CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $2.752B (100.0% shares, 0.0% debt)

Holdings (2,783)

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 5.8%
Value $159M Shares 1,522,553 Share Price $104.51 Est. Cost/Share $70.97 Unrealized @ Report Date +47.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 5.7%
Value $157M Shares 477,133 Share Price $328.17 Est. Cost/Share $274.11 Unrealized @ Report Date +19.7%
BND VANGUARD TOTAL BOND MARKET ETF 3.6%
Value $98.9M Shares 1,329,810 Share Price $74.37 Est. Cost/Share $73.36 Unrealized @ Report Date +1.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.9%
Value $78.44M Shares 278,295 Share Price $281.86 * Est. Cost/Share $91.22 Unrealized @ Report Date +54.5%
VOO VANGUARD S&P 500 ETF 2.8%
Value $76.95M Shares 125,658 Share Price $612.38 Est. Cost/Share $510.43 Unrealized @ Report Date +20.0%
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value $66.01M Shares 109,946 Share Price $600.37 Est. Cost/Share $489.24 Unrealized @ Report Date +22.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value $57.3M Shares 1,035,656 Share Price $55.33 Est. Cost/Share $44.24 Unrealized @ Report Date +25.1%
NVDA NVIDIA CORPORATION COM 1.7%
Value $47.6M Shares 255,107 Share Price $186.58 Est. Cost/Share $99.74 Unrealized @ Report Date +87.1%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.5%
Value $41.43M Shares 448,326 Share Price $92.40 Est. Cost/Share $77.00 Unrealized @ Report Date +20.0%
AAPL APPLE INC COM 1.5%
Value $41.33M Shares 162,326 Share Price $254.63 Est. Cost/Share $221.95 Unrealized @ Report Date +14.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value $41.28M Shares 1,479,664 Share Price $27.90 Est. Cost/Share $25.57 Unrealized @ Report Date +9.1%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $39.11M Shares 58,435 Share Price $669.30 Est. Cost/Share $563.42 Unrealized @ Report Date +18.8%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $36.11M Shares 54,202 Share Price $666.19 Est. Cost/Share $486.21 Unrealized @ Report Date +37.0%
VUG VANGUARD GROWTH ETF 1.2%
Value $33.56M Shares 69,966 Share Price $479.61 * Est. Cost/Share $62.40 Unrealized @ Report Date +28.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $26.69M Shares 140,677 Share Price $189.70 Est. Cost/Share $177.52 Unrealized @ Report Date +6.9%
XLE ENERGY SELECT SECTOR SPDR FUND 1.0%
Value $26.54M Shares 297,098 Share Price $89.34 * Est. Cost/Share $41.04 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC COM 0.9%
Value $24.61M Shares 112,098 Share Price $219.57 Est. Cost/Share $184.21 Unrealized @ Report Date +19.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $20.11M Shares 169,255 Share Price $118.83 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value $19.47M Shares 473,488 Share Price $41.11 Est. Cost/Share $34.78 Unrealized @ Report Date +18.2%
MSFT MICROSOFT CORP COM 0.6%
Value $17.88M Shares 34,517 Share Price $517.96 Est. Cost/Share $428.57 Unrealized @ Report Date +20.6%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $17.27M Shares 143,071 Share Price $120.72 Est. Cost/Share $95.18 Unrealized @ Report Date +26.8%
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value $17.21M Shares 69,637 Share Price $247.12 Est. Cost/Share $209.08 Unrealized @ Report Date +18.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $16.69M Shares 213,019 Share Price $78.34 Est. Cost/Share $53.57 Unrealized @ Report Date +46.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $16.44M Shares 274,359 Share Price $59.92 Est. Cost/Share $50.86 Unrealized @ Report Date +17.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value $15.97M Shares 208,888 Share Price $76.45 Est. Cost/Share $50.19 Unrealized @ Report Date +52.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value $15.5M Shares 20,762 Share Price $746.65 * Est. Cost/Share $56.36 Unrealized @ Report Date +65.6%
VTV VANGUARD VALUE ETF 0.6%
Value $15.49M Shares 83,058 Share Price $186.49 Est. Cost/Share $170.09 Unrealized @ Report Date +9.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $15.39M Shares 235,796 Share Price $65.26 Est. Cost/Share $60.61 Unrealized @ Report Date +7.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.6%
Value $15.25M Shares 117,078 Share Price $130.28 Est. Cost/Share $109.25 Unrealized @ Report Date +19.3%
TSLA TESLA INC COM 0.5%
Value $14.92M Shares 33,559 Share Price $444.73 Est. Cost/Share $257.21 Unrealized @ Report Date +72.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.5%
Value $13.55M Shares 122,252 Share Price $110.80 Est. Cost/Share $109.67 Unrealized @ Report Date +1.0%
GLD SPDR GOLD SHARES 0.5%
Value $13.49M Shares 37,956 Share Price $355.48 Est. Cost/Share $201.56 Unrealized @ Report Date +76.4%
AVGO BROADCOM INC COM 0.5%
Value $13.38M Shares 40,571 Share Price $329.91 Est. Cost/Share $168.30 Unrealized @ Report Date +95.7%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $13.33M Shares 64,529 Share Price $206.51 Est. Cost/Share $194.54 Unrealized @ Report Date +6.2%
VO VANGUARD MID-CAP ETF 0.5%
Value $12.95M Shares 44,083 Share Price $293.75 * Est. Cost/Share $64.92 Unrealized @ Report Date +13.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.5%
Value $12.86M Shares 54,730 Share Price $234.96 Est. Cost/Share $139.32 Unrealized @ Report Date +68.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value $12.7M Shares 235,825 Share Price $53.87 Est. Cost/Share $47.28 Unrealized @ Report Date +13.9%
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value $12.6M Shares 115,921 Share Price $108.70 Est. Cost/Share $97.60 Unrealized @ Report Date +11.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $11.74M Shares 445,749 Share Price $26.34 Est. Cost/Share $23.67 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $11.64M Shares 47,894 Share Price $243.10 Est. Cost/Share $146.75 Unrealized @ Report Date +65.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value $11.62M Shares 98,198 Share Price $118.37 Est. Cost/Share $69.93 Unrealized @ Report Date +69.3%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%
Value $11.15M Shares 131,097 Share Price $85.04 Est. Cost/Share $78.62 Unrealized @ Report Date +8.2%
META META PLATFORMS INC CL A 0.4%
Value $10.89M Shares 14,829 Share Price $734.41 Est. Cost/Share $387.27 Unrealized @ Report Date +89.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.4%
Value $10.58M Shares 245,516 Share Price $43.10 Est. Cost/Share $36.47 Unrealized @ Report Date +18.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $10.4M Shares 207,652 Share Price $50.07 Est. Cost/Share $50.33 Unrealized @ Report Date -0.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value $10.17M Shares 51,940 Share Price $195.86 Est. Cost/Share $163.65 Unrealized @ Report Date +19.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value $10.1M Shares 267,326 Share Price $37.78 Est. Cost/Share $37.10 Unrealized @ Report Date +1.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $9.745M Shares 179,855 Share Price $54.18 Est. Cost/Share $44.70 Unrealized @ Report Date +21.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $9.409M Shares 48,374 Share Price $194.50 Est. Cost/Share $149.86 Unrealized @ Report Date +29.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $9.368M Shares 102,103 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $9.152M Shares 29,014 Share Price $315.44 Est. Cost/Share $168.57 Unrealized @ Report Date +86.2%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $8.809M Shares 193,174 Share Price $45.60 Est. Cost/Share $33.14 Unrealized @ Report Date +37.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $8.74M Shares 147,628 Share Price $59.20 Est. Cost/Share $48.46 Unrealized @ Report Date +22.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $8.598M Shares 269,457 Share Price $31.91 Est. Cost/Share $26.46 Unrealized @ Report Date +20.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value $8.447M Shares 205,272 Share Price $41.15 Est. Cost/Share $35.20 Unrealized @ Report Date +16.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.3%
Value $8.408M Shares 107,270 Share Price $78.38 Est. Cost/Share $76.32 Unrealized @ Report Date +2.7%
NFLX NETFLIX INC COM 0.3%
Value $8.261M Shares 6,890 Share Price $1198.94 * Est. Cost/Share $56.20 Unrealized @ Report Date +113.3%
ORCL ORACLE CORP COM 0.3%
Value $8.142M Shares 28,951 Share Price $281.25 Est. Cost/Share $165.63 Unrealized @ Report Date +69.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $8.139M Shares 25,505 Share Price $319.13 Est. Cost/Share $211.37 Unrealized @ Report Date +51.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $8.066M Shares 57,227 Share Price $140.95 Est. Cost/Share $126.99 Unrealized @ Report Date +11.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $7.926M Shares 116,851 Share Price $67.83 Est. Cost/Share $56.29 Unrealized @ Report Date +20.5%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.3%
Value $7.899M Shares 313,595 Share Price $25.19 Est. Cost/Share $24.60 Unrealized @ Report Date +2.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $7.423M Shares 30,477 Share Price $243.55 Est. Cost/Share $150.81 Unrealized @ Report Date +61.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.3%
Value $7.335M Shares 293,500 Share Price $24.99 Est. Cost/Share $23.64 Unrealized @ Report Date +5.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $7.315M Shares 47,611 Share Price $153.65 Est. Cost/Share $164.02 Unrealized @ Report Date -7.0%
TJX TJX COS INC NEW COM 0.3%
Value $7.257M Shares 50,205 Share Price $144.54 Est. Cost/Share $115.17 Unrealized @ Report Date +25.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value $7.184M Shares 164,093 Share Price $43.78 Est. Cost/Share $39.85 Unrealized @ Report Date +9.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $6.993M Shares 38,337 Share Price $182.42 Est. Cost/Share $53.93 Unrealized @ Report Date +238.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $6.79M Shares 24,062 Share Price $282.17 Est. Cost/Share $201.59 Unrealized @ Report Date +39.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $6.636M Shares 243,095 Share Price $27.30 Est. Cost/Share $27.93 Unrealized @ Report Date -2.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $6.624M Shares 7,156 Share Price $925.70 Est. Cost/Share $733.62 Unrealized @ Report Date +26.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $6.62M Shares 123,965 Share Price $53.40 Est. Cost/Share $45.67 Unrealized @ Report Date +16.9%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value $6.566M Shares 154,597 Share Price $42.47 Est. Cost/Share $33.33 Unrealized @ Report Date +27.4%
KO COCA COLA CO COM 0.2%
Value $6.515M Shares 98,232 Share Price $66.32 Est. Cost/Share $65.71 Unrealized @ Report Date +0.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $6.339M Shares 67,890 Share Price $93.37 Est. Cost/Share $86.21 Unrealized @ Report Date +8.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value $6.309M Shares 178,012 Share Price $35.44 Est. Cost/Share $33.71 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $6.244M Shares 38,498 Share Price $162.20 Est. Cost/Share $126.55 Unrealized @ Report Date +25.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $6.107M Shares 133,349 Share Price $45.80 Est. Cost/Share $34.84 Unrealized @ Report Date +31.4%
MO ALTRIA GROUP INC COM 0.2%
Value $6.106M Shares 92,430 Share Price $66.06 Est. Cost/Share $41.38 Unrealized @ Report Date +56.8%
GLW CORNING INC COM 0.2%
Value $6.059M Shares 73,864 Share Price $82.03 Est. Cost/Share $48.06 Unrealized @ Report Date +70.1%
WMB WILLIAMS COS INC COM 0.2%
Value $6.001M Shares 94,732 Share Price $63.35 Est. Cost/Share $55.50 Unrealized @ Report Date +13.2%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.2%
Value $5.889M Shares 182,552 Share Price $32.26 Est. Cost/Share $30.61 Unrealized @ Report Date +5.4%
CMI CUMMINS INC COM 0.2%
Value $5.708M Shares 13,513 Share Price $422.37 Est. Cost/Share $298.35 Unrealized @ Report Date +41.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value $5.638M Shares 142,063 Share Price $39.69 Est. Cost/Share $33.72 Unrealized @ Report Date +17.7%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value $5.589M Shares 127,293 Share Price $43.91 Est. Cost/Share $34.88 Unrealized @ Report Date +25.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value $5.575M Shares 136,877 Share Price $40.73 Est. Cost/Share $33.27 Unrealized @ Report Date +22.4%
IDU ISHARES U.S. UTILITIES ETF 0.2%
Value $5.538M Shares 49,941 Share Price $110.90 Est. Cost/Share $107.74 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $5.516M Shares 10,971 Share Price $502.76 Est. Cost/Share $453.31 Unrealized @ Report Date +10.9%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value $5.41M Shares 125,970 Share Price $42.95 Est. Cost/Share $34.89 Unrealized @ Report Date +23.1%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value $5.352M Shares 120,492 Share Price $44.42 Est. Cost/Share $43.96 Unrealized @ Report Date +1.0%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $5.316M Shares 75,025 Share Price $70.85 Est. Cost/Share $73.16 Unrealized @ Report Date -3.2%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $5.249M Shares 53,574 Share Price $97.97 Est. Cost/Share $84.59 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC COM 0.2%
Value $5.198M Shares 75,969 Share Price $68.42 Est. Cost/Share $51.48 Unrealized @ Report Date +31.4%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%
Value $5.115M Shares 65,264 Share Price $78.37 Est. Cost/Share $70.38 Unrealized @ Report Date +11.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $5.102M Shares 98,988 Share Price $51.54 Est. Cost/Share $50.07 Unrealized @ Report Date +2.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $5.064M Shares 93,628 Share Price $54.09 Est. Cost/Share $52.55 Unrealized @ Report Date +2.9%
— EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value $5.012M Shares 315,203 Share Price $15.90 Est. Cost/Share $14.45 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $4.992M Shares 94,126 Share Price $53.03 Est. Cost/Share $52.11 Unrealized @ Report Date +1.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value $4.946M Shares 99,346 Share Price $49.79 Est. Cost/Share $48.71 Unrealized @ Report Date +2.2%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value $4.893M Shares 191,668 Share Price $25.53 Est. Cost/Share $25.36 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $4.877M Shares 14,682 Share Price $332.16 Est. Cost/Share $254.26 Unrealized @ Report Date +30.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value $4.842M Shares 49,409 Share Price $97.99 Est. Cost/Share $99.36 Unrealized @ Report Date -1.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value $4.839M Shares 34,645 Share Price $139.67 Est. Cost/Share $132.83 Unrealized @ Report Date +5.1%
EWP ISHARES MSCI SPAIN ETF 0.2%
Value $4.801M Shares 96,988 Share Price $49.50 Est. Cost/Share $46.81 Unrealized @ Report Date +5.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $4.75M Shares 60,209 Share Price $78.90 Est. Cost/Share $66.14 Unrealized @ Report Date +19.3%
MLI MUELLER INDS INC COM 0.2%
Value $4.723M Shares 46,715 Share Price $101.11 Est. Cost/Share $75.92 Unrealized @ Report Date +32.9%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $4.719M Shares 41,949 Share Price $112.50 Est. Cost/Share $95.92 Unrealized @ Report Date +16.4%
MS MORGAN STANLEY COM NEW 0.2%
Value $4.705M Shares 29,597 Share Price $158.96 Est. Cost/Share $142.70 Unrealized @ Report Date +10.7%
EIS ISHARES MSCI ISRAEL ETF 0.2%
Value $4.693M Shares 46,791 Share Price $100.30 Est. Cost/Share $93.93 Unrealized @ Report Date +6.8%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $4.687M Shares 217,296 Share Price $21.57 Est. Cost/Share $21.43 Unrealized @ Report Date +0.7%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.2%
Value $4.672M Shares 61,062 Share Price $76.51 Est. Cost/Share $68.13 Unrealized @ Report Date +12.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $4.661M Shares 40,927 Share Price $113.88 Est. Cost/Share $103.37 Unrealized @ Report Date +10.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $4.617M Shares 70,044 Share Price $65.92 Est. Cost/Share $53.40 Unrealized @ Report Date +23.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value $4.593M Shares 41,566 Share Price $110.49 Est. Cost/Share $110.36 Unrealized @ Report Date +0.1%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%
Value $4.59M Shares 109,239 Share Price $42.02 Est. Cost/Share $34.93 Unrealized @ Report Date +20.3%
EWO ISHARES MSCI AUSTRIA ETF 0.2%
Value $4.58M Shares 147,775 Share Price $30.99 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
BLK BLACKROCK INC COM 0.2%
Value $4.538M Shares 3,892 Share Price $1165.87 Est. Cost/Share $965.38 Unrealized @ Report Date +20.2%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $4.51M Shares 5,949 Share Price $758.15 Est. Cost/Share $578.13 Unrealized @ Report Date +30.9%
WMT WALMART INC COM 0.2%
Value $4.502M Shares 43,683 Share Price $103.06 Est. Cost/Share $73.68 Unrealized @ Report Date +39.6%
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value $4.498M Shares 35,518 Share Price $126.64 Est. Cost/Share $121.87 Unrealized @ Report Date +3.9%
TIP ISHARES TIPS BOND ETF 0.2%
Value $4.474M Shares 40,227 Share Price $111.22 Est. Cost/Share $108.67 Unrealized @ Report Date +2.3%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.2%
Value $4.46M Shares 129,789 Share Price $34.36 Est. Cost/Share $33.11 Unrealized @ Report Date +3.8%
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.2%
Value $4.429M Shares 77,749 Share Price $56.97 Est. Cost/Share $48.04 Unrealized @ Report Date +18.6%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%
Value $4.416M Shares 161,695 Share Price $27.31 Est. Cost/Share $27.05 Unrealized @ Report Date +0.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $4.396M Shares 17,287 Share Price $254.29 Est. Cost/Share $228.94 Unrealized @ Report Date +11.1%
AFL AFLAC INC COM 0.2%
Value $4.374M Shares 39,157 Share Price $111.70 Est. Cost/Share $103.45 Unrealized @ Report Date +7.4%
EPOL ISHARES MSCI POLAND ETF 0.2%
Value $4.357M Shares 135,309 Share Price $32.20 Est. Cost/Share $32.52 Unrealized @ Report Date -1.0%
DTE DTE ENERGY CO COM 0.2%
Value $4.353M Shares 30,777 Share Price $141.43 Est. Cost/Share $115.96 Unrealized @ Report Date +20.9%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $4.307M Shares 151,959 Share Price $28.34 Est. Cost/Share $27.60 Unrealized @ Report Date +2.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $4.293M Shares 27,647 Share Price $155.29 Est. Cost/Share $138.91 Unrealized @ Report Date +10.6%
ORI OLD REP INTL CORP COM 0.2%
Value $4.285M Shares 100,895 Share Price $42.47 * Est. Cost/Share $30.69 Unrealized @ Report Date +29.9%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value $4.263M Shares 103,812 Share Price $41.06 Est. Cost/Share $32.76 Unrealized @ Report Date +25.3%
CAH CARDINAL HEALTH INC COM 0.2%
Value $4.223M Shares 26,902 Share Price $156.96 Est. Cost/Share $78.31 Unrealized @ Report Date +99.3%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $4.166M Shares 83,410 Share Price $49.95 Est. Cost/Share $52.56 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $4.14M Shares 34,359 Share Price $120.50 Est. Cost/Share $101.17 Unrealized @ Report Date +19.1%
THG HANOVER INS GROUP INC COM 0.2%
Value $4.138M Shares 22,781 Share Price $181.63 Est. Cost/Share $169.71 Unrealized @ Report Date +6.5%
ABBV ABBVIE INC COM 0.2%
Value $4.132M Shares 17,845 Share Price $231.54 Est. Cost/Share $128.97 Unrealized @ Report Date +78.2%
MAIN MAIN STR CAP CORP COM 0.2%
Value $4.131M Shares 64,960 Share Price $63.59 Est. Cost/Share $55.58 Unrealized @ Report Date +14.4%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.1%
Value $4.127M Shares 118,469 Share Price $34.84 Est. Cost/Share $26.11 Unrealized @ Report Date +33.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $4.115M Shares 131,594 Share Price $31.27 Est. Cost/Share $29.95 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $4.105M Shares 30,651 Share Price $133.94 Est. Cost/Share $116.70 Unrealized @ Report Date +14.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $4.087M Shares 238,178 Share Price $17.16 Est. Cost/Share $15.14 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.1%
Value $4.012M Shares 13,336 Share Price $300.83 Est. Cost/Share $212.31 Unrealized @ Report Date +41.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $4.003M Shares 51,266 Share Price $78.09 Est. Cost/Share $76.88 Unrealized @ Report Date +1.6%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $3.964M Shares 67,502 Share Price $58.72 Est. Cost/Share $58.08 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TRUST 0.1%
Value $3.945M Shares 93,104 Share Price $42.37 Est. Cost/Share $31.32 Unrealized @ Report Date +35.3%
FAST FASTENAL CO COM 0.1%
Value $3.944M Shares 80,420 Share Price $49.04 Est. Cost/Share $37.72 Unrealized @ Report Date +29.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $3.941M Shares 8,497 Share Price $463.79 Est. Cost/Share $427.82 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP COM 0.1%
Value $3.935M Shares 15,935 Share Price $246.95 * Est. Cost/Share $236.58 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $3.868M Shares 20,861 Share Price $185.43 Est. Cost/Share $154.84 Unrealized @ Report Date +19.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $3.868M Shares 15,986 Share Price $241.97 Est. Cost/Share $214.61 Unrealized @ Report Date +12.7%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value $3.866M Shares 117,794 Share Price $32.82 Est. Cost/Share $31.20 Unrealized @ Report Date +5.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value $3.846M Shares 22,025 Share Price $174.61 Est. Cost/Share $156.27 Unrealized @ Report Date +11.7%
SYK STRYKER CORPORATION COM 0.1%
Value $3.84M Shares 10,387 Share Price $369.68 Est. Cost/Share $343.30 Unrealized @ Report Date +7.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $3.832M Shares 27,533 Share Price $139.19 Est. Cost/Share $140.60 Unrealized @ Report Date -1.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $3.794M Shares 42,454 Share Price $89.37 Est. Cost/Share $95.19 Unrealized @ Report Date -6.1%
ADC AGREE RLTY CORP COM 0.1%
Value $3.768M Shares 53,044 Share Price $71.04 Est. Cost/Share $76.01 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $3.739M Shares 138,736 Share Price $26.95 Est. Cost/Share $28.48 Unrealized @ Report Date -5.4%
UNM UNUM GROUP COM 0.1%
Value $3.729M Shares 47,944 Share Price $77.78 Est. Cost/Share $53.50 Unrealized @ Report Date +45.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $3.723M Shares 409,153 Share Price $9.10 Est. Cost/Share $1.82 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $3.717M Shares 33,342 Share Price $111.47 Est. Cost/Share $110.56 Unrealized @ Report Date +0.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $3.7M Shares 9,194 Share Price $402.45 * Est. Cost/Share $63.54 Unrealized @ Report Date +26.7%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $3.683M Shares 96,006 Share Price $38.36 Est. Cost/Share $31.78 Unrealized @ Report Date +20.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $3.681M Shares 274,051 Share Price $13.43 Est. Cost/Share $13.80 Unrealized @ Report Date -2.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $3.675M Shares 15,336 Share Price $239.65 * Est. Cost/Share $92.46 Unrealized @ Report Date +29.6%
MCD MCDONALDS CORP COM 0.1%
Value $3.569M Shares 11,743 Share Price $303.91 Est. Cost/Share $270.02 Unrealized @ Report Date +11.9%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.1%
Value $3.482M Shares 87,089 Share Price $39.98 Est. Cost/Share $35.63 Unrealized @ Report Date +12.2%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $3.385M Shares 10,372 Share Price $326.36 Est. Cost/Share $203.14 Unrealized @ Report Date +60.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $3.355M Shares 27,717 Share Price $121.06 Est. Cost/Share $88.60 Unrealized @ Report Date +36.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $3.31M Shares 20,457 Share Price $161.79 Est. Cost/Share $140.62 Unrealized @ Report Date +15.1%
AVIG AVANTIS CORE FIXED INCOME ETF 0.1%
Value $3.301M Shares 78,452 Share Price $42.08 Est. Cost/Share $41.10 Unrealized @ Report Date +2.4%
PWR QUANTA SVCS INC COM 0.1%
Value $3.249M Shares 7,839 Share Price $414.42 Est. Cost/Share $329.24 Unrealized @ Report Date +25.8%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value $3.228M Shares 72,529 Share Price $44.50 Est. Cost/Share $38.84 Unrealized @ Report Date +14.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $3.194M Shares 33,550 Share Price $95.19 Est. Cost/Share $91.96 Unrealized @ Report Date +3.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $3.192M Shares 83,363 Share Price $38.29 Est. Cost/Share $36.17 Unrealized @ Report Date +5.9%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $3.17M Shares 21,758 Share Price $145.71 Est. Cost/Share $105.87 Unrealized @ Report Date +37.6%
DIS DISNEY WALT CO COM 0.1%
Value $3.158M Shares 27,578 Share Price $114.50 Est. Cost/Share $91.85 Unrealized @ Report Date +23.8%
ETN EATON CORP PLC SHS 0.1%
Value $3.14M Shares 8,390 Share Price $374.27 Est. Cost/Share $194.79 Unrealized @ Report Date +92.1%
GEV GE VERNOVA INC COM 0.1%
Value $3.078M Shares 5,006 Share Price $614.91 Est. Cost/Share $453.99 Unrealized @ Report Date +35.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value $3.075M Shares 40,247 Share Price $76.40 Est. Cost/Share $59.42 Unrealized @ Report Date +28.6%
AXON AXON ENTERPRISE INC COM 0.1%
Value $3.066M Shares 4,272 Share Price $717.64 Est. Cost/Share $484.73 Unrealized @ Report Date +48.0%
IEV ISHARES EUROPE ETF 0.1%
Value $3.06M Shares 46,725 Share Price $65.48 Est. Cost/Share $56.65 Unrealized @ Report Date +15.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $3.037M Shares 6,973 Share Price $435.48 * Est. Cost/Share $56.47 Unrealized @ Report Date +28.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $3.026M Shares 77,790 Share Price $38.89 Est. Cost/Share $33.85 Unrealized @ Report Date +14.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $3.004M Shares 44,502 Share Price $67.51 Est. Cost/Share $53.70 Unrealized @ Report Date +25.7%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%
Value $2.995M Shares 237,660 Share Price $12.60 Est. Cost/Share $15.85 Unrealized @ Report Date —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $2.983M Shares 60,399 Share Price $49.39 Est. Cost/Share $45.12 Unrealized @ Report Date +9.5%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%
Value $2.965M Shares 39,591 Share Price $74.89 Est. Cost/Share $67.10 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO COM 0.1%
Value $2.91M Shares 3,813 Share Price $763.17 Est. Cost/Share $886.68 Unrealized @ Report Date -14.1%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.1%
Value $2.891M Shares 44,450 Share Price $65.04 Est. Cost/Share $59.73 Unrealized @ Report Date +8.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $2.824M Shares 20,291 Share Price $139.17 Est. Cost/Share $140.31 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC COM 0.1%
Value $2.807M Shares 6,927 Share Price $405.23 Est. Cost/Share $362.10 Unrealized @ Report Date +11.2%
HOMB HOME BANCSHARES INC COM 0.1%
Value $2.756M Shares 97,392 Share Price $28.30 Est. Cost/Share $26.61 Unrealized @ Report Date +6.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $2.742M Shares 19,148 Share Price $143.18 Est. Cost/Share $107.19 Unrealized @ Report Date +33.6%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $2.734M Shares 38,918 Share Price $70.24 Est. Cost/Share $62.73 Unrealized @ Report Date +12.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $2.709M Shares 36,067 Share Price $75.11 Est. Cost/Share $62.38 Unrealized @ Report Date +20.4%
LOW LOWES COS INC COM 0.1%
Value $2.627M Shares 10,451 Share Price $251.33 Est. Cost/Share $235.69 Unrealized @ Report Date +6.1%
NEM NEWMONT CORP COM 0.1%
Value $2.584M Shares 30,645 Share Price $84.31 Est. Cost/Share $47.59 Unrealized @ Report Date +76.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $2.526M Shares 22,405 Share Price $112.75 Est. Cost/Share $86.28 Unrealized @ Report Date +29.5%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.1%
Value $2.517M Shares 109,438 Share Price $23.00 Est. Cost/Share $22.96 Unrealized @ Report Date +0.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $2.517M Shares 16,320 Share Price $154.23 Est. Cost/Share $112.04 Unrealized @ Report Date +37.7%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $2.509M Shares 51,954 Share Price $48.30 Est. Cost/Share $41.19 Unrealized @ Report Date +17.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $2.491M Shares 53,327 Share Price $46.71 Est. Cost/Share $46.12 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.487M Shares 4,982 Share Price $499.27 Est. Cost/Share $514.52 Unrealized @ Report Date -3.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $2.475M Shares 8,864 Share Price $279.24 Est. Cost/Share $222.18 Unrealized @ Report Date +25.2%
OEF ISHARES S&P 100 ETF 0.1%
Value $2.468M Shares 7,416 Share Price $332.84 Est. Cost/Share $298.55 Unrealized @ Report Date +11.5%
V VISA INC COM CL A 0.1%
Value $2.463M Shares 7,216 Share Price $341.39 Est. Cost/Share $286.06 Unrealized @ Report Date +19.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $2.456M Shares 43,181 Share Price $56.87 Est. Cost/Share $54.85 Unrealized @ Report Date +3.2%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $2.402M Shares 31,769 Share Price $75.62 Est. Cost/Share $75.24 Unrealized @ Report Date +0.5%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $2.38M Shares 9,752 Share Price $244.10 Est. Cost/Share $201.76 Unrealized @ Report Date +21.0%
MMM 3M CO COM 0.1%
Value $2.376M Shares 15,309 Share Price $155.19 Est. Cost/Share $112.00 Unrealized @ Report Date +38.0%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $2.325M Shares 69,584 Share Price $33.42 Est. Cost/Share $26.20 Unrealized @ Report Date +27.6%
EMR EMERSON ELEC CO COM 0.1%
Value $2.311M Shares 17,616 Share Price $131.19 Est. Cost/Share $106.10 Unrealized @ Report Date +23.1%
AMGN AMGEN INC COM 0.1%
Value $2.284M Shares 8,094 Share Price $282.21 Est. Cost/Share $303.83 Unrealized @ Report Date -7.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $2.279M Shares 39,912 Share Price $57.10 Est. Cost/Share $56.40 Unrealized @ Report Date +1.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $2.273M Shares 27,999 Share Price $81.19 Est. Cost/Share $79.03 Unrealized @ Report Date +2.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.259M Shares 4,607 Share Price $490.39 Est. Cost/Share $381.23 Unrealized @ Report Date +28.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $2.254M Shares 13,416 Share Price $167.99 Est. Cost/Share $125.53 Unrealized @ Report Date +33.8%
CAT CATERPILLAR INC COM 0.1%
Value $2.218M Shares 4,648 Share Price $477.16 Est. Cost/Share $351.47 Unrealized @ Report Date +35.4%
RTX RTX CORPORATION COM 0.1%
Value $2.207M Shares 13,189 Share Price $167.33 Est. Cost/Share $112.38 Unrealized @ Report Date +48.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $2.182M Shares 32,053 Share Price $68.08 Est. Cost/Share $53.70 Unrealized @ Report Date +26.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $2.175M Shares 42,580 Share Price $51.09 Est. Cost/Share $50.96 Unrealized @ Report Date +0.3%
— NXG NEXTGEN INFRASTR INCM FD COM 0.1%
Value $2.174M Shares 44,590 Share Price $48.75 Est. Cost/Share $45.88 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.1%
Value $2.162M Shares 504 Share Price $4290.24 Est. Cost/Share $3095.19 Unrealized @ Report Date +38.6%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value $2.088M Shares 49,979 Share Price $41.78 Est. Cost/Share $43.08 Unrealized @ Report Date -3.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $2.08M Shares 23,854 Share Price $87.21 * Est. Cost/Share $35.66 Unrealized @ Report Date +22.3%
UNP UNION PAC CORP COM 0.1%
Value $2.067M Shares 8,743 Share Price $236.39 Est. Cost/Share $233.24 Unrealized @ Report Date +0.8%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $2.066M Shares 36,088 Share Price $57.25 Est. Cost/Share $53.14 Unrealized @ Report Date +7.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value $2.037M Shares 36,149 Share Price $56.36 Est. Cost/Share $69.61 Unrealized @ Report Date -19.0%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $2.027M Shares 25,268 Share Price $80.21 Est. Cost/Share $64.65 Unrealized @ Report Date +24.1%
TXN TEXAS INSTRS INC COM 0.1%
Value $2.022M Shares 11,007 Share Price $183.74 Est. Cost/Share $190.28 Unrealized @ Report Date -4.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $1.998M Shares 22,956 Share Price $87.03 Est. Cost/Share $71.85 Unrealized @ Report Date +21.1%
MET METLIFE INC COM 0.1%
Value $1.989M Shares 24,143 Share Price $82.37 Est. Cost/Share $55.86 Unrealized @ Report Date +46.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $1.985M Shares 19,940 Share Price $99.53 Est. Cost/Share $94.35 Unrealized @ Report Date +5.5%
PFE PFIZER INC COM 0.1%
Value $1.979M Shares 77,654 Share Price $25.48 Est. Cost/Share $26.47 Unrealized @ Report Date -5.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.974M Shares 9,694 Share Price $203.62 Est. Cost/Share $184.36 Unrealized @ Report Date +10.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.962M Shares 50,052 Share Price $39.19 Est. Cost/Share $55.47 Unrealized @ Report Date -29.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.956M Shares 17,948 Share Price $108.96 Est. Cost/Share $87.92 Unrealized @ Report Date +23.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $1.952M Shares 58,491 Share Price $33.37 Est. Cost/Share $27.46 Unrealized @ Report Date +21.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $1.951M Shares 18,615 Share Price $104.80 Est. Cost/Share $99.15 Unrealized @ Report Date +5.7%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.935M Shares 41,448 Share Price $46.69 Est. Cost/Share $46.08 Unrealized @ Report Date +1.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $1.913M Shares 20,111 Share Price $95.14 Est. Cost/Share $75.35 Unrealized @ Report Date +26.3%
TGT TARGET CORP COM 0.1%
Value $1.911M Shares 21,307 Share Price $89.70 Est. Cost/Share $136.57 Unrealized @ Report Date -35.1%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value $1.894M Shares 231,012 Share Price $8.20 Est. Cost/Share $6.97 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $1.882M Shares 6,941 Share Price $271.13 Est. Cost/Share $248.90 Unrealized @ Report Date +8.9%
KR KROGER CO COM 0.1%
Value $1.873M Shares 27,787 Share Price $67.41 Est. Cost/Share $53.39 Unrealized @ Report Date +25.6%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.1%
Value $1.841M Shares 75,063 Share Price $24.53 Est. Cost/Share $23.76 Unrealized @ Report Date +3.2%
BKHY BNY MELLON HIGH YIELD ETF 0.1%
Value $1.84M Shares 37,791 Share Price $48.70 Est. Cost/Share $46.91 Unrealized @ Report Date +3.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $1.838M Shares 48,554 Share Price $37.86 Est. Cost/Share $33.60 Unrealized @ Report Date +12.7%
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value $1.824M Shares 240,290 Share Price $7.59 Est. Cost/Share $7.78 Unrealized @ Report Date —
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value $1.798M Shares 38,086 Share Price $47.21 Est. Cost/Share $46.48 Unrealized @ Report Date +1.6%
GRMN GARMIN LTD SHS 0.1%
Value $1.769M Shares 7,185 Share Price $246.22 Est. Cost/Share $192.10 Unrealized @ Report Date +27.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.767M Shares 3,106 Share Price $568.84 Est. Cost/Share $439.84 Unrealized @ Report Date +29.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.762M Shares 9,412 Share Price $187.19 Est. Cost/Share $224.43 Unrealized @ Report Date -17.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.757M Shares 5,073 Share Price $346.33 Est. Cost/Share $347.12 Unrealized @ Report Date -0.5%
BAC BANK AMERICA CORP COM 0.1%
Value $1.754M Shares 34,000 Share Price $51.59 Est. Cost/Share $41.85 Unrealized @ Report Date +22.6%
CINF CINCINNATI FINL CORP COM 0.1%
Value $1.739M Shares 11,000 Share Price $158.11 Est. Cost/Share $133.59 Unrealized @ Report Date +17.7%
T AT&T INC COM 0.1%
Value $1.729M Shares 61,233 Share Price $28.24 Est. Cost/Share $16.84 Unrealized @ Report Date +65.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $1.727M Shares 14,388 Share Price $120.06 Est. Cost/Share $80.14 Unrealized @ Report Date +49.7%
IUS INVESCO RAFI STRATEGIC US ETF 0.1%
Value $1.704M Shares 30,865 Share Price $55.21 Est. Cost/Share $40.03 Unrealized @ Report Date +37.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.693M Shares 21,449 Share Price $78.91 Est. Cost/Share $77.89 Unrealized @ Report Date +1.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.684M Shares 72,320 Share Price $23.28 Est. Cost/Share $19.75 Unrealized @ Report Date +17.9%
VPU VANGUARD UTILITIES ETF 0.1%
Value $1.681M Shares 8,872 Share Price $189.42 Est. Cost/Share $150.82 Unrealized @ Report Date +25.6%
— KELLANOVA COM 0.1%
Value $1.67M Shares 20,364 Share Price $82.02 Est. Cost/Share $68.41 Unrealized @ Report Date +19.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $1.67M Shares 29,973 Share Price $55.71 Est. Cost/Share $50.39 Unrealized @ Report Date +10.6%
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value $1.645M Shares 133,858 Share Price $12.29 Est. Cost/Share $16.05 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.642M Shares 7,683 Share Price $213.74 Est. Cost/Share $204.49 Unrealized @ Report Date +4.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.635M Shares 36,993 Share Price $44.19 Est. Cost/Share $38.22 Unrealized @ Report Date +15.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.626M Shares 1,234 Share Price $1318.02 Est. Cost/Share $1226.22 Unrealized @ Report Date +7.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $1.622M Shares 31,981 Share Price $50.73 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $1.616M Shares 24,981 Share Price $64.69 Est. Cost/Share $59.94 Unrealized @ Report Date +7.9%
HSY HERSHEY CO COM 0.1%
Value $1.613M Shares 8,621 Share Price $187.07 Est. Cost/Share $182.43 Unrealized @ Report Date +1.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $1.609M Shares 47,101 Share Price $34.16 Est. Cost/Share $28.47 Unrealized @ Report Date +20.0%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.1%
Value $1.607M Shares 18,781 Share Price $85.57 Est. Cost/Share $55.68 Unrealized @ Report Date +53.7%
HRTS TEMA HEART & HEALTH ETF 0.1%
Value $1.602M Shares 51,776 Share Price $30.95 Est. Cost/Share $29.28 Unrealized @ Report Date +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.602M Shares 5,736 Share Price $279.32 Est. Cost/Share $183.44 Unrealized @ Report Date +52.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.601M Shares 34,557 Share Price $46.32 Est. Cost/Share $42.08 Unrealized @ Report Date +10.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.595M Shares 6,116 Share Price $260.77 Est. Cost/Share $239.62 Unrealized @ Report Date +8.1%
PAYX PAYCHEX INC COM 0.1%
Value $1.587M Shares 12,519 Share Price $126.76 Est. Cost/Share $132.86 Unrealized @ Report Date -5.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $1.577M Shares 11,451 Share Price $137.75 Est. Cost/Share $125.74 Unrealized @ Report Date +9.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $1.562M Shares 17,623 Share Price $88.65 Est. Cost/Share $78.57 Unrealized @ Report Date +12.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $1.562M Shares 13,817 Share Price $113.06 Est. Cost/Share $43.49 Unrealized @ Report Date +158.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.562M Shares 1,961 Share Price $796.57 Est. Cost/Share $508.01 Unrealized @ Report Date +56.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.559M Shares 9,318 Share Price $167.33 Est. Cost/Share $106.82 Unrealized @ Report Date +56.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.547M Shares 20,491 Share Price $75.49 Est. Cost/Share $72.43 Unrealized @ Report Date +3.5%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.1%
Value $1.536M Shares 42,774 Share Price $35.91 Est. Cost/Share $31.96 Unrealized @ Report Date +12.4%
— EATON VANCE LIMITED DURATION I COM 0.1%
Value $1.535M Shares 151,265 Share Price $10.15 Est. Cost/Share $11.12 Unrealized @ Report Date —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value $1.52M Shares 28,675 Share Price $53.02 Est. Cost/Share $38.67 Unrealized @ Report Date +37.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $1.501M Shares 6,360 Share Price $236.06 Est. Cost/Share $157.77 Unrealized @ Report Date +49.2%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%
Value $1.493M Shares 47,172 Share Price $31.66 Est. Cost/Share $27.39 Unrealized @ Report Date +15.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.492M Shares 11,999 Share Price $124.35 Est. Cost/Share $133.45 Unrealized @ Report Date -7.9%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%
Value $1.466M Shares 7,425 Share Price $197.41 Est. Cost/Share $160.25 Unrealized @ Report Date +23.2%
— CALAMOS DYNAMIC CONV & INCOME COM 0.1%
Value $1.46M Shares 69,370 Share Price $21.04 Est. Cost/Share $26.58 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $1.455M Shares 10,204 Share Price $142.56 Est. Cost/Share $119.91 Unrealized @ Report Date +18.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $1.441M Shares 16,201 Share Price $88.96 Est. Cost/Share $69.95 Unrealized @ Report Date +27.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $1.439M Shares 18,361 Share Price $78.37 Est. Cost/Share $74.32 Unrealized @ Report Date +5.5%
JPIE JPMORGAN INCOME ETF 0.1%
Value $1.438M Shares 30,985 Share Price $46.41 Est. Cost/Share $45.85 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.436M Shares 4,210 Share Price $341.04 Est. Cost/Share $286.57 Unrealized @ Report Date +18.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.425M Shares 16,011 Share Price $89.03 Est. Cost/Share $69.30 Unrealized @ Report Date +28.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $1.422M Shares 22,964 Share Price $61.92 Est. Cost/Share $49.40 Unrealized @ Report Date +25.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $1.418M Shares 55,171 Share Price $25.71 Est. Cost/Share $22.33 Unrealized @ Report Date +15.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.414M Shares 3,162 Share Price $447.32 Est. Cost/Share $469.30 Unrealized @ Report Date -4.7%
FTNT FORTINET INC COM 0.1%
Value $1.411M Shares 16,778 Share Price $84.08 Est. Cost/Share $90.87 Unrealized @ Report Date -7.5%
F FORD MTR CO COM 0.1%
Value $1.406M Shares 117,575 Share Price $11.96 Est. Cost/Share $10.41 Unrealized @ Report Date +13.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.405M Shares 11,476 Share Price $122.46 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1.367M Shares 27,719 Share Price $49.31 Est. Cost/Share $50.33 Unrealized @ Report Date -2.0%
VST VISTRA CORP COM 0.0%
Value $1.365M Shares 6,967 Share Price $195.93 Est. Cost/Share $159.73 Unrealized @ Report Date +22.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $1.363M Shares 21,021 Share Price $64.86 Est. Cost/Share $50.81 Unrealized @ Report Date +27.7%
BA BOEING CO COM 0.0%
Value $1.358M Shares 6,289 Share Price $215.86 Est. Cost/Share $180.17 Unrealized @ Report Date +19.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1.355M Shares 18,982 Share Price $71.37 Est. Cost/Share $60.22 Unrealized @ Report Date +18.5%
QCOM QUALCOMM INC COM 0.0%
Value $1.353M Shares 8,133 Share Price $166.37 Est. Cost/Share $169.80 Unrealized @ Report Date -2.5%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.349M Shares 8,395 Share Price $160.66 Est. Cost/Share $143.30 Unrealized @ Report Date +12.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.33M Shares 3,941 Share Price $337.55 Est. Cost/Share $241.00 Unrealized @ Report Date +40.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.319M Shares 2,164 Share Price $609.48 Est. Cost/Share $481.27 Unrealized @ Report Date +26.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1.317M Shares 23,036 Share Price $57.19 Est. Cost/Share $50.07 Unrealized @ Report Date +14.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $1.302M Shares 13,495 Share Price $96.46 Est. Cost/Share $95.79 Unrealized @ Report Date +0.7%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $1.296M Shares 26,453 Share Price $48.99 Est. Cost/Share $36.60 Unrealized @ Report Date +33.9%
IAU ISHARES GOLD TRUST 0.0%
Value $1.283M Shares 17,633 Share Price $72.77 Est. Cost/Share $52.11 Unrealized @ Report Date +39.6%
COP CONOCOPHILLIPS COM 0.0%
Value $1.265M Shares 13,375 Share Price $94.60 Est. Cost/Share $90.45 Unrealized @ Report Date +3.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $1.263M Shares 54,727 Share Price $23.08 Est. Cost/Share $22.48 Unrealized @ Report Date +2.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $1.26M Shares 34,233 Share Price $36.81 Est. Cost/Share $25.05 Unrealized @ Report Date +47.0%
CSX CSX CORP COM 0.0%
Value $1.256M Shares 35,362 Share Price $35.51 Est. Cost/Share $32.38 Unrealized @ Report Date +9.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $1.252M Shares 12,436 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.247M Shares 22,326 Share Price $55.87 Est. Cost/Share $52.06 Unrealized @ Report Date +7.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1.243M Shares 6,233 Share Price $199.47 Est. Cost/Share $185.71 Unrealized @ Report Date +7.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $1.239M Shares 20,939 Share Price $59.15 Est. Cost/Share $59.71 Unrealized @ Report Date -0.9%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $1.225M Shares 33,730 Share Price $36.33 Est. Cost/Share $29.40 Unrealized @ Report Date +23.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $1.225M Shares 12,426 Share Price $98.60 Est. Cost/Share $61.52 Unrealized @ Report Date +60.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1.223M Shares 226 Share Price $5411.11 Est. Cost/Share $4389.89 Unrealized @ Report Date +22.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $1.218M Shares 27,706 Share Price $43.95 Est. Cost/Share $38.93 Unrealized @ Report Date +11.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $1.201M Shares 1,672 Share Price $718.54 Est. Cost/Share $275.82 Unrealized @ Report Date +160.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $1.193M Shares 4,857 Share Price $245.72 Est. Cost/Share $217.63 Unrealized @ Report Date +12.5%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $1.179M Shares 45,608 Share Price $25.85 Est. Cost/Share $23.77 Unrealized @ Report Date +8.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $1.162M Shares 2,481 Share Price $468.51 * Est. Cost/Share $93.69 Unrealized @ Report Date +25.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $1.162M Shares 12,963 Share Price $89.62 * Est. Cost/Share $43.42 Unrealized @ Report Date +3.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.161M Shares 13,300 Share Price $87.31 Est. Cost/Share $76.09 Unrealized @ Report Date +14.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1.161M Shares 46,186 Share Price $25.13 Est. Cost/Share $24.66 Unrealized @ Report Date +1.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1.159M Shares 8,156 Share Price $142.10 Est. Cost/Share $134.33 Unrealized @ Report Date +5.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1.158M Shares 7,953 Share Price $145.61 Est. Cost/Share $103.78 Unrealized @ Report Date +40.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1.15M Shares 26,881 Share Price $42.79 Est. Cost/Share $32.54 Unrealized @ Report Date +31.5%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $1.149M Shares 57,962 Share Price $19.82 Est. Cost/Share $18.55 Unrealized @ Report Date +6.8%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $1.147M Shares 144,358 Share Price $7.94 Est. Cost/Share $9.46 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $1.144M Shares 10,743 Share Price $106.50 Est. Cost/Share $106.86 Unrealized @ Report Date -0.3%
CTVA CORTEVA INC COM 0.0%
Value $1.144M Shares 16,911 Share Price $67.63 Est. Cost/Share $54.47 Unrealized @ Report Date +23.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $1.138M Shares 4,068 Share Price $279.84 Est. Cost/Share $209.34 Unrealized @ Report Date +33.7%
WSO WATSCO INC COM 0.0%
Value $1.137M Shares 2,813 Share Price $404.31 Est. Cost/Share $481.65 Unrealized @ Report Date -16.1%
CUBE CUBESMART COM 0.0%
Value $1.132M Shares 27,831 Share Price $40.66 Est. Cost/Share $51.99 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.128M Shares 6,522 Share Price $172.89 Est. Cost/Share $147.89 Unrealized @ Report Date +16.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.126M Shares 11,797 Share Price $95.43 Est. Cost/Share $169.59 Unrealized @ Report Date -43.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1.119M Shares 19,018 Share Price $58.85 Est. Cost/Share $58.24 Unrealized @ Report Date +1.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $1.113M Shares 13,412 Share Price $82.96 Est. Cost/Share $82.50 Unrealized @ Report Date +0.6%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $1.093M Shares 26,039 Share Price $41.98 Est. Cost/Share $41.45 Unrealized @ Report Date +1.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1.086M Shares 14,286 Share Price $76.01 Est. Cost/Share $50.76 Unrealized @ Report Date +49.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $1.084M Shares 41,211 Share Price $26.30 Est. Cost/Share $24.04 Unrealized @ Report Date +9.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $1.082M Shares 10,502 Share Price $103.00 Est. Cost/Share $102.16 Unrealized @ Report Date +0.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1.079M Shares 18,982 Share Price $56.86 Est. Cost/Share $57.11 Unrealized @ Report Date -0.4%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $1.075M Shares 17,945 Share Price $59.93 Est. Cost/Share $47.12 Unrealized @ Report Date +27.2%
SO SOUTHERN CO COM 0.0%
Value $1.062M Shares 11,210 Share Price $94.77 Est. Cost/Share $84.66 Unrealized @ Report Date +11.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $1.062M Shares 10,672 Share Price $99.52 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $1.061M Shares 8,427 Share Price $125.87 Est. Cost/Share $116.16 Unrealized @ Report Date +8.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $1.06M Shares 5,066 Share Price $209.26 Est. Cost/Share $177.73 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC COM 0.0%
Value $1.058M Shares 12,604 Share Price $83.93 Est. Cost/Share $99.90 Unrealized @ Report Date -16.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $1.055M Shares 13,269 Share Price $79.51 Est. Cost/Share $73.57 Unrealized @ Report Date +8.1%
KLAC KLA CORP COM NEW 0.0%
Value $1.052M Shares 975 Share Price $1078.86 Est. Cost/Share $772.52 Unrealized @ Report Date +39.4%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1.045M Shares 52,792 Share Price $19.80 Est. Cost/Share $22.81 Unrealized @ Report Date —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $1.045M Shares 33,036 Share Price $31.62 Est. Cost/Share $31.81 Unrealized @ Report Date -0.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.029M Shares 7,775 Share Price $132.40 Est. Cost/Share $84.34 Unrealized @ Report Date +56.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1.02M Shares 24,200 Share Price $42.13 Est. Cost/Share $41.60 Unrealized @ Report Date +1.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $1.005M Shares 6,463 Share Price $155.46 Est. Cost/Share $137.22 Unrealized @ Report Date +13.3%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $1.004M Shares 4,919 Share Price $204.13 Est. Cost/Share $165.52 Unrealized @ Report Date +23.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $997K Shares 2,632 Share Price $378.94 Est. Cost/Share $323.65 Unrealized @ Report Date +17.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $991K Shares 4,218 Share Price $235.03 Est. Cost/Share $165.90 Unrealized @ Report Date +41.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $986K Shares 9,840 Share Price $100.25 Est. Cost/Share $98.99 Unrealized @ Report Date +1.3%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $986K Shares 22,678 Share Price $43.50 Est. Cost/Share $33.10 Unrealized @ Report Date +31.4%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $984K Shares 9,690 Share Price $101.57 Est. Cost/Share $102.50 Unrealized @ Report Date -0.9%
PHM PULTE GROUP INC COM 0.0%
Value $978K Shares 7,404 Share Price $132.13 Est. Cost/Share $105.66 Unrealized @ Report Date +24.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $975K Shares 19,704 Share Price $49.46 Est. Cost/Share $54.33 Unrealized @ Report Date -9.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $972K Shares 12,162 Share Price $79.94 Est. Cost/Share $97.63 Unrealized @ Report Date -18.7%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value $961K Shares 14,230 Share Price $67.55 Est. Cost/Share $55.47 Unrealized @ Report Date +21.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $959K Shares 16,669 Share Price $57.52 Est. Cost/Share $50.44 Unrealized @ Report Date +14.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $954K Shares 3,206 Share Price $297.62 Est. Cost/Share $265.95 Unrealized @ Report Date +11.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $948K Shares 21,849 Share Price $43.41 Est. Cost/Share $40.55 Unrealized @ Report Date +7.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $940K Shares 20,327 Share Price $46.24 Est. Cost/Share $44.91 Unrealized @ Report Date +3.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $936K Shares 24,259 Share Price $38.57 Est. Cost/Share $34.70 Unrealized @ Report Date +11.2%
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.0%
Value $930K Shares 14,698 Share Price $63.29 Est. Cost/Share $56.94 Unrealized @ Report Date +11.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $929K Shares 10,166 Share Price $91.42 Est. Cost/Share $92.07 Unrealized @ Report Date -0.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $927K Shares 4,296 Share Price $215.82 Est. Cost/Share $193.73 Unrealized @ Report Date +11.4%
D DOMINION ENERGY INC COM 0.0%
Value $925K Shares 15,121 Share Price $61.17 Est. Cost/Share $46.32 Unrealized @ Report Date +30.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $923K Shares 3,599 Share Price $256.50 Est. Cost/Share $209.25 Unrealized @ Report Date +22.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $921K Shares 4,171 Share Price $220.84 Est. Cost/Share $185.52 Unrealized @ Report Date +18.6%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $919K Shares 18,482 Share Price $49.72 Est. Cost/Share $49.75 Unrealized @ Report Date -0.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $917K Shares 17,526 Share Price $52.30 Est. Cost/Share $50.10 Unrealized @ Report Date +4.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $916K Shares 20,309 Share Price $45.10 * Est. Cost/Share $46.03 Unrealized @ Report Date -4.5%
CME CME GROUP INC COM 0.0%
Value $909K Shares 3,364 Share Price $270.22 Est. Cost/Share $233.19 Unrealized @ Report Date +15.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $900K Shares 2,995 Share Price $300.41 Est. Cost/Share $233.23 Unrealized @ Report Date +28.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $896K Shares 10,727 Share Price $83.54 Est. Cost/Share $114.90 Unrealized @ Report Date -28.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $896K Shares 14,210 Share Price $63.05 Est. Cost/Share $92.63 Unrealized @ Report Date -32.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $895K Shares 5,310 Share Price $168.56 Est. Cost/Share $76.33 Unrealized @ Report Date +120.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $877K Shares 3,946 Share Price $222.22 Est. Cost/Share $177.97 Unrealized @ Report Date +24.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $872K Shares 5,774 Share Price $151.09 Est. Cost/Share $105.46 Unrealized @ Report Date +43.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $871K Shares 18,249 Share Price $47.74 Est. Cost/Share $43.51 Unrealized @ Report Date +9.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $858K Shares 6,411 Share Price $133.90 Est. Cost/Share $89.02 Unrealized @ Report Date +50.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $858K Shares 28,789 Share Price $29.79 Est. Cost/Share $12.08 Unrealized @ Report Date +146.7%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $857K Shares 16,961 Share Price $50.54 Est. Cost/Share $43.17 Unrealized @ Report Date +17.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $843K Shares 27,817 Share Price $30.29 Est. Cost/Share $29.96 Unrealized @ Report Date +1.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $841K Shares 5,576 Share Price $150.86 Est. Cost/Share $106.25 Unrealized @ Report Date +41.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $841K Shares 11,445 Share Price $73.46 Est. Cost/Share $63.80 Unrealized @ Report Date +15.1%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $839K Shares 18,868 Share Price $44.48 Est. Cost/Share $43.68 Unrealized @ Report Date +1.8%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $839K Shares 16,807 Share Price $49.92 Est. Cost/Share $49.27 Unrealized @ Report Date +1.3%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $837K Shares 35,314 Share Price $23.71 Est. Cost/Share $23.13 Unrealized @ Report Date +2.5%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $835K Shares 14,692 Share Price $56.81 Est. Cost/Share $42.47 Unrealized @ Report Date +33.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $832K Shares 8,317 Share Price $100.05 Est. Cost/Share $77.75 Unrealized @ Report Date +28.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $821K Shares 2,378 Share Price $345.33 Est. Cost/Share $483.73 Unrealized @ Report Date -29.1%
ECL ECOLAB INC COM 0.0%
Value $818K Shares 2,986 Share Price $273.87 Est. Cost/Share $247.11 Unrealized @ Report Date +10.5%
DE DEERE & CO COM 0.0%
Value $814K Shares 1,779 Share Price $457.47 Est. Cost/Share $391.65 Unrealized @ Report Date +16.4%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $812K Shares 11,192 Share Price $72.58 Est. Cost/Share $49.15 Unrealized @ Report Date +47.7%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value $806K Shares 16,367 Share Price $49.25 Est. Cost/Share $47.66 Unrealized @ Report Date +3.3%
HON HONEYWELL INTL INC COM 0.0%
Value $802K Shares 3,807 Share Price $210.54 * Est. Cost/Share $192.63 Unrealized @ Report Date +2.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $793K Shares 25,440 Share Price $31.16 Est. Cost/Share $29.92 Unrealized @ Report Date +4.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $793K Shares 21,023 Share Price $37.70 Est. Cost/Share $32.84 Unrealized @ Report Date +14.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $787K Shares 813 Share Price $968.15 Est. Cost/Share $815.23 Unrealized @ Report Date +18.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $781K Shares 13,029 Share Price $59.91 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $777K Shares 11,591 Share Price $67.06 Est. Cost/Share $69.46 Unrealized @ Report Date -3.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $762K Shares 14,140 Share Price $53.90 Est. Cost/Share $31.08 Unrealized @ Report Date +73.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $757K Shares 2,298 Share Price $329.21 Est. Cost/Share $223.22 Unrealized @ Report Date +47.2%
CLOI VANECK CLO ETF 0.0%
Value $756K Shares 14,233 Share Price $53.10 Est. Cost/Share $52.75 Unrealized @ Report Date +0.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $749K Shares 11,133 Share Price $67.31 Est. Cost/Share $60.63 Unrealized @ Report Date +11.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $739K Shares 6,578 Share Price $112.37 Est. Cost/Share $92.77 Unrealized @ Report Date +21.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $738K Shares 2,290 Share Price $322.21 Est. Cost/Share $325.60 Unrealized @ Report Date -1.0%
EOG EOG RES INC COM 0.0%
Value $735K Shares 6,558 Share Price $112.13 Est. Cost/Share $102.29 Unrealized @ Report Date +8.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $735K Shares 3,440 Share Price $213.75 Est. Cost/Share $195.65 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC COM 0.0%
Value $725K Shares 2,283 Share Price $317.67 Est. Cost/Share $303.70 Unrealized @ Report Date +4.6%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $722K Shares 14,405 Share Price $50.15 Est. Cost/Share $41.45 Unrealized @ Report Date +21.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $722K Shares 3,524 Share Price $204.77 Est. Cost/Share $193.94 Unrealized @ Report Date +5.4%
— APPLOVIN CORP COM CL A 0.0%
Value $719K Shares 1,000 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $717K Shares 7,533 Share Price $95.16 Est. Cost/Share $93.56 Unrealized @ Report Date +1.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $716K Shares 4,252 Share Price $168.49 Est. Cost/Share $159.16 Unrealized @ Report Date +5.5%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $716K Shares 13,086 Share Price $54.73 Est. Cost/Share $43.67 Unrealized @ Report Date +25.3%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $710K Shares 9,148 Share Price $77.65 Est. Cost/Share $78.21 Unrealized @ Report Date -0.7%
SON SONOCO PRODS CO COM 0.0%
Value $710K Shares 16,484 Share Price $43.09 Est. Cost/Share $48.56 Unrealized @ Report Date -12.4%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $710K Shares 12,872 Share Price $55.15 Est. Cost/Share $44.22 Unrealized @ Report Date +24.7%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $709K Shares 13,653 Share Price $51.91 Est. Cost/Share $42.13 Unrealized @ Report Date +23.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $708K Shares 14,901 Share Price $47.51 Est. Cost/Share $40.08 Unrealized @ Report Date +18.5%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $705K Shares 14,325 Share Price $49.24 Est. Cost/Share $40.37 Unrealized @ Report Date +22.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $705K Shares 14,702 Share Price $47.94 Est. Cost/Share $36.81 Unrealized @ Report Date +30.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $705K Shares 8,737 Share Price $80.66 Est. Cost/Share $58.07 Unrealized @ Report Date +38.9%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $704K Shares 13,470 Share Price $52.25 Est. Cost/Share $42.74 Unrealized @ Report Date +22.2%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $703K Shares 13,298 Share Price $52.89 Est. Cost/Share $43.75 Unrealized @ Report Date +20.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $701K Shares 4,706 Share Price $148.96 Est. Cost/Share $167.08 Unrealized @ Report Date -11.2%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $700K Shares 61,437 Share Price $11.39 Est. Cost/Share $11.44 Unrealized @ Report Date —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $699K Shares 12,502 Share Price $55.95 Est. Cost/Share $46.23 Unrealized @ Report Date +21.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $697K Shares 14,881 Share Price $46.81 Est. Cost/Share $37.63 Unrealized @ Report Date +24.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $694K Shares 12,939 Share Price $53.66 Est. Cost/Share $46.55 Unrealized @ Report Date +15.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $694K Shares 2,254 Share Price $307.86 Est. Cost/Share $269.45 Unrealized @ Report Date +14.3%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $692K Shares 15,915 Share Price $43.50 Est. Cost/Share $36.75 Unrealized @ Report Date +18.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $691K Shares 5,580 Share Price $123.76 Est. Cost/Share $90.90 Unrealized @ Report Date +35.0%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $689K Shares 14,853 Share Price $46.39 Est. Cost/Share $39.27 Unrealized @ Report Date +18.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $685K Shares 2,984 Share Price $229.61 Est. Cost/Share $188.76 Unrealized @ Report Date +21.6%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $680K Shares 45,391 Share Price $14.98 Est. Cost/Share $16.31 Unrealized @ Report Date —
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value $679K Shares 18,144 Share Price $37.45 Est. Cost/Share $36.74 Unrealized @ Report Date +1.9%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $677K Shares 14,647 Share Price $46.24 Est. Cost/Share $45.36 Unrealized @ Report Date +1.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $674K Shares 13,165 Share Price $51.23 Est. Cost/Share $50.74 Unrealized @ Report Date +1.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $663K Shares 28,054 Share Price $23.63 Est. Cost/Share $35.61 Unrealized @ Report Date -33.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $662K Shares 11,021 Share Price $60.03 Est. Cost/Share $60.96 Unrealized @ Report Date -1.5%
CSL CARLISLE COS INC COM 0.0%
Value $660K Shares 2,005 Share Price $328.96 Est. Cost/Share $406.30 Unrealized @ Report Date -19.5%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $651K Shares 11,349 Share Price $57.37 Est. Cost/Share $48.16 Unrealized @ Report Date +19.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $650K Shares 13,308 Share Price $48.86 Est. Cost/Share $42.07 Unrealized @ Report Date +16.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $650K Shares 44,815 Share Price $14.50 Est. Cost/Share $11.63 Unrealized @ Report Date +24.6%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $647K Shares 10,396 Share Price $62.25 Est. Cost/Share $48.68 Unrealized @ Report Date +27.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $647K Shares 20,504 Share Price $31.54 Est. Cost/Share $21.45 Unrealized @ Report Date +47.1%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $644K Shares 21,969 Share Price $29.34 Est. Cost/Share $25.20 Unrealized @ Report Date +16.4%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $640K Shares 15,284 Share Price $41.85 Est. Cost/Share $39.29 Unrealized @ Report Date +6.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $638K Shares 5,702 Share Price $111.85 Est. Cost/Share $59.01 Unrealized @ Report Date +89.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $634K Shares 16,203 Share Price $39.13 Est. Cost/Share $29.18 Unrealized @ Report Date +34.1%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $632K Shares 12,719 Share Price $49.66 Est. Cost/Share $36.11 Unrealized @ Report Date +37.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $622K Shares 29,706 Share Price $20.93 Est. Cost/Share $21.06 Unrealized @ Report Date -0.6%
INTC INTEL CORP COM 0.0%
Value $620K Shares 18,473 Share Price $33.55 Est. Cost/Share $24.75 Unrealized @ Report Date +35.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $619K Shares 13,373 Share Price $46.30 Est. Cost/Share $42.02 Unrealized @ Report Date +10.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $618K Shares 24,825 Share Price $24.89 Est. Cost/Share $19.96 Unrealized @ Report Date +24.7%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $617K Shares 11,387 Share Price $54.20 Est. Cost/Share $51.43 Unrealized @ Report Date +5.4%
INTU INTUIT COM 0.0%
Value $613K Shares 898 Share Price $682.91 Est. Cost/Share $661.33 Unrealized @ Report Date +3.1%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $613K Shares 13,393 Share Price $45.74 Est. Cost/Share $33.81 Unrealized @ Report Date +35.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $612K Shares 10,678 Share Price $57.31 Est. Cost/Share $39.10 Unrealized @ Report Date +46.6%
WWD WOODWARD INC COM 0.0%
Value $612K Shares 2,420 Share Price $252.71 Est. Cost/Share $246.00 Unrealized @ Report Date +2.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $610K Shares 6,315 Share Price $96.55 Est. Cost/Share $86.31 Unrealized @ Report Date +11.9%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $609K Shares 42,041 Share Price $14.49 Est. Cost/Share $18.47 Unrealized @ Report Date —
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $606K Shares 11,395 Share Price $53.19 Est. Cost/Share $41.57 Unrealized @ Report Date +28.0%
WELL WELLTOWER INC COM 0.0%
Value $606K Shares 3,401 Share Price $178.14 Est. Cost/Share $71.82 Unrealized @ Report Date +147.1%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $601K Shares 21,937 Share Price $27.40 Est. Cost/Share $26.45 Unrealized @ Report Date +3.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $600K Shares 9,606 Share Price $62.48 Est. Cost/Share $64.79 Unrealized @ Report Date -4.5%
DRS LEONARDO DRS INC COM 0.0%
Value $592K Shares 13,046 Share Price $45.40 Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $591K Shares 12,207 Share Price $48.42 Est. Cost/Share $36.34 Unrealized @ Report Date +33.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $590K Shares 2,923 Share Price $201.72 Est. Cost/Share $146.96 Unrealized @ Report Date +37.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $587K Shares 2,761 Share Price $212.64 Est. Cost/Share $176.80 Unrealized @ Report Date +19.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $585K Shares 11,550 Share Price $50.63 Est. Cost/Share $49.20 Unrealized @ Report Date +2.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $580K Shares 5,624 Share Price $103.08 Est. Cost/Share $93.82 Unrealized @ Report Date +9.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $578K Shares 13,457 Share Price $42.96 Est. Cost/Share $35.71 Unrealized @ Report Date +20.3%
C CITIGROUP INC COM NEW 0.0%
Value $575K Shares 5,664 Share Price $101.51 Est. Cost/Share $62.64 Unrealized @ Report Date +61.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $574K Shares 1,773 Share Price $323.60 Est. Cost/Share $199.14 Unrealized @ Report Date +61.9%
HEI HEICO CORP NEW COM 0.0%
Value $570K Shares 1,766 Share Price $322.82 Est. Cost/Share $276.22 Unrealized @ Report Date +16.9%
SEIC SEI INVTS CO COM 0.0%
Value $565K Shares 6,653 Share Price $84.85 Est. Cost/Share $77.12 Unrealized @ Report Date +9.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $563K Shares 4,473 Share Price $125.95 Est. Cost/Share $104.88 Unrealized @ Report Date +20.1%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $562K Shares 20,446 Share Price $27.50 Est. Cost/Share $24.61 Unrealized @ Report Date +11.8%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $557K Shares 191,942 Share Price $2.90 Est. Cost/Share $0.97 Unrealized @ Report Date +198.5%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $551K Shares 7,809 Share Price $70.53 Est. Cost/Share $48.92 Unrealized @ Report Date +44.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $549K Shares 787 Share Price $698.00 Est. Cost/Share $485.28 Unrealized @ Report Date +43.8%
MARA MARA HOLDINGS INC COM 0.0%
Value $546K Shares 29,897 Share Price $18.26 Est. Cost/Share $16.88 Unrealized @ Report Date +8.2%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $544K Shares 58,273 Share Price $9.33 Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $542K Shares 24,108 Share Price $22.50 Est. Cost/Share $22.75 Unrealized @ Report Date -1.1%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $539K Shares 5,579 Share Price $96.68 Est. Cost/Share $79.45 Unrealized @ Report Date +21.7%
BX BLACKSTONE INC COM 0.0%
Value $537K Shares 3,141 Share Price $170.87 Est. Cost/Share $138.57 Unrealized @ Report Date +22.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $534K Shares 3,663 Share Price $145.68 Est. Cost/Share $124.15 Unrealized @ Report Date +17.3%
NKE NIKE INC CL B 0.0%
Value $528K Shares 7,566 Share Price $69.73 Est. Cost/Share $73.96 Unrealized @ Report Date -6.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $526K Shares 4,930 Share Price $106.78 Est. Cost/Share $105.52 Unrealized @ Report Date +1.2%
CRM SALESFORCE INC COM 0.0%
Value $525K Shares 2,217 Share Price $237.02 Est. Cost/Share $293.90 Unrealized @ Report Date -19.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $525K Shares 1,326 Share Price $396.28 Est. Cost/Share $336.74 Unrealized @ Report Date +17.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $524K Shares 27,540 Share Price $19.03 Est. Cost/Share $8.67 Unrealized @ Report Date +119.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $516K Shares 44,451 Share Price $11.60 Est. Cost/Share $10.86 Unrealized @ Report Date +6.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $516K Shares 6,089 Share Price $84.68 Est. Cost/Share $70.71 Unrealized @ Report Date +19.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $509K Shares 8,976 Share Price $56.75 Est. Cost/Share $43.09 Unrealized @ Report Date +31.3%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $509K Shares 18,932 Share Price $26.90 Est. Cost/Share $27.95 Unrealized @ Report Date —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $507K Shares 5,039 Share Price $100.70 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $500K Shares 11,049 Share Price $45.21 Est. Cost/Share $39.69 Unrealized @ Report Date +13.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $498K Shares 2,446 Share Price $203.59 Est. Cost/Share $190.45 Unrealized @ Report Date +6.9%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $495K Shares 20,358 Share Price $24.33 Est. Cost/Share $23.91 Unrealized @ Report Date +1.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $492K Shares 3,311 Share Price $148.61 Est. Cost/Share $103.09 Unrealized @ Report Date +44.2%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $492K Shares 13,645 Share Price $36.03 Est. Cost/Share $27.36 Unrealized @ Report Date +31.7%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $490K Shares 23,513 Share Price $20.86 Est. Cost/Share $20.34 Unrealized @ Report Date +2.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $490K Shares 18,562 Share Price $26.42 Est. Cost/Share $14.29 Unrealized @ Report Date +84.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $489K Shares 4,697 Share Price $104.20 Est. Cost/Share $77.07 Unrealized @ Report Date +35.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $487K Shares 4,776 Share Price $101.93 Est. Cost/Share $100.59 Unrealized @ Report Date +1.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $487K Shares 26,577 Share Price $18.31 * Est. Cost/Share $27.17 Unrealized @ Report Date -34.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $486K Shares 1,432 Share Price $339.68 Est. Cost/Share $283.72 Unrealized @ Report Date +19.7%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $484K Shares 4,829 Share Price $100.33 Est. Cost/Share $99.51 Unrealized @ Report Date +0.8%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $484K Shares 29,514 Share Price $16.40 Est. Cost/Share $16.58 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $481K Shares 3,422 Share Price $140.48 Est. Cost/Share $158.01 Unrealized @ Report Date -12.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $480K Shares 5,729 Share Price $83.82 Est. Cost/Share $63.39 Unrealized @ Report Date +31.5%
EME EMCOR GROUP INC COM 0.0%
Value $472K Shares 727 Share Price $649.54 Est. Cost/Share $387.03 Unrealized @ Report Date +67.8%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $470K Shares 11,439 Share Price $41.11 Est. Cost/Share $31.66 Unrealized @ Report Date +29.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $466K Shares 506 Share Price $921.67 Est. Cost/Share $780.09 Unrealized @ Report Date +17.8%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $466K Shares 22,086 Share Price $21.11 Est. Cost/Share $12.79 Unrealized @ Report Date +65.1%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $465K Shares 10,555 Share Price $44.01 Est. Cost/Share $41.42 Unrealized @ Report Date +6.2%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $460K Shares 6,467 Share Price $71.11 Est. Cost/Share $54.76 Unrealized @ Report Date +29.9%
SBUX STARBUCKS CORP COM 0.0%
Value $459K Shares 5,424 Share Price $84.61 Est. Cost/Share $87.16 Unrealized @ Report Date -3.6%
MPC MARATHON PETE CORP COM 0.0%
Value $456K Shares 2,363 Share Price $192.81 Est. Cost/Share $130.85 Unrealized @ Report Date +46.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $455K Shares 6,786 Share Price $67.07 Est. Cost/Share $41.14 Unrealized @ Report Date +63.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $452K Shares 1,287 Share Price $351.26 Est. Cost/Share $334.03 Unrealized @ Report Date +5.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $449K Shares 754 Share Price $596.12 Est. Cost/Share $544.14 Unrealized @ Report Date +9.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $447K Shares 8,403 Share Price $53.24 Est. Cost/Share $52.17 Unrealized @ Report Date +2.0%
RBLX ROBLOX CORP CL A 0.0%
Value $445K Shares 3,216 Share Price $138.52 Est. Cost/Share $83.70 Unrealized @ Report Date +65.5%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $445K Shares 9,284 Share Price $47.93 Est. Cost/Share $36.34 Unrealized @ Report Date +31.9%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $445K Shares 4,101 Share Price $108.44 Est. Cost/Share $106.53 Unrealized @ Report Date +1.8%
TOST TOAST INC CL A 0.0%
Value $439K Shares 12,014 Share Price $36.51 Est. Cost/Share $41.15 Unrealized @ Report Date -11.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $438K Shares 8,517 Share Price $51.48 Est. Cost/Share $54.52 Unrealized @ Report Date -5.7%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $435K Shares 9,282 Share Price $46.85 Est. Cost/Share $46.88 Unrealized @ Report Date -0.1%
CLS CELESTICA INC COM 0.0%
Value $434K Shares 1,763 Share Price $246.38 Est. Cost/Share $79.26 Unrealized @ Report Date +210.9%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $431K Shares 8,183 Share Price $52.65 Est. Cost/Share $43.21 Unrealized @ Report Date +21.8%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $430K Shares 8,852 Share Price $48.56 Est. Cost/Share $48.43 Unrealized @ Report Date +0.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $429K Shares 5,851 Share Price $73.34 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $427K Shares 8,077 Share Price $52.83 Est. Cost/Share $38.93 Unrealized @ Report Date +35.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $426K Shares 16,474 Share Price $25.85 Est. Cost/Share $26.15 Unrealized @ Report Date -1.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $426K Shares 4,459 Share Price $95.49 Est. Cost/Share $66.59 Unrealized @ Report Date +43.0%
— REV GROUP INC COM 0.0%
Value $420K Shares 7,420 Share Price $56.67 Est. Cost/Share $56.66 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $419K Shares 656 Share Price $638.89 Est. Cost/Share $481.59 Unrealized @ Report Date +32.7%
— GABELLI UTIL TR COM 0.0%
Value $419K Shares 68,966 Share Price $6.07 Est. Cost/Share $6.09 Unrealized @ Report Date —
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $417K Shares 17,857 Share Price $23.36 Est. Cost/Share $21.46 Unrealized @ Report Date +8.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $416K Shares 3,243 Share Price $128.27 Est. Cost/Share $114.08 Unrealized @ Report Date +12.2%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $416K Shares 6,457 Share Price $64.38 Est. Cost/Share $58.35 Unrealized @ Report Date +10.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $415K Shares 2,387 Share Price $173.91 Est. Cost/Share $165.68 Unrealized @ Report Date +5.0%
URI UNITED RENTALS INC COM 0.0%
Value $414K Shares 434 Share Price $954.66 Est. Cost/Share $737.10 Unrealized @ Report Date +29.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $414K Shares 10,916 Share Price $37.94 Est. Cost/Share $36.68 Unrealized @ Report Date +3.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $408K Shares 7,966 Share Price $51.28 Est. Cost/Share $50.94 Unrealized @ Report Date +0.7%
HAS HASBRO INC COM 0.0%
Value $406K Shares 5,354 Share Price $75.85 Est. Cost/Share $74.08 Unrealized @ Report Date +1.4%
HL HECLA MNG CO COM 0.0%
Value $404K Shares 33,383 Share Price $12.10 Est. Cost/Share $5.55 Unrealized @ Report Date +117.9%
INCY INCYTE CORP COM 0.0%
Value $402K Shares 4,743 Share Price $84.81 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
MCK MCKESSON CORP COM 0.0%
Value $402K Shares 520 Share Price $772.63 Est. Cost/Share $576.84 Unrealized @ Report Date +33.8%
ENB ENBRIDGE INC COM 0.0%
Value $401K Shares 7,949 Share Price $50.46 Est. Cost/Share $34.69 Unrealized @ Report Date +43.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $400K Shares 171 Share Price $2336.94 Est. Cost/Share $2301.16 Unrealized @ Report Date +1.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $397K Shares 4,142 Share Price $95.89 Est. Cost/Share $89.42 Unrealized @ Report Date +7.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $395K Shares 1,893 Share Price $208.71 Est. Cost/Share $197.73 Unrealized @ Report Date +5.6%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $395K Shares 5,912 Share Price $66.74 Est. Cost/Share $58.06 Unrealized @ Report Date +15.0%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $394K Shares 26,646 Share Price $14.79 Est. Cost/Share $15.38 Unrealized @ Report Date —
B BARRICK MNG CORP COM SHS 0.0%
Value $392K Shares 11,976 Share Price $32.77 Est. Cost/Share $19.89 Unrealized @ Report Date +64.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $391K Shares 4,108 Share Price $95.24 Est. Cost/Share $85.72 Unrealized @ Report Date +11.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $391K Shares 18,322 Share Price $21.34 Est. Cost/Share $23.65 Unrealized @ Report Date -9.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $388K Shares 8,258 Share Price $46.96 Est. Cost/Share $46.12 Unrealized @ Report Date +1.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $386K Shares 1,297 Share Price $297.91 Est. Cost/Share $264.66 Unrealized @ Report Date +12.6%
VITL VITAL FARMS INC COM 0.0%
Value $385K Shares 9,353 Share Price $41.15 Est. Cost/Share $43.42 Unrealized @ Report Date -5.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $384K Shares 5,301 Share Price $72.44 Est. Cost/Share $61.92 Unrealized @ Report Date +17.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $384K Shares 9,950 Share Price $38.56 Est. Cost/Share $35.51 Unrealized @ Report Date +8.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $378K Shares 9,064 Share Price $41.75 Est. Cost/Share $41.03 Unrealized @ Report Date +1.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $378K Shares 4,847 Share Price $78.06 Est. Cost/Share $60.41 Unrealized @ Report Date +29.2%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $377K Shares 9,910 Share Price $38.08 Est. Cost/Share $33.96 Unrealized @ Report Date +12.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $376K Shares 2,794 Share Price $134.70 Est. Cost/Share $215.88 Unrealized @ Report Date -38.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $375K Shares 2,307 Share Price $162.71 Est. Cost/Share $99.28 Unrealized @ Report Date +63.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $374K Shares 771 Share Price $485.02 Est. Cost/Share $582.23 Unrealized @ Report Date -16.8%
USAU U S GOLD CORP COM NEW 0.0%
Value $374K Shares 22,665 Share Price $16.48 Est. Cost/Share $10.22 Unrealized @ Report Date +61.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $373K Shares 13,858 Share Price $26.95 Est. Cost/Share $26.31 Unrealized @ Report Date +2.4%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $373K Shares 8,506 Share Price $43.82 Est. Cost/Share $34.35 Unrealized @ Report Date +27.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $372K Shares 5,062 Share Price $73.57 Est. Cost/Share $49.67 Unrealized @ Report Date +48.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $371K Shares 16,060 Share Price $23.12 Est. Cost/Share $23.98 Unrealized @ Report Date -3.6%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $370K Shares 14,826 Share Price $24.99 Est. Cost/Share $25.03 Unrealized @ Report Date -0.2%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $370K Shares 15,031 Share Price $24.64 Est. Cost/Share $24.69 Unrealized @ Report Date -0.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $369K Shares 13,219 Share Price $27.90 Est. Cost/Share $32.65 Unrealized @ Report Date -14.5%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $369K Shares 16,977 Share Price $21.72 Est. Cost/Share $21.11 Unrealized @ Report Date +2.9%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $367K Shares 14,824 Share Price $24.73 Est. Cost/Share $24.70 Unrealized @ Report Date +0.1%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $366K Shares 11,481 Share Price $31.88 Est. Cost/Share $28.52 Unrealized @ Report Date +11.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $365K Shares 1,862 Share Price $196.23 Est. Cost/Share $139.05 Unrealized @ Report Date +41.0%
SNPS SYNOPSYS INC COM 0.0%
Value $364K Shares 737 Share Price $493.39 Est. Cost/Share $559.18 Unrealized @ Report Date -11.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $360K Shares 4,081 Share Price $88.12 Est. Cost/Share $88.49 Unrealized @ Report Date -0.8%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $360K Shares 15,062 Share Price $23.88 Est. Cost/Share $24.02 Unrealized @ Report Date -0.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $357K Shares 1,778 Share Price $201.03 Est. Cost/Share $167.77 Unrealized @ Report Date +18.7%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $356K Shares 7,024 Share Price $50.70 Est. Cost/Share $50.42 Unrealized @ Report Date +0.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $355K Shares 4,446 Share Price $79.93 Est. Cost/Share $77.86 Unrealized @ Report Date +2.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $355K Shares 3,758 Share Price $94.37 Est. Cost/Share $86.38 Unrealized @ Report Date +9.3%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $355K Shares 9,255 Share Price $38.31 Est. Cost/Share $33.92 Unrealized @ Report Date +13.0%
CLX CLOROX CO DEL COM 0.0%
Value $355K Shares 2,875 Share Price $123.34 Est. Cost/Share $142.73 Unrealized @ Report Date -14.5%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $355K Shares 7,764 Share Price $45.67 Est. Cost/Share $44.45 Unrealized @ Report Date +2.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $354K Shares 3,156 Share Price $112.27 Est. Cost/Share $44.77 Unrealized @ Report Date +150.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $354K Shares 11,368 Share Price $31.15 Est. Cost/Share $26.26 Unrealized @ Report Date +18.6%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $352K Shares 8,673 Share Price $40.56 Est. Cost/Share $34.58 Unrealized @ Report Date +17.3%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $350K Shares 60,308 Share Price $5.80 Est. Cost/Share $6.12 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $349K Shares 17,096 Share Price $20.41 * Est. Cost/Share $18.83 Unrealized @ Report Date +5.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $348K Shares 3,845 Share Price $90.50 Est. Cost/Share $85.24 Unrealized @ Report Date +6.2%
GXC SPDR S&P CHINA ETF 0.0%
Value $347K Shares 3,308 Share Price $104.97 Est. Cost/Share $109.87 Unrealized @ Report Date -4.5%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $347K Shares 11,715 Share Price $29.63 Est. Cost/Share $29.25 Unrealized @ Report Date +1.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $347K Shares 1,956 Share Price $177.35 Est. Cost/Share $164.43 Unrealized @ Report Date +7.9%
DASH DOORDASH INC CL A 0.0%
Value $345K Shares 1,269 Share Price $271.99 Est. Cost/Share $182.31 Unrealized @ Report Date +49.2%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $345K Shares 7,301 Share Price $47.25 Est. Cost/Share $35.46 Unrealized @ Report Date +33.3%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $345K Shares 41,633 Share Price $8.28 Est. Cost/Share $8.02 Unrealized @ Report Date —
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $344K Shares 8,568 Share Price $40.10 Est. Cost/Share $35.40 Unrealized @ Report Date +13.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $343K Shares 4,526 Share Price $75.74 Est. Cost/Share $56.76 Unrealized @ Report Date +33.4%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $342K Shares 9,325 Share Price $36.68 Est. Cost/Share $32.10 Unrealized @ Report Date +14.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $341K Shares 2,336 Share Price $145.90 Est. Cost/Share $127.45 Unrealized @ Report Date +14.5%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $341K Shares 8,414 Share Price $40.47 Est. Cost/Share $35.02 Unrealized @ Report Date +15.6%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $340K Shares 8,818 Share Price $38.61 Est. Cost/Share $33.50 Unrealized @ Report Date +15.3%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $340K Shares 8,733 Share Price $38.88 Est. Cost/Share $34.05 Unrealized @ Report Date +14.2%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $338K Shares 8,326 Share Price $40.57 Est. Cost/Share $35.02 Unrealized @ Report Date +15.8%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $338K Shares 8,876 Share Price $38.05 Est. Cost/Share $33.51 Unrealized @ Report Date +13.5%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $337K Shares 8,096 Share Price $41.67 Est. Cost/Share $36.56 Unrealized @ Report Date +14.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $337K Shares 1,297 Share Price $259.79 Est. Cost/Share $251.13 Unrealized @ Report Date +3.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $336K Shares 2,310 Share Price $145.61 Est. Cost/Share $59.31 Unrealized @ Report Date +145.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $336K Shares 25,200 Share Price $13.34 Est. Cost/Share $5.74 Unrealized @ Report Date +132.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $335K Shares 1,287 Share Price $260.48 Est. Cost/Share $257.10 Unrealized @ Report Date +1.1%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $334K Shares 40,845 Share Price $8.18 Est. Cost/Share $9.13 Unrealized @ Report Date —
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $332K Shares 8,467 Share Price $39.25 Est. Cost/Share $35.14 Unrealized @ Report Date +11.7%
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value $332K Shares 11,850 Share Price $28.03 Est. Cost/Share $25.17 Unrealized @ Report Date +11.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $330K Shares 3,042 Share Price $108.60 Est. Cost/Share $111.47 Unrealized @ Report Date -3.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $329K Shares 7,442 Share Price $44.27 Est. Cost/Share $47.74 Unrealized @ Report Date -7.3%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $329K Shares 11,919 Share Price $27.64 Est. Cost/Share $23.60 Unrealized @ Report Date +17.1%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $326K Shares 12,115 Share Price $26.88 Est. Cost/Share $25.73 Unrealized @ Report Date +4.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $325K Shares 26,473 Share Price $12.29 Est. Cost/Share $7.15 Unrealized @ Report Date +71.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $325K Shares 26,622 Share Price $12.20 Est. Cost/Share $8.27 Unrealized @ Report Date +47.5%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $324K Shares 31,901 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $323K Shares 6,892 Share Price $46.91 Est. Cost/Share $36.02 Unrealized @ Report Date +30.2%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $322K Shares 5,608 Share Price $57.36 Est. Cost/Share $44.57 Unrealized @ Report Date +28.7%
TPR TAPESTRY INC COM 0.0%
Value $321K Shares 2,833 Share Price $113.25 Est. Cost/Share $71.62 Unrealized @ Report Date +57.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $321K Shares 10,154 Share Price $31.58 Est. Cost/Share $43.94 Unrealized @ Report Date -29.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $320K Shares 3,580 Share Price $89.37 Est. Cost/Share $84.99 Unrealized @ Report Date +5.2%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $319K Shares 4,635 Share Price $68.87 Est. Cost/Share $58.53 Unrealized @ Report Date +17.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $317K Shares 3,073 Share Price $103.21 Est. Cost/Share $81.42 Unrealized @ Report Date +26.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $317K Shares 1,158 Share Price $273.65 Est. Cost/Share $224.31 Unrealized @ Report Date +22.0%
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value $315K Shares 12,299 Share Price $25.59 Est. Cost/Share $25.27 Unrealized @ Report Date +1.3%
SNA SNAP ON INC COM 0.0%
Value $314K Shares 904 Share Price $346.88 Est. Cost/Share $274.13 Unrealized @ Report Date +25.5%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $313K Shares 4,019 Share Price $77.97 Est. Cost/Share $62.82 Unrealized @ Report Date +24.1%
JBL JABIL INC COM 0.0%
Value $310K Shares 1,426 Share Price $217.17 Est. Cost/Share $155.24 Unrealized @ Report Date +39.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $306K Shares 5,145 Share Price $59.39 Est. Cost/Share $46.66 Unrealized @ Report Date +27.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $305K Shares 6,416 Share Price $47.50 Est. Cost/Share $40.16 Unrealized @ Report Date +18.3%
WSBC WESBANCO INC COM 0.0%
Value $304K Shares 9,520 Share Price $31.93 Est. Cost/Share $33.39 Unrealized @ Report Date -4.4%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $304K Shares 5,810 Share Price $52.26 Est. Cost/Share $40.13 Unrealized @ Report Date +30.2%
LIN LINDE PLC SHS 0.0%
Value $303K Shares 637 Share Price $475.09 Est. Cost/Share $370.45 Unrealized @ Report Date +27.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $302K Shares 5,442 Share Price $55.49 Est. Cost/Share $126.19 Unrealized @ Report Date -56.0%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $301K Shares 5,758 Share Price $52.28 Est. Cost/Share $40.66 Unrealized @ Report Date +28.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $301K Shares 10,151 Share Price $29.62 Est. Cost/Share $21.76 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $300K Shares 3,571 Share Price $84.13 Est. Cost/Share $79.86 Unrealized @ Report Date +5.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $300K Shares 3,403 Share Price $88.14 Est. Cost/Share $77.10 Unrealized @ Report Date +14.3%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $298K Shares 4,591 Share Price $65.00 Est. Cost/Share $62.12 Unrealized @ Report Date +4.6%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $298K Shares 20,656 Share Price $14.44 Est. Cost/Share $14.18 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $298K Shares 73,850 Share Price $4.03 Est. Cost/Share $2.57 Unrealized @ Report Date +57.0%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $296K Shares 4,296 Share Price $68.96 Est. Cost/Share $48.75 Unrealized @ Report Date +41.4%
FNV FRANCO NEV CORP COM 0.0%
Value $294K Shares 1,321 Share Price $222.91 Est. Cost/Share $125.08 Unrealized @ Report Date +78.2%
YUM YUM BRANDS INC COM 0.0%
Value $293K Shares 1,928 Share Price $152.04 Est. Cost/Share $134.01 Unrealized @ Report Date +12.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $293K Shares 2,368 Share Price $123.77 Est. Cost/Share $90.69 Unrealized @ Report Date +36.2%
TMUS T-MOBILE US INC COM 0.0%
Value $292K Shares 1,221 Share Price $239.44 Est. Cost/Share $187.42 Unrealized @ Report Date +27.1%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value $291K Shares 11,160 Share Price $26.12 Est. Cost/Share $25.52 Unrealized @ Report Date +2.4%
SYY SYSCO CORP COM 0.0%
Value $291K Shares 3,533 Share Price $82.34 Est. Cost/Share $73.32 Unrealized @ Report Date +10.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $290K Shares 9,239 Share Price $31.42 Est. Cost/Share $41.74 Unrealized @ Report Date -25.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $290K Shares 3,507 Share Price $82.58 Est. Cost/Share $74.43 Unrealized @ Report Date +11.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $286K Shares 10,100 Share Price $28.31 Est. Cost/Share $25.89 Unrealized @ Report Date +8.1%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $285K Shares 26,369 Share Price $10.79 Est. Cost/Share $10.95 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $283K Shares 3,692 Share Price $76.74 Est. Cost/Share $64.19 Unrealized @ Report Date +19.5%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $282K Shares 7,687 Share Price $36.69 Est. Cost/Share $32.78 Unrealized @ Report Date +11.9%
CVS CVS HEALTH CORP COM 0.0%
Value $282K Shares 3,740 Share Price $75.40 Est. Cost/Share $54.99 Unrealized @ Report Date +36.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $282K Shares 4,806 Share Price $58.62 Est. Cost/Share $49.66 Unrealized @ Report Date +18.0%
COKE COCA COLA CONS INC COM 0.0%
Value $280K Shares 2,387 Share Price $117.19 Est. Cost/Share $120.03 Unrealized @ Report Date -2.7%
GM GENERAL MTRS CO COM 0.0%
Value $277K Shares 4,548 Share Price $60.97 Est. Cost/Share $40.30 Unrealized @ Report Date +51.0%
SUI SUN CMNTYS INC COM 0.0%
Value $277K Shares 2,146 Share Price $129.00 Est. Cost/Share $135.15 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $277K Shares 959 Share Price $288.37 Est. Cost/Share $331.56 Unrealized @ Report Date -13.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $275K Shares 10,257 Share Price $26.85 Est. Cost/Share $25.74 Unrealized @ Report Date +4.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $275K Shares 1,940 Share Price $141.81 Est. Cost/Share $114.44 Unrealized @ Report Date +23.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $273K Shares 6,117 Share Price $44.55 Est. Cost/Share $39.73 Unrealized @ Report Date +11.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $272K Shares 3,241 Share Price $84.00 Est. Cost/Share $65.21 Unrealized @ Report Date +28.8%
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $271K Shares 5,349 Share Price $50.66 Est. Cost/Share $50.16 Unrealized @ Report Date +1.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $271K Shares 8,071 Share Price $33.56 Est. Cost/Share $34.78 Unrealized @ Report Date -3.5%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $270K Shares 42,125 Share Price $6.42 Est. Cost/Share $6.57 Unrealized @ Report Date —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $269K Shares 2,600 Share Price $103.58 Est. Cost/Share $79.37 Unrealized @ Report Date +30.5%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $268K Shares 28,340 Share Price $9.46 Est. Cost/Share $8.39 Unrealized @ Report Date —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $267K Shares 3,975 Share Price $67.26 Est. Cost/Share $53.77 Unrealized @ Report Date +25.1%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $265K Shares 9,551 Share Price $27.75 Est. Cost/Share $27.58 Unrealized @ Report Date +0.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $264K Shares 922 Share Price $286.74 Est. Cost/Share $427.52 Unrealized @ Report Date -33.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $264K Shares 1,616 Share Price $163.40 Est. Cost/Share $141.54 Unrealized @ Report Date +15.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $264K Shares 5,507 Share Price $47.91 Est. Cost/Share $30.56 Unrealized @ Report Date +56.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $262K Shares 859 Share Price $305.52 Est. Cost/Share $238.45 Unrealized @ Report Date +27.6%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $262K Shares 4,283 Share Price $61.18 Est. Cost/Share $49.73 Unrealized @ Report Date +23.0%
RDDT REDDIT INC CL A 0.0%
Value $262K Shares 1,139 Share Price $229.99 Est. Cost/Share $137.66 Unrealized @ Report Date +67.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $262K Shares 6,604 Share Price $39.62 Est. Cost/Share $33.84 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $261K Shares 1,959 Share Price $133.27 Est. Cost/Share $116.60 Unrealized @ Report Date +13.9%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $261K Shares 10,067 Share Price $25.90 Est. Cost/Share $24.23 Unrealized @ Report Date +6.9%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $261K Shares 7,648 Share Price $34.08 Est. Cost/Share $32.47 Unrealized @ Report Date +4.9%
CTGO CONTANGO ORE INC COM 0.0%
Value $260K Shares 10,425 Share Price $24.93 Est. Cost/Share $14.36 Unrealized @ Report Date +73.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $260K Shares 5,720 Share Price $45.42 Est. Cost/Share $40.29 Unrealized @ Report Date +12.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $259K Shares 2,487 Share Price $104.33 Est. Cost/Share $88.17 Unrealized @ Report Date +18.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $258K Shares 10,437 Share Price $24.74 Est. Cost/Share $30.07 Unrealized @ Report Date -18.7%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $257K Shares 2,899 Share Price $88.74 Est. Cost/Share $72.78 Unrealized @ Report Date +21.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $256K Shares 2,375 Share Price $107.81 Est. Cost/Share $90.50 Unrealized @ Report Date +19.1%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $255K Shares 6,057 Share Price $42.05 Est. Cost/Share $41.51 Unrealized @ Report Date +1.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $255K Shares 1,547 Share Price $164.54 Est. Cost/Share $141.62 Unrealized @ Report Date +16.2%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $253K Shares 4,985 Share Price $50.78 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $251K Shares 4,080 Share Price $61.59 Est. Cost/Share $60.17 Unrealized @ Report Date +2.4%
FIVE FIVE BELOW INC COM 0.0%
Value $251K Shares 1,624 Share Price $154.70 Est. Cost/Share $97.35 Unrealized @ Report Date +58.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $250K Shares 5,763 Share Price $43.42 Est. Cost/Share $32.17 Unrealized @ Report Date +35.0%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $250K Shares 17,391 Share Price $14.38 Est. Cost/Share $13.53 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value $250K Shares 14,425 Share Price $17.30 Est. Cost/Share $16.00 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $249K Shares 15,843 Share Price $15.70 Est. Cost/Share $11.45 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $247K Shares 8,553 Share Price $28.89 Est. Cost/Share $26.56 Unrealized @ Report Date +8.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $246K Shares 2,230 Share Price $110.38 Est. Cost/Share $105.21 Unrealized @ Report Date +4.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $245K Shares 8,362 Share Price $29.32 Est. Cost/Share $29.16 Unrealized @ Report Date +0.6%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $245K Shares 15,040 Share Price $16.29 Est. Cost/Share $15.83 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $245K Shares 1,140 Share Price $214.59 Est. Cost/Share $153.49 Unrealized @ Report Date +39.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $244K Shares 4,156 Share Price $58.72 Est. Cost/Share $63.84 Unrealized @ Report Date -8.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $244K Shares 1,635 Share Price $149.09 Est. Cost/Share $123.98 Unrealized @ Report Date +20.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $244K Shares 500 Share Price $487.05 Est. Cost/Share $482.36 Unrealized @ Report Date +0.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $242K Shares 10,881 Share Price $22.28 Est. Cost/Share $25.45 Unrealized @ Report Date -12.5%
U UNITY SOFTWARE INC COM 0.0%
Value $242K Shares 6,048 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $242K Shares 3,019 Share Price $80.17 Est. Cost/Share $76.51 Unrealized @ Report Date +4.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $241K Shares 10,592 Share Price $22.72 Est. Cost/Share $22.48 Unrealized @ Report Date +1.1%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $239K Shares 6,802 Share Price $35.19 Est. Cost/Share $29.65 Unrealized @ Report Date +18.7%
— ADVENT CONV & INCOME FD COM 0.0%
Value $237K Shares 18,555 Share Price $12.79 Est. Cost/Share $11.93 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $236K Shares 3,442 Share Price $68.53 * Est. Cost/Share $51.89 Unrealized @ Report Date +27.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $235K Shares 1,348 Share Price $174.63 Est. Cost/Share $164.27 Unrealized @ Report Date +6.3%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $235K Shares 4,078 Share Price $57.70 Est. Cost/Share $53.16 Unrealized @ Report Date +8.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $234K Shares 1,311 Share Price $178.73 Est. Cost/Share $83.13 Unrealized @ Report Date +115.0%
LIF LIFE360 INC COM 0.0%
Value $234K Shares 2,200 Share Price $106.30 Est. Cost/Share $58.86 Unrealized @ Report Date +80.6%
— EPR PPTYS PFD C CV 5.75 0.0%
Value $232K Shares 9,133 Share Price $25.43 Est. Cost/Share $21.05 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $232K Shares 3,179 Share Price $72.99 Est. Cost/Share $82.72 Unrealized @ Report Date -13.1%
ZS ZSCALER INC COM 0.0%
Value $231K Shares 770 Share Price $299.66 Est. Cost/Share $233.60 Unrealized @ Report Date +28.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $229K Shares 1,345 Share Price $170.39 Est. Cost/Share $126.89 Unrealized @ Report Date +33.3%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $229K Shares 7,972 Share Price $28.73 Est. Cost/Share $26.96 Unrealized @ Report Date +6.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $228K Shares 5,994 Share Price $38.12 Est. Cost/Share $31.84 Unrealized @ Report Date +19.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $228K Shares 9,740 Share Price $23.41 Est. Cost/Share $23.16 Unrealized @ Report Date +1.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $228K Shares 2,540 Share Price $89.57 Est. Cost/Share $84.50 Unrealized @ Report Date +6.0%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $227K Shares 8,947 Share Price $25.42 Est. Cost/Share $21.03 Unrealized @ Report Date +20.9%
BRO BROWN & BROWN INC COM 0.0%
Value $226K Shares 2,412 Share Price $93.80 Est. Cost/Share $109.64 Unrealized @ Report Date -14.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $226K Shares 8,575 Share Price $26.31 Est. Cost/Share $29.27 Unrealized @ Report Date -10.1%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $225K Shares 3,458 Share Price $65.14 Est. Cost/Share $64.73 Unrealized @ Report Date +0.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $224K Shares 2,015 Share Price $111.05 Est. Cost/Share $88.27 Unrealized @ Report Date +24.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $223K Shares 760 Share Price $293.86 Est. Cost/Share $244.71 Unrealized @ Report Date +20.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $223K Shares 3,261 Share Price $68.41 Est. Cost/Share $69.05 Unrealized @ Report Date -1.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $223K Shares 1,209 Share Price $184.42 Est. Cost/Share $125.43 Unrealized @ Report Date +46.8%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $223K Shares 26,108 Share Price $8.53 Est. Cost/Share $8.55 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $222K Shares 1,302 Share Price $170.79 Est. Cost/Share $147.18 Unrealized @ Report Date +15.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $221K Shares 2,194 Share Price $100.56 Est. Cost/Share $95.55 Unrealized @ Report Date +4.3%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $220K Shares 18,848 Share Price $11.69 Est. Cost/Share $12.16 Unrealized @ Report Date —
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $218K Shares 27,109 Share Price $8.04 Est. Cost/Share $7.95 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $218K Shares 11,659 Share Price $18.69 Est. Cost/Share $14.86 Unrealized @ Report Date +24.4%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $218K Shares 15,281 Share Price $14.25 Est. Cost/Share $14.27 Unrealized @ Report Date —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $217K Shares 3,802 Share Price $57.10 Est. Cost/Share $50.41 Unrealized @ Report Date +13.3%
IONQ IONQ INC COM 0.0%
Value $217K Shares 3,527 Share Price $61.50 Est. Cost/Share $14.46 Unrealized @ Report Date +325.4%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $216K Shares 14,405 Share Price $15.00 Est. Cost/Share $13.22 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $216K Shares 6,370 Share Price $33.89 Est. Cost/Share $33.07 Unrealized @ Report Date +2.5%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value $215K Shares 7,335 Share Price $29.28 Est. Cost/Share $25.39 Unrealized @ Report Date +15.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $214K Shares 4,369 Share Price $49.01 Est. Cost/Share $78.34 Unrealized @ Report Date -37.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $214K Shares 2,318 Share Price $92.37 Est. Cost/Share $65.76 Unrealized @ Report Date +40.5%
CVNA CARVANA CO CL A 0.0%
Value $214K Shares 567 Share Price $377.24 Est. Cost/Share $273.73 Unrealized @ Report Date +37.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $213K Shares 4,839 Share Price $43.92 Est. Cost/Share $34.75 Unrealized @ Report Date +26.4%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $212K Shares 33,247 Share Price $6.37 Est. Cost/Share $7.82 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $212K Shares 4,480 Share Price $47.26 Est. Cost/Share $50.54 Unrealized @ Report Date -7.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $212K Shares 2,375 Share Price $89.13 Est. Cost/Share $70.26 Unrealized @ Report Date +26.9%
TXT TEXTRON INC COM 0.0%
Value $210K Shares 2,480 Share Price $84.49 Est. Cost/Share $88.11 Unrealized @ Report Date -4.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $209K Shares 928 Share Price $225.55 Est. Cost/Share $177.23 Unrealized @ Report Date +27.3%
FE FIRSTENERGY CORP COM 0.0%
Value $209K Shares 4,567 Share Price $45.83 Est. Cost/Share $40.10 Unrealized @ Report Date +13.2%
PRK PARK NATL CORP COM 0.0%
Value $209K Shares 1,285 Share Price $162.59 Est. Cost/Share $178.56 Unrealized @ Report Date -9.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $207K Shares 491 Share Price $421.96 Est. Cost/Share $290.44 Unrealized @ Report Date +45.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $207K Shares 2,070 Share Price $99.95 Est. Cost/Share $94.89 Unrealized @ Report Date +5.3%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $207K Shares 4,284 Share Price $48.29 Est. Cost/Share $38.56 Unrealized @ Report Date +25.2%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $204K Shares 8,845 Share Price $23.12 Est. Cost/Share $28.01 Unrealized @ Report Date -17.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $203K Shares 5,762 Share Price $35.29 * Est. Cost/Share $30.24 Unrealized @ Report Date +14.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $203K Shares 5,612 Share Price $36.16 Est. Cost/Share $30.78 Unrealized @ Report Date +17.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $203K Shares 6,957 Share Price $29.11 Est. Cost/Share $27.25 Unrealized @ Report Date +6.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $201K Shares 1,549 Share Price $129.72 Est. Cost/Share $124.82 Unrealized @ Report Date +3.9%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $201K Shares 4,970 Share Price $40.35 Est. Cost/Share $31.88 Unrealized @ Report Date +26.6%
CB CHUBB LIMITED COM 0.0%
Value $199K Shares 703 Share Price $282.42 Est. Cost/Share $247.99 Unrealized @ Report Date +13.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $197K Shares 671 Share Price $293.55 Est. Cost/Share $295.92 Unrealized @ Report Date -1.5%
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value $196K Shares 6,421 Share Price $30.53 Est. Cost/Share $25.99 Unrealized @ Report Date +17.5%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $196K Shares 6,762 Share Price $28.94 Est. Cost/Share $23.57 Unrealized @ Report Date +22.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $196K Shares 1,886 Share Price $103.74 Est. Cost/Share $109.79 Unrealized @ Report Date -6.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $194K Shares 555 Share Price $349.53 Est. Cost/Share $269.27 Unrealized @ Report Date +29.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $193K Shares 1,871 Share Price $103.38 Est. Cost/Share $101.21 Unrealized @ Report Date +1.5%
CMS CMS ENERGY CORP COM 0.0%
Value $193K Shares 2,639 Share Price $73.27 Est. Cost/Share $63.36 Unrealized @ Report Date +14.8%
SEA U.S. GLOBAL SEA TO SKY CARGO ETF 0.0%
Value $193K Shares 13,559 Share Price $14.20 Est. Cost/Share $14.55 Unrealized @ Report Date -2.4%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $192K Shares 4,040 Share Price $47.58 Est. Cost/Share $44.12 Unrealized @ Report Date +7.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $192K Shares 490 Share Price $391.64 Est. Cost/Share $466.42 Unrealized @ Report Date -16.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $191K Shares 632 Share Price $302.54 Est. Cost/Share $248.01 Unrealized @ Report Date +21.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $191K Shares 4,142 Share Price $46.08 Est. Cost/Share $40.41 Unrealized @ Report Date +14.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $191K Shares 2,601 Share Price $73.29 Est. Cost/Share $68.76 Unrealized @ Report Date +6.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $191K Shares 2,020 Share Price $94.31 Est. Cost/Share $86.29 Unrealized @ Report Date +9.3%
HUT HUT 8 CORP COM 0.0%
Value $188K Shares 5,390 Share Price $34.81 Est. Cost/Share $14.85 Unrealized @ Report Date +134.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $187K Shares 4,732 Share Price $39.61 Est. Cost/Share $35.95 Unrealized @ Report Date +10.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $187K Shares 1,543 Share Price $121.36 * Est. Cost/Share $69.35 Unrealized @ Report Date +70.3%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $187K Shares 1,346 Share Price $139.02 Est. Cost/Share $101.35 Unrealized @ Report Date +37.2%
NOW SERVICENOW INC COM 0.0%
Value $187K Shares 203 Share Price $920.28 * Est. Cost/Share $172.64 Unrealized @ Report Date +6.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $185K Shares 1,898 Share Price $97.63 Est. Cost/Share $86.60 Unrealized @ Report Date +12.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $185K Shares 5,091 Share Price $36.35 Est. Cost/Share $32.77 Unrealized @ Report Date +10.9%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $185K Shares 15,385 Share Price $12.00 Est. Cost/Share $12.49 Unrealized @ Report Date —
KIE SPDR S&P INSURANCE ETF 0.0%
Value $184K Shares 3,106 Share Price $59.32 Est. Cost/Share $53.49 Unrealized @ Report Date +10.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $184K Shares 2,190 Share Price $84.08 Est. Cost/Share $79.39 Unrealized @ Report Date +5.8%
— MONOLITHIC PWR SYS INC COM 0.0%
Value $184K Shares 200 Share Price $920.64 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value $184K Shares 3,684 Share Price $49.91 Est. Cost/Share $48.27 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $183K Shares 3,852 Share Price $47.52 Est. Cost/Share $47.11 Unrealized @ Report Date +0.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $182K Shares 3,271 Share Price $55.77 Est. Cost/Share $53.48 Unrealized @ Report Date +4.2%
CTAS CINTAS CORP COM 0.0%
Value $182K Shares 887 Share Price $205.32 Est. Cost/Share $212.18 Unrealized @ Report Date -3.5%
CIEN CIENA CORP COM NEW 0.0%
Value $182K Shares 1,250 Share Price $145.67 Est. Cost/Share $84.54 Unrealized @ Report Date +72.3%
— SPROTT FOCUS TR INC COM 0.0%
Value $182K Shares 21,871 Share Price $8.31 Est. Cost/Share $8.00 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $182K Shares 700 Share Price $259.44 Est. Cost/Share $167.86 Unrealized @ Report Date +54.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $182K Shares 3,471 Share Price $52.30 Est. Cost/Share $44.13 Unrealized @ Report Date +18.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $181K Shares 9,141 Share Price $19.80 Est. Cost/Share $20.91 Unrealized @ Report Date -5.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $180K Shares 1,404 Share Price $128.24 Est. Cost/Share $110.45 Unrealized @ Report Date +16.1%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $176K Shares 3,710 Share Price $47.51 Est. Cost/Share $46.45 Unrealized @ Report Date +2.3%
LRN STRIDE INC COM 0.0%
Value $176K Shares 1,181 Share Price $148.94 Est. Cost/Share $125.95 Unrealized @ Report Date +18.3%
BP BP PLC SPONSORED ADR 0.0%
Value $176K Shares 5,094 Share Price $34.46 Est. Cost/Share $33.83 Unrealized @ Report Date +1.9%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $175K Shares 8,054 Share Price $21.79 Est. Cost/Share $6.99 Unrealized @ Report Date +211.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $175K Shares 3,106 Share Price $56.48 Est. Cost/Share $49.79 Unrealized @ Report Date +13.4%
VTR VENTAS INC COM 0.0%
Value $175K Shares 2,501 Share Price $70.00 Est. Cost/Share $52.16 Unrealized @ Report Date +33.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $175K Shares 478 Share Price $365.48 Est. Cost/Share $303.97 Unrealized @ Report Date +20.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $175K Shares 309 Share Price $565.32 Est. Cost/Share $388.95 Unrealized @ Report Date +45.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $174K Shares 9,114 Share Price $19.04 Est. Cost/Share $14.45 Unrealized @ Report Date +31.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $173K Shares 380 Share Price $456.00 Est. Cost/Share $406.41 Unrealized @ Report Date +12.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $173K Shares 1,199 Share Price $144.48 Est. Cost/Share $143.14 Unrealized @ Report Date +0.9%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $173K Shares 5,065 Share Price $34.20 Est. Cost/Share $30.49 Unrealized @ Report Date +12.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $170K Shares 510 Share Price $333.13 Est. Cost/Share $341.41 Unrealized @ Report Date -2.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $170K Shares 525 Share Price $323.12 Est. Cost/Share $412.64 Unrealized @ Report Date -22.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $170K Shares 1,292 Share Price $131.24 Est. Cost/Share $105.07 Unrealized @ Report Date +24.9%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $168K Shares 1,311 Share Price $128.27 Est. Cost/Share $116.99 Unrealized @ Report Date +9.6%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $168K Shares 4,021 Share Price $41.80 Est. Cost/Share $33.22 Unrealized @ Report Date +25.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $168K Shares 4,811 Share Price $34.86 Est. Cost/Share $26.71 Unrealized @ Report Date +30.5%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $167K Shares 689 Share Price $242.29 Est. Cost/Share $206.42 Unrealized @ Report Date +17.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $166K Shares 2,891 Share Price $57.47 Est. Cost/Share $49.01 Unrealized @ Report Date +17.3%
IRM IRON MTN INC DEL COM 0.0%
Value $164K Shares 1,609 Share Price $102.00 Est. Cost/Share $59.05 Unrealized @ Report Date +70.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $164K Shares 568 Share Price $288.86 Est. Cost/Share $249.39 Unrealized @ Report Date +14.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $164K Shares 2,900 Share Price $56.46 Est. Cost/Share $54.40 Unrealized @ Report Date +3.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $163K Shares 4,204 Share Price $38.73 Est. Cost/Share $23.90 Unrealized @ Report Date +62.1%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $162K Shares 7,033 Share Price $23.09 Est. Cost/Share $17.41 Unrealized @ Report Date +32.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $162K Shares 1,978 Share Price $81.94 Est. Cost/Share $69.42 Unrealized @ Report Date +18.0%
INOD INNODATA INC COM NEW 0.0%
Value $162K Shares 2,100 Share Price $77.07 Est. Cost/Share $43.79 Unrealized @ Report Date +76.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $161K Shares 994 Share Price $162.06 Est. Cost/Share $112.22 Unrealized @ Report Date +43.9%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $161K Shares 10,315 Share Price $15.58 Est. Cost/Share $16.84 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $161K Shares 700 Share Price $229.48 Est. Cost/Share $240.30 Unrealized @ Report Date -5.0%
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $160K Shares 6,361 Share Price $25.23 Est. Cost/Share $24.57 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $160K Shares 1,144 Share Price $140.08 Est. Cost/Share $124.97 Unrealized @ Report Date +12.1%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $159K Shares 6,892 Share Price $23.06 Est. Cost/Share $22.95 Unrealized @ Report Date —
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $158K Shares 4,121 Share Price $38.43 Est. Cost/Share $33.95 Unrealized @ Report Date +13.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $158K Shares 1,744 Share Price $90.74 Est. Cost/Share $68.06 Unrealized @ Report Date +32.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $156K Shares 747 Share Price $209.49 Est. Cost/Share $189.56 Unrealized @ Report Date +10.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $156K Shares 503 Share Price $309.74 Est. Cost/Share $286.25 Unrealized @ Report Date +7.9%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $156K Shares 2,054 Share Price $75.75 Est. Cost/Share $60.91 Unrealized @ Report Date +24.4%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $154K Shares 4,806 Share Price $32.14 Est. Cost/Share $28.63 Unrealized @ Report Date +12.3%
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%
PCAR PACCAR INC COM 0.0%
Value $154K Shares 1,564 Share Price $98.36 Est. Cost/Share $92.60 Unrealized @ Report Date +4.5%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $154K Shares 4,298 Share Price $35.79 Est. Cost/Share $30.18 Unrealized @ Report Date +18.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $154K Shares 1,551 Share Price $99.11 Est. Cost/Share $89.83 Unrealized @ Report Date +10.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $154K Shares 2,159 Share Price $71.15 Est. Cost/Share $59.69 Unrealized @ Report Date +17.9%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $153K Shares 7,259 Share Price $21.13 Est. Cost/Share $19.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $152K Shares 618 Share Price $246.60 Est. Cost/Share $312.03 Unrealized @ Report Date -21.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $151K Shares 1,461 Share Price $103.41 Est. Cost/Share $100.04 Unrealized @ Report Date +3.3%
DOW DOW INC COM 0.0%
Value $151K Shares 6,571 Share Price $22.93 Est. Cost/Share $42.71 Unrealized @ Report Date -47.1%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $150K Shares 2,202 Share Price $68.22 Est. Cost/Share $55.17 Unrealized @ Report Date +23.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $150K Shares 2,358 Share Price $63.56 Est. Cost/Share $57.43 Unrealized @ Report Date +10.7%
BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%
Value $149K Shares 4,189 Share Price $35.67 Est. Cost/Share $31.80 Unrealized @ Report Date +12.2%
PLD PROLOGIS INC. COM 0.0%
Value $149K Shares 1,299 Share Price $114.59 Est. Cost/Share $119.42 Unrealized @ Report Date -4.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $149K Shares 3,334 Share Price $44.57 Est. Cost/Share $40.25 Unrealized @ Report Date +10.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $148K Shares 5,712 Share Price $25.93 Est. Cost/Share $24.44 Unrealized @ Report Date +6.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $148K Shares 7,414 Share Price $19.97 Est. Cost/Share $18.42 Unrealized @ Report Date +8.4%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $148K Shares 5,197 Share Price $28.40 Est. Cost/Share $26.57 Unrealized @ Report Date +6.9%
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value $148K Shares 8,417 Share Price $17.53 Est. Cost/Share $12.93 Unrealized @ Report Date +35.5%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $147K Shares 7,977 Share Price $18.46 Est. Cost/Share $17.10 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $147K Shares 309 Share Price $476.48 Est. Cost/Share $461.05 Unrealized @ Report Date +3.1%
XEL XCEL ENERGY INC COM 0.0%
Value $147K Shares 1,824 Share Price $80.69 Est. Cost/Share $63.86 Unrealized @ Report Date +25.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $147K Shares 1,756 Share Price $83.48 Est. Cost/Share $73.79 Unrealized @ Report Date +13.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $146K Shares 465 Share Price $314.89 Est. Cost/Share $210.78 Unrealized @ Report Date +49.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $145K Shares 1,861 Share Price $77.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.6%
BIBL INSPIRE 100 ETF 0.0%
Value $144K Shares 3,248 Share Price $44.43 Est. Cost/Share $36.45 Unrealized @ Report Date +21.9%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $144K Shares 4,367 Share Price $33.02 Est. Cost/Share $27.69 Unrealized @ Report Date +19.3%
O REALTY INCOME CORP COM 0.0%
Value $144K Shares 2,365 Share Price $60.80 Est. Cost/Share $54.54 Unrealized @ Report Date +9.4%
FISV FISERV INC COM 0.0%
Value $143K Shares 1,110 Share Price $128.93 Est. Cost/Share $196.98 Unrealized @ Report Date -34.5%
ALAB ASTERA LABS INC COM 0.0%
Value $143K Shares 729 Share Price $195.80 Est. Cost/Share $79.21 Unrealized @ Report Date +147.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $142K Shares 1,382 Share Price $102.87 Est. Cost/Share $88.85 Unrealized @ Report Date +15.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $142K Shares 3,103 Share Price $45.77 Est. Cost/Share $39.49 Unrealized @ Report Date +15.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $142K Shares 14,815 Share Price $9.58 Est. Cost/Share $9.84 Unrealized @ Report Date -2.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $142K Shares 1,292 Share Price $109.67 Est. Cost/Share $105.69 Unrealized @ Report Date +3.8%
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value $142K Shares 5,510 Share Price $25.70 Est. Cost/Share $25.28 Unrealized @ Report Date +1.7%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $141K Shares 10,610 Share Price $13.32 Est. Cost/Share $11.21 Unrealized @ Report Date —
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $141K Shares 4,927 Share Price $28.62 Est. Cost/Share $26.95 Unrealized @ Report Date +6.2%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $141K Shares 4,252 Share Price $33.15 Est. Cost/Share $30.86 Unrealized @ Report Date +7.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $140K Shares 2,467 Share Price $56.72 Est. Cost/Share $44.54 Unrealized @ Report Date +27.4%
WPC WP CAREY INC COM 0.0%
Value $140K Shares 2,070 Share Price $67.57 Est. Cost/Share $59.38 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $140K Shares 3,000 Share Price $46.58 Est. Cost/Share $36.77 Unrealized @ Report Date +26.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $140K Shares 5,393 Share Price $25.90 Est. Cost/Share $24.60 Unrealized @ Report Date +5.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $140K Shares 1,218 Share Price $114.68 Est. Cost/Share $79.54 Unrealized @ Report Date +42.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $140K Shares 3,067 Share Price $45.52 Est. Cost/Share $37.52 Unrealized @ Report Date +21.3%
ALL ALLSTATE CORP COM 0.0%
Value $140K Shares 650 Share Price $214.70 Est. Cost/Share $191.55 Unrealized @ Report Date +11.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $139K Shares 1,138 Share Price $121.76 Est. Cost/Share $117.20 Unrealized @ Report Date +3.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $138K Shares 975 Share Price $141.11 Est. Cost/Share $122.46 Unrealized @ Report Date +15.2%
EXEL EXELIXIS INC COM 0.0%
Value $137K Shares 3,321 Share Price $41.30 Est. Cost/Share $35.63 Unrealized @ Report Date +15.9%
TALO TALOS ENERGY INC COM 0.0%
Value $137K Shares 14,300 Share Price $9.59 Est. Cost/Share $8.27 Unrealized @ Report Date +16.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $137K Shares 4,727 Share Price $28.91 Est. Cost/Share $22.56 Unrealized @ Report Date +28.2%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $136K Shares 4,056 Share Price $33.65 Est. Cost/Share $30.99 Unrealized @ Report Date +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $136K Shares 527 Share Price $258.36 Est. Cost/Share $194.68 Unrealized @ Report Date +32.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $136K Shares 985 Share Price $137.83 Est. Cost/Share $123.59 Unrealized @ Report Date +11.5%
DHR DANAHER CORPORATION COM 0.0%
Value $135K Shares 683 Share Price $198.29 Est. Cost/Share $260.47 Unrealized @ Report Date -24.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $135K Shares 1,015 Share Price $133.39 Est. Cost/Share $111.09 Unrealized @ Report Date +19.6%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $135K Shares 4,876 Share Price $27.76 Est. Cost/Share $27.24 Unrealized @ Report Date +1.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $135K Shares 1,629 Share Price $83.05 Est. Cost/Share $74.09 Unrealized @ Report Date +12.1%
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value $135K Shares 3,466 Share Price $39.00 Est. Cost/Share $34.77 Unrealized @ Report Date +12.2%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $135K Shares 17,905 Share Price $7.54 Est. Cost/Share $8.90 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $135K Shares 1,052 Share Price $128.15 Est. Cost/Share $103.34 Unrealized @ Report Date +23.9%
MDB MONGODB INC CL A 0.0%
Value $134K Shares 432 Share Price $310.38 Est. Cost/Share $240.25 Unrealized @ Report Date +29.2%
ADBE ADOBE INC COM 0.0%
Value $134K Shares 380 Share Price $352.75 Est. Cost/Share $472.10 Unrealized @ Report Date -25.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $134K Shares 1,213 Share Price $110.50 Est. Cost/Share $104.66 Unrealized @ Report Date +5.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $134K Shares 7,881 Share Price $16.99 Est. Cost/Share $17.20 Unrealized @ Report Date -1.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $134K Shares 238 Share Price $562.27 Est. Cost/Share $1030.89 Unrealized @ Report Date -45.5%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $133K Shares 2,638 Share Price $50.47 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $133K Shares 2,047 Share Price $65.01 Est. Cost/Share $54.48 Unrealized @ Report Date +19.3%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $133K Shares 2,377 Share Price $55.87 Est. Cost/Share $48.56 Unrealized @ Report Date +15.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $132K Shares 704 Share Price $187.68 Est. Cost/Share $152.29 Unrealized @ Report Date +21.7%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $131K Shares 9,561 Share Price $13.68 Est. Cost/Share $11.56 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $130K Shares 3,009 Share Price $43.16 Est. Cost/Share $39.78 Unrealized @ Report Date +8.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $129K Shares 4,359 Share Price $29.64 Est. Cost/Share $27.83 Unrealized @ Report Date +6.5%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $128K Shares 5,144 Share Price $24.80 Est. Cost/Share $25.90 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $126K Shares 1,574 Share Price $79.82 Est. Cost/Share $70.27 Unrealized @ Report Date +13.6%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $125K Shares 6,500 Share Price $19.29 Est. Cost/Share $17.35 Unrealized @ Report Date —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $125K Shares 3,045 Share Price $41.13 Est. Cost/Share $36.19 Unrealized @ Report Date +13.6%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $124K Shares 2,333 Share Price $53.29 Est. Cost/Share $45.17 Unrealized @ Report Date +18.0%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $124K Shares 2,788 Share Price $44.55 Est. Cost/Share $43.48 Unrealized @ Report Date +2.5%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $124K Shares 19,566 Share Price $6.34 Est. Cost/Share $7.02 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $124K Shares 780 Share Price $158.42 Est. Cost/Share $112.27 Unrealized @ Report Date +40.4%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $123K Shares 2,878 Share Price $42.72 Est. Cost/Share $41.40 Unrealized @ Report Date +3.2%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $123K Shares 4,288 Share Price $28.67 Est. Cost/Share $27.96 Unrealized @ Report Date +2.5%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $123K Shares 2,322 Share Price $52.91 Est. Cost/Share $45.15 Unrealized @ Report Date +17.1%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value $123K Shares 3,083 Share Price $39.85 Est. Cost/Share $30.84 Unrealized @ Report Date +29.2%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $123K Shares 4,620 Share Price $26.58 Est. Cost/Share $25.96 Unrealized @ Report Date +2.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $123K Shares 2,250 Share Price $54.47 Est. Cost/Share $32.44 Unrealized @ Report Date +67.9%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $122K Shares 1,329 Share Price $92.16 Est. Cost/Share $88.05 Unrealized @ Report Date +4.7%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $122K Shares 3,944 Share Price $31.05 Est. Cost/Share $29.28 Unrealized @ Report Date +6.0%
DGT SPDR GLOBAL DOW ETF 0.0%
Value $122K Shares 755 Share Price $161.75 Est. Cost/Share $139.53 Unrealized @ Report Date +15.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $122K Shares 1,222 Share Price $99.46 Est. Cost/Share $73.23 Unrealized @ Report Date +35.8%
LEN LENNAR CORP CL A 0.0%
Value $121K Shares 957 Share Price $126.04 Est. Cost/Share $123.57 Unrealized @ Report Date +1.6%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $120K Shares 8,000 Share Price $15.00 Est. Cost/Share $13.69 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $120K Shares 6,905 Share Price $17.34 Est. Cost/Share $23.55 Unrealized @ Report Date -26.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $119K Shares 1,876 Share Price $63.54 Est. Cost/Share $60.52 Unrealized @ Report Date +5.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $118K Shares 4,112 Share Price $28.79 Est. Cost/Share $18.98 Unrealized @ Report Date +51.7%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $118K Shares 2,804 Share Price $42.13 Est. Cost/Share $35.93 Unrealized @ Report Date +17.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $118K Shares 1,250 Share Price $94.10 * Est. Cost/Share $90.21 Unrealized @ Report Date +1.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $117K Shares 1,261 Share Price $92.98 Est. Cost/Share $77.11 Unrealized @ Report Date +20.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $117K Shares 3,186 Share Price $36.69 Est. Cost/Share $21.48 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.0%
Value $117K Shares 1,046 Share Price $111.63 Est. Cost/Share $69.61 Unrealized @ Report Date +60.4%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $117K Shares 1,543 Share Price $75.63 Est. Cost/Share $75.33 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 COM 0.0%
Value $116K Shares 854 Share Price $136.02 Est. Cost/Share $126.03 Unrealized @ Report Date +7.0%
EBAY EBAY INC. COM 0.0%
Value $116K Shares 1,272 Share Price $90.99 Est. Cost/Share $69.90 Unrealized @ Report Date +29.7%
GWW GRAINGER W W INC COM 0.0%
Value $115K Shares 120 Share Price $957.22 Est. Cost/Share $978.14 Unrealized @ Report Date -2.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $115K Shares 1,092 Share Price $104.95 Est. Cost/Share $94.08 Unrealized @ Report Date +11.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $115K Shares 14,039 Share Price $8.16 Est. Cost/Share $7.97 Unrealized @ Report Date +2.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $114K Shares 1,535 Share Price $74.49 Est. Cost/Share $82.86 Unrealized @ Report Date -10.1%
FDX FEDEX CORP COM 0.0%
Value $114K Shares 483 Share Price $235.88 Est. Cost/Share $196.17 Unrealized @ Report Date +19.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $113K Shares 1,156 Share Price $97.82 Est. Cost/Share $86.35 Unrealized @ Report Date +13.3%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $113K Shares 2,286 Share Price $49.27 Est. Cost/Share $41.19 Unrealized @ Report Date +19.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $112K Shares 3,164 Share Price $35.44 Est. Cost/Share $32.78 Unrealized @ Report Date +8.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $112K Shares 508 Share Price $220.53 Est. Cost/Share $204.87 Unrealized @ Report Date +7.6%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $112K Shares 6,214 Share Price $18.00 Est. Cost/Share $21.18 Unrealized @ Report Date -15.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $112K Shares 3,669 Share Price $30.45 Est. Cost/Share $33.41 Unrealized @ Report Date -8.9%
UGI UGI CORP NEW COM 0.0%
Value $111K Shares 3,348 Share Price $33.26 Est. Cost/Share $34.91 Unrealized @ Report Date -4.7%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $111K Shares 3,357 Share Price $33.02 Est. Cost/Share $30.04 Unrealized @ Report Date +9.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $110K Shares 3,821 Share Price $28.90 Est. Cost/Share $28.49 Unrealized @ Report Date +1.4%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $110K Shares 1,096 Share Price $100.75 Est. Cost/Share $84.33 Unrealized @ Report Date +19.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $110K Shares 18,001 Share Price $6.12 Est. Cost/Share $4.28 Unrealized @ Report Date +43.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $110K Shares 227 Share Price $483.15 Est. Cost/Share $349.01 Unrealized @ Report Date —
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $109K Shares 3,816 Share Price $28.65 Est. Cost/Share $27.23 Unrealized @ Report Date +5.2%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $109K Shares 2,605 Share Price $41.91 Est. Cost/Share $36.98 Unrealized @ Report Date +13.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $109K Shares 1,429 Share Price $76.09 Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $109K Shares 998 Share Price $108.80 Est. Cost/Share $75.53 Unrealized @ Report Date +44.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $109K Shares 2,506 Share Price $43.31 Est. Cost/Share $41.67 Unrealized @ Report Date +3.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $108K Shares 116 Share Price $933.64 * Est. Cost/Share $428.06 Unrealized @ Report Date -27.4%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $108K Shares 2,840 Share Price $38.11 Est. Cost/Share $33.11 Unrealized @ Report Date +15.1%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $108K Shares 1,154 Share Price $93.62 Est. Cost/Share $58.45 Unrealized @ Report Date +60.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $108K Shares 1,716 Share Price $62.94 Est. Cost/Share $56.46 Unrealized @ Report Date +11.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $108K Shares 565 Share Price $190.66 Est. Cost/Share $159.18 Unrealized @ Report Date +19.2%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $107K Shares 15,477 Share Price $6.91 Est. Cost/Share $6.73 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $107K Shares 5,651 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $107K Shares 2,678 Share Price $39.88 Est. Cost/Share $36.85 Unrealized @ Report Date +8.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $106K Shares 751 Share Price $141.49 Est. Cost/Share $133.52 Unrealized @ Report Date +6.0%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $106K Shares 3,330 Share Price $31.87 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $106K Shares 750 Share Price $141.06 Est. Cost/Share $123.28 Unrealized @ Report Date +13.0%
OGE OGE ENERGY CORP COM 0.0%
Value $106K Shares 2,284 Share Price $46.28 Est. Cost/Share $41.79 Unrealized @ Report Date +10.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $105K Shares 3,288 Share Price $31.96 Est. Cost/Share $33.15 Unrealized @ Report Date -3.6%
KBE SPDR S&P BANK ETF 0.0%
Value $105K Shares 1,768 Share Price $59.42 Est. Cost/Share $46.85 Unrealized @ Report Date +26.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $105K Shares 6,525 Share Price $16.08 Est. Cost/Share $7.07 Unrealized @ Report Date +127.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $105K Shares 1,047 Share Price $100.20 Est. Cost/Share $92.79 Unrealized @ Report Date +8.0%
ALB ALBEMARLE CORP COM 0.0%
Value $105K Shares 1,290 Share Price $81.11 Est. Cost/Share $81.04 Unrealized @ Report Date -0.3%
NVR NVR INC COM 0.0%
Value $104K Shares 13 Share Price $8034.69 Est. Cost/Share $8309.59 Unrealized @ Report Date -3.3%
FFIV F5 INC COM 0.0%
Value $104K Shares 323 Share Price $323.19 Est. Cost/Share $299.53 Unrealized @ Report Date +7.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $104K Shares 1,418 Share Price $73.48 Est. Cost/Share $62.09 Unrealized @ Report Date +18.3%
CCJ CAMECO CORP COM 0.0%
Value $104K Shares 1,238 Share Price $83.86 Est. Cost/Share $68.56 Unrealized @ Report Date +22.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $104K Shares 2,958 Share Price $35.07 Est. Cost/Share $36.84 Unrealized @ Report Date -5.4%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $103K Shares 8,485 Share Price $12.10 Est. Cost/Share $14.87 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $103K Shares 7,822 Share Price $13.12 Est. Cost/Share $20.50 Unrealized @ Report Date -36.6%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $103K Shares 1,625 Share Price $63.11 Est. Cost/Share $54.31 Unrealized @ Report Date +16.2%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value $102K Shares 2,357 Share Price $43.46 Est. Cost/Share $43.42 Unrealized @ Report Date +0.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $102K Shares 1,207 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $102K Shares 3,644 Share Price $27.93 Est. Cost/Share $24.79 Unrealized @ Report Date +12.7%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $102K Shares 1,014 Share Price $100.23 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
SNEX STONEX GROUP INC COM 0.0%
Value $101K Shares 1,004 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $101K Shares 19,114 Share Price $5.30 Est. Cost/Share $7.56 Unrealized @ Report Date —
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $101K Shares 7,251 Share Price $13.96 Est. Cost/Share $19.38 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $101K Shares 7,152 Share Price $14.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $101K Shares 4,129 Share Price $24.45 Est. Cost/Share $23.60 Unrealized @ Report Date —
BCBP BCB BANCORP INC COM 0.0%
Value $101K Shares 11,624 Share Price $8.68 * Est. Cost/Share $10.70 Unrealized @ Report Date -21.3%
VRSN VERISIGN INC COM 0.0%
Value $101K Shares 360 Share Price $280.19 Est. Cost/Share $240.74 Unrealized @ Report Date +15.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $100K Shares 870 Share Price $115.01 Est. Cost/Share $92.55 Unrealized @ Report Date +24.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $99,714 Shares 444 Share Price $224.58 Est. Cost/Share $192.76 Unrealized @ Report Date +16.0%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $99,402 Shares 1,085 Share Price $91.61 Est. Cost/Share $70.03 Unrealized @ Report Date +30.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $99,390 Shares 1,278 Share Price $77.77 Est. Cost/Share $74.51 Unrealized @ Report Date +4.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $99,221 Shares 817 Share Price $121.45 Est. Cost/Share $129.52 Unrealized @ Report Date -6.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $99,215 Shares 4,227 Share Price $23.47 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $99,090 Shares 9,000 Share Price $11.01 Est. Cost/Share $10.69 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $99,008 Shares 501 Share Price $197.62 Est. Cost/Share $178.20 Unrealized @ Report Date +10.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $98,879 Shares 2,223 Share Price $44.48 Est. Cost/Share $28.14 Unrealized @ Report Date +58.1%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $98,331 Shares 4,732 Share Price $20.78 Est. Cost/Share $19.99 Unrealized @ Report Date —
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $98,275 Shares 361 Share Price $272.23 Est. Cost/Share $189.53 Unrealized @ Report Date +43.6%
CENX CENTURY ALUM CO COM 0.0%
Value $98,150 Shares 3,343 Share Price $29.36 Est. Cost/Share $19.21 Unrealized @ Report Date +52.8%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $97,812 Shares 3,340 Share Price $29.29 Est. Cost/Share $25.96 Unrealized @ Report Date +12.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $97,758 Shares 1,861 Share Price $52.53 Est. Cost/Share $46.03 Unrealized @ Report Date +14.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $97,553 Shares 10,961 Share Price $8.90 Est. Cost/Share $6.32 Unrealized @ Report Date +40.9%
CCI CROWN CASTLE INC COM 0.0%
Value $97,165 Shares 1,007 Share Price $96.49 Est. Cost/Share $96.65 Unrealized @ Report Date -1.3%
EIX EDISON INTL COM 0.0%
Value $97,127 Shares 1,757 Share Price $55.28 Est. Cost/Share $55.25 Unrealized @ Report Date -1.5%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $97,044 Shares 2,969 Share Price $32.69 Est. Cost/Share $29.16 Unrealized @ Report Date +12.1%
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value $96,495 Shares 3,675 Share Price $26.26 Est. Cost/Share $25.01 Unrealized @ Report Date +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $96,461 Shares 1,284 Share Price $75.13 Est. Cost/Share $82.50 Unrealized @ Report Date -9.0%
— DOLE PLC ORD SHS 0.0%
Value $96,217 Shares 7,159 Share Price $13.44 Est. Cost/Share $13.92 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $96,029 Shares 6,368 Share Price $15.08 Est. Cost/Share $13.03 Unrealized @ Report Date +15.4%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $95,452 Shares 4,660 Share Price $20.48 Est. Cost/Share $19.01 Unrealized @ Report Date +7.7%
XYZ BLOCK INC CL A 0.0%
Value $94,746 Shares 1,311 Share Price $72.27 Est. Cost/Share $78.35 Unrealized @ Report Date -7.8%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $94,720 Shares 74 Share Price $1280.00 Est. Cost/Share $1259.23 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $94,513 Shares 7,337 Share Price $12.88 Est. Cost/Share $12.55 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $94,230 Shares 218 Share Price $432.25 Est. Cost/Share $422.92 Unrealized @ Report Date +1.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $94,118 Shares 3,688 Share Price $25.52 Est. Cost/Share $24.54 Unrealized @ Report Date +3.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $93,758 Shares 1,534 Share Price $61.12 Est. Cost/Share $54.03 Unrealized @ Report Date +13.1%
— NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value $93,750 Shares 12,500 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $92,636 Shares 4,780 Share Price $19.38 Est. Cost/Share $15.42 Unrealized @ Report Date +25.7%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $91,928 Shares 2,882 Share Price $31.90 Est. Cost/Share $25.64 Unrealized @ Report Date +24.4%
WULF TERAWULF INC COM 0.0%
Value $91,360 Shares 8,000 Share Price $11.42 Est. Cost/Share $4.11 Unrealized @ Report Date +177.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $91,049 Shares 2,321 Share Price $39.23 Est. Cost/Share $35.29 Unrealized @ Report Date +10.7%
RCAT RED CAT HLDGS INC COM 0.0%
Value $90,573 Shares 8,751 Share Price $10.35 Est. Cost/Share $7.37 Unrealized @ Report Date +40.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $90,455 Shares 1,091 Share Price $82.91 Est. Cost/Share $74.87 Unrealized @ Report Date +9.7%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $90,355 Shares 10,605 Share Price $8.52 Est. Cost/Share $9.37 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $89,979 Shares 1,780 Share Price $50.55 Est. Cost/Share $40.20 Unrealized @ Report Date +25.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $89,940 Shares 1,345 Share Price $66.87 Est. Cost/Share $70.41 Unrealized @ Report Date -5.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $89,842 Shares 1,256 Share Price $71.53 Est. Cost/Share $70.74 Unrealized @ Report Date +1.1%
— NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value $89,603 Shares 1,950 Share Price $45.95 Est. Cost/Share $44.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $89,491 Shares 1,498 Share Price $59.74 Est. Cost/Share $57.81 Unrealized @ Report Date +2.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $89,412 Shares 1,814 Share Price $49.29 Est. Cost/Share $48.50 Unrealized @ Report Date +1.6%
TFSL TFS FINL CORP COM 0.0%
Value $89,274 Shares 6,776 Share Price $13.18 Est. Cost/Share $11.94 Unrealized @ Report Date +8.2%
S SENTINELONE INC CL A 0.0%
Value $89,089 Shares 5,059 Share Price $17.61 Est. Cost/Share $21.04 Unrealized @ Report Date -16.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $88,903 Shares 954 Share Price $93.19 Est. Cost/Share $70.84 Unrealized @ Report Date +31.6%
AGNC AGNC INVT CORP COM 0.0%
Value $88,488 Shares 9,038 Share Price $9.79 Est. Cost/Share $9.52 Unrealized @ Report Date —
CRWV COREWEAVE INC COM CL A 0.0%
Value $88,131 Shares 644 Share Price $136.85 Est. Cost/Share $69.00 Unrealized @ Report Date +98.3%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $87,877 Shares 16,675 Share Price $5.27 Est. Cost/Share $5.17 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $87,837 Shares 2,608 Share Price $33.68 Est. Cost/Share $32.23 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $87,510 Shares 431 Share Price $203.04 Est. Cost/Share $153.73 Unrealized @ Report Date +32.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $86,625 Shares 1,451 Share Price $59.70 Est. Cost/Share $56.29 Unrealized @ Report Date +5.7%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $86,253 Shares 2,442 Share Price $35.32 Est. Cost/Share $30.43 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $86,176 Shares 1,918 Share Price $44.93 Est. Cost/Share $40.77 Unrealized @ Report Date +10.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $85,839 Shares 2,418 Share Price $35.50 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $85,769 Shares 1,957 Share Price $43.83 Est. Cost/Share $37.01 Unrealized @ Report Date +18.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $85,550 Shares 1,025 Share Price $83.46 Est. Cost/Share $80.63 Unrealized @ Report Date +2.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $85,534 Shares 171 Share Price $500.20 Est. Cost/Share $554.20 Unrealized @ Report Date -10.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $85,474 Shares 6,271 Share Price $13.63 Est. Cost/Share $18.70 Unrealized @ Report Date -27.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $85,435 Shares 3,337 Share Price $25.60 Est. Cost/Share $25.25 Unrealized @ Report Date +1.4%
ZTS ZOETIS INC CL A 0.0%
Value $85,391 Shares 583 Share Price $146.47 Est. Cost/Share $181.53 Unrealized @ Report Date -19.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $85,376 Shares 2,440 Share Price $34.99 Est. Cost/Share $30.56 Unrealized @ Report Date +14.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $85,014 Shares 1,910 Share Price $44.51 Est. Cost/Share $36.72 Unrealized @ Report Date +21.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $84,581 Shares 245 Share Price $345.23 Est. Cost/Share $159.74 Unrealized @ Report Date +116.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $84,561 Shares 1,065 Share Price $79.40 Est. Cost/Share $68.15 Unrealized @ Report Date +16.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $83,981 Shares 3,156 Share Price $26.61 Est. Cost/Share $28.92 Unrealized @ Report Date -8.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $83,950 Shares 1,460 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $83,911 Shares 3,690 Share Price $22.74 Est. Cost/Share $22.46 Unrealized @ Report Date +1.3%
— PCM FD INC COM 0.0%
Value $83,640 Shares 12,465 Share Price $6.71 Est. Cost/Share $10.58 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $83,471 Shares 4,273 Share Price $19.53 Est. Cost/Share $8.15 Unrealized @ Report Date +139.6%
BKH BLACK HILLS CORP COM 0.0%
Value $83,454 Shares 1,355 Share Price $61.59 Est. Cost/Share $56.47 Unrealized @ Report Date +7.0%
RUM RUMBLE INC COM CL A 0.0%
Value $83,340 Shares 11,511 Share Price $7.24 Est. Cost/Share $8.88 Unrealized @ Report Date -18.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $83,297 Shares 3,371 Share Price $24.71 Est. Cost/Share $13.18 Unrealized @ Report Date +87.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $83,022 Shares 15,403 Share Price $5.39 Est. Cost/Share $4.76 Unrealized @ Report Date +13.2%
EBF ENNIS INC COM 0.0%
Value $82,882 Shares 4,534 Share Price $18.28 * Est. Cost/Share $19.47 Unrealized @ Report Date -8.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $82,855 Shares 3,879 Share Price $21.36 Est. Cost/Share $20.54 Unrealized @ Report Date +4.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $82,449 Shares 1,972 Share Price $41.81 Est. Cost/Share $37.12 Unrealized @ Report Date +12.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $82,416 Shares 902 Share Price $91.37 Est. Cost/Share $62.55 Unrealized @ Report Date +46.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $82,099 Shares 2,755 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date -0.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $81,316 Shares 571 Share Price $142.41 Est. Cost/Share $126.16 Unrealized @ Report Date +12.9%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $81,140 Shares 2,088 Share Price $38.86 Est. Cost/Share $34.22 Unrealized @ Report Date +13.6%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $80,961 Shares 3,381 Share Price $23.95 Est. Cost/Share $23.56 Unrealized @ Report Date +1.6%
AMZA INFRACAP MLP ETF 0.0%
Value $80,936 Shares 2,014 Share Price $40.19 Est. Cost/Share $44.12 Unrealized @ Report Date -8.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $80,718 Shares 862 Share Price $93.64 Est. Cost/Share $88.94 Unrealized @ Report Date +5.3%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $80,606 Shares 6,210 Share Price $12.98 Est. Cost/Share $13.12 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.0%
Value $80,532 Shares 1,716 Share Price $46.93 Est. Cost/Share $48.02 Unrealized @ Report Date -2.3%
PII POLARIS INC COM 0.0%
Value $80,519 Shares 1,385 Share Price $58.14 Est. Cost/Share $80.58 Unrealized @ Report Date -27.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $80,491 Shares 2,305 Share Price $34.92 Est. Cost/Share $29.07 Unrealized @ Report Date +20.1%
USB US BANCORP DEL COM NEW 0.0%
Value $80,034 Shares 1,656 Share Price $48.33 Est. Cost/Share $43.93 Unrealized @ Report Date +9.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $80,009 Shares 416 Share Price $192.33 Est. Cost/Share $185.19 Unrealized @ Report Date +2.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $79,889 Shares 6,887 Share Price $11.60 Est. Cost/Share $11.85 Unrealized @ Report Date -2.1%
ROKU ROKU INC COM CL A 0.0%
Value $79,403 Shares 793 Share Price $100.13 Est. Cost/Share $89.93 Unrealized @ Report Date +11.3%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $79,035 Shares 2,313 Share Price $34.17 Est. Cost/Share $28.57 Unrealized @ Report Date +19.6%
— PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value $77,805 Shares 9,100 Share Price $8.55 Est. Cost/Share $8.42 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $77,803 Shares 368 Share Price $211.42 Est. Cost/Share $255.68 Unrealized @ Report Date -17.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $77,599 Shares 1,063 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
BKE BUCKLE INC COM 0.0%
Value $77,431 Shares 1,320 Share Price $58.66 * Est. Cost/Share $35.24 Unrealized @ Report Date +55.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $77,321 Shares 5,476 Share Price $14.12 Est. Cost/Share $14.90 Unrealized @ Report Date -5.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $77,234 Shares 2,053 Share Price $37.62 Est. Cost/Share $30.18 Unrealized @ Report Date +24.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $77,228 Shares 394 Share Price $196.01 Est. Cost/Share $180.08 Unrealized @ Report Date +8.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $77,172 Shares 1,837 Share Price $42.01 Est. Cost/Share $37.15 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $77,110 Shares 347 Share Price $222.22 Est. Cost/Share $206.51 Unrealized @ Report Date +7.0%
EXC EXELON CORP COM 0.0%
Value $77,045 Shares 1,711 Share Price $45.03 Est. Cost/Share $34.47 Unrealized @ Report Date +29.4%
DOCU DOCUSIGN INC COM 0.0%
Value $76,704 Shares 1,064 Share Price $72.09 Est. Cost/Share $69.11 Unrealized @ Report Date +4.3%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $76,594 Shares 11,875 Share Price $6.45 Est. Cost/Share $8.12 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $76,498 Shares 19,269 Share Price $3.97 Est. Cost/Share $3.95 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $76,435 Shares 1,662 Share Price $45.99 Est. Cost/Share $41.02 Unrealized @ Report Date +12.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $76,232 Shares 889 Share Price $85.75 Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $76,198 Shares 2,987 Share Price $25.51 Est. Cost/Share $24.00 Unrealized @ Report Date +6.3%
RPM RPM INTL INC COM 0.0%
Value $76,033 Shares 645 Share Price $117.88 Est. Cost/Share $120.07 Unrealized @ Report Date -1.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $75,698 Shares 2,024 Share Price $37.40 Est. Cost/Share $40.44 Unrealized @ Report Date -7.5%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $75,633 Shares 6,041 Share Price $12.52 Est. Cost/Share $5.88 Unrealized @ Report Date —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $75,622 Shares 1,908 Share Price $39.63 Est. Cost/Share $35.94 Unrealized @ Report Date +10.2%
— 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 —
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $75,176 Shares 2,924 Share Price $25.71 Est. Cost/Share $25.15 Unrealized @ Report Date +2.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $75,079 Shares 820 Share Price $91.56 Est. Cost/Share $81.31 Unrealized @ Report Date +12.6%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $75,008 Shares 6,400 Share Price $11.72 Est. Cost/Share $11.89 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $73,889 Shares 1,550 Share Price $47.67 Est. Cost/Share $36.27 Unrealized @ Report Date +31.4%
CIFR CIPHER MINING INC COM 0.0%
Value $73,652 Shares 5,850 Share Price $12.59 Est. Cost/Share $3.90 Unrealized @ Report Date +223.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $73,307 Shares 172 Share Price $426.20 Est. Cost/Share $376.15 Unrealized @ Report Date +13.1%
APA APA CORPORATION COM 0.0%
Value $73,277 Shares 3,018 Share Price $24.28 Est. Cost/Share $21.67 Unrealized @ Report Date +10.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $72,995 Shares 2,106 Share Price $34.66 Est. Cost/Share $38.28 Unrealized @ Report Date -9.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $72,883 Shares 3,151 Share Price $23.13 Est. Cost/Share $22.70 Unrealized @ Report Date +0.5%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $72,672 Shares 5,573 Share Price $13.04 Est. Cost/Share $10.98 Unrealized @ Report Date —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $72,219 Shares 1,997 Share Price $36.16 Est. Cost/Share $30.56 Unrealized @ Report Date +18.3%
SNAP SNAP INC CL A 0.0%
Value $72,189 Shares 9,363 Share Price $7.71 Est. Cost/Share $8.67 Unrealized @ Report Date -11.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $71,893 Shares 13,240 Share Price $5.43 Est. Cost/Share $6.89 Unrealized @ Report Date —
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $71,875 Shares 1,333 Share Price $53.92 Est. Cost/Share $47.20 Unrealized @ Report Date +14.2%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $71,821 Shares 1,146 Share Price $62.67 Est. Cost/Share $64.28 Unrealized @ Report Date -2.5%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $71,688 Shares 1,320 Share Price $54.31 Est. Cost/Share $46.17 Unrealized @ Report Date +17.6%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $71,443 Shares 785 Share Price $91.01 Est. Cost/Share $83.89 Unrealized @ Report Date +8.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $71,331 Shares 2,553 Share Price $27.94 Est. Cost/Share $25.20 Unrealized @ Report Date +10.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $70,964 Shares 385 Share Price $184.32 Est. Cost/Share $149.52 Unrealized @ Report Date +23.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $70,752 Shares 1,006 Share Price $70.33 Est. Cost/Share $34.87 Unrealized @ Report Date +99.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $70,608 Shares 1,242 Share Price $56.85 Est. Cost/Share $44.55 Unrealized @ Report Date +27.6%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $70,593 Shares 1,884 Share Price $37.47 Est. Cost/Share $33.02 Unrealized @ Report Date +13.5%
BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%
Value $70,340 Shares 1,869 Share Price $37.64 Est. Cost/Share $34.45 Unrealized @ Report Date +9.3%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $70,312 Shares 5,255 Share Price $13.38 Est. Cost/Share $13.97 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $70,196 Shares 1,130 Share Price $62.12 Est. Cost/Share $49.66 Unrealized @ Report Date +25.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $70,121 Shares 153 Share Price $458.31 Est. Cost/Share $424.31 Unrealized @ Report Date +7.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $69,557 Shares 364 Share Price $191.09 Est. Cost/Share $185.33 Unrealized @ Report Date +3.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $69,488 Shares 632 Share Price $109.95 Est. Cost/Share $70.24 Unrealized @ Report Date +56.5%
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $69,383 Shares 2,317 Share Price $29.95 Est. Cost/Share $27.59 Unrealized @ Report Date —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $69,258 Shares 1,366 Share Price $50.70 Est. Cost/Share $49.83 Unrealized @ Report Date +1.7%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $69,196 Shares 1,679 Share Price $41.21 Est. Cost/Share $41.00 Unrealized @ Report Date +0.5%
DXCM DEXCOM INC COM 0.0%
Value $69,107 Shares 1,027 Share Price $67.29 Est. Cost/Share $81.95 Unrealized @ Report Date -17.9%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $68,661 Shares 1,475 Share Price $46.55 Est. Cost/Share $45.30 Unrealized @ Report Date +2.8%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $68,504 Shares 982 Share Price $69.76 Est. Cost/Share $63.72 Unrealized @ Report Date +9.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $68,320 Shares 238 Share Price $287.06 Est. Cost/Share $218.11 Unrealized @ Report Date +31.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $68,192 Shares 4,225 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $67,935 Shares 1,609 Share Price $42.22 Est. Cost/Share $38.70 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $67,770 Shares 1,391 Share Price $48.72 Est. Cost/Share $43.76 Unrealized @ Report Date +10.8%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $67,295 Shares 15,650 Share Price $4.30 Est. Cost/Share $4.42 Unrealized @ Report Date —
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $67,185 Shares 2,161 Share Price $31.09 Est. Cost/Share $23.53 Unrealized @ Report Date +32.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $67,109 Shares 2,460 Share Price $27.28 Est. Cost/Share $17.49 Unrealized @ Report Date +56.0%
R RYDER SYS INC COM 0.0%
Value $66,779 Shares 354 Share Price $188.64 Est. Cost/Share $151.06 Unrealized @ Report Date +24.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $66,695 Shares 1,107 Share Price $60.25 Est. Cost/Share $53.72 Unrealized @ Report Date +12.1%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $66,624 Shares 2,969 Share Price $22.44 Est. Cost/Share $22.00 Unrealized @ Report Date +2.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $66,572 Shares 4,400 Share Price $15.13 Est. Cost/Share $11.23 Unrealized @ Report Date +34.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $66,030 Shares 987 Share Price $66.90 Est. Cost/Share $64.30 Unrealized @ Report Date +4.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $65,867 Shares 1,047 Share Price $62.91 Est. Cost/Share $56.30 Unrealized @ Report Date +11.7%
GAU GALIANO GOLD INC COM 0.0%
Value $65,700 Shares 30,000 Share Price $2.19 Est. Cost/Share $0.77 Unrealized @ Report Date +186.2%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $65,587 Shares 1,830 Share Price $35.84 Est. Cost/Share $35.31 Unrealized @ Report Date +1.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $65,493 Shares 1,091 Share Price $60.03 Est. Cost/Share $56.17 Unrealized @ Report Date +6.9%
NDAQ NASDAQ INC COM 0.0%
Value $65,276 Shares 738 Share Price $88.45 Est. Cost/Share $71.65 Unrealized @ Report Date +23.1%
SLB SLB LIMITED COM STK 0.0%
Value $65,269 Shares 1,899 Share Price $34.37 Est. Cost/Share $36.35 Unrealized @ Report Date -6.2%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $65,072 Shares 934 Share Price $69.67 Est. Cost/Share $68.38 Unrealized @ Report Date +1.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $64,976 Shares 479 Share Price $135.65 Est. Cost/Share $82.26 Unrealized @ Report Date +64.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $64,955 Shares 346 Share Price $187.73 Est. Cost/Share $126.29 Unrealized @ Report Date +48.6%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $64,841 Shares 478 Share Price $135.65 Est. Cost/Share $115.36 Unrealized @ Report Date +17.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $64,835 Shares 469 Share Price $138.24 Est. Cost/Share $114.58 Unrealized @ Report Date +20.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $64,770 Shares 255 Share Price $254.00 Est. Cost/Share $274.13 Unrealized @ Report Date -7.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $64,744 Shares 845 Share Price $76.62 Est. Cost/Share $55.96 Unrealized @ Report Date +36.9%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $64,691 Shares 391 Share Price $165.45 Est. Cost/Share $107.08 Unrealized @ Report Date +54.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $64,536 Shares 283 Share Price $228.04 Est. Cost/Share $225.33 Unrealized @ Report Date +0.6%
OKTA OKTA INC CL A 0.0%
Value $64,465 Shares 703 Share Price $91.70 Est. Cost/Share $93.94 Unrealized @ Report Date -2.4%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $64,344 Shares 1,780 Share Price $36.15 Est. Cost/Share $35.11 Unrealized @ Report Date +2.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $64,191 Shares 3,352 Share Price $19.15 Est. Cost/Share $18.58 Unrealized @ Report Date +1.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $64,181 Shares 2,511 Share Price $25.56 Est. Cost/Share $25.10 Unrealized @ Report Date +1.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $64,007 Shares 1,593 Share Price $40.18 Est. Cost/Share $31.26 Unrealized @ Report Date +28.5%
AEE AMEREN CORP COM 0.0%
Value $63,985 Shares 613 Share Price $104.38 Est. Cost/Share $80.09 Unrealized @ Report Date +29.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $63,784 Shares 318 Share Price $200.58 Est. Cost/Share $148.24 Unrealized @ Report Date +35.3%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF 0.0%
Value $63,648 Shares 1,646 Share Price $38.67 Est. Cost/Share $36.31 Unrealized @ Report Date +6.5%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $63,559 Shares 4,517 Share Price $14.07 Est. Cost/Share $14.63 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $63,558 Shares 5,400 Share Price $11.77 Est. Cost/Share $12.88 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $63,411 Shares 1,103 Share Price $57.49 Est. Cost/Share $38.91 Unrealized @ Report Date +47.7%
MDU MDU RES GROUP INC COM 0.0%
Value $63,386 Shares 3,559 Share Price $17.81 Est. Cost/Share $13.98 Unrealized @ Report Date +26.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $62,988 Shares 1,253 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
KKR KKR & CO INC COM 0.0%
Value $62,636 Shares 482 Share Price $129.95 Est. Cost/Share $132.71 Unrealized @ Report Date -2.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $62,536 Shares 2,539 Share Price $24.63 Est. Cost/Share $21.02 Unrealized @ Report Date +17.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $62,409 Shares 300 Share Price $208.03 Est. Cost/Share $153.71 Unrealized @ Report Date +35.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $62,123 Shares 1,027 Share Price $60.49 * Est. Cost/Share $47.30 Unrealized @ Report Date +22.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $61,929 Shares 1,945 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $61,906 Shares 518 Share Price $119.51 Est. Cost/Share $118.34 Unrealized @ Report Date +1.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $61,898 Shares 677 Share Price $91.43 Est. Cost/Share $89.78 Unrealized @ Report Date +1.4%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $61,860 Shares 12,000 Share Price $5.16 Est. Cost/Share $4.90 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $60,789 Shares 1,249 Share Price $48.67 Est. Cost/Share $36.43 Unrealized @ Report Date +31.7%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $60,772 Shares 6,760 Share Price $8.99 Est. Cost/Share $8.35 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $60,770 Shares 513 Share Price $118.46 Est. Cost/Share $116.34 Unrealized @ Report Date +0.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $60,501 Shares 3,156 Share Price $19.17 Est. Cost/Share $20.29 Unrealized @ Report Date -5.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $60,450 Shares 1,000 Share Price $60.45 Est. Cost/Share $45.96 Unrealized @ Report Date +31.5%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $60,413 Shares 6,750 Share Price $8.95 Est. Cost/Share $6.27 Unrealized @ Report Date +42.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $60,144 Shares 1,050 Share Price $57.28 Est. Cost/Share $53.02 Unrealized @ Report Date +7.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $60,046 Shares 370 Share Price $162.29 Est. Cost/Share $209.91 Unrealized @ Report Date -23.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $59,993 Shares 1,478 Share Price $40.59 Est. Cost/Share $39.77 Unrealized @ Report Date +2.0%
GRC GORMAN RUPP CO COM 0.0%
Value $59,584 Shares 1,283 Share Price $46.44 Est. Cost/Share $38.38 Unrealized @ Report Date +20.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $59,457 Shares 882 Share Price $67.41 Est. Cost/Share $58.69 Unrealized @ Report Date +14.0%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $59,402 Shares 1,092 Share Price $54.40 Est. Cost/Share $51.74 Unrealized @ Report Date +5.1%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $59,158 Shares 3,910 Share Price $15.13 Est. Cost/Share $16.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $59,023 Shares 658 Share Price $89.70 Est. Cost/Share $74.85 Unrealized @ Report Date +19.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $58,930 Shares 240 Share Price $245.54 Est. Cost/Share $206.88 Unrealized @ Report Date +18.5%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $58,916 Shares 4,400 Share Price $13.39 Est. Cost/Share $15.53 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $58,421 Shares 1,816 Share Price $32.17 Est. Cost/Share $33.65 Unrealized @ Report Date -4.4%
— GABELLI EQUITY TR INC COM 0.0%
Value $58,233 Shares 9,562 Share Price $6.09 Est. Cost/Share $5.49 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $57,989 Shares 1,176 Share Price $49.31 Est. Cost/Share $71.24 Unrealized @ Report Date -30.8%
MNDY MONDAY COM LTD SHS 0.0%
Value $57,913 Shares 299 Share Price $193.69 Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $57,858 Shares 810 Share Price $71.43 Est. Cost/Share $45.11 Unrealized @ Report Date +58.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $57,789 Shares 2,565 Share Price $22.53 Est. Cost/Share $22.41 Unrealized @ Report Date +0.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $57,739 Shares 2,189 Share Price $26.38 Est. Cost/Share $22.31 Unrealized @ Report Date +17.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $57,682 Shares 11,820 Share Price $4.88 Est. Cost/Share $4.91 Unrealized @ Report Date -0.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $57,682 Shares 1,445 Share Price $39.92 Est. Cost/Share $37.95 Unrealized @ Report Date +5.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $57,677 Shares 4,751 Share Price $12.14 Est. Cost/Share $21.33 Unrealized @ Report Date -43.1%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $57,411 Shares 512 Share Price $112.13 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $57,406 Shares 3,324 Share Price $17.27 Est. Cost/Share $13.88 Unrealized @ Report Date +23.3%
OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.0%
Value $57,238 Shares 1,094 Share Price $52.32 Est. Cost/Share $50.11 Unrealized @ Report Date +4.4%
COR CENCORA INC COM 0.0%
Value $57,193 Shares 183 Share Price $312.53 Est. Cost/Share $248.04 Unrealized @ Report Date +25.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $57,057 Shares 1,100 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $56,934 Shares 865 Share Price $65.82 Est. Cost/Share $64.55 Unrealized @ Report Date +2.0%
ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%
Value $56,680 Shares 4,360 Share Price $13.00 * Est. Cost/Share $16.12 Unrealized @ Report Date -0.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $56,309 Shares 978 Share Price $57.58 Est. Cost/Share $54.46 Unrealized @ Report Date +5.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $56,038 Shares 729 Share Price $76.87 Est. Cost/Share $79.59 Unrealized @ Report Date -3.4%
ROST ROSS STORES INC COM 0.0%
Value $55,830 Shares 366 Share Price $152.54 Est. Cost/Share $144.79 Unrealized @ Report Date +5.0%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $55,801 Shares 3,295 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $55,790 Shares 411 Share Price $135.74 Est. Cost/Share $145.39 Unrealized @ Report Date -7.2%
FAI FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $55,712 Shares 1,410 Share Price $39.51 Est. Cost/Share $37.19 Unrealized @ Report Date +6.2%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $55,586 Shares 1,824 Share Price $30.47 Est. Cost/Share $27.90 Unrealized @ Report Date +9.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $55,546 Shares 414 Share Price $134.17 Est. Cost/Share $165.57 Unrealized @ Report Date -19.2%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $55,381 Shares 1,980 Share Price $27.97 Est. Cost/Share $27.09 Unrealized @ Report Date +3.2%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $55,257 Shares 1,279 Share Price $43.20 Est. Cost/Share $37.51 Unrealized @ Report Date +15.2%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $55,219 Shares 2,980 Share Price $18.53 Est. Cost/Share $13.14 Unrealized @ Report Date +41.1%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $55,177 Shares 1,133 Share Price $48.70 Est. Cost/Share $46.50 Unrealized @ Report Date +4.7%
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value $55,160 Shares 2,022 Share Price $27.28 Est. Cost/Share $25.63 Unrealized @ Report Date +6.4%
CRH CRH PLC ORD 0.0%
Value $55,154 Shares 460 Share Price $119.90 Est. Cost/Share $76.81 Unrealized @ Report Date +56.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $55,152 Shares 915 Share Price $60.28 Est. Cost/Share $52.80 Unrealized @ Report Date +14.1%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $55,149 Shares 8,895 Share Price $6.20 Est. Cost/Share $5.92 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $55,098 Shares 2,203 Share Price $25.01 Est. Cost/Share $20.12 Unrealized @ Report Date +22.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $55,073 Shares 1,903 Share Price $28.94 Est. Cost/Share $29.48 Unrealized @ Report Date —
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $55,057 Shares 1,262 Share Price $43.63 Est. Cost/Share $36.86 Unrealized @ Report Date +18.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $54,975 Shares 3,014 Share Price $18.24 Est. Cost/Share $17.74 Unrealized @ Report Date +2.8%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $54,971 Shares 1,348 Share Price $40.78 Est. Cost/Share $34.67 Unrealized @ Report Date —
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $54,913 Shares 1,239 Share Price $44.32 Est. Cost/Share $37.45 Unrealized @ Report Date +18.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $54,912 Shares 1,248 Share Price $44.00 Est. Cost/Share $43.36 Unrealized @ Report Date +1.5%
TLN TALEN ENERGY CORP COM 0.0%
Value $54,874 Shares 129 Share Price $425.38 Est. Cost/Share $353.56 Unrealized @ Report Date +20.3%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $54,587 Shares 1,235 Share Price $44.20 Est. Cost/Share $37.93 Unrealized @ Report Date +16.5%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $54,545 Shares 1,165 Share Price $46.82 Est. Cost/Share $40.15 Unrealized @ Report Date +16.6%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $54,536 Shares 1,294 Share Price $42.15 Est. Cost/Share $35.92 Unrealized @ Report Date +17.3%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $54,494 Shares 1,245 Share Price $43.77 Est. Cost/Share $37.24 Unrealized @ Report Date +17.5%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $54,494 Shares 1,171 Share Price $46.54 Est. Cost/Share $39.00 Unrealized @ Report Date +19.3%
BIZD VANECK BDC INCOME ETF 0.0%
Value $54,494 Shares 3,647 Share Price $14.94 Est. Cost/Share $16.67 Unrealized @ Report Date -10.4%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $54,453 Shares 1,171 Share Price $46.50 Est. Cost/Share $39.79 Unrealized @ Report Date +16.9%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $54,424 Shares 627 Share Price $86.80 Est. Cost/Share $65.21 Unrealized @ Report Date +33.1%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $54,377 Shares 1,205 Share Price $45.13 Est. Cost/Share $42.53 Unrealized @ Report Date +6.1%
AAA ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF 0.0%
Value $54,325 Shares 2,173 Share Price $25.00 Est. Cost/Share $25.07 Unrealized @ Report Date —
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $54,140 Shares 1,080 Share Price $50.13 Est. Cost/Share $50.63 Unrealized @ Report Date -1.0%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $54,028 Shares 1,050 Share Price $51.46 Est. Cost/Share $51.76 Unrealized @ Report Date -0.6%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $54,027 Shares 751 Share Price $71.94 Est. Cost/Share $62.59 Unrealized @ Report Date +14.9%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $53,970 Shares 1,036 Share Price $52.09 Est. Cost/Share $52.52 Unrealized @ Report Date —
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $53,654 Shares 1,316 Share Price $40.77 Est. Cost/Share $34.95 Unrealized @ Report Date +16.7%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $53,587 Shares 1,387 Share Price $38.64 Est. Cost/Share $33.68 Unrealized @ Report Date +14.7%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $53,525 Shares 830 Share Price $64.49 Est. Cost/Share $64.88 Unrealized @ Report Date -0.6%
DY DYCOM INDS INC COM 0.0%
Value $53,100 Shares 182 Share Price $291.76 Est. Cost/Share $179.69 Unrealized @ Report Date +62.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $53,090 Shares 371 Share Price $143.10 Est. Cost/Share $153.80 Unrealized @ Report Date -7.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $52,433 Shares 548 Share Price $95.68 Est. Cost/Share $94.97 Unrealized @ Report Date +0.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $52,404 Shares 1,103 Share Price $47.51 Est. Cost/Share $46.71 Unrealized @ Report Date +1.7%
DDS DILLARDS INC CL A 0.0%
Value $52,231 Shares 85 Share Price $614.48 * Est. Cost/Share $495.06 Unrealized @ Report Date +18.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $52,162 Shares 4,210 Share Price $12.39 * Est. Cost/Share $11.52 Unrealized @ Report Date +4.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $52,058 Shares 631 Share Price $82.50 Est. Cost/Share $66.36 Unrealized @ Report Date +24.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $51,940 Shares 1,000 Share Price $51.94 Est. Cost/Share $36.37 Unrealized @ Report Date +42.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $51,903 Shares 742 Share Price $69.95 Est. Cost/Share $65.18 Unrealized @ Report Date +7.3%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $51,485 Shares 1,750 Share Price $29.42 Est. Cost/Share $25.33 Unrealized @ Report Date +16.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $51,390 Shares 255 Share Price $201.53 Est. Cost/Share $218.17 Unrealized @ Report Date -8.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $51,154 Shares 935 Share Price $54.71 Est. Cost/Share $51.34 Unrealized @ Report Date +6.6%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $51,101 Shares 1,052 Share Price $48.58 Est. Cost/Share $46.13 Unrealized @ Report Date +5.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $51,071 Shares 746 Share Price $68.46 Est. Cost/Share $60.20 Unrealized @ Report Date +13.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $50,964 Shares 611 Share Price $83.41 Est. Cost/Share $72.64 Unrealized @ Report Date +14.8%
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $50,678 Shares 2,539 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $50,454 Shares 1,082 Share Price $46.63 Est. Cost/Share $45.74 Unrealized @ Report Date +1.9%
TKR TIMKEN CO COM 0.0%
Value $50,418 Shares 670 Share Price $75.25 Est. Cost/Share $79.52 Unrealized @ Report Date -5.5%
AMRC AMERESCO INC CL A 0.0%
Value $50,370 Shares 1,500 Share Price $33.58 Est. Cost/Share $22.88 Unrealized @ Report Date +46.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $50,332 Shares 1,098 Share Price $45.84 Est. Cost/Share $46.09 Unrealized @ Report Date -0.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $50,013 Shares 1,368 Share Price $36.56 Est. Cost/Share $30.56 Unrealized @ Report Date +19.6%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $49,629 Shares 1,603 Share Price $30.96 Est. Cost/Share $27.73 Unrealized @ Report Date +11.7%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $49,607 Shares 1,388 Share Price $35.74 Est. Cost/Share $31.92 Unrealized @ Report Date +12.0%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $49,545 Shares 4,115 Share Price $12.04 Est. Cost/Share $11.92 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $49,499 Shares 835 Share Price $59.28 Est. Cost/Share $64.69 Unrealized @ Report Date —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $49,394 Shares 873 Share Price $56.58 Est. Cost/Share $48.05 Unrealized @ Report Date +17.7%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $49,076 Shares 1,484 Share Price $33.07 Est. Cost/Share $34.30 Unrealized @ Report Date -3.6%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $48,950 Shares 5,385 Share Price $9.09 Est. Cost/Share $7.66 Unrealized @ Report Date —
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $48,817 Shares 747 Share Price $65.35 Est. Cost/Share $68.13 Unrealized @ Report Date -4.2%
NTNX NUTANIX INC CL A 0.0%
Value $48,800 Shares 656 Share Price $74.39 Est. Cost/Share $58.11 Unrealized @ Report Date +28.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $48,356 Shares 2,401 Share Price $20.14 Est. Cost/Share $13.09 Unrealized @ Report Date +53.9%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $48,314 Shares 1,938 Share Price $24.93 Est. Cost/Share $24.94 Unrealized @ Report Date -0.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $48,113 Shares 382 Share Price $125.95 Est. Cost/Share $114.83 Unrealized @ Report Date +9.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $47,729 Shares 360 Share Price $132.58 Est. Cost/Share $158.43 Unrealized @ Report Date -16.3%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $47,622 Shares 1,257 Share Price $37.89 Est. Cost/Share $35.90 Unrealized @ Report Date +5.5%
GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%
Value $47,558 Shares 2,693 Share Price $17.66 Est. Cost/Share $15.65 Unrealized @ Report Date +12.9%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $47,423 Shares 1,246 Share Price $38.06 Est. Cost/Share $20.48 Unrealized @ Report Date +85.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $47,375 Shares 488 Share Price $97.08 Est. Cost/Share $93.59 Unrealized @ Report Date +3.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $47,310 Shares 147 Share Price $321.84 Est. Cost/Share $341.50 Unrealized @ Report Date -5.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $47,279 Shares 538 Share Price $87.88 Est. Cost/Share $84.16 Unrealized @ Report Date +4.4%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $47,225 Shares 862 Share Price $54.79 Est. Cost/Share $47.75 Unrealized @ Report Date +14.7%
VMC VULCAN MATLS CO COM 0.0%
Value $47,066 Shares 153 Share Price $307.62 Est. Cost/Share $246.48 Unrealized @ Report Date +24.6%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $46,861 Shares 1,313 Share Price $35.69 Est. Cost/Share $27.50 Unrealized @ Report Date +29.8%
DT DYNATRACE INC COM NEW 0.0%
Value $46,851 Shares 967 Share Price $48.45 Est. Cost/Share $49.99 Unrealized @ Report Date -3.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $46,788 Shares 2,375 Share Price $19.70 Est. Cost/Share $21.41 Unrealized @ Report Date -8.0%
TFC TRUIST FINL CORP COM 0.0%
Value $46,634 Shares 1,020 Share Price $45.72 Est. Cost/Share $39.33 Unrealized @ Report Date +14.9%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $46,509 Shares 956 Share Price $48.65 Est. Cost/Share $47.08 Unrealized @ Report Date +3.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $46,042 Shares 368 Share Price $125.11 Est. Cost/Share $104.56 Unrealized @ Report Date +19.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $45,786 Shares 962 Share Price $47.59 Est. Cost/Share $46.52 Unrealized @ Report Date +2.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $45,756 Shares 1,015 Share Price $45.08 Est. Cost/Share $38.04 Unrealized @ Report Date +18.5%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $45,637 Shares 1,383 Share Price $33.00 Est. Cost/Share $23.62 Unrealized @ Report Date +39.6%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $45,499 Shares 586 Share Price $77.64 Est. Cost/Share $67.60 Unrealized @ Report Date +14.7%
SAP SAP SE SPON ADR 0.0%
Value $45,426 Shares 170 Share Price $267.21 Est. Cost/Share $230.63 Unrealized @ Report Date +15.9%
TRGP TARGA RES CORP COM 0.0%
Value $45,403 Shares 271 Share Price $167.54 Est. Cost/Share $131.40 Unrealized @ Report Date +26.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $45,295 Shares 370 Share Price $122.42 Est. Cost/Share $133.60 Unrealized @ Report Date —
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $45,280 Shares 2,695 Share Price $16.80 Est. Cost/Share $23.10 Unrealized @ Report Date -27.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $45,261 Shares 1,540 Share Price $29.39 Est. Cost/Share $30.72 Unrealized @ Report Date -4.3%
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $45,014 Shares 15,363 Share Price $2.93 Est. Cost/Share $3.09 Unrealized @ Report Date —
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $44,930 Shares 1,353 Share Price $33.21 Est. Cost/Share $28.39 Unrealized @ Report Date +17.0%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $44,920 Shares 2,000 Share Price $22.46 Est. Cost/Share $21.06 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $44,876 Shares 405 Share Price $110.80 Est. Cost/Share $90.26 Unrealized @ Report Date +22.4%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $44,827 Shares 960 Share Price $46.69 Est. Cost/Share $38.44 Unrealized @ Report Date +21.5%
GPC GENUINE PARTS CO COM 0.0%
Value $44,629 Shares 322 Share Price $138.60 Est. Cost/Share $132.76 Unrealized @ Report Date +3.6%
TWLO TWILIO INC CL A 0.0%
Value $44,440 Shares 444 Share Price $100.09 Est. Cost/Share $91.36 Unrealized @ Report Date +9.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $44,363 Shares 1,100 Share Price $40.33 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.3%
SVM SILVERCORP METALS INC COM 0.0%
Value $44,240 Shares 7,000 Share Price $6.32 Est. Cost/Share $2.62 Unrealized @ Report Date +141.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $44,213 Shares 90 Share Price $491.26 Est. Cost/Share $410.24 Unrealized @ Report Date +19.3%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $43,992 Shares 1,586 Share Price $27.74 Est. Cost/Share $26.58 Unrealized @ Report Date +4.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $43,891 Shares 1,022 Share Price $42.95 Est. Cost/Share $39.82 Unrealized @ Report Date +7.8%
NOV NOV INC COM 0.0%
Value $43,782 Shares 3,304 Share Price $13.25 Est. Cost/Share $18.44 Unrealized @ Report Date -28.2%
NDSN NORDSON CORP COM 0.0%
Value $43,721 Shares 192 Share Price $227.71 Est. Cost/Share $232.46 Unrealized @ Report Date -2.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $43,686 Shares 163 Share Price $268.01 Est. Cost/Share $275.81 Unrealized @ Report Date -3.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $43,680 Shares 1,762 Share Price $24.79 Est. Cost/Share $29.39 Unrealized @ Report Date -16.5%
— UBS AG ETRACS SILVER SHARES COVERED CALL ETN 0.0%
Value $43,648 Shares 473 Share Price $92.28 Est. Cost/Share $92.28 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $43,590 Shares 555 Share Price $78.54 Est. Cost/Share $72.50 Unrealized @ Report Date +7.8%
TGEN TECOGEN INC NEW COM NEW 0.0%
Value $43,557 Shares 4,944 Share Price $8.81 Est. Cost/Share $8.02 Unrealized @ Report Date +9.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $43,514 Shares 1,232 Share Price $35.32 Est. Cost/Share $35.19 Unrealized @ Report Date -0.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $43,433 Shares 512 Share Price $84.83 Est. Cost/Share $73.60 Unrealized @ Report Date +15.3%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $43,407 Shares 1,083 Share Price $40.08 Est. Cost/Share $24.09 Unrealized @ Report Date +66.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $43,160 Shares 288 Share Price $149.86 Est. Cost/Share $106.10 Unrealized @ Report Date +40.9%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $43,128 Shares 1,082 Share Price $39.86 Est. Cost/Share $31.03 Unrealized @ Report Date +28.5%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $43,082 Shares 835 Share Price $51.60 Est. Cost/Share $36.91 Unrealized @ Report Date +39.8%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $42,993 Shares 3,423 Share Price $12.56 Est. Cost/Share $12.27 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $42,743 Shares 510 Share Price $83.81 Est. Cost/Share $62.28 Unrealized @ Report Date +34.6%
AMBA AMBARELLA INC SHS 0.0%
Value $42,580 Shares 516 Share Price $82.52 Est. Cost/Share $72.62 Unrealized @ Report Date +13.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $42,502 Shares 1,804 Share Price $23.56 Est. Cost/Share $23.01 Unrealized @ Report Date +2.4%
QXO QXO INC COM NEW 0.0%
Value $42,389 Shares 2,224 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $41,899 Shares 478 Share Price $87.65 Est. Cost/Share $102.63 Unrealized @ Report Date -14.9%
— DNP SELECT INCOME FD INC COM 0.0%
Value $41,721 Shares 4,167 Share Price $10.01 Est. Cost/Share $11.26 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $41,610 Shares 692 Share Price $60.13 Est. Cost/Share $57.14 Unrealized @ Report Date +5.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $41,531 Shares 443 Share Price $93.75 Est. Cost/Share $77.74 Unrealized @ Report Date +20.6%
VNOM VIPER ENERGY INC CL A 0.0%
Value $41,507 Shares 1,086 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $41,437 Shares 418 Share Price $99.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +70.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $41,384 Shares 1,804 Share Price $22.94 Est. Cost/Share $11.66 Unrealized @ Report Date +96.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $41,274 Shares 151 Share Price $273.34 Est. Cost/Share $263.27 Unrealized @ Report Date +2.2%
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value $41,254 Shares 1,577 Share Price $26.16 Est. Cost/Share $25.94 Unrealized @ Report Date +0.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $41,034 Shares 534 Share Price $76.84 Est. Cost/Share $75.35 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $40,818 Shares 1,052 Share Price $38.80 Est. Cost/Share $32.50 Unrealized @ Report Date +18.7%
CXT CRANE NXT CO COM 0.0%
Value $40,647 Shares 606 Share Price $67.07 Est. Cost/Share $56.36 Unrealized @ Report Date +18.6%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $40,432 Shares 800 Share Price $50.54 Est. Cost/Share $50.18 Unrealized @ Report Date +0.7%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $40,137 Shares 250 Share Price $160.55 Est. Cost/Share $116.78 Unrealized @ Report Date +37.5%
RY ROYAL BK CDA COM 0.0%
Value $39,924 Shares 271 Share Price $147.32 Est. Cost/Share $126.54 Unrealized @ Report Date +16.4%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $39,819 Shares 1,273 Share Price $31.28 Est. Cost/Share $27.84 Unrealized @ Report Date +12.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $39,663 Shares 564 Share Price $70.32 Est. Cost/Share $52.01 Unrealized @ Report Date +35.2%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $39,556 Shares 873 Share Price $45.31 Est. Cost/Share $44.08 Unrealized @ Report Date +2.8%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $39,342 Shares 1,718 Share Price $22.90 Est. Cost/Share $22.35 Unrealized @ Report Date +2.4%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $39,278 Shares 5,175 Share Price $7.59 Est. Cost/Share $6.09 Unrealized @ Report Date —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $39,264 Shares 1,574 Share Price $24.95 Est. Cost/Share $24.51 Unrealized @ Report Date +1.8%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $38,975 Shares 1,941 Share Price $20.08 Est. Cost/Share $19.80 Unrealized @ Report Date +1.4%
DORM DORMAN PRODS INC COM 0.0%
Value $38,970 Shares 250 Share Price $155.88 Est. Cost/Share $105.16 Unrealized @ Report Date +48.2%
HPQ HP INC COM 0.0%
Value $38,727 Shares 1,422 Share Price $27.23 Est. Cost/Share $27.84 Unrealized @ Report Date -3.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $38,695 Shares 741 Share Price $52.22 Est. Cost/Share $51.56 Unrealized @ Report Date +1.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $38,562 Shares 75 Share Price $514.16 Est. Cost/Share $301.13 Unrealized @ Report Date +70.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $38,376 Shares 480 Share Price $79.95 Est. Cost/Share $60.28 Unrealized @ Report Date +32.6%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $38,185 Shares 1,024 Share Price $37.29 Est. Cost/Share $39.51 Unrealized @ Report Date -5.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $37,925 Shares 118 Share Price $321.40 Est. Cost/Share $298.49 Unrealized @ Report Date +7.2%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $37,810 Shares 7,910 Share Price $4.78 Est. Cost/Share $4.87 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $37,638 Shares 280 Share Price $134.42 Est. Cost/Share $92.21 Unrealized @ Report Date +45.8%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $37,635 Shares 582 Share Price $64.66 Est. Cost/Share $69.21 Unrealized @ Report Date -6.6%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $37,382 Shares 1,029 Share Price $36.33 Est. Cost/Share $28.94 Unrealized @ Report Date +25.4%
DVA DAVITA INC COM 0.0%
Value $37,336 Shares 281 Share Price $132.87 Est. Cost/Share $157.11 Unrealized @ Report Date -15.4%
SSRM SSR MINING IN COM 0.0%
Value $37,216 Shares 1,524 Share Price $24.42 Est. Cost/Share $5.36 Unrealized @ Report Date +355.5%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $37,206 Shares 760 Share Price $48.96 Est. Cost/Share $47.97 Unrealized @ Report Date +2.1%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $37,171 Shares 902 Share Price $41.21 Est. Cost/Share $37.08 Unrealized @ Report Date +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $37,157 Shares 554 Share Price $67.07 Est. Cost/Share $73.54 Unrealized @ Report Date -9.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $36,893 Shares 732 Share Price $50.40 Est. Cost/Share $46.91 Unrealized @ Report Date +7.4%
VTRS VIATRIS INC COM 0.0%
Value $36,817 Shares 3,718 Share Price $9.90 Est. Cost/Share $10.72 Unrealized @ Report Date -8.7%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $36,448 Shares 1,416 Share Price $25.74 Est. Cost/Share $23.40 Unrealized @ Report Date +10.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $36,284 Shares 494 Share Price $73.45 Est. Cost/Share $72.81 Unrealized @ Report Date +0.9%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $36,226 Shares 2,950 Share Price $12.28 Est. Cost/Share $12.68 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $36,192 Shares 8,320 Share Price $4.35 Est. Cost/Share $4.39 Unrealized @ Report Date —
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $36,064 Shares 605 Share Price $59.61 Est. Cost/Share $49.98 Unrealized @ Report Date +19.3%
FSK FS KKR CAP CORP COM 0.0%
Value $36,006 Shares 2,411 Share Price $14.93 * Est. Cost/Share $16.02 Unrealized @ Report Date -10.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $36,003 Shares 300 Share Price $120.01 Est. Cost/Share $96.56 Unrealized @ Report Date +24.3%
— AMCOR PLC ORD 0.0%
Value $35,955 Shares 4,395 Share Price $8.18 Est. Cost/Share $9.03 Unrealized @ Report Date -9.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value $35,901 Shares 1,071 Share Price $33.52 Est. Cost/Share $25.51 Unrealized @ Report Date +31.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $35,795 Shares 28,409 Share Price $1.26 Est. Cost/Share $1.94 Unrealized @ Report Date -35.0%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $35,780 Shares 959 Share Price $37.31 Est. Cost/Share $32.17 Unrealized @ Report Date +16.0%
PPL PPL CORP COM 0.0%
Value $35,733 Shares 961 Share Price $37.18 Est. Cost/Share $26.47 Unrealized @ Report Date +39.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $35,697 Shares 300 Share Price $118.99 Est. Cost/Share $100.48 Unrealized @ Report Date +18.3%
VNM VANECK VIETNAM ETF 0.0%
Value $35,680 Shares 2,000 Share Price $17.84 Est. Cost/Share $12.68 Unrealized @ Report Date +40.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $35,659 Shares 344 Share Price $103.66 * Est. Cost/Share $32.51 Unrealized @ Report Date +59.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $35,621 Shares 397 Share Price $89.73 Est. Cost/Share $84.92 Unrealized @ Report Date +4.5%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $35,609 Shares 929 Share Price $38.33 Est. Cost/Share $33.32 Unrealized @ Report Date +15.0%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $35,578 Shares 3,075 Share Price $11.57 Est. Cost/Share $11.26 Unrealized @ Report Date —
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $35,576 Shares 737 Share Price $48.27 Est. Cost/Share $47.43 Unrealized @ Report Date +1.7%
WAB WABTEC COM 0.0%
Value $35,561 Shares 177 Share Price $200.91 Est. Cost/Share $163.55 Unrealized @ Report Date +22.4%
VICI VICI PPTYS INC COM 0.0%
Value $35,502 Shares 1,088 Share Price $32.63 Est. Cost/Share $29.45 Unrealized @ Report Date +9.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $35,422 Shares 239 Share Price $148.21 Est. Cost/Share $141.70 Unrealized @ Report Date +4.6%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $35,387 Shares 1,391 Share Price $25.44 Est. Cost/Share $24.65 Unrealized @ Report Date +3.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $35,277 Shares 591 Share Price $59.69 Est. Cost/Share $64.33 Unrealized @ Report Date —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $35,221 Shares 721 Share Price $48.85 Est. Cost/Share $48.31 Unrealized @ Report Date +1.1%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $34,856 Shares 757 Share Price $46.04 Est. Cost/Share $45.54 Unrealized @ Report Date +1.1%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $34,722 Shares 516 Share Price $67.29 Est. Cost/Share $55.66 Unrealized @ Report Date +20.9%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $34,612 Shares 276 Share Price $125.41 Est. Cost/Share $105.35 Unrealized @ Report Date +19.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $34,415 Shares 2,576 Share Price $13.36 Est. Cost/Share $13.23 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $34,290 Shares 500 Share Price $68.58 * Est. Cost/Share $37.41 Unrealized @ Report Date +22.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $34,247 Shares 156 Share Price $219.53 Est. Cost/Share $146.89 Unrealized @ Report Date +49.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $34,244 Shares 191 Share Price $179.29 Est. Cost/Share $165.53 Unrealized @ Report Date +8.3%
DNN DENISON MINES CORP COM 0.0%
Value $34,205 Shares 12,438 Share Price $2.75 Est. Cost/Share $1.67 Unrealized @ Report Date +64.8%
SCI SERVICE CORP INTL COM 0.0%
Value $34,203 Shares 411 Share Price $83.22 Est. Cost/Share $77.17 Unrealized @ Report Date +7.8%
GEN GEN DIGITAL INC COM 0.0%
Value $34,068 Shares 1,200 Share Price $28.39 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
XPEV XPENG INC ADS 0.0%
Value $33,959 Shares 1,450 Share Price $23.42 Est. Cost/Share $17.88 Unrealized @ Report Date +31.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $33,951 Shares 747 Share Price $45.45 Est. Cost/Share $30.86 Unrealized @ Report Date +47.3%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $33,862 Shares 688 Share Price $49.22 Est. Cost/Share $49.41 Unrealized @ Report Date -0.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $33,708 Shares 278 Share Price $121.25 Est. Cost/Share $180.44 Unrealized @ Report Date -32.8%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $33,566 Shares 2,600 Share Price $12.91 Est. Cost/Share $9.89 Unrealized @ Report Date —
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value $33,456 Shares 544 Share Price $61.50 Est. Cost/Share $40.91 Unrealized @ Report Date +50.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $33,441 Shares 657 Share Price $50.90 Est. Cost/Share $49.97 Unrealized @ Report Date +1.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $33,275 Shares 821 Share Price $40.53 Est. Cost/Share $39.40 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $33,271 Shares 2,376 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $33,092 Shares 824 Share Price $40.16 Est. Cost/Share $37.73 Unrealized @ Report Date +6.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $32,924 Shares 22 Share Price $1496.55 Est. Cost/Share $1743.04 Unrealized @ Report Date -14.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $32,770 Shares 1,179 Share Price $27.79 Est. Cost/Share $26.97 Unrealized @ Report Date +3.0%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $32,643 Shares 1,300 Share Price $25.11 Est. Cost/Share $24.66 Unrealized @ Report Date —
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $32,541 Shares 949 Share Price $34.29 Est. Cost/Share $33.68 Unrealized @ Report Date +1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $32,370 Shares 498 Share Price $65.00 Est. Cost/Share $49.90 Unrealized @ Report Date +30.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $32,295 Shares 608 Share Price $53.12 Est. Cost/Share $35.74 Unrealized @ Report Date +48.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $32,228 Shares 566 Share Price $56.94 Est. Cost/Share $40.09 Unrealized @ Report Date +40.8%
BKEM BNY MELLON EMERGING MARKETS EQUITY ETF 0.0%
Value $32,175 Shares 438 Share Price $73.46 * Est. Cost/Share $186.06 Unrealized @ Report Date +18.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $32,155 Shares 1,714 Share Price $18.76 Est. Cost/Share $7.76 Unrealized @ Report Date +141.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $32,027 Shares 859 Share Price $37.28 Est. Cost/Share $30.95 Unrealized @ Report Date +20.4%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $31,931 Shares 293 Share Price $108.98 Est. Cost/Share $89.50 Unrealized @ Report Date +21.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $31,927 Shares 281 Share Price $113.62 Est. Cost/Share $99.42 Unrealized @ Report Date +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $31,914 Shares 324 Share Price $98.50 Est. Cost/Share $119.32 Unrealized @ Report Date -17.7%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $31,903 Shares 192 Share Price $166.16 Est. Cost/Share $101.64 Unrealized @ Report Date +63.5%
AES AES CORP COM 0.0%
Value $31,888 Shares 2,423 Share Price $13.16 Est. Cost/Share $15.14 Unrealized @ Report Date -14.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $31,740 Shares 572 Share Price $55.49 Est. Cost/Share $45.52 Unrealized @ Report Date +21.9%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $31,724 Shares 1,030 Share Price $30.80 Est. Cost/Share $27.58 Unrealized @ Report Date +11.7%
MRNA MODERNA INC COM 0.0%
Value $31,642 Shares 1,225 Share Price $25.83 Est. Cost/Share $93.62 Unrealized @ Report Date -72.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $31,539 Shares 374 Share Price $84.33 Est. Cost/Share $53.79 Unrealized @ Report Date +56.8%
ARKK ARK INNOVATION ETF 0.0%
Value $31,500 Shares 365 Share Price $86.30 Est. Cost/Share $55.41 Unrealized @ Report Date +55.7%
BBH VANECK BIOTECH ETF 0.0%
Value $31,480 Shares 190 Share Price $165.68 Est. Cost/Share $165.59 Unrealized @ Report Date +0.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $31,440 Shares 3,000 Share Price $10.48 Est. Cost/Share $7.44 Unrealized @ Report Date +40.9%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $31,295 Shares 968 Share Price $32.33 Est. Cost/Share $22.53 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $31,189 Shares 68 Share Price $458.66 Est. Cost/Share $255.83 Unrealized @ Report Date +79.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $31,136 Shares 186 Share Price $167.40 Est. Cost/Share $152.99 Unrealized @ Report Date +9.4%
BITF BITFARMS LTD COM 0.0%
Value $31,071 Shares 11,018 Share Price $2.82 * Est. Cost/Share $1.57 Unrealized @ Report Date -1.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $30,962 Shares 130 Share Price $238.17 Est. Cost/Share $226.40 Unrealized @ Report Date +4.8%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $30,912 Shares 1,400 Share Price $22.08 Est. Cost/Share $22.04 Unrealized @ Report Date +0.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $30,887 Shares 781 Share Price $39.55 Est. Cost/Share $31.59 Unrealized @ Report Date +25.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $30,851 Shares 324 Share Price $95.22 Est. Cost/Share $89.33 Unrealized @ Report Date +6.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $30,768 Shares 900 Share Price $34.19 Est. Cost/Share $28.29 Unrealized @ Report Date +20.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $30,760 Shares 896 Share Price $34.33 Est. Cost/Share $33.64 Unrealized @ Report Date —
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $30,695 Shares 1,287 Share Price $23.85 Est. Cost/Share $23.22 Unrealized @ Report Date +2.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $30,618 Shares 56 Share Price $546.75 Est. Cost/Share $384.10 Unrealized @ Report Date +42.3%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $30,575 Shares 389 Share Price $78.60 Est. Cost/Share $43.57 Unrealized @ Report Date +80.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $30,542 Shares 149 Share Price $204.98 Est. Cost/Share $240.00 Unrealized @ Report Date -14.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $30,521 Shares 430 Share Price $70.98 Est. Cost/Share $53.53 Unrealized @ Report Date +32.6%
FLR FLUOR CORP NEW COM 0.0%
Value $30,417 Shares 723 Share Price $42.07 Est. Cost/Share $46.52 Unrealized @ Report Date -9.6%
TNC TENNANT CO COM 0.0%
Value $30,398 Shares 375 Share Price $81.06 Est. Cost/Share $81.24 Unrealized @ Report Date -0.6%
XYL XYLEM INC COM 0.0%
Value $30,385 Shares 206 Share Price $147.50 Est. Cost/Share $130.50 Unrealized @ Report Date +12.7%
PSMT PRICESMART INC COM 0.0%
Value $30,298 Shares 250 Share Price $121.19 Est. Cost/Share $99.87 Unrealized @ Report Date +20.8%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $30,096 Shares 1,068 Share Price $28.18 Est. Cost/Share $26.99 Unrealized @ Report Date +4.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $30,093 Shares 369 Share Price $81.55 Est. Cost/Share $90.44 Unrealized @ Report Date -10.7%
DHI D R HORTON INC COM 0.0%
Value $29,996 Shares 177 Share Price $169.47 Est. Cost/Share $136.00 Unrealized @ Report Date +24.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value $29,994 Shares 1,131 Share Price $26.52 Est. Cost/Share $18.27 Unrealized @ Report Date +44.8%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $29,855 Shares 1,127 Share Price $26.49 Est. Cost/Share $25.71 Unrealized @ Report Date +3.0%
SNDL SNDL INC COM 0.0%
Value $29,844 Shares 11,136 Share Price $2.68 Est. Cost/Share $1.52 Unrealized @ Report Date +76.6%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $29,679 Shares 176 Share Price $168.63 Est. Cost/Share $162.23 Unrealized @ Report Date +3.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $29,636 Shares 557 Share Price $53.21 Est. Cost/Share $38.41 Unrealized @ Report Date +37.2%
MOS MOSAIC CO NEW COM 0.0%
Value $29,617 Shares 854 Share Price $34.68 Est. Cost/Share $30.03 Unrealized @ Report Date +14.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $29,538 Shares 1,093 Share Price $27.02 Est. Cost/Share $42.60 Unrealized @ Report Date -36.6%
RACE FERRARI N V COM 0.0%
Value $29,496 Shares 60 Share Price $491.60 Est. Cost/Share $409.64 Unrealized @ Report Date +18.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $29,414 Shares 296 Share Price $99.37 Est. Cost/Share $141.88 Unrealized @ Report Date -31.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $29,400 Shares 588 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $29,261 Shares 250 Share Price $117.04 Est. Cost/Share $89.04 Unrealized @ Report Date +31.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $29,244 Shares 388 Share Price $75.37 Est. Cost/Share $53.27 Unrealized @ Report Date +41.5%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $29,136 Shares 451 Share Price $64.60 Est. Cost/Share $54.89 Unrealized @ Report Date +17.7%
EVRG EVERGY INC COM 0.0%
Value $29,088 Shares 382 Share Price $76.15 Est. Cost/Share $50.93 Unrealized @ Report Date +47.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $29,008 Shares 270 Share Price $107.44 Est. Cost/Share $105.62 Unrealized @ Report Date +1.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $28,911 Shares 568 Share Price $50.90 Est. Cost/Share $64.99 Unrealized @ Report Date -21.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $28,841 Shares 1,182 Share Price $24.40 Est. Cost/Share $24.28 Unrealized @ Report Date +0.5%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $28,839 Shares 285 Share Price $101.19 Est. Cost/Share $101.05 Unrealized @ Report Date +0.1%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $28,818 Shares 136 Share Price $211.90 Est. Cost/Share $117.44 Unrealized @ Report Date +80.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $28,795 Shares 124 Share Price $232.22 Est. Cost/Share $227.84 Unrealized @ Report Date +1.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $28,756 Shares 575 Share Price $50.01 Est. Cost/Share $58.72 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $28,704 Shares 404 Share Price $71.05 Est. Cost/Share $57.74 Unrealized @ Report Date +22.5%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $28,631 Shares 5,168 Share Price $5.54 Est. Cost/Share $5.58 Unrealized @ Report Date -0.7%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $28,624 Shares 966 Share Price $29.63 Est. Cost/Share $25.83 Unrealized @ Report Date +14.7%
KEX KIRBY CORP COM 0.0%
Value $28,373 Shares 340 Share Price $83.45 Est. Cost/Share $110.10 Unrealized @ Report Date -24.2%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $28,350 Shares 2,290 Share Price $12.38 Est. Cost/Share $11.16 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $28,247 Shares 199 Share Price $141.94 Est. Cost/Share $168.67 Unrealized @ Report Date -16.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $28,158 Shares 1,950 Share Price $14.44 Est. Cost/Share $14.83 Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $27,998 Shares 480 Share Price $58.33 Est. Cost/Share $40.39 Unrealized @ Report Date +44.4%
BIIB BIOGEN INC COM 0.0%
Value $27,876 Shares 199 Share Price $140.08 Est. Cost/Share $220.29 Unrealized @ Report Date -36.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $27,836 Shares 1,431 Share Price $19.45 * Est. Cost/Share $11.61 Unrealized @ Report Date +63.4%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $27,761 Shares 1,106 Share Price $25.10 Est. Cost/Share $25.03 Unrealized @ Report Date +0.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $27,719 Shares 465 Share Price $59.61 Est. Cost/Share $62.37 Unrealized @ Report Date -4.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $27,620 Shares 500 Share Price $55.24 Est. Cost/Share $53.43 Unrealized @ Report Date +3.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $27,534 Shares 561 Share Price $49.08 Est. Cost/Share $27.82 Unrealized @ Report Date +76.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $27,506 Shares 258 Share Price $106.61 Est. Cost/Share $98.00 Unrealized @ Report Date +8.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $27,467 Shares 227 Share Price $121.00 Est. Cost/Share $100.45 Unrealized @ Report Date +20.5%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $27,460 Shares 1,000 Share Price $27.46 Est. Cost/Share $24.80 Unrealized @ Report Date —
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $27,441 Shares 765 Share Price $35.87 Est. Cost/Share $30.81 Unrealized @ Report Date +16.4%
MUX MCEWEN INC. COM NEW 0.0%
Value $27,155 Shares 1,588 Share Price $17.10 Est. Cost/Share $11.97 Unrealized @ Report Date +42.8%
PI IMPINJ INC COM 0.0%
Value $27,113 Shares 150 Share Price $180.75 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $26,847 Shares 1,140 Share Price $23.55 Est. Cost/Share $21.70 Unrealized @ Report Date +8.5%
— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value $26,686 Shares 4,485 Share Price $5.95 Est. Cost/Share $5.59 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $26,607 Shares 189 Share Price $140.78 Est. Cost/Share $191.69 Unrealized @ Report Date -26.7%
GIS GENERAL MLS INC COM 0.0%
Value $26,595 Shares 527 Share Price $50.46 Est. Cost/Share $63.96 Unrealized @ Report Date -22.1%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $26,336 Shares 423 Share Price $62.26 Est. Cost/Share $51.72 Unrealized @ Report Date +20.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $26,280 Shares 900 Share Price $29.20 Est. Cost/Share $27.60 Unrealized @ Report Date +5.8%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $26,266 Shares 425 Share Price $61.80 Est. Cost/Share $39.07 Unrealized @ Report Date +57.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $26,041 Shares 1,042 Share Price $24.99 Est. Cost/Share $42.66 Unrealized @ Report Date -42.0%
— NEW GERMANY FD INC COM 0.0%
Value $26,010 Shares 2,250 Share Price $11.56 Est. Cost/Share $9.81 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25,917 Shares 565 Share Price $45.87 Est. Cost/Share $44.77 Unrealized @ Report Date +2.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $25,894 Shares 5,361 Share Price $4.83 Est. Cost/Share $7.17 Unrealized @ Report Date -32.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $25,878 Shares 234 Share Price $110.59 Est. Cost/Share $105.96 Unrealized @ Report Date +4.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $25,872 Shares 4,531 Share Price $5.71 Est. Cost/Share $3.54 Unrealized @ Report Date +61.4%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $25,837 Shares 359 Share Price $71.97 Est. Cost/Share $70.35 Unrealized @ Report Date +2.3%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $25,833 Shares 1,029 Share Price $25.10 Est. Cost/Share $24.50 Unrealized @ Report Date +2.5%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $25,728 Shares 2,400 Share Price $10.72 Est. Cost/Share $16.29 Unrealized @ Report Date -34.2%
BOH BANK HAWAII CORP COM 0.0%
Value $25,600 Shares 390 Share Price $65.64 Est. Cost/Share $68.42 Unrealized @ Report Date -5.1%
LAD LITHIA MTRS INC COM 0.0%
Value $25,596 Shares 81 Share Price $316.00 Est. Cost/Share $322.59 Unrealized @ Report Date -2.0%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value $25,596 Shares 884 Share Price $28.95 Est. Cost/Share $28.23 Unrealized @ Report Date +2.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $25,594 Shares 315 Share Price $81.25 Est. Cost/Share $79.58 Unrealized @ Report Date +1.4%
TEM TEMPUS AI INC CL A 0.0%
Value $25,504 Shares 316 Share Price $80.71 Est. Cost/Share $55.66 Unrealized @ Report Date +45.0%
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%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $25,309 Shares 920 Share Price $27.51 Est. Cost/Share $28.97 Unrealized @ Report Date -5.0%
SRE SEMPRA COM 0.0%
Value $25,284 Shares 281 Share Price $89.98 Est. Cost/Share $76.50 Unrealized @ Report Date +15.9%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $25,222 Shares 2,236 Share Price $11.28 Est. Cost/Share $11.46 Unrealized @ Report Date —
E ENI S P A SPONSORED ADR 0.0%
Value $25,059 Shares 717 Share Price $34.95 Est. Cost/Share $29.71 Unrealized @ Report Date +17.6%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $25,004 Shares 175 Share Price $142.88 Est. Cost/Share $88.48 Unrealized @ Report Date +61.5%
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value $24,946 Shares 479 Share Price $52.08 Est. Cost/Share $45.33 Unrealized @ Report Date +14.9%
— EATON VANCE SHORT DURATION DIV COM 0.0%
Value $24,904 Shares 2,200 Share Price $11.32 Est. Cost/Share $10.56 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $24,825 Shares 324 Share Price $76.62 Est. Cost/Share $64.80 Unrealized @ Report Date +16.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $24,784 Shares 518 Share Price $47.85 Est. Cost/Share $47.45 Unrealized @ Report Date +0.8%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $24,772 Shares 247 Share Price $100.29 Est. Cost/Share $93.16 Unrealized @ Report Date +7.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $24,652 Shares 946 Share Price $26.06 Est. Cost/Share $31.47 Unrealized @ Report Date -18.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $24,609 Shares 1,323 Share Price $18.60 Est. Cost/Share $22.20 Unrealized @ Report Date -16.3%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $24,542 Shares 360 Share Price $68.17 Est. Cost/Share $60.00 Unrealized @ Report Date +13.6%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $24,530 Shares 3,711 Share Price $6.61 Est. Cost/Share $9.86 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $24,344 Shares 832 Share Price $29.26 Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $24,300 Shares 2,000 Share Price $12.15 Est. Cost/Share $12.52 Unrealized @ Report Date —
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $24,271 Shares 908 Share Price $26.73 Est. Cost/Share $26.10 Unrealized @ Report Date +2.4%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $24,116 Shares 1,188 Share Price $20.30 Est. Cost/Share $19.92 Unrealized @ Report Date +1.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $23,967 Shares 300 Share Price $79.89 Est. Cost/Share $63.73 Unrealized @ Report Date +25.4%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $23,940 Shares 4,200 Share Price $5.70 Est. Cost/Share $5.45 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $23,902 Shares 1,764 Share Price $13.55 Est. Cost/Share $12.14 Unrealized @ Report Date +11.6%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $23,700 Shares 2,000 Share Price $11.85 Est. Cost/Share $12.06 Unrealized @ Report Date —
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $23,665 Shares 673 Share Price $35.16 Est. Cost/Share $26.42 Unrealized @ Report Date +33.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $23,563 Shares 1,522 Share Price $15.48 Est. Cost/Share $13.78 Unrealized @ Report Date +12.4%
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value $23,481 Shares 885 Share Price $26.53 Est. Cost/Share $25.48 Unrealized @ Report Date +4.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $23,431 Shares 124 Share Price $188.96 Est. Cost/Share $144.46 Unrealized @ Report Date +30.5%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $23,406 Shares 1,877 Share Price $12.47 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $23,346 Shares 2,437 Share Price $9.58 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $23,343 Shares 3,330 Share Price $7.01 Est. Cost/Share $6.64 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $23,199 Shares 346 Share Price $67.05 Est. Cost/Share $73.36 Unrealized @ Report Date -10.0%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value $23,160 Shares 3,000 Share Price $7.72 Est. Cost/Share $4.15 Unrealized @ Report Date +86.0%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $23,151 Shares 526 Share Price $44.01 Est. Cost/Share $36.39 Unrealized @ Report Date +20.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $23,150 Shares 482 Share Price $48.03 Est. Cost/Share $47.05 Unrealized @ Report Date +2.1%
CC CHEMOURS CO COM 0.0%
Value $22,984 Shares 1,451 Share Price $15.84 Est. Cost/Share $15.30 Unrealized @ Report Date +2.8%
TSN TYSON FOODS INC CL A 0.0%
Value $22,946 Shares 422 Share Price $54.37 Est. Cost/Share $58.08 Unrealized @ Report Date -7.3%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $22,933 Shares 954 Share Price $24.04 Est. Cost/Share $24.27 Unrealized @ Report Date -1.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $22,918 Shares 1,134 Share Price $20.21 Est. Cost/Share $20.06 Unrealized @ Report Date —
MUU DIREXION DAILY MU BULL 2X SHARES 0.0%
Value $22,809 Shares 550 Share Price $41.47 Est. Cost/Share $25.70 Unrealized @ Report Date +61.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $22,650 Shares 3,000 Share Price $7.55 Est. Cost/Share $7.30 Unrealized @ Report Date +3.4%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value $22,526 Shares 1,110 Share Price $20.29 Est. Cost/Share $20.66 Unrealized @ Report Date -1.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $22,340 Shares 899 Share Price $24.85 Est. Cost/Share $16.70 Unrealized @ Report Date +48.8%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $22,279 Shares 716 Share Price $31.12 Est. Cost/Share $24.42 Unrealized @ Report Date +27.4%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $22,276 Shares 774 Share Price $28.78 Est. Cost/Share $34.00 Unrealized @ Report Date -15.3%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $22,205 Shares 986 Share Price $22.52 Est. Cost/Share $22.44 Unrealized @ Report Date +0.4%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $22,155 Shares 525 Share Price $42.20 Est. Cost/Share $41.22 Unrealized @ Report Date +2.4%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $22,135 Shares 1,358 Share Price $16.30 Est. Cost/Share $16.90 Unrealized @ Report Date -3.5%
HCRB HARTFORD CORE BOND ETF 0.0%
Value $22,117 Shares 623 Share Price $35.50 Est. Cost/Share $35.08 Unrealized @ Report Date —
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $22,010 Shares 732 Share Price $30.07 Est. Cost/Share $26.05 Unrealized @ Report Date +15.4%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $21,989 Shares 2,735 Share Price $8.04 Est. Cost/Share $7.16 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $21,965 Shares 500 Share Price $43.93 Est. Cost/Share $39.29 Unrealized @ Report Date +11.8%
CAVA CAVA GROUP INC COM 0.0%
Value $21,808 Shares 361 Share Price $60.41 Est. Cost/Share $101.64 Unrealized @ Report Date -40.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $21,672 Shares 1,032 Share Price $21.00 Est. Cost/Share $16.82 Unrealized @ Report Date +24.9%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $21,653 Shares 696 Share Price $31.11 Est. Cost/Share $25.12 Unrealized @ Report Date +23.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $21,643 Shares 362 Share Price $59.79 * Est. Cost/Share $54.20 Unrealized @ Report Date +4.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $21,633 Shares 566 Share Price $38.22 Est. Cost/Share $35.83 Unrealized @ Report Date —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $21,520 Shares 321 Share Price $67.04 Est. Cost/Share $45.54 Unrealized @ Report Date +47.2%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $21,497 Shares 668 Share Price $32.18 Est. Cost/Share $26.07 Unrealized @ Report Date +23.4%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $21,457 Shares 4,300 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $21,376 Shares 3,510 Share Price $6.09 Est. Cost/Share $5.84 Unrealized @ Report Date +4.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $21,365 Shares 324 Share Price $65.94 Est. Cost/Share $79.43 Unrealized @ Report Date -17.5%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value $21,356 Shares 857 Share Price $24.92 Est. Cost/Share $20.01 Unrealized @ Report Date +24.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $21,274 Shares 242 Share Price $87.91 Est. Cost/Share $73.75 Unrealized @ Report Date +19.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $21,262 Shares 2,805 Share Price $7.58 Est. Cost/Share $8.22 Unrealized @ Report Date -7.8%
GNTX GENTEX CORP COM 0.0%
Value $21,225 Shares 750 Share Price $28.30 Est. Cost/Share $21.86 Unrealized @ Report Date +29.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $21,142 Shares 341 Share Price $62.00 Est. Cost/Share $22.97 Unrealized @ Report Date +170.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $21,104 Shares 370 Share Price $57.04 * Est. Cost/Share $66.27 Unrealized @ Report Date -15.9%
LKQ LKQ CORP COM 0.0%
Value $21,103 Shares 691 Share Price $30.54 Est. Cost/Share $39.27 Unrealized @ Report Date -23.0%
PPG PPG INDS INC COM 0.0%
Value $21,030 Shares 200 Share Price $105.15 Est. Cost/Share $120.89 Unrealized @ Report Date -13.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $21,028 Shares 180 Share Price $116.82 Est. Cost/Share $93.37 Unrealized @ Report Date +25.1%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $21,007 Shares 901 Share Price $23.32 Est. Cost/Share $23.85 Unrealized @ Report Date -2.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $20,949 Shares 323 Share Price $64.86 Est. Cost/Share $31.90 Unrealized @ Report Date +102.9%
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $20,948 Shares 440 Share Price $47.61 Est. Cost/Share $46.89 Unrealized @ Report Date +1.5%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $20,862 Shares 302 Share Price $69.08 Est. Cost/Share $66.46 Unrealized @ Report Date +3.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $20,847 Shares 203 Share Price $102.69 Est. Cost/Share $102.10 Unrealized @ Report Date -0.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $20,805 Shares 500 Share Price $41.61 Est. Cost/Share $35.73 Unrealized @ Report Date +16.5%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $20,606 Shares 1,446 Share Price $14.25 Est. Cost/Share $12.93 Unrealized @ Report Date —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $20,603 Shares 297 Share Price $69.37 Est. Cost/Share $67.17 Unrealized @ Report Date +3.3%
VSAT VIASAT INC COM 0.0%
Value $20,510 Shares 700 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $20,479 Shares 1,971 Share Price $10.39 Est. Cost/Share $10.89 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $20,470 Shares 500 Share Price $40.94 Est. Cost/Share $33.76 Unrealized @ Report Date +21.3%
UBS UBS GROUP AG SHS 0.0%
Value $20,377 Shares 497 Share Price $41.00 Est. Cost/Share $31.45 Unrealized @ Report Date +30.4%
EQIX EQUINIX INC COM 0.0%
Value $20,369 Shares 26 Share Price $783.42 Est. Cost/Share $839.56 Unrealized @ Report Date -7.3%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $20,310 Shares 1,000 Share Price $20.31 Est. Cost/Share $15.90 Unrealized @ Report Date +25.8%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $20,175 Shares 460 Share Price $43.86 Est. Cost/Share $37.43 Unrealized @ Report Date +17.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $20,086 Shares 213 Share Price $94.30 Est. Cost/Share $112.65 Unrealized @ Report Date -16.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $20,002 Shares 539 Share Price $37.11 Est. Cost/Share $36.18 Unrealized @ Report Date +2.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $19,998 Shares 400 Share Price $49.99 Est. Cost/Share $49.83 Unrealized @ Report Date +0.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $19,962 Shares 76 Share Price $262.66 Est. Cost/Share $290.18 Unrealized @ Report Date -9.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $19,940 Shares 450 Share Price $44.31 Est. Cost/Share $37.17 Unrealized @ Report Date +19.2%
BCE BCE INC COM NEW 0.0%
Value $19,928 Shares 852 Share Price $23.39 Est. Cost/Share $29.52 Unrealized @ Report Date -21.8%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $19,889 Shares 506 Share Price $39.31 Est. Cost/Share $36.61 Unrealized @ Report Date +7.4%
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $19,886 Shares 4,815 Share Price $4.13 Est. Cost/Share $3.71 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $19,859 Shares 35 Share Price $567.40 Est. Cost/Share $528.96 Unrealized @ Report Date +6.9%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value $19,670 Shares 150 Share Price $131.13 Est. Cost/Share $95.23 Unrealized @ Report Date +37.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $19,593 Shares 296 Share Price $66.19 Est. Cost/Share $64.23 Unrealized @ Report Date +2.8%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $19,527 Shares 356 Share Price $54.85 Est. Cost/Share $46.97 Unrealized @ Report Date +16.8%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $19,467 Shares 342 Share Price $56.92 Est. Cost/Share $57.70 Unrealized @ Report Date -1.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $19,464 Shares 677 Share Price $28.75 Est. Cost/Share $28.61 Unrealized @ Report Date +0.5%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $19,456 Shares 4,594 Share Price $4.24 Est. Cost/Share $2.45 Unrealized @ Report Date +73.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $19,422 Shares 1,534 Share Price $12.66 Est. Cost/Share $16.27 Unrealized @ Report Date -22.2%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $19,360 Shares 438 Share Price $44.20 Est. Cost/Share $44.21 Unrealized @ Report Date -0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $19,257 Shares 70 Share Price $275.10 Est. Cost/Share $405.58 Unrealized @ Report Date -32.2%
GTX GARRETT MOTION INC COM 0.0%
Value $19,076 Shares 1,400 Share Price $13.63 Est. Cost/Share $8.45 Unrealized @ Report Date +61.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $18,966 Shares 131 Share Price $144.78 Est. Cost/Share $171.69 Unrealized @ Report Date -15.7%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $18,951 Shares 295 Share Price $64.24 Est. Cost/Share $58.55 Unrealized @ Report Date +9.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $18,949 Shares 203 Share Price $93.34 Est. Cost/Share $60.38 Unrealized @ Report Date +53.3%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $18,907 Shares 1,170 Share Price $16.16 Est. Cost/Share $15.43 Unrealized @ Report Date —
SPTB SPDR PORTFOLIO TREASURY ETF 0.0%
Value $18,830 Shares 615 Share Price $30.62 Est. Cost/Share $30.38 Unrealized @ Report Date +0.8%
CPNG COUPANG INC CL A 0.0%
Value $18,740 Shares 582 Share Price $32.20 Est. Cost/Share $29.74 Unrealized @ Report Date +8.3%
USAR USA RARE EARTH INC COM 0.0%
Value $18,686 Shares 1,087 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
— LMP CAP & INCOME FD INC COM 0.0%
Value $18,636 Shares 1,200 Share Price $15.53 Est. Cost/Share $15.64 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $18,577 Shares 1,652 Share Price $11.25 Est. Cost/Share $14.99 Unrealized @ Report Date -25.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,542 Shares 106 Share Price $174.92 Est. Cost/Share $154.98 Unrealized @ Report Date +12.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $18,480 Shares 195 Share Price $94.77 Est. Cost/Share $94.43 Unrealized @ Report Date +0.4%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $18,425 Shares 2,500 Share Price $7.37 Est. Cost/Share $8.05 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $18,409 Shares 438 Share Price $42.03 Est. Cost/Share $36.66 Unrealized @ Report Date +14.7%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value $18,284 Shares 633 Share Price $28.88 Est. Cost/Share $21.90 Unrealized @ Report Date +31.9%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $18,282 Shares 253 Share Price $72.26 Est. Cost/Share $64.40 Unrealized @ Report Date +12.2%
— PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $18,242 Shares 100 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $18,216 Shares 200 Share Price $91.08 Est. Cost/Share $72.56 Unrealized @ Report Date +25.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $18,191 Shares 740 Share Price $24.58 Est. Cost/Share $17.86 Unrealized @ Report Date +36.7%
MAS MASCO CORP COM 0.0%
Value $18,161 Shares 258 Share Price $70.39 Est. Cost/Share $71.13 Unrealized @ Report Date -1.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $18,150 Shares 937 Share Price $19.37 Est. Cost/Share $20.07 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $18,120 Shares 400 Share Price $45.30 Est. Cost/Share $42.09 Unrealized @ Report Date +7.4%
BUYW MAIN BUYWRITE ETF 0.0%
Value $18,104 Shares 1,274 Share Price $14.21 Est. Cost/Share $13.53 Unrealized @ Report Date +5.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $18,072 Shares 612 Share Price $29.53 Est. Cost/Share $33.24 Unrealized @ Report Date -11.2%
PATH UIPATH INC CL A 0.0%
Value $17,943 Shares 1,341 Share Price $13.38 Est. Cost/Share $13.75 Unrealized @ Report Date -2.7%
— MSP RECOVERY INC COM CL A 0.0%
Value $17,897 Shares 617 Share Price $29.01 Est. Cost/Share $27.17 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,889 Shares 240 Share Price $74.54 Est. Cost/Share $89.07 Unrealized @ Report Date -17.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $17,826 Shares 753 Share Price $23.67 Est. Cost/Share $24.83 Unrealized @ Report Date -5.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $17,809 Shares 307 Share Price $58.01 Est. Cost/Share $43.72 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $17,707 Shares 350 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $17,693 Shares 354 Share Price $49.98 Est. Cost/Share $47.01 Unrealized @ Report Date +6.3%
HUM HUMANA INC COM 0.0%
Value $17,692 Shares 68 Share Price $260.18 Est. Cost/Share $308.43 Unrealized @ Report Date -15.9%
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $17,687 Shares 1,150 Share Price $15.38 Est. Cost/Share $12.04 Unrealized @ Report Date —
RBRK RUBRIK INC. CL A 0.0%
Value $17,684 Shares 215 Share Price $82.25 Est. Cost/Share $78.94 Unrealized @ Report Date +4.2%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $17,670 Shares 158 Share Price $111.84 Est. Cost/Share $84.91 Unrealized @ Report Date +31.7%
FOXA FOX CORP CL A COM 0.0%
Value $17,531 Shares 278 Share Price $63.06 Est. Cost/Share $48.51 Unrealized @ Report Date +30.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $17,530 Shares 143 Share Price $122.59 Est. Cost/Share $118.53 Unrealized @ Report Date +2.9%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $17,522 Shares 1,951 Share Price $8.98 Est. Cost/Share $9.00 Unrealized @ Report Date —
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $17,471 Shares 821 Share Price $21.28 Est. Cost/Share $19.76 Unrealized @ Report Date +7.7%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $17,416 Shares 1,128 Share Price $15.44 Est. Cost/Share $15.78 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $17,383 Shares 572 Share Price $30.39 Est. Cost/Share $34.36 Unrealized @ Report Date -11.5%
SLX VANECK STEEL ETF 0.0%
Value $17,323 Shares 239 Share Price $72.48 Est. Cost/Share $61.80 Unrealized @ Report Date +17.3%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $17,283 Shares 430 Share Price $40.19 Est. Cost/Share $31.13 Unrealized @ Report Date +29.1%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $17,204 Shares 641 Share Price $26.84 Est. Cost/Share $26.09 Unrealized @ Report Date +2.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $17,200 Shares 88 Share Price $195.45 Est. Cost/Share $174.20 Unrealized @ Report Date +11.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value $17,174 Shares 7,371 Share Price $2.33 Est. Cost/Share $1.87 Unrealized @ Report Date +24.4%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $17,043 Shares 1,358 Share Price $12.55 Est. Cost/Share $12.12 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value $16,932 Shares 1,700 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $16,858 Shares 245 Share Price $68.81 Est. Cost/Share $45.59 Unrealized @ Report Date +50.8%
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value $16,826 Shares 492 Share Price $34.20 Est. Cost/Share $30.92 Unrealized @ Report Date +10.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $16,776 Shares 108 Share Price $155.33 Est. Cost/Share $161.76 Unrealized @ Report Date -5.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $16,632 Shares 856 Share Price $19.43 Est. Cost/Share $19.77 Unrealized @ Report Date -1.7%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $16,577 Shares 344 Share Price $48.19 Est. Cost/Share $47.62 Unrealized @ Report Date +1.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $16,551 Shares 340 Share Price $48.68 Est. Cost/Share $46.69 Unrealized @ Report Date +4.3%
EVR EVERCORE INC CLASS A 0.0%
Value $16,529 Shares 49 Share Price $337.33 Est. Cost/Share $250.09 Unrealized @ Report Date +34.5%
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $16,500 Shares 2,200 Share Price $7.50 Est. Cost/Share $7.04 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $16,480 Shares 1,546 Share Price $10.66 Est. Cost/Share $11.48 Unrealized @ Report Date -7.6%
POWL POWELL INDS INC COM 0.0%
Value $16,460 Shares 54 Share Price $304.81 Est. Cost/Share $202.61 Unrealized @ Report Date +50.2%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $16,416 Shares 584 Share Price $28.11 Est. Cost/Share $25.58 Unrealized @ Report Date +9.9%
IMSR HCM II ACQUISITION CORP SHS CL A 0.0%
Value $16,410 Shares 1,000 Share Price $16.41 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
DOV DOVER CORP COM 0.0%
Value $16,387 Shares 98 Share Price $167.21 Est. Cost/Share $180.59 Unrealized @ Report Date -7.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $16,376 Shares 255 Share Price $64.22 Est. Cost/Share $79.21 Unrealized @ Report Date -19.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $16,371 Shares 175 Share Price $93.55 Est. Cost/Share $92.86 Unrealized @ Report Date +0.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $16,290 Shares 123 Share Price $132.44 Est. Cost/Share $138.48 Unrealized @ Report Date -4.5%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $16,226 Shares 173 Share Price $93.79 Est. Cost/Share $94.06 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $16,184 Shares 400 Share Price $40.46 Est. Cost/Share $36.64 Unrealized @ Report Date +10.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $16,160 Shares 353 Share Price $45.78 Est. Cost/Share $34.38 Unrealized @ Report Date +33.1%
EPAM EPAM SYS INC COM 0.0%
Value $16,135 Shares 107 Share Price $150.79 Est. Cost/Share $273.56 Unrealized @ Report Date -44.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $16,131 Shares 56 Share Price $288.05 Est. Cost/Share $256.30 Unrealized @ Report Date +11.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $15,976 Shares 364 Share Price $43.89 Est. Cost/Share $44.60 Unrealized @ Report Date -1.6%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $15,927 Shares 279 Share Price $57.09 Est. Cost/Share $47.74 Unrealized @ Report Date +19.6%
VCEL VERICEL CORP COM 0.0%
Value $15,735 Shares 500 Share Price $31.47 Est. Cost/Share $47.66 Unrealized @ Report Date -34.0%
DLLL GRANITESHARES 2X LONG DELL DAILY ETF 0.0%
Value $15,579 Shares 500 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $15,551 Shares 161 Share Price $96.59 Est. Cost/Share $85.21 Unrealized @ Report Date +13.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $15,530 Shares 121 Share Price $128.35 Est. Cost/Share $135.42 Unrealized @ Report Date -5.2%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $15,525 Shares 414 Share Price $37.50 Est. Cost/Share $36.28 Unrealized @ Report Date +3.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $15,509 Shares 254 Share Price $61.06 Est. Cost/Share $57.34 Unrealized @ Report Date +6.5%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $15,503 Shares 370 Share Price $41.90 Est. Cost/Share $40.69 Unrealized @ Report Date +3.0%
NI NISOURCE INC COM 0.0%
Value $15,415 Shares 356 Share Price $43.30 Est. Cost/Share $35.15 Unrealized @ Report Date +22.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $15,311 Shares 74 Share Price $206.91 Est. Cost/Share $187.22 Unrealized @ Report Date +10.5%
ETSY ETSY INC COM 0.0%
Value $15,270 Shares 230 Share Price $66.39 Est. Cost/Share $61.65 Unrealized @ Report Date +7.7%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $15,263 Shares 1,250 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $15,222 Shares 670 Share Price $22.72 Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
UI UBIQUITI INC COM 0.0%
Value $15,193 Shares 23 Share Price $660.57 Est. Cost/Share $275.68 Unrealized @ Report Date +139.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $15,171 Shares 169 Share Price $89.77 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%
ITRI ITRON INC COM 0.0%
Value $15,072 Shares 121 Share Price $124.56 Est. Cost/Share $103.32 Unrealized @ Report Date +20.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $15,055 Shares 307 Share Price $49.04 * Est. Cost/Share $70.75 Unrealized @ Report Date -32.6%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $15,035 Shares 500 Share Price $30.07 Est. Cost/Share $22.59 Unrealized @ Report Date +33.1%
XJEQX ABRDN JAPAN EQUITY FUND INC COM 0.0%
Value $14,972 Shares 1,900 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $14,883 Shares 705 Share Price $21.11 Est. Cost/Share $38.16 Unrealized @ Report Date -44.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $14,841 Shares 311 Share Price $47.72 Est. Cost/Share $41.51 Unrealized @ Report Date +15.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $14,796 Shares 548 Share Price $27.00 Est. Cost/Share $25.29 Unrealized @ Report Date +6.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $14,729 Shares 334 Share Price $44.10 Est. Cost/Share $39.20 Unrealized @ Report Date +12.5%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $14,720 Shares 605 Share Price $24.33 Est. Cost/Share $13.44 Unrealized @ Report Date +81.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $14,707 Shares 119 Share Price $123.59 Est. Cost/Share $91.67 Unrealized @ Report Date +34.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $14,694 Shares 140 Share Price $104.96 Est. Cost/Share $102.92 Unrealized @ Report Date +2.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $14,552 Shares 434 Share Price $33.53 Est. Cost/Share $30.27 Unrealized @ Report Date +10.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $14,545 Shares 887 Share Price $16.40 Est. Cost/Share $16.16 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $14,500 Shares 102 Share Price $142.16 Est. Cost/Share $98.63 Unrealized @ Report Date +44.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $14,496 Shares 143 Share Price $101.37 Est. Cost/Share $117.16 Unrealized @ Report Date -13.5%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $14,420 Shares 1,000 Share Price $14.42 Est. Cost/Share $15.27 Unrealized @ Report Date —
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $14,385 Shares 494 Share Price $29.12 Est. Cost/Share $23.42 Unrealized @ Report Date +24.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $14,337 Shares 300 Share Price $47.79 Est. Cost/Share $31.21 Unrealized @ Report Date +53.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $14,294 Shares 663 Share Price $21.56 Est. Cost/Share $20.31 Unrealized @ Report Date +6.2%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $14,278 Shares 1,100 Share Price $12.98 Est. Cost/Share $13.22 Unrealized @ Report Date —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $14,257 Shares 251 Share Price $56.80 Est. Cost/Share $27.54 Unrealized @ Report Date +106.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $14,109 Shares 249 Share Price $56.66 Est. Cost/Share $50.25 Unrealized @ Report Date +12.4%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $14,095 Shares 192 Share Price $73.41 Est. Cost/Share $78.19 Unrealized @ Report Date -6.1%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $14,090 Shares 250 Share Price $56.36 Est. Cost/Share $61.29 Unrealized @ Report Date -8.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $14,081 Shares 151 Share Price $93.25 Est. Cost/Share $82.14 Unrealized @ Report Date +13.5%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $13,992 Shares 266 Share Price $52.60 Est. Cost/Share $50.42 Unrealized @ Report Date +4.3%
CNA CNA FINL CORP COM 0.0%
Value $13,938 Shares 300 Share Price $46.46 Est. Cost/Share $44.56 Unrealized @ Report Date +3.2%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value $13,872 Shares 142 Share Price $97.69 Est. Cost/Share $92.94 Unrealized @ Report Date +5.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $13,833 Shares 72 Share Price $192.13 Est. Cost/Share $212.60 Unrealized @ Report Date -9.6%
NIO NIO INC SPON ADS 0.0%
Value $13,830 Shares 1,815 Share Price $7.62 Est. Cost/Share $4.98 Unrealized @ Report Date +53.0%
NTR NUTRIEN LTD COM 0.0%
Value $13,738 Shares 234 Share Price $58.71 Est. Cost/Share $49.30 Unrealized @ Report Date +19.1%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $13,733 Shares 519 Share Price $26.46 Est. Cost/Share $26.13 Unrealized @ Report Date +1.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $13,714 Shares 269 Share Price $50.98 Est. Cost/Share $41.42 Unrealized @ Report Date +20.8%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $13,711 Shares 884 Share Price $15.51 Est. Cost/Share $13.63 Unrealized @ Report Date —
SATL SATELLOGIC INC COM CL A 0.0%
Value $13,678 Shares 4,170 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $13,678 Shares 367 Share Price $37.27 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $13,645 Shares 142 Share Price $96.09 Est. Cost/Share $161.61 Unrealized @ Report Date -41.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $13,573 Shares 1,132 Share Price $11.99 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.9%
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $13,512 Shares 800 Share Price $16.89 Est. Cost/Share $16.32 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $13,506 Shares 101 Share Price $133.72 Est. Cost/Share $145.30 Unrealized @ Report Date -8.7%
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.0%
Value $13,495 Shares 388 Share Price $34.78 Est. Cost/Share $34.09 Unrealized @ Report Date +2.0%
FN FABRINET SHS 0.0%
Value $13,491 Shares 37 Share Price $364.62 Est. Cost/Share $221.67 Unrealized @ Report Date +64.5%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $13,489 Shares 304 Share Price $44.37 Est. Cost/Share $48.26 Unrealized @ Report Date -8.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $13,487 Shares 1,868 Share Price $7.22 Est. Cost/Share $5.58 Unrealized @ Report Date +29.3%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value $13,452 Shares 519 Share Price $25.92 Est. Cost/Share $25.24 Unrealized @ Report Date +2.7%
W WAYFAIR INC CL A 0.0%
Value $13,400 Shares 150 Share Price $89.33 Est. Cost/Share $65.17 Unrealized @ Report Date +37.1%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value $13,396 Shares 424 Share Price $31.59 Est. Cost/Share $31.06 Unrealized @ Report Date +1.7%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $13,302 Shares 320 Share Price $41.57 Est. Cost/Share $37.49 Unrealized @ Report Date +10.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value $13,256 Shares 2,750 Share Price $4.82 * Est. Cost/Share $4.77 Unrealized @ Report Date -1.9%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $13,216 Shares 2,027 Share Price $6.52 Est. Cost/Share $4.19 Unrealized @ Report Date +55.8%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $13,182 Shares 975 Share Price $13.52 Est. Cost/Share $12.78 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $13,161 Shares 70 Share Price $188.01 Est. Cost/Share $176.92 Unrealized @ Report Date +6.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $13,137 Shares 251 Share Price $52.34 Est. Cost/Share $39.57 Unrealized @ Report Date +31.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $13,131 Shares 1,152 Share Price $11.40 Est. Cost/Share $11.27 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $13,073 Shares 129 Share Price $101.34 * Est. Cost/Share $104.58 Unrealized @ Report Date -5.3%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $12,968 Shares 750 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $12,888 Shares 1,723 Share Price $7.48 Est. Cost/Share $9.32 Unrealized @ Report Date -19.7%
IT GARTNER INC COM 0.0%
Value $12,881 Shares 49 Share Price $262.88 Est. Cost/Share $478.34 Unrealized @ Report Date -45.0%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $12,879 Shares 1,022 Share Price $12.60 Est. Cost/Share $13.33 Unrealized @ Report Date —
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $12,861 Shares 130 Share Price $98.93 Est. Cost/Share $88.76 Unrealized @ Report Date +11.5%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $12,859 Shares 440 Share Price $29.23 Est. Cost/Share $31.58 Unrealized @ Report Date -7.5%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $12,840 Shares 1,200 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $12,832 Shares 800 Share Price $16.04 Est. Cost/Share $15.56 Unrealized @ Report Date +3.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $12,749 Shares 153 Share Price $83.33 Est. Cost/Share $71.73 Unrealized @ Report Date +16.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $12,679 Shares 78 Share Price $162.55 Est. Cost/Share $145.91 Unrealized @ Report Date +10.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $12,665 Shares 452 Share Price $28.02 Est. Cost/Share $24.94 Unrealized @ Report Date +12.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $12,576 Shares 90 Share Price $139.73 Est. Cost/Share $141.94 Unrealized @ Report Date -2.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $12,561 Shares 1,483 Share Price $8.47 Est. Cost/Share $7.14 Unrealized @ Report Date +18.7%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $12,544 Shares 371 Share Price $33.81 Est. Cost/Share $20.30 Unrealized @ Report Date +66.5%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $12,540 Shares 1,200 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $12,458 Shares 518 Share Price $24.05 Est. Cost/Share $24.20 Unrealized @ Report Date -0.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $12,454 Shares 562 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $12,418 Shares 501 Share Price $24.79 Est. Cost/Share $24.87 Unrealized @ Report Date -0.3%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $12,400 Shares 2,000 Share Price $6.20 Est. Cost/Share $4.16 Unrealized @ Report Date +48.9%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $12,365 Shares 494 Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $12,320 Shares 1,000 Share Price $12.32 Est. Cost/Share $16.24 Unrealized @ Report Date —
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $12,309 Shares 304 Share Price $40.49 Est. Cost/Share $37.57 Unrealized @ Report Date +7.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $12,263 Shares 52 Share Price $235.83 Est. Cost/Share $191.83 Unrealized @ Report Date +22.9%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $12,246 Shares 135 Share Price $90.71 Est. Cost/Share $62.64 Unrealized @ Report Date +44.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $12,204 Shares 56 Share Price $217.93 Est. Cost/Share $198.76 Unrealized @ Report Date +9.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $12,165 Shares 230 Share Price $52.89 Est. Cost/Share $50.25 Unrealized @ Report Date +5.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $12,163 Shares 158 Share Price $76.98 Est. Cost/Share $85.83 Unrealized @ Report Date -11.3%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $12,135 Shares 213 Share Price $56.97 Est. Cost/Share $49.63 Unrealized @ Report Date +14.8%
ENS ENERSYS COM 0.0%
Value $12,087 Shares 107 Share Price $112.96 Est. Cost/Share $92.27 Unrealized @ Report Date +22.2%
METC RAMACO RES INC COM CL A 0.0%
Value $12,081 Shares 364 Share Price $33.19 Est. Cost/Share $23.24 Unrealized @ Report Date +42.8%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $12,060 Shares 1,200 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $12,029 Shares 488 Share Price $24.65 Est. Cost/Share $24.42 Unrealized @ Report Date +0.9%
VMI VALMONT INDS INC COM 0.0%
Value $12,020 Shares 31 Share Price $387.74 Est. Cost/Share $306.92 Unrealized @ Report Date +26.3%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $12,005 Shares 366 Share Price $32.80 Est. Cost/Share $30.11 Unrealized @ Report Date +9.0%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value $12,000 Shares 1,086 Share Price $11.05 Est. Cost/Share $11.28 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $11,978 Shares 130 Share Price $92.14 Est. Cost/Share $79.00 Unrealized @ Report Date +16.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $11,932 Shares 400 Share Price $29.83 Est. Cost/Share $25.78 Unrealized @ Report Date +13.8%
APG API GROUP CORP COM STK 0.0%
Value $11,926 Shares 347 Share Price $34.37 Est. Cost/Share $28.88 Unrealized @ Report Date +19.0%
BCO BRINKS CO COM 0.0%
Value $11,920 Shares 102 Share Price $116.86 Est. Cost/Share $87.52 Unrealized @ Report Date +32.9%
AIZ ASSURANT INC COM 0.0%
Value $11,913 Shares 55 Share Price $216.60 Est. Cost/Share $185.63 Unrealized @ Report Date +16.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $11,886 Shares 745 Share Price $15.95 Est. Cost/Share $11.11 Unrealized @ Report Date +43.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $11,846 Shares 67 Share Price $176.81 Est. Cost/Share $165.30 Unrealized @ Report Date +7.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $11,807 Shares 184 Share Price $64.17 Est. Cost/Share $59.25 Unrealized @ Report Date +7.7%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $11,800 Shares 2,000 Share Price $5.90 Est. Cost/Share $6.88 Unrealized @ Report Date -14.3%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $11,800 Shares 112 Share Price $105.36 Est. Cost/Share $105.31 Unrealized @ Report Date +0.0%
FOX FOX CORP CL B COM 0.0%
Value $11,778 Shares 205 Share Price $57.45 Est. Cost/Share $42.96 Unrealized @ Report Date +33.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $11,725 Shares 503 Share Price $23.31 Est. Cost/Share $27.04 Unrealized @ Report Date -13.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $11,714 Shares 141 Share Price $83.08 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
KVUE KENVUE INC COM 0.0%
Value $11,686 Shares 720 Share Price $16.23 Est. Cost/Share $20.74 Unrealized @ Report Date -22.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,677 Shares 121 Share Price $96.50 Est. Cost/Share $95.48 Unrealized @ Report Date +1.1%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $11,676 Shares 1,445 Share Price $8.08 Est. Cost/Share $19.68 Unrealized @ Report Date —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $11,670 Shares 228 Share Price $51.18 Est. Cost/Share $36.09 Unrealized @ Report Date +41.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $11,653 Shares 244 Share Price $47.76 Est. Cost/Share $47.85 Unrealized @ Report Date -0.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $11,646 Shares 624 Share Price $18.66 Est. Cost/Share $15.04 Unrealized @ Report Date —
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $11,482 Shares 435 Share Price $26.40 Est. Cost/Share $25.23 Unrealized @ Report Date +4.6%
MAT MATTEL INC COM 0.0%
Value $11,444 Shares 680 Share Price $16.83 Est. Cost/Share $19.15 Unrealized @ Report Date -12.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $11,390 Shares 86 Share Price $132.44 Est. Cost/Share $110.20 Unrealized @ Report Date +20.2%
RBA RB GLOBAL INC COM 0.0%
Value $11,378 Shares 105 Share Price $108.36 Est. Cost/Share $78.77 Unrealized @ Report Date +37.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $11,377 Shares 245 Share Price $46.44 Est. Cost/Share $34.07 Unrealized @ Report Date +36.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $11,371 Shares 308 Share Price $36.92 Est. Cost/Share $47.47 Unrealized @ Report Date -22.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $11,337 Shares 156 Share Price $72.67 Est. Cost/Share $64.07 Unrealized @ Report Date +13.4%
GAP GAP INC COM 0.0%
Value $11,273 Shares 527 Share Price $21.39 Est. Cost/Share $21.76 Unrealized @ Report Date -3.1%
— HESAI GROUP SPONSORED ADS 0.0%
Value $11,240 Shares 400 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $11,240 Shares 163 Share Price $68.96 Est. Cost/Share $67.12 Unrealized @ Report Date +2.7%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $11,202 Shares 100 Share Price $112.02 Est. Cost/Share $80.48 Unrealized @ Report Date +38.5%
PQDI PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF 0.0%
Value $11,198 Shares 570 Share Price $19.65 Est. Cost/Share $19.02 Unrealized @ Report Date +3.3%
AOS SMITH A O CORP COM 0.0%
Value $11,166 Shares 152 Share Price $73.46 Est. Cost/Share $80.36 Unrealized @ Report Date -9.1%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $11,077 Shares 368 Share Price $30.10 Est. Cost/Share $25.92 Unrealized @ Report Date +16.0%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $11,066 Shares 2,153 Share Price $5.14 Est. Cost/Share $6.03 Unrealized @ Report Date —
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $10,930 Shares 562 Share Price $19.45 Est. Cost/Share $19.30 Unrealized @ Report Date +0.8%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $10,924 Shares 307 Share Price $35.58 Est. Cost/Share $29.19 Unrealized @ Report Date +21.7%
STT STATE STR CORP COM 0.0%
Value $10,905 Shares 94 Share Price $116.01 Est. Cost/Share $90.35 Unrealized @ Report Date +26.6%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $10,859 Shares 1,143 Share Price $9.50 Est. Cost/Share $9.86 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC COM 0.0%
Value $10,847 Shares 1,108 Share Price $9.79 Est. Cost/Share $10.87 Unrealized @ Report Date -10.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $10,814 Shares 232 Share Price $46.61 Est. Cost/Share $48.04 Unrealized @ Report Date —
NRDS NERDWALLET INC COM CL A 0.0%
Value $10,760 Shares 1,000 Share Price $10.76 Est. Cost/Share $14.00 Unrealized @ Report Date -23.1%
CART MAPLEBEAR INC COM 0.0%
Value $10,734 Shares 292 Share Price $36.76 Est. Cost/Share $43.63 Unrealized @ Report Date -15.8%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $10,732 Shares 215 Share Price $49.92 Est. Cost/Share $49.61 Unrealized @ Report Date +0.5%
— ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value $10,728 Shares 3,600 Share Price $2.98 Est. Cost/Share $6.00 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $10,698 Shares 169 Share Price $63.30 Est. Cost/Share $53.77 Unrealized @ Report Date +17.7%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $10,649 Shares 537 Share Price $19.83 Est. Cost/Share $20.37 Unrealized @ Report Date -2.6%
BXP BXP INC COM 0.0%
Value $10,631 Shares 143 Share Price $74.34 Est. Cost/Share $69.58 Unrealized @ Report Date +5.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,563 Shares 42 Share Price $251.50 Est. Cost/Share $267.25 Unrealized @ Report Date -6.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $10,545 Shares 59 Share Price $178.73 Est. Cost/Share $155.18 Unrealized @ Report Date +15.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $10,534 Shares 124 Share Price $84.95 Est. Cost/Share $77.29 Unrealized @ Report Date +9.9%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $10,530 Shares 242 Share Price $43.51 Est. Cost/Share $34.54 Unrealized @ Report Date +25.7%
AA ALCOA CORP COM 0.0%
Value $10,525 Shares 320 Share Price $32.89 Est. Cost/Share $33.78 Unrealized @ Report Date -2.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $10,480 Shares 25 Share Price $419.20 Est. Cost/Share $332.68 Unrealized @ Report Date +26.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $10,413 Shares 77 Share Price $135.23 Est. Cost/Share $119.48 Unrealized @ Report Date +13.2%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $10,408 Shares 1,150 Share Price $9.05 Est. Cost/Share $8.24 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $10,403 Shares 75 Share Price $138.71 Est. Cost/Share $148.06 Unrealized @ Report Date -6.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $10,399 Shares 83 Share Price $125.29 Est. Cost/Share $126.65 Unrealized @ Report Date -1.1%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $10,365 Shares 300 Share Price $34.55 * Est. Cost/Share $32.37 Unrealized @ Report Date +2.1%
PTC PTC INC COM 0.0%
Value $10,354 Shares 51 Share Price $203.02 Est. Cost/Share $179.70 Unrealized @ Report Date +13.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $10,299 Shares 2,150 Share Price $4.79 Est. Cost/Share $8.75 Unrealized @ Report Date -45.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $10,280 Shares 177 Share Price $58.08 Est. Cost/Share $63.91 Unrealized @ Report Date -9.7%
ROL ROLLINS INC COM 0.0%
Value $10,221 Shares 174 Share Price $58.74 Est. Cost/Share $51.65 Unrealized @ Report Date +13.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $10,127 Shares 822 Share Price $12.32 Est. Cost/Share $8.35 Unrealized @ Report Date +47.6%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $10,122 Shares 331 Share Price $30.58 Est. Cost/Share $25.20 Unrealized @ Report Date —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $10,082 Shares 108 Share Price $93.35 Est. Cost/Share $91.56 Unrealized @ Report Date +2.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $10,000 Shares 609 Share Price $16.42 Est. Cost/Share $38.95 Unrealized @ Report Date -57.8%
OSK OSHKOSH CORP COM 0.0%
Value $9,987 Shares 77 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $9,963 Shares 17 Share Price $586.06 Est. Cost/Share $474.24 Unrealized @ Report Date +23.6%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $9,954 Shares 418 Share Price $23.81 Est. Cost/Share $23.96 Unrealized @ Report Date -0.6%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $9,950 Shares 329 Share Price $30.24 Est. Cost/Share $30.46 Unrealized @ Report Date -0.8%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value $9,940 Shares 700 Share Price $14.20 Est. Cost/Share $16.27 Unrealized @ Report Date -12.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $9,882 Shares 235 Share Price $42.05 Est. Cost/Share $41.71 Unrealized @ Report Date +0.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $9,882 Shares 82 Share Price $120.51 Est. Cost/Share $112.30 Unrealized @ Report Date +6.8%
HLN HALEON PLC SPON ADS 0.0%
Value $9,858 Shares 1,099 Share Price $8.97 Est. Cost/Share $9.67 Unrealized @ Report Date -7.3%
BCS BARCLAYS PLC ADR 0.0%
Value $9,818 Shares 475 Share Price $20.67 Est. Cost/Share $11.71 Unrealized @ Report Date +76.6%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $9,767 Shares 135 Share Price $72.35 Est. Cost/Share $75.46 Unrealized @ Report Date -4.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $9,759 Shares 226 Share Price $43.18 Est. Cost/Share $20.04 Unrealized @ Report Date +115.5%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $9,750 Shares 1,000 Share Price $9.75 Est. Cost/Share $9.29 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value $9,732 Shares 600 Share Price $16.22 Est. Cost/Share $15.32 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $9,687 Shares 495 Share Price $19.57 Est. Cost/Share $17.18 Unrealized @ Report Date +13.9%
ALC ALCON AG ORD SHS 0.0%
Value $9,686 Shares 130 Share Price $74.51 Est. Cost/Share $79.67 Unrealized @ Report Date -6.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $9,684 Shares 109 Share Price $88.84 Est. Cost/Share $95.75 Unrealized @ Report Date -7.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $9,674 Shares 107 Share Price $90.41 Est. Cost/Share $87.47 Unrealized @ Report Date +1.8%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $9,666 Shares 344 Share Price $28.10 Est. Cost/Share $24.48 Unrealized @ Report Date +14.8%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $9,658 Shares 160 Share Price $60.36 Est. Cost/Share $46.07 Unrealized @ Report Date +31.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $9,648 Shares 35 Share Price $275.66 Est. Cost/Share $231.23 Unrealized @ Report Date +19.2%
TRMB TRIMBLE INC COM 0.0%
Value $9,635 Shares 118 Share Price $81.65 Est. Cost/Share $72.96 Unrealized @ Report Date +11.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $9,616 Shares 304 Share Price $31.63 Est. Cost/Share $30.72 Unrealized @ Report Date +3.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $9,612 Shares 58 Share Price $165.72 Est. Cost/Share $134.64 Unrealized @ Report Date +23.1%
TTC TORO CO COM 0.0%
Value $9,601 Shares 126 Share Price $76.20 Est. Cost/Share $89.91 Unrealized @ Report Date -15.2%
MUR MURPHY OIL CORP COM 0.0%
Value $9,574 Shares 337 Share Price $28.41 * Est. Cost/Share $34.85 Unrealized @ Report Date -20.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $9,564 Shares 388 Share Price $24.65 Est. Cost/Share $24.51 Unrealized @ Report Date +0.6%
BBNX BETA BIONICS INC COM 0.0%
Value $9,557 Shares 481 Share Price $19.87 Est. Cost/Share $17.05 Unrealized @ Report Date +16.6%
FLEX FLEX LTD ORD 0.0%
Value $9,507 Shares 164 Share Price $57.97 Est. Cost/Share $33.63 Unrealized @ Report Date +72.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $9,505 Shares 250 Share Price $38.02 Est. Cost/Share $36.91 Unrealized @ Report Date +3.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $9,480 Shares 500 Share Price $18.96 Est. Cost/Share $16.20 Unrealized @ Report Date +17.1%
MGA MAGNA INTL INC COM 0.0%
Value $9,476 Shares 200 Share Price $47.38 Est. Cost/Share $41.14 Unrealized @ Report Date +15.2%
ADT ADT INC DEL COM 0.0%
Value $9,450 Shares 1,085 Share Price $8.71 Est. Cost/Share $7.00 Unrealized @ Report Date +23.5%
BC BRUNSWICK CORP COM 0.0%
Value $9,423 Shares 149 Share Price $63.24 Est. Cost/Share $62.79 Unrealized @ Report Date +0.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $9,388 Shares 330 Share Price $28.45 Est. Cost/Share $29.50 Unrealized @ Report Date -3.9%
WDAY WORKDAY INC CL A 0.0%
Value $9,388 Shares 39 Share Price $240.72 Est. Cost/Share $265.03 Unrealized @ Report Date -9.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $9,360 Shares 3,000 Share Price $3.12 Est. Cost/Share $3.02 Unrealized @ Report Date +3.4%
CNC CENTENE CORP DEL COM 0.0%
Value $9,348 Shares 262 Share Price $35.68 Est. Cost/Share $64.16 Unrealized @ Report Date -44.4%
WCC WESCO INTL INC COM 0.0%
Value $9,306 Shares 44 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $9,305 Shares 105 Share Price $88.62 Est. Cost/Share $96.96 Unrealized @ Report Date -8.6%
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value $9,298 Shares 248 Share Price $37.49 Est. Cost/Share $35.43 Unrealized @ Report Date +5.8%
AON AON PLC SHS CL A 0.0%
Value $9,271 Shares 26 Share Price $356.58 Est. Cost/Share $334.00 Unrealized @ Report Date +6.8%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $9,266 Shares 81 Share Price $114.40 Est. Cost/Share $101.43 Unrealized @ Report Date +12.8%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $9,255 Shares 1,500 Share Price $6.17 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $9,249 Shares 4,490 Share Price $2.06 Est. Cost/Share $2.02 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $9,239 Shares 1,558 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $9,222 Shares 220 Share Price $41.92 Est. Cost/Share $29.42 Unrealized @ Report Date +42.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $9,210 Shares 600 Share Price $15.35 Est. Cost/Share $10.50 Unrealized @ Report Date +46.2%
WEN WENDYS CO COM 0.0%
Value $9,160 Shares 1,000 Share Price $9.16 Est. Cost/Share $18.79 Unrealized @ Report Date -51.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9,146 Shares 623 Share Price $14.68 Est. Cost/Share $13.42 Unrealized @ Report Date +9.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $9,140 Shares 1,900 Share Price $4.81 Est. Cost/Share $4.05 Unrealized @ Report Date +18.9%
AGCO AGCO CORP COM 0.0%
Value $9,101 Shares 85 Share Price $107.07 Est. Cost/Share $95.42 Unrealized @ Report Date +11.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $9,100 Shares 2,000 Share Price $4.55 Est. Cost/Share $3.62 Unrealized @ Report Date +25.7%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $9,075 Shares 500 Share Price $18.15 Est. Cost/Share $9.76 Unrealized @ Report Date +86.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value $9,072 Shares 116 Share Price $78.21 Est. Cost/Share $50.33 Unrealized @ Report Date +55.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $9,002 Shares 100 Share Price $90.02 Est. Cost/Share $79.16 Unrealized @ Report Date +13.7%
FTS FORTIS INC COM 0.0%
Value $8,991 Shares 177 Share Price $50.80 Est. Cost/Share $40.85 Unrealized @ Report Date +23.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $8,949 Shares 260 Share Price $34.42 Est. Cost/Share $31.97 Unrealized @ Report Date +6.7%
MUSA MURPHY USA INC COM 0.0%
Value $8,930 Shares 23 Share Price $388.26 Est. Cost/Share $461.40 Unrealized @ Report Date -16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $8,915 Shares 30 Share Price $297.17 Est. Cost/Share $283.21 Unrealized @ Report Date +4.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $8,898 Shares 45 Share Price $197.73 Est. Cost/Share $160.19 Unrealized @ Report Date +21.3%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $8,871 Shares 317 Share Price $27.98 Est. Cost/Share $25.33 Unrealized @ Report Date +10.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $8,860 Shares 287 Share Price $30.87 Est. Cost/Share $33.73 Unrealized @ Report Date -8.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $8,859 Shares 144 Share Price $61.52 Est. Cost/Share $39.55 Unrealized @ Report Date +53.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8,852 Shares 347 Share Price $25.51 Est. Cost/Share $31.48 Unrealized @ Report Date -19.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $8,840 Shares 800 Share Price $11.05 Est. Cost/Share $6.78 Unrealized @ Report Date +62.9%
HAL HALLIBURTON CO COM 0.0%
Value $8,831 Shares 359 Share Price $24.60 Est. Cost/Share $28.81 Unrealized @ Report Date -15.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $8,821 Shares 112 Share Price $78.76 Est. Cost/Share $84.88 Unrealized @ Report Date -7.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $8,795 Shares 285 Share Price $30.86 Est. Cost/Share $30.74 Unrealized @ Report Date +0.4%
BDC BELDEN INC COM 0.0%
Value $8,780 Shares 73 Share Price $120.27 Est. Cost/Share $107.30 Unrealized @ Report Date +12.0%
NWS NEWS CORP NEW CL B 0.0%
Value $8,779 Shares 254 Share Price $34.56 Est. Cost/Share $27.36 Unrealized @ Report Date +26.3%
BYD BOYD GAMING CORP COM 0.0%
Value $8,731 Shares 101 Share Price $86.45 Est. Cost/Share $64.42 Unrealized @ Report Date +33.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $8,730 Shares 500 Share Price $17.46 Est. Cost/Share $32.53 Unrealized @ Report Date -46.3%
OVV OVINTIV INC COM 0.0%
Value $8,722 Shares 216 Share Price $40.38 Est. Cost/Share $42.69 Unrealized @ Report Date -5.4%
MZTI MARZETTI COMPANY COM 0.0%
Value $8,640 Shares 50 Share Price $172.80 Est. Cost/Share $184.04 Unrealized @ Report Date -6.1%
STRV STRIVE 500 ETF 0.0%
Value $8,640 Shares 200 Share Price $43.20 Est. Cost/Share $32.04 Unrealized @ Report Date +34.8%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $8,572 Shares 983 Share Price $8.72 Est. Cost/Share $7.37 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $8,476 Shares 325 Share Price $26.08 Est. Cost/Share $17.82 Unrealized @ Report Date +46.4%
TGB TASEKO MINES LTD COM 0.0%
Value $8,460 Shares 2,000 Share Price $4.23 Est. Cost/Share $2.22 Unrealized @ Report Date +90.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,417 Shares 263 Share Price $32.00 Est. Cost/Share $29.38 Unrealized @ Report Date +8.1%
CHWY CHEWY INC CL A 0.0%
Value $8,414 Shares 208 Share Price $40.45 Est. Cost/Share $17.96 Unrealized @ Report Date +125.2%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $8,404 Shares 78 Share Price $107.74 Est. Cost/Share $83.05 Unrealized @ Report Date +29.7%
BROS DUTCH BROS INC CL A 0.0%
Value $8,374 Shares 160 Share Price $52.34 Est. Cost/Share $64.67 Unrealized @ Report Date -19.1%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $8,357 Shares 305 Share Price $27.40 Est. Cost/Share $25.73 Unrealized @ Report Date +6.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $8,356 Shares 126 Share Price $66.32 Est. Cost/Share $60.85 Unrealized @ Report Date +9.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $8,308 Shares 331 Share Price $25.10 Est. Cost/Share $25.29 Unrealized @ Report Date —
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $8,293 Shares 335 Share Price $24.76 Est. Cost/Share $24.90 Unrealized @ Report Date -0.6%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $8,284 Shares 84 Share Price $98.62 Est. Cost/Share $108.67 Unrealized @ Report Date -9.2%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $8,267 Shares 180 Share Price $45.93 Est. Cost/Share $43.64 Unrealized @ Report Date +5.2%
MTUS METALLUS INC COM 0.0%
Value $8,265 Shares 500 Share Price $16.53 Est. Cost/Share $13.32 Unrealized @ Report Date +24.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $8,239 Shares 120 Share Price $68.66 Est. Cost/Share $69.86 Unrealized @ Report Date -1.7%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $8,234 Shares 108 Share Price $76.24 Est. Cost/Share $41.00 Unrealized @ Report Date +85.9%
AGYS AGILYSYS INC COM 0.0%
Value $8,210 Shares 78 Share Price $105.26 Est. Cost/Share $75.93 Unrealized @ Report Date +38.6%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $8,167 Shares 88 Share Price $92.81 Est. Cost/Share $66.04 Unrealized @ Report Date +40.3%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $8,115 Shares 321 Share Price $25.28 Est. Cost/Share $24.92 Unrealized @ Report Date +1.4%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $8,092 Shares 154 Share Price $52.55 Est. Cost/Share $46.09 Unrealized @ Report Date +13.8%
KBR KBR INC COM 0.0%
Value $8,087 Shares 171 Share Price $47.29 Est. Cost/Share $55.64 Unrealized @ Report Date -15.3%
— NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value $8,075 Shares 2,500 Share Price $3.23 Est. Cost/Share $3.34 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $8,038 Shares 628 Share Price $12.80 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $8,035 Shares 248 Share Price $32.40 Est. Cost/Share $32.33 Unrealized @ Report Date +0.2%
LFUS LITTELFUSE INC COM 0.0%
Value $8,029 Shares 31 Share Price $259.00 Est. Cost/Share $243.25 Unrealized @ Report Date +6.5%
NEOG NEOGEN CORP COM 0.0%
Value $8,017 Shares 1,404 Share Price $5.71 Est. Cost/Share $16.46 Unrealized @ Report Date -65.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $7,957 Shares 85 Share Price $93.61 Est. Cost/Share $96.33 Unrealized @ Report Date -2.8%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $7,916 Shares 140 Share Price $56.54 Est. Cost/Share $50.43 Unrealized @ Report Date +12.1%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $7,910 Shares 729 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $7,857 Shares 30,000 Share Price $0.26 Est. Cost/Share $0.68 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,847 Shares 236 Share Price $33.25 Est. Cost/Share $36.68 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $7,840 Shares 1,000 Share Price $7.84 Est. Cost/Share $1.78 Unrealized @ Report Date +340.4%
CPRT COPART INC COM 0.0%
Value $7,825 Shares 174 Share Price $44.97 Est. Cost/Share $49.93 Unrealized @ Report Date -9.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $7,825 Shares 49 Share Price $159.69 Est. Cost/Share $253.77 Unrealized @ Report Date -37.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $7,807 Shares 650 Share Price $12.01 Est. Cost/Share $14.12 Unrealized @ Report Date —
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $7,807 Shares 105 Share Price $74.35 Est. Cost/Share $63.30 Unrealized @ Report Date +17.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $7,790 Shares 610 Share Price $12.77 * Est. Cost/Share $13.05 Unrealized @ Report Date -5.0%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $7,790 Shares 500 Share Price $15.58 Est. Cost/Share $15.82 Unrealized @ Report Date —
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value $7,746 Shares 270 Share Price $28.69 Est. Cost/Share $22.89 Unrealized @ Report Date +25.2%
MSA MSA SAFETY INC COM 0.0%
Value $7,743 Shares 45 Share Price $172.07 Est. Cost/Share $160.21 Unrealized @ Report Date +7.4%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $7,704 Shares 268 Share Price $28.75 Est. Cost/Share $27.47 Unrealized @ Report Date +4.7%
AGEN AGENUS INC COM NEW 0.0%
Value $7,700 Shares 2,000 Share Price $3.85 Est. Cost/Share $3.46 Unrealized @ Report Date +11.2%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $7,700 Shares 2,000 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $7,681 Shares 90 Share Price $85.34 Est. Cost/Share $73.91 Unrealized @ Report Date +15.5%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $7,653 Shares 1,784 Share Price $4.29 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $7,648 Shares 118 Share Price $64.81 Est. Cost/Share $64.50 Unrealized @ Report Date +0.5%
— 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 —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $7,614 Shares 89 Share Price $85.55 Est. Cost/Share $152.14 Unrealized @ Report Date -43.8%
SWIM LATHAM GROUP INC COM 0.0%
Value $7,610 Shares 1,000 Share Price $7.61 Est. Cost/Share $2.85 Unrealized @ Report Date +167.0%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $7,574 Shares 350 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
SBGI SINCLAIR INC CL A 0.0%
Value $7,550 Shares 500 Share Price $15.10 Est. Cost/Share $13.97 Unrealized @ Report Date +8.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $7,546 Shares 328 Share Price $23.01 Est. Cost/Share $21.00 Unrealized @ Report Date +9.4%
RVTY REVVITY INC COM 0.0%
Value $7,538 Shares 86 Share Price $87.65 Est. Cost/Share $113.92 Unrealized @ Report Date -23.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $7,518 Shares 62 Share Price $121.26 Est. Cost/Share $100.30 Unrealized @ Report Date +20.9%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $7,514 Shares 232 Share Price $32.39 Est. Cost/Share $26.06 Unrealized @ Report Date +24.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $7,486 Shares 47 Share Price $159.28 Est. Cost/Share $179.24 Unrealized @ Report Date -11.1%
CROX CROCS INC COM 0.0%
Value $7,436 Shares 89 Share Price $83.55 Est. Cost/Share $124.33 Unrealized @ Report Date -32.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $7,427 Shares 9 Share Price $825.22 Est. Cost/Share $335.25 Unrealized @ Report Date +146.0%
ALLY ALLY FINL INC COM 0.0%
Value $7,397 Shares 188 Share Price $39.35 Est. Cost/Share $35.77 Unrealized @ Report Date +8.0%
WOLF WOLFSPEED INC COM 0.0%
Value $7,379 Shares 258 Share Price $28.60 Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $7,377 Shares 308 Share Price $23.95 Est. Cost/Share $25.54 Unrealized @ Report Date -6.2%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $7,376 Shares 121 Share Price $60.96 Est. Cost/Share $58.51 Unrealized @ Report Date +4.2%
— INVESCO HIGH INCOME TR II COM 0.0%
Value $7,372 Shares 657 Share Price $11.22 Est. Cost/Share $10.64 Unrealized @ Report Date —
DBB INVESCO DB BASE METALS FUND 0.0%
Value $7,353 Shares 358 Share Price $20.54 Est. Cost/Share $20.15 Unrealized @ Report Date +1.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value $7,351 Shares 309 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $7,315 Shares 289 Share Price $25.31 Est. Cost/Share $24.85 Unrealized @ Report Date +1.8%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $7,257 Shares 143 Share Price $50.75 Est. Cost/Share $50.46 Unrealized @ Report Date +0.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,248 Shares 113 Share Price $64.14 Est. Cost/Share $68.42 Unrealized @ Report Date -6.2%
SA SEABRIDGE GOLD INC COM 0.0%
Value $7,245 Shares 300 Share Price $24.15 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value $7,238 Shares 365 Share Price $19.83 Est. Cost/Share $10.54 Unrealized @ Report Date +88.2%
ENTG ENTEGRIS INC COM 0.0%
Value $7,212 Shares 78 Share Price $92.46 Est. Cost/Share $127.04 Unrealized @ Report Date -27.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $7,169 Shares 137 Share Price $52.33 Est. Cost/Share $51.88 Unrealized @ Report Date +0.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $7,155 Shares 250 Share Price $28.62 Est. Cost/Share $25.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $7,144 Shares 43 Share Price $166.14 Est. Cost/Share $173.02 Unrealized @ Report Date -4.4%
KMX CARMAX INC COM 0.0%
Value $7,089 Shares 158 Share Price $44.87 Est. Cost/Share $74.51 Unrealized @ Report Date -39.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $7,025 Shares 302 Share Price $23.26 Est. Cost/Share $17.24 Unrealized @ Report Date +34.9%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $7,002 Shares 314 Share Price $22.30 Est. Cost/Share $21.56 Unrealized @ Report Date —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $6,988 Shares 59 Share Price $118.44 Est. Cost/Share $113.84 Unrealized @ Report Date +4.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $6,979 Shares 215 Share Price $32.46 Est. Cost/Share $30.14 Unrealized @ Report Date +7.7%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $6,963 Shares 1,250 Share Price $5.57 Est. Cost/Share $5.36 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC COM 0.0%
Value $6,927 Shares 27 Share Price $256.56 Est. Cost/Share $256.63 Unrealized @ Report Date -0.3%
COO COOPER COS INC COM 0.0%
Value $6,925 Shares 101 Share Price $68.56 Est. Cost/Share $85.09 Unrealized @ Report Date -19.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $6,913 Shares 94 Share Price $73.54 Est. Cost/Share $66.68 Unrealized @ Report Date +10.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $6,908 Shares 124 Share Price $55.71 Est. Cost/Share $70.89 Unrealized @ Report Date -21.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $6,893 Shares 273 Share Price $25.25 Est. Cost/Share $24.57 Unrealized @ Report Date +1.7%
GLOB GLOBANT S A COM 0.0%
Value $6,886 Shares 120 Share Price $57.38 Est. Cost/Share $220.20 Unrealized @ Report Date -73.9%
HUBB HUBBELL INC COM 0.0%
Value $6,885 Shares 16 Share Price $430.31 Est. Cost/Share $385.86 Unrealized @ Report Date +11.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $6,802 Shares 127 Share Price $53.56 Est. Cost/Share $75.26 Unrealized @ Report Date -29.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,761 Shares 35 Share Price $193.17 Est. Cost/Share $207.82 Unrealized @ Report Date -7.9%
MGNI MAGNITE INC COM 0.0%
Value $6,752 Shares 310 Share Price $21.78 Est. Cost/Share $23.61 Unrealized @ Report Date -7.8%
THO THOR INDS INC COM 0.0%
Value $6,740 Shares 65 Share Price $103.69 Est. Cost/Share $86.10 Unrealized @ Report Date +19.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $6,587 Shares 236 Share Price $27.91 Est. Cost/Share $28.37 Unrealized @ Report Date -1.6%
BAX BAXTER INTL INC COM 0.0%
Value $6,527 Shares 286 Share Price $22.82 Est. Cost/Share $35.72 Unrealized @ Report Date -36.3%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $6,501 Shares 300 Share Price $21.67 Est. Cost/Share $20.03 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $6,476 Shares 94 Share Price $68.89 Est. Cost/Share $64.53 Unrealized @ Report Date +6.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $6,468 Shares 210 Share Price $30.80 Est. Cost/Share $31.73 Unrealized @ Report Date -2.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6,423 Shares 121 Share Price $53.08 Est. Cost/Share $53.06 Unrealized @ Report Date +0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,419 Shares 136 Share Price $47.20 Est. Cost/Share $50.70 Unrealized @ Report Date -6.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $6,401 Shares 251 Share Price $25.50 Est. Cost/Share $29.72 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $6,346 Shares 321 Share Price $19.77 Est. Cost/Share $49.91 Unrealized @ Report Date -60.4%
MHK MOHAWK INDS INC COM 0.0%
Value $6,317 Shares 49 Share Price $128.92 Est. Cost/Share $130.71 Unrealized @ Report Date -1.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $6,306 Shares 210 Share Price $30.03 Est. Cost/Share $24.86 Unrealized @ Report Date +20.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,303 Shares 10 Share Price $630.30 Est. Cost/Share $508.46 Unrealized @ Report Date +23.8%
GORO GOLD RESOURCE CORP COM 0.0%
Value $6,271 Shares 7,500 Share Price $0.84 Est. Cost/Share $0.49 Unrealized @ Report Date +69.7%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $6,251 Shares 271 Share Price $23.07 Est. Cost/Share $22.39 Unrealized @ Report Date +3.0%
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $6,243 Shares 224 Share Price $27.87 Est. Cost/Share $27.54 Unrealized @ Report Date +1.2%
NGVT INGEVITY CORP COM 0.0%
Value $6,236 Shares 113 Share Price $55.19 Est. Cost/Share $41.22 Unrealized @ Report Date +33.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6,236 Shares 39 Share Price $159.90 Est. Cost/Share $104.32 Unrealized @ Report Date +52.3%
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value $6,222 Shares 73 Share Price $85.23 Est. Cost/Share $74.23 Unrealized @ Report Date +14.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6,193 Shares 175 Share Price $35.39 Est. Cost/Share $116.69 Unrealized @ Report Date -69.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $6,193 Shares 71 Share Price $87.23 Est. Cost/Share $75.19 Unrealized @ Report Date +16.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $6,189 Shares 219 Share Price $28.26 Est. Cost/Share $30.00 Unrealized @ Report Date -5.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $6,178 Shares 413 Share Price $14.96 Est. Cost/Share $11.62 Unrealized @ Report Date +28.7%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,123 Shares 126 Share Price $48.60 Est. Cost/Share $48.93 Unrealized @ Report Date -1.0%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $6,120 Shares 212 Share Price $28.87 Est. Cost/Share $25.97 Unrealized @ Report Date +11.0%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $6,115 Shares 113 Share Price $54.12 Est. Cost/Share $44.85 Unrealized @ Report Date +20.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $6,109 Shares 290 Share Price $21.07 Est. Cost/Share $21.25 Unrealized @ Report Date -0.8%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $6,095 Shares 229 Share Price $26.62 Est. Cost/Share $24.82 Unrealized @ Report Date +7.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $6,067 Shares 73 Share Price $83.11 Est. Cost/Share $60.64 Unrealized @ Report Date +37.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $6,066 Shares 83 Share Price $73.08 Est. Cost/Share $52.18 Unrealized @ Report Date +40.1%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $6,038 Shares 192 Share Price $31.45 Est. Cost/Share $30.71 Unrealized @ Report Date +2.4%
STLA STELLANTIS N.V SHS 0.0%
Value $6,024 Shares 645 Share Price $9.34 Est. Cost/Share $23.82 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $6,020 Shares 1,000 Share Price $6.02 Est. Cost/Share $3.51 Unrealized @ Report Date +71.5%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $5,976 Shares 117 Share Price $51.08 Est. Cost/Share $40.16 Unrealized @ Report Date +27.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,969 Shares 97 Share Price $61.54 Est. Cost/Share $80.59 Unrealized @ Report Date -24.1%
ELF E L F BEAUTY INC COM 0.0%
Value $5,962 Shares 45 Share Price $132.49 Est. Cost/Share $102.07 Unrealized @ Report Date +29.8%
SNDK SANDISK CORP COM 0.0%
Value $5,947 Shares 53 Share Price $112.21 Est. Cost/Share $51.65 Unrealized @ Report Date +117.3%
FTV FORTIVE CORP COM 0.0%
Value $5,781 Shares 118 Share Price $48.99 Est. Cost/Share $56.35 Unrealized @ Report Date -13.2%
FMC FMC CORP COM NEW 0.0%
Value $5,771 Shares 171 Share Price $33.75 Est. Cost/Share $48.89 Unrealized @ Report Date -31.6%
POOL POOL CORP COM 0.0%
Value $5,764 Shares 18 Share Price $320.22 * Est. Cost/Share $343.59 Unrealized @ Report Date -10.2%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $5,746 Shares 100 Share Price $57.46 Est. Cost/Share $37.71 Unrealized @ Report Date +52.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $5,644 Shares 120 Share Price $47.03 Est. Cost/Share $36.22 Unrealized @ Report Date +29.3%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $5,601 Shares 146 Share Price $38.36 Est. Cost/Share $33.95 Unrealized @ Report Date +12.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $5,601 Shares 76 Share Price $73.70 Est. Cost/Share $79.74 Unrealized @ Report Date -7.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $5,588 Shares 35 Share Price $159.66 Est. Cost/Share $136.87 Unrealized @ Report Date +15.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5,585 Shares 141 Share Price $39.61 Est. Cost/Share $47.56 Unrealized @ Report Date -17.2%
EAT BRINKER INTL INC COM 0.0%
Value $5,574 Shares 44 Share Price $126.68 Est. Cost/Share $150.36 Unrealized @ Report Date -15.8%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $5,523 Shares 31 Share Price $178.16 Est. Cost/Share $149.48 Unrealized @ Report Date +19.2%
KSS KOHLS CORP COM 0.0%
Value $5,518 Shares 359 Share Price $15.37 Est. Cost/Share $20.37 Unrealized @ Report Date -24.6%
AYI ACUITY INC COM 0.0%
Value $5,510 Shares 16 Share Price $344.38 Est. Cost/Share $251.60 Unrealized @ Report Date +36.7%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,501 Shares 150 Share Price $36.67 Est. Cost/Share $31.47 Unrealized @ Report Date +16.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $5,484 Shares 65 Share Price $84.37 Est. Cost/Share $80.60 Unrealized @ Report Date +4.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value $5,465 Shares 1,113 Share Price $4.91 Est. Cost/Share $4.99 Unrealized @ Report Date -1.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $5,450 Shares 31 Share Price $175.81 Est. Cost/Share $158.95 Unrealized @ Report Date +10.6%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $5,426 Shares 120 Share Price $45.22 Est. Cost/Share $43.58 Unrealized @ Report Date +3.7%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $5,401 Shares 1,530 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date -0.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5,351 Shares 31 Share Price $172.61 Est. Cost/Share $146.68 Unrealized @ Report Date +16.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $5,303 Shares 57 Share Price $93.04 Est. Cost/Share $95.40 Unrealized @ Report Date -2.9%
CUK CARNIVAL PLC ADS 0.0%
Value $5,288 Shares 200 Share Price $26.44 Est. Cost/Share $14.73 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $5,281 Shares 195 Share Price $27.08 Est. Cost/Share $34.98 Unrealized @ Report Date -23.2%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $5,266 Shares 183 Share Price $28.78 Est. Cost/Share $28.90 Unrealized @ Report Date -0.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $5,250 Shares 1,000 Share Price $5.25 Est. Cost/Share $4.99 Unrealized @ Report Date +5.3%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $5,237 Shares 97 Share Price $53.99 Est. Cost/Share $52.28 Unrealized @ Report Date +3.3%
QLYS QUALYS INC COM 0.0%
Value $5,161 Shares 39 Share Price $132.33 Est. Cost/Share $135.59 Unrealized @ Report Date -2.4%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $5,149 Shares 50 Share Price $102.98 Est. Cost/Share $101.44 Unrealized @ Report Date +1.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $5,140 Shares 183 Share Price $28.09 Est. Cost/Share $23.97 Unrealized @ Report Date +17.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,136 Shares 90 Share Price $57.07 Est. Cost/Share $68.71 Unrealized @ Report Date -16.9%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $5,122 Shares 96 Share Price $53.35 Est. Cost/Share $55.15 Unrealized @ Report Date -3.3%
MKSI MKS INC. COM 0.0%
Value $5,075 Shares 41 Share Price $123.78 Est. Cost/Share $111.59 Unrealized @ Report Date +10.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $5,075 Shares 197 Share Price $25.76 * Est. Cost/Share $31.86 Unrealized @ Report Date -20.8%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $5,068 Shares 200 Share Price $25.34 Est. Cost/Share $25.68 Unrealized @ Report Date -1.3%
BBY BEST BUY INC COM 0.0%
Value $5,067 Shares 67 Share Price $75.63 Est. Cost/Share $72.48 Unrealized @ Report Date +3.0%
HZO MARINEMAX INC COM 0.0%
Value $5,066 Shares 200 Share Price $25.33 Est. Cost/Share $32.34 Unrealized @ Report Date -21.7%
UDR UDR INC COM 0.0%
Value $5,030 Shares 135 Share Price $37.26 Est. Cost/Share $40.60 Unrealized @ Report Date -9.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $5,014 Shares 193 Share Price $25.98 Est. Cost/Share $25.76 Unrealized @ Report Date +0.8%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $4,998 Shares 75 Share Price $66.64 Est. Cost/Share $62.23 Unrealized @ Report Date +7.1%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $4,980 Shares 300 Share Price $16.60 Est. Cost/Share $16.34 Unrealized @ Report Date —
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $4,952 Shares 172 Share Price $28.79 Est. Cost/Share $30.10 Unrealized @ Report Date -4.3%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $4,912 Shares 114 Share Price $43.09 Est. Cost/Share $38.86 Unrealized @ Report Date —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $4,892 Shares 164 Share Price $29.83 Est. Cost/Share $29.29 Unrealized @ Report Date +1.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,883 Shares 34 Share Price $143.62 Est. Cost/Share $155.35 Unrealized @ Report Date -7.9%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $4,874 Shares 88 Share Price $55.39 Est. Cost/Share $32.65 Unrealized @ Report Date +69.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $4,852 Shares 49 Share Price $99.02 Est. Cost/Share $76.84 Unrealized @ Report Date +28.9%
PRHI PRESURANCE HOLDINGS INC COM 0.0%
Value $4,846 Shares 3,940 Share Price $1.23 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
POST POST HLDGS INC COM 0.0%
Value $4,837 Shares 45 Share Price $107.49 Est. Cost/Share $111.41 Unrealized @ Report Date -3.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $4,831 Shares 76 Share Price $63.57 Est. Cost/Share $58.38 Unrealized @ Report Date +8.9%
CE CELANESE CORP DEL COM 0.0%
Value $4,799 Shares 114 Share Price $42.10 Est. Cost/Share $130.20 Unrealized @ Report Date -67.7%
LII LENNOX INTL INC COM 0.0%
Value $4,764 Shares 9 Share Price $529.33 Est. Cost/Share $583.82 Unrealized @ Report Date -9.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $4,738 Shares 109 Share Price $43.47 Est. Cost/Share $38.67 Unrealized @ Report Date +12.4%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value $4,738 Shares 75 Share Price $63.17 Est. Cost/Share $55.71 Unrealized @ Report Date +13.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $4,723 Shares 86 Share Price $54.92 Est. Cost/Share $48.03 Unrealized @ Report Date +13.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $4,704 Shares 110 Share Price $42.76 Est. Cost/Share $41.71 Unrealized @ Report Date +2.5%
INTA INTAPP INC COM 0.0%
Value $4,704 Shares 115 Share Price $40.90 Est. Cost/Share $56.95 Unrealized @ Report Date -28.2%
HUBS HUBSPOT INC COM 0.0%
Value $4,678 Shares 10 Share Price $467.80 Est. Cost/Share $640.94 Unrealized @ Report Date -27.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,661 Shares 143 Share Price $32.59 Est. Cost/Share $32.79 Unrealized @ Report Date -2.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $4,575 Shares 1,456 Share Price $3.14 Est. Cost/Share $4.09 Unrealized @ Report Date -23.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $4,571 Shares 54 Share Price $84.65 Est. Cost/Share $56.27 Unrealized @ Report Date +50.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $4,549 Shares 92 Share Price $49.45 Est. Cost/Share $48.76 Unrealized @ Report Date +1.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $4,537 Shares 29 Share Price $156.45 Est. Cost/Share $202.65 Unrealized @ Report Date -22.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $4,511 Shares 233 Share Price $19.36 Est. Cost/Share $52.44 Unrealized @ Report Date -63.1%
UAN CVR PARTNERS LP COM 0.0%
Value $4,506 Shares 50 Share Price $90.12 Est. Cost/Share $75.96 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $4,474 Shares 131 Share Price $34.15 Est. Cost/Share $29.10 Unrealized @ Report Date +15.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,448 Shares 25 Share Price $177.92 Est. Cost/Share $283.90 Unrealized @ Report Date -37.3%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $4,389 Shares 197 Share Price $22.28 Est. Cost/Share $10.28 Unrealized @ Report Date +116.8%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $4,376 Shares 575 Share Price $7.61 Est. Cost/Share $6.90 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $4,374 Shares 38 Share Price $115.11 Est. Cost/Share $69.02 Unrealized @ Report Date +66.8%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $4,302 Shares 45 Share Price $95.60 Est. Cost/Share $66.25 Unrealized @ Report Date +44.3%
ILMN ILLUMINA INC COM 0.0%
Value $4,298 Shares 45 Share Price $95.51 Est. Cost/Share $100.79 Unrealized @ Report Date -5.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $4,298 Shares 60 Share Price $71.63 Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%
CARG CARGURUS INC COM CL A 0.0%
Value $4,281 Shares 115 Share Price $37.23 Est. Cost/Share $34.38 Unrealized @ Report Date +8.3%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $4,277 Shares 106 Share Price $40.35 Est. Cost/Share $35.09 Unrealized @ Report Date +15.0%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $4,257 Shares 146 Share Price $29.16 Est. Cost/Share $24.77 Unrealized @ Report Date +17.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $4,221 Shares 101 Share Price $41.79 Est. Cost/Share $41.37 Unrealized @ Report Date +0.5%
BWA BORGWARNER INC COM 0.0%
Value $4,220 Shares 96 Share Price $43.96 Est. Cost/Share $31.38 Unrealized @ Report Date +39.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $4,198 Shares 119 Share Price $35.28 Est. Cost/Share $29.01 Unrealized @ Report Date +21.6%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $4,197 Shares 147 Share Price $28.55 Est. Cost/Share $26.24 Unrealized @ Report Date +8.8%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $4,194 Shares 56 Share Price $74.89 Est. Cost/Share $56.99 Unrealized @ Report Date +31.4%
HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value $4,164 Shares 55 Share Price $75.71 Est. Cost/Share $68.70 Unrealized @ Report Date +10.2%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $4,155 Shares 50 Share Price $83.10 Est. Cost/Share $87.39 Unrealized @ Report Date -4.9%
SPRX SPEAR ALPHA ETF 0.0%
Value $4,123 Shares 107 Share Price $38.53 Est. Cost/Share $25.37 Unrealized @ Report Date +51.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $4,110 Shares 58 Share Price $70.86 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $4,107 Shares 1,092 Share Price $3.76 Est. Cost/Share $17.25 Unrealized @ Report Date -78.2%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $4,095 Shares 1,215 Share Price $3.37 Est. Cost/Share $1.47 Unrealized @ Report Date +129.2%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $4,091 Shares 3,409 Share Price $1.20 Est. Cost/Share $1.07 Unrealized @ Report Date +11.7%
COHU COHU INC COM 0.0%
Value $4,066 Shares 200 Share Price $20.33 Est. Cost/Share $28.02 Unrealized @ Report Date -27.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $4,062 Shares 55 Share Price $73.85 Est. Cost/Share $62.01 Unrealized @ Report Date +19.1%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $4,045 Shares 500 Share Price $8.09 Est. Cost/Share $8.99 Unrealized @ Report Date -10.1%
CHE CHEMED CORP NEW COM 0.0%
Value $4,030 Shares 9 Share Price $447.78 Est. Cost/Share $565.26 Unrealized @ Report Date -20.9%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $4,017 Shares 390 Share Price $10.30 Est. Cost/Share $16.29 Unrealized @ Report Date —
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $4,004 Shares 93 Share Price $43.05 Est. Cost/Share $36.57 Unrealized @ Report Date +17.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $3,986 Shares 95 Share Price $41.96 Est. Cost/Share $35.47 Unrealized @ Report Date +18.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,983 Shares 62 Share Price $64.24 Est. Cost/Share $55.19 Unrealized @ Report Date +15.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $3,980 Shares 31 Share Price $128.39 Est. Cost/Share $96.41 Unrealized @ Report Date +33.2%
REG REGENCY CTRS CORP COM 0.0%
Value $3,937 Shares 54 Share Price $72.91 Est. Cost/Share $69.16 Unrealized @ Report Date +4.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $3,934 Shares 60 Share Price $65.57 Est. Cost/Share $54.70 Unrealized @ Report Date +19.8%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $3,871 Shares 57 Share Price $67.91 Est. Cost/Share $61.40 Unrealized @ Report Date +10.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,856 Shares 361 Share Price $10.68 Est. Cost/Share $13.79 Unrealized @ Report Date -22.7%
NNN NNN REIT INC COM 0.0%
Value $3,852 Shares 90 Share Price $42.80 Est. Cost/Share $46.15 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3,837 Shares 19 Share Price $201.95 Est. Cost/Share $134.50 Unrealized @ Report Date +49.6%
PLUS EPLUS INC COM 0.0%
Value $3,835 Shares 54 Share Price $71.02 Est. Cost/Share $70.51 Unrealized @ Report Date +0.7%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $3,834 Shares 1,767 Share Price $2.17 Est. Cost/Share $1.62 Unrealized @ Report Date +34.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $3,811 Shares 61 Share Price $62.48 Est. Cost/Share $27.37 Unrealized @ Report Date +128.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,801 Shares 22 Share Price $172.77 Est. Cost/Share $128.35 Unrealized @ Report Date +34.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,795 Shares 424 Share Price $8.95 Est. Cost/Share $9.99 Unrealized @ Report Date -10.4%
HOLX HOLOGIC INC COM 0.0%
Value $3,779 Shares 56 Share Price $67.48 Est. Cost/Share $72.22 Unrealized @ Report Date -6.6%
MOG/A MOOG INC CL A 0.0%
Value $3,738 Shares 18 Share Price $207.67 Est. Cost/Share $186.47 Unrealized @ Report Date +11.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3,737 Shares 36 Share Price $103.81 Est. Cost/Share $89.46 Unrealized @ Report Date +16.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $3,718 Shares 66 Share Price $56.33 Est. Cost/Share $54.66 Unrealized @ Report Date +3.1%
IR INGERSOLL RAND INC COM 0.0%
Value $3,718 Shares 45 Share Price $82.62 Est. Cost/Share $92.45 Unrealized @ Report Date -10.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $3,711 Shares 144 Share Price $25.77 Est. Cost/Share $24.56 Unrealized @ Report Date +4.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,701 Shares 26 Share Price $142.35 * Est. Cost/Share $119.04 Unrealized @ Report Date +16.8%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $3,668 Shares 87 Share Price $42.16 Est. Cost/Share $38.93 Unrealized @ Report Date +8.3%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3,660 Shares 98 Share Price $37.35 Est. Cost/Share $26.99 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP COM 0.0%
Value $3,658 Shares 160 Share Price $22.86 Est. Cost/Share $20.69 Unrealized @ Report Date +10.5%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $3,657 Shares 94 Share Price $38.90 Est. Cost/Share $37.20 Unrealized @ Report Date +4.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,656 Shares 35 Share Price $104.46 Est. Cost/Share $90.92 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,655 Shares 14 Share Price $261.07 Est. Cost/Share $188.17 Unrealized @ Report Date +38.2%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $3,652 Shares 200 Share Price $18.26 Est. Cost/Share $12.43 Unrealized @ Report Date —
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $3,640 Shares 104 Share Price $35.00 Est. Cost/Share $30.39 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,634 Shares 73 Share Price $49.78 Est. Cost/Share $52.66 Unrealized @ Report Date -5.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,628 Shares 19 Share Price $190.95 Est. Cost/Share $191.77 Unrealized @ Report Date -1.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $3,610 Shares 133 Share Price $27.14 Est. Cost/Share $34.62 Unrealized @ Report Date -21.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $3,597 Shares 190 Share Price $18.93 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%
SAIA SAIA INC COM 0.0%
Value $3,592 Shares 12 Share Price $299.33 Est. Cost/Share $387.82 Unrealized @ Report Date -22.8%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $3,587 Shares 626 Share Price $5.73 * Est. Cost/Share $7.17 Unrealized @ Report Date -22.4%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $3,587 Shares 79 Share Price $45.41 Est. Cost/Share $43.41 Unrealized @ Report Date +4.6%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $3,570 Shares 86 Share Price $41.51 Est. Cost/Share $33.50 Unrealized @ Report Date +23.9%
TREX TREX CO INC COM 0.0%
Value $3,565 Shares 69 Share Price $51.67 Est. Cost/Share $59.64 Unrealized @ Report Date -13.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $3,562 Shares 328 Share Price $10.86 Est. Cost/Share $13.36 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,555 Shares 209 Share Price $17.01 Est. Cost/Share $17.66 Unrealized @ Report Date -3.7%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $3,550 Shares 434 Share Price $8.18 Est. Cost/Share $8.45 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $3,543 Shares 185 Share Price $19.15 Est. Cost/Share $17.92 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,528 Shares 33 Share Price $106.91 Est. Cost/Share $134.16 Unrealized @ Report Date -20.8%
BLD TOPBUILD CORP COM 0.0%
Value $3,518 Shares 9 Share Price $390.89 Est. Cost/Share $382.51 Unrealized @ Report Date +2.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $3,507 Shares 232 Share Price $15.12 Est. Cost/Share $36.76 Unrealized @ Report Date -59.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,495 Shares 54 Share Price $64.72 Est. Cost/Share $61.00 Unrealized @ Report Date +5.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,474 Shares 32 Share Price $108.56 Est. Cost/Share $126.28 Unrealized @ Report Date -14.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,455 Shares 10 Share Price $345.50 Est. Cost/Share $294.89 Unrealized @ Report Date +16.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value $3,455 Shares 350 Share Price $9.87 Est. Cost/Share $13.24 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $3,441 Shares 350 Share Price $9.83 Est. Cost/Share $10.10 Unrealized @ Report Date -2.7%
ACB AURORA CANNABIS INC COM 0.0%
Value $3,415 Shares 573 Share Price $5.96 Est. Cost/Share $4.90 Unrealized @ Report Date +21.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $3,372 Shares 200 Share Price $16.86 Est. Cost/Share $17.59 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $3,321 Shares 19 Share Price $174.79 Est. Cost/Share $134.54 Unrealized @ Report Date +29.5%
— INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER 0.0%
Value $3,296 Shares 138 Share Price $23.88 Est. Cost/Share $23.92 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $3,285 Shares 12 Share Price $273.75 Est. Cost/Share $251.70 Unrealized @ Report Date +8.5%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $3,281 Shares 74 Share Price $44.34 Est. Cost/Share $41.83 Unrealized @ Report Date +5.3%
— THE ODP CORP COM 0.0%
Value $3,258 Shares 117 Share Price $27.85 Est. Cost/Share $46.86 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $3,222 Shares 68 Share Price $47.38 Est. Cost/Share $43.48 Unrealized @ Report Date +9.0%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $3,222 Shares 513 Share Price $6.28 Est. Cost/Share $6.01 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $3,219 Shares 20 Share Price $160.95 Est. Cost/Share $147.92 Unrealized @ Report Date +8.8%
CNX CNX RES CORP COM 0.0%
Value $3,212 Shares 100 Share Price $32.12 Est. Cost/Share $29.20 Unrealized @ Report Date +10.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,177 Shares 411 Share Price $7.73 Est. Cost/Share $17.94 Unrealized @ Report Date -56.9%
CNM CORE & MAIN INC CL A 0.0%
Value $3,176 Shares 59 Share Price $53.83 Est. Cost/Share $52.18 Unrealized @ Report Date +3.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,159 Shares 633 Share Price $4.99 Est. Cost/Share $8.11 Unrealized @ Report Date -38.5%
TU TELUS CORPORATION COM 0.0%
Value $3,154 Shares 200 Share Price $15.77 Est. Cost/Share $17.49 Unrealized @ Report Date -9.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $3,139 Shares 6 Share Price $523.17 Est. Cost/Share $565.99 Unrealized @ Report Date -7.6%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $3,114 Shares 462 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date +0.9%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $3,102 Shares 600 Share Price $5.17 Est. Cost/Share $5.14 Unrealized @ Report Date +0.5%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $3,012 Shares 67 Share Price $44.96 Est. Cost/Share $36.13 Unrealized @ Report Date +23.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,999 Shares 30 Share Price $99.97 Est. Cost/Share $122.28 Unrealized @ Report Date -19.4%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $2,992 Shares 89 Share Price $33.62 Est. Cost/Share $32.73 Unrealized @ Report Date +2.7%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $2,978 Shares 100 Share Price $29.78 Est. Cost/Share $34.59 Unrealized @ Report Date -13.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $2,964 Shares 400 Share Price $7.41 Est. Cost/Share $4.43 Unrealized @ Report Date +67.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,962 Shares 23 Share Price $128.78 Est. Cost/Share $134.78 Unrealized @ Report Date -4.4%
DBX DROPBOX INC CL A 0.0%
Value $2,961 Shares 98 Share Price $30.21 Est. Cost/Share $26.74 Unrealized @ Report Date +13.0%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $2,955 Shares 292 Share Price $10.12 Est. Cost/Share $9.86 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,944 Shares 45 Share Price $65.42 Est. Cost/Share $41.33 Unrealized @ Report Date +58.3%
SERV SERVE ROBOTICS INC COM 0.0%
Value $2,908 Shares 250 Share Price $11.63 Est. Cost/Share $7.06 Unrealized @ Report Date +64.7%
EQT EQT CORP COM 0.0%
Value $2,901 Shares 53 Share Price $54.74 Est. Cost/Share $50.59 Unrealized @ Report Date +7.3%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $2,899 Shares 66 Share Price $43.92 Est. Cost/Share $43.17 Unrealized @ Report Date +1.7%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,898 Shares 115 Share Price $25.20 * Est. Cost/Share $21.30 Unrealized @ Report Date +14.9%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $2,867 Shares 64 Share Price $44.80 Est. Cost/Share $43.04 Unrealized @ Report Date +4.1%
CDW CDW CORP COM 0.0%
Value $2,867 Shares 18 Share Price $159.28 Est. Cost/Share $161.42 Unrealized @ Report Date -1.8%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $2,865 Shares 38 Share Price $75.39 Est. Cost/Share $72.40 Unrealized @ Report Date +4.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2,852 Shares 107 Share Price $26.65 Est. Cost/Share $34.43 Unrealized @ Report Date -22.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,834 Shares 100 Share Price $28.34 Est. Cost/Share $33.66 Unrealized @ Report Date -15.8%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $2,805 Shares 62 Share Price $45.24 Est. Cost/Share $30.01 Unrealized @ Report Date +50.8%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $2,804 Shares 55 Share Price $50.98 Est. Cost/Share $49.65 Unrealized @ Report Date +2.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,795 Shares 11 Share Price $254.09 Est. Cost/Share $191.80 Unrealized @ Report Date +32.4%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $2,756 Shares 100 Share Price $27.56 Est. Cost/Share $54.47 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $2,720 Shares 1,000 Share Price $2.72 Est. Cost/Share $2.00 Unrealized @ Report Date +36.0%
RCT REDCLOUD HLDGS PLC SHS 0.0%
Value $2,715 Shares 1,500 Share Price $1.81 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2,713 Shares 11 Share Price $246.64 Est. Cost/Share $206.27 Unrealized @ Report Date +19.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,713 Shares 37 Share Price $73.32 Est. Cost/Share $53.07 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $2,707 Shares 37 Share Price $73.16 Est. Cost/Share $62.18 Unrealized @ Report Date +17.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2,696 Shares 20 Share Price $134.80 Est. Cost/Share $150.75 Unrealized @ Report Date -10.6%
INGR INGREDION INC COM 0.0%
Value $2,686 Shares 22 Share Price $122.09 Est. Cost/Share $132.87 Unrealized @ Report Date -8.1%
RC READY CAPITAL CORP COM 0.0%
Value $2,684 Shares 693 Share Price $3.87 Est. Cost/Share $5.85 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $2,680 Shares 120 Share Price $22.33 Est. Cost/Share $22.60 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,672 Shares 35 Share Price $76.34 Est. Cost/Share $61.49 Unrealized @ Report Date +24.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $2,644 Shares 226 Share Price $11.70 Est. Cost/Share $18.69 Unrealized @ Report Date -37.4%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $2,638 Shares 23 Share Price $114.70 Est. Cost/Share $104.97 Unrealized @ Report Date +9.2%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $2,625 Shares 500 Share Price $5.25 Est. Cost/Share $1.01 Unrealized @ Report Date +420.4%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $2,618 Shares 68 Share Price $38.50 Est. Cost/Share $20.78 Unrealized @ Report Date +85.2%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $2,594 Shares 200 Share Price $12.97 Est. Cost/Share $12.39 Unrealized @ Report Date +4.7%
TPG TPG INC COM CL A 0.0%
Value $2,585 Shares 45 Share Price $57.44 Est. Cost/Share $58.66 Unrealized @ Report Date -2.1%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $2,569 Shares 550 Share Price $4.67 Est. Cost/Share $9.31 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $2,560 Shares 161 Share Price $15.90 Est. Cost/Share $14.91 Unrealized @ Report Date +6.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,531 Shares 215 Share Price $11.77 Est. Cost/Share $13.40 Unrealized @ Report Date -12.2%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value $2,515 Shares 138 Share Price $18.22 Est. Cost/Share $14.76 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $2,508 Shares 250 Share Price $10.03 Est. Cost/Share $9.64 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $2,482 Shares 13 Share Price $190.92 Est. Cost/Share $177.30 Unrealized @ Report Date +7.3%
OPK OPKO HEALTH INC COM 0.0%
Value $2,480 Shares 1,600 Share Price $1.55 Est. Cost/Share $1.06 Unrealized @ Report Date +46.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,475 Shares 47 Share Price $52.66 Est. Cost/Share $46.93 Unrealized @ Report Date +11.5%
PODD INSULET CORP COM 0.0%
Value $2,470 Shares 8 Share Price $308.75 Est. Cost/Share $238.42 Unrealized @ Report Date +29.5%
GDDY GODADDY INC CL A 0.0%
Value $2,463 Shares 18 Share Price $136.83 Est. Cost/Share $152.87 Unrealized @ Report Date -10.5%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $2,461 Shares 49 Share Price $50.22 Est. Cost/Share $49.92 Unrealized @ Report Date +0.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,453 Shares 50 Share Price $49.06 Est. Cost/Share $44.06 Unrealized @ Report Date +11.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,450 Shares 27 Share Price $90.74 Est. Cost/Share $98.21 Unrealized @ Report Date -7.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,448 Shares 23 Share Price $106.43 Est. Cost/Share $89.68 Unrealized @ Report Date +17.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $2,412 Shares 131 Share Price $18.41 Est. Cost/Share $12.33 Unrealized @ Report Date +49.3%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $2,410 Shares 241 Share Price $10.00 Est. Cost/Share $10.35 Unrealized @ Report Date —
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $2,405 Shares 102 Share Price $23.58 Est. Cost/Share $20.20 Unrealized @ Report Date +16.6%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $2,394 Shares 100 Share Price $23.94 Est. Cost/Share $18.97 Unrealized @ Report Date +26.2%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value $2,380 Shares 50 Share Price $47.60 Est. Cost/Share $46.45 Unrealized @ Report Date +2.5%
EXPO EXPONENT INC COM 0.0%
Value $2,362 Shares 34 Share Price $69.47 Est. Cost/Share $88.91 Unrealized @ Report Date -22.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $2,355 Shares 2 Share Price $1177.50 Est. Cost/Share $1030.17 Unrealized @ Report Date +13.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,353 Shares 52 Share Price $45.25 Est. Cost/Share $49.10 Unrealized @ Report Date -8.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2,343 Shares 24 Share Price $97.63 Est. Cost/Share $110.17 Unrealized @ Report Date -11.4%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $2,326 Shares 69 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,319 Shares 23 Share Price $100.83 Est. Cost/Share $111.77 Unrealized @ Report Date -9.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $2,306 Shares 65 Share Price $35.48 Est. Cost/Share $34.34 Unrealized @ Report Date +3.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $2,284 Shares 259 Share Price $8.82 Est. Cost/Share $2.30 Unrealized @ Report Date +284.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $2,253 Shares 11 Share Price $204.82 Est. Cost/Share $189.83 Unrealized @ Report Date +7.9%
PAWZ PROSHARES PET CARE ETF 0.0%
Value $2,249 Shares 40 Share Price $56.23 Est. Cost/Share $50.75 Unrealized @ Report Date +10.5%
RS RELIANCE INC COM 0.0%
Value $2,247 Shares 8 Share Price $280.88 Est. Cost/Share $286.37 Unrealized @ Report Date -1.9%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $2,246 Shares 43 Share Price $52.23 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $2,239 Shares 1,066 Share Price $2.10 Est. Cost/Share $0.47 Unrealized @ Report Date +349.0%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $2,219 Shares 110 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $2,196 Shares 25 Share Price $87.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $2,178 Shares 242 Share Price $9.00 Est. Cost/Share $4.94 Unrealized @ Report Date +82.3%
VEON VEON LTD SPONSORED ADS 0.0%
Value $2,177 Shares 40 Share Price $54.42 Est. Cost/Share $22.27 Unrealized @ Report Date +144.4%
SII SPROTT INC COM NEW 0.0%
Value $2,163 Shares 26 Share Price $83.19 Est. Cost/Share $41.37 Unrealized @ Report Date +101.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,153 Shares 49 Share Price $43.94 Est. Cost/Share $57.23 Unrealized @ Report Date -23.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,145 Shares 423 Share Price $5.07 Est. Cost/Share $5.76 Unrealized @ Report Date —
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $2,130 Shares 1,000 Share Price $2.13 Est. Cost/Share $0.58 Unrealized @ Report Date +267.6%
BYND BEYOND MEAT INC COM 0.0%
Value $2,107 Shares 1,115 Share Price $1.89 Est. Cost/Share $6.23 Unrealized @ Report Date -69.7%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $2,082 Shares 58 Share Price $35.90 Est. Cost/Share $38.49 Unrealized @ Report Date -7.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,026 Shares 28 Share Price $72.36 Est. Cost/Share $76.94 Unrealized @ Report Date -6.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,996 Shares 65 Share Price $30.71 Est. Cost/Share $27.66 Unrealized @ Report Date +11.0%
CACI CACI INTL INC CL A 0.0%
Value $1,995 Shares 4 Share Price $498.75 Est. Cost/Share $465.36 Unrealized @ Report Date +7.2%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $1,987 Shares 13 Share Price $152.85 Est. Cost/Share $103.52 Unrealized @ Report Date +47.7%
BRKR BRUKER CORP COM 0.0%
Value $1,982 Shares 61 Share Price $32.49 Est. Cost/Share $63.25 Unrealized @ Report Date -48.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,980 Shares 55 Share Price $36.00 Est. Cost/Share $20.38 Unrealized @ Report Date +76.6%
STE STERIS PLC SHS USD 0.0%
Value $1,980 Shares 8 Share Price $247.50 Est. Cost/Share $224.47 Unrealized @ Report Date +10.2%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $1,970 Shares 100 Share Price $19.70 Est. Cost/Share $21.04 Unrealized @ Report Date -6.4%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $1,966 Shares 41 Share Price $47.95 Est. Cost/Share $43.09 Unrealized @ Report Date +11.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,965 Shares 25 Share Price $78.60 Est. Cost/Share $100.51 Unrealized @ Report Date -21.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,957 Shares 104 Share Price $18.82 Est. Cost/Share $12.86 Unrealized @ Report Date +44.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,955 Shares 11 Share Price $177.73 Est. Cost/Share $96.91 Unrealized @ Report Date +83.1%
AXG SOLOWIN HOLDINGS CL A ORD SHS 0.0%
Value $1,943 Shares 750 Share Price $2.59 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $1,939 Shares 90 Share Price $21.54 Est. Cost/Share $20.87 Unrealized @ Report Date +3.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,932 Shares 157 Share Price $12.31 Est. Cost/Share $14.16 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,917 Shares 23 Share Price $83.35 Est. Cost/Share $104.65 Unrealized @ Report Date -21.5%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $1,912 Shares 22 Share Price $86.91 * Est. Cost/Share $81.50 Unrealized @ Report Date +2.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,892 Shares 76 Share Price $24.89 * Est. Cost/Share $27.45 Unrealized @ Report Date -12.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,869 Shares 19 Share Price $98.37 Est. Cost/Share $125.09 Unrealized @ Report Date -21.4%
PRNT 3D PRINTING ETF 0.0%
Value $1,860 Shares 80 Share Price $23.25 Est. Cost/Share $22.12 Unrealized @ Report Date +5.1%
DDOG DATADOG INC CL A COM 0.0%
Value $1,851 Shares 13 Share Price $142.38 Est. Cost/Share $112.26 Unrealized @ Report Date +26.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,840 Shares 9 Share Price $204.44 Est. Cost/Share $195.04 Unrealized @ Report Date +4.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $1,839 Shares 27 Share Price $68.11 Est. Cost/Share $57.06 Unrealized @ Report Date +19.4%
RHI ROBERT HALF INC. COM 0.0%
Value $1,801 Shares 53 Share Price $33.98 Est. Cost/Share $67.25 Unrealized @ Report Date -49.5%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $1,799 Shares 50 Share Price $35.98 Est. Cost/Share $33.16 Unrealized @ Report Date —
BGS B & G FOODS INC NEW COM 0.0%
Value $1,750 Shares 395 Share Price $4.43 * Est. Cost/Share $8.18 Unrealized @ Report Date -48.1%
CBT CABOT CORP COM 0.0%
Value $1,749 Shares 23 Share Price $76.04 Est. Cost/Share $96.68 Unrealized @ Report Date -21.9%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $1,741 Shares 45 Share Price $38.69 Est. Cost/Share $37.72 Unrealized @ Report Date +2.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,730 Shares 156 Share Price $11.09 Est. Cost/Share $9.81 Unrealized @ Report Date +13.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $1,720 Shares 515 Share Price $3.34 Est. Cost/Share $2.52 Unrealized @ Report Date +32.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,716 Shares 114 Share Price $15.05 Est. Cost/Share $17.74 Unrealized @ Report Date -15.2%
VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $1,714 Shares 78 Share Price $21.97 Est. Cost/Share $21.46 Unrealized @ Report Date +2.4%
CNS COHEN & STEERS INC COM 0.0%
Value $1,706 Shares 26 Share Price $65.62 Est. Cost/Share $68.90 Unrealized @ Report Date -5.6%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,687 Shares 52 Share Price $32.44 Est. Cost/Share $30.09 Unrealized @ Report Date +7.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,671 Shares 33 Share Price $50.64 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
PGEN PRECIGEN INC COM 0.0%
Value $1,645 Shares 500 Share Price $3.29 Est. Cost/Share $1.57 Unrealized @ Report Date +109.0%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $1,641 Shares 300 Share Price $5.47 Est. Cost/Share $5.06 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,629 Shares 123 Share Price $13.24 Est. Cost/Share $15.85 Unrealized @ Report Date -16.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,626 Shares 600 Share Price $2.71 Est. Cost/Share $6.20 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,607 Shares 30 Share Price $53.57 Est. Cost/Share $103.58 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,595 Shares 51 Share Price $31.27 Est. Cost/Share $39.94 Unrealized @ Report Date -22.3%
CERS CERUS CORP COM 0.0%
Value $1,590 Shares 1,000 Share Price $1.59 Est. Cost/Share $2.10 Unrealized @ Report Date -24.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,588 Shares 14 Share Price $113.43 Est. Cost/Share $194.36 Unrealized @ Report Date -41.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,585 Shares 81 Share Price $19.57 Est. Cost/Share $28.25 Unrealized @ Report Date -30.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $1,580 Shares 12 Share Price $131.67 Est. Cost/Share $86.77 Unrealized @ Report Date +50.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,578 Shares 137 Share Price $11.52 Est. Cost/Share $12.66 Unrealized @ Report Date -9.5%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,575 Shares 127 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,562 Shares 14 Share Price $111.57 Est. Cost/Share $54.23 Unrealized @ Report Date +105.7%
CNMD CONMED CORP COM 0.0%
Value $1,552 Shares 33 Share Price $47.03 Est. Cost/Share $69.45 Unrealized @ Report Date -32.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,541 Shares 183 Share Price $8.42 Est. Cost/Share $34.62 Unrealized @ Report Date -75.7%
RAL RALLIANT CORP COM 0.0%
Value $1,531 Shares 35 Share Price $43.74 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,524 Shares 108 Share Price $14.11 Est. Cost/Share $14.87 Unrealized @ Report Date -6.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,510 Shares 8 Share Price $188.75 Est. Cost/Share $140.83 Unrealized @ Report Date +34.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,502 Shares 45 Share Price $33.38 Est. Cost/Share $41.76 Unrealized @ Report Date -20.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,487 Shares 14 Share Price $106.21 Est. Cost/Share $101.52 Unrealized @ Report Date +4.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $1,485 Shares 32 Share Price $46.41 Est. Cost/Share $41.19 Unrealized @ Report Date +12.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,472 Shares 53 Share Price $27.77 Est. Cost/Share $30.07 Unrealized @ Report Date -7.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $1,466 Shares 255 Share Price $5.75 Est. Cost/Share $4.27 Unrealized @ Report Date +34.6%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $1,452 Shares 42 Share Price $34.57 Est. Cost/Share $33.31 Unrealized @ Report Date +3.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,451 Shares 125 Share Price $11.61 Est. Cost/Share $4.47 Unrealized @ Report Date +159.6%
ASIX ADVANSIX INC COM 0.0%
Value $1,437 Shares 74 Share Price $19.42 Est. Cost/Share $24.07 Unrealized @ Report Date -20.4%
NGD NEW GOLD INC CDA COM 0.0%
Value $1,436 Shares 200 Share Price $7.18 * Est. Cost/Share $2.47 Unrealized @ Report Date +118.8%
OMCL OMNICELL COM COM 0.0%
Value $1,401 Shares 46 Share Price $30.46 Est. Cost/Share $39.65 Unrealized @ Report Date -23.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,367 Shares 52 Share Price $26.29 Est. Cost/Share $44.26 Unrealized @ Report Date -40.6%
YORW YORK WTR CO COM 0.0%
Value $1,351 Shares 44 Share Price $30.70 Est. Cost/Share $37.21 Unrealized @ Report Date -18.8%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $1,349 Shares 23 Share Price $58.65 Est. Cost/Share $51.28 Unrealized @ Report Date +14.4%
— TILRAY BRANDS INC COM 0.0%
Value $1,332 Shares 770 Share Price $1.73 Est. Cost/Share $1.80 Unrealized @ Report Date —
NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%
Value $1,320 Shares 285 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
IAUX I-80 GOLD CORP COM 0.0%
Value $1,316 Shares 1,377 Share Price $0.96 Est. Cost/Share $0.64 Unrealized @ Report Date +48.2%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,290 Shares 500 Share Price $2.58 Est. Cost/Share $2.83 Unrealized @ Report Date -9.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,282 Shares 200 Share Price $6.41 Est. Cost/Share $5.21 Unrealized @ Report Date +23.1%
MTZ MASTEC INC COM 0.0%
Value $1,277 Shares 6 Share Price $212.83 Est. Cost/Share $134.44 Unrealized @ Report Date +58.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,270 Shares 10 Share Price $127.00 Est. Cost/Share $73.95 Unrealized @ Report Date +71.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,254 Shares 4 Share Price $313.50 Est. Cost/Share $239.14 Unrealized @ Report Date +30.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value $1,240 Shares 143 Share Price $8.67 Est. Cost/Share $12.91 Unrealized @ Report Date -32.9%
TER TERADYNE INC COM 0.0%
Value $1,239 Shares 9 Share Price $137.67 Est. Cost/Share $119.15 Unrealized @ Report Date +15.4%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $1,238 Shares 250 Share Price $4.95 Est. Cost/Share $15.22 Unrealized @ Report Date -67.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,228 Shares 1 Share Price $1228.00 Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $1,213 Shares 105 Share Price $11.55 Est. Cost/Share $10.59 Unrealized @ Report Date +9.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,211 Shares 9 Share Price $134.56 Est. Cost/Share $92.98 Unrealized @ Report Date +43.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $1,211 Shares 349 Share Price $3.47 Est. Cost/Share $3.77 Unrealized @ Report Date -7.9%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $1,211 Shares 48 Share Price $25.23 Est. Cost/Share $25.07 Unrealized @ Report Date +0.6%
APTV APTIV PLC COM SHS 0.0%
Value $1,207 Shares 14 Share Price $86.21 Est. Cost/Share $63.35 Unrealized @ Report Date +36.1%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $1,197 Shares 505 Share Price $2.37 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1,179 Shares 30 Share Price $39.30 Est. Cost/Share $38.26 Unrealized @ Report Date —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $1,175 Shares 16 Share Price $73.44 Est. Cost/Share $60.90 Unrealized @ Report Date +20.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,175 Shares 31 Share Price $37.90 Est. Cost/Share $73.20 Unrealized @ Report Date -48.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $1,173 Shares 35 Share Price $33.51 Est. Cost/Share $33.55 Unrealized @ Report Date -0.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,156 Shares 15 Share Price $77.07 Est. Cost/Share $72.38 Unrealized @ Report Date +6.5%
CPAY CORPAY INC COM SHS 0.0%
Value $1,152 Shares 4 Share Price $288.00 Est. Cost/Share $326.52 Unrealized @ Report Date -11.8%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $1,148 Shares 700 Share Price $1.64 Est. Cost/Share $0.60 Unrealized @ Report Date +175.1%
— PROS HOLDINGS INC COM 0.0%
Value $1,146 Shares 50 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $1,139 Shares 100 Share Price $11.39 Est. Cost/Share $4.90 Unrealized @ Report Date +132.4%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,139 Shares 112 Share Price $10.17 Est. Cost/Share $26.35 Unrealized @ Report Date -61.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,130 Shares 150 Share Price $7.53 Est. Cost/Share $12.11 Unrealized @ Report Date -37.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,127 Shares 38 Share Price $29.66 Est. Cost/Share $26.02 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,110 Shares 30 Share Price $37.00 Est. Cost/Share $72.17 Unrealized @ Report Date -48.7%
ARDX ARDELYX INC COM 0.0%
Value $1,102 Shares 200 Share Price $5.51 Est. Cost/Share $5.82 Unrealized @ Report Date -5.3%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $1,094 Shares 73 Share Price $14.99 Est. Cost/Share $28.05 Unrealized @ Report Date -46.6%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $1,086 Shares 12 Share Price $90.50 Est. Cost/Share $74.81 Unrealized @ Report Date +21.0%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $1,083 Shares 29 Share Price $37.34 Est. Cost/Share $35.65 Unrealized @ Report Date +4.8%
ABSI ABSCI CORPORATION COM 0.0%
Value $1,073 Shares 353 Share Price $3.04 Est. Cost/Share $2.76 Unrealized @ Report Date +10.0%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value $1,063 Shares 34 Share Price $31.26 Est. Cost/Share $27.46 Unrealized @ Report Date +13.9%
TAN INVESCO SOLAR ETF 0.0%
Value $1,052 Shares 24 Share Price $43.83 Est. Cost/Share $44.61 Unrealized @ Report Date -2.2%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $1,051 Shares 45 Share Price $23.36 Est. Cost/Share $16.70 Unrealized @ Report Date +39.9%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $1,048 Shares 23 Share Price $45.57 Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $1,042 Shares 30 Share Price $34.73 Est. Cost/Share $34.92 Unrealized @ Report Date -0.5%
CELU CELULARITY INC CL A NEW 0.0%
Value $1,035 Shares 500 Share Price $2.07 Est. Cost/Share $2.95 Unrealized @ Report Date -29.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,031 Shares 35 Share Price $29.46 Est. Cost/Share $40.66 Unrealized @ Report Date -27.6%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $1,030 Shares 17 Share Price $60.59 Est. Cost/Share $43.02 Unrealized @ Report Date +40.8%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $1,028 Shares 8 Share Price $128.50 Est. Cost/Share $140.11 Unrealized @ Report Date -8.3%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1,015 Shares 350 Share Price $2.90 Est. Cost/Share $4.18 Unrealized @ Report Date -30.6%
OUST OUSTER INC COM NEW 0.0%
Value $1,001 Shares 37 Share Price $27.05 Est. Cost/Share $10.12 Unrealized @ Report Date +167.4%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $994 Shares 25 Share Price $39.76 Est. Cost/Share $33.14 Unrealized @ Report Date +20.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $986 Shares 12 Share Price $82.17 Est. Cost/Share $71.77 Unrealized @ Report Date +14.5%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $974 Shares 25 Share Price $38.96 Est. Cost/Share $34.47 Unrealized @ Report Date +13.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $968 Shares 115 Share Price $8.42 Est. Cost/Share $12.26 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $964 Shares 27 Share Price $35.70 Est. Cost/Share $36.46 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $957 Shares 5 Share Price $191.40 Est. Cost/Share $312.93 Unrealized @ Report Date -38.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $954 Shares 4 Share Price $238.50 Est. Cost/Share $173.47 Unrealized @ Report Date +37.4%
EVGO EVGO INC CL A COM 0.0%
Value $946 Shares 200 Share Price $4.73 Est. Cost/Share $3.20 Unrealized @ Report Date +47.7%
LCII LCI INDS COM 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $97.38 Unrealized @ Report Date -5.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $929 Shares 21 Share Price $44.24 Est. Cost/Share $71.17 Unrealized @ Report Date -39.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $923 Shares 7 Share Price $131.86 Est. Cost/Share $122.49 Unrealized @ Report Date +7.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $919 Shares 4 Share Price $229.75 Est. Cost/Share $141.00 Unrealized @ Report Date +63.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $918 Shares 42 Share Price $21.86 Est. Cost/Share $18.19 Unrealized @ Report Date +18.6%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $899 Shares 666 Share Price $1.35 Est. Cost/Share $2.02 Unrealized @ Report Date -33.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $890 Shares 62 Share Price $14.35 Est. Cost/Share $7.84 Unrealized @ Report Date +83.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $889 Shares 44 Share Price $20.20 Est. Cost/Share $17.50 Unrealized @ Report Date +15.4%
IMVT IMMUNOVANT INC COM 0.0%
Value $887 Shares 55 Share Price $16.13 Est. Cost/Share $22.57 Unrealized @ Report Date -28.6%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $871 Shares 20 Share Price $43.55 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $871 Shares 5 Share Price $174.20 Est. Cost/Share $193.45 Unrealized @ Report Date -10.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $857 Shares 7 Share Price $122.43 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
— QIAGEN NV COM SHS 0.0%
Value $849 Shares 19 Share Price $44.68 Est. Cost/Share $46.78 Unrealized @ Report Date —
JD JD.COM INC SPON ADS CL A 0.0%
Value $840 Shares 24 Share Price $35.00 Est. Cost/Share $34.15 Unrealized @ Report Date +2.4%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $831 Shares 11 Share Price $75.55 * Est. Cost/Share $61.22 Unrealized @ Report Date +18.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $824 Shares 6 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $822 Shares 23 Share Price $35.74 Est. Cost/Share $45.27 Unrealized @ Report Date -21.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $809 Shares 19 Share Price $42.58 Est. Cost/Share $48.74 Unrealized @ Report Date -12.7%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $806 Shares 40 Share Price $20.15 Est. Cost/Share $12.57 Unrealized @ Report Date +60.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $799 Shares 9 Share Price $88.78 Est. Cost/Share $69.83 Unrealized @ Report Date +27.1%
TFII TFI INTL INC COM 0.0%
Value $793 Shares 9 Share Price $88.11 Est. Cost/Share $143.03 Unrealized @ Report Date -38.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $789 Shares 8 Share Price $98.63 Est. Cost/Share $70.92 Unrealized @ Report Date +38.5%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $788 Shares 60 Share Price $13.13 Est. Cost/Share $15.85 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $785 Shares 14 Share Price $56.07 Est. Cost/Share $58.04 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $785 Shares 500 Share Price $1.57 Est. Cost/Share $2.36 Unrealized @ Report Date -33.5%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $784 Shares 42 Share Price $18.67 Est. Cost/Share $9.81 Unrealized @ Report Date +90.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $782 Shares 25 Share Price $31.28 Est. Cost/Share $31.30 Unrealized @ Report Date -0.1%
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%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $767 Shares 22 Share Price $34.86 * Est. Cost/Share $33.07 Unrealized @ Report Date +2.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $767 Shares 18 Share Price $42.61 Est. Cost/Share $40.66 Unrealized @ Report Date +4.8%
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE ETF 0.0%
Value $764 Shares 10 Share Price $76.40 Est. Cost/Share $75.83 Unrealized @ Report Date +0.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $752 Shares 22 Share Price $34.18 Est. Cost/Share $36.19 Unrealized @ Report Date -5.6%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $747 Shares 122 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT 0.0%
Value $745 Shares 128 Share Price $5.82 Est. Cost/Share $7.50 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $730 Shares 20 Share Price $36.50 Est. Cost/Share $26.70 Unrealized @ Report Date +36.6%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value $720 Shares 19 Share Price $37.89 Est. Cost/Share $36.94 Unrealized @ Report Date +2.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $719 Shares 6 Share Price $119.83 * Est. Cost/Share $89.97 Unrealized @ Report Date +29.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value $712 Shares 36 Share Price $19.78 Est. Cost/Share $21.61 Unrealized @ Report Date -8.9%
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $706 Shares 15 Share Price $47.07 Est. Cost/Share $46.29 Unrealized @ Report Date +1.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $704 Shares 20 Share Price $35.20 Est. Cost/Share $34.12 Unrealized @ Report Date +3.1%
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.0%
Value $687 Shares 18 Share Price $38.17 Est. Cost/Share $36.93 Unrealized @ Report Date +3.3%
— DRAGONFLY ENERGY HOLDINGS CORP COM NEW 0.0%
Value $686 Shares 1,153 Share Price $0.59 Est. Cost/Share $1.02 Unrealized @ Report Date —
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $681 Shares 18 Share Price $37.83 Est. Cost/Share $28.48 Unrealized @ Report Date +32.7%
MQ MARQETA INC CLASS A COM 0.0%
Value $660 Shares 125 Share Price $5.28 Est. Cost/Share $5.23 Unrealized @ Report Date +1.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $652 Shares 28 Share Price $23.29 Est. Cost/Share $16.38 Unrealized @ Report Date +40.3%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $620 Shares 16 Share Price $38.75 Est. Cost/Share $34.65 Unrealized @ Report Date +11.8%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $617 Shares 25 Share Price $24.68 Est. Cost/Share $25.82 Unrealized @ Report Date -4.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $616 Shares 14 Share Price $44.00 Est. Cost/Share $43.30 Unrealized @ Report Date +0.5%
BMBL BUMBLE INC COM CL A 0.0%
Value $609 Shares 100 Share Price $6.09 Est. Cost/Share $6.83 Unrealized @ Report Date -10.8%
RH RH COM 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $275.25 Unrealized @ Report Date -26.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $607 Shares 32 Share Price $18.97 Est. Cost/Share $19.70 Unrealized @ Report Date -4.0%
— ZIMVIE INC COM 0.0%
Value $606 Shares 32 Share Price $18.94 Est. Cost/Share $16.49 Unrealized @ Report Date —
DAO YOUDAO INC SPONSORED ADS 0.0%
Value $606 Shares 61 Share Price $9.93 Est. Cost/Share $8.25 Unrealized @ Report Date +20.5%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $604 Shares 100 Share Price $6.04 Est. Cost/Share $6.51 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $600 Shares 3 Share Price $200.00 Est. Cost/Share $184.15 Unrealized @ Report Date +8.7%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $598 Shares 16 Share Price $37.38 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $596 Shares 109 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
WRD WERIDE INC SPONSORED ADS 0.0%
Value $594 Shares 60 Share Price $9.90 Est. Cost/Share $17.07 Unrealized @ Report Date -42.0%
M MACYS INC COM 0.0%
Value $574 Shares 32 Share Price $17.94 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $573 Shares 25 Share Price $22.92 Est. Cost/Share $20.21 Unrealized @ Report Date +13.5%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $573 Shares 35 Share Price $16.37 Est. Cost/Share $11.24 Unrealized @ Report Date +45.7%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $567 Shares 189 Share Price $3.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $134.87 Unrealized @ Report Date +4.9%
HUN HUNTSMAN CORP COM 0.0%
Value $562 Shares 62 Share Price $9.06 Est. Cost/Share $21.91 Unrealized @ Report Date -59.0%
CRNC CERENCE INC COM 0.0%
Value $548 Shares 44 Share Price $12.45 Est. Cost/Share $8.58 Unrealized @ Report Date +45.3%
PBI PITNEY BOWES INC COM 0.0%
Value $548 Shares 48 Share Price $11.42 Est. Cost/Share $6.74 Unrealized @ Report Date +69.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $538 Shares 10 Share Price $53.80 Est. Cost/Share $66.00 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $61.39 Unrealized @ Report Date -13.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
— HERZFELD CREDIT INCOME FUND IN COM 0.0%
Value $528 Shares 222 Share Price $2.38 Est. Cost/Share $2.57 Unrealized @ Report Date —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $528 Shares 19 Share Price $27.79 Est. Cost/Share $26.66 Unrealized @ Report Date +4.3%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $528 Shares 11 Share Price $48.00 Est. Cost/Share $47.19 Unrealized @ Report Date +1.7%
— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER 0.0%
Value $525 Shares 22 Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $38.05 Unrealized @ Report Date +33.5%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $505 Shares 32 Share Price $15.78 Est. Cost/Share $11.19 Unrealized @ Report Date +41.1%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $499 Shares 100 Share Price $4.99 Est. Cost/Share $6.96 Unrealized @ Report Date -28.3%
BGSF BGSF INC COM 0.0%
Value $497 Shares 70 Share Price $7.10 * Est. Cost/Share $7.09 Unrealized @ Report Date -28.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $491 Shares 2 Share Price $245.50 Est. Cost/Share $182.58 Unrealized @ Report Date +34.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $487 Shares 9 Share Price $54.11 Est. Cost/Share $67.31 Unrealized @ Report Date -19.5%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $487 Shares 17 Share Price $28.65 Est. Cost/Share $27.01 Unrealized @ Report Date +6.1%
FDIV MARKETDESK FOCUSED U.S. DIVIDEND ETF 0.0%
Value $484 Shares 18 Share Price $26.89 Est. Cost/Share $26.79 Unrealized @ Report Date +0.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $482 Shares 38 Share Price $12.68 Est. Cost/Share $7.94 Unrealized @ Report Date +59.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $79.00 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $475 Shares 21 Share Price $22.62 Est. Cost/Share $20.03 Unrealized @ Report Date +12.2%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $473 Shares 7 Share Price $67.57 Est. Cost/Share $66.87 Unrealized @ Report Date +1.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $64.86 Unrealized @ Report Date +44.7%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $456 Shares 50 Share Price $9.12 Est. Cost/Share $8.51 Unrealized @ Report Date —
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $451 Shares 41 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $445 Shares 226 Share Price $1.97 Est. Cost/Share $2.18 Unrealized @ Report Date -9.4%
AIP ARTERIS INC COM 0.0%
Value $444 Shares 44 Share Price $10.09 Est. Cost/Share $7.37 Unrealized @ Report Date +37.0%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value $443 Shares 54 Share Price $8.20 Est. Cost/Share $13.44 Unrealized @ Report Date —
IAC IAC INC COM NEW 0.0%
Value $443 Shares 13 Share Price $34.08 Est. Cost/Share $37.32 Unrealized @ Report Date -8.7%
STEM STEM INC COM NEW 0.0%
Value $438 Shares 25 Share Price $17.52 Est. Cost/Share $8.97 Unrealized @ Report Date +95.4%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $437 Shares 229 Share Price $1.91 * Est. Cost/Share $10.57 Unrealized @ Report Date -76.8%
IVZ INVESCO LTD SHS 0.0%
Value $436 Shares 19 Share Price $22.95 Est. Cost/Share $16.57 Unrealized @ Report Date +37.3%
SENS SENSEONICS HLDGS INC COM 0.0%
Value $436 Shares 1,000 Share Price $0.44 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $436 Shares 16 Share Price $27.25 Est. Cost/Share $28.72 Unrealized @ Report Date -5.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $430 Shares 8 Share Price $53.75 Est. Cost/Share $45.73 Unrealized @ Report Date +17.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $472.88 Unrealized @ Report Date -10.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $422 Shares 17 Share Price $24.82 Est. Cost/Share $28.82 Unrealized @ Report Date -14.7%
— BLACK TITAN CORP ORD SHS 0.0%
Value $422 Shares 88 Share Price $4.80 Est. Cost/Share $3.53 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $83.11 Unrealized @ Report Date +0.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $414 Shares 3 Share Price $138.00 Est. Cost/Share $135.77 Unrealized @ Report Date +1.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $411 Shares 12 Share Price $34.25 Est. Cost/Share $32.37 Unrealized @ Report Date +5.9%
FIGS FIGS INC CL A 0.0%
Value $408 Shares 61 Share Price $6.69 Est. Cost/Share $4.62 Unrealized @ Report Date +45.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $407 Shares 27 Share Price $15.07 Est. Cost/Share $11.47 Unrealized @ Report Date +31.4%
— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value $401 Shares 5,144 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
GEVO GEVO INC COM PAR 0.0%
Value $392 Shares 200 Share Price $1.96 Est. Cost/Share $1.67 Unrealized @ Report Date +17.0%
VFC V F CORP COM 0.0%
Value $389 Shares 26 Share Price $14.96 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $60.62 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $131.59 Unrealized @ Report Date -41.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $379 Shares 4,800 Share Price $0.08 Est. Cost/Share $0.05 Unrealized @ Report Date +61.7%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $75.45 Unrealized @ Report Date +25.7%
— TRUECAR INC COM 0.0%
Value $361 Shares 196 Share Price $1.84 Est. Cost/Share $1.90 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $361 Shares 129 Share Price $2.80 Est. Cost/Share $3.67 Unrealized @ Report Date -23.7%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $358 Shares 181 Share Price $1.98 Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
BALL BALL CORP COM 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $51.70 Unrealized @ Report Date -2.9%
GRPN GROUPON INC COM NEW 0.0%
Value $350 Shares 15 Share Price $23.33 Est. Cost/Share $28.76 Unrealized @ Report Date -18.8%
TMP TOMPKINS FINL CORP COM 0.0%
Value $345 Shares 5 Share Price $69.00 * Est. Cost/Share $53.79 Unrealized @ Report Date +20.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value $338 Shares 63 Share Price $5.37 Est. Cost/Share $4.53 Unrealized @ Report Date +18.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $84.54 Unrealized @ Report Date -0.1%
— PRENETICS GLOBAL LTD SHS NEW 0.0%
Value $333 Shares 25 Share Price $13.32 Est. Cost/Share $8.52 Unrealized @ Report Date —
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $28.74 Unrealized @ Report Date +11.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $320 Shares 20 Share Price $16.00 Est. Cost/Share $13.00 Unrealized @ Report Date +23.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $51.57 Unrealized @ Report Date -31.8%
— BANCROFT FD LTD COM 0.0%
Value $317 Shares 14 Share Price $22.64 Est. Cost/Share $17.00 Unrealized @ Report Date —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $317 Shares 10 Share Price $31.70 Est. Cost/Share $29.13 Unrealized @ Report Date +8.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $314 Shares 33 Share Price $9.52 Est. Cost/Share $9.30 Unrealized @ Report Date +2.2%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $309 Shares 58 Share Price $5.33 Est. Cost/Share $1.75 Unrealized @ Report Date +205.3%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $308 Shares 13 Share Price $23.69 Est. Cost/Share $23.22 Unrealized @ Report Date +2.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $308 Shares 235 Share Price $1.31 Est. Cost/Share $1.03 Unrealized @ Report Date +26.6%
ZYME ZYMEWORKS INC COM 0.0%
Value $307 Shares 18 Share Price $17.06 Est. Cost/Share $11.10 Unrealized @ Report Date +53.8%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $306 Shares 100 Share Price $3.06 Est. Cost/Share $2.72 Unrealized @ Report Date +12.6%
SUUN POWERBANK CORP COM SHS 0.0%
Value $306 Shares 200 Share Price $1.53 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $304 Shares 80 Share Price $3.80 Est. Cost/Share $3.24 Unrealized @ Report Date +17.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $43.46 Unrealized @ Report Date +38.6%
WAT WATERS CORP COM 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
TENB TENABLE HLDGS INC COM 0.0%
Value $292 Shares 10 Share Price $29.20 Est. Cost/Share $47.49 Unrealized @ Report Date -38.6%
HROW HARROW INC COM 0.0%
Value $289 Shares 6 Share Price $48.17 Est. Cost/Share $26.87 Unrealized @ Report Date +79.3%
PCVX VAXCYTE INC COM 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $99.30 Unrealized @ Report Date -63.7%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $280 Shares 23 Share Price $12.17 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC COM 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $236.50 Unrealized @ Report Date +17.4%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $275 Shares 38 Share Price $7.24 Est. Cost/Share $7.50 Unrealized @ Report Date —
ARIS ARIS MNG CORP COM 0.0%
Value $274 Shares 28 Share Price $9.79 Est. Cost/Share $3.10 Unrealized @ Report Date +216.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $273 Shares 25 Share Price $10.92 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
UIS UNISYS CORP COM NEW 0.0%
Value $273 Shares 70 Share Price $3.90 Est. Cost/Share $4.95 Unrealized @ Report Date -21.3%
BGC BGC GROUP INC CL A 0.0%
Value $265 Shares 28 Share Price $9.46 Est. Cost/Share $9.30 Unrealized @ Report Date +1.5%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $39.57 Unrealized @ Report Date -5.9%
XPO XPO INC COM 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $124.57 Unrealized @ Report Date +3.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $62.55 Unrealized @ Report Date -17.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $270.22 Unrealized @ Report Date -5.8%
HRB BLOCK H & R INC COM 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $251 Shares 7 Share Price $35.86 Est. Cost/Share $54.75 Unrealized @ Report Date -34.5%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $24.28 Unrealized @ Report Date +12.1%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $243 Shares 7 Share Price $34.71 Est. Cost/Share $34.07 Unrealized @ Report Date +1.9%
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $239 Shares 8 Share Price $29.88 Est. Cost/Share $27.68 Unrealized @ Report Date +8.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $52.39 Unrealized @ Report Date +13.5%
KELYB KELLY SVCS INC CL B 0.0%
Value $238 Shares 20 Share Price $11.90 * Est. Cost/Share $20.14 Unrealized @ Report Date -28.9%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $238 Shares 50 Share Price $4.76 Est. Cost/Share $4.94 Unrealized @ Report Date -3.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $237 Shares 20 Share Price $11.85 Est. Cost/Share $10.35 Unrealized @ Report Date +14.7%
PGNY PROGYNY INC COM 0.0%
Value $237 Shares 11 Share Price $21.55 Est. Cost/Share $21.54 Unrealized @ Report Date -0.1%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $40.73 Unrealized @ Report Date +15.9%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $236 Shares 12 Share Price $19.67 Est. Cost/Share $5.65 Unrealized @ Report Date +248.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $21.39 Unrealized @ Report Date +83.8%
AVNS AVANOS MED INC COM 0.0%
Value $231 Shares 20 Share Price $11.55 Est. Cost/Share $19.33 Unrealized @ Report Date -40.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share $19.05 Unrealized @ Report Date +1.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $52.86 Unrealized @ Report Date +8.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $77.69 Unrealized @ Report Date -2.5%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $224 Shares 23 Share Price $9.74 Est. Cost/Share $29.75 Unrealized @ Report Date -67.2%
USO UNITED STATES OIL FUND LP 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $75.06 Unrealized @ Report Date -1.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $66.58 Unrealized @ Report Date -45.4%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $31.54 Unrealized @ Report Date +13.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $208 Shares 40 Share Price $5.20 Est. Cost/Share $8.55 Unrealized @ Report Date -39.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value $203 Shares 45 Share Price $4.51 Est. Cost/Share $1.24 Unrealized @ Report Date +262.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $32.99 Unrealized @ Report Date +1.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $195 Shares 12 Share Price $16.25 Est. Cost/Share $15.67 Unrealized @ Report Date +3.8%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $65.21 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $19.58 Unrealized @ Report Date +23.0%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $26.46 Unrealized @ Report Date +19.2%
CG CARLYLE GROUP INC COM 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $45.78 Unrealized @ Report Date +35.2%
WTI W & T OFFSHORE INC COM 0.0%
Value $187 Shares 103 Share Price $1.82 Est. Cost/Share $1.47 Unrealized @ Report Date +23.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $184 Shares 9 Share Price $20.44 Est. Cost/Share $28.46 Unrealized @ Report Date -28.0%
AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%
Value $184 Shares 200 Share Price $0.92 * Est. Cost/Share $1.34 Unrealized @ Report Date +4.8%
LE LANDS END INC NEW COM 0.0%
Value $183 Shares 13 Share Price $14.08 Est. Cost/Share $9.12 Unrealized @ Report Date +54.6%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $182 Shares 22 Share Price $8.27 Est. Cost/Share $5.33 Unrealized @ Report Date +55.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $34.64 Unrealized @ Report Date +3.3%
WIX WIX COM LTD SHS 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $191.11 Unrealized @ Report Date -7.1%
ICLR ICON PLC SHS 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $294.81 Unrealized @ Report Date -40.6%
NUVL NUVALENT INC COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $93.39 Unrealized @ Report Date -7.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $169 Shares 20 Share Price $8.45 Est. Cost/Share $5.39 Unrealized @ Report Date +56.6%
VERI VERITONE INC COM 0.0%
Value $164 Shares 34 Share Price $4.82 Est. Cost/Share $1.81 Unrealized @ Report Date +165.6%
— VIMEO INC COMMON STOCK 0.0%
Value $163 Shares 21 Share Price $7.76 Est. Cost/Share $4.09 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $163 Shares 13 Share Price $12.54 Est. Cost/Share $13.36 Unrealized @ Report Date -6.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $10.26 Unrealized @ Report Date +97.2%
BOX BOX INC CL A 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $32.39 Unrealized @ Report Date -0.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value $160 Shares 7 Share Price $22.86 Est. Cost/Share $24.16 Unrealized @ Report Date -5.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value $157 Shares 27 Share Price $5.81 Est. Cost/Share $6.63 Unrealized @ Report Date -12.3%
LYFT LYFT INC CL A COM 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $14.91 Unrealized @ Report Date +47.6%
GLDG GOLDMINING INC COM 0.0%
Value $154 Shares 125 Share Price $1.23 Est. Cost/Share $0.90 Unrealized @ Report Date +36.5%
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value $153 Shares 8 Share Price $19.13 Est. Cost/Share $10.09 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $152 Shares 19 Share Price $8.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $152 Shares 14 Share Price $10.86 Est. Cost/Share $11.14 Unrealized @ Report Date -2.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $17.14 Unrealized @ Report Date -14.5%
FIVN FIVE9 INC COM 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $36.22 Unrealized @ Report Date -33.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $144 Shares 18 Share Price $8.00 Est. Cost/Share $6.68 Unrealized @ Report Date +19.5%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $142 Shares 58 Share Price $2.45 Est. Cost/Share $3.94 Unrealized @ Report Date -37.8%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $52.20 Unrealized @ Report Date +33.3%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $139 Shares 25 Share Price $5.56 Est. Cost/Share $3.29 Unrealized @ Report Date +68.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $136 Shares 26 Share Price $5.23 Est. Cost/Share $6.68 Unrealized @ Report Date -23.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $136 Shares 7 Share Price $19.43 * Est. Cost/Share $17.86 Unrealized @ Report Date +6.5%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $135 Shares 59 Share Price $2.29 Est. Cost/Share $2.33 Unrealized @ Report Date -1.9%
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
TDC TERADATA CORP DEL COM 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $40.01 Unrealized @ Report Date -46.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $57.06 Unrealized @ Report Date +11.0%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $126 Shares 250 Share Price $0.50 * Est. Cost/Share $0.01 Unrealized @ Report Date +102.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $38.33 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $121 Shares 30 Share Price $4.03 * Est. Cost/Share $4.37 Unrealized @ Report Date -9.6%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $37.93 Unrealized @ Report Date +59.3%
ANGI ANGI INC CL A NEW 0.0%
Value $114 Shares 7 Share Price $16.29 Est. Cost/Share $14.82 Unrealized @ Report Date +9.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $39.14 Unrealized @ Report Date -11.9%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $112 Shares 82 Share Price $1.37 Est. Cost/Share $1.94 Unrealized @ Report Date -29.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $108.86 Unrealized @ Report Date +1.4%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $55.52 Unrealized @ Report Date -27.6%
ALMS ALUMIS INC COM 0.0%
Value $104 Shares 26 Share Price $4.00 Est. Cost/Share $4.12 Unrealized @ Report Date -3.1%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $101 Shares 13 Share Price $7.77 Est. Cost/Share $6.21 Unrealized @ Report Date +25.5%
LEA LEAR CORP COM NEW 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $108.81 Unrealized @ Report Date -8.2%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $48.89 Unrealized @ Report Date -32.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $95.87 Unrealized @ Report Date +2.9%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $98 Shares 13 Share Price $7.54 Est. Cost/Share $13.00 Unrealized @ Report Date —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $15.38 Unrealized @ Report Date +24.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $95 Shares 65 Share Price $1.46 Est. Cost/Share $4.63 Unrealized @ Report Date -68.4%
VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $16.47 Unrealized @ Report Date -4.0%
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%
MSTW ROUNDHILL MSTR WEEKLYPAY ETF 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $92 Shares 14 Share Price $6.57 Est. Cost/Share $4.95 Unrealized @ Report Date +32.1%
ONL ORION PROPERTIES INC COM 0.0%
Value $91 Shares 33 Share Price $2.76 Est. Cost/Share $3.59 Unrealized @ Report Date —
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value $86 Shares 20 Share Price $4.30 Est. Cost/Share $1.89 Unrealized @ Report Date +126.4%
STUB STUBHUB HLDGS INC CL A 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $18.34 Unrealized @ Report Date -8.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $24.26 Unrealized @ Report Date —
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $20.25 Unrealized @ Report Date -22.4%
— MESA AIR GROUP INC COM NEW 0.0%
Value $72 Shares 55 Share Price $1.31 Est. Cost/Share $1.22 Unrealized @ Report Date —
— URBAN ONE INC CL D NON VTG 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share $2.04 Unrealized @ Report Date —
— NLS PHARMACEUTICS LTD COM NEW 0.0%
Value $66 Shares 36 Share Price $1.83 Est. Cost/Share $2.89 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $66 Shares 90 Share Price $0.73 Est. Cost/Share $0.57 Unrealized @ Report Date +28.9%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $65 Shares 41 Share Price $1.59 Est. Cost/Share $3.06 Unrealized @ Report Date -48.0%
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $65 Shares 60 Share Price $1.08 Est. Cost/Share $0.54 Unrealized @ Report Date +102.2%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $15.67 Unrealized @ Report Date -18.2%
DAVA ENDAVA PLC ADS 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $60.12 Unrealized @ Report Date -84.9%
RMR RMR GROUP INC CL A 0.0%
Value $63 Shares 4 Share Price $15.75 * Est. Cost/Share $20.57 Unrealized @ Report Date -27.9%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $39.83 Unrealized @ Report Date +52.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $12.15 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $9.40 Unrealized @ Report Date —
GRAL GRAIL INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $122.55 Unrealized @ Report Date -84.3%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $52.37 Unrealized @ Report Date +10.9%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $18.68 Unrealized @ Report Date -1.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $52 Shares 15 Share Price $3.47 Est. Cost/Share $5.64 Unrealized @ Report Date -38.5%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $11.57 Unrealized @ Report Date +10.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.69 Unrealized @ Report Date -5.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $15.17 Unrealized @ Report Date -45.7%
— PROPHASE LABS INC COM 0.0%
Value $46 Shares 100 Share Price $0.46 Est. Cost/Share $0.58 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $45 Shares 5 Share Price $9.00 * Est. Cost/Share $13.13 Unrealized @ Report Date -32.9%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
SKLZ SKILLZ INC COM CL A 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $5.33 Unrealized @ Report Date +50.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
BTCS BTCS INC COM NEW 0.0%
Value $39 Shares 8 Share Price $4.88 Est. Cost/Share $2.11 Unrealized @ Report Date +129.1%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $37 Shares 16 Share Price $2.31 Est. Cost/Share $2.10 Unrealized @ Report Date +11.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $21.19 Unrealized @ Report Date -18.7%
SMB VANECK SHORT MUNI ETF 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.05 Unrealized @ Report Date +2.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
BTBT BIT DIGITAL INC SHS 0.0%
Value $27 Shares 9 Share Price $3.00 Est. Cost/Share $3.93 Unrealized @ Report Date -23.6%
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 -17.3%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.36 Unrealized @ Report Date +2.5%
HELP CYBIN INC COM NEW 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $9.89 Unrealized @ Report Date -40.5%
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 -11.8%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $7.47 Unrealized @ Report Date +42.9%
PETS PETMED EXPRESS INC COM 0.0%
Value $10 Shares 4 Share Price $2.50 Est. Cost/Share $3.54 Unrealized @ Report Date -29.1%
KURA KURA ONCOLOGY INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $7.79 Unrealized @ Report Date +13.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $6.39 Unrealized @ Report Date -34.4%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $1.80 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $1.22 Unrealized @ Report Date +66.7%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.50 Unrealized @ Report Date -28.2%
PHUN PHUNWARE INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -76.4%
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 —
EBET EBET INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— OUSTER INC WT EXP 092925 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —