14.9%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $91,141 Shares 12,553 Share Price $7.26 Est. Cost/Share $6.69 Unrealized @ Report Date —
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $90,975 Shares 75 Share Price $1213.00 Est. Cost/Share $1259.23 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $89,997 Shares 6,456 Share Price $13.94 Est. Cost/Share $13.03 Unrealized @ Report Date +6.5%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $89,860 Shares 1,090 Share Price $82.44 Est. Cost/Share $70.03 Unrealized @ Report Date +17.7%
DXCM DEXCOM INC COM 0.0%
Value $89,821 Shares 1,029 Share Price $87.29 Est. Cost/Share $81.95 Unrealized @ Report Date +6.5%
TALO TALOS ENERGY INC COM 0.0%
Value $89,040 Shares 10,500 Share Price $8.48 Est. Cost/Share $8.01 Unrealized @ Report Date +5.8%
CENX CENTURY ALUM CO COM 0.0%
Value $88,208 Shares 4,895 Share Price $18.02 Est. Cost/Share $19.21 Unrealized @ Report Date -6.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $88,203 Shares 3,669 Share Price $24.04 Est. Cost/Share $24.54 Unrealized @ Report Date -2.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $88,112 Shares 1,210 Share Price $72.82 Est. Cost/Share $60.20 Unrealized @ Report Date +21.0%
EQT EQT CORP COM 0.0%
Value $88,063 Shares 1,510 Share Price $58.32 Est. Cost/Share $50.59 Unrealized @ Report Date +14.6%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $87,677 Shares 1,762 Share Price $49.76 Est. Cost/Share $46.17 Unrealized @ Report Date +7.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $87,532 Shares 1,102 Share Price $79.43 Est. Cost/Share $74.87 Unrealized @ Report Date +4.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $87,405 Shares 528 Share Price $165.54 Est. Cost/Share $204.87 Unrealized @ Report Date -19.2%
— DOLE PLC ORD SHS 0.0%
Value $87,326 Shares 6,242 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $87,251 Shares 1,251 Share Price $69.75 Est. Cost/Share $73.40 Unrealized @ Report Date -5.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $86,828 Shares 1,047 Share Price $82.93 Est. Cost/Share $92.79 Unrealized @ Report Date -10.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $86,621 Shares 3,867 Share Price $22.40 Est. Cost/Share $28.92 Unrealized @ Report Date -22.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $86,511 Shares 673 Share Price $128.55 Est. Cost/Share $119.28 Unrealized @ Report Date +7.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $86,367 Shares 1,212 Share Price $71.26 Est. Cost/Share $64.85 Unrealized @ Report Date +9.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $85,927 Shares 1,133 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $85,720 Shares 1,962 Share Price $43.69 Est. Cost/Share $33.86 Unrealized @ Report Date +29.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $85,658 Shares 361 Share Price $237.28 Est. Cost/Share $189.53 Unrealized @ Report Date +25.2%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $85,444 Shares 13,715 Share Price $6.23 Est. Cost/Share $8.12 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $85,237 Shares 2,320 Share Price $36.74 Est. Cost/Share $32.50 Unrealized @ Report Date +11.8%
XYZ BLOCK INC CL A 0.0%
Value $84,980 Shares 1,251 Share Price $67.93 Est. Cost/Share $78.52 Unrealized @ Report Date -13.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $84,669 Shares 2,598 Share Price $32.59 Est. Cost/Share $33.67 Unrealized @ Report Date -3.2%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $83,908 Shares 5,416 Share Price $15.49 Est. Cost/Share $16.45 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $83,683 Shares 2,830 Share Price $29.57 Est. Cost/Share $30.56 Unrealized @ Report Date -3.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $82,830 Shares 2,608 Share Price $31.76 Est. Cost/Share $32.23 Unrealized @ Report Date -1.5%
— NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value $82,583 Shares 1,950 Share Price $42.35 Est. Cost/Share $44.80 Unrealized @ Report Date —
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $82,576 Shares 6,992 Share Price $11.81 Est. Cost/Share $11.15 Unrealized @ Report Date +5.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $82,444 Shares 5,392 Share Price $15.29 Est. Cost/Share $19.43 Unrealized @ Report Date -21.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $82,351 Shares 289 Share Price $284.95 Est. Cost/Share $181.60 Unrealized @ Report Date +56.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $82,342 Shares 1,775 Share Price $46.39 Est. Cost/Share $38.91 Unrealized @ Report Date +19.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $82,028 Shares 1,957 Share Price $41.92 Est. Cost/Share $37.01 Unrealized @ Report Date +13.3%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $81,599 Shares 6,210 Share Price $13.14 Est. Cost/Share $13.12 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $81,250 Shares 550 Share Price $147.73 Est. Cost/Share $64.20 Unrealized @ Report Date +129.9%
NVR NVR INC COM 0.0%
Value $81,242 Shares 11 Share Price $7385.64 Est. Cost/Share $8374.95 Unrealized @ Report Date -11.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $81,041 Shares 497 Share Price $163.06 Est. Cost/Share $54.41 Unrealized @ Report Date +199.7%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $81,022 Shares 1,073 Share Price $75.51 Est. Cost/Share $75.28 Unrealized @ Report Date +0.3%
PII POLARIS INC COM 0.0%
Value $80,650 Shares 1,983 Share Price $40.67 Est. Cost/Share $80.58 Unrealized @ Report Date -49.6%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $80,481 Shares 2,512 Share Price $32.04 Est. Cost/Share $28.39 Unrealized @ Report Date +12.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $80,354 Shares 2,023 Share Price $39.72 Est. Cost/Share $40.77 Unrealized @ Report Date -2.6%
BKH BLACK HILLS CORP COM 0.0%
Value $79,886 Shares 1,424 Share Price $56.10 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $79,872 Shares 6,400 Share Price $12.48 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PCM FD INC COM 0.0%
Value $78,903 Shares 12,465 Share Price $6.33 Est. Cost/Share $10.58 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $78,848 Shares 18,001 Share Price $4.38 Est. Cost/Share $4.28 Unrealized @ Report Date +2.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $78,216 Shares 411 Share Price $190.31 Est. Cost/Share $149.52 Unrealized @ Report Date +26.7%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $77,897 Shares 2,003 Share Price $38.89 Est. Cost/Share $35.97 Unrealized @ Report Date +8.1%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $77,682 Shares 6,155 Share Price $12.62 Est. Cost/Share $10.98 Unrealized @ Report Date —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $77,638 Shares 1,578 Share Price $49.20 Est. Cost/Share $48.40 Unrealized @ Report Date +1.7%
MTB M & T BK CORP COM 0.0%
Value $77,596 Shares 400 Share Price $193.99 Est. Cost/Share $174.28 Unrealized @ Report Date +9.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $77,575 Shares 893 Share Price $86.87 Est. Cost/Share $81.31 Unrealized @ Report Date +6.8%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $77,441 Shares 3,039 Share Price $25.48 Est. Cost/Share $25.24 Unrealized @ Report Date +1.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $76,579 Shares 878 Share Price $87.22 Est. Cost/Share $84.30 Unrealized @ Report Date +3.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $76,493 Shares 2,223 Share Price $34.41 Est. Cost/Share $28.14 Unrealized @ Report Date +22.3%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $76,416 Shares 6,400 Share Price $11.94 Est. Cost/Share $11.89 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $75,744 Shares 2,066 Share Price $36.66 Est. Cost/Share $38.70 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $75,442 Shares 14,939 Share Price $5.05 Est. Cost/Share $4.31 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $75,360 Shares 586 Share Price $128.60 Est. Cost/Share $114.58 Unrealized @ Report Date +12.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $75,272 Shares 1,662 Share Price $45.29 Est. Cost/Share $41.02 Unrealized @ Report Date +10.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $75,243 Shares 1,253 Share Price $60.05 Est. Cost/Share $56.30 Unrealized @ Report Date +6.7%
EBF ENNIS INC COM 0.0%
Value $75,172 Shares 4,144 Share Price $18.14 * Est. Cost/Share $19.64 Unrealized @ Report Date -11.4%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $75,107 Shares 1,281 Share Price $58.63 Est. Cost/Share $52.58 Unrealized @ Report Date +11.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $74,544 Shares 14,226 Share Price $5.24 Est. Cost/Share $4.67 Unrealized @ Report Date +12.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $74,523 Shares 4,446 Share Price $16.76 Est. Cost/Share $13.88 Unrealized @ Report Date +18.6%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $74,268 Shares 8,905 Share Price $8.34 Est. Cost/Share $9.54 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $74,199 Shares 4,059 Share Price $18.28 Est. Cost/Share $21.80 Unrealized @ Report Date -16.2%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $74,187 Shares 2,088 Share Price $35.53 Est. Cost/Share $34.22 Unrealized @ Report Date +3.8%
EXC EXELON CORP COM 0.0%
Value $73,952 Shares 1,703 Share Price $43.42 Est. Cost/Share $34.47 Unrealized @ Report Date +23.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $73,851 Shares 1,972 Share Price $37.45 Est. Cost/Share $37.12 Unrealized @ Report Date +0.9%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $73,408 Shares 1,229 Share Price $59.73 Est. Cost/Share $49.66 Unrealized @ Report Date +20.3%
WRB BERKLEY W R CORP COM 0.0%
Value $73,029 Shares 994 Share Price $73.47 Est. Cost/Share $64.80 Unrealized @ Report Date +11.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $72,861 Shares 2,053 Share Price $35.49 Est. Cost/Share $30.18 Unrealized @ Report Date +17.6%
DVA DAVITA INC COM 0.0%
Value $72,650 Shares 510 Share Price $142.45 Est. Cost/Share $157.11 Unrealized @ Report Date -9.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $72,467 Shares 6,511 Share Price $11.13 Est. Cost/Share $11.87 Unrealized @ Report Date -6.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $72,293 Shares 332 Share Price $217.75 Est. Cost/Share $181.98 Unrealized @ Report Date +18.7%
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $72,040 Shares 2,492 Share Price $28.91 Est. Cost/Share $27.59 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $71,815 Shares 2,088 Share Price $34.39 Est. Cost/Share $38.28 Unrealized @ Report Date -10.2%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $71,370 Shares 11,895 Share Price $6.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $70,856 Shares 1,537 Share Price $46.10 Est. Cost/Share $45.30 Unrealized @ Report Date +1.8%
RPM RPM INTL INC COM 0.0%
Value $70,847 Shares 645 Share Price $109.84 Est. Cost/Share $120.07 Unrealized @ Report Date -8.5%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $70,218 Shares 2,136 Share Price $32.87 Est. Cost/Share $28.18 Unrealized @ Report Date +16.6%
AMZA INFRACAP MLP ETF 0.0%
Value $70,143 Shares 1,618 Share Price $43.35 Est. Cost/Share $44.56 Unrealized @ Report Date -2.7%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $69,870 Shares 715 Share Price $97.72 * Est. Cost/Share $37.10 Unrealized @ Report Date +31.7%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $69,825 Shares 2,553 Share Price $27.35 Est. Cost/Share $25.20 Unrealized @ Report Date +8.5%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $69,508 Shares 6,296 Share Price $11.04 Est. Cost/Share $9.77 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $69,428 Shares 1,135 Share Price $61.17 Est. Cost/Share $64.69 Unrealized @ Report Date —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $69,096 Shares 2,007 Share Price $34.43 Est. Cost/Share $30.56 Unrealized @ Report Date +12.6%
WULF TERAWULF INC COM 0.0%
Value $68,985 Shares 15,750 Share Price $4.38 Est. Cost/Share $4.11 Unrealized @ Report Date +6.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $68,544 Shares 879 Share Price $77.98 Est. Cost/Share $66.36 Unrealized @ Report Date +17.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $68,423 Shares 691 Share Price $99.02 Est. Cost/Share $89.78 Unrealized @ Report Date +9.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $68,054 Shares 1,366 Share Price $49.82 Est. Cost/Share $49.83 Unrealized @ Report Date -0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $68,047 Shares 344 Share Price $197.81 Est. Cost/Share $206.51 Unrealized @ Report Date -5.2%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $68,001 Shares 1,884 Share Price $36.09 Est. Cost/Share $33.02 Unrealized @ Report Date +9.3%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $67,824 Shares 785 Share Price $86.40 Est. Cost/Share $83.89 Unrealized @ Report Date +3.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $67,637 Shares 1,035 Share Price $65.35 Est. Cost/Share $64.30 Unrealized @ Report Date +1.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $67,597 Shares 608 Share Price $111.18 Est. Cost/Share $82.26 Unrealized @ Report Date +35.2%
PINS PINTEREST INC CL A 0.0%
Value $67,058 Shares 1,870 Share Price $35.86 Est. Cost/Share $33.65 Unrealized @ Report Date +6.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $66,862 Shares 13,240 Share Price $5.05 Est. Cost/Share $6.89 Unrealized @ Report Date —
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $66,730 Shares 1,333 Share Price $50.06 Est. Cost/Share $47.20 Unrealized @ Report Date +6.1%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $66,686 Shares 5,255 Share Price $12.69 Est. Cost/Share $13.97 Unrealized @ Report Date —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $66,671 Shares 2,630 Share Price $25.35 Est. Cost/Share $23.83 Unrealized @ Report Date +6.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $66,634 Shares 5,814 Share Price $11.46 Est. Cost/Share $8.15 Unrealized @ Report Date +40.6%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $66,155 Shares 904 Share Price $73.18 Est. Cost/Share $66.67 Unrealized @ Report Date +9.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $65,811 Shares 301 Share Price $218.64 Est. Cost/Share $218.17 Unrealized @ Report Date -0.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $65,540 Shares 2,753 Share Price $23.81 Est. Cost/Share $23.52 Unrealized @ Report Date +1.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $65,403 Shares 1,300 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
XPEV XPENG INC ADS 0.0%
Value $65,351 Shares 3,655 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date -0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $64,909 Shares 369 Share Price $175.91 Est. Cost/Share $209.91 Unrealized @ Report Date -17.3%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $64,761 Shares 934 Share Price $69.34 Est. Cost/Share $68.38 Unrealized @ Report Date +1.4%
TFSL TFS FINL CORP COM 0.0%
Value $64,750 Shares 5,000 Share Price $12.95 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $64,315 Shares 245 Share Price $262.51 Est. Cost/Share $218.11 Unrealized @ Report Date +19.7%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $64,240 Shares 4,400 Share Price $14.60 Est. Cost/Share $15.53 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $64,223 Shares 870 Share Price $73.82 Est. Cost/Share $61.69 Unrealized @ Report Date +17.5%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $64,028 Shares 1,780 Share Price $35.97 Est. Cost/Share $35.11 Unrealized @ Report Date +2.4%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $63,979 Shares 4,770 Share Price $13.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $63,878 Shares 293 Share Price $218.01 Est. Cost/Share $191.77 Unrealized @ Report Date +12.0%
KBE SPDR S&P BANK ETF 0.0%
Value $63,845 Shares 1,145 Share Price $55.76 Est. Cost/Share $40.28 Unrealized @ Report Date +38.4%
QRVO QORVO INC COM 0.0%
Value $63,683 Shares 750 Share Price $84.91 Est. Cost/Share $72.56 Unrealized @ Report Date +17.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $63,586 Shares 1,106 Share Price $57.49 Est. Cost/Share $53.72 Unrealized @ Report Date +7.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $63,308 Shares 2,935 Share Price $21.57 Est. Cost/Share $20.69 Unrealized @ Report Date +4.2%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF 0.0%
Value $63,242 Shares 1,645 Share Price $38.44 Est. Cost/Share $36.31 Unrealized @ Report Date +5.9%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $62,797 Shares 1,689 Share Price $37.18 Est. Cost/Share $31.26 Unrealized @ Report Date +18.9%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $62,494 Shares 1,250 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $62,460 Shares 1,200 Share Price $52.05 Est. Cost/Share $48.84 Unrealized @ Report Date +6.6%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $62,415 Shares 4,500 Share Price $13.87 Est. Cost/Share $15.31 Unrealized @ Report Date -9.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $62,186 Shares 361 Share Price $172.26 Est. Cost/Share $185.33 Unrealized @ Report Date -7.1%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $62,139 Shares 1,514 Share Price $41.04 Est. Cost/Share $41.01 Unrealized @ Report Date +0.1%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $61,913 Shares 1,671 Share Price $37.05 Est. Cost/Share $34.01 Unrealized @ Report Date +8.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $61,641 Shares 3,463 Share Price $17.80 Est. Cost/Share $17.74 Unrealized @ Report Date +0.4%
BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%
Value $61,607 Shares 1,682 Share Price $36.63 Est. Cost/Share $34.11 Unrealized @ Report Date +7.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $61,477 Shares 1,173 Share Price $52.41 Est. Cost/Share $71.24 Unrealized @ Report Date -26.4%
— PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value $61,346 Shares 7,400 Share Price $8.29 Est. Cost/Share $8.39 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $61,327 Shares 461 Share Price $133.03 Est. Cost/Share $132.30 Unrealized @ Report Date +0.3%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $61,309 Shares 2,131 Share Price $28.77 Est. Cost/Share $28.30 Unrealized @ Report Date +1.6%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $61,110 Shares 6,760 Share Price $9.04 Est. Cost/Share $8.35 Unrealized @ Report Date —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $61,109 Shares 1,911 Share Price $31.98 Est. Cost/Share $28.29 Unrealized @ Report Date +13.0%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $61,072 Shares 2,161 Share Price $28.26 Est. Cost/Share $23.53 Unrealized @ Report Date +20.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $61,043 Shares 279 Share Price $218.79 Est. Cost/Share $225.37 Unrealized @ Report Date -3.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $61,014 Shares 198 Share Price $308.15 Est. Cost/Share $279.06 Unrealized @ Report Date +10.4%
SNPS SYNOPSYS INC COM 0.0%
Value $61,009 Shares 119 Share Price $512.68 Est. Cost/Share $527.39 Unrealized @ Report Date -2.8%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $60,711 Shares 8,748 Share Price $6.94 Est. Cost/Share $6.27 Unrealized @ Report Date +10.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $60,657 Shares 1,082 Share Price $56.06 * Est. Cost/Share $47.30 Unrealized @ Report Date +12.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $60,599 Shares 422 Share Price $143.60 Est. Cost/Share $165.57 Unrealized @ Report Date -13.8%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $60,587 Shares 478 Share Price $126.75 Est. Cost/Share $115.36 Unrealized @ Report Date +9.9%
CF CF INDS HLDGS INC COM 0.0%
Value $60,536 Shares 658 Share Price $92.00 Est. Cost/Share $74.85 Unrealized @ Report Date +21.5%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $60,390 Shares 816 Share Price $74.01 * Est. Cost/Share $29.06 Unrealized @ Report Date +27.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $59,999 Shares 2,460 Share Price $24.39 Est. Cost/Share $17.49 Unrealized @ Report Date +39.4%
BKE BUCKLE INC COM 0.0%
Value $59,862 Shares 1,320 Share Price $45.35 * Est. Cost/Share $35.24 Unrealized @ Report Date +19.3%
BIZD VANECK BDC INCOME ETF 0.0%
Value $59,845 Shares 3,676 Share Price $16.28 Est. Cost/Share $16.67 Unrealized @ Report Date -2.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $59,838 Shares 3,156 Share Price $18.96 Est. Cost/Share $20.29 Unrealized @ Report Date -6.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $59,809 Shares 11,820 Share Price $5.06 Est. Cost/Share $4.91 Unrealized @ Report Date +3.0%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $59,556 Shares 1,158 Share Price $51.43 Est. Cost/Share $51.76 Unrealized @ Report Date -0.6%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $59,524 Shares 1,402 Share Price $42.46 Est. Cost/Share $42.53 Unrealized @ Report Date -0.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $59,516 Shares 729 Share Price $81.64 Est. Cost/Share $79.59 Unrealized @ Report Date +2.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $59,428 Shares 141 Share Price $421.48 Est. Cost/Share $422.27 Unrealized @ Report Date -1.0%
MDU MDU RES GROUP INC COM 0.0%
Value $59,329 Shares 3,559 Share Price $16.67 Est. Cost/Share $13.98 Unrealized @ Report Date +17.4%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $59,312 Shares 1,478 Share Price $40.13 Est. Cost/Share $39.77 Unrealized @ Report Date +0.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $59,176 Shares 346 Share Price $171.03 Est. Cost/Share $126.29 Unrealized @ Report Date +35.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $59,133 Shares 1,750 Share Price $33.79 Est. Cost/Share $29.31 Unrealized @ Report Date +15.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $58,918 Shares 28,463 Share Price $2.07 Est. Cost/Share $1.94 Unrealized @ Report Date +6.8%
ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%
Value $58,860 Shares 4,360 Share Price $13.50 * Est. Cost/Share $16.12 Unrealized @ Report Date -7.5%
NDAQ NASDAQ INC COM 0.0%
Value $58,570 Shares 655 Share Price $89.42 Est. Cost/Share $69.05 Unrealized @ Report Date +28.7%
— INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value $58,387 Shares 2,444 Share Price $23.89 Est. Cost/Share $23.92 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST PREM INC 40 BARR 0.0%
Value $58,267 Shares 2,349 Share Price $24.81 Est. Cost/Share $24.85 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $58,045 Shares 713 Share Price $81.41 Est. Cost/Share $79.43 Unrealized @ Report Date +1.3%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $57,829 Shares 3,910 Share Price $14.79 Est. Cost/Share $16.35 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $57,701 Shares 6,278 Share Price $9.19 Est. Cost/Share $9.40 Unrealized @ Report Date —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $57,241 Shares 1,945 Share Price $29.43 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $57,147 Shares 1,903 Share Price $30.03 Est. Cost/Share $29.48 Unrealized @ Report Date —
FSK FS KKR CAP CORP COM 0.0%
Value $56,977 Shares 2,745 Share Price $20.76 * Est. Cost/Share $16.02 Unrealized @ Report Date +18.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $56,478 Shares 889 Share Price $63.53 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $56,427 Shares 3,070 Share Price $18.38 Est. Cost/Share $19.94 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $56,372 Shares 188 Share Price $299.85 Est. Cost/Share $248.04 Unrealized @ Report Date +20.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $56,357 Shares 2,584 Share Price $21.81 Est. Cost/Share $22.41 Unrealized @ Report Date -2.7%
NTAP NETAPP INC COM 0.0%
Value $55,832 Shares 524 Share Price $106.55 Est. Cost/Share $116.34 Unrealized @ Report Date -9.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $55,808 Shares 1,072 Share Price $52.06 Est. Cost/Share $30.08 Unrealized @ Report Date +73.1%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $55,689 Shares 4,433 Share Price $12.56 Est. Cost/Share $13.33 Unrealized @ Report Date —
— GABELLI EQUITY TR INC COM 0.0%
Value $55,651 Shares 9,562 Share Price $5.82 Est. Cost/Share $5.49 Unrealized @ Report Date —
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $55,439 Shares 1,248 Share Price $44.42 Est. Cost/Share $38.44 Unrealized @ Report Date +15.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $55,323 Shares 195 Share Price $283.71 * Est. Cost/Share $275.81 Unrealized @ Report Date +0.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $55,293 Shares 1,693 Share Price $32.66 Est. Cost/Share $27.47 Unrealized @ Report Date +18.9%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $55,227 Shares 2,184 Share Price $25.29 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $54,974 Shares 103 Share Price $533.73 Est. Cost/Share $410.24 Unrealized @ Report Date +29.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $54,807 Shares 690 Share Price $79.43 Est. Cost/Share $72.64 Unrealized @ Report Date +9.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $54,640 Shares 394 Share Price $138.68 Est. Cost/Share $119.36 Unrealized @ Report Date +16.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $54,435 Shares 300 Share Price $181.45 Est. Cost/Share $153.71 Unrealized @ Report Date +18.0%
USB US BANCORP DEL COM NEW 0.0%
Value $54,391 Shares 1,202 Share Price $45.25 * Est. Cost/Share $43.01 Unrealized @ Report Date +3.1%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $54,154 Shares 627 Share Price $86.37 Est. Cost/Share $65.21 Unrealized @ Report Date +32.4%
XEL XCEL ENERGY INC COM 0.0%
Value $54,135 Shares 794 Share Price $68.18 Est. Cost/Share $54.16 Unrealized @ Report Date +23.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $54,017 Shares 391 Share Price $138.15 Est. Cost/Share $107.08 Unrealized @ Report Date +29.0%
AAA ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF 0.0%
Value $53,948 Shares 2,161 Share Price $24.96 Est. Cost/Share $25.07 Unrealized @ Report Date —
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $53,922 Shares 1,075 Share Price $50.16 Est. Cost/Share $50.63 Unrealized @ Report Date -0.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $53,807 Shares 1,249 Share Price $43.08 * Est. Cost/Share $36.43 Unrealized @ Report Date +15.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $53,804 Shares 4,210 Share Price $12.78 * Est. Cost/Share $11.52 Unrealized @ Report Date +5.6%
OGE OGE ENERGY CORP COM 0.0%
Value $53,770 Shares 1,211 Share Price $44.40 Est. Cost/Share $39.15 Unrealized @ Report Date +13.4%
COHR COHERENT CORP COM 0.0%
Value $53,526 Shares 600 Share Price $89.21 Est. Cost/Share $72.34 Unrealized @ Report Date +23.3%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $53,489 Shares 1,032 Share Price $51.83 Est. Cost/Share $52.52 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $53,432 Shares 1,438 Share Price $37.16 Est. Cost/Share $37.95 Unrealized @ Report Date -2.1%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $53,303 Shares 746 Share Price $71.45 Est. Cost/Share $67.60 Unrealized @ Report Date +5.6%
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value $53,292 Shares 2,022 Share Price $26.36 Est. Cost/Share $25.63 Unrealized @ Report Date +2.8%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $53,256 Shares 1,244 Share Price $42.81 Est. Cost/Share $37.45 Unrealized @ Report Date +14.3%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $53,158 Shares 1,276 Share Price $41.66 Est. Cost/Share $36.86 Unrealized @ Report Date +13.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $53,124 Shares 188 Share Price $282.57 * Est. Cost/Share $263.27 Unrealized @ Report Date +5.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $53,090 Shares 801 Share Price $66.28 Est. Cost/Share $65.18 Unrealized @ Report Date +1.7%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $53,030 Shares 1,911 Share Price $27.75 Est. Cost/Share $27.90 Unrealized @ Report Date -0.5%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $52,991 Shares 1,177 Share Price $45.02 Est. Cost/Share $39.79 Unrealized @ Report Date +13.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $52,965 Shares 1,248 Share Price $42.44 Est. Cost/Share $43.36 Unrealized @ Report Date -2.1%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $52,814 Shares 1,183 Share Price $44.64 Est. Cost/Share $39.00 Unrealized @ Report Date +14.5%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $52,703 Shares 1,243 Share Price $42.40 Est. Cost/Share $37.93 Unrealized @ Report Date +11.8%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $52,691 Shares 1,283 Share Price $41.07 Est. Cost/Share $37.51 Unrealized @ Report Date +9.5%
UI UBIQUITI INC COM 0.0%
Value $52,691 Shares 128 Share Price $411.65 Est. Cost/Share $275.68 Unrealized @ Report Date +49.3%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $52,562 Shares 1,394 Share Price $37.71 Est. Cost/Share $33.68 Unrealized @ Report Date +11.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $52,548 Shares 869 Share Price $60.47 Est. Cost/Share $58.61 Unrealized @ Report Date +1.6%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $52,437 Shares 1,300 Share Price $40.34 Est. Cost/Share $35.92 Unrealized @ Report Date +12.3%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $52,391 Shares 1,324 Share Price $39.57 Est. Cost/Share $34.95 Unrealized @ Report Date +13.2%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $52,286 Shares 1,170 Share Price $44.69 Est. Cost/Share $40.15 Unrealized @ Report Date +11.3%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $52,285 Shares 1,252 Share Price $41.76 Est. Cost/Share $37.24 Unrealized @ Report Date +12.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $52,237 Shares 610 Share Price $85.63 Est. Cost/Share $72.50 Unrealized @ Report Date +16.8%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $52,085 Shares 5,541 Share Price $9.40 Est. Cost/Share $5.28 Unrealized @ Report Date —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,994 Shares 2,290 Share Price $22.70 Est. Cost/Share $22.29 Unrealized @ Report Date +1.8%
— ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value $51,759 Shares 8,100 Share Price $6.39 Est. Cost/Share $6.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.0%
Value $51,751 Shares 291 Share Price $177.84 Est. Cost/Share $145.95 Unrealized @ Report Date +21.8%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $51,688 Shares 1,791 Share Price $28.86 Est. Cost/Share $25.33 Unrealized @ Report Date +13.9%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $51,668 Shares 1,761 Share Price $29.34 Est. Cost/Share $27.84 Unrealized @ Report Date +5.4%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $51,604 Shares 857 Share Price $60.21 Est. Cost/Share $64.88 Unrealized @ Report Date -7.2%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $51,510 Shares 1,103 Share Price $46.70 Est. Cost/Share $46.71 Unrealized @ Report Date -0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $51,470 Shares 1,355 Share Price $37.99 Est. Cost/Share $34.58 Unrealized @ Report Date +9.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $51,356 Shares 1,050 Share Price $48.91 Est. Cost/Share $53.02 Unrealized @ Report Date -8.2%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $51,256 Shares 1,330 Share Price $38.54 Est. Cost/Share $34.58 Unrealized @ Report Date —
— INNODATA INC COM NEW 0.0%
Value $51,220 Shares 1,000 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $51,102 Shares 1,172 Share Price $43.60 Est. Cost/Share $36.20 Unrealized @ Report Date +20.4%
AEE AMEREN CORP COM 0.0%
Value $50,901 Shares 530 Share Price $96.04 Est. Cost/Share $77.19 Unrealized @ Report Date +22.6%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $50,816 Shares 1,124 Share Price $45.21 Est. Cost/Share $46.50 Unrealized @ Report Date -2.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $50,778 Shares 700 Share Price $72.54 Est. Cost/Share $40.64 Unrealized @ Report Date +78.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $50,525 Shares 1,101 Share Price $45.89 Est. Cost/Share $46.09 Unrealized @ Report Date -0.4%
WING WINGSTOP INC COM 0.0%
Value $50,511 Shares 150 Share Price $336.74 Est. Cost/Share $295.46 Unrealized @ Report Date +14.0%
EAT BRINKER INTL INC COM 0.0%
Value $50,312 Shares 279 Share Price $180.33 Est. Cost/Share $150.36 Unrealized @ Report Date +19.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $50,254 Shares 375 Share Price $134.01 Est. Cost/Share $109.63 Unrealized @ Report Date +22.2%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $49,971 Shares 954 Share Price $52.38 Est. Cost/Share $51.50 Unrealized @ Report Date +1.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $49,800 Shares 6,000 Share Price $8.30 Est. Cost/Share $7.44 Unrealized @ Report Date +11.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $49,686 Shares 935 Share Price $53.14 Est. Cost/Share $51.34 Unrealized @ Report Date +3.5%
NTNX NUTANIX INC CL A 0.0%
Value $49,610 Shares 649 Share Price $76.44 Est. Cost/Share $57.94 Unrealized @ Report Date +31.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $49,588 Shares 4,400 Share Price $11.27 Est. Cost/Share $11.23 Unrealized @ Report Date +0.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $49,566 Shares 778 Share Price $63.71 Est. Cost/Share $60.20 Unrealized @ Report Date +5.8%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $49,550 Shares 857 Share Price $57.82 Est. Cost/Share $52.39 Unrealized @ Report Date +10.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $49,515 Shares 408 Share Price $121.36 Est. Cost/Share $133.60 Unrealized @ Report Date —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $49,479 Shares 437 Share Price $113.22 Est. Cost/Share $104.56 Unrealized @ Report Date +8.3%
SAM BOSTON BEER INC CL A 0.0%
Value $49,229 Shares 258 Share Price $190.81 Est. Cost/Share $273.99 Unrealized @ Report Date -30.4%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $48,941 Shares 1,170 Share Price $41.83 Est. Cost/Share $41.22 Unrealized @ Report Date +1.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $48,837 Shares 508 Share Price $96.14 Est. Cost/Share $102.63 Unrealized @ Report Date -7.0%
HCRB HARTFORD CORE BOND ETF 0.0%
Value $48,761 Shares 1,390 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $48,301 Shares 2,112 Share Price $22.87 Est. Cost/Share $21.70 Unrealized @ Report Date +5.4%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $48,087 Shares 3,381 Share Price $14.22 Est. Cost/Share $14.82 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $48,066 Shares 591 Share Price $81.33 Est. Cost/Share $65.25 Unrealized @ Report Date +24.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $47,960 Shares 2,739 Share Price $17.51 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
BROS DUTCH BROS INC CL A 0.0%
Value $47,927 Shares 701 Share Price $68.37 Est. Cost/Share $64.67 Unrealized @ Report Date +5.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $47,693 Shares 1,242 Share Price $38.40 Est. Cost/Share $44.55 Unrealized @ Report Date -13.8%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $47,680 Shares 2,980 Share Price $16.00 Est. Cost/Share $13.14 Unrealized @ Report Date +21.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $47,537 Shares 212 Share Price $224.23 Est. Cost/Share $142.32 Unrealized @ Report Date +57.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $47,527 Shares 26 Share Price $1827.96 Est. Cost/Share $1743.04 Unrealized @ Report Date +4.9%
DY DYCOM INDS INC COM 0.0%
Value $47,412 Shares 194 Share Price $244.39 Est. Cost/Share $179.69 Unrealized @ Report Date +36.0%
GRC GORMAN RUPP CO COM 0.0%
Value $47,121 Shares 1,283 Share Price $36.73 Est. Cost/Share $38.38 Unrealized @ Report Date -4.3%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $47,025 Shares 1,388 Share Price $33.88 Est. Cost/Share $31.92 Unrealized @ Report Date +6.1%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $46,871 Shares 5,385 Share Price $8.70 Est. Cost/Share $7.66 Unrealized @ Report Date —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $46,800 Shares 1,603 Share Price $29.20 Est. Cost/Share $27.73 Unrealized @ Report Date +5.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $46,773 Shares 1,355 Share Price $34.52 Est. Cost/Share $30.56 Unrealized @ Report Date +12.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $45,882 Shares 1,786 Share Price $25.69 Est. Cost/Share $29.39 Unrealized @ Report Date -14.1%
TFC TRUIST FINL CORP COM 0.0%
Value $45,827 Shares 1,066 Share Price $42.99 * Est. Cost/Share $39.33 Unrealized @ Report Date +6.7%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $45,541 Shares 1,752 Share Price $25.99 Est. Cost/Share $25.42 Unrealized @ Report Date +2.3%
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $45,474 Shares 15,363 Share Price $2.96 Est. Cost/Share $3.09 Unrealized @ Report Date —
AVPT AVEPOINT INC COM CL A 0.0%
Value $45,417 Shares 2,352 Share Price $19.31 Est. Cost/Share $11.80 Unrealized @ Report Date +63.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $45,360 Shares 963 Share Price $47.10 Est. Cost/Share $46.52 Unrealized @ Report Date +1.2%
TRGP TARGA RES CORP COM 0.0%
Value $45,261 Shares 260 Share Price $174.08 Est. Cost/Share $129.98 Unrealized @ Report Date +32.3%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $44,983 Shares 1,017 Share Price $44.23 Est. Cost/Share $48.26 Unrealized @ Report Date -8.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $44,937 Shares 1,540 Share Price $29.18 Est. Cost/Share $30.72 Unrealized @ Report Date -5.0%
AMLP ALERIAN MLP ETF 0.0%
Value $44,902 Shares 919 Share Price $48.86 Est. Cost/Share $47.74 Unrealized @ Report Date +2.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $44,849 Shares 194 Share Price $231.18 Est. Cost/Share $227.84 Unrealized @ Report Date +1.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $44,684 Shares 846 Share Price $52.82 Est. Cost/Share $57.84 Unrealized @ Report Date -10.3%
R RYDER SYS INC COM 0.0%
Value $44,520 Shares 280 Share Price $159.00 Est. Cost/Share $143.32 Unrealized @ Report Date +10.9%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $44,380 Shares 1,257 Share Price $35.31 Est. Cost/Share $35.90 Unrealized @ Report Date -1.7%
NUE NUCOR CORP COM 0.0%
Value $44,290 Shares 341 Share Price $129.88 Est. Cost/Share $146.39 Unrealized @ Report Date -12.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $44,182 Shares 371 Share Price $119.09 Est. Cost/Share $118.10 Unrealized @ Report Date +0.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $44,173 Shares 987 Share Price $44.75 Est. Cost/Share $39.63 Unrealized @ Report Date +12.8%
BIIB BIOGEN INC COM 0.0%
Value $43,831 Shares 349 Share Price $125.59 Est. Cost/Share $220.29 Unrealized @ Report Date -43.0%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $43,820 Shares 3,500 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $43,780 Shares 2,000 Share Price $21.89 Est. Cost/Share $21.06 Unrealized @ Report Date —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $43,775 Shares 862 Share Price $50.78 Est. Cost/Share $47.75 Unrealized @ Report Date +6.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $43,605 Shares 1,313 Share Price $33.21 Est. Cost/Share $27.50 Unrealized @ Report Date +20.8%
CIFR CIPHER MINING INC COM 0.0%
Value $43,498 Shares 9,100 Share Price $4.78 Est. Cost/Share $3.90 Unrealized @ Report Date +22.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $43,369 Shares 692 Share Price $62.67 Est. Cost/Share $57.14 Unrealized @ Report Date +9.6%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value $43,197 Shares 889 Share Price $48.59 Est. Cost/Share $40.91 Unrealized @ Report Date +18.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $43,180 Shares 1,000 Share Price $43.18 Est. Cost/Share $36.37 Unrealized @ Report Date +18.7%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $43,166 Shares 829 Share Price $52.07 Est. Cost/Share $47.74 Unrealized @ Report Date +9.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $42,955 Shares 239 Share Price $179.73 Est. Cost/Share $135.37 Unrealized @ Report Date +31.5%
GEN GEN DIGITAL INC COM 0.0%
Value $42,601 Shares 1,449 Share Price $29.40 Est. Cost/Share $27.96 Unrealized @ Report Date +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $42,448 Shares 544 Share Price $78.03 Est. Cost/Share $73.57 Unrealized @ Report Date +5.1%
BKEM BNY MELLON EMERGING MARKETS EQUITY ETF 0.0%
Value $42,398 Shares 632 Share Price $67.09 * Est. Cost/Share $186.06 Unrealized @ Report Date +8.2%
NDSN NORDSON CORP COM 0.0%
Value $42,370 Shares 197 Share Price $215.08 Est. Cost/Share $232.46 Unrealized @ Report Date -8.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $42,261 Shares 244 Share Price $173.20 Est. Cost/Share $104.32 Unrealized @ Report Date +63.9%
CRH CRH PLC ORD 0.0%
Value $42,228 Shares 460 Share Price $91.80 Est. Cost/Share $76.81 Unrealized @ Report Date +19.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $41,950 Shares 1,015 Share Price $41.33 Est. Cost/Share $38.04 Unrealized @ Report Date +8.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $41,907 Shares 1,804 Share Price $23.23 Est. Cost/Share $23.01 Unrealized @ Report Date +0.9%
VMC VULCAN MATLS CO COM 0.0%
Value $41,731 Shares 160 Share Price $260.82 Est. Cost/Share $246.48 Unrealized @ Report Date +5.5%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $41,448 Shares 978 Share Price $42.38 Est. Cost/Share $30.86 Unrealized @ Report Date +37.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $41,410 Shares 396 Share Price $104.57 Est. Cost/Share $95.80 Unrealized @ Report Date +9.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $41,291 Shares 441 Share Price $93.63 Est. Cost/Share $28.45 Unrealized @ Report Date +229.2%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $41,256 Shares 1,299 Share Price $31.76 Est. Cost/Share $34.55 Unrealized @ Report Date -8.1%
NOV NOV INC COM 0.0%
Value $41,007 Shares 3,299 Share Price $12.43 Est. Cost/Share $18.44 Unrealized @ Report Date -32.6%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $40,949 Shares 835 Share Price $49.04 Est. Cost/Share $36.91 Unrealized @ Report Date +32.9%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $40,833 Shares 2,925 Share Price $13.96 Est. Cost/Share $13.99 Unrealized @ Report Date —
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $40,786 Shares 1,024 Share Price $39.83 Est. Cost/Share $39.51 Unrealized @ Report Date +0.8%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $40,669 Shares 1,088 Share Price $37.38 Est. Cost/Share $31.03 Unrealized @ Report Date +20.5%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $40,669 Shares 1,246 Share Price $32.64 Est. Cost/Share $20.48 Unrealized @ Report Date +59.4%
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%
Value $40,098 Shares 1,524 Share Price $26.31 Est. Cost/Share $24.97 Unrealized @ Report Date +5.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $39,975 Shares 237 Share Price $168.67 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $39,930 Shares 624 Share Price $63.99 Est. Cost/Share $48.05 Unrealized @ Report Date +32.9%
TKR TIMKEN CO COM 0.0%
Value $39,612 Shares 546 Share Price $72.55 Est. Cost/Share $80.07 Unrealized @ Report Date -9.4%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $39,522 Shares 1,478 Share Price $26.74 Est. Cost/Share $26.92 Unrealized @ Report Date -0.7%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $39,463 Shares 809 Share Price $48.78 Est. Cost/Share $47.97 Unrealized @ Report Date +1.7%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $39,425 Shares 578 Share Price $68.21 Est. Cost/Share $64.40 Unrealized @ Report Date +5.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $39,073 Shares 812 Share Price $48.12 Est. Cost/Share $46.91 Unrealized @ Report Date +2.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $39,051 Shares 1,574 Share Price $24.81 Est. Cost/Share $24.51 Unrealized @ Report Date +1.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $39,001 Shares 4,974 Share Price $7.84 Est. Cost/Share $8.86 Unrealized @ Report Date —
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $38,991 Shares 1,662 Share Price $23.46 Est. Cost/Share $23.22 Unrealized @ Report Date +1.0%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $38,850 Shares 4,200 Share Price $9.25 Est. Cost/Share $9.29 Unrealized @ Report Date —
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $38,808 Shares 1,718 Share Price $22.59 Est. Cost/Share $22.35 Unrealized @ Report Date +1.1%
— NEW GERMANY FD INC COM 0.0%
Value $38,805 Shares 3,250 Share Price $11.94 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $38,805 Shares 4,222 Share Price $9.19 Est. Cost/Share $9.04 Unrealized @ Report Date +1.7%
ROST ROSS STORES INC COM 0.0%
Value $38,703 Shares 303 Share Price $127.73 Est. Cost/Share $145.34 Unrealized @ Report Date -12.7%
GPC GENUINE PARTS CO COM 0.0%
Value $38,698 Shares 319 Share Price $121.31 Est. Cost/Share $132.76 Unrealized @ Report Date -10.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $38,645 Shares 449 Share Price $86.07 Est. Cost/Share $77.74 Unrealized @ Report Date +10.7%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $38,636 Shares 1,941 Share Price $19.91 Est. Cost/Share $19.80 Unrealized @ Report Date +0.5%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $38,613 Shares 873 Share Price $44.23 Est. Cost/Share $44.08 Unrealized @ Report Date +0.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $38,581 Shares 1,045 Share Price $36.92 Est. Cost/Share $36.18 Unrealized @ Report Date +2.0%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $38,325 Shares 1,048 Share Price $36.57 Est. Cost/Share $34.30 Unrealized @ Report Date +6.6%
— ANSYS INC COM 0.0%
Value $38,283 Shares 109 Share Price $351.22 Est. Cost/Share $347.91 Unrealized @ Report Date —
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $38,110 Shares 1,383 Share Price $27.56 Est. Cost/Share $23.62 Unrealized @ Report Date +16.6%
GAU GALIANO GOLD INC COM 0.0%
Value $38,100 Shares 30,000 Share Price $1.27 Est. Cost/Share $0.77 Unrealized @ Report Date +66.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $37,952 Shares 1,430 Share Price $26.54 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
FOX FOX CORP CL B COM 0.0%
Value $37,928 Shares 734 Share Price $51.67 Est. Cost/Share $42.96 Unrealized @ Report Date +19.6%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $37,760 Shares 582 Share Price $64.88 Est. Cost/Share $69.21 Unrealized @ Report Date -6.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $37,308 Shares 559 Share Price $66.74 Est. Cost/Share $57.74 Unrealized @ Report Date +14.6%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $37,177 Shares 7,910 Share Price $4.70 Est. Cost/Share $4.87 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $37,142 Shares 550 Share Price $67.53 * Est. Cost/Share $68.42 Unrealized @ Report Date -3.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $36,969 Shares 1,162 Share Price $31.81 Est. Cost/Share $41.80 Unrealized @ Report Date -24.9%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $36,957 Shares 602 Share Price $61.39 Est. Cost/Share $64.33 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $36,783 Shares 228 Share Price $161.33 Est. Cost/Share $165.53 Unrealized @ Report Date -2.5%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $36,755 Shares 910 Share Price $40.39 Est. Cost/Share $37.08 Unrealized @ Report Date +8.9%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $36,705 Shares 250 Share Price $146.82 Est. Cost/Share $116.78 Unrealized @ Report Date +25.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $36,662 Shares 256 Share Price $143.21 Est. Cost/Share $152.99 Unrealized @ Report Date -6.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value $36,650 Shares 1,071 Share Price $34.22 Est. Cost/Share $25.51 Unrealized @ Report Date +34.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $36,555 Shares 786 Share Price $46.51 Est. Cost/Share $39.55 Unrealized @ Report Date +15.8%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $36,535 Shares 3,065 Share Price $11.92 Est. Cost/Share $12.24 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $36,502 Shares 174 Share Price $209.78 Est. Cost/Share $162.97 Unrealized @ Report Date +28.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $36,402 Shares 572 Share Price $63.64 Est. Cost/Share $45.52 Unrealized @ Report Date +39.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $36,368 Shares 494 Share Price $73.62 Est. Cost/Share $72.81 Unrealized @ Report Date +1.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $36,301 Shares 152 Share Price $238.82 Est. Cost/Share $226.24 Unrealized @ Report Date +5.5%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $36,136 Shares 1,029 Share Price $35.12 Est. Cost/Share $28.94 Unrealized @ Report Date +21.3%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $36,108 Shares 2,950 Share Price $12.24 Est. Cost/Share $12.68 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $36,018 Shares 5,175 Share Price $6.96 Est. Cost/Share $6.09 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $36,017 Shares 274 Share Price $131.45 Est. Cost/Share $104.21 Unrealized @ Report Date +25.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $36,000 Shares 790 Share Price $45.57 * Est. Cost/Share $29.39 Unrealized @ Report Date +51.2%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $35,935 Shares 1,354 Share Price $26.54 Est. Cost/Share $26.10 Unrealized @ Report Date +1.7%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $35,693 Shares 8,320 Share Price $4.29 Est. Cost/Share $4.39 Unrealized @ Report Date —
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $35,283 Shares 737 Share Price $47.87 Est. Cost/Share $47.43 Unrealized @ Report Date +0.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $35,256 Shares 480 Share Price $73.45 Est. Cost/Share $60.28 Unrealized @ Report Date +21.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $35,128 Shares 740 Share Price $47.47 Est. Cost/Share $44.21 Unrealized @ Report Date +7.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $35,117 Shares 5,411 Share Price $6.49 Est. Cost/Share $7.17 Unrealized @ Report Date -9.5%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $34,980 Shares 862 Share Price $40.58 Est. Cost/Share $64.55 Unrealized @ Report Date -37.1%
CCJ CAMECO CORP COM 0.0%
Value $34,962 Shares 471 Share Price $74.23 Est. Cost/Share $54.18 Unrealized @ Report Date +36.7%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $34,901 Shares 3,075 Share Price $11.35 Est. Cost/Share $11.26 Unrealized @ Report Date —
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $34,845 Shares 1,391 Share Price $25.05 Est. Cost/Share $24.65 Unrealized @ Report Date +1.6%
VICI VICI PPTYS INC COM 0.0%
Value $34,603 Shares 1,061 Share Price $32.61 * Est. Cost/Share $29.38 Unrealized @ Report Date +7.7%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $34,551 Shares 994 Share Price $34.76 Est. Cost/Share $30.81 Unrealized @ Report Date +12.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $34,465 Shares 410 Share Price $84.06 Est. Cost/Share $70.91 Unrealized @ Report Date +18.5%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $34,382 Shares 929 Share Price $37.01 Est. Cost/Share $33.32 Unrealized @ Report Date +11.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $34,302 Shares 282 Share Price $121.64 Est. Cost/Share $92.21 Unrealized @ Report Date +31.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $34,286 Shares 2,401 Share Price $14.28 Est. Cost/Share $13.09 Unrealized @ Report Date +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $34,228 Shares 111 Share Price $308.36 Est. Cost/Share $283.21 Unrealized @ Report Date +8.9%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $34,179 Shares 959 Share Price $35.64 Est. Cost/Share $32.17 Unrealized @ Report Date +10.8%
FFIV F5 INC COM 0.0%
Value $34,141 Shares 116 Share Price $294.32 Est. Cost/Share $275.43 Unrealized @ Report Date +6.9%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $34,105 Shares 621 Share Price $54.92 Est. Cost/Share $49.98 Unrealized @ Report Date +9.9%
MRNA MODERNA INC COM 0.0%
Value $34,074 Shares 1,235 Share Price $27.59 Est. Cost/Share $93.62 Unrealized @ Report Date -70.5%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $34,054 Shares 549 Share Price $62.03 Est. Cost/Share $55.66 Unrealized @ Report Date +11.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $33,956 Shares 1,416 Share Price $23.98 Est. Cost/Share $23.40 Unrealized @ Report Date +2.5%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $33,817 Shares 564 Share Price $59.96 Est. Cost/Share $52.01 Unrealized @ Report Date +15.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $33,734 Shares 180 Share Price $187.41 Est. Cost/Share $173.02 Unrealized @ Report Date +7.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $33,462 Shares 239 Share Price $140.01 Est. Cost/Share $141.70 Unrealized @ Report Date -1.2%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $33,338 Shares 2,351 Share Price $14.18 Est. Cost/Share $14.00 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $33,166 Shares 120 Share Price $276.38 Est. Cost/Share $158.52 Unrealized @ Report Date +74.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $32,948 Shares 457 Share Price $72.10 * Est. Cost/Share $90.44 Unrealized @ Report Date -21.9%
ALB ALBEMARLE CORP COM 0.0%
Value $32,866 Shares 524 Share Price $62.72 Est. Cost/Share $87.58 Unrealized @ Report Date -29.0%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $32,821 Shares 4,235 Share Price $7.75 Est. Cost/Share $7.16 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $32,705 Shares 80 Share Price $408.81 Est. Cost/Share $405.58 Unrealized @ Report Date +0.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $32,566 Shares 134 Share Price $243.03 Est. Cost/Share $226.40 Unrealized @ Report Date +6.5%
ADSK AUTODESK INC COM 0.0%
Value $32,505 Shares 105 Share Price $309.57 Est. Cost/Share $282.22 Unrealized @ Report Date +9.7%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $32,501 Shares 4,265 Share Price $7.62 Est. Cost/Share $7.46 Unrealized @ Report Date —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $32,409 Shares 2,135 Share Price $15.18 Est. Cost/Share $16.90 Unrealized @ Report Date -10.2%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $32,343 Shares 300 Share Price $107.81 Est. Cost/Share $96.56 Unrealized @ Report Date +11.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $32,330 Shares 2,280 Share Price $14.18 Est. Cost/Share $13.20 Unrealized @ Report Date +7.4%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $32,266 Shares 2,600 Share Price $12.41 Est. Cost/Share $9.89 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $32,256 Shares 474 Share Price $68.05 Est. Cost/Share $53.79 Unrealized @ Report Date +26.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $32,194 Shares 824 Share Price $39.07 Est. Cost/Share $37.73 Unrealized @ Report Date +3.6%
CAVA CAVA GROUP INC COM 0.0%
Value $32,092 Shares 381 Share Price $84.23 Est. Cost/Share $101.64 Unrealized @ Report Date -17.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $31,996 Shares 1,127 Share Price $28.39 Est. Cost/Share $42.60 Unrealized @ Report Date -33.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $31,955 Shares 465 Share Price $68.72 Est. Cost/Share $62.37 Unrealized @ Report Date +10.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $31,740 Shares 272 Share Price $116.69 Est. Cost/Share $181.49 Unrealized @ Report Date -35.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $31,737 Shares 319 Share Price $99.49 Est. Cost/Share $105.96 Unrealized @ Report Date -6.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $31,699 Shares 276 Share Price $114.85 Est. Cost/Share $105.35 Unrealized @ Report Date +9.0%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $31,492 Shares 1,299 Share Price $24.24 Est. Cost/Share $24.27 Unrealized @ Report Date -0.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $31,387 Shares 896 Share Price $35.03 Est. Cost/Share $33.64 Unrealized @ Report Date —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $31,303 Shares 575 Share Price $54.44 Est. Cost/Share $53.73 Unrealized @ Report Date +1.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $31,288 Shares 566 Share Price $55.28 Est. Cost/Share $40.09 Unrealized @ Report Date +35.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $31,166 Shares 815 Share Price $38.24 Est. Cost/Share $39.40 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $31,154 Shares 854 Share Price $36.48 Est. Cost/Share $30.03 Unrealized @ Report Date +19.5%
PPL PPL CORP COM 0.0%
Value $31,146 Shares 919 Share Price $33.89 Est. Cost/Share $26.06 Unrealized @ Report Date +28.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $31,080 Shares 374 Share Price $83.10 * Est. Cost/Share $32.51 Unrealized @ Report Date +27.7%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $31,070 Shares 1,300 Share Price $23.90 Est. Cost/Share $24.66 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $31,050 Shares 951 Share Price $32.65 Est. Cost/Share $30.58 Unrealized @ Report Date +6.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $30,976 Shares 176 Share Price $176.00 Est. Cost/Share $119.39 Unrealized @ Report Date +47.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $30,964 Shares 744 Share Price $41.62 Est. Cost/Share $41.37 Unrealized @ Report Date +0.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $30,925 Shares 500 Share Price $61.85 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $30,921 Shares 577 Share Price $53.59 Est. Cost/Share $58.72 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $30,882 Shares 568 Share Price $54.37 Est. Cost/Share $64.99 Unrealized @ Report Date -16.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $30,771 Shares 900 Share Price $34.19 Est. Cost/Share $27.60 Unrealized @ Report Date +23.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $30,738 Shares 337 Share Price $91.21 Est. Cost/Share $119.32 Unrealized @ Report Date -23.9%
ATEN A10 NETWORKS INC COM 0.0%
Value $30,728 Shares 1,588 Share Price $19.35 Est. Cost/Share $16.89 Unrealized @ Report Date +13.4%
DORM DORMAN PRODS INC COM 0.0%
Value $30,668 Shares 250 Share Price $122.67 Est. Cost/Share $105.16 Unrealized @ Report Date +16.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $30,629 Shares 480 Share Price $63.81 Est. Cost/Share $40.39 Unrealized @ Report Date +58.0%
CXT CRANE NXT CO COM 0.0%
Value $30,498 Shares 565 Share Price $53.98 Est. Cost/Share $56.15 Unrealized @ Report Date -4.6%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $30,486 Shares 1,030 Share Price $29.60 Est. Cost/Share $27.58 Unrealized @ Report Date +7.3%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $30,419 Shares 659 Share Price $46.16 Est. Cost/Share $45.57 Unrealized @ Report Date +1.3%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $30,264 Shares 281 Share Price $107.70 Est. Cost/Share $99.42 Unrealized @ Report Date +8.3%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $30,210 Shares 1,206 Share Price $25.05 Est. Cost/Share $25.03 Unrealized @ Report Date +0.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $30,101 Shares 1,186 Share Price $25.38 Est. Cost/Share $24.83 Unrealized @ Report Date +0.4%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $30,025 Shares 1,371 Share Price $21.90 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $29,995 Shares 268 Share Price $111.92 Est. Cost/Share $104.43 Unrealized @ Report Date +7.2%
DT DYNATRACE INC COM NEW 0.0%
Value $29,979 Shares 543 Share Price $55.21 Est. Cost/Share $49.51 Unrealized @ Report Date +11.5%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $29,885 Shares 458 Share Price $65.25 Est. Cost/Share $59.32 Unrealized @ Report Date +10.0%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $29,686 Shares 1,452 Share Price $20.44 Est. Cost/Share $19.92 Unrealized @ Report Date +2.7%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $29,638 Shares 859 Share Price $34.50 Est. Cost/Share $30.95 Unrealized @ Report Date +11.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $29,581 Shares 277 Share Price $106.79 Est. Cost/Share $105.62 Unrealized @ Report Date +1.1%
SVM SILVERCORP METALS INC COM 0.0%
Value $29,540 Shares 7,000 Share Price $4.22 Est. Cost/Share $2.62 Unrealized @ Report Date +61.0%
BRRR COINSHARES VALKYRIE BITCOIN FUND 0.0%
Value $29,495 Shares 968 Share Price $30.47 Est. Cost/Share $22.53 Unrealized @ Report Date —
ACMR ACM RESH INC COM CL A 0.0%
Value $29,474 Shares 1,138 Share Price $25.90 Est. Cost/Share $22.49 Unrealized @ Report Date +15.1%
VTRS VIATRIS INC COM 0.0%
Value $29,312 Shares 3,282 Share Price $8.93 * Est. Cost/Share $10.87 Unrealized @ Report Date -19.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $29,305 Shares 1,202 Share Price $24.38 Est. Cost/Share $24.28 Unrealized @ Report Date +0.4%
BBH VANECK BIOTECH ETF 0.0%
Value $29,123 Shares 190 Share Price $153.28 Est. Cost/Share $165.59 Unrealized @ Report Date -7.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $29,025 Shares 140 Share Price $207.32 Est. Cost/Share $191.83 Unrealized @ Report Date +8.1%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $28,842 Shares 285 Share Price $101.20 Est. Cost/Share $101.05 Unrealized @ Report Date +0.2%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $28,825 Shares 966 Share Price $29.84 Est. Cost/Share $28.70 Unrealized @ Report Date +4.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $28,777 Shares 608 Share Price $47.33 Est. Cost/Share $35.74 Unrealized @ Report Date +32.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $28,668 Shares 296 Share Price $96.85 * Est. Cost/Share $141.88 Unrealized @ Report Date -33.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $28,600 Shares 409 Share Price $69.93 Est. Cost/Share $74.90 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED SHS 0.0%
Value $28,591 Shares 85 Share Price $336.36 Est. Cost/Share $321.59 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $28,585 Shares 290 Share Price $98.57 Est. Cost/Share $103.55 Unrealized @ Report Date -4.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $28,576 Shares 100 Share Price $285.76 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $28,572 Shares 1,214 Share Price $23.54 * Est. Cost/Share $19.71 Unrealized @ Report Date +16.9%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $28,518 Shares 2,750 Share Price $10.37 Est. Cost/Share $11.66 Unrealized @ Report Date —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $28,503 Shares 293 Share Price $97.28 Est. Cost/Share $89.50 Unrealized @ Report Date +8.7%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $28,426 Shares 3,711 Share Price $7.66 Est. Cost/Share $9.86 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $28,383 Shares 1,764 Share Price $16.09 Est. Cost/Share $12.14 Unrealized @ Report Date +32.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $28,120 Shares 200 Share Price $140.60 Est. Cost/Share $96.33 Unrealized @ Report Date +46.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $27,981 Shares 327 Share Price $85.57 Est. Cost/Share $89.33 Unrealized @ Report Date -4.2%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $27,844 Shares 1,083 Share Price $25.71 Est. Cost/Share $24.09 Unrealized @ Report Date +6.7%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $27,823 Shares 192 Share Price $144.91 Est. Cost/Share $101.64 Unrealized @ Report Date +42.6%
DBX DROPBOX INC CL A 0.0%
Value $27,799 Shares 972 Share Price $28.60 Est. Cost/Share $26.74 Unrealized @ Report Date +7.0%
VNM VANECK VIETNAM ETF 0.0%
Value $27,500 Shares 2,000 Share Price $13.75 Est. Cost/Share $12.68 Unrealized @ Report Date +8.4%
GNTX GENTEX CORP COM 0.0%
Value $27,488 Shares 1,250 Share Price $21.99 Est. Cost/Share $21.86 Unrealized @ Report Date +0.6%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $27,469 Shares 811 Share Price $33.87 Est. Cost/Share $33.62 Unrealized @ Report Date +0.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $27,405 Shares 500 Share Price $54.81 Est. Cost/Share $53.43 Unrealized @ Report Date +2.6%
RACE FERRARI N V COM 0.0%
Value $27,378 Shares 55 Share Price $497.78 Est. Cost/Share $403.32 Unrealized @ Report Date +21.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $27,377 Shares 187 Share Price $146.40 Est. Cost/Share $139.45 Unrealized @ Report Date +5.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $27,125 Shares 1,950 Share Price $13.91 Est. Cost/Share $14.83 Unrealized @ Report Date —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $27,088 Shares 250 Share Price $108.35 Est. Cost/Share $89.04 Unrealized @ Report Date +21.7%
OC OWENS CORNING NEW COM 0.0%
Value $27,012 Shares 196 Share Price $137.82 Est. Cost/Share $169.01 Unrealized @ Report Date -18.6%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $26,955 Shares 285 Share Price $94.58 Est. Cost/Share $28.77 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $26,916 Shares 601 Share Price $44.79 Est. Cost/Share $38.41 Unrealized @ Report Date +14.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $26,884 Shares 209 Share Price $128.63 Est. Cost/Share $119.48 Unrealized @ Report Date +7.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $26,841 Shares 1,416 Share Price $18.96 * Est. Cost/Share $11.55 Unrealized @ Report Date +58.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $26,780 Shares 165 Share Price $162.30 Est. Cost/Share $197.37 Unrealized @ Report Date -18.1%
EVRG EVERGY INC COM 0.0%
Value $26,720 Shares 387 Share Price $69.04 Est. Cost/Share $50.93 Unrealized @ Report Date +32.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $26,697 Shares 1,208 Share Price $22.10 Est. Cost/Share $21.82 Unrealized @ Report Date +1.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $26,679 Shares 388 Share Price $68.76 Est. Cost/Share $53.27 Unrealized @ Report Date +29.1%
KEX KIRBY CORP COM 0.0%
Value $26,651 Shares 235 Share Price $113.41 Est. Cost/Share $114.40 Unrealized @ Report Date -0.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $26,559 Shares 227 Share Price $117.00 Est. Cost/Share $100.45 Unrealized @ Report Date +16.2%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $26,470 Shares 1,000 Share Price $26.47 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $26,450 Shares 2,290 Share Price $11.55 Est. Cost/Share $11.16 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $26,386 Shares 347 Share Price $76.04 Est. Cost/Share $67.24 Unrealized @ Report Date +13.1%
PSMT PRICESMART INC COM 0.0%
Value $26,260 Shares 250 Share Price $105.04 Est. Cost/Share $99.87 Unrealized @ Report Date +4.1%
LKQ LKQ CORP COM 0.0%
Value $26,203 Shares 708 Share Price $37.01 Est. Cost/Share $39.27 Unrealized @ Report Date -7.6%
PNR PENTAIR PLC SHS 0.0%
Value $26,195 Shares 255 Share Price $102.73 Est. Cost/Share $80.73 Unrealized @ Report Date +26.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $26,140 Shares 430 Share Price $60.79 Est. Cost/Share $53.53 Unrealized @ Report Date +13.6%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,133 Shares 576 Share Price $45.37 Est. Cost/Share $44.77 Unrealized @ Report Date +1.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $25,892 Shares 423 Share Price $61.21 Est. Cost/Share $47.21 Unrealized @ Report Date +29.6%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $25,544 Shares 380 Share Price $67.22 Est. Cost/Share $57.31 Unrealized @ Report Date +17.3%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $25,487 Shares 1,268 Share Price $20.10 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value $25,452 Shares 4,485 Share Price $5.67 Est. Cost/Share $5.59 Unrealized @ Report Date —
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $25,442 Shares 1,029 Share Price $24.72 Est. Cost/Share $24.50 Unrealized @ Report Date +0.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $25,399 Shares 161 Share Price $157.76 Est. Cost/Share $144.46 Unrealized @ Report Date +8.7%
MATX MATSON INC COM 0.0%
Value $25,165 Shares 226 Share Price $111.35 Est. Cost/Share $108.31 Unrealized @ Report Date +1.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $25,109 Shares 80 Share Price $313.86 Est. Cost/Share $301.13 Unrealized @ Report Date +4.2%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $24,967 Shares 610 Share Price $40.93 Est. Cost/Share $41.83 Unrealized @ Report Date -2.2%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $24,876 Shares 9,282 Share Price $2.68 Est. Cost/Share $3.54 Unrealized @ Report Date -24.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $24,852 Shares 429 Share Price $57.93 Est. Cost/Share $66.58 Unrealized @ Report Date -13.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $24,801 Shares 146 Share Price $169.87 Est. Cost/Share $143.05 Unrealized @ Report Date +17.6%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $24,780 Shares 1,000 Share Price $24.78 Est. Cost/Share $25.39 Unrealized @ Report Date -2.4%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $24,720 Shares 2,400 Share Price $10.30 Est. Cost/Share $16.29 Unrealized @ Report Date -36.8%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $24,685 Shares 2,236 Share Price $11.04 Est. Cost/Share $11.46 Unrealized @ Report Date —
WWD WOODWARD INC COM 0.0%
Value $24,509 Shares 100 Share Price $245.09 Est. Cost/Share $203.39 Unrealized @ Report Date +20.1%
GIS GENERAL MLS INC COM 0.0%
Value $24,482 Shares 472 Share Price $51.87 * Est. Cost/Share $65.64 Unrealized @ Report Date -23.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $24,397 Shares 369 Share Price $66.12 * Est. Cost/Share $66.27 Unrealized @ Report Date -3.7%
— EATON VANCE SHORT DURATION DIV COM 0.0%
Value $24,266 Shares 2,200 Share Price $11.03 Est. Cost/Share $10.56 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $24,219 Shares 1,350 Share Price $17.94 Est. Cost/Share $16.82 Unrealized @ Report Date +6.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $24,121 Shares 653 Share Price $36.94 Est. Cost/Share $30.26 Unrealized @ Report Date +22.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $24,038 Shares 1,508 Share Price $15.94 Est. Cost/Share $18.80 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $23,966 Shares 2,278 Share Price $10.52 * Est. Cost/Share $15.29 Unrealized @ Report Date -33.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $23,915 Shares 1,283 Share Price $18.64 Est. Cost/Share $42.40 Unrealized @ Report Date -56.0%
EQIX EQUINIX INC COM 0.0%
Value $23,864 Shares 30 Share Price $795.47 Est. Cost/Share $839.56 Unrealized @ Report Date -6.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $23,850 Shares 1,000 Share Price $23.85 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $23,746 Shares 919 Share Price $25.84 * Est. Cost/Share $31.62 Unrealized @ Report Date -20.8%
RBRK RUBRIK INC. CL A 0.0%
Value $23,741 Shares 265 Share Price $89.59 Est. Cost/Share $78.94 Unrealized @ Report Date +13.5%
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value $23,624 Shares 927 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date +0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $23,602 Shares 1,176 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $23,600 Shares 136 Share Price $173.53 Est. Cost/Share $117.44 Unrealized @ Report Date +47.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $23,522 Shares 233 Share Price $100.95 Est. Cost/Share $97.22 Unrealized @ Report Date +3.6%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $23,510 Shares 3,330 Share Price $7.06 Est. Cost/Share $6.64 Unrealized @ Report Date —
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value $23,476 Shares 479 Share Price $49.01 Est. Cost/Share $45.33 Unrealized @ Report Date +8.1%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $23,458 Shares 482 Share Price $48.67 Est. Cost/Share $50.01 Unrealized @ Report Date -2.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $23,380 Shares 2,083 Share Price $11.22 Est. Cost/Share $14.99 Unrealized @ Report Date -25.2%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $23,380 Shares 2,000 Share Price $11.69 Est. Cost/Share $12.06 Unrealized @ Report Date —
E ENI S P A SPONSORED ADR 0.0%
Value $23,245 Shares 717 Share Price $32.42 Est. Cost/Share $29.71 Unrealized @ Report Date +9.1%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $23,200 Shares 1,000 Share Price $23.20 * Est. Cost/Share $15.90 Unrealized @ Report Date +42.5%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $23,171 Shares 862 Share Price $26.88 Est. Cost/Share $29.07 Unrealized @ Report Date -7.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $23,150 Shares 624 Share Price $37.10 Est. Cost/Share $34.12 Unrealized @ Report Date +8.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $23,146 Shares 240 Share Price $96.44 Est. Cost/Share $93.01 Unrealized @ Report Date +3.7%
HPQ HP INC COM 0.0%
Value $23,099 Shares 944 Share Price $24.47 * Est. Cost/Share $28.70 Unrealized @ Report Date -16.6%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $23,030 Shares 2,437 Share Price $9.45 Est. Cost/Share $9.33 Unrealized @ Report Date —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $22,914 Shares 482 Share Price $47.54 Est. Cost/Share $47.05 Unrealized @ Report Date +1.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $22,831 Shares 1,323 Share Price $17.26 Est. Cost/Share $22.20 Unrealized @ Report Date -22.3%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $22,806 Shares 4,200 Share Price $5.43 Est. Cost/Share $5.45 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $22,784 Shares 1,830 Share Price $12.45 Est. Cost/Share $12.14 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $22,637 Shares 12,438 Share Price $1.82 Est. Cost/Share $1.67 Unrealized @ Report Date +9.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $22,560 Shares 834 Share Price $27.05 Est. Cost/Share $25.58 Unrealized @ Report Date +5.7%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $22,522 Shares 360 Share Price $62.56 Est. Cost/Share $60.00 Unrealized @ Report Date +4.3%
MDB MONGODB INC CL A 0.0%
Value $22,469 Shares 107 Share Price $209.99 Est. Cost/Share $189.20 Unrealized @ Report Date +11.0%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $22,467 Shares 425 Share Price $52.86 Est. Cost/Share $39.07 Unrealized @ Report Date +35.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $22,437 Shares 360 Share Price $62.33 * Est. Cost/Share $54.20 Unrealized @ Report Date +8.2%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value $22,355 Shares 1,110 Share Price $20.14 Est. Cost/Share $20.66 Unrealized @ Report Date -2.5%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $22,319 Shares 526 Share Price $42.43 Est. Cost/Share $36.39 Unrealized @ Report Date +16.5%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $22,249 Shares 1,355 Share Price $16.42 Est. Cost/Share $13.44 Unrealized @ Report Date +22.2%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $22,239 Shares 181 Share Price $122.87 Est. Cost/Share $88.48 Unrealized @ Report Date +38.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $22,161 Shares 213 Share Price $104.04 Est. Cost/Share $112.65 Unrealized @ Report Date -8.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $22,127 Shares 131 Share Price $168.91 Est. Cost/Share $171.69 Unrealized @ Report Date -1.6%
— DWS MUNICIPAL INCOME 0.0%
Value $22,100 Shares 2,500 Share Price $8.84 Est. Cost/Share $9.97 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $22,053 Shares 149 Share Price $148.01 * Est. Cost/Share $141.94 Unrealized @ Report Date +2.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $21,734 Shares 560 Share Price $38.81 Est. Cost/Share $27.46 Unrealized @ Report Date +41.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $21,722 Shares 108 Share Price $201.13 Est. Cost/Share $161.76 Unrealized @ Report Date +22.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $21,641 Shares 313 Share Price $69.14 Est. Cost/Share $52.18 Unrealized @ Report Date +32.5%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $21,633 Shares 1,618 Share Price $13.37 Est. Cost/Share $13.16 Unrealized @ Report Date —
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $21,475 Shares 726 Share Price $29.58 Est. Cost/Share $24.50 Unrealized @ Report Date +20.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $21,458 Shares 2,805 Share Price $7.65 Est. Cost/Share $8.22 Unrealized @ Report Date -7.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $21,405 Shares 500 Share Price $42.81 Est. Cost/Share $39.29 Unrealized @ Report Date +8.9%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $21,404 Shares 732 Share Price $29.24 Est. Cost/Share $26.05 Unrealized @ Report Date +12.2%
MAS MASCO CORP COM 0.0%
Value $21,368 Shares 332 Share Price $64.36 Est. Cost/Share $71.13 Unrealized @ Report Date -10.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $21,342 Shares 1,134 Share Price $18.82 Est. Cost/Share $20.06 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $21,284 Shares 200 Share Price $106.42 Est. Cost/Share $90.81 Unrealized @ Report Date +16.9%
VCEL VERICEL CORP COM 0.0%
Value $21,275 Shares 500 Share Price $42.55 Est. Cost/Share $47.66 Unrealized @ Report Date -10.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $21,249 Shares 300 Share Price $70.83 Est. Cost/Share $63.73 Unrealized @ Report Date +11.1%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $21,213 Shares 723 Share Price $29.34 Est. Cost/Share $24.42 Unrealized @ Report Date +20.2%
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $21,177 Shares 1,300 Share Price $16.29 Est. Cost/Share $16.32 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $21,173 Shares 500 Share Price $42.35 Est. Cost/Share $35.73 Unrealized @ Report Date +18.4%
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $21,124 Shares 3,000 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $21,019 Shares 52 Share Price $404.21 Est. Cost/Share $478.34 Unrealized @ Report Date -15.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $20,908 Shares 245 Share Price $85.34 Est. Cost/Share $73.75 Unrealized @ Report Date +15.7%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $20,887 Shares 674 Share Price $30.99 Est. Cost/Share $26.07 Unrealized @ Report Date +18.9%
XYL XYLEM INC COM 0.0%
Value $20,827 Shares 161 Share Price $129.36 Est. Cost/Share $128.38 Unrealized @ Report Date +0.2%
— SKECHERS U S A INC CL A 0.0%
Value $20,823 Shares 330 Share Price $63.10 Est. Cost/Share $61.13 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $20,820 Shares 1,036 Share Price $20.10 Est. Cost/Share $42.66 Unrealized @ Report Date -53.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $20,817 Shares 988 Share Price $21.07 Est. Cost/Share $28.25 Unrealized @ Report Date -25.4%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $20,788 Shares 703 Share Price $29.57 Est. Cost/Share $25.12 Unrealized @ Report Date +17.7%
PPG PPG INDS INC COM 0.0%
Value $20,711 Shares 182 Share Price $113.80 Est. Cost/Share $121.97 Unrealized @ Report Date -8.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $20,685 Shares 563 Share Price $36.74 Est. Cost/Share $26.17 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $20,580 Shares 68 Share Price $302.65 Est. Cost/Share $255.83 Unrealized @ Report Date +18.3%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $20,510 Shares 342 Share Price $59.97 Est. Cost/Share $57.70 Unrealized @ Report Date +3.9%
— EUROPEAN EQUITY FD INC COM 0.0%
Value $20,460 Shares 2,000 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $20,388 Shares 670 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $20,228 Shares 45 Share Price $449.51 Est. Cost/Share $403.82 Unrealized @ Report Date +11.0%
NEOG NEOGEN CORP COM 0.0%
Value $20,215 Shares 4,229 Share Price $4.78 Est. Cost/Share $16.46 Unrealized @ Report Date -71.0%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $20,199 Shares 572 Share Price $35.31 Est. Cost/Share $31.54 Unrealized @ Report Date +11.8%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value $20,140 Shares 857 Share Price $23.50 Est. Cost/Share $20.01 Unrealized @ Report Date +17.4%
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $20,116 Shares 425 Share Price $47.33 Est. Cost/Share $46.88 Unrealized @ Report Date +1.0%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $20,056 Shares 1,446 Share Price $13.87 Est. Cost/Share $12.93 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $19,894 Shares 199 Share Price $99.97 Est. Cost/Share $95.37 Unrealized @ Report Date +4.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $19,852 Shares 1,356 Share Price $14.64 Est. Cost/Share $5.70 Unrealized @ Report Date +156.8%
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $19,848 Shares 1,971 Share Price $10.07 Est. Cost/Share $10.89 Unrealized @ Report Date —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $19,793 Shares 180 Share Price $109.96 Est. Cost/Share $93.37 Unrealized @ Report Date +17.8%
DHI D R HORTON INC COM 0.0%
Value $19,725 Shares 153 Share Price $128.92 Est. Cost/Share $132.76 Unrealized @ Report Date -3.4%
ITRI ITRON INC COM 0.0%
Value $19,613 Shares 149 Share Price $131.63 Est. Cost/Share $103.32 Unrealized @ Report Date +27.4%
MSCI MSCI INC COM 0.0%
Value $19,609 Shares 34 Share Price $576.74 Est. Cost/Share $527.97 Unrealized @ Report Date +8.5%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $19,568 Shares 460 Share Price $42.54 Est. Cost/Share $37.43 Unrealized @ Report Date +13.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $19,550 Shares 99 Share Price $197.47 Est. Cost/Share $254.41 Unrealized @ Report Date -22.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $19,504 Shares 202 Share Price $96.55 * Est. Cost/Share $102.10 Unrealized @ Report Date -7.8%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $19,469 Shares 389 Share Price $50.05 Est. Cost/Share $43.57 Unrealized @ Report Date +14.9%
SSRM SSR MINING IN COM 0.0%
Value $19,416 Shares 1,524 Share Price $12.74 Est. Cost/Share $5.36 Unrealized @ Report Date +137.6%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $19,325 Shares 2,500 Share Price $7.73 Est. Cost/Share $8.05 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $19,317 Shares 705 Share Price $27.40 Est. Cost/Share $38.16 Unrealized @ Report Date -28.2%
— JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value $19,280 Shares 2,000 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $19,192 Shares 1,534 Share Price $12.51 Est. Cost/Share $16.27 Unrealized @ Report Date -23.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $19,149 Shares 612 Share Price $31.29 Est. Cost/Share $33.24 Unrealized @ Report Date -5.9%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $19,101 Shares 173 Share Price $110.41 Est. Cost/Share $94.06 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $19,082 Shares 703 Share Price $27.14 Est. Cost/Share $25.04 Unrealized @ Report Date +8.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $19,037 Shares 828 Share Price $22.99 Est. Cost/Share $27.04 Unrealized @ Report Date -15.0%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $18,989 Shares 1,170 Share Price $16.23 Est. Cost/Share $15.43 Unrealized @ Report Date —
— PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.0%
Value $18,977 Shares 741 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $18,889 Shares 852 Share Price $22.17 * Est. Cost/Share $29.52 Unrealized @ Report Date -26.9%
— LMP CAP & INCOME FD INC COM 0.0%
Value $18,720 Shares 1,200 Share Price $15.60 Est. Cost/Share $15.64 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $18,705 Shares 500 Share Price $37.41 Est. Cost/Share $33.76 Unrealized @ Report Date +10.8%
TEM TEMPUS AI INC CL A 0.0%
Value $18,681 Shares 294 Share Price $63.54 Est. Cost/Share $54.59 Unrealized @ Report Date +16.4%
ARKK ARK INNOVATION ETF 0.0%
Value $18,627 Shares 265 Share Price $70.29 Est. Cost/Share $47.48 Unrealized @ Report Date +48.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $18,580 Shares 684 Share Price $27.16 Est. Cost/Share $26.77 Unrealized @ Report Date +1.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $18,468 Shares 4,663 Share Price $3.96 Est. Cost/Share $3.88 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $18,441 Shares 4,815 Share Price $3.83 Est. Cost/Share $3.71 Unrealized @ Report Date —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $18,438 Shares 295 Share Price $62.50 Est. Cost/Share $58.55 Unrealized @ Report Date +6.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $18,374 Shares 677 Share Price $27.14 Est. Cost/Share $28.61 Unrealized @ Report Date -5.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $18,343 Shares 241 Share Price $76.11 * Est. Cost/Share $75.23 Unrealized @ Report Date -1.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $18,262 Shares 313 Share Price $58.35 Est. Cost/Share $64.23 Unrealized @ Report Date -9.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $18,240 Shares 2,859 Share Price $6.38 Est. Cost/Share $2.30 Unrealized @ Report Date +177.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $18,228 Shares 2,100 Share Price $8.68 Est. Cost/Share $10.10 Unrealized @ Report Date -14.1%
SRE SEMPRA COM 0.0%
Value $18,185 Shares 240 Share Price $75.77 Est. Cost/Share $75.93 Unrealized @ Report Date -1.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $18,180 Shares 450 Share Price $40.40 Est. Cost/Share $37.17 Unrealized @ Report Date +8.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $18,168 Shares 314 Share Price $57.86 * Est. Cost/Share $70.75 Unrealized @ Report Date -22.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $18,155 Shares 258 Share Price $70.37 Est. Cost/Share $79.21 Unrealized @ Report Date -12.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $18,131 Shares 356 Share Price $50.93 Est. Cost/Share $46.97 Unrealized @ Report Date +8.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $18,086 Shares 704 Share Price $25.69 Est. Cost/Share $16.39 Unrealized @ Report Date +56.7%
BUYW MAIN BUYWRITE ETF 0.0%
Value $17,887 Shares 1,274 Share Price $14.04 Est. Cost/Share $13.53 Unrealized @ Report Date +3.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $17,886 Shares 307 Share Price $58.26 Est. Cost/Share $43.72 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $17,868 Shares 1,723 Share Price $10.37 Est. Cost/Share $9.32 Unrealized @ Report Date +11.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $17,702 Shares 150 Share Price $118.01 Est. Cost/Share $135.42 Unrealized @ Report Date -13.2%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $17,669 Shares 364 Share Price $48.54 Est. Cost/Share $48.37 Unrealized @ Report Date +0.4%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $17,590 Shares 681 Share Price $25.83 Est. Cost/Share $25.73 Unrealized @ Report Date +0.4%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $17,560 Shares 4,000 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $17,521 Shares 195 Share Price $89.85 * Est. Cost/Share $80.90 Unrealized @ Report Date +8.4%
RY ROYAL BK CDA COM 0.0%
Value $17,496 Shares 133 Share Price $131.55 Est. Cost/Share $114.81 Unrealized @ Report Date +14.6%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value $17,259 Shares 633 Share Price $27.27 Est. Cost/Share $21.90 Unrealized @ Report Date +24.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $17,228 Shares 1,314 Share Price $13.11 Est. Cost/Share $13.71 Unrealized @ Report Date -4.4%
DOV DOVER CORP COM 0.0%
Value $17,082 Shares 93 Share Price $183.68 Est. Cost/Share $180.69 Unrealized @ Report Date +0.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $17,063 Shares 572 Share Price $29.83 Est. Cost/Share $34.36 Unrealized @ Report Date -13.2%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $17,041 Shares 821 Share Price $20.76 Est. Cost/Share $19.76 Unrealized @ Report Date +5.1%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $17,018 Shares 573 Share Price $29.70 Est. Cost/Share $25.46 Unrealized @ Report Date +16.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $16,929 Shares 157 Share Price $107.83 Est. Cost/Share $82.14 Unrealized @ Report Date +31.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $16,902 Shares 203 Share Price $83.26 Est. Cost/Share $60.38 Unrealized @ Report Date +35.9%
HUM HUMANA INC COM 0.0%
Value $16,869 Shares 69 Share Price $244.48 Est. Cost/Share $308.43 Unrealized @ Report Date -21.3%
UBS UBS GROUP AG SHS 0.0%
Value $16,809 Shares 497 Share Price $33.82 Est. Cost/Share $31.45 Unrealized @ Report Date +7.5%
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $16,790 Shares 1,150 Share Price $14.60 Est. Cost/Share $12.04 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $16,714 Shares 102 Share Price $163.86 Est. Cost/Share $154.52 Unrealized @ Report Date +6.0%
CCK CROWN HLDGS INC COM 0.0%
Value $16,580 Shares 161 Share Price $102.98 Est. Cost/Share $85.21 Unrealized @ Report Date +20.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $16,515 Shares 344 Share Price $48.01 Est. Cost/Share $47.62 Unrealized @ Report Date +0.8%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $16,502 Shares 1,445 Share Price $11.42 Est. Cost/Share $19.68 Unrealized @ Report Date —
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $16,479 Shares 354 Share Price $46.55 Est. Cost/Share $47.01 Unrealized @ Report Date -1.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $16,473 Shares 340 Share Price $48.45 Est. Cost/Share $46.69 Unrealized @ Report Date +3.8%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $16,426 Shares 430 Share Price $38.20 Est. Cost/Share $31.13 Unrealized @ Report Date +22.7%
ALC ALCON AG ORD SHS 0.0%
Value $16,420 Shares 186 Share Price $88.28 Est. Cost/Share $79.67 Unrealized @ Report Date +10.8%
BITF BITFARMS LTD COM 0.0%
Value $16,399 Shares 19,518 Share Price $0.84 * Est. Cost/Share $1.57 Unrealized @ Report Date -41.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $16,191 Shares 410 Share Price $39.49 Est. Cost/Share $36.35 Unrealized @ Report Date +8.6%
FLR FLUOR CORP NEW COM 0.0%
Value $16,150 Shares 315 Share Price $51.27 Est. Cost/Share $47.16 Unrealized @ Report Date +8.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $16,104 Shares 142 Share Price $113.41 Est. Cost/Share $161.61 Unrealized @ Report Date -31.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $16,072 Shares 363 Share Price $44.28 Est. Cost/Share $47.56 Unrealized @ Report Date -7.7%
RBA RB GLOBAL INC COM 0.0%
Value $16,035 Shares 151 Share Price $106.19 Est. Cost/Share $78.77 Unrealized @ Report Date +34.8%
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value $15,926 Shares 492 Share Price $32.37 Est. Cost/Share $30.92 Unrealized @ Report Date +4.7%
EPAM EPAM SYS INC COM 0.0%
Value $15,914 Shares 90 Share Price $176.82 Est. Cost/Share $294.23 Unrealized @ Report Date -39.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $15,842 Shares 388 Share Price $40.83 Est. Cost/Share $34.74 Unrealized @ Report Date —
SLX VANECK STEEL ETF 0.0%
Value $15,812 Shares 239 Share Price $66.16 Est. Cost/Share $61.80 Unrealized @ Report Date +7.1%
ATR APTARGROUP INC COM 0.0%
Value $15,768 Shares 100 Share Price $157.68 Est. Cost/Share $145.31 Unrealized @ Report Date +6.5%
FOXA FOX CORP CL A COM 0.0%
Value $15,691 Shares 280 Share Price $56.04 Est. Cost/Share $48.51 Unrealized @ Report Date +15.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $15,689 Shares 277 Share Price $56.64 Est. Cost/Share $51.53 Unrealized @ Report Date +9.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $15,546 Shares 878 Share Price $17.71 Est. Cost/Share $16.16 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $15,514 Shares 459 Share Price $33.80 Est. Cost/Share $42.68 Unrealized @ Report Date -22.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $15,482 Shares 123 Share Price $125.87 Est. Cost/Share $138.48 Unrealized @ Report Date -9.2%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $15,427 Shares 341 Share Price $45.24 Est. Cost/Share $22.97 Unrealized @ Report Date +97.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $15,323 Shares 182 Share Price $84.19 Est. Cost/Share $80.94 Unrealized @ Report Date +4.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $15,172 Shares 279 Share Price $54.38 Est. Cost/Share $48.58 Unrealized @ Report Date +11.9%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $15,159 Shares 158 Share Price $95.94 Est. Cost/Share $84.91 Unrealized @ Report Date +13.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $15,154 Shares 223 Share Price $67.96 * Est. Cost/Share $90.38 Unrealized @ Report Date -26.7%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $15,113 Shares 1,250 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $15,085 Shares 500 Share Price $30.17 Est. Cost/Share $32.53 Unrealized @ Report Date -7.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $15,004 Shares 400 Share Price $37.51 Est. Cost/Share $36.64 Unrealized @ Report Date +2.4%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $14,973 Shares 1,050 Share Price $14.26 Est. Cost/Share $15.81 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $14,903 Shares 1,711 Share Price $8.71 Est. Cost/Share $17.94 Unrealized @ Report Date -51.5%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value $14,849 Shares 150 Share Price $98.99 Est. Cost/Share $95.23 Unrealized @ Report Date +3.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $14,835 Shares 391 Share Price $37.94 Est. Cost/Share $33.73 Unrealized @ Report Date +12.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $14,797 Shares 1,147 Share Price $12.90 Est. Cost/Share $11.77 Unrealized @ Report Date —
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value $14,776 Shares 400 Share Price $36.94 Est. Cost/Share $33.49 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $14,771 Shares 1,075 Share Price $13.74 Est. Cost/Share $13.42 Unrealized @ Report Date +2.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $14,739 Shares 143 Share Price $103.07 Est. Cost/Share $117.16 Unrealized @ Report Date -12.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $14,698 Shares 364 Share Price $40.38 Est. Cost/Share $44.60 Unrealized @ Report Date -9.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $14,679 Shares 74 Share Price $198.36 Est. Cost/Share $212.60 Unrealized @ Report Date -6.7%
GTX GARRETT MOTION INC COM 0.0%
Value $14,659 Shares 1,394 Share Price $10.52 Est. Cost/Share $8.45 Unrealized @ Report Date +24.3%
RCAT RED CAT HLDGS INC COM 0.0%
Value $14,633 Shares 2,010 Share Price $7.28 Est. Cost/Share $0.74 Unrealized @ Report Date +883.8%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value $14,560 Shares 700 Share Price $20.80 Est. Cost/Share $19.24 Unrealized @ Report Date —
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $14,496 Shares 279 Share Price $51.96 Est. Cost/Share $47.74 Unrealized @ Report Date +8.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $14,473 Shares 353 Share Price $41.00 Est. Cost/Share $34.38 Unrealized @ Report Date +19.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $14,423 Shares 548 Share Price $26.32 Est. Cost/Share $25.29 Unrealized @ Report Date +4.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $14,390 Shares 703 Share Price $20.47 Est. Cost/Share $17.65 Unrealized @ Report Date +14.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $14,330 Shares 1,000 Share Price $14.33 Est. Cost/Share $16.24 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $14,286 Shares 1,132 Share Price $12.62 * Est. Cost/Share $11.84 Unrealized @ Report Date +0.3%
WEN WENDYS CO COM 0.0%
Value $14,275 Shares 1,250 Share Price $11.42 Est. Cost/Share $18.79 Unrealized @ Report Date -39.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $14,234 Shares 311 Share Price $45.77 Est. Cost/Share $41.51 Unrealized @ Report Date +10.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $14,173 Shares 323 Share Price $43.88 Est. Cost/Share $31.90 Unrealized @ Report Date +37.3%
FN FABRINET SHS 0.0%
Value $14,145 Shares 48 Share Price $294.69 Est. Cost/Share $221.67 Unrealized @ Report Date +32.9%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $14,085 Shares 192 Share Price $73.36 Est. Cost/Share $78.19 Unrealized @ Report Date -6.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $14,069 Shares 1,546 Share Price $9.10 Est. Cost/Share $11.48 Unrealized @ Report Date -21.5%
— MSP RECOVERY INC COM CL A 0.0%
Value $14,009 Shares 522 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $13,991 Shares 245 Share Price $57.11 Est. Cost/Share $50.11 Unrealized @ Report Date +13.8%
CNA CNA FINL CORP COM 0.0%
Value $13,959 Shares 300 Share Price $46.53 Est. Cost/Share $44.56 Unrealized @ Report Date +2.4%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $13,893 Shares 1,100 Share Price $12.63 Est. Cost/Share $13.22 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $13,805 Shares 63 Share Price $219.13 Est. Cost/Share $299.96 Unrealized @ Report Date -27.2%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $13,800 Shares 259 Share Price $53.28 Est. Cost/Share $49.63 Unrealized @ Report Date +7.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $13,788 Shares 434 Share Price $31.77 Est. Cost/Share $30.27 Unrealized @ Report Date +5.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $13,655 Shares 2,011 Share Price $6.79 Est. Cost/Share $4.19 Unrealized @ Report Date +62.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $13,641 Shares 452 Share Price $30.18 Est. Cost/Share $24.94 Unrealized @ Report Date +20.2%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $13,629 Shares 300 Share Price $45.43 Est. Cost/Share $43.55 Unrealized @ Report Date +4.3%
NTR NUTRIEN LTD COM 0.0%
Value $13,628 Shares 234 Share Price $58.24 Est. Cost/Share $49.30 Unrealized @ Report Date +18.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $13,607 Shares 334 Share Price $40.74 Est. Cost/Share $39.20 Unrealized @ Report Date +3.9%
KVUE KENVUE INC COM 0.0%
Value $13,500 Shares 645 Share Price $20.93 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.7%
SNDL SNDL INC COM 0.0%
Value $13,475 Shares 11,136 Share Price $1.21 Est. Cost/Share $1.52 Unrealized @ Report Date -20.3%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $13,422 Shares 494 Share Price $27.17 Est. Cost/Share $23.42 Unrealized @ Report Date +16.0%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $13,416 Shares 266 Share Price $50.44 Est. Cost/Share $50.42 Unrealized @ Report Date +0.0%
MAT MATTEL INC COM 0.0%
Value $13,410 Shares 680 Share Price $19.72 Est. Cost/Share $19.15 Unrealized @ Report Date +3.0%
CART MAPLEBEAR INC COM 0.0%
Value $13,391 Shares 296 Share Price $45.24 Est. Cost/Share $43.63 Unrealized @ Report Date +3.7%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $13,366 Shares 119 Share Price $112.32 Est. Cost/Share $91.67 Unrealized @ Report Date +22.5%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $13,361 Shares 1,021 Share Price $13.09 Est. Cost/Share $15.85 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $13,318 Shares 308 Share Price $43.24 Est. Cost/Share $47.47 Unrealized @ Report Date -8.9%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value $13,245 Shares 519 Share Price $25.52 Est. Cost/Share $25.24 Unrealized @ Report Date +1.1%
EVR EVERCORE INC CLASS A 0.0%
Value $13,231 Shares 49 Share Price $270.02 Est. Cost/Share $250.09 Unrealized @ Report Date +7.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $13,224 Shares 54 Share Price $244.89 * Est. Cost/Share $256.00 Unrealized @ Report Date -6.6%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $13,187 Shares 440 Share Price $29.97 Est. Cost/Share $31.58 Unrealized @ Report Date -5.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $13,128 Shares 228 Share Price $57.58 Est. Cost/Share $57.05 Unrealized @ Report Date +0.9%
APG API GROUP CORP COM STK 0.0%
Value $13,069 Shares 256 Share Price $51.05 * Est. Cost/Share $26.74 Unrealized @ Report Date +27.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $13,032 Shares 363 Share Price $35.90 Est. Cost/Share $38.67 Unrealized @ Report Date -7.2%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $13,027 Shares 409 Share Price $31.85 Est. Cost/Share $30.11 Unrealized @ Report Date +5.8%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $13,014 Shares 2,240 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $12,983 Shares 365 Share Price $35.57 Est. Cost/Share $38.49 Unrealized @ Report Date -7.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $12,977 Shares 278 Share Price $46.68 Est. Cost/Share $48.04 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $12,855 Shares 232 Share Price $55.41 Est. Cost/Share $44.62 Unrealized @ Report Date +23.9%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $12,844 Shares 130 Share Price $98.80 Est. Cost/Share $88.76 Unrealized @ Report Date +11.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $12,803 Shares 263 Share Price $48.68 Est. Cost/Share $47.74 Unrealized @ Report Date +1.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $12,782 Shares 215 Share Price $59.45 Est. Cost/Share $48.91 Unrealized @ Report Date +21.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $12,772 Shares 41 Share Price $311.51 Est. Cost/Share $267.10 Unrealized @ Report Date +16.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $12,770 Shares 103 Share Price $123.98 Est. Cost/Share $110.20 Unrealized @ Report Date +12.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $12,768 Shares 84 Share Price $152.00 Est. Cost/Share $134.64 Unrealized @ Report Date +12.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $12,761 Shares 1,130 Share Price $11.29 Est. Cost/Share $11.27 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $12,743 Shares 78 Share Price $163.37 Est. Cost/Share $172.14 Unrealized @ Report Date -5.8%
CGNX COGNEX CORP COM 0.0%
Value $12,688 Shares 400 Share Price $31.72 Est. Cost/Share $42.09 Unrealized @ Report Date -24.9%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $12,664 Shares 950 Share Price $13.33 Est. Cost/Share $11.47 Unrealized @ Report Date +16.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $12,659 Shares 269 Share Price $47.06 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.6%
BBNX BETA BIONICS INC COM 0.0%
Value $12,653 Shares 869 Share Price $14.56 Est. Cost/Share $17.05 Unrealized @ Report Date -14.6%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $12,648 Shares 800 Share Price $15.81 Est. Cost/Share $15.56 Unrealized @ Report Date +1.6%
EPM EVOLUTION PETE CORP COM 0.0%
Value $12,614 Shares 2,683 Share Price $4.70 * Est. Cost/Share $4.77 Unrealized @ Report Date -6.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $12,610 Shares 251 Share Price $50.24 Est. Cost/Share $27.54 Unrealized @ Report Date +82.4%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $12,607 Shares 975 Share Price $12.93 Est. Cost/Share $12.78 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value $12,571 Shares 1,300 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $12,478 Shares 1,150 Share Price $10.85 Est. Cost/Share $9.21 Unrealized @ Report Date +17.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $12,448 Shares 242 Share Price $51.44 Est. Cost/Share $51.48 Unrealized @ Report Date -0.1%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $12,378 Shares 320 Share Price $38.68 Est. Cost/Share $37.49 Unrealized @ Report Date +3.2%
MTUS METALLUS INC COM 0.0%
Value $12,328 Shares 800 Share Price $15.41 Est. Cost/Share $13.32 Unrealized @ Report Date +15.7%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $12,315 Shares 1,058 Share Price $11.64 Est. Cost/Share $12.00 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12,258 Shares 129 Share Price $95.02 * Est. Cost/Share $104.58 Unrealized @ Report Date -12.2%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $12,242 Shares 304 Share Price $40.27 Est. Cost/Share $37.57 Unrealized @ Report Date +7.2%
— NUVEEN N Y MUN VALUE FD COM 0.0%
Value $12,165 Shares 1,500 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $12,160 Shares 2,000 Share Price $6.08 Est. Cost/Share $6.88 Unrealized @ Report Date -11.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $12,148 Shares 78 Share Price $155.74 Est. Cost/Share $145.91 Unrealized @ Report Date +5.9%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $12,145 Shares 128 Share Price $94.88 Est. Cost/Share $81.48 Unrealized @ Report Date +16.4%
BCO BRINKS CO COM 0.0%
Value $12,143 Shares 136 Share Price $89.29 Est. Cost/Share $87.52 Unrealized @ Report Date +1.3%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $12,140 Shares 500 Share Price $24.28 Est. Cost/Share $22.59 Unrealized @ Report Date +7.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $12,118 Shares 192 Share Price $63.11 Est. Cost/Share $59.25 Unrealized @ Report Date +6.0%
MOD MODINE MFG CO COM 0.0%
Value $12,116 Shares 123 Share Price $98.50 Est. Cost/Share $98.63 Unrealized @ Report Date -0.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $12,043 Shares 154 Share Price $78.20 Est. Cost/Share $77.29 Unrealized @ Report Date +1.2%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $12,030 Shares 153 Share Price $78.63 Est. Cost/Share $71.73 Unrealized @ Report Date +9.6%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $11,959 Shares 462 Share Price $25.89 Est. Cost/Share $24.99 Unrealized @ Report Date +3.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $11,911 Shares 583 Share Price $20.43 Est. Cost/Share $20.23 Unrealized @ Report Date +1.0%
— PIMCO NEW YORK MUN INCOME FD COM 0.0%
Value $11,883 Shares 1,700 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $11,863 Shares 115 Share Price $103.16 Est. Cost/Share $95.42 Unrealized @ Report Date +7.3%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value $11,859 Shares 1,086 Share Price $10.92 Est. Cost/Share $11.28 Unrealized @ Report Date —
BDC BELDEN INC COM 0.0%
Value $11,812 Shares 102 Share Price $115.80 Est. Cost/Share $107.30 Unrealized @ Report Date +7.8%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $11,810 Shares 250 Share Price $47.24 Est. Cost/Share $61.29 Unrealized @ Report Date -22.9%
VMI VALMONT INDS INC COM 0.0%
Value $11,757 Shares 36 Share Price $326.58 Est. Cost/Share $306.92 Unrealized @ Report Date +6.4%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $11,698 Shares 112 Share Price $104.45 Est. Cost/Share $105.31 Unrealized @ Report Date -0.8%
CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT 0.0%
Value $11,697 Shares 1,805 Share Price $6.48 Est. Cost/Share $7.50 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $11,695 Shares 136 Share Price $85.99 Est. Cost/Share $95.75 Unrealized @ Report Date -10.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $11,608 Shares 156 Share Price $74.41 Est. Cost/Share $64.07 Unrealized @ Report Date +16.1%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $11,553 Shares 300 Share Price $38.51 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.8%
WEST WESTROCK COFFEE CO COM 0.0%
Value $11,460 Shares 2,000 Share Price $5.73 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $11,422 Shares 200 Share Price $57.11 Est. Cost/Share $36.44 Unrealized @ Report Date +56.7%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $11,389 Shares 2,153 Share Price $5.29 Est. Cost/Share $6.03 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $11,345 Shares 209 Share Price $54.28 Est. Cost/Share $72.77 Unrealized @ Report Date -25.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $11,344 Shares 615 Share Price $18.45 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $11,324 Shares 884 Share Price $12.81 Est. Cost/Share $13.63 Unrealized @ Report Date —
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value $11,305 Shares 347 Share Price $32.58 Est. Cost/Share $35.43 Unrealized @ Report Date -8.0%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $11,282 Shares 435 Share Price $25.94 Est. Cost/Share $25.23 Unrealized @ Report Date +2.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $11,252 Shares 1,270 Share Price $8.86 Est. Cost/Share $6.19 Unrealized @ Report Date +43.1%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value $11,249 Shares 432 Share Price $26.04 Est. Cost/Share $26.36 Unrealized @ Report Date -1.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $11,201 Shares 230 Share Price $48.70 Est. Cost/Share $50.25 Unrealized @ Report Date -3.1%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value $11,186 Shares 700 Share Price $15.98 Est. Cost/Share $16.27 Unrealized @ Report Date -1.8%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $11,166 Shares 122 Share Price $91.52 Est. Cost/Share $80.48 Unrealized @ Report Date +13.6%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $11,144 Shares 1,143 Share Price $9.75 Est. Cost/Share $9.86 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $11,123 Shares 510 Share Price $21.81 * Est. Cost/Share $21.78 Unrealized @ Report Date -2.0%
ROKU ROKU INC COM CL A 0.0%
Value $11,074 Shares 126 Share Price $87.89 Est. Cost/Share $77.80 Unrealized @ Report Date +13.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $11,065 Shares 324 Share Price $34.15 Est. Cost/Share $29.19 Unrealized @ Report Date +16.8%
BXP BXP INC COM 0.0%
Value $11,065 Shares 164 Share Price $67.47 Est. Cost/Share $69.58 Unrealized @ Report Date -4.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $11,053 Shares 130 Share Price $85.02 Est. Cost/Share $79.00 Unrealized @ Report Date +7.6%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.0%
Value $11,015 Shares 570 Share Price $19.32 Est. Cost/Share $19.02 Unrealized @ Report Date +1.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $11,010 Shares 363 Share Price $30.33 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $10,986 Shares 609 Share Price $18.04 Est. Cost/Share $38.95 Unrealized @ Report Date -53.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $10,985 Shares 792 Share Price $13.87 Est. Cost/Share $13.93 Unrealized @ Report Date —
NRDS NERDWALLET INC COM CL A 0.0%
Value $10,970 Shares 1,000 Share Price $10.97 Est. Cost/Share $14.00 Unrealized @ Report Date -21.6%
GLOB GLOBANT S A COM 0.0%
Value $10,901 Shares 120 Share Price $90.84 Est. Cost/Share $220.20 Unrealized @ Report Date -58.7%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $10,898 Shares 228 Share Price $47.80 Est. Cost/Share $36.09 Unrealized @ Report Date +32.5%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $10,886 Shares 562 Share Price $19.37 Est. Cost/Share $19.30 Unrealized @ Report Date +0.4%
INGR INGREDION INC COM 0.0%
Value $10,850 Shares 80 Share Price $135.63 Est. Cost/Share $132.87 Unrealized @ Report Date +2.1%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value $10,840 Shares 500 Share Price $21.68 Est. Cost/Share $22.62 Unrealized @ Report Date -4.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $10,776 Shares 400 Share Price $26.94 * Est. Cost/Share $25.78 Unrealized @ Report Date +1.8%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $10,743 Shares 135 Share Price $79.58 Est. Cost/Share $62.64 Unrealized @ Report Date +27.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $10,716 Shares 215 Share Price $49.84 Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $10,668 Shares 157 Share Price $67.95 Est. Cost/Share $63.30 Unrealized @ Report Date +7.3%
AIZ ASSURANT INC COM 0.0%
Value $10,664 Shares 54 Share Price $197.48 Est. Cost/Share $185.33 Unrealized @ Report Date +5.8%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $10,606 Shares 537 Share Price $19.75 Est. Cost/Share $20.37 Unrealized @ Report Date -3.0%
MUSA MURPHY USA INC COM 0.0%
Value $10,577 Shares 26 Share Price $406.81 Est. Cost/Share $461.40 Unrealized @ Report Date -12.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $10,513 Shares 318 Share Price $33.06 Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,490 Shares 250 Share Price $41.96 Est. Cost/Share $24.86 Unrealized @ Report Date +68.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $10,461 Shares 344 Share Price $30.41 Est. Cost/Share $30.00 Unrealized @ Report Date +1.4%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $10,357 Shares 353 Share Price $29.34 Est. Cost/Share $28.56 Unrealized @ Report Date +2.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $10,322 Shares 1,483 Share Price $6.96 Est. Cost/Share $7.14 Unrealized @ Report Date -2.5%
CARG CARGURUS INC COM CL A 0.0%
Value $10,309 Shares 308 Share Price $33.47 Est. Cost/Share $34.38 Unrealized @ Report Date -2.6%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $10,271 Shares 366 Share Price $28.06 Est. Cost/Share $25.92 Unrealized @ Report Date +8.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $10,262 Shares 545 Share Price $18.83 Est. Cost/Share $20.04 Unrealized @ Report Date -6.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $10,244 Shares 284 Share Price $36.07 Est. Cost/Share $36.68 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $10,230 Shares 745 Share Price $13.73 Est. Cost/Share $11.11 Unrealized @ Report Date +23.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $10,215 Shares 172 Share Price $59.39 Est. Cost/Share $53.77 Unrealized @ Report Date +10.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $10,209 Shares 245 Share Price $41.67 Est. Cost/Share $34.07 Unrealized @ Report Date +22.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $10,188 Shares 248 Share Price $41.08 Est. Cost/Share $39.49 Unrealized @ Report Date +2.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $10,111 Shares 58 Share Price $174.33 Est. Cost/Share $140.83 Unrealized @ Report Date +23.8%
CRK COMSTOCK RES INC COM 0.0%
Value $10,100 Shares 365 Share Price $27.67 Est. Cost/Share $10.54 Unrealized @ Report Date +162.6%
OKLO OKLO INC COM CL A 0.0%
Value $10,078 Shares 180 Share Price $55.99 Est. Cost/Share $27.81 Unrealized @ Report Date +101.3%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $10,035 Shares 242 Share Price $41.47 Est. Cost/Share $34.54 Unrealized @ Report Date +19.8%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $10,020 Shares 329 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date -0.1%
OVV OVINTIV INC COM 0.0%
Value $10,007 Shares 263 Share Price $38.05 Est. Cost/Share $42.69 Unrealized @ Report Date -10.9%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $49.56 Unrealized @ Report Date +0.9%
MKL MARKEL GROUP INC COM 0.0%
Value $9,987 Shares 5 Share Price $1997.40 Est. Cost/Share $1818.63 Unrealized @ Report Date +9.8%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $9,962 Shares 418 Share Price $23.83 Est. Cost/Share $23.96 Unrealized @ Report Date -0.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $9,951 Shares 49 Share Price $203.08 Est. Cost/Share $253.77 Unrealized @ Report Date -20.0%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $9,948 Shares 1,150 Share Price $8.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $9,921 Shares 107 Share Price $92.72 Est. Cost/Share $87.47 Unrealized @ Report Date +4.4%
AOS SMITH A O CORP COM 0.0%
Value $9,908 Shares 151 Share Price $65.62 Est. Cost/Share $80.36 Unrealized @ Report Date -19.2%
— TARGET CORP COM 0.0%
Value $9,865 Shares 100 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $9,856 Shares 38 Share Price $259.37 Est. Cost/Share $256.63 Unrealized @ Report Date +0.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $9,843 Shares 1,900 Share Price $5.18 Est. Cost/Share $4.05 Unrealized @ Report Date +28.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $9,825 Shares 235 Share Price $41.81 Est. Cost/Share $41.71 Unrealized @ Report Date +0.2%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $9,726 Shares 300 Share Price $32.42 Est. Cost/Share $30.89 Unrealized @ Report Date +3.3%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $9,693 Shares 4,594 Share Price $2.11 Est. Cost/Share $2.45 Unrealized @ Report Date -13.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,688 Shares 130 Share Price $74.52 * Est. Cost/Share $88.54 Unrealized @ Report Date -17.5%
— PIMCO MUN INCOME FD II COM 0.0%
Value $9,685 Shares 1,300 Share Price $7.45 Est. Cost/Share $8.50 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value $9,585 Shares 4,500 Share Price $2.13 Est. Cost/Share $2.02 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $9,571 Shares 90 Share Price $106.34 * Est. Cost/Share $89.47 Unrealized @ Report Date +16.4%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $9,566 Shares 325 Share Price $29.43 Est. Cost/Share $26.06 Unrealized @ Report Date +12.9%
ROL ROLLINS INC COM 0.0%
Value $9,535 Shares 169 Share Price $56.42 Est. Cost/Share $51.50 Unrealized @ Report Date +8.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $9,533 Shares 91 Share Price $104.76 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value $9,492 Shares 600 Share Price $15.82 Est. Cost/Share $15.32 Unrealized @ Report Date —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $9,476 Shares 103 Share Price $92.00 Est. Cost/Share $77.38 Unrealized @ Report Date +18.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $9,456 Shares 300 Share Price $31.52 Est. Cost/Share $31.21 Unrealized @ Report Date +1.0%
AA ALCOA CORP COM 0.0%
Value $9,443 Shares 320 Share Price $29.51 Est. Cost/Share $33.78 Unrealized @ Report Date -13.2%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $9,375 Shares 1,500 Share Price $6.25 Est. Cost/Share $7.12 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $9,326 Shares 335 Share Price $27.84 Est. Cost/Share $24.22 Unrealized @ Report Date +15.0%
BYD BOYD GAMING CORP COM 0.0%
Value $9,231 Shares 118 Share Price $78.23 Est. Cost/Share $64.42 Unrealized @ Report Date +20.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $9,222 Shares 18 Share Price $512.33 Est. Cost/Share $474.24 Unrealized @ Report Date +8.0%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $9,178 Shares 160 Share Price $57.36 Est. Cost/Share $46.07 Unrealized @ Report Date +24.5%
ENS ENERSYS COM 0.0%
Value $9,177 Shares 107 Share Price $85.77 Est. Cost/Share $92.27 Unrealized @ Report Date -7.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,177 Shares 177 Share Price $51.85 Est. Cost/Share $63.91 Unrealized @ Report Date -19.9%
ADT ADT INC DEL COM 0.0%
Value $9,148 Shares 1,080 Share Price $8.47 Est. Cost/Share $7.00 Unrealized @ Report Date +19.3%
AGEN AGENUS INC COM NEW 0.0%
Value $9,140 Shares 2,000 Share Price $4.57 Est. Cost/Share $3.46 Unrealized @ Report Date +32.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $9,136 Shares 142 Share Price $64.34 Est. Cost/Share $59.95 Unrealized @ Report Date +7.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $9,097 Shares 56 Share Price $162.45 Est. Cost/Share $147.18 Unrealized @ Report Date +10.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $9,096 Shares 112 Share Price $81.21 Est. Cost/Share $84.88 Unrealized @ Report Date -4.3%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $9,044 Shares 1,040 Share Price $8.70 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ASTERA LABS INC COM 0.0%
Value $9,042 Shares 100 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $9,039 Shares 105 Share Price $86.09 Est. Cost/Share $96.96 Unrealized @ Report Date -11.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $9,012 Shares 410 Share Price $21.98 Est. Cost/Share $21.66 Unrealized @ Report Date +1.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $9,005 Shares 386 Share Price $23.33 Est. Cost/Share $23.07 Unrealized @ Report Date +1.1%
FTS FORTIS INC COM 0.0%
Value $8,983 Shares 188 Share Price $47.78 Est. Cost/Share $40.85 Unrealized @ Report Date +14.9%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $8,980 Shares 370 Share Price $24.27 Est. Cost/Share $24.13 Unrealized @ Report Date +0.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value $8,973 Shares 353 Share Price $25.42 Est. Cost/Share $25.20 Unrealized @ Report Date +0.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $8,943 Shares 84 Share Price $106.46 Est. Cost/Share $108.67 Unrealized @ Report Date -2.0%
AGYS AGILYSYS INC COM 0.0%
Value $8,942 Shares 78 Share Price $114.64 Est. Cost/Share $75.93 Unrealized @ Report Date +51.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value $8,924 Shares 368 Share Price $24.25 Est. Cost/Share $24.16 Unrealized @ Report Date +0.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $8,912 Shares 388 Share Price $22.97 Est. Cost/Share $24.51 Unrealized @ Report Date -6.3%
TTC TORO CO COM 0.0%
Value $8,906 Shares 126 Share Price $70.68 Est. Cost/Share $89.91 Unrealized @ Report Date -21.4%
WDAY WORKDAY INC CL A 0.0%
Value $8,880 Shares 37 Share Price $240.00 Est. Cost/Share $266.85 Unrealized @ Report Date -10.1%
AME AMETEK INC COM 0.0%
Value $8,867 Shares 49 Share Price $180.96 Est. Cost/Share $174.11 Unrealized @ Report Date +3.6%
CHWY CHEWY INC CL A 0.0%
Value $8,865 Shares 208 Share Price $42.62 Est. Cost/Share $17.96 Unrealized @ Report Date +137.3%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $8,847 Shares 983 Share Price $9.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $8,839 Shares 81 Share Price $109.12 Est. Cost/Share $101.43 Unrealized @ Report Date +7.6%
BAX BAXTER INTL INC COM 0.0%
Value $8,832 Shares 291 Share Price $30.35 Est. Cost/Share $35.72 Unrealized @ Report Date -15.9%
BCS BARCLAYS PLC ADR 0.0%
Value $8,830 Shares 475 Share Price $18.59 Est. Cost/Share $11.71 Unrealized @ Report Date +58.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,811 Shares 23 Share Price $383.09 Est. Cost/Share $309.45 Unrealized @ Report Date +23.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $8,787 Shares 285 Share Price $30.83 Est. Cost/Share $30.74 Unrealized @ Report Date +0.3%
SNAP SNAP INC CL A 0.0%
Value $8,786 Shares 1,011 Share Price $8.69 Est. Cost/Share $11.80 Unrealized @ Report Date -26.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $8,747 Shares 610 Share Price $14.34 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value $8,738 Shares 122 Share Price $71.62 Est. Cost/Share $50.33 Unrealized @ Report Date +42.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $8,695 Shares 394 Share Price $22.07 Est. Cost/Share $21.00 Unrealized @ Report Date +4.9%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $8,648 Shares 317 Share Price $27.28 Est. Cost/Share $25.33 Unrealized @ Report Date +7.7%
MZTI MARZETTI COMPANY COM 0.0%
Value $8,639 Shares 50 Share Price $172.78 Est. Cost/Share $184.04 Unrealized @ Report Date -6.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $8,615 Shares 75 Share Price $114.87 Est. Cost/Share $148.06 Unrealized @ Report Date -22.6%
AON AON PLC SHS CL A 0.0%
Value $8,562 Shares 24 Share Price $356.75 Est. Cost/Share $331.71 Unrealized @ Report Date +7.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $8,549 Shares 82 Share Price $104.26 Est. Cost/Share $126.84 Unrealized @ Report Date -17.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $8,533 Shares 139 Share Price $61.39 Est. Cost/Share $55.19 Unrealized @ Report Date +9.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $8,526 Shares 276 Share Price $30.89 Est. Cost/Share $34.21 Unrealized @ Report Date -10.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $8,524 Shares 91 Share Price $93.67 Est. Cost/Share $79.77 Unrealized @ Report Date +16.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $8,516 Shares 47 Share Price $181.19 Est. Cost/Share $179.24 Unrealized @ Report Date +1.1%
PTC PTC INC COM 0.0%
Value $8,445 Shares 49 Share Price $172.35 Est. Cost/Share $178.71 Unrealized @ Report Date -3.6%
INTA INTAPP INC COM 0.0%
Value $8,414 Shares 163 Share Price $51.62 Est. Cost/Share $56.95 Unrealized @ Report Date -9.4%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $8,404 Shares 331 Share Price $25.39 Est. Cost/Share $25.20 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $8,341 Shares 243 Share Price $34.33 Est. Cost/Share $27.07 Unrealized @ Report Date +26.3%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $8,339 Shares 100 Share Price $83.39 Est. Cost/Share $79.16 Unrealized @ Report Date +5.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $8,321 Shares 2,010 Share Price $4.14 Est. Cost/Share $6.29 Unrealized @ Report Date -34.2%
FLEX FLEX LTD ORD 0.0%
Value $8,287 Shares 166 Share Price $49.92 Est. Cost/Share $33.63 Unrealized @ Report Date +48.4%
POWL POWELL INDS INC COM 0.0%
Value $8,229 Shares 39 Share Price $211.00 Est. Cost/Share $182.88 Unrealized @ Report Date +14.8%
ELF E L F BEAUTY INC COM 0.0%
Value $8,213 Shares 66 Share Price $124.44 Est. Cost/Share $102.07 Unrealized @ Report Date +21.9%
KBR KBR INC COM 0.0%
Value $8,198 Shares 171 Share Price $47.94 Est. Cost/Share $55.64 Unrealized @ Report Date -14.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $8,175 Shares 389 Share Price $21.02 Est. Cost/Share $29.50 Unrealized @ Report Date -29.2%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $8,155 Shares 321 Share Price $25.40 Est. Cost/Share $24.92 Unrealized @ Report Date +1.9%
KMX CARMAX INC COM 0.0%
Value $8,132 Shares 121 Share Price $67.21 Est. Cost/Share $79.03 Unrealized @ Report Date -15.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $8,078 Shares 34 Share Price $237.59 Est. Cost/Share $283.90 Unrealized @ Report Date -16.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $8,076 Shares 802 Share Price $10.07 Est. Cost/Share $7.73 Unrealized @ Report Date +30.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $8,062 Shares 233 Share Price $34.60 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $8,060 Shares 35 Share Price $230.29 Est. Cost/Share $231.23 Unrealized @ Report Date -0.4%
— NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value $8,050 Shares 2,500 Share Price $3.22 Est. Cost/Share $3.34 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $8,023 Shares 373 Share Price $21.51 * Est. Cost/Share $21.19 Unrealized @ Report Date -0.9%
STRV STRIVE 500 ETF 0.0%
Value $8,012 Shares 200 Share Price $40.06 Est. Cost/Share $32.04 Unrealized @ Report Date +25.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7,999 Shares 99 Share Price $80.80 Est. Cost/Share $88.74 Unrealized @ Report Date -9.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $7,864 Shares 70 Share Price $112.34 Est. Cost/Share $101.00 Unrealized @ Report Date +11.2%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $7,835 Shares 331 Share Price $23.67 Est. Cost/Share $25.29 Unrealized @ Report Date —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $7,804 Shares 120 Share Price $65.03 Est. Cost/Share $69.86 Unrealized @ Report Date -6.9%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $7,755 Shares 65 Share Price $119.31 Est. Cost/Share $110.61 Unrealized @ Report Date +7.2%
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $7,751 Shares 948 Share Price $8.18 Est. Cost/Share $13.75 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $7,722 Shares 200 Share Price $38.61 Est. Cost/Share $41.14 Unrealized @ Report Date -7.2%
CROX CROCS INC COM 0.0%
Value $7,697 Shares 76 Share Price $101.28 Est. Cost/Share $129.98 Unrealized @ Report Date -22.1%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $7,690 Shares 500 Share Price $15.38 Est. Cost/Share $15.82 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $7,667 Shares 137 Share Price $55.96 Est. Cost/Share $51.88 Unrealized @ Report Date +7.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $7,665 Shares 356 Share Price $21.53 Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
SANM SANMINA CORPORATION COM 0.0%
Value $7,631 Shares 78 Share Price $97.83 Est. Cost/Share $69.02 Unrealized @ Report Date +41.8%
BBBY BEYOND INC COM 0.0%
Value $7,623 Shares 1,108 Share Price $6.88 Est. Cost/Share $10.87 Unrealized @ Report Date -36.7%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $7,620 Shares 1,200 Share Price $6.35 Est. Cost/Share $6.77 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $7,602 Shares 322 Share Price $23.61 Est. Cost/Share $25.54 Unrealized @ Report Date -7.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $7,586 Shares 650 Share Price $11.67 Est. Cost/Share $14.12 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $7,583 Shares 337 Share Price $22.50 * Est. Cost/Share $34.85 Unrealized @ Report Date -37.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $7,556 Shares 149 Share Price $50.71 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $7,556 Shares 140 Share Price $53.97 Est. Cost/Share $50.43 Unrealized @ Report Date +7.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $7,519 Shares 120 Share Price $62.66 Est. Cost/Share $48.03 Unrealized @ Report Date +29.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $7,502 Shares 106 Share Price $70.77 Est. Cost/Share $66.68 Unrealized @ Report Date +6.1%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $7,493 Shares 268 Share Price $27.96 Est. Cost/Share $27.47 Unrealized @ Report Date +1.8%
TDUP THREDUP INC CL A 0.0%
Value $7,490 Shares 1,000 Share Price $7.49 Est. Cost/Share $1.22 Unrealized @ Report Date +513.0%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $7,485 Shares 150 Share Price $49.90 Est. Cost/Share $45.97 Unrealized @ Report Date +8.4%
THO THOR INDS INC COM 0.0%
Value $7,460 Shares 84 Share Price $88.81 Est. Cost/Share $86.10 Unrealized @ Report Date +1.6%
RVTY REVVITY INC COM 0.0%
Value $7,447 Shares 77 Share Price $96.71 Est. Cost/Share $116.64 Unrealized @ Report Date -17.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $7,437 Shares 43 Share Price $172.95 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $7,374 Shares 89 Share Price $82.85 Est. Cost/Share $152.14 Unrealized @ Report Date -45.5%
MSA MSA SAFETY INC COM 0.0%
Value $7,371 Shares 44 Share Price $167.52 Est. Cost/Share $159.92 Unrealized @ Report Date +4.8%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $7,363 Shares 248 Share Price $29.69 Est. Cost/Share $32.33 Unrealized @ Report Date -8.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $7,359 Shares 220 Share Price $33.45 Est. Cost/Share $29.42 Unrealized @ Report Date +13.7%
ALLY ALLY FINL INC COM 0.0%
Value $7,344 Shares 188 Share Price $39.06 * Est. Cost/Share $35.77 Unrealized @ Report Date +6.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $7,338 Shares 90 Share Price $81.53 Est. Cost/Share $73.91 Unrealized @ Report Date +10.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $7,293 Shares 150 Share Price $48.62 Est. Cost/Share $47.98 Unrealized @ Report Date +1.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $7,292 Shares 96 Share Price $75.96 Est. Cost/Share $79.74 Unrealized @ Report Date -4.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $7,274 Shares 289 Share Price $25.17 Est. Cost/Share $24.85 Unrealized @ Report Date +1.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $7,273 Shares 179 Share Price $40.63 * Est. Cost/Share $43.30 Unrealized @ Report Date -8.3%
LFUS LITTELFUSE INC COM 0.0%
Value $7,255 Shares 32 Share Price $226.72 Est. Cost/Share $243.25 Unrealized @ Report Date -6.8%
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value $7,241 Shares 270 Share Price $26.82 Est. Cost/Share $22.89 Unrealized @ Report Date +17.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,227 Shares 133 Share Price $54.34 Est. Cost/Share $46.50 Unrealized @ Report Date +16.9%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $7,206 Shares 167 Share Price $43.15 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $7,206 Shares 50 Share Price $144.12 Est. Cost/Share $137.40 Unrealized @ Report Date +4.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $7,200 Shares 78 Share Price $92.31 Est. Cost/Share $83.05 Unrealized @ Report Date +11.1%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $7,165 Shares 138 Share Price $51.92 Est. Cost/Share $51.66 Unrealized @ Report Date +0.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $7,151 Shares 62 Share Price $115.34 Est. Cost/Share $100.30 Unrealized @ Report Date +15.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $7,137 Shares 180 Share Price $39.65 Est. Cost/Share $116.69 Unrealized @ Report Date -66.0%
NGVT INGEVITY CORP COM 0.0%
Value $7,110 Shares 165 Share Price $43.09 Est. Cost/Share $41.22 Unrealized @ Report Date +4.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $7,108 Shares 325 Share Price $21.87 Est. Cost/Share $17.82 Unrealized @ Report Date +22.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $7,016 Shares 130 Share Price $53.97 Est. Cost/Share $47.50 Unrealized @ Report Date +13.3%
BELFA BEL FUSE INC CL A 0.0%
Value $7,008 Shares 78 Share Price $89.85 Est. Cost/Share $86.56 Unrealized @ Report Date +3.6%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $7,003 Shares 92 Share Price $76.12 Est. Cost/Share $66.04 Unrealized @ Report Date +15.3%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $6,985 Shares 500 Share Price $13.97 Est. Cost/Share $9.76 Unrealized @ Report Date +43.2%
NI NISOURCE INC COM 0.0%
Value $6,938 Shares 172 Share Price $40.34 Est. Cost/Share $28.86 Unrealized @ Report Date +37.9%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $6,934 Shares 358 Share Price $19.37 Est. Cost/Share $20.15 Unrealized @ Report Date -3.9%
SBGI SINCLAIR INC CL A 0.0%
Value $6,910 Shares 500 Share Price $13.82 Est. Cost/Share $13.97 Unrealized @ Report Date -1.0%
HUN HUNTSMAN CORP COM 0.0%
Value $6,894 Shares 661 Share Price $10.43 Est. Cost/Share $21.91 Unrealized @ Report Date -52.4%
HLN HALEON PLC SPON ADS 0.0%
Value $6,886 Shares 664 Share Price $10.37 Est. Cost/Share $9.70 Unrealized @ Report Date +6.9%
— VIPER ENERGY INC CL A 0.0%
Value $6,863 Shares 180 Share Price $38.13 Est. Cost/Share $45.11 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $6,850 Shares 381 Share Price $17.98 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $6,850 Shares 250 Share Price $27.40 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $6,817 Shares 314 Share Price $21.71 Est. Cost/Share $21.56 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $6,815 Shares 1,650 Share Price $4.13 Est. Cost/Share $5.45 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $6,810 Shares 140 Share Price $48.64 Est. Cost/Share $64.50 Unrealized @ Report Date -24.6%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $6,788 Shares 107 Share Price $63.44 Est. Cost/Share $77.36 Unrealized @ Report Date -18.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $6,784 Shares 36 Share Price $188.44 Est. Cost/Share $195.84 Unrealized @ Report Date -4.9%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $6,783 Shares 160 Share Price $42.39 Est. Cost/Share $39.72 Unrealized @ Report Date +6.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $6,776 Shares 800 Share Price $8.47 Est. Cost/Share $6.78 Unrealized @ Report Date +24.9%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $6,677 Shares 158 Share Price $42.26 Est. Cost/Share $36.13 Unrealized @ Report Date +16.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $6,623 Shares 273 Share Price $24.26 Est. Cost/Share $24.57 Unrealized @ Report Date -3.2%
— INVESCO HIGH INCOME TR II COM 0.0%
Value $6,616 Shares 605 Share Price $10.94 Est. Cost/Share $10.59 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $6,609 Shares 23 Share Price $287.35 Est. Cost/Share $332.36 Unrealized @ Report Date -13.5%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $6,587 Shares 176 Share Price $37.43 Est. Cost/Share $33.17 Unrealized @ Report Date +12.8%
SNY SANOFI SPONSORED ADR 0.0%
Value $6,570 Shares 136 Share Price $48.31 Est. Cost/Share $50.70 Unrealized @ Report Date -4.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $6,556 Shares 545 Share Price $12.03 Est. Cost/Share $13.41 Unrealized @ Report Date -10.3%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $6,554 Shares 100 Share Price $65.54 Est. Cost/Share $65.09 Unrealized @ Report Date +0.7%
— LUCID GROUP INC COM 0.0%
Value $6,552 Shares 3,105 Share Price $2.11 Est. Cost/Share $3.22 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $6,536 Shares 126 Share Price $51.87 * Est. Cost/Share $75.26 Unrealized @ Report Date -32.6%
HAL HALLIBURTON CO COM 0.0%
Value $6,522 Shares 320 Share Price $20.38 Est. Cost/Share $29.65 Unrealized @ Report Date -32.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,512 Shares 32 Share Price $203.50 Est. Cost/Share $209.38 Unrealized @ Report Date -4.6%
CE CELANESE CORP DEL COM 0.0%
Value $6,473 Shares 116 Share Price $55.80 Est. Cost/Share $130.20 Unrealized @ Report Date -57.6%
STLA STELLANTIS N.V SHS 0.0%
Value $6,469 Shares 645 Share Price $10.03 Est. Cost/Share $23.82 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $6,427 Shares 140 Share Price $45.91 Est. Cost/Share $53.19 Unrealized @ Report Date -13.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $6,387 Shares 124 Share Price $51.51 Est. Cost/Share $70.89 Unrealized @ Report Date -27.6%
SWIM LATHAM GROUP INC COM 0.0%
Value $6,380 Shares 1,000 Share Price $6.38 Est. Cost/Share $2.85 Unrealized @ Report Date +123.8%
— HESS CORP COM 0.0%
Value $6,373 Shares 46 Share Price $138.54 Est. Cost/Share $157.69 Unrealized @ Report Date —
MLPA GLOBAL X MLP ETF 0.0%
Value $6,348 Shares 126 Share Price $50.38 Est. Cost/Share $48.93 Unrealized @ Report Date +2.6%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $6,323 Shares 106 Share Price $59.65 Est. Cost/Share $58.26 Unrealized @ Report Date +2.4%
GDDY GODADDY INC CL A 0.0%
Value $6,302 Shares 35 Share Price $180.06 Est. Cost/Share $152.87 Unrealized @ Report Date +17.8%
TGB TASEKO MINES LTD COM 0.0%
Value $6,300 Shares 2,000 Share Price $3.15 Est. Cost/Share $2.22 Unrealized @ Report Date +41.7%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $6,294 Shares 300 Share Price $20.98 Est. Cost/Share $20.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $6,291 Shares 78 Share Price $80.65 Est. Cost/Share $127.04 Unrealized @ Report Date -36.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $6,262 Shares 143 Share Price $43.79 Est. Cost/Share $48.11 Unrealized @ Report Date -9.0%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $6,226 Shares 334 Share Price $18.64 Est. Cost/Share $17.03 Unrealized @ Report Date +9.4%
NIO NIO INC SPON ADS 0.0%
Value $6,225 Shares 1,815 Share Price $3.43 Est. Cost/Share $4.98 Unrealized @ Report Date -31.1%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $6,187 Shares 271 Share Price $22.83 Est. Cost/Share $22.39 Unrealized @ Report Date +2.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $6,178 Shares 40 Share Price $154.45 Est. Cost/Share $155.35 Unrealized @ Report Date -1.3%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $6,100 Shares 212 Share Price $28.77 Est. Cost/Share $25.97 Unrealized @ Report Date +10.7%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $6,085 Shares 113 Share Price $53.85 Est. Cost/Share $44.85 Unrealized @ Report Date +20.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $6,084 Shares 66 Share Price $92.18 Est. Cost/Share $91.10 Unrealized @ Report Date +1.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $6,081 Shares 52 Share Price $116.94 Est. Cost/Share $101.52 Unrealized @ Report Date +12.9%
SERV SERVE ROBOTICS INC COM 0.0%
Value $6,063 Shares 530 Share Price $11.44 Est. Cost/Share $7.06 Unrealized @ Report Date +62.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $6,054 Shares 210 Share Price $28.83 Est. Cost/Share $31.73 Unrealized @ Report Date -9.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6,031 Shares 883 Share Price $6.83 Est. Cost/Share $8.11 Unrealized @ Report Date -15.8%
PATH UIPATH INC CL A 0.0%
Value $5,990 Shares 468 Share Price $12.80 Est. Cost/Share $17.33 Unrealized @ Report Date -26.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $5,981 Shares 229 Share Price $26.12 Est. Cost/Share $24.82 Unrealized @ Report Date +5.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $5,919 Shares 290 Share Price $20.41 Est. Cost/Share $21.25 Unrealized @ Report Date -3.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $5,915 Shares 110 Share Price $53.77 Est. Cost/Share $53.49 Unrealized @ Report Date +0.5%
FMC FMC CORP COM NEW 0.0%
Value $5,902 Shares 141 Share Price $41.86 * Est. Cost/Share $51.18 Unrealized @ Report Date -20.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $5,900 Shares 196 Share Price $30.10 * Est. Cost/Share $31.86 Unrealized @ Report Date -8.6%
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value $5,848 Shares 73 Share Price $80.11 Est. Cost/Share $74.23 Unrealized @ Report Date +7.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $5,837 Shares 37 Share Price $157.76 Est. Cost/Share $162.45 Unrealized @ Report Date -2.9%
HRTS TEMA HEART & HEALTH ETF 0.0%
Value $5,830 Shares 204 Share Price $28.58 Est. Cost/Share $33.24 Unrealized @ Report Date -14.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $5,788 Shares 31 Share Price $186.71 Est. Cost/Share $158.95 Unrealized @ Report Date +17.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $5,756 Shares 1,092 Share Price $5.27 Est. Cost/Share $17.25 Unrealized @ Report Date -69.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $5,753 Shares 235 Share Price $24.48 Est. Cost/Share $28.37 Unrealized @ Report Date -14.8%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $5,656 Shares 100 Share Price $56.56 Est. Cost/Share $44.55 Unrealized @ Report Date +26.9%
PLAB PHOTRONICS INC COM 0.0%
Value $5,649 Shares 300 Share Price $18.83 Est. Cost/Share $18.72 Unrealized @ Report Date +0.6%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $5,641 Shares 117 Share Price $48.21 Est. Cost/Share $40.16 Unrealized @ Report Date +20.0%
FTV FORTIVE CORP COM 0.0%
Value $5,630 Shares 108 Share Price $52.13 Est. Cost/Share $57.01 Unrealized @ Report Date -8.8%
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $5,610 Shares 30,000 Share Price $0.19 Est. Cost/Share $0.68 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $5,605 Shares 321 Share Price $17.46 Est. Cost/Share $49.91 Unrealized @ Report Date -65.0%
HUBS HUBSPOT INC COM 0.0%
Value $5,566 Shares 10 Share Price $556.60 Est. Cost/Share $640.94 Unrealized @ Report Date -13.2%
UDR UDR INC COM 0.0%
Value $5,512 Shares 135 Share Price $40.83 * Est. Cost/Share $40.60 Unrealized @ Report Date -1.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,490 Shares 10 Share Price $549.00 Est. Cost/Share $508.46 Unrealized @ Report Date +7.7%
APA APA CORPORATION COM 0.0%
Value $5,487 Shares 300 Share Price $18.29 * Est. Cost/Share $29.29 Unrealized @ Report Date -39.1%
TRMB TRIMBLE INC COM 0.0%
Value $5,471 Shares 72 Share Price $75.99 Est. Cost/Share $67.45 Unrealized @ Report Date +12.7%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $5,466 Shares 102 Share Price $53.59 Est. Cost/Share $52.95 Unrealized @ Report Date +1.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,450 Shares 90 Share Price $60.56 Est. Cost/Share $68.71 Unrealized @ Report Date -11.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $5,449 Shares 149 Share Price $36.57 Est. Cost/Share $36.22 Unrealized @ Report Date +0.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $5,422 Shares 200 Share Price $27.11 Est. Cost/Share $25.68 Unrealized @ Report Date +5.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $5,413 Shares 31 Share Price $174.61 Est. Cost/Share $149.48 Unrealized @ Report Date +16.8%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $5,399 Shares 118 Share Price $45.75 Est. Cost/Share $43.53 Unrealized @ Report Date +4.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,372 Shares 59 Share Price $91.05 Est. Cost/Share $98.21 Unrealized @ Report Date -7.3%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $5,359 Shares 100 Share Price $53.59 Est. Cost/Share $37.71 Unrealized @ Report Date +42.1%
CHE CHEMED CORP NEW COM 0.0%
Value $5,356 Shares 11 Share Price $486.91 Est. Cost/Share $565.26 Unrealized @ Report Date -14.1%
COO COOPER COS INC COM 0.0%
Value $5,337 Shares 75 Share Price $71.16 Est. Cost/Share $90.04 Unrealized @ Report Date -21.0%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $5,285 Shares 146 Share Price $36.20 Est. Cost/Share $33.95 Unrealized @ Report Date +6.4%
IEX IDEX CORP COM 0.0%
Value $5,267 Shares 30 Share Price $175.57 Est. Cost/Share $179.72 Unrealized @ Report Date -3.1%
POOL POOL CORP COM 0.0%
Value $5,247 Shares 18 Share Price $291.50 Est. Cost/Share $343.59 Unrealized @ Report Date -15.9%
— DAYFORCE INC COM 0.0%
Value $5,207 Shares 94 Share Price $55.39 Est. Cost/Share $64.53 Unrealized @ Report Date -14.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $5,203 Shares 100 Share Price $52.03 Est. Cost/Share $55.03 Unrealized @ Report Date -5.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $5,198 Shares 251 Share Price $20.71 Est. Cost/Share $29.72 Unrealized @ Report Date —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $5,198 Shares 77 Share Price $67.51 Est. Cost/Share $61.22 Unrealized @ Report Date +10.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $5,182 Shares 2,150 Share Price $2.41 Est. Cost/Share $8.75 Unrealized @ Report Date -72.5%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $5,176 Shares 109 Share Price $47.49 Est. Cost/Share $41.00 Unrealized @ Report Date +15.8%
LII LENNOX INTL INC COM 0.0%
Value $5,159 Shares 9 Share Price $573.22 Est. Cost/Share $583.82 Unrealized @ Report Date -2.3%
CUK CARNIVAL PLC ADS 0.0%
Value $5,102 Shares 200 Share Price $25.51 Est. Cost/Share $14.73 Unrealized @ Report Date —
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $5,099 Shares 172 Share Price $29.65 Est. Cost/Share $30.10 Unrealized @ Report Date -1.5%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $5,039 Shares 100 Share Price $50.39 Est. Cost/Share $54.47 Unrealized @ Report Date —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $5,038 Shares 56 Share Price $89.96 Est. Cost/Share $95.48 Unrealized @ Report Date -7.2%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $5,031 Shares 130 Share Price $38.70 Est. Cost/Share $38.26 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $5,030 Shares 1,000 Share Price $5.03 Est. Cost/Share $3.51 Unrealized @ Report Date +43.3%
HZO MARINEMAX INC COM 0.0%
Value $5,028 Shares 200 Share Price $25.14 Est. Cost/Share $32.34 Unrealized @ Report Date -22.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $5,005 Shares 193 Share Price $25.93 Est. Cost/Share $25.76 Unrealized @ Report Date +0.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $5,005 Shares 436 Share Price $11.48 Est. Cost/Share $8.96 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $5,003 Shares 114 Share Price $43.89 Est. Cost/Share $38.86 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $5,003 Shares 17 Share Price $294.29 * Est. Cost/Share $279.51 Unrealized @ Report Date +2.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,986 Shares 226 Share Price $22.06 Est. Cost/Share $20.04 Unrealized @ Report Date +10.1%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $4,923 Shares 199 Share Price $24.74 Est. Cost/Share $24.72 Unrealized @ Report Date +0.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $4,920 Shares 1,000 Share Price $4.92 Est. Cost/Share $1.78 Unrealized @ Report Date +176.4%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $4,906 Shares 205 Share Price $23.93 Est. Cost/Share $24.35 Unrealized @ Report Date -1.7%
HUBB HUBBELL INC COM 0.0%
Value $4,901 Shares 12 Share Price $408.42 Est. Cost/Share $371.76 Unrealized @ Report Date +9.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $4,880 Shares 75 Share Price $65.07 Est. Cost/Share $62.23 Unrealized @ Report Date +4.5%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $4,867 Shares 196 Share Price $24.83 Est. Cost/Share $25.11 Unrealized @ Report Date -1.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $4,837 Shares 50 Share Price $96.74 Est. Cost/Share $87.39 Unrealized @ Report Date +10.7%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $4,833 Shares 300 Share Price $16.11 Est. Cost/Share $16.34 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $4,826 Shares 9 Share Price $536.22 Est. Cost/Share $335.25 Unrealized @ Report Date +59.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $4,816 Shares 233 Share Price $20.67 Est. Cost/Share $52.44 Unrealized @ Report Date -60.6%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,799 Shares 143 Share Price $33.56 * Est. Cost/Share $32.79 Unrealized @ Report Date -0.5%
AYI ACUITY INC COM 0.0%
Value $4,773 Shares 16 Share Price $298.31 Est. Cost/Share $251.60 Unrealized @ Report Date +18.4%
UGI UGI CORP NEW COM 0.0%
Value $4,771 Shares 131 Share Price $36.42 Est. Cost/Share $33.86 Unrealized @ Report Date +7.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $4,687 Shares 76 Share Price $61.67 Est. Cost/Share $58.38 Unrealized @ Report Date +5.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $4,649 Shares 110 Share Price $42.26 Est. Cost/Share $41.71 Unrealized @ Report Date +1.3%
BC BRUNSWICK CORP COM 0.0%
Value $4,640 Shares 84 Share Price $55.24 Est. Cost/Share $63.86 Unrealized @ Report Date -14.6%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $4,590 Shares 138 Share Price $33.26 Est. Cost/Share $29.01 Unrealized @ Report Date +14.7%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $4,587 Shares 150 Share Price $30.58 Est. Cost/Share $31.47 Unrealized @ Report Date -2.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $4,573 Shares 37 Share Price $123.59 Est. Cost/Share $126.28 Unrealized @ Report Date -2.1%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $4,572 Shares 197 Share Price $23.21 Est. Cost/Share $10.28 Unrealized @ Report Date +125.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $4,568 Shares 36 Share Price $126.89 Est. Cost/Share $134.16 Unrealized @ Report Date -6.2%
TREX TREX CO INC COM 0.0%
Value $4,568 Shares 84 Share Price $54.38 Est. Cost/Share $59.64 Unrealized @ Report Date -8.8%
IR INGERSOLL RAND INC COM 0.0%
Value $4,492 Shares 54 Share Price $83.19 Est. Cost/Share $92.45 Unrealized @ Report Date -10.1%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value $4,454 Shares 75 Share Price $59.39 Est. Cost/Share $55.71 Unrealized @ Report Date +6.6%
UAN CVR PARTNERS LP COM 0.0%
Value $4,442 Shares 50 Share Price $88.84 Est. Cost/Share $75.96 Unrealized @ Report Date —
SPRX SPEAR ALPHA ETF 0.0%
Value $4,440 Shares 150 Share Price $29.60 Est. Cost/Share $25.37 Unrealized @ Report Date +16.7%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $4,415 Shares 390 Share Price $11.32 Est. Cost/Share $16.29 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $4,400 Shares 29 Share Price $151.72 Est. Cost/Share $202.65 Unrealized @ Report Date -25.1%
PODD INSULET CORP COM 0.0%
Value $4,399 Shares 14 Share Price $314.21 Est. Cost/Share $238.42 Unrealized @ Report Date +31.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value $4,363 Shares 1,113 Share Price $3.92 Est. Cost/Share $4.99 Unrealized @ Report Date -21.4%
CPRT COPART INC COM 0.0%
Value $4,318 Shares 88 Share Price $49.07 Est. Cost/Share $52.67 Unrealized @ Report Date -6.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,294 Shares 28 Share Price $153.36 Est. Cost/Share $144.75 Unrealized @ Report Date +4.9%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $4,212 Shares 84 Share Price $50.14 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $4,178 Shares 88 Share Price $47.48 Est. Cost/Share $47.40 Unrealized @ Report Date +0.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $4,176 Shares 63 Share Price $66.29 Est. Cost/Share $70.50 Unrealized @ Report Date -6.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $4,146 Shares 152 Share Price $27.28 Est. Cost/Share $29.10 Unrealized @ Report Date -8.1%
POST POST HLDGS INC COM 0.0%
Value $4,143 Shares 38 Share Price $109.03 Est. Cost/Share $112.17 Unrealized @ Report Date -2.8%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $4,096 Shares 575 Share Price $7.12 Est. Cost/Share $6.90 Unrealized @ Report Date —
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $4,085 Shares 146 Share Price $27.98 Est. Cost/Share $24.77 Unrealized @ Report Date +13.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $4,085 Shares 31 Share Price $131.77 Est. Cost/Share $96.41 Unrealized @ Report Date +36.7%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $4,080 Shares 300 Share Price $13.60 Est. Cost/Share $13.94 Unrealized @ Report Date -2.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $4,075 Shares 97 Share Price $42.01 Est. Cost/Share $36.57 Unrealized @ Report Date +14.9%
MKSI MKS INC. COM 0.0%
Value $4,074 Shares 41 Share Price $99.37 Est. Cost/Share $111.59 Unrealized @ Report Date -11.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $4,061 Shares 232 Share Price $17.50 Est. Cost/Share $36.76 Unrealized @ Report Date -52.5%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $4,038 Shares 60 Share Price $67.30 Est. Cost/Share $69.15 Unrealized @ Report Date -2.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $4,030 Shares 53 Share Price $76.04 Est. Cost/Share $55.68 Unrealized @ Report Date +36.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3,926 Shares 36 Share Price $109.06 Est. Cost/Share $89.46 Unrealized @ Report Date +21.9%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $3,925 Shares 100 Share Price $39.25 Est. Cost/Share $18.60 Unrealized @ Report Date +109.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $3,916 Shares 65 Share Price $60.25 Est. Cost/Share $44.12 Unrealized @ Report Date +36.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,911 Shares 102 Share Price $38.34 Est. Cost/Share $42.80 Unrealized @ Report Date -11.3%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $3,900 Shares 106 Share Price $36.79 Est. Cost/Share $35.09 Unrealized @ Report Date +4.8%
BYND BEYOND MEAT INC COM 0.0%
Value $3,891 Shares 1,115 Share Price $3.49 Est. Cost/Share $6.23 Unrealized @ Report Date -44.0%
MHK MOHAWK INDS INC COM 0.0%
Value $3,879 Shares 37 Share Price $104.84 Est. Cost/Share $132.94 Unrealized @ Report Date -21.1%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $3,866 Shares 77 Share Price $50.21 Est. Cost/Share $51.59 Unrealized @ Report Date -2.7%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $3,864 Shares 56 Share Price $69.00 Est. Cost/Share $56.99 Unrealized @ Report Date +21.1%
COHU COHU INC COM 0.0%
Value $3,848 Shares 200 Share Price $19.24 Est. Cost/Share $28.02 Unrealized @ Report Date -31.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,825 Shares 52 Share Price $73.56 Est. Cost/Share $91.62 Unrealized @ Report Date -20.7%
BWA BORGWARNER INC COM 0.0%
Value $3,817 Shares 114 Share Price $33.48 Est. Cost/Share $31.38 Unrealized @ Report Date +5.8%
HLIT HARMONIC INC COM 0.0%
Value $3,788 Shares 400 Share Price $9.47 Est. Cost/Share $13.36 Unrealized @ Report Date -29.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $3,780 Shares 46 Share Price $82.17 Est. Cost/Share $75.98 Unrealized @ Report Date +8.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value $3,770 Shares 350 Share Price $10.77 Est. Cost/Share $13.24 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $3,735 Shares 1,420 Share Price $2.63 Est. Cost/Share $4.12 Unrealized @ Report Date -36.1%
NNN NNN REIT INC COM 0.0%
Value $3,724 Shares 86 Share Price $43.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $3,720 Shares 568 Share Price $6.55 Est. Cost/Share $3.04 Unrealized @ Report Date +115.3%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $3,696 Shares 57 Share Price $64.84 Est. Cost/Share $61.40 Unrealized @ Report Date +5.6%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $3,692 Shares 180 Share Price $20.51 Est. Cost/Share $21.44 Unrealized @ Report Date -4.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,685 Shares 16 Share Price $230.31 Est. Cost/Share $301.30 Unrealized @ Report Date -23.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,658 Shares 35 Share Price $104.51 Est. Cost/Share $90.92 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,649 Shares 387 Share Price $9.43 Est. Cost/Share $10.06 Unrealized @ Report Date -6.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,644 Shares 54 Share Price $67.48 * Est. Cost/Share $61.00 Unrealized @ Report Date +8.3%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $3,616 Shares 45 Share Price $80.36 Est. Cost/Share $66.25 Unrealized @ Report Date +21.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $3,587 Shares 60 Share Price $59.78 Est. Cost/Share $54.70 Unrealized @ Report Date +9.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,572 Shares 368 Share Price $9.71 Est. Cost/Share $13.79 Unrealized @ Report Date -30.1%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $3,570 Shares 87 Share Price $41.03 Est. Cost/Share $38.93 Unrealized @ Report Date +5.4%
SAIA SAIA INC COM 0.0%
Value $3,562 Shares 13 Share Price $274.00 Est. Cost/Share $387.82 Unrealized @ Report Date -29.4%
CNM CORE & MAIN INC CL A 0.0%
Value $3,561 Shares 59 Share Price $60.36 Est. Cost/Share $52.18 Unrealized @ Report Date +15.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $3,557 Shares 6 Share Price $592.83 Est. Cost/Share $565.99 Unrealized @ Report Date +4.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,513 Shares 71 Share Price $49.48 Est. Cost/Share $52.57 Unrealized @ Report Date -5.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $3,506 Shares 328 Share Price $10.69 Est. Cost/Share $13.36 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $3,482 Shares 185 Share Price $18.82 Est. Cost/Share $17.92 Unrealized @ Report Date —
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $3,478 Shares 104 Share Price $33.44 Est. Cost/Share $30.39 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $3,470 Shares 222 Share Price $15.63 Est. Cost/Share $8.98 Unrealized @ Report Date +74.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $3,458 Shares 55 Share Price $62.87 Est. Cost/Share $62.01 Unrealized @ Report Date +1.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,457 Shares 43 Share Price $80.40 Est. Cost/Share $76.62 Unrealized @ Report Date +4.9%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $3,455 Shares 88 Share Price $39.26 Est. Cost/Share $32.65 Unrealized @ Report Date +20.3%
HOLX HOLOGIC INC COM 0.0%
Value $3,453 Shares 53 Share Price $65.15 Est. Cost/Share $72.55 Unrealized @ Report Date -10.2%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $3,431 Shares 68 Share Price $50.46 Est. Cost/Share $43.48 Unrealized @ Report Date +16.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3,422 Shares 94 Share Price $36.40 Est. Cost/Share $26.55 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $3,401 Shares 297 Share Price $11.45 Est. Cost/Share $18.92 Unrealized @ Report Date -40.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $3,401 Shares 351 Share Price $9.69 * Est. Cost/Share $14.87 Unrealized @ Report Date -36.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,396 Shares 26 Share Price $130.62 * Est. Cost/Share $119.04 Unrealized @ Report Date +6.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,394 Shares 22 Share Price $154.27 Est. Cost/Share $128.35 Unrealized @ Report Date +20.1%
NTRA NATERA INC COM 0.0%
Value $3,379 Shares 20 Share Price $168.95 Est. Cost/Share $147.92 Unrealized @ Report Date +14.2%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $3,377 Shares 434 Share Price $7.78 Est. Cost/Share $8.45 Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $3,368 Shares 100 Share Price $33.68 Est. Cost/Share $29.20 Unrealized @ Report Date +15.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,363 Shares 24 Share Price $140.13 Est. Cost/Share $128.70 Unrealized @ Report Date +8.9%
GORO GOLD RESOURCE CORP COM 0.0%
Value $3,355 Shares 5,500 Share Price $0.61 Est. Cost/Share $0.45 Unrealized @ Report Date +35.5%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $3,290 Shares 86 Share Price $38.26 Est. Cost/Share $33.50 Unrealized @ Report Date +14.2%
— ISHARES SILVER TRUST 0.0%
Value $3,281 Shares 100 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $3,278 Shares 100 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
MOG/A MOOG INC CL A 0.0%
Value $3,257 Shares 18 Share Price $180.94 Est. Cost/Share $186.47 Unrealized @ Report Date -3.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,254 Shares 14 Share Price $232.43 Est. Cost/Share $188.17 Unrealized @ Report Date +22.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $3,228 Shares 40 Share Price $80.70 Est. Cost/Share $68.84 Unrealized @ Report Date +17.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $3,225 Shares 81 Share Price $39.81 Est. Cost/Share $46.74 Unrealized @ Report Date -14.8%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $3,218 Shares 626 Share Price $5.14 * Est. Cost/Share $7.17 Unrealized @ Report Date -30.4%
CDW CDW CORP COM 0.0%
Value $3,215 Shares 18 Share Price $178.61 Est. Cost/Share $161.42 Unrealized @ Report Date +9.7%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $3,213 Shares 52 Share Price $61.79 Est. Cost/Share $56.53 Unrealized @ Report Date +9.3%
TU TELUS CORPORATION COM 0.0%
Value $3,212 Shares 200 Share Price $16.06 Est. Cost/Share $17.49 Unrealized @ Report Date -8.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $3,200 Shares 1,000 Share Price $3.20 Est. Cost/Share $4.99 Unrealized @ Report Date -35.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $3,180 Shares 200 Share Price $15.90 Est. Cost/Share $17.59 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $3,174 Shares 61 Share Price $52.03 Est. Cost/Share $27.37 Unrealized @ Report Date +90.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $3,144 Shares 26 Share Price $120.92 Est. Cost/Share $134.78 Unrealized @ Report Date -10.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $3,128 Shares 49 Share Price $63.84 Est. Cost/Share $57.23 Unrealized @ Report Date +11.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $3,127 Shares 22 Share Price $142.14 Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $3,106 Shares 95 Share Price $32.69 Est. Cost/Share $35.47 Unrealized @ Report Date -7.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3,093 Shares 17 Share Price $181.94 Est. Cost/Share $128.97 Unrealized @ Report Date +40.0%
KSS KOHLS CORP COM 0.0%
Value $3,044 Shares 359 Share Price $8.48 Est. Cost/Share $20.37 Unrealized @ Report Date -58.4%
RC READY CAPITAL CORP COM 0.0%
Value $3,002 Shares 686 Share Price $4.38 Est. Cost/Share $5.88 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $2,988 Shares 40 Share Price $74.70 Est. Cost/Share $88.91 Unrealized @ Report Date -16.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $2,952 Shares 800 Share Price $3.69 Est. Cost/Share $2.74 Unrealized @ Report Date +34.6%
— D-WAVE QUANTUM INC COM 0.0%
Value $2,928 Shares 200 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $2,918 Shares 19 Share Price $153.58 Est. Cost/Share $134.54 Unrealized @ Report Date +13.3%
BLD TOPBUILD CORP COM 0.0%
Value $2,914 Shares 9 Share Price $323.78 Est. Cost/Share $382.51 Unrealized @ Report Date -15.4%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $2,899 Shares 1,530 Share Price $1.89 Est. Cost/Share $3.53 Unrealized @ Report Date -46.4%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $2,874 Shares 66 Share Price $43.55 Est. Cost/Share $43.17 Unrealized @ Report Date +0.9%
NTGR NETGEAR INC COM 0.0%
Value $2,849 Shares 98 Share Price $29.07 Est. Cost/Share $25.57 Unrealized @ Report Date +13.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,846 Shares 11 Share Price $258.73 Est. Cost/Share $191.80 Unrealized @ Report Date +34.8%
ALG ALAMO GROUP INC COM 0.0%
Value $2,839 Shares 13 Share Price $218.38 Est. Cost/Share $177.30 Unrealized @ Report Date +22.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,835 Shares 100 Share Price $28.35 Est. Cost/Share $33.66 Unrealized @ Report Date -15.8%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $2,799 Shares 214 Share Price $13.08 Est. Cost/Share $11.96 Unrealized @ Report Date +9.4%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $2,795 Shares 55 Share Price $50.82 Est. Cost/Share $49.65 Unrealized @ Report Date +2.4%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,787 Shares 26 Share Price $107.19 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $2,783 Shares 1,338 Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $2,771 Shares 292 Share Price $9.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $2,765 Shares 64 Share Price $43.20 Est. Cost/Share $43.04 Unrealized @ Report Date +0.4%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $2,757 Shares 1,767 Share Price $1.56 Est. Cost/Share $1.62 Unrealized @ Report Date -3.6%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $2,719 Shares 15 Share Price $181.27 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $2,718 Shares 297 Share Price $9.15 Est. Cost/Share $9.70 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.0%
Value $2,670 Shares 24 Share Price $111.25 Est. Cost/Share $86.77 Unrealized @ Report Date +26.2%
RHI ROBERT HALF INC. COM 0.0%
Value $2,668 Shares 65 Share Price $41.05 Est. Cost/Share $67.25 Unrealized @ Report Date -39.0%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $2,654 Shares 118 Share Price $22.49 Est. Cost/Share $22.40 Unrealized @ Report Date +0.4%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $2,648 Shares 250 Share Price $10.59 Est. Cost/Share $15.22 Unrealized @ Report Date -30.4%
ACB AURORA CANNABIS INC COM 0.0%
Value $2,642 Shares 623 Share Price $4.24 Est. Cost/Share $4.90 Unrealized @ Report Date -13.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,591 Shares 35 Share Price $74.03 Est. Cost/Share $61.49 Unrealized @ Report Date +20.4%
W WAYFAIR INC CL A 0.0%
Value $2,557 Shares 50 Share Price $51.14 Est. Cost/Share $49.00 Unrealized @ Report Date +4.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,536 Shares 25 Share Price $101.44 Est. Cost/Share $100.51 Unrealized @ Report Date +0.9%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $2,529 Shares 23 Share Price $109.96 Est. Cost/Share $104.97 Unrealized @ Report Date +4.8%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,528 Shares 115 Share Price $21.98 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,517 Shares 47 Share Price $53.55 Est. Cost/Share $46.93 Unrealized @ Report Date +13.4%
BRKR BRUKER CORP COM 0.0%
Value $2,513 Shares 61 Share Price $41.20 Est. Cost/Share $63.25 Unrealized @ Report Date -35.0%
RS RELIANCE INC COM 0.0%
Value $2,511 Shares 8 Share Price $313.88 Est. Cost/Share $286.37 Unrealized @ Report Date +9.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $2,495 Shares 19 Share Price $131.32 Est. Cost/Share $125.09 Unrealized @ Report Date +5.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $2,486 Shares 200 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $2,463 Shares 133 Share Price $18.52 Est. Cost/Share $34.62 Unrealized @ Report Date -46.5%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $2,449 Shares 241 Share Price $10.16 Est. Cost/Share $10.35 Unrealized @ Report Date —
— GLOBAL MED REIT INC COM NEW 0.0%
Value $2,412 Shares 348 Share Price $6.93 Est. Cost/Share $8.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $2,411 Shares 70 Share Price $34.44 Est. Cost/Share $26.26 Unrealized @ Report Date +30.8%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $2,410 Shares 250 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $2,394 Shares 149 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $2,381 Shares 1,215 Share Price $1.96 Est. Cost/Share $1.47 Unrealized @ Report Date +33.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,348 Shares 79 Share Price $29.72 Est. Cost/Share $27.66 Unrealized @ Report Date +7.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $2,339 Shares 226 Share Price $10.35 Est. Cost/Share $18.69 Unrealized @ Report Date -44.7%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value $2,337 Shares 50 Share Price $46.74 Est. Cost/Share $46.45 Unrealized @ Report Date +0.6%
PAWZ PROSHARES PET CARE ETF 0.0%
Value $2,323 Shares 40 Share Price $58.08 Est. Cost/Share $50.75 Unrealized @ Report Date +14.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,323 Shares 23 Share Price $101.00 Est. Cost/Share $89.68 Unrealized @ Report Date +10.5%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $2,318 Shares 77 Share Price $30.10 Est. Cost/Share $34.92 Unrealized @ Report Date -13.8%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value $2,300 Shares 138 Share Price $16.67 Est. Cost/Share $14.76 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,287 Shares 85 Share Price $26.91 Est. Cost/Share $43.24 Unrealized @ Report Date -38.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,285 Shares 20 Share Price $114.25 Est. Cost/Share $119.96 Unrealized @ Report Date -5.3%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $2,273 Shares 102 Share Price $22.28 Est. Cost/Share $20.20 Unrealized @ Report Date +10.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,272 Shares 12 Share Price $189.33 Est. Cost/Share $201.25 Unrealized @ Report Date -5.9%
SPTB SPDR PORTFOLIO TREASURY ETF 0.0%
Value $2,257 Shares 74 Share Price $30.50 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $2,243 Shares 68 Share Price $32.99 Est. Cost/Share $20.78 Unrealized @ Report Date +58.7%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $2,227 Shares 161 Share Price $13.83 Est. Cost/Share $14.91 Unrealized @ Report Date -7.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,213 Shares 50 Share Price $44.26 Est. Cost/Share $44.06 Unrealized @ Report Date +0.4%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $2,196 Shares 21 Share Price $104.57 Est. Cost/Share $140.11 Unrealized @ Report Date -25.4%
BITO PROSHARES BITCOIN ETF 0.0%
Value $2,191 Shares 101 Share Price $21.69 Est. Cost/Share $21.61 Unrealized @ Report Date -0.4%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $2,171 Shares 100 Share Price $21.71 Est. Cost/Share $18.97 Unrealized @ Report Date +14.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value $2,143 Shares 11 Share Price $194.82 Est. Cost/Share $189.83 Unrealized @ Report Date +2.6%
— THE ODP CORP COM 0.0%
Value $2,121 Shares 117 Share Price $18.13 Est. Cost/Share $46.86 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $2,112 Shares 1,600 Share Price $1.32 Est. Cost/Share $1.06 Unrealized @ Report Date +24.8%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $2,100 Shares 59 Share Price $35.59 Est. Cost/Share $31.24 Unrealized @ Report Date +14.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,079 Shares 28 Share Price $74.25 Est. Cost/Share $76.94 Unrealized @ Report Date -5.0%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $2,079 Shares 62 Share Price $33.53 Est. Cost/Share $30.01 Unrealized @ Report Date +11.8%
LAES SEALSQ CORP ORD SHS 0.0%
Value $2,015 Shares 500 Share Price $4.03 Est. Cost/Share $3.07 Unrealized @ Report Date +31.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,984 Shares 11 Share Price $180.36 Est. Cost/Share $206.27 Unrealized @ Report Date -12.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,975 Shares 103 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,964 Shares 152 Share Price $12.92 Est. Cost/Share $14.22 Unrealized @ Report Date —
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $1,961 Shares 100 Share Price $19.61 Est. Cost/Share $21.04 Unrealized @ Report Date -6.8%
CNS COHEN & STEERS INC COM 0.0%
Value $1,959 Shares 26 Share Price $75.35 Est. Cost/Share $68.90 Unrealized @ Report Date +7.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,933 Shares 14 Share Price $138.07 Est. Cost/Share $194.36 Unrealized @ Report Date -29.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $1,927 Shares 120 Share Price $16.06 Est. Cost/Share $22.60 Unrealized @ Report Date —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,922 Shares 127 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
CACI CACI INTL INC CL A 0.0%
Value $1,907 Shares 4 Share Price $476.75 Est. Cost/Share $465.36 Unrealized @ Report Date +2.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1,889 Shares 266 Share Price $7.10 Est. Cost/Share $7.45 Unrealized @ Report Date -4.7%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $1,884 Shares 13 Share Price $144.92 Est. Cost/Share $103.52 Unrealized @ Report Date +40.0%
SNDK SANDISK CORP COM 0.0%
Value $1,859 Shares 41 Share Price $45.34 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
ETSY ETSY INC COM 0.0%
Value $1,856 Shares 37 Share Price $50.16 Est. Cost/Share $71.76 Unrealized @ Report Date -30.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,854 Shares 15 Share Price $123.60 Est. Cost/Share $102.37 Unrealized @ Report Date +20.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,848 Shares 275 Share Price $6.72 Est. Cost/Share $5.54 Unrealized @ Report Date +21.2%
VEON VEON LTD SPONSORED ADS 0.0%
Value $1,843 Shares 40 Share Price $46.08 Est. Cost/Share $22.27 Unrealized @ Report Date +106.9%
— FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value $1,837 Shares 3,425 Share Price $0.54 Est. Cost/Share $1.14 Unrealized @ Report Date —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $1,836 Shares 22 Share Price $83.45 * Est. Cost/Share $81.50 Unrealized @ Report Date -1.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,823 Shares 423 Share Price $4.31 Est. Cost/Share $5.76 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,815 Shares 11 Share Price $165.00 Est. Cost/Share $96.91 Unrealized @ Report Date +69.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,813 Shares 37 Share Price $49.00 Est. Cost/Share $53.07 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $1,800 Shares 500 Share Price $3.60 Est. Cost/Share $1.01 Unrealized @ Report Date +256.9%
SII SPROTT INC COM NEW 0.0%
Value $1,796 Shares 26 Share Price $69.08 Est. Cost/Share $41.37 Unrealized @ Report Date +67.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $1,787 Shares 27 Share Price $66.19 Est. Cost/Share $57.06 Unrealized @ Report Date +16.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,778 Shares 45 Share Price $39.51 Est. Cost/Share $41.33 Unrealized @ Report Date -4.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,775 Shares 14 Share Price $126.79 Est. Cost/Share $92.98 Unrealized @ Report Date +34.7%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $1,771 Shares 50 Share Price $35.42 Est. Cost/Share $33.16 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $1,770 Shares 16 Share Price $110.63 Est. Cost/Share $123.11 Unrealized @ Report Date -10.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,759 Shares 114 Share Price $15.43 Est. Cost/Share $17.74 Unrealized @ Report Date -13.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1,758 Shares 131 Share Price $13.42 Est. Cost/Share $22.31 Unrealized @ Report Date -40.2%
PRNT 3D PRINTING ETF 0.0%
Value $1,749 Shares 80 Share Price $21.86 Est. Cost/Share $22.12 Unrealized @ Report Date -1.2%
TLN TALEN ENERGY CORP COM 0.0%
Value $1,745 Shares 6 Share Price $290.83 Est. Cost/Share $195.05 Unrealized @ Report Date +49.1%
CBT CABOT CORP COM 0.0%
Value $1,725 Shares 23 Share Price $75.00 Est. Cost/Share $96.68 Unrealized @ Report Date -23.4%
CNMD CONMED CORP COM 0.0%
Value $1,719 Shares 33 Share Price $52.09 Est. Cost/Share $69.45 Unrealized @ Report Date -25.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $1,711 Shares 550 Share Price $3.11 Est. Cost/Share $9.31 Unrealized @ Report Date —
VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $1,704 Shares 78 Share Price $21.85 Est. Cost/Share $21.46 Unrealized @ Report Date +1.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $1,700 Shares 400 Share Price $4.25 Est. Cost/Share $4.43 Unrealized @ Report Date -4.1%
RAL RALLIANT CORP COM 0.0%
Value $1,697 Shares 35 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,679 Shares 242 Share Price $6.94 Est. Cost/Share $4.94 Unrealized @ Report Date +40.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,673 Shares 24 Share Price $69.71 Est. Cost/Share $110.17 Unrealized @ Report Date -36.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $1,671 Shares 395 Share Price $4.23 * Est. Cost/Share $8.18 Unrealized @ Report Date -52.5%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $1,664 Shares 41 Share Price $40.59 Est. Cost/Share $43.09 Unrealized @ Report Date -5.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,657 Shares 30 Share Price $55.23 Est. Cost/Share $103.58 Unrealized @ Report Date —
MPTI M-TRON INDS INC COM 0.0%
Value $1,638 Shares 39 Share Price $42.00 Est. Cost/Share $54.84 Unrealized @ Report Date -23.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,631 Shares 51 Share Price $31.98 Est. Cost/Share $39.94 Unrealized @ Report Date -21.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,630 Shares 52 Share Price $31.35 Est. Cost/Share $30.09 Unrealized @ Report Date +4.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,618 Shares 45 Share Price $35.96 Est. Cost/Share $41.76 Unrealized @ Report Date -13.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1,617 Shares 1,050 Share Price $1.54 Est. Cost/Share $4.18 Unrealized @ Report Date -63.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,611 Shares 156 Share Price $10.33 Est. Cost/Share $9.81 Unrealized @ Report Date +5.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,598 Shares 22 Share Price $72.64 * Est. Cost/Share $105.87 Unrealized @ Report Date -33.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,595 Shares 20 Share Price $79.75 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $1,590 Shares 1,000 Share Price $1.59 Est. Cost/Share $2.00 Unrealized @ Report Date -20.5%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $1,588 Shares 107 Share Price $14.84 Est. Cost/Share $13.01 Unrealized @ Report Date +13.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,582 Shares 99 Share Price $15.98 * Est. Cost/Share $20.59 Unrealized @ Report Date -25.4%
RAAX VANECK REAL ASSETS ETF 0.0%
Value $1,553 Shares 50 Share Price $31.06 Est. Cost/Share $29.54 Unrealized @ Report Date +5.1%
RMD RESMED INC COM 0.0%
Value $1,548 Shares 6 Share Price $258.00 Est. Cost/Share $231.17 Unrealized @ Report Date +11.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,545 Shares 33 Share Price $46.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +3.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,532 Shares 76 Share Price $20.16 * Est. Cost/Share $27.45 Unrealized @ Report Date -29.5%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,529 Shares 135 Share Price $11.33 Est. Cost/Share $12.67 Unrealized @ Report Date -11.0%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value $1,495 Shares 56 Share Price $26.70 Est. Cost/Share $24.28 Unrealized @ Report Date +9.9%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $1,479 Shares 300 Share Price $4.93 Est. Cost/Share $5.06 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $1,460 Shares 16 Share Price $91.25 Est. Cost/Share $83.24 Unrealized @ Report Date +8.2%
— HARTFORD SCHRODERS COMMODITY STRATEGY ETF 0.0%
Value $1,455 Shares 100 Share Price $14.55 Est. Cost/Share $14.63 Unrealized @ Report Date —
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $1,446 Shares 59 Share Price $24.51 Est. Cost/Share $24.14 Unrealized @ Report Date +1.5%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,439 Shares 9 Share Price $159.89 Est. Cost/Share $65.31 Unrealized @ Report Date +144.9%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $1,439 Shares 1,066 Share Price $1.35 Est. Cost/Share $0.47 Unrealized @ Report Date +188.6%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,434 Shares 600 Share Price $2.39 Est. Cost/Share $6.20 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,425 Shares 15 Share Price $95.00 Est. Cost/Share $93.14 Unrealized @ Report Date +2.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $1,421 Shares 33 Share Price $43.06 Est. Cost/Share $39.51 Unrealized @ Report Date +9.0%
CERS CERUS CORP COM 0.0%
Value $1,410 Shares 1,000 Share Price $1.41 Est. Cost/Share $2.10 Unrealized @ Report Date -32.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,409 Shares 6 Share Price $234.83 Est. Cost/Share $203.81 Unrealized @ Report Date +14.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $1,400 Shares 32 Share Price $43.75 Est. Cost/Share $41.19 Unrealized @ Report Date +6.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,394 Shares 30 Share Price $46.47 Est. Cost/Share $19.41 Unrealized @ Report Date +139.3%
YORW YORK WTR CO COM 0.0%
Value $1,393 Shares 44 Share Price $31.66 Est. Cost/Share $37.21 Unrealized @ Report Date -16.3%
FORM FORMFACTOR INC COM 0.0%
Value $1,376 Shares 40 Share Price $34.40 Est. Cost/Share $49.90 Unrealized @ Report Date -31.0%
— PROPHASE LABS INC COM 0.0%
Value $1,370 Shares 3,500 Share Price $0.39 Est. Cost/Share $0.58 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $1,355 Shares 59 Share Price $22.97 Est. Cost/Share $41.44 Unrealized @ Report Date -44.6%
OMCL OMNICELL COM COM 0.0%
Value $1,352 Shares 46 Share Price $29.39 Est. Cost/Share $39.65 Unrealized @ Report Date -25.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,352 Shares 123 Share Price $10.99 Est. Cost/Share $15.85 Unrealized @ Report Date -31.1%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $1,341 Shares 262 Share Price $5.12 Est. Cost/Share $4.90 Unrealized @ Report Date +4.4%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $1,303 Shares 250 Share Price $5.21 Est. Cost/Share $4.21 Unrealized @ Report Date +23.7%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $1,300 Shares 23 Share Price $56.52 Est. Cost/Share $51.28 Unrealized @ Report Date +10.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,291 Shares 53 Share Price $24.36 Est. Cost/Share $30.07 Unrealized @ Report Date -19.0%
ASIX ADVANSIX INC COM 0.0%
Value $1,283 Shares 54 Share Price $23.76 * Est. Cost/Share $25.32 Unrealized @ Report Date -8.0%
BBY BEST BUY INC COM 0.0%
Value $1,275 Shares 19 Share Price $67.11 * Est. Cost/Share $78.71 Unrealized @ Report Date -16.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,273 Shares 104 Share Price $12.24 Est. Cost/Share $12.86 Unrealized @ Report Date -5.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,252 Shares 31 Share Price $40.39 Est. Cost/Share $73.20 Unrealized @ Report Date -44.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,250 Shares 12 Share Price $104.17 Est. Cost/Share $147.97 Unrealized @ Report Date -31.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,250 Shares 150 Share Price $8.33 Est. Cost/Share $12.11 Unrealized @ Report Date -31.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,248 Shares 14 Share Price $89.14 Est. Cost/Share $54.23 Unrealized @ Report Date +64.4%
RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%
Value $1,247 Shares 25 Share Price $49.88 Est. Cost/Share $48.14 Unrealized @ Report Date +3.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,237 Shares 38 Share Price $32.55 Est. Cost/Share $26.02 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,226 Shares 10 Share Price $122.60 Est. Cost/Share $73.95 Unrealized @ Report Date +65.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,226 Shares 4 Share Price $306.50 Est. Cost/Share $254.05 Unrealized @ Report Date +20.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,204 Shares 15 Share Price $80.27 Est. Cost/Share $86.91 Unrealized @ Report Date -9.1%
STE STERIS PLC SHS USD 0.0%
Value $1,201 Shares 5 Share Price $240.20 Est. Cost/Share $215.80 Unrealized @ Report Date +11.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,192 Shares 4 Share Price $298.00 Est. Cost/Share $345.15 Unrealized @ Report Date -13.7%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $1,175 Shares 725 Share Price $1.62 Est. Cost/Share $2.36 Unrealized @ Report Date -31.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1,148 Shares 100 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $1,140 Shares 16 Share Price $71.25 * Est. Cost/Share $67.18 Unrealized @ Report Date +3.8%
RH RH COM 0.0%
Value $1,134 Shares 6 Share Price $189.00 Est. Cost/Share $275.25 Unrealized @ Report Date -31.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,130 Shares 200 Share Price $5.65 Est. Cost/Share $5.21 Unrealized @ Report Date +8.5%
— HELIOGEN INC COM NEW 0.0%
Value $1,115 Shares 697 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $1,113 Shares 105 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $1,099 Shares 16 Share Price $68.69 Est. Cost/Share $60.90 Unrealized @ Report Date +12.8%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value $1,066 Shares 9 Share Price $118.44 Est. Cost/Share $109.38 Unrealized @ Report Date +8.3%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $1,064 Shares 20 Share Price $53.20 Est. Cost/Share $52.85 Unrealized @ Report Date +0.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,052 Shares 21 Share Price $50.10 * Est. Cost/Share $71.17 Unrealized @ Report Date -31.6%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $1,039 Shares 12 Share Price $86.58 Est. Cost/Share $74.81 Unrealized @ Report Date +15.7%
MTZ MASTEC INC COM 0.0%
Value $1,023 Shares 6 Share Price $170.50 Est. Cost/Share $134.44 Unrealized @ Report Date +26.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,009 Shares 35 Share Price $28.83 Est. Cost/Share $40.66 Unrealized @ Report Date -29.1%
LCII LCI INDS COM 0.0%
Value $1,003 Shares 11 Share Price $91.18 * Est. Cost/Share $97.38 Unrealized @ Report Date -8.3%
STAG STAG INDL INC COM 0.0%
Value $991 Shares 27 Share Price $36.70 Est. Cost/Share $36.46 Unrealized @ Report Date —
NGD NEW GOLD INC CDA COM 0.0%
Value $990 Shares 200 Share Price $4.95 * Est. Cost/Share $2.47 Unrealized @ Report Date +66.2%
CPNG COUPANG INC CL A 0.0%
Value $989 Shares 33 Share Price $29.97 Est. Cost/Share $21.68 Unrealized @ Report Date +38.2%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $988 Shares 73 Share Price $13.53 Est. Cost/Share $28.05 Unrealized @ Report Date -51.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $981 Shares 37 Share Price $26.51 Est. Cost/Share $50.10 Unrealized @ Report Date -47.1%
CELU CELULARITY INC CL A NEW 0.0%
Value $980 Shares 500 Share Price $1.96 Est. Cost/Share $2.95 Unrealized @ Report Date -33.5%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $976 Shares 1,000 Share Price $0.98 Est. Cost/Share $0.58 Unrealized @ Report Date +69.1%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $976 Shares 75 Share Price $13.01 Est. Cost/Share $18.83 Unrealized @ Report Date -30.9%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $975 Shares 500 Share Price $1.95 Est. Cost/Share $2.83 Unrealized @ Report Date -31.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $973 Shares 7 Share Price $139.00 Est. Cost/Share $178.44 Unrealized @ Report Date —
— OLO INC CL A 0.0%
Value $970 Shares 109 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $969 Shares 650 Share Price $1.49 Est. Cost/Share $3.72 Unrealized @ Report Date -59.9%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $967 Shares 17 Share Price $56.88 Est. Cost/Share $43.02 Unrealized @ Report Date +32.3%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $957 Shares 25 Share Price $38.28 Est. Cost/Share $34.47 Unrealized @ Report Date +11.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $942 Shares 4 Share Price $235.50 Est. Cost/Share $141.00 Unrealized @ Report Date +67.0%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $939 Shares 300 Share Price $3.13 Est. Cost/Share $2.57 Unrealized @ Report Date +21.9%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $931 Shares 25 Share Price $37.24 Est. Cost/Share $33.14 Unrealized @ Report Date +12.4%
— PREMIER INC CL A 0.0%
Value $921 Shares 42 Share Price $21.93 Est. Cost/Share $19.29 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $918 Shares 112 Share Price $8.20 Est. Cost/Share $26.35 Unrealized @ Report Date -68.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $914 Shares 185 Share Price $4.94 Est. Cost/Share $34.62 Unrealized @ Report Date -85.7%
— QIAGEN NV COM SHS 0.0%
Value $913 Shares 19 Share Price $48.05 Est. Cost/Share $46.78 Unrealized @ Report Date —
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $908 Shares 26 Share Price $34.92 Est. Cost/Share $28.48 Unrealized @ Report Date +22.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value $901 Shares 143 Share Price $6.30 Est. Cost/Share $12.91 Unrealized @ Report Date -51.2%
OUST OUSTER INC COM NEW 0.0%
Value $897 Shares 37 Share Price $24.24 Est. Cost/Share $10.12 Unrealized @ Report Date +139.7%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $884 Shares 27 Share Price $32.74 Est. Cost/Share $33.47 Unrealized @ Report Date -2.2%
IMVT IMMUNOVANT INC COM 0.0%
Value $880 Shares 55 Share Price $16.00 Est. Cost/Share $22.57 Unrealized @ Report Date -29.1%
— UNITI GROUP INC COM 0.0%
Value $877 Shares 203 Share Price $4.32 Est. Cost/Share $5.41 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $841 Shares 11 Share Price $76.45 * Est. Cost/Share $61.22 Unrealized @ Report Date +19.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $834 Shares 103 Share Price $8.10 Est. Cost/Share $12.71 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $828 Shares 16 Share Price $51.75 Est. Cost/Share $42.27 Unrealized @ Report Date —
TAN INVESCO SOLAR ETF 0.0%
Value $826 Shares 24 Share Price $34.42 Est. Cost/Share $44.61 Unrealized @ Report Date -23.2%
IAUX I-80 GOLD CORP COM 0.0%
Value $824 Shares 1,377 Share Price $0.60 Est. Cost/Share $0.64 Unrealized @ Report Date -7.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $823 Shares 40 Share Price $20.57 Est. Cost/Share $12.57 Unrealized @ Report Date +63.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $823 Shares 3 Share Price $274.33 Est. Cost/Share $220.09 Unrealized @ Report Date +23.9%
APTV APTIV PLC COM SHS 0.0%
Value $819 Shares 12 Share Price $68.25 Est. Cost/Share $61.33 Unrealized @ Report Date +11.2%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $818 Shares 15 Share Price $54.53 Est. Cost/Share $50.21 Unrealized @ Report Date +8.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $810 Shares 16 Share Price $50.63 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
TFII TFI INTL INC COM 0.0%
Value $807 Shares 9 Share Price $89.67 Est. Cost/Share $143.03 Unrealized @ Report Date -37.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $787 Shares 4 Share Price $196.75 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
ARDX ARDELYX INC COM 0.0%
Value $784 Shares 200 Share Price $3.92 Est. Cost/Share $5.82 Unrealized @ Report Date -32.6%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $783 Shares 22 Share Price $35.59 Est. Cost/Share $33.07 Unrealized @ Report Date +6.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $778 Shares 55 Share Price $14.15 Est. Cost/Share $8.90 Unrealized @ Report Date +59.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $776 Shares 18 Share Price $43.11 Est. Cost/Share $40.66 Unrealized @ Report Date +6.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $771 Shares 23 Share Price $33.52 Est. Cost/Share $45.27 Unrealized @ Report Date -25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $69.83 Unrealized @ Report Date +18.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $743 Shares 7 Share Price $106.14 Est. Cost/Share $122.49 Unrealized @ Report Date -13.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $737 Shares 44 Share Price $16.75 Est. Cost/Share $17.50 Unrealized @ Report Date -4.2%
EVGO EVGO INC CL A COM 0.0%
Value $730 Shares 200 Share Price $3.65 Est. Cost/Share $3.20 Unrealized @ Report Date +14.0%
MQ MARQETA INC CLASS A COM 0.0%
Value $729 Shares 125 Share Price $5.83 Est. Cost/Share $5.23 Unrealized @ Report Date +11.5%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $727 Shares 15 Share Price $48.47 Est. Cost/Share $46.25 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $725 Shares 4 Share Price $181.25 Est. Cost/Share $214.27 Unrealized @ Report Date -15.6%
— PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $722 Shares 43 Share Price $16.79 Est. Cost/Share $28.82 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $718 Shares 544 Share Price $1.32 Est. Cost/Share $2.18 Unrealized @ Report Date -39.3%
PGEN PRECIGEN INC COM 0.0%
Value $710 Shares 500 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $690 Shares 16 Share Price $43.13 Est. Cost/Share $49.43 Unrealized @ Report Date -13.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $683 Shares 6 Share Price $113.83 * Est. Cost/Share $89.97 Unrealized @ Report Date +23.2%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $675 Shares 45 Share Price $15.00 Est. Cost/Share $16.70 Unrealized @ Report Date -10.2%
CPAY CORPAY INC COM SHS 0.0%
Value $664 Shares 2 Share Price $332.00 Est. Cost/Share $334.27 Unrealized @ Report Date -0.7%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $657 Shares 229 Share Price $2.87 * Est. Cost/Share $10.57 Unrealized @ Report Date -64.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $652 Shares 2 Share Price $326.00 Est. Cost/Share $257.00 Unrealized @ Report Date +26.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $647 Shares 10 Share Price $64.70 Est. Cost/Share $38.05 Unrealized @ Report Date +70.0%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value $640 Shares 54 Share Price $11.85 Est. Cost/Share $13.44 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $637 Shares 26 Share Price $24.50 Est. Cost/Share $25.85 Unrealized @ Report Date —
PACS PACS GROUP INC COM SHS 0.0%
Value $620 Shares 48 Share Price $12.92 Est. Cost/Share $21.34 Unrealized @ Report Date -39.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $612 Shares 30 Share Price $20.40 Est. Cost/Share $72.17 Unrealized @ Report Date -71.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $601 Shares 25 Share Price $24.04 Est. Cost/Share $20.21 Unrealized @ Report Date +19.0%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $600 Shares 25 Share Price $24.00 Est. Cost/Share $25.82 Unrealized @ Report Date -7.1%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $599 Shares 700 Share Price $0.86 Est. Cost/Share $0.60 Unrealized @ Report Date +44.3%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $598 Shares 100 Share Price $5.98 Est. Cost/Share $6.51 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $594 Shares 20 Share Price $29.70 Est. Cost/Share $35.53 Unrealized @ Report Date -16.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $586 Shares 8 Share Price $73.25 Est. Cost/Share $70.92 Unrealized @ Report Date +2.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $575 Shares 31 Share Price $18.55 Est. Cost/Share $19.71 Unrealized @ Report Date -7.3%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $574 Shares 30 Share Price $19.13 Est. Cost/Share $18.98 Unrealized @ Report Date +0.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $571 Shares 11 Share Price $51.91 Est. Cost/Share $49.38 Unrealized @ Report Date +5.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $570 Shares 18 Share Price $31.67 Est. Cost/Share $26.57 Unrealized @ Report Date +19.1%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $568 Shares 35 Share Price $16.23 Est. Cost/Share $11.24 Unrealized @ Report Date +44.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $566 Shares 13 Share Price $43.54 Est. Cost/Share $45.73 Unrealized @ Report Date -5.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $566 Shares 10 Share Price $56.60 Est. Cost/Share $61.39 Unrealized @ Report Date -7.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $112.54 Unrealized @ Report Date -1.8%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $561 Shares 10 Share Price $56.10 Est. Cost/Share $66.00 Unrealized @ Report Date —
— HERZFELD CREDIT INCO COM 0.0%
Value $561 Shares 222 Share Price $2.53 Est. Cost/Share $2.57 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $540 Shares 8 Share Price $67.50 Est. Cost/Share $70.63 Unrealized @ Report Date -4.4%
CVI CVR ENERGY INC COM 0.0%
Value $537 Shares 20 Share Price $26.85 Est. Cost/Share $26.70 Unrealized @ Report Date +0.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $134.87 Unrealized @ Report Date -1.4%
ICUI ICU MED INC COM 0.0%
Value $529 Shares 4 Share Price $132.25 Est. Cost/Share $99.43 Unrealized @ Report Date +32.9%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $527 Shares 11 Share Price $47.91 Est. Cost/Share $47.19 Unrealized @ Report Date +1.4%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value $526 Shares 22 Share Price $23.91 Est. Cost/Share $24.28 Unrealized @ Report Date —
DAO YOUDAO INC SPONSORED ADS 0.0%
Value $525 Shares 61 Share Price $8.61 Est. Cost/Share $8.25 Unrealized @ Report Date +4.3%
PBI PITNEY BOWES INC COM 0.0%
Value $524 Shares 48 Share Price $10.92 Est. Cost/Share $6.74 Unrealized @ Report Date +61.8%
— INNOVATOR ETFS TRUST PREM INC 10 BARR 0.0%
Value $522 Shares 21 Share Price $24.86 Est. Cost/Share $24.99 Unrealized @ Report Date —
LINE LINEAGE INC COM 0.0%
Value $522 Shares 12 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%
Value $518 Shares 200 Share Price $2.59 * Est. Cost/Share $1.34 Unrealized @ Report Date +44.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $518 Shares 28 Share Price $18.50 * Est. Cost/Share $16.38 Unrealized @ Report Date +10.6%
AGL AGILON HEALTH INC COM 0.0%
Value $504 Shares 219 Share Price $2.30 * Est. Cost/Share $3.27 Unrealized @ Report Date -1.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $503 Shares 125 Share Price $4.02 Est. Cost/Share $4.47 Unrealized @ Report Date -10.1%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $500 Shares 100 Share Price $5.00 Est. Cost/Share $6.96 Unrealized @ Report Date -28.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $495 Shares 9 Share Price $55.00 Est. Cost/Share $67.31 Unrealized @ Report Date -18.3%
GTLS CHART INDS INC COM 0.0%
Value $494 Shares 3 Share Price $164.67 Est. Cost/Share $184.15 Unrealized @ Report Date -10.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $493 Shares 5 Share Price $98.60 Est. Cost/Share $64.86 Unrealized @ Report Date +51.9%
IAC IAC INC COM NEW 0.0%
Value $485 Shares 13 Share Price $37.31 Est. Cost/Share $37.32 Unrealized @ Report Date +0.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $472.88 Unrealized @ Report Date +2.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $484 Shares 14 Share Price $34.57 Est. Cost/Share $42.50 Unrealized @ Report Date -19.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $478 Shares 6 Share Price $79.67 Est. Cost/Share $82.20 Unrealized @ Report Date -3.1%
APPN APPIAN CORP CL A 0.0%
Value $478 Shares 16 Share Price $29.88 Est. Cost/Share $35.74 Unrealized @ Report Date -16.5%
— SENSEONICS HLDGS INC COM 0.0%
Value $476 Shares 1,000 Share Price $0.48 Est. Cost/Share $0.52 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
WRD WERIDE INC SPONSORED ADS 0.0%
Value $473 Shares 60 Share Price $7.88 Est. Cost/Share $17.07 Unrealized @ Report Date -53.8%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $467 Shares 189 Share Price $2.47 Est. Cost/Share $3.33 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $466 Shares 2 Share Price $233.00 Est. Cost/Share $182.58 Unrealized @ Report Date +27.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $461 Shares 2 Share Price $230.50 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $460 Shares 50 Share Price $9.20 Est. Cost/Share $8.51 Unrealized @ Report Date —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $459 Shares 13 Share Price $35.31 Est. Cost/Share $33.55 Unrealized @ Report Date +5.1%
CRNC CERENCE INC COM 0.0%
Value $449 Shares 44 Share Price $10.20 Est. Cost/Share $8.58 Unrealized @ Report Date +19.1%
BGSF BGSF INC COM 0.0%
Value $446 Shares 70 Share Price $6.37 * Est. Cost/Share $7.09 Unrealized @ Report Date -35.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $445 Shares 21 Share Price $21.19 Est. Cost/Share $20.03 Unrealized @ Report Date +4.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $445 Shares 62 Share Price $7.18 Est. Cost/Share $7.84 Unrealized @ Report Date -8.4%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $441 Shares 627 Share Price $0.70 Est. Cost/Share $1.63 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $83.11 Unrealized @ Report Date +5.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $89.08 Unrealized @ Report Date -2.2%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $436 Shares 16 Share Price $27.25 Est. Cost/Share $26.96 Unrealized @ Report Date +1.0%
— KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF 0.0%
Value $435 Shares 17 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $434 Shares 8 Share Price $54.25 Est. Cost/Share $52.56 Unrealized @ Report Date +3.3%
AIP ARTERIS INC COM 0.0%
Value $419 Shares 44 Share Price $9.52 Est. Cost/Share $7.37 Unrealized @ Report Date +29.3%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $418 Shares 58 Share Price $7.21 Est. Cost/Share $1.75 Unrealized @ Report Date +313.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $413 Shares 42 Share Price $9.83 Est. Cost/Share $9.81 Unrealized @ Report Date +0.3%
— WOLFSPEED INC COM 0.0%
Value $408 Shares 1,022 Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $408 Shares 16 Share Price $25.50 * Est. Cost/Share $29.19 Unrealized @ Report Date -18.8%
BALL BALL CORP COM 0.0%
Value $393 Shares 7 Share Price $56.14 Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $58.83 Unrealized @ Report Date —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $388 Shares 12 Share Price $32.33 Est. Cost/Share $29.13 Unrealized @ Report Date +10.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $384 Shares 16 Share Price $24.00 Est. Cost/Share $28.72 Unrealized @ Report Date -16.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $383 Shares 38 Share Price $10.08 Est. Cost/Share $7.94 Unrealized @ Report Date +26.9%
LEA LEAR CORP COM NEW 0.0%
Value $380 Shares 4 Share Price $95.00 Est. Cost/Share $108.81 Unrealized @ Report Date -13.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $131.59 Unrealized @ Report Date -43.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $372 Shares 305 Share Price $1.22 Est. Cost/Share $4.63 Unrealized @ Report Date -73.6%
— TRUECAR INC COM 0.0%
Value $372 Shares 196 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value $370 Shares 88 Share Price $4.20 Est. Cost/Share $3.53 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $368 Shares 50 Share Price $7.36 Est. Cost/Share $4.61 Unrealized @ Report Date +59.3%
TER TERADYNE INC COM 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $131.71 Unrealized @ Report Date -31.9%
— ENVIROTECH VEHICLES INC COM NEW 0.0%
Value $358 Shares 2,000 Share Price $0.18 Est. Cost/Share $1.91 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $53.70 Unrealized @ Report Date +30.5%
FIGS FIGS INC CL A 0.0%
Value $344 Shares 61 Share Price $5.64 Est. Cost/Share $4.62 Unrealized @ Report Date +22.2%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $75.45 Unrealized @ Report Date +13.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $342 Shares 3 Share Price $114.00 Est. Cost/Share $135.77 Unrealized @ Report Date -15.9%
CNDT CONDUENT INC COM 0.0%
Value $341 Shares 129 Share Price $2.64 Est. Cost/Share $3.67 Unrealized @ Report Date -28.1%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $340 Shares 27 Share Price $12.59 Est. Cost/Share $11.47 Unrealized @ Report Date +9.9%
EG EVEREST GROUP LTD COM 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $368.24 Unrealized @ Report Date -7.7%
TENB TENABLE HLDGS INC COM 0.0%
Value $338 Shares 10 Share Price $33.80 Est. Cost/Share $47.49 Unrealized @ Report Date -28.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $84.54 Unrealized @ Report Date -0.2%
DAVA ENDAVA PLC ADS 0.0%
Value $337 Shares 22 Share Price $15.32 Est. Cost/Share $60.12 Unrealized @ Report Date -74.5%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $24.06 Unrealized @ Report Date +15.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value $327 Shares 5 Share Price $65.40 * Est. Cost/Share $53.79 Unrealized @ Report Date +13.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $326 Shares 28 Share Price $11.64 Est. Cost/Share $3.87 Unrealized @ Report Date +201.1%
— AZEK CO INC CL A 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $48.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $60.62 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $321 Shares 80 Share Price $4.01 Est. Cost/Share $3.24 Unrealized @ Report Date +23.6%
— KURV YIELD PREM STRATEGY AMAZON ETF 0.0%
Value $319 Shares 11 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
UIS UNISYS CORP COM NEW 0.0%
Value $317 Shares 70 Share Price $4.53 Est. Cost/Share $4.95 Unrealized @ Report Date -8.6%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $314 Shares 13 Share Price $24.15 Est. Cost/Share $23.22 Unrealized @ Report Date +4.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $62.55 Unrealized @ Report Date -1.4%
— ZIMVIE INC COM 0.0%
Value $299 Shares 32 Share Price $9.34 Est. Cost/Share $16.49 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $43.46 Unrealized @ Report Date +32.7%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $287 Shares 38 Share Price $7.55 Est. Cost/Share $7.50 Unrealized @ Report Date —
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $287 Shares 16 Share Price $17.94 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
ILMN ILLUMINA INC COM 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $123.37 Unrealized @ Report Date -22.7%
BGC BGC GROUP INC CL A 0.0%
Value $286 Shares 28 Share Price $10.21 Est. Cost/Share $9.30 Unrealized @ Report Date +9.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $101.66 Unrealized @ Report Date -8.4%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $279 Shares 100 Share Price $2.79 Est. Cost/Share $2.72 Unrealized @ Report Date +2.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $279 Shares 9 Share Price $31.00 Est. Cost/Share $51.57 Unrealized @ Report Date -40.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $275 Shares 71 Share Price $3.87 Est. Cost/Share $7.03 Unrealized @ Report Date -44.9%
PRI PRIMERICA INC COM 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $236.50 Unrealized @ Report Date +15.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $274 Shares 20 Share Price $13.70 Est. Cost/Share $13.00 Unrealized @ Report Date +5.6%
— BANCROFT FD LTD COM 0.0%
Value $273 Shares 14 Share Price $19.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $54.75 Unrealized @ Report Date -30.2%
GEVO GEVO INC COM PAR 0.0%
Value $264 Shares 200 Share Price $1.32 Est. Cost/Share $1.67 Unrealized @ Report Date -21.2%
TPG TPG INC COM CL A 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $55.70 Unrealized @ Report Date -5.8%
PCVX VAXCYTE INC COM 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $99.30 Unrealized @ Report Date -67.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share $39.57 Unrealized @ Report Date -6.5%
PHR PHREESIA INC COM 0.0%
Value $256 Shares 9 Share Price $28.44 Est. Cost/Share $27.18 Unrealized @ Report Date +4.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $256 Shares 71 Share Price $3.61 * Est. Cost/Share $4.37 Unrealized @ Report Date -20.2%
XPO XPO INC COM 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $124.57 Unrealized @ Report Date +1.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $253 Shares 115 Share Price $2.20 Est. Cost/Share $5.64 Unrealized @ Report Date -61.0%
KMT KENNAMETAL INC COM 0.0%
Value $253 Shares 11 Share Price $23.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.5%
IVZ INVESCO LTD SHS 0.0%
Value $252 Shares 16 Share Price $15.75 Est. Cost/Share $15.83 Unrealized @ Report Date -2.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $91.62 Unrealized @ Report Date -10.7%
AVNS AVANOS MED INC COM 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share $19.33 Unrealized @ Report Date -36.7%
KELYB KELLY SVCS INC CL B 0.0%
Value $242 Shares 20 Share Price $12.10 Est. Cost/Share $20.14 Unrealized @ Report Date -40.8%
PGNY PROGYNY INC COM 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $21.54 Unrealized @ Report Date +2.2%
GERN GERON CORP COM 0.0%
Value $238 Shares 169 Share Price $1.41 Est. Cost/Share $2.44 Unrealized @ Report Date -42.1%
MNKD MANNKIND CORP COM NEW 0.0%
Value $236 Shares 63 Share Price $3.75 Est. Cost/Share $4.53 Unrealized @ Report Date -17.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $235 Shares 39 Share Price $6.03 Est. Cost/Share $8.62 Unrealized @ Report Date -31.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $270.22 Unrealized @ Report Date -13.9%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $40.73 Unrealized @ Report Date +12.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $228 Shares 34 Share Price $6.71 Est. Cost/Share $18.40 Unrealized @ Report Date -63.5%
ZYME ZYMEWORKS INC COM 0.0%
Value $226 Shares 18 Share Price $12.56 Est. Cost/Share $11.10 Unrealized @ Report Date +13.0%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value $224 Shares 55 Share Price $4.07 Est. Cost/Share $1.24 Unrealized @ Report Date +227.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $52.86 Unrealized @ Report Date +5.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $222 Shares 9 Share Price $24.67 Est. Cost/Share $25.52 Unrealized @ Report Date -3.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $219 Shares 8 Share Price $27.38 Est. Cost/Share $25.49 Unrealized @ Report Date +7.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $52.39 Unrealized @ Report Date +4.2%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $65.21 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $216 Shares 9 Share Price $24.00 Est. Cost/Share $28.46 Unrealized @ Report Date -15.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $19.05 Unrealized @ Report Date -6.2%
— PRENETICS GLOBAL LTD SHS NEW 0.0%
Value $213 Shares 25 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $90.37 Unrealized @ Report Date +14.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $100.81 Unrealized @ Report Date -1.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +60.7%
KMPR KEMPER CORP COM 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $65.00 Unrealized @ Report Date -0.7%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $194 Shares 4,800 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date -18.1%
— KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $55.98 Unrealized @ Report Date -15.8%
— DRAGONFLY ENERGY HOLDINGS CORP COM NEW 0.0%
Value $190 Shares 1,153 Share Price $0.16 Est. Cost/Share $1.02 Unrealized @ Report Date —
ARIS ARIS MNG CORP COM 0.0%
Value $188 Shares 28 Share Price $6.71 Est. Cost/Share $3.10 Unrealized @ Report Date +116.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $187 Shares 9 Share Price $20.78 Est. Cost/Share $19.72 Unrealized @ Report Date +5.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $34.64 Unrealized @ Report Date +8.0%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $45.98 Unrealized @ Report Date +0.4%
HROW HARROW INC COM 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $26.87 Unrealized @ Report Date +13.7%
CNH CNH INDL N V SHS 0.0%
Value $181 Shares 14 Share Price $12.93 Est. Cost/Share $11.14 Unrealized @ Report Date +16.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $50.02 Unrealized @ Report Date -10.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $174 Shares 6 Share Price $29.00 Est. Cost/Share $26.46 Unrealized @ Report Date +9.4%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $171 Shares 25 Share Price $6.84 Est. Cost/Share $3.29 Unrealized @ Report Date +108.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $21.39 Unrealized @ Report Date +33.4%
BOX BOX INC CL A 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $32.39 Unrealized @ Report Date +5.5%
WTI W & T OFFSHORE INC COM 0.0%
Value $170 Shares 103 Share Price $1.65 Est. Cost/Share $1.47 Unrealized @ Report Date +11.9%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $48.69 Unrealized @ Report Date +72.1%
WU WESTERN UN CO COM 0.0%
Value $160 Shares 19 Share Price $8.42 Est. Cost/Share $11.95 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $36.22 Unrealized @ Report Date -26.9%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $191.11 Unrealized @ Report Date -17.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $157 Shares 12 Share Price $13.08 Est. Cost/Share $15.67 Unrealized @ Report Date -16.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $19.58 Unrealized @ Report Date -0.6%
STEM STEM INC COM NEW 0.0%
Value $156 Shares 25 Share Price $6.24 Est. Cost/Share $8.97 Unrealized @ Report Date -30.5%
CG CARLYLE GROUP INC COM 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $45.78 Unrealized @ Report Date +10.2%
NUVL NUVALENT INC COM 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $93.39 Unrealized @ Report Date -18.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $152 Shares 13 Share Price $11.69 Est. Cost/Share $13.36 Unrealized @ Report Date -12.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $149 Shares 10 Share Price $14.90 Est. Cost/Share $11.99 Unrealized @ Report Date +24.4%
— SUNLINK HEALTH SYS INC COM 0.0%
Value $145 Shares 165 Share Price $0.88 Est. Cost/Share $0.73 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $294.81 Unrealized @ Report Date -50.7%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $48.89 Unrealized @ Report Date -1.7%
— REV GROUP INC COM 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $31.75 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $142 Shares 82 Share Price $1.73 Est. Cost/Share $1.94 Unrealized @ Report Date -10.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $140 Shares 23 Share Price $6.09 Est. Cost/Share $29.75 Unrealized @ Report Date -79.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $140 Shares 26 Share Price $5.38 * Est. Cost/Share $6.68 Unrealized @ Report Date -21.7%
LE LANDS END INC NEW COM 0.0%
Value $139 Shares 13 Share Price $10.69 Est. Cost/Share $9.12 Unrealized @ Report Date +17.4%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $52.20 Unrealized @ Report Date +29.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $134 Shares 22 Share Price $6.09 Est. Cost/Share $5.33 Unrealized @ Report Date +14.4%
TDC TERADATA CORP DEL COM 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $40.01 Unrealized @ Report Date -44.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $130 Shares 18 Share Price $7.22 Est. Cost/Share $6.68 Unrealized @ Report Date +8.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $173.72 Unrealized @ Report Date -25.3%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $128 Shares 13 Share Price $9.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $25.74 Unrealized @ Report Date -3.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $124 Shares 20 Share Price $6.20 Est. Cost/Share $5.39 Unrealized @ Report Date +15.4%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $119 Shares 250 Share Price $0.48 * Est. Cost/Share $0.01 Unrealized @ Report Date +90.3%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $10.09 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $117 Shares 58 Share Price $2.02 Est. Cost/Share $3.94 Unrealized @ Report Date -48.7%
SKLZ SKILLZ INC COM CL A 0.0%
Value $116 Shares 17 Share Price $6.82 Est. Cost/Share $5.33 Unrealized @ Report Date +27.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share $14.91 Unrealized @ Report Date +5.7%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $108.86 Unrealized @ Report Date +0.8%
— GUESS INC COM 0.0%
Value $109 Shares 9 Share Price $12.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $21.43 Unrealized @ Report Date -0.0%
ANGI ANGI INC CL A NEW 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $14.82 Unrealized @ Report Date +3.0%
— NLS PHARMACEUTICS LTD COM NEW 0.0%
Value $104 Shares 36 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $55.52 Unrealized @ Report Date -29.3%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $99 Shares 62 Share Price $1.60 Est. Cost/Share $1.75 Unrealized @ Report Date -8.7%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $97 Shares 8 Share Price $12.13 Est. Cost/Share $10.26 Unrealized @ Report Date +18.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $95.87 Unrealized @ Report Date +1.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $97 Shares 3 Share Price $32.33 * Est. Cost/Share $39.14 Unrealized @ Report Date -24.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $96 Shares 10 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $37.93 Unrealized @ Report Date +26.4%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $46.90 Unrealized @ Report Date +1.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $91 Shares 41 Share Price $2.22 Est. Cost/Share $3.06 Unrealized @ Report Date -27.1%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $15.38 Unrealized @ Report Date +18.0%
GLDG GOLDMINING INC COM 0.0%
Value $90 Shares 125 Share Price $0.72 Est. Cost/Share $0.90 Unrealized @ Report Date -20.1%
— VIMEO INC COMMON STOCK 0.0%
Value $85 Shares 21 Share Price $4.05 Est. Cost/Share $4.09 Unrealized @ Report Date —
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $79 Shares 28 Share Price $2.82 Est. Cost/Share $1.94 Unrealized @ Report Date +45.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $78 Shares 14 Share Price $5.57 Est. Cost/Share $4.95 Unrealized @ Report Date +12.1%
VITL VITAL FARMS INC COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $34.86 Unrealized @ Report Date +10.5%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $20.25 Unrealized @ Report Date -24.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $75 Shares 13 Share Price $5.77 Est. Cost/Share $5.20 Unrealized @ Report Date +10.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $72 Shares 33 Share Price $2.18 Est. Cost/Share $3.59 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $71 Shares 12 Share Price $5.92 Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
EQX EQUINOX GOLD CORP COM 0.0%
Value $69 Shares 12 Share Price $5.75 Est. Cost/Share $4.64 Unrealized @ Report Date +24.0%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $15.67 Unrealized @ Report Date -12.2%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $67 Shares 90 Share Price $0.74 Est. Cost/Share $0.57 Unrealized @ Report Date +29.8%
RMR RMR GROUP INC CL A 0.0%
Value $65 Shares 4 Share Price $16.25 * Est. Cost/Share $20.57 Unrealized @ Report Date -27.0%
— URBAN ONE INC CL D NON VTG 0.0%
Value $64 Shares 100 Share Price $0.64 Est. Cost/Share $2.04 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $18.68 Unrealized @ Report Date +6.5%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $52.37 Unrealized @ Report Date +7.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $12.15 Unrealized @ Report Date —
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $39.83 Unrealized @ Report Date +34.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $10.69 Unrealized @ Report Date -1.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $122.55 Unrealized @ Report Date -86.0%
— MESA AIR GROUP INC COM NEW 0.0%
Value $51 Shares 55 Share Price $0.93 Est. Cost/Share $1.22 Unrealized @ Report Date —
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value $44 Shares 20 Share Price $2.20 Est. Cost/Share $1.89 Unrealized @ Report Date +15.9%
VERI VERITONE INC COM 0.0%
Value $43 Shares 34 Share Price $1.26 Est. Cost/Share $1.81 Unrealized @ Report Date -30.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $43 Shares 5 Share Price $8.60 * Est. Cost/Share $13.13 Unrealized @ Report Date -36.2%
MPTI/WS M-TRON INDS INC WT EXP 042528 0.0%
Value $40 Shares 39 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— GRAFTECH INTL LTD COM 0.0%
Value $39 Shares 40 Share Price $0.97 Est. Cost/Share $0.89 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $15.17 Unrealized @ Report Date -58.7%
SMB VANECK SHORT MUNI ETF 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.05 Unrealized @ Report Date +1.2%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $33 Shares 16 Share Price $2.06 Est. Cost/Share $2.10 Unrealized @ Report Date -2.9%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $29 Shares 70 Share Price $0.41 Est. Cost/Share $2.47 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $7.46 Unrealized @ Report Date -24.8%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $27 Shares 11 Share Price $2.45 Est. Cost/Share $2.74 Unrealized @ Report Date -10.2%
AIRG AIRGAIN INC COM 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share $4.24 Unrealized @ Report Date -1.4%
HELP CYBIN INC COM NEW 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $9.89 Unrealized @ Report Date -15.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $14.13 Unrealized @ Report Date -18.1%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.36 Unrealized @ Report Date -1.7%
BTBT BIT DIGITAL INC SHS 0.0%
Value $20 Shares 9 Share Price $2.22 Est. Cost/Share $3.93 Unrealized @ Report Date -44.2%
— ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COM 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $3.54 Unrealized @ Report Date -6.2%
BTCS BTCS INC COM NEW 0.0%
Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $1.30 Unrealized @ Report Date +67.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $3.29 Unrealized @ Report Date -5.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $6.77 Unrealized @ Report Date -47.4%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $7.47 Unrealized @ Report Date +29.2%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value $9 Shares 8 Share Price $1.13 Est. Cost/Share $1.85 Unrealized @ Report Date -39.4%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $3.19 Unrealized @ Report Date +20.4%
GWH ESS TECH INC COM NEW 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $9.06 Unrealized @ Report Date -85.3%
— OUSTER INC WT EXP 092925 0.0%
Value $8 Shares 200 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -26.0%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $1.80 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $1.50 Unrealized @ Report Date -23.5%
PHUN PHUNWARE INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -72.8%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
HSDT HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value $2 Shares 13 Share Price $0.15 * Est. Cost/Share $167.39 Unrealized @ Report Date -94.6%
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $0.13 Unrealized @ Report Date -47.2%
PSEWF PAYSAFE LIMITED WT EX 033026 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
VLN/WS VALENS SEMICONDUCTOR LTD WT EXP 093026 0.0%
Value $1 Shares 27 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —