CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $2.864B (100.0% shares, 0.0% debt)

Holdings (2,947)

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.5%
Value $156M Shares 1,466,667 Share Price $106.70 Est. Cost/Share $70.97 Unrealized @ Report Date +50.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 5.2%
Value $149M Shares 444,277 Share Price $335.27 Est. Cost/Share $274.11 Unrealized @ Report Date +22.3%
BND VANGUARD TOTAL BOND MARKET ETF 3.6%
Value $104M Shares 1,404,556 Share Price $74.07 Est. Cost/Share $73.42 Unrealized @ Report Date +0.9%
VOO VANGUARD S&P 500 ETF 2.7%
Value $78.68M Shares 125,459 Share Price $627.13 Est. Cost/Share $510.43 Unrealized @ Report Date +22.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.5%
Value $72.04M Shares 500,378 Share Price $143.97 Est. Cost/Share $114.83 Unrealized @ Report Date +25.4%
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value $65.44M Shares 106,521 Share Price $614.31 Est. Cost/Share $489.24 Unrealized @ Report Date +25.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.2%
Value $61.61M Shares 1,084,559 Share Price $56.81 Est. Cost/Share $44.78 Unrealized @ Report Date +26.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%
Value $58.82M Shares 307,043 Share Price $191.56 Est. Cost/Share $184.19 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION COM 1.6%
Value $45.88M Shares 245,990 Share Price $186.50 Est. Cost/Share $99.74 Unrealized @ Report Date +87.0%
AAPL APPLE INC COM 1.6%
Value $45.22M Shares 166,319 Share Price $271.86 Est. Cost/Share $223.07 Unrealized @ Report Date +21.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.6%
Value $45.21M Shares 1,587,331 Share Price $28.48 Est. Cost/Share $25.75 Unrealized @ Report Date +10.6%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.5%
Value $43.81M Shares 464,093 Share Price $94.40 Est. Cost/Share $77.56 Unrealized @ Report Date +21.7%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $42.12M Shares 61,492 Share Price $684.94 Est. Cost/Share $569.16 Unrealized @ Report Date +20.3%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $36.25M Shares 53,166 Share Price $681.92 Est. Cost/Share $486.21 Unrealized @ Report Date +40.3%
VUG VANGUARD GROWTH ETF 1.2%
Value $33.87M Shares 69,423 Share Price $487.86 * Est. Cost/Share $62.40 Unrealized @ Report Date +30.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.0%
Value $29.06M Shares 649,867 Share Price $44.71 Est. Cost/Share $42.94 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC COM 1.0%
Value $27.28M Shares 118,193 Share Price $230.82 Est. Cost/Share $186.51 Unrealized @ Report Date +23.8%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.9%
Value $24.69M Shares 239,832 Share Price $102.96 Est. Cost/Share $107.98 Unrealized @ Report Date -4.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $20.49M Shares 170,527 Share Price $120.18 Est. Cost/Share $114.24 Unrealized @ Report Date +5.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value $20.4M Shares 475,103 Share Price $42.94 Est. Cost/Share $34.78 Unrealized @ Report Date +23.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value $18.15M Shares 212,595 Share Price $85.37 Est. Cost/Share $50.75 Unrealized @ Report Date +68.2%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $17.46M Shares 141,651 Share Price $123.26 Est. Cost/Share $95.18 Unrealized @ Report Date +29.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $17.07M Shares 212,842 Share Price $80.22 Est. Cost/Share $53.57 Unrealized @ Report Date +49.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $16.98M Shares 271,752 Share Price $62.47 Est. Cost/Share $50.86 Unrealized @ Report Date +22.8%
AVUS AVANTIS U.S. EQUITY ETF 0.6%
Value $16.4M Shares 146,678 Share Price $111.78 Est. Cost/Share $100.23 Unrealized @ Report Date +11.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.6%
Value $16.21M Shares 122,441 Share Price $132.37 Est. Cost/Share $110.21 Unrealized @ Report Date +20.1%
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value $16.16M Shares 63,912 Share Price $252.92 Est. Cost/Share $209.08 Unrealized @ Report Date +21.0%
VTV VANGUARD VALUE ETF 0.6%
Value $16.14M Shares 84,490 Share Price $190.99 Est. Cost/Share $170.40 Unrealized @ Report Date +12.1%
MSFT MICROSOFT CORP COM 0.6%
Value $16.13M Shares 33,348 Share Price $483.62 Est. Cost/Share $428.57 Unrealized @ Report Date +12.8%
GLD SPDR GOLD SHARES 0.6%
Value $16.1M Shares 40,617 Share Price $396.31 Est. Cost/Share $213.37 Unrealized @ Report Date +85.7%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $16.07M Shares 75,765 Share Price $212.07 Est. Cost/Share $196.77 Unrealized @ Report Date +7.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $15.79M Shares 239,214 Share Price $66.00 Est. Cost/Share $60.68 Unrealized @ Report Date +8.8%
TSLA TESLA INC COM 0.5%
Value $15.36M Shares 34,154 Share Price $449.72 Est. Cost/Share $260.46 Unrealized @ Report Date +72.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $14.59M Shares 19,360 Share Price $753.79 * Est. Cost/Share $56.36 Unrealized @ Report Date +67.2%
AVGO BROADCOM INC COM 0.5%
Value $14.01M Shares 40,490 Share Price $346.10 Est. Cost/Share $168.30 Unrealized @ Report Date +105.6%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.5%
Value $13.34M Shares 55,289 Share Price $241.24 Est. Cost/Share $140.31 Unrealized @ Report Date +71.9%
VO VANGUARD MID-CAP ETF 0.5%
Value $12.96M Shares 44,656 Share Price $290.22 * Est. Cost/Share $65.02 Unrealized @ Report Date +11.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%
Value $12.86M Shares 109,267 Share Price $117.72 Est. Cost/Share $74.50 Unrealized @ Report Date +58.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $12.78M Shares 474,763 Share Price $26.91 Est. Cost/Share $23.86 Unrealized @ Report Date +12.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $12.24M Shares 243,447 Share Price $50.29 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $12.14M Shares 221,597 Share Price $54.77 Est. Cost/Share $47.28 Unrealized @ Report Date +15.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%
Value $11.7M Shares 137,472 Share Price $85.12 Est. Cost/Share $78.91 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $11.12M Shares 35,540 Share Price $313.00 Est. Cost/Share $146.75 Unrealized @ Report Date +113.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value $11.11M Shares 296,968 Share Price $37.40 Est. Cost/Share $37.13 Unrealized @ Report Date +0.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.4%
Value $11.08M Shares 252,367 Share Price $43.92 Est. Cost/Share $36.66 Unrealized @ Report Date +19.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value $10.97M Shares 120,040 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
META META PLATFORMS INC CL A 0.4%
Value $10.7M Shares 16,215 Share Price $660.08 Est. Cost/Share $411.21 Unrealized @ Report Date +60.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.4%
Value $10.32M Shares 169,632 Share Price $60.81 Est. Cost/Share $49.98 Unrealized @ Report Date +21.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $9.83M Shares 182,848 Share Price $53.76 Est. Cost/Share $44.86 Unrealized @ Report Date +19.8%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $9.623M Shares 29,865 Share Price $322.22 Est. Cost/Share $172.59 Unrealized @ Report Date +86.7%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $9.54M Shares 30,401 Share Price $313.80 Est. Cost/Share $150.81 Unrealized @ Report Date +108.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $9.512M Shares 45,963 Share Price $206.95 Est. Cost/Share $177.87 Unrealized @ Report Date +16.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $9.016M Shares 62,820 Share Price $143.52 Est. Cost/Share $128.34 Unrealized @ Report Date +11.8%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.3%
Value $8.973M Shares 115,568 Share Price $77.64 Est. Cost/Share $76.45 Unrealized @ Report Date +1.6%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $8.938M Shares 192,513 Share Price $46.43 Est. Cost/Share $33.14 Unrealized @ Report Date +40.1%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $8.929M Shares 27,766 Share Price $321.60 Est. Cost/Share $221.02 Unrealized @ Report Date +45.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $8.819M Shares 123,503 Share Price $71.41 Est. Cost/Share $57.00 Unrealized @ Report Date +25.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $8.789M Shares 269,431 Share Price $32.62 Est. Cost/Share $26.46 Unrealized @ Report Date +23.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $8.655M Shares 43,574 Share Price $198.62 Est. Cost/Share $149.86 Unrealized @ Report Date +32.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $8.574M Shares 28,945 Share Price $296.21 Est. Cost/Share $217.99 Unrealized @ Report Date +35.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $8.532M Shares 42,728 Share Price $199.68 Est. Cost/Share $163.65 Unrealized @ Report Date +22.0%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.3%
Value $8.514M Shares 338,279 Share Price $25.17 Est. Cost/Share $24.65 Unrealized @ Report Date +2.1%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value $8.356M Shares 199,512 Share Price $41.88 Est. Cost/Share $35.20 Unrealized @ Report Date +19.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $8.254M Shares 153,201 Share Price $53.88 Est. Cost/Share $53.13 Unrealized @ Report Date +1.4%
TJX TJX COS INC NEW COM 0.3%
Value $8.166M Shares 53,163 Share Price $153.61 Est. Cost/Share $116.98 Unrealized @ Report Date +31.3%
DTE DTE ENERGY CO COM 0.3%
Value $8.117M Shares 62,928 Share Price $128.98 Est. Cost/Share $125.59 Unrealized @ Report Date +2.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value $7.726M Shares 168,502 Share Price $45.85 Est. Cost/Share $39.97 Unrealized @ Report Date +14.7%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.3%
Value $7.605M Shares 307,134 Share Price $24.76 Est. Cost/Share $23.70 Unrealized @ Report Date +4.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $7.157M Shares 44,617 Share Price $160.40 Est. Cost/Share $130.25 Unrealized @ Report Date +23.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.2%
Value $6.945M Shares 184,648 Share Price $37.61 Est. Cost/Share $33.83 Unrealized @ Report Date +11.2%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $6.762M Shares 143,801 Share Price $47.02 Est. Cost/Share $35.67 Unrealized @ Report Date +31.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $6.732M Shares 46,975 Share Price $143.31 Est. Cost/Share $164.02 Unrealized @ Report Date -12.6%
CMI CUMMINS INC COM 0.2%
Value $6.698M Shares 13,122 Share Price $510.46 Est. Cost/Share $298.35 Unrealized @ Report Date +71.1%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value $6.618M Shares 153,024 Share Price $43.25 Est. Cost/Share $33.33 Unrealized @ Report Date +29.8%
CAH CARDINAL HEALTH INC COM 0.2%
Value $6.439M Shares 31,333 Share Price $205.50 Est. Cost/Share $93.78 Unrealized @ Report Date +118.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $6.423M Shares 95,559 Share Price $67.22 Est. Cost/Share $57.05 Unrealized @ Report Date +17.8%
NFLX NETFLIX INC COM 0.2%
Value $6.313M Shares 67,334 Share Price $93.76 Est. Cost/Share $102.53 Unrealized @ Report Date -8.6%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $6.188M Shares 75,176 Share Price $82.32 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
ORCL ORACLE CORP COM 0.2%
Value $6.165M Shares 31,629 Share Price $194.91 Est. Cost/Share $171.76 Unrealized @ Report Date +13.5%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.2%
Value $6.155M Shares 78,293 Share Price $78.62 Est. Cost/Share $70.21 Unrealized @ Report Date +12.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value $5.907M Shares 141,927 Share Price $41.62 Est. Cost/Share $33.56 Unrealized @ Report Date +24.0%
CSCO CISCO SYS INC COM 0.2%
Value $5.866M Shares 76,148 Share Price $77.03 Est. Cost/Share $51.48 Unrealized @ Report Date +48.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $5.826M Shares 212,388 Share Price $27.43 Est. Cost/Share $27.93 Unrealized @ Report Date -1.8%
GLW CORNING INC COM 0.2%
Value $5.786M Shares 66,082 Share Price $87.56 Est. Cost/Share $48.06 Unrealized @ Report Date +82.2%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value $5.786M Shares 130,544 Share Price $44.32 Est. Cost/Share $44.00 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $5.773M Shares 32,480 Share Price $177.75 Est. Cost/Share $53.93 Unrealized @ Report Date +229.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $5.746M Shares 15,531 Share Price $369.94 Est. Cost/Share $259.87 Unrealized @ Report Date +42.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value $5.734M Shares 140,814 Share Price $40.72 Est. Cost/Share $33.72 Unrealized @ Report Date +20.8%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%
Value $5.715M Shares 131,734 Share Price $43.38 Est. Cost/Share $36.25 Unrealized @ Report Date +19.7%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $5.667M Shares 6,447 Share Price $878.96 Est. Cost/Share $596.64 Unrealized @ Report Date +47.3%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value $5.663M Shares 126,014 Share Price $44.94 Est. Cost/Share $34.88 Unrealized @ Report Date +28.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $5.632M Shares 102,937 Share Price $54.71 Est. Cost/Share $45.67 Unrealized @ Report Date +19.8%
MS MORGAN STANLEY COM NEW 0.2%
Value $5.612M Shares 31,614 Share Price $177.53 Est. Cost/Share $144.22 Unrealized @ Report Date +23.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value $5.502M Shares 50,056 Share Price $109.91 Est. Cost/Share $109.11 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC COM 0.2%
Value $5.435M Shares 94,260 Share Price $57.66 Est. Cost/Share $41.73 Unrealized @ Report Date +38.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value $5.432M Shares 108,660 Share Price $49.99 Est. Cost/Share $48.82 Unrealized @ Report Date +2.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $5.415M Shares 107,338 Share Price $50.45 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.2%
Value $5.392M Shares 159,060 Share Price $33.90 Est. Cost/Share $30.61 Unrealized @ Report Date +10.7%
EWO ISHARES MSCI AUSTRIA ETF 0.2%
Value $5.368M Shares 151,340 Share Price $35.47 Est. Cost/Share $28.08 Unrealized @ Report Date +26.3%
EWP ISHARES MSCI SPAIN ETF 0.2%
Value $5.328M Shares 98,838 Share Price $53.91 Est. Cost/Share $46.89 Unrealized @ Report Date +15.0%
WMT WALMART INC COM 0.2%
Value $5.322M Shares 47,771 Share Price $111.41 Est. Cost/Share $76.55 Unrealized @ Report Date +45.5%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $5.312M Shares 76,416 Share Price $69.52 Est. Cost/Share $73.12 Unrealized @ Report Date -4.9%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $5.279M Shares 45,785 Share Price $115.31 Est. Cost/Share $97.74 Unrealized @ Report Date +18.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value $5.255M Shares 120,195 Share Price $43.72 Est. Cost/Share $34.89 Unrealized @ Report Date +25.3%
EIS ISHARES MSCI ISRAEL ETF 0.2%
Value $5.245M Shares 47,665 Share Price $110.03 Est. Cost/Share $94.12 Unrealized @ Report Date +16.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $5.228M Shares 54,445 Share Price $96.03 Est. Cost/Share $86.21 Unrealized @ Report Date +11.4%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $5.22M Shares 63,881 Share Price $81.71 Est. Cost/Share $85.47 Unrealized @ Report Date -4.4%
MLI MUELLER INDS INC COM 0.2%
Value $5.203M Shares 45,318 Share Price $114.80 Est. Cost/Share $75.92 Unrealized @ Report Date +51.2%
GE GE AEROSPACE COM NEW 0.2%
Value $5.1M Shares 16,556 Share Price $308.03 Est. Cost/Share $229.52 Unrealized @ Report Date +34.2%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value $5.087M Shares 198,241 Share Price $25.66 Est. Cost/Share $25.37 Unrealized @ Report Date +1.1%
ORI OLD REP INTL CORP COM 0.2%
Value $5.076M Shares 111,216 Share Price $45.64 * Est. Cost/Share $31.63 Unrealized @ Report Date +36.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $5.006M Shares 45,431 Share Price $110.19 Est. Cost/Share $110.72 Unrealized @ Report Date -0.5%
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $5.005M Shares 119,387 Share Price $41.92 Est. Cost/Share $41.43 Unrealized @ Report Date +1.2%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $4.995M Shares 93,590 Share Price $53.37 Est. Cost/Share $52.65 Unrealized @ Report Date —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value $4.984M Shares 119,283 Share Price $41.78 Est. Cost/Share $33.88 Unrealized @ Report Date +23.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value $4.964M Shares 35,194 Share Price $141.05 Est. Cost/Share $132.94 Unrealized @ Report Date +6.1%
EPOL ISHARES MSCI POLAND ETF 0.2%
Value $4.896M Shares 139,125 Share Price $35.19 Est. Cost/Share $32.56 Unrealized @ Report Date +8.1%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $4.895M Shares 234,315 Share Price $20.89 Est. Cost/Share $21.41 Unrealized @ Report Date -2.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $4.866M Shares 151,770 Share Price $32.06 Est. Cost/Share $30.23 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.2%
Value $4.856M Shares 80,791 Share Price $60.11 Est. Cost/Share $55.50 Unrealized @ Report Date +8.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $4.836M Shares 293,240 Share Price $16.49 Est. Cost/Share $15.40 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.2%
Value $4.782M Shares 66,383 Share Price $72.03 Est. Cost/Share $75.21 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.2%
Value $4.759M Shares 26,037 Share Price $182.77 Est. Cost/Share $170.88 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP COM 0.2%
Value $4.725M Shares 20,750 Share Price $227.72 * Est. Cost/Share $230.95 Unrealized @ Report Date -7.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $4.689M Shares 21,894 Share Price $214.16 Est. Cost/Share $146.13 Unrealized @ Report Date +46.6%
SLV ISHARES SILVER TRUST 0.2%
Value $4.669M Shares 72,478 Share Price $64.42 Est. Cost/Share $31.32 Unrealized @ Report Date +105.7%
BLK BLACKROCK INC COM 0.2%
Value $4.653M Shares 4,347 Share Price $1070.34 Est. Cost/Share $978.36 Unrealized @ Report Date +9.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $4.592M Shares 16,091 Share Price $285.40 Est. Cost/Share $158.40 Unrealized @ Report Date +80.2%
UNM UNUM GROUP COM 0.2%
Value $4.577M Shares 59,061 Share Price $77.50 Est. Cost/Share $57.83 Unrealized @ Report Date +34.0%
MAIN MAIN STR CAP CORP COM 0.2%
Value $4.559M Shares 75,499 Share Price $60.39 Est. Cost/Share $56.06 Unrealized @ Report Date +7.7%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $4.552M Shares 26,591 Share Price $171.18 Est. Cost/Share $139.37 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $4.547M Shares 9,046 Share Price $502.67 Est. Cost/Share $453.31 Unrealized @ Report Date +10.9%
— EATON VANCE TAX-MANAGED DIVERS COM 0.2%
Value $4.513M Shares 294,230 Share Price $15.34 Est. Cost/Share $14.45 Unrealized @ Report Date —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $4.469M Shares 37,457 Share Price $119.32 Est. Cost/Share $96.73 Unrealized @ Report Date +23.4%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value $4.453M Shares 132,873 Share Price $33.51 Est. Cost/Share $31.41 Unrealized @ Report Date +6.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $4.438M Shares 36,450 Share Price $121.75 Est. Cost/Share $102.36 Unrealized @ Report Date +18.9%
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.2%
Value $4.402M Shares 76,237 Share Price $57.74 Est. Cost/Share $48.04 Unrealized @ Report Date +20.2%
IDA IDACORP INC COM 0.2%
Value $4.385M Shares 34,645 Share Price $126.56 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $4.356M Shares 16,886 Share Price $257.96 Est. Cost/Share $228.94 Unrealized @ Report Date +12.7%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%
Value $4.337M Shares 54,314 Share Price $79.85 Est. Cost/Share $70.38 Unrealized @ Report Date +13.5%
EWS ISHARES MSCI SINGAPORE ETF 0.2%
Value $4.325M Shares 157,209 Share Price $27.51 Est. Cost/Share $27.62 Unrealized @ Report Date -0.4%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value $4.305M Shares 39,085 Share Price $110.15 Est. Cost/Share $110.36 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO COM 0.2%
Value $4.303M Shares 4,004 Share Price $1074.79 Est. Cost/Share $889.97 Unrealized @ Report Date +20.8%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.2%
Value $4.302M Shares 103,589 Share Price $41.53 Est. Cost/Share $36.44 Unrealized @ Report Date +14.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $4.252M Shares 17,273 Share Price $246.15 Est. Cost/Share $216.94 Unrealized @ Report Date +13.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $4.143M Shares 4,804 Share Price $862.42 Est. Cost/Share $733.62 Unrealized @ Report Date +17.5%
GEV GE VERNOVA INC COM 0.1%
Value $4.114M Shares 6,294 Share Price $653.58 Est. Cost/Share $485.72 Unrealized @ Report Date +34.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $4.042M Shares 35,477 Share Price $113.92 Est. Cost/Share $103.37 Unrealized @ Report Date +10.2%
ABBV ABBVIE INC COM 0.1%
Value $4.01M Shares 17,549 Share Price $228.50 Est. Cost/Share $128.97 Unrealized @ Report Date +77.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $4.002M Shares 26,257 Share Price $152.41 Est. Cost/Share $138.91 Unrealized @ Report Date +9.7%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $3.986M Shares 41,001 Share Price $97.21 Est. Cost/Share $99.36 Unrealized @ Report Date -2.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $3.967M Shares 50,935 Share Price $77.88 Est. Cost/Share $76.88 Unrealized @ Report Date +1.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $3.912M Shares 410,529 Share Price $9.53 Est. Cost/Share $1.82 Unrealized @ Report Date —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $3.856M Shares 50,065 Share Price $77.02 Est. Cost/Share $66.34 Unrealized @ Report Date +16.1%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.1%
Value $3.851M Shares 124,389 Share Price $30.96 Est. Cost/Share $33.11 Unrealized @ Report Date -6.5%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $3.812M Shares 66,916 Share Price $56.96 Est. Cost/Share $58.08 Unrealized @ Report Date -1.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $3.764M Shares 57,812 Share Price $65.10 Est. Cost/Share $63.15 Unrealized @ Report Date +3.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value $3.75M Shares 73,035 Share Price $51.34 Est. Cost/Share $38.84 Unrealized @ Report Date +32.2%
SYK STRYKER CORPORATION COM 0.1%
Value $3.681M Shares 10,474 Share Price $351.47 Est. Cost/Share $343.30 Unrealized @ Report Date +2.4%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $3.661M Shares 138,315 Share Price $26.47 Est. Cost/Share $28.48 Unrealized @ Report Date -7.1%
PWR QUANTA SVCS INC COM 0.1%
Value $3.638M Shares 8,620 Share Price $422.06 Est. Cost/Share $339.21 Unrealized @ Report Date +24.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $3.607M Shares 7,507 Share Price $480.55 Est. Cost/Share $427.82 Unrealized @ Report Date +12.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $3.593M Shares 91,840 Share Price $39.12 Est. Cost/Share $31.78 Unrealized @ Report Date +23.1%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value $3.581M Shares 127,623 Share Price $28.06 Est. Cost/Share $27.05 Unrealized @ Report Date +3.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $3.503M Shares 75,276 Share Price $46.54 Est. Cost/Share $46.30 Unrealized @ Report Date +0.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $3.429M Shares 39,347 Share Price $87.16 Est. Cost/Share $95.19 Unrealized @ Report Date -8.4%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $3.424M Shares 31,598 Share Price $108.36 Est. Cost/Share $107.74 Unrealized @ Report Date +0.6%
KLAC KLA CORP COM NEW 0.1%
Value $3.382M Shares 2,783 Share Price $1215.19 Est. Cost/Share $1031.99 Unrealized @ Report Date +17.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $3.329M Shares 34,574 Share Price $96.28 Est. Cost/Share $92.09 Unrealized @ Report Date +4.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $3.292M Shares 7,976 Share Price $412.77 * Est. Cost/Share $63.54 Unrealized @ Report Date +29.9%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $3.234M Shares 8,980 Share Price $360.12 Est. Cost/Share $203.14 Unrealized @ Report Date +77.3%
MCD MCDONALDS CORP COM 0.1%
Value $3.231M Shares 10,572 Share Price $305.63 Est. Cost/Share $270.02 Unrealized @ Report Date +13.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $3.212M Shares 84,818 Share Price $37.87 Est. Cost/Share $36.21 Unrealized @ Report Date +4.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $3.211M Shares 24,508 Share Price $131.03 Est. Cost/Share $109.44 Unrealized @ Report Date +19.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $3.204M Shares 20,696 Share Price $154.80 Est. Cost/Share $140.49 Unrealized @ Report Date +10.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $3.157M Shares 7,101 Share Price $444.61 * Est. Cost/Share $56.78 Unrealized @ Report Date +30.5%
OEF ISHARES S&P 100 ETF 0.1%
Value $3.126M Shares 9,115 Share Price $342.97 Est. Cost/Share $306.23 Unrealized @ Report Date +12.0%
IEV ISHARES EUROPE ETF 0.1%
Value $3.12M Shares 45,478 Share Price $68.60 Est. Cost/Share $56.65 Unrealized @ Report Date +21.1%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%
Value $3.114M Shares 41,174 Share Price $75.63 Est. Cost/Share $67.41 Unrealized @ Report Date +12.2%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $3.096M Shares 78,201 Share Price $39.59 Est. Cost/Share $33.85 Unrealized @ Report Date +17.0%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%
Value $3.047M Shares 238,411 Share Price $12.78 Est. Cost/Share $15.85 Unrealized @ Report Date —
KO COCA COLA CO COM 0.1%
Value $3.039M Shares 43,473 Share Price $69.91 Est. Cost/Share $65.71 Unrealized @ Report Date +6.4%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $2.983M Shares 10,530 Share Price $283.31 Est. Cost/Share $230.14 Unrealized @ Report Date +23.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $2.955M Shares 24,746 Share Price $119.41 Est. Cost/Share $102.39 Unrealized @ Report Date +16.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $2.946M Shares 40,534 Share Price $72.68 Est. Cost/Share $53.70 Unrealized @ Report Date +35.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.934M Shares 55,485 Share Price $52.88 Est. Cost/Share $52.11 Unrealized @ Report Date +1.5%
NEM NEWMONT CORP COM 0.1%
Value $2.928M Shares 29,324 Share Price $99.85 Est. Cost/Share $47.59 Unrealized @ Report Date +109.8%
FAST FASTENAL CO COM 0.1%
Value $2.913M Shares 72,596 Share Price $40.13 Est. Cost/Share $37.72 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $2.871M Shares 23,859 Share Price $120.34 Est. Cost/Share $88.06 Unrealized @ Report Date +36.7%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $2.86M Shares 58,699 Share Price $48.72 Est. Cost/Share $42.01 Unrealized @ Report Date +16.0%
DIS DISNEY WALT CO COM 0.1%
Value $2.842M Shares 24,980 Share Price $113.77 Est. Cost/Share $91.85 Unrealized @ Report Date +23.9%
CAT CATERPILLAR INC COM 0.1%
Value $2.823M Shares 4,928 Share Price $572.90 Est. Cost/Share $363.06 Unrealized @ Report Date +57.8%
ABT ABBOTT LABS COM 0.1%
Value $2.77M Shares 22,107 Share Price $125.29 Est. Cost/Share $116.70 Unrealized @ Report Date +7.4%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $2.712M Shares 46,169 Share Price $58.74 Est. Cost/Share $54.18 Unrealized @ Report Date +8.4%
RTX RTX CORPORATION COM 0.1%
Value $2.668M Shares 14,547 Share Price $183.40 Est. Cost/Share $118.07 Unrealized @ Report Date +55.3%
AMGN AMGEN INC COM 0.1%
Value $2.647M Shares 8,087 Share Price $327.29 Est. Cost/Share $303.83 Unrealized @ Report Date +7.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.635M Shares 5,622 Share Price $468.77 Est. Cost/Share $404.34 Unrealized @ Report Date +15.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $2.615M Shares 197,363 Share Price $13.25 Est. Cost/Share $13.80 Unrealized @ Report Date -4.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $2.615M Shares 67,808 Share Price $38.56 Est. Cost/Share $34.92 Unrealized @ Report Date +10.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $2.614M Shares 25,635 Share Price $101.98 Est. Cost/Share $95.62 Unrealized @ Report Date +6.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $2.599M Shares 40,107 Share Price $64.79 Est. Cost/Share $62.83 Unrealized @ Report Date +3.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $2.583M Shares 8,905 Share Price $290.08 Est. Cost/Share $222.18 Unrealized @ Report Date +30.5%
ETN EATON CORP PLC SHS 0.1%
Value $2.551M Shares 8,010 Share Price $318.49 Est. Cost/Share $194.79 Unrealized @ Report Date +63.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $2.521M Shares 21,714 Share Price $116.09 Est. Cost/Share $91.83 Unrealized @ Report Date +26.4%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value $2.481M Shares 59,751 Share Price $41.52 Est. Cost/Share $42.86 Unrealized @ Report Date -3.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $2.479M Shares 43,305 Share Price $57.24 Est. Cost/Share $56.46 Unrealized @ Report Date +1.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value $2.477M Shares 28,876 Share Price $85.77 Est. Cost/Share $59.42 Unrealized @ Report Date +44.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $2.436M Shares 47,904 Share Price $50.86 Est. Cost/Share $45.12 Unrealized @ Report Date +12.7%
HOMB HOME BANCSHARES INC COM 0.1%
Value $2.423M Shares 87,209 Share Price $27.78 Est. Cost/Share $26.61 Unrealized @ Report Date +4.4%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.1%
Value $2.417M Shares 70,523 Share Price $34.27 Est. Cost/Share $29.42 Unrealized @ Report Date +16.5%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $2.36M Shares 70,881 Share Price $33.30 Est. Cost/Share $30.55 Unrealized @ Report Date +9.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $2.355M Shares 15,180 Share Price $155.12 Est. Cost/Share $112.04 Unrealized @ Report Date +38.4%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $2.354M Shares 9,372 Share Price $251.18 Est. Cost/Share $201.76 Unrealized @ Report Date +24.5%
AXON AXON ENTERPRISE INC COM 0.1%
Value $2.348M Shares 4,134 Share Price $567.93 Est. Cost/Share $484.73 Unrealized @ Report Date +17.2%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $2.338M Shares 68,255 Share Price $34.26 Est. Cost/Share $26.20 Unrealized @ Report Date +30.8%
EMR EMERSON ELEC CO COM 0.1%
Value $2.32M Shares 17,480 Share Price $132.72 Est. Cost/Share $106.10 Unrealized @ Report Date +25.1%
— NXG NEXTGEN INFRASTR INCM FD COM 0.1%
Value $2.319M Shares 45,925 Share Price $50.50 Est. Cost/Share $46.01 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $2.318M Shares 7,415 Share Price $312.58 Est. Cost/Share $327.65 Unrealized @ Report Date -4.6%
VST VISTRA CORP COM 0.1%
Value $2.309M Shares 14,314 Share Price $161.33 Est. Cost/Share $171.12 Unrealized @ Report Date -5.7%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value $2.308M Shares 49,027 Share Price $47.09 Est. Cost/Share $46.63 Unrealized @ Report Date +1.0%
MMM 3M CO COM 0.1%
Value $2.287M Shares 14,283 Share Price $160.10 Est. Cost/Share $112.00 Unrealized @ Report Date +43.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.286M Shares 12,408 Share Price $184.20 Est. Cost/Share $188.16 Unrealized @ Report Date -2.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $2.264M Shares 7,518 Share Price $301.16 Est. Cost/Share $252.43 Unrealized @ Report Date +19.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $2.252M Shares 25,567 Share Price $88.08 Est. Cost/Share $73.43 Unrealized @ Report Date +19.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $2.237M Shares 32,227 Share Price $69.42 Est. Cost/Share $53.70 Unrealized @ Report Date +29.3%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.1%
Value $2.233M Shares 62,297 Share Price $35.84 Est. Cost/Share $26.11 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC COM 0.1%
Value $2.222M Shares 6,456 Share Price $344.11 Est. Cost/Share $362.10 Unrealized @ Report Date -5.0%
PFE PFIZER INC COM 0.1%
Value $2.204M Shares 88,524 Share Price $24.90 Est. Cost/Share $26.29 Unrealized @ Report Date -5.3%
LOW LOWES COS INC COM 0.1%
Value $2.2M Shares 9,125 Share Price $241.15 Est. Cost/Share $235.69 Unrealized @ Report Date +2.3%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $2.196M Shares 29,119 Share Price $75.43 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $2.157M Shares 43,122 Share Price $50.01 Est. Cost/Share $54.85 Unrealized @ Report Date -8.8%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.1%
Value $2.145M Shares 33,782 Share Price $63.50 Est. Cost/Share $59.73 Unrealized @ Report Date +6.3%
HRTS TEMA HEART & HEALTH ETF 0.1%
Value $2.141M Shares 60,679 Share Price $35.29 Est. Cost/Share $29.95 Unrealized @ Report Date +17.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $2.133M Shares 18,859 Share Price $113.10 Est. Cost/Share $107.19 Unrealized @ Report Date +5.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value $2.127M Shares 14,399 Share Price $147.73 Est. Cost/Share $156.27 Unrealized @ Report Date -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $2.066M Shares 6,798 Share Price $303.87 Est. Cost/Share $200.62 Unrealized @ Report Date +51.5%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $2.05M Shares 25,396 Share Price $80.74 Est. Cost/Share $64.65 Unrealized @ Report Date +24.9%
OIH VANECK OIL SERVICES ETF 0.1%
Value $2.027M Shares 7,119 Share Price $284.77 Est. Cost/Share $280.28 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.023M Shares 4,183 Share Price $483.72 Est. Cost/Share $514.52 Unrealized @ Report Date -6.0%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.991M Shares 43,048 Share Price $46.25 Est. Cost/Share $46.10 Unrealized @ Report Date +0.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $1.965M Shares 20,864 Share Price $94.16 Est. Cost/Share $76.03 Unrealized @ Report Date +23.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $1.955M Shares 32,978 Share Price $59.28 Est. Cost/Share $54.57 Unrealized @ Report Date +8.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $1.953M Shares 59,636 Share Price $32.75 Est. Cost/Share $27.57 Unrealized @ Report Date +18.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $1.948M Shares 18,889 Share Price $103.13 Est. Cost/Share $99.20 Unrealized @ Report Date +4.0%
BAC BANK AMERICA CORP COM 0.1%
Value $1.931M Shares 35,105 Share Price $55.00 Est. Cost/Share $42.19 Unrealized @ Report Date +30.4%
V VISA INC COM CL A 0.1%
Value $1.926M Shares 5,492 Share Price $350.73 Est. Cost/Share $286.06 Unrealized @ Report Date +22.6%
MET METLIFE INC COM 0.1%
Value $1.925M Shares 24,390 Share Price $78.94 Est. Cost/Share $56.09 Unrealized @ Report Date +40.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.924M Shares 45,079 Share Price $42.69 Est. Cost/Share $39.72 Unrealized @ Report Date +7.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $1.914M Shares 24,636 Share Price $77.68 Est. Cost/Share $75.27 Unrealized @ Report Date +3.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.889M Shares 51,041 Share Price $37.00 Est. Cost/Share $55.09 Unrealized @ Report Date -32.8%
FTNT FORTINET INC COM 0.1%
Value $1.88M Shares 23,677 Share Price $79.41 Est. Cost/Share $88.56 Unrealized @ Report Date -10.3%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $1.88M Shares 28,711 Share Price $65.48 Est. Cost/Share $60.60 Unrealized @ Report Date +8.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value $1.866M Shares 36,149 Share Price $51.63 Est. Cost/Share $69.61 Unrealized @ Report Date -25.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $1.842M Shares 10,693 Share Price $172.27 Est. Cost/Share $80.14 Unrealized @ Report Date +115.0%
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value $1.83M Shares 244,065 Share Price $7.50 Est. Cost/Share $7.77 Unrealized @ Report Date —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.827M Shares 19,447 Share Price $93.97 Est. Cost/Share $73.08 Unrealized @ Report Date +28.6%
CINF CINCINNATI FINL CORP COM 0.1%
Value $1.827M Shares 11,185 Share Price $163.32 Est. Cost/Share $134.05 Unrealized @ Report Date +21.8%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $1.826M Shares 14,163 Share Price $128.93 Est. Cost/Share $121.87 Unrealized @ Report Date +5.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value $1.821M Shares 12,782 Share Price $142.50 Est. Cost/Share $143.44 Unrealized @ Report Date -0.7%
T AT&T INC COM 0.1%
Value $1.819M Shares 73,213 Share Price $24.84 Est. Cost/Share $18.22 Unrealized @ Report Date +36.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.805M Shares 3,162 Share Price $570.97 Est. Cost/Share $441.95 Unrealized @ Report Date +29.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value $1.803M Shares 222,344 Share Price $8.11 Est. Cost/Share $6.97 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.1%
Value $1.782M Shares 9,631 Share Price $185.05 Est. Cost/Share $154.06 Unrealized @ Report Date +20.1%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%
Value $1.779M Shares 54,061 Share Price $32.90 Est. Cost/Share $28.04 Unrealized @ Report Date +17.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.774M Shares 3,111 Share Price $570.16 Est. Cost/Share $510.97 Unrealized @ Report Date +11.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.77M Shares 22,454 Share Price $78.81 Est. Cost/Share $77.93 Unrealized @ Report Date +1.1%
GRMN GARMIN LTD SHS 0.1%
Value $1.756M Shares 8,657 Share Price $202.85 Est. Cost/Share $196.28 Unrealized @ Report Date +3.3%
TGT TARGET CORP COM 0.1%
Value $1.754M Shares 17,943 Share Price $97.75 Est. Cost/Share $136.57 Unrealized @ Report Date -28.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.737M Shares 10,012 Share Price $173.48 Est. Cost/Share $190.28 Unrealized @ Report Date -8.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.1%
Value $1.725M Shares 30,184 Share Price $57.16 Est. Cost/Share $40.03 Unrealized @ Report Date +42.8%
KR KROGER CO COM 0.1%
Value $1.718M Shares 27,490 Share Price $62.48 Est. Cost/Share $53.39 Unrealized @ Report Date +17.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value $1.716M Shares 135,526 Share Price $12.66 Est. Cost/Share $16.00 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $1.711M Shares 6,834 Share Price $250.30 Est. Cost/Share $229.05 Unrealized @ Report Date +9.3%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.707M Shares 36,432 Share Price $46.86 Est. Cost/Share $42.32 Unrealized @ Report Date +10.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.703M Shares 8,061 Share Price $211.24 Est. Cost/Share $204.88 Unrealized @ Report Date +3.1%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%
Value $1.694M Shares 8,251 Share Price $205.28 Est. Cost/Share $164.36 Unrealized @ Report Date +24.9%
UNP UNION PAC CORP COM 0.1%
Value $1.684M Shares 7,280 Share Price $231.31 Est. Cost/Share $233.24 Unrealized @ Report Date -0.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $1.683M Shares 10,003 Share Price $168.28 Est. Cost/Share $125.53 Unrealized @ Report Date +34.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.68M Shares 69,882 Share Price $24.04 Est. Cost/Share $19.75 Unrealized @ Report Date +21.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $1.676M Shares 29,565 Share Price $56.69 Est. Cost/Share $50.39 Unrealized @ Report Date +12.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.655M Shares 20,611 Share Price $80.28 Est. Cost/Share $72.43 Unrealized @ Report Date +10.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.653M Shares 5,102 Share Price $324.05 Est. Cost/Share $347.12 Unrealized @ Report Date -6.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value $1.651M Shares 40,178 Share Price $41.08 Est. Cost/Share $27.20 Unrealized @ Report Date +51.1%
AZO AUTOZONE INC COM 0.1%
Value $1.618M Shares 477 Share Price $3391.50 Est. Cost/Share $3095.19 Unrealized @ Report Date +9.6%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $1.613M Shares 17,728 Share Price $90.97 Est. Cost/Share $78.57 Unrealized @ Report Date +15.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.603M Shares 8,260 Share Price $194.07 Est. Cost/Share $224.43 Unrealized @ Report Date -13.5%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value $1.595M Shares 28,973 Share Price $55.05 Est. Cost/Share $38.83 Unrealized @ Report Date +41.8%
BA BOEING CO COM 0.1%
Value $1.594M Shares 7,339 Share Price $217.13 Est. Cost/Share $183.82 Unrealized @ Report Date +18.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $1.59M Shares 13,283 Share Price $119.68 Est. Cost/Share $43.49 Unrealized @ Report Date +175.2%
HSY HERSHEY CO COM 0.1%
Value $1.575M Shares 8,657 Share Price $181.99 Est. Cost/Share $182.43 Unrealized @ Report Date -0.2%
F FORD MTR CO COM 0.1%
Value $1.57M Shares 119,658 Share Price $13.12 Est. Cost/Share $10.45 Unrealized @ Report Date +25.6%
IAU ISHARES GOLD TRUST 0.1%
Value $1.57M Shares 19,338 Share Price $81.17 Est. Cost/Share $54.41 Unrealized @ Report Date +49.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.561M Shares 1,776 Share Price $879.10 Est. Cost/Share $508.01 Unrealized @ Report Date +73.0%
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.1%
Value $1.544M Shares 24,253 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.1%
Value $1.537M Shares 18,009 Share Price $85.33 Est. Cost/Share $55.68 Unrealized @ Report Date +53.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.513M Shares 33,294 Share Price $45.45 Est. Cost/Share $38.22 Unrealized @ Report Date +18.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $1.5M Shares 29,646 Share Price $50.59 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $1.491M Shares 5,414 Share Price $275.39 Est. Cost/Share $157.77 Unrealized @ Report Date +74.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.489M Shares 6,045 Share Price $246.31 Est. Cost/Share $239.62 Unrealized @ Report Date +2.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $1.487M Shares 14,810 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $1.482M Shares 16,570 Share Price $89.43 Est. Cost/Share $70.38 Unrealized @ Report Date +27.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.473M Shares 4,376 Share Price $336.63 Est. Cost/Share $288.63 Unrealized @ Report Date +16.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $1.464M Shares 9,105 Share Price $160.76 Est. Cost/Share $93.54 Unrealized @ Report Date +71.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $1.451M Shares 10,121 Share Price $143.33 Est. Cost/Share $119.91 Unrealized @ Report Date +19.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $1.437M Shares 14,130 Share Price $101.67 Est. Cost/Share $102.42 Unrealized @ Report Date -0.7%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $1.43M Shares 60,539 Share Price $23.62 Est. Cost/Share $23.35 Unrealized @ Report Date +1.2%
INTC INTEL CORP COM 0.0%
Value $1.426M Shares 38,642 Share Price $36.90 Est. Cost/Share $31.54 Unrealized @ Report Date +17.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $1.424M Shares 54,280 Share Price $26.23 Est. Cost/Share $22.33 Unrealized @ Report Date +17.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1.415M Shares 24,431 Share Price $57.91 Est. Cost/Share $50.49 Unrealized @ Report Date +14.7%
QCOM QUALCOMM INC COM 0.0%
Value $1.408M Shares 8,231 Share Price $171.05 Est. Cost/Share $169.81 Unrealized @ Report Date +0.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $1.401M Shares 22,269 Share Price $62.92 Est. Cost/Share $49.40 Unrealized @ Report Date +27.4%
PAYX PAYCHEX INC COM 0.0%
Value $1.395M Shares 12,435 Share Price $112.18 Est. Cost/Share $132.86 Unrealized @ Report Date -15.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $1.387M Shares 11,407 Share Price $121.61 * Est. Cost/Share $20.93 Unrealized @ Report Date +16.2%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1.38M Shares 28,078 Share Price $49.15 Est. Cost/Share $50.31 Unrealized @ Report Date -2.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1.377M Shares 18,718 Share Price $73.56 Est. Cost/Share $60.22 Unrealized @ Report Date +22.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $1.375M Shares 5,071 Share Price $271.18 Est. Cost/Share $219.02 Unrealized @ Report Date +23.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $1.373M Shares 30,277 Share Price $45.35 Est. Cost/Share $43.86 Unrealized @ Report Date +3.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $1.368M Shares 23,345 Share Price $58.61 Est. Cost/Share $59.57 Unrealized @ Report Date -1.6%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $1.363M Shares 65,335 Share Price $20.86 Est. Cost/Share $26.58 Unrealized @ Report Date —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $1.361M Shares 20,631 Share Price $65.96 Est. Cost/Share $50.81 Unrealized @ Report Date +29.8%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.358M Shares 8,491 Share Price $159.88 Est. Cost/Share $143.49 Unrealized @ Report Date +11.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $1.343M Shares 9,515 Share Price $141.15 Est. Cost/Share $125.74 Unrealized @ Report Date +12.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1.322M Shares 17,523 Share Price $75.44 Est. Cost/Share $67.57 Unrealized @ Report Date +11.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1.305M Shares 6,371 Share Price $204.84 Est. Cost/Share $186.08 Unrealized @ Report Date +10.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $1.297M Shares 2,740 Share Price $473.24 * Est. Cost/Share $96.03 Unrealized @ Report Date +23.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1.288M Shares 26,664 Share Price $48.32 Est. Cost/Share $53.04 Unrealized @ Report Date -8.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.276M Shares 23,653 Share Price $53.94 Est. Cost/Share $46.24 Unrealized @ Report Date +15.3%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $1.275M Shares 128,635 Share Price $9.91 Est. Cost/Share $11.12 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $1.273M Shares 12,092 Share Price $105.26 Est. Cost/Share $99.90 Unrealized @ Report Date +5.4%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $1.267M Shares 18,145 Share Price $69.81 Est. Cost/Share $58.14 Unrealized @ Report Date +20.1%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $1.261M Shares 32,873 Share Price $38.36 Est. Cost/Share $29.40 Unrealized @ Report Date +30.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.26M Shares 14,088 Share Price $89.46 Est. Cost/Share $76.78 Unrealized @ Report Date +16.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.25M Shares 12,391 Share Price $100.89 Est. Cost/Share $132.66 Unrealized @ Report Date -23.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1.21M Shares 8,123 Share Price $148.99 Est. Cost/Share $104.70 Unrealized @ Report Date +42.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1.206M Shares 27,156 Share Price $44.41 Est. Cost/Share $32.65 Unrealized @ Report Date +36.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $1.195M Shares 5,565 Share Price $214.69 Est. Cost/Share $180.56 Unrealized @ Report Date +18.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $1.192M Shares 7,612 Share Price $156.64 Est. Cost/Share $139.79 Unrealized @ Report Date +12.0%
CTVA CORTEVA INC COM 0.0%
Value $1.19M Shares 17,754 Share Price $67.03 Est. Cost/Share $54.94 Unrealized @ Report Date +22.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $1.168M Shares 44,517 Share Price $26.24 Est. Cost/Share $23.77 Unrealized @ Report Date +10.4%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $1.16M Shares 58,367 Share Price $19.87 Est. Cost/Share $18.55 Unrealized @ Report Date +7.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.156M Shares 21,906 Share Price $52.75 Est. Cost/Share $52.06 Unrealized @ Report Date +1.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1.156M Shares 2,987 Share Price $386.85 Est. Cost/Share $330.79 Unrealized @ Report Date +16.9%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $1.146M Shares 146,133 Share Price $7.84 Est. Cost/Share $9.44 Unrealized @ Report Date —
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $1.133M Shares 5,377 Share Price $210.65 Est. Cost/Share $169.04 Unrealized @ Report Date +24.6%
MBB ISHARES MBS ETF 0.0%
Value $1.129M Shares 11,855 Share Price $95.22 Est. Cost/Share $94.23 Unrealized @ Report Date +1.1%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $1.12M Shares 37,586 Share Price $29.80 Est. Cost/Share $27.12 Unrealized @ Report Date +9.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1.091M Shares 18,580 Share Price $58.73 Est. Cost/Share $58.24 Unrealized @ Report Date +0.8%
CSX CSX CORP COM 0.0%
Value $1.081M Shares 29,823 Share Price $36.25 Est. Cost/Share $32.38 Unrealized @ Report Date +11.9%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $1.08M Shares 30,549 Share Price $35.35 Est. Cost/Share $31.96 Unrealized @ Report Date +10.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $1.072M Shares 13,238 Share Price $81.01 Est. Cost/Share $73.57 Unrealized @ Report Date +10.1%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $1.072M Shares 21,419 Share Price $50.04 Est. Cost/Share $36.60 Unrealized @ Report Date +36.7%
COP CONOCOPHILLIPS COM 0.0%
Value $1.067M Shares 11,400 Share Price $93.61 Est. Cost/Share $90.45 Unrealized @ Report Date +3.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1.064M Shares 7,542 Share Price $141.14 Est. Cost/Share $134.33 Unrealized @ Report Date +5.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.057M Shares 10,658 Share Price $99.19 Est. Cost/Share $114.90 Unrealized @ Report Date -13.7%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $1.044M Shares 20,996 Share Price $49.73 Est. Cost/Share $49.75 Unrealized @ Report Date -0.0%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1.044M Shares 23,976 Share Price $43.53 Est. Cost/Share $43.76 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $1.042M Shares 3,156 Share Price $330.16 Est. Cost/Share $447.61 Unrealized @ Report Date -26.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.04M Shares 6,417 Share Price $162.02 Est. Cost/Share $115.08 Unrealized @ Report Date +40.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.039M Shares 2,940 Share Price $353.29 Est. Cost/Share $253.79 Unrealized @ Report Date +39.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $1.038M Shares 19,768 Share Price $52.53 Est. Cost/Share $50.37 Unrealized @ Report Date +4.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $1.038M Shares 8,245 Share Price $125.91 Est. Cost/Share $116.16 Unrealized @ Report Date +8.4%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $1.035M Shares 17,503 Share Price $59.14 Est. Cost/Share $47.12 Unrealized @ Report Date +25.5%
ECL ECOLAB INC COM 0.0%
Value $1.024M Shares 3,902 Share Price $262.54 Est. Cost/Share $251.47 Unrealized @ Report Date +4.4%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $1.021M Shares 19,303 Share Price $52.87 Est. Cost/Share $52.73 Unrealized @ Report Date +0.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1.019M Shares 14,257 Share Price $71.45 Est. Cost/Share $50.76 Unrealized @ Report Date +40.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.012M Shares 6,542 Share Price $154.70 Est. Cost/Share $147.89 Unrealized @ Report Date +4.6%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $1.006M Shares 9,410 Share Price $106.86 Est. Cost/Share $102.50 Unrealized @ Report Date +4.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1.005M Shares 18,006 Share Price $55.80 Est. Cost/Share $57.11 Unrealized @ Report Date -2.3%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $1.004M Shares 10,116 Share Price $99.22 Est. Cost/Share $99.30 Unrealized @ Report Date -0.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $994K Shares 10,266 Share Price $96.84 Est. Cost/Share $61.52 Unrealized @ Report Date +57.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $992K Shares 9,930 Share Price $99.88 Est. Cost/Share $98.99 Unrealized @ Report Date +0.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $984K Shares 22,121 Share Price $44.46 Est. Cost/Share $33.10 Unrealized @ Report Date +34.3%
SO SOUTHERN CO COM 0.0%
Value $983K Shares 11,273 Share Price $87.20 Est. Cost/Share $84.66 Unrealized @ Report Date +3.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $976K Shares 3,231 Share Price $302.11 Est. Cost/Share $265.95 Unrealized @ Report Date +13.6%
CME CME GROUP INC COM 0.0%
Value $976K Shares 3,574 Share Price $273.06 Est. Cost/Share $235.40 Unrealized @ Report Date +16.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $973K Shares 4,332 Share Price $224.68 Est. Cost/Share $182.29 Unrealized @ Report Date +23.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $971K Shares 11,725 Share Price $82.82 Est. Cost/Share $82.50 Unrealized @ Report Date +0.4%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $966K Shares 22,747 Share Price $42.45 Est. Cost/Share $41.45 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $965K Shares 16,527 Share Price $58.38 Est. Cost/Share $68.08 Unrealized @ Report Date -14.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $960K Shares 24,260 Share Price $39.59 Est. Cost/Share $34.70 Unrealized @ Report Date +14.1%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $955K Shares 23,667 Share Price $40.35 Est. Cost/Share $41.60 Unrealized @ Report Date -3.0%
D DOMINION ENERGY INC COM 0.0%
Value $950K Shares 16,207 Share Price $58.59 Est. Cost/Share $47.22 Unrealized @ Report Date +24.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $947K Shares 4,308 Share Price $219.73 Est. Cost/Share $186.38 Unrealized @ Report Date +17.9%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $946K Shares 31,335 Share Price $30.20 Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $937K Shares 1,390 Share Price $673.82 Est. Cost/Share $275.82 Unrealized @ Report Date +144.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $935K Shares 3,472 Share Price $269.18 Est. Cost/Share $209.34 Unrealized @ Report Date +28.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $931K Shares 5,100 Share Price $182.46 Est. Cost/Share $167.02 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $921K Shares 22,608 Share Price $40.73 Est. Cost/Share $38.93 Unrealized @ Report Date +4.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $918K Shares 4,060 Share Price $226.12 Est. Cost/Share $242.67 Unrealized @ Report Date -6.8%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $914K Shares 18,443 Share Price $49.56 Est. Cost/Share $42.49 Unrealized @ Report Date +16.6%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $913K Shares 12,326 Share Price $74.09 Est. Cost/Share $51.39 Unrealized @ Report Date +44.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $911K Shares 8,700 Share Price $104.72 Est. Cost/Share $92.91 Unrealized @ Report Date +12.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $899K Shares 8,397 Share Price $107.11 Est. Cost/Share $106.86 Unrealized @ Report Date +0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $899K Shares 992 Share Price $906.10 Est. Cost/Share $868.59 Unrealized @ Report Date +4.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $893K Shares 2,424 Share Price $368.59 Est. Cost/Share $106.88 Unrealized @ Report Date +244.9%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $886K Shares 17,189 Share Price $51.56 Est. Cost/Share $43.27 Unrealized @ Report Date +19.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $886K Shares 38,554 Share Price $22.97 Est. Cost/Share $22.48 Unrealized @ Report Date +2.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $860K Shares 4,423 Share Price $194.39 Est. Cost/Share $167.94 Unrealized @ Report Date +15.7%
PHM PULTE GROUP INC COM 0.0%
Value $858K Shares 7,313 Share Price $117.26 Est. Cost/Share $105.66 Unrealized @ Report Date +11.0%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $857K Shares 17,440 Share Price $49.13 Est. Cost/Share $49.28 Unrealized @ Report Date -0.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $854K Shares 798 Share Price $1069.93 Est. Cost/Share $815.23 Unrealized @ Report Date +31.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $851K Shares 14,602 Share Price $58.31 Est. Cost/Share $50.32 Unrealized @ Report Date +15.9%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $851K Shares 14,698 Share Price $57.92 Est. Cost/Share $42.47 Unrealized @ Report Date +36.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $845K Shares 16,892 Share Price $50.01 Est. Cost/Share $50.89 Unrealized @ Report Date -1.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $840K Shares 2,910 Share Price $288.72 Est. Cost/Share $233.23 Unrealized @ Report Date +23.8%
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $833K Shares 37,233 Share Price $22.36 Est. Cost/Share $22.67 Unrealized @ Report Date -1.3%
CUBE CUBESMART COM 0.0%
Value $826K Shares 22,925 Share Price $36.05 Est. Cost/Share $51.99 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $826K Shares 3,215 Share Price $256.97 Est. Cost/Share $193.94 Unrealized @ Report Date +32.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $824K Shares 17,904 Share Price $46.04 Est. Cost/Share $45.55 Unrealized @ Report Date +1.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $817K Shares 61,519 Share Price $13.28 Est. Cost/Share $10.74 Unrealized @ Report Date +23.6%
WSO WATSCO INC COM 0.0%
Value $812K Shares 2,410 Share Price $336.99 Est. Cost/Share $481.65 Unrealized @ Report Date -30.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $809K Shares 9,374 Share Price $86.27 Est. Cost/Share $169.59 Unrealized @ Report Date -49.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $805K Shares 4,973 Share Price $161.95 Est. Cost/Share $158.73 Unrealized @ Report Date +2.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $804K Shares 9,084 Share Price $88.49 Est. Cost/Share $92.07 Unrealized @ Report Date -3.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $803K Shares 21,023 Share Price $38.22 Est. Cost/Share $32.84 Unrealized @ Report Date +16.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $803K Shares 3,652 Share Price $219.75 Est. Cost/Share $193.73 Unrealized @ Report Date +13.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $798K Shares 68,581 Share Price $11.63 Est. Cost/Share $11.46 Unrealized @ Report Date —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $798K Shares 8,097 Share Price $98.50 Est. Cost/Share $77.75 Unrealized @ Report Date +26.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $793K Shares 17,307 Share Price $45.84 Est. Cost/Share $43.51 Unrealized @ Report Date +5.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $792K Shares 4,919 Share Price $160.97 Est. Cost/Share $121.88 Unrealized @ Report Date +32.1%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $788K Shares 44,508 Share Price $17.71 Est. Cost/Share $22.81 Unrealized @ Report Date —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $785K Shares 14,307 Share Price $54.84 Est. Cost/Share $47.28 Unrealized @ Report Date +16.0%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $776K Shares 15,845 Share Price $48.99 Est. Cost/Share $40.57 Unrealized @ Report Date +20.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $767K Shares 30,573 Share Price $25.08 Est. Cost/Share $24.66 Unrealized @ Report Date +1.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $764K Shares 9,666 Share Price $79.02 Est. Cost/Share $97.63 Unrealized @ Report Date -19.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $762K Shares 28,010 Share Price $27.21 Est. Cost/Share $24.04 Unrealized @ Report Date +13.2%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $755K Shares 14,599 Share Price $51.75 Est. Cost/Share $41.58 Unrealized @ Report Date +24.5%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $753K Shares 13,985 Share Price $53.86 Est. Cost/Share $52.00 Unrealized @ Report Date +3.6%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $750K Shares 13,406 Share Price $55.92 Est. Cost/Share $43.94 Unrealized @ Report Date +27.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $744K Shares 12,411 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $743K Shares 11,642 Share Price $63.83 Est. Cost/Share $92.63 Unrealized @ Report Date -31.1%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value $742K Shares 15,098 Share Price $49.13 Est. Cost/Share $47.66 Unrealized @ Report Date +3.1%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $739K Shares 14,435 Share Price $51.18 Est. Cost/Share $40.37 Unrealized @ Report Date +26.8%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $738K Shares 13,465 Share Price $54.83 Est. Cost/Share $43.87 Unrealized @ Report Date +25.0%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $737K Shares 17,545 Share Price $41.99 Est. Cost/Share $39.64 Unrealized @ Report Date +5.9%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $736K Shares 13,892 Share Price $52.95 Est. Cost/Share $42.30 Unrealized @ Report Date +25.2%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $735K Shares 12,881 Share Price $57.06 Est. Cost/Share $46.53 Unrealized @ Report Date +22.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $735K Shares 7,639 Share Price $96.15 Est. Cost/Share $95.79 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $735K Shares 6,267 Share Price $117.20 Est. Cost/Share $94.26 Unrealized @ Report Date +24.4%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $734K Shares 13,739 Share Price $53.45 Est. Cost/Share $42.94 Unrealized @ Report Date +24.5%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $733K Shares 12,952 Share Price $56.62 Est. Cost/Share $44.22 Unrealized @ Report Date +28.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $733K Shares 5,426 Share Price $135.15 Est. Cost/Share $114.84 Unrealized @ Report Date +17.7%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $731K Shares 15,398 Share Price $47.46 Est. Cost/Share $39.53 Unrealized @ Report Date +20.1%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $728K Shares 16,400 Share Price $44.42 Est. Cost/Share $36.96 Unrealized @ Report Date +20.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $727K Shares 16,388 Share Price $44.34 Est. Cost/Share $40.55 Unrealized @ Report Date +9.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $725K Shares 15,741 Share Price $46.08 Est. Cost/Share $44.91 Unrealized @ Report Date +2.6%
CLOI VANECK CLO ETF 0.0%
Value $716K Shares 13,562 Share Price $52.81 Est. Cost/Share $52.75 Unrealized @ Report Date +0.1%
— NVIDIA CORPORATION COM 0.0%
Value $708K Shares 3,500 Share Price $202.39 Est. Cost/Share — Unrealized @ Report Date —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $707K Shares 8,575 Share Price $82.50 Est. Cost/Share $58.07 Unrealized @ Report Date +42.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $702K Shares 22,676 Share Price $30.96 Est. Cost/Share $31.81 Unrealized @ Report Date -2.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $696K Shares 5,831 Share Price $119.35 Est. Cost/Share $119.56 Unrealized @ Report Date -0.2%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $690K Shares 10,478 Share Price $65.85 Est. Cost/Share $48.68 Unrealized @ Report Date +35.3%
C CITIGROUP INC COM NEW 0.0%
Value $684K Shares 5,864 Share Price $116.68 Est. Cost/Share $64.04 Unrealized @ Report Date +82.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $682K Shares 4,458 Share Price $153.02 Est. Cost/Share $105.46 Unrealized @ Report Date +45.1%
WELL WELLTOWER INC COM 0.0%
Value $671K Shares 3,615 Share Price $185.61 Est. Cost/Share $78.61 Unrealized @ Report Date +136.1%
ALB ALBEMARLE CORP COM 0.0%
Value $669K Shares 4,727 Share Price $141.45 Est. Cost/Share $104.46 Unrealized @ Report Date +35.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $668K Shares 11,596 Share Price $57.58 Est. Cost/Share $40.56 Unrealized @ Report Date +42.0%
HON HONEYWELL INTL INC COM 0.0%
Value $665K Shares 3,407 Share Price $195.10 Est. Cost/Share $192.63 Unrealized @ Report Date +1.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $660K Shares 14,089 Share Price $46.81 Est. Cost/Share $37.63 Unrealized @ Report Date +24.4%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $653K Shares 6,646 Share Price $98.32 Est. Cost/Share $82.43 Unrealized @ Report Date +19.3%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $647K Shares 12,737 Share Price $50.76 Est. Cost/Share $36.11 Unrealized @ Report Date +40.6%
CSL CARLISLE COS INC COM 0.0%
Value $640K Shares 2,000 Share Price $319.86 Est. Cost/Share $406.30 Unrealized @ Report Date -21.5%
CLS CELESTICA INC COM 0.0%
Value $638K Shares 2,159 Share Price $295.61 Est. Cost/Share $120.00 Unrealized @ Report Date +146.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $632K Shares 5,374 Share Price $117.52 Est. Cost/Share $59.01 Unrealized @ Report Date +99.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $631K Shares 12,755 Share Price $49.46 Est. Cost/Share $49.27 Unrealized @ Report Date +0.4%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $629K Shares 4,883 Share Price $128.82 Est. Cost/Share $106.80 Unrealized @ Report Date +20.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $620K Shares 8,171 Share Price $75.85 Est. Cost/Share $78.21 Unrealized @ Report Date -3.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $619K Shares 5,944 Share Price $104.07 Est. Cost/Share $94.34 Unrealized @ Report Date +10.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $618K Shares 8,899 Share Price $69.40 Est. Cost/Share $43.09 Unrealized @ Report Date +61.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $614K Shares 795 Share Price $771.87 Est. Cost/Share $784.12 Unrealized @ Report Date -1.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $613K Shares 11,620 Share Price $52.77 Est. Cost/Share $52.42 Unrealized @ Report Date +0.7%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $613K Shares 13,109 Share Price $46.74 Est. Cost/Share $33.81 Unrealized @ Report Date +38.2%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $609K Shares 25,298 Share Price $24.06 Est. Cost/Share $23.97 Unrealized @ Report Date +0.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $606K Shares 6,299 Share Price $96.27 Est. Cost/Share $86.31 Unrealized @ Report Date +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $605K Shares 4,208 Share Price $143.89 Est. Cost/Share $101.92 Unrealized @ Report Date +41.2%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $603K Shares 10,987 Share Price $54.92 Est. Cost/Share $41.57 Unrealized @ Report Date +32.1%
SON SONOCO PRODS CO COM 0.0%
Value $602K Shares 13,791 Share Price $43.64 Est. Cost/Share $48.56 Unrealized @ Report Date -10.1%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $601K Shares 12,161 Share Price $49.42 Est. Cost/Share $36.34 Unrealized @ Report Date +36.0%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $596K Shares 11,954 Share Price $49.86 Est. Cost/Share $42.07 Unrealized @ Report Date +18.5%
DE DEERE & CO COM 0.0%
Value $588K Shares 1,262 Share Price $465.60 Est. Cost/Share $391.65 Unrealized @ Report Date +18.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $587K Shares 3,460 Share Price $169.53 Est. Cost/Share $76.33 Unrealized @ Report Date +122.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $585K Shares 27,850 Share Price $21.00 Est. Cost/Share $21.06 Unrealized @ Report Date -0.3%
BIIB BIOGEN INC COM 0.0%
Value $577K Shares 3,276 Share Price $175.99 Est. Cost/Share $166.83 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $573K Shares 6,149 Share Price $93.20 Est. Cost/Share $64.98 Unrealized @ Report Date +43.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $572K Shares 6,357 Share Price $90.01 Est. Cost/Share $71.39 Unrealized @ Report Date +26.1%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $572K Shares 5,260 Share Price $108.66 Est. Cost/Share $106.88 Unrealized @ Report Date +1.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $571K Shares 1,009 Share Price $566.17 Est. Cost/Share $469.30 Unrealized @ Report Date +20.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $568K Shares 2,700 Share Price $210.34 Est. Cost/Share $191.96 Unrealized @ Report Date +9.6%
EOG EOG RES INC COM 0.0%
Value $565K Shares 5,382 Share Price $105.02 Est. Cost/Share $102.29 Unrealized @ Report Date +2.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $562K Shares 5,848 Share Price $96.06 Est. Cost/Share $89.12 Unrealized @ Report Date +7.8%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $559K Shares 20,083 Share Price $27.85 Est. Cost/Share $24.61 Unrealized @ Report Date +13.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $557K Shares 21,267 Share Price $26.18 Est. Cost/Share $16.01 Unrealized @ Report Date +63.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $553K Shares 6,858 Share Price $80.63 Est. Cost/Share $79.03 Unrealized @ Report Date +2.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $549K Shares 2,385 Share Price $230.21 Est. Cost/Share $188.76 Unrealized @ Report Date +22.0%
ADSK AUTODESK INC COM 0.0%
Value $548K Shares 1,851 Share Price $296.01 Est. Cost/Share $303.70 Unrealized @ Report Date -2.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $547K Shares 12,046 Share Price $45.45 Est. Cost/Share $42.02 Unrealized @ Report Date +8.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $541K Shares 5,066 Share Price $106.70 Est. Cost/Share $105.55 Unrealized @ Report Date +1.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $531K Shares 3,570 Share Price $148.68 Est. Cost/Share $124.15 Unrealized @ Report Date +19.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $528K Shares 5,261 Share Price $100.33 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $523K Shares 2,158 Share Price $242.34 Est. Cost/Share $176.80 Unrealized @ Report Date +37.1%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $518K Shares 11,049 Share Price $46.92 Est. Cost/Share $39.69 Unrealized @ Report Date +18.2%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $515K Shares 7,172 Share Price $71.77 Est. Cost/Share $48.92 Unrealized @ Report Date +46.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $508K Shares 8,480 Share Price $59.93 Est. Cost/Share $60.96 Unrealized @ Report Date -1.7%
CIEN CIENA CORP COM NEW 0.0%
Value $506K Shares 2,162 Share Price $233.87 Est. Cost/Share $130.71 Unrealized @ Report Date +78.9%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $505K Shares 10,408 Share Price $48.57 Est. Cost/Share $48.45 Unrealized @ Report Date +0.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $503K Shares 1,598 Share Price $314.80 Est. Cost/Share $269.45 Unrealized @ Report Date +16.8%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $500K Shares 35,544 Share Price $14.07 Est. Cost/Share $18.47 Unrealized @ Report Date —
ACMR ACM RESH INC COM CL A 0.0%
Value $498K Shares 12,628 Share Price $39.45 Est. Cost/Share $29.18 Unrealized @ Report Date +35.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $490K Shares 3,076 Share Price $159.22 Est. Cost/Share $165.25 Unrealized @ Report Date -3.6%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $490K Shares 4,855 Share Price $100.83 Est. Cost/Share $99.51 Unrealized @ Report Date +1.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $488K Shares 4,801 Share Price $101.58 Est. Cost/Share $100.59 Unrealized @ Report Date +1.0%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $487K Shares 11,043 Share Price $44.13 Est. Cost/Share $41.53 Unrealized @ Report Date +6.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $487K Shares 6,354 Share Price $76.67 Est. Cost/Share $60.63 Unrealized @ Report Date +26.5%
CRM SALESFORCE INC COM 0.0%
Value $486K Shares 1,835 Share Price $264.97 Est. Cost/Share $293.90 Unrealized @ Report Date -9.9%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $484K Shares 11,479 Share Price $42.19 Est. Cost/Share $31.66 Unrealized @ Report Date +33.2%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $482K Shares 22,404 Share Price $21.51 Est. Cost/Share $21.26 Unrealized @ Report Date +1.2%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $481K Shares 11,239 Share Price $42.79 Est. Cost/Share $38.11 Unrealized @ Report Date +12.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $480K Shares 795 Share Price $603.28 Est. Cost/Share $546.93 Unrealized @ Report Date +10.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $479K Shares 826 Share Price $579.45 Est. Cost/Share $581.09 Unrealized @ Report Date -0.3%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $478K Shares 11,586 Share Price $41.29 Est. Cost/Share $36.60 Unrealized @ Report Date +12.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $475K Shares 10,499 Share Price $45.21 Est. Cost/Share $35.71 Unrealized @ Report Date +26.6%
BX BLACKSTONE INC COM 0.0%
Value $473K Shares 3,070 Share Price $154.13 Est. Cost/Share $138.57 Unrealized @ Report Date +11.2%
AFL AFLAC INC COM 0.0%
Value $468K Shares 4,248 Share Price $110.28 Est. Cost/Share $103.45 Unrealized @ Report Date +6.6%
— GABELLI UTIL TR COM 0.0%
Value $467K Shares 77,366 Share Price $6.03 Est. Cost/Share $6.08 Unrealized @ Report Date —
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $466K Shares 12,643 Share Price $36.86 Est. Cost/Share $27.36 Unrealized @ Report Date +34.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $466K Shares 4,662 Share Price $99.92 Est. Cost/Share $67.81 Unrealized @ Report Date +47.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $460K Shares 1,660 Share Price $276.94 Est. Cost/Share $240.26 Unrealized @ Report Date +15.3%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $457K Shares 10,037 Share Price $45.55 Est. Cost/Share $46.87 Unrealized @ Report Date -2.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $456K Shares 1,157 Share Price $394.06 Est. Cost/Share $336.74 Unrealized @ Report Date +17.0%
EME EMCOR GROUP INC COM 0.0%
Value $456K Shares 745 Share Price $611.79 Est. Cost/Share $393.32 Unrealized @ Report Date +55.5%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $454K Shares 16,066 Share Price $28.24 Est. Cost/Share $24.71 Unrealized @ Report Date +14.3%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $453K Shares 6,236 Share Price $72.62 Est. Cost/Share $54.76 Unrealized @ Report Date +32.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $453K Shares 15,708 Share Price $28.82 Est. Cost/Share $19.23 Unrealized @ Report Date +49.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $452K Shares 12,468 Share Price $36.28 Est. Cost/Share $26.94 Unrealized @ Report Date +34.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $448K Shares 4,910 Share Price $91.21 Est. Cost/Share $94.22 Unrealized @ Report Date -3.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $447K Shares 2,647 Share Price $168.74 Est. Cost/Share $153.69 Unrealized @ Report Date +9.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $442K Shares 2,119 Share Price $208.73 Est. Cost/Share $171.80 Unrealized @ Report Date +21.5%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $442K Shares 21,260 Share Price $20.78 Est. Cost/Share $20.34 Unrealized @ Report Date +2.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $439K Shares 19,810 Share Price $22.15 Est. Cost/Share $12.08 Unrealized @ Report Date +83.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $433K Shares 12,871 Share Price $33.67 Est. Cost/Share $21.45 Unrealized @ Report Date +57.0%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $432K Shares 17,507 Share Price $24.65 Est. Cost/Share $24.71 Unrealized @ Report Date -0.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $431K Shares 324 Share Price $1329.85 Est. Cost/Share $1226.22 Unrealized @ Report Date +8.5%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $430K Shares 17,275 Share Price $24.92 Est. Cost/Share $25.05 Unrealized @ Report Date -0.5%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $428K Shares 17,335 Share Price $24.67 Est. Cost/Share $24.73 Unrealized @ Report Date -0.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $426K Shares 10,905 Share Price $39.02 Est. Cost/Share $36.68 Unrealized @ Report Date +6.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $425K Shares 2,799 Share Price $151.95 Est. Cost/Share $308.25 Unrealized @ Report Date -50.7%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $425K Shares 7,919 Share Price $53.70 Est. Cost/Share $43.21 Unrealized @ Report Date +24.3%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $425K Shares 17,739 Share Price $23.96 Est. Cost/Share $24.02 Unrealized @ Report Date -0.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $424K Shares 1,901 Share Price $223.23 Est. Cost/Share $264.88 Unrealized @ Report Date -15.7%
SYY SYSCO CORP COM 0.0%
Value $424K Shares 5,749 Share Price $73.69 Est. Cost/Share $74.16 Unrealized @ Report Date -1.4%
WWD WOODWARD INC COM 0.0%
Value $424K Shares 1,401 Share Price $302.32 Est. Cost/Share $246.00 Unrealized @ Report Date +22.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $423K Shares 8,281 Share Price $51.10 Est. Cost/Share $50.95 Unrealized @ Report Date +0.3%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $422K Shares 22,086 Share Price $19.11 Est. Cost/Share $12.79 Unrealized @ Report Date +49.5%
RDDT REDDIT INC CL A 0.0%
Value $422K Shares 1,835 Share Price $229.87 Est. Cost/Share $165.21 Unrealized @ Report Date +39.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $420K Shares 6,465 Share Price $65.01 Est. Cost/Share $58.35 Unrealized @ Report Date +11.4%
HL HECLA MNG CO COM 0.0%
Value $420K Shares 21,886 Share Price $19.19 Est. Cost/Share $5.55 Unrealized @ Report Date +245.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $418K Shares 4,311 Share Price $96.88 Est. Cost/Share $89.69 Unrealized @ Report Date +8.0%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $417K Shares 17,552 Share Price $23.77 Est. Cost/Share $27.95 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC COM 0.0%
Value $412K Shares 23,485 Share Price $17.56 Est. Cost/Share $35.61 Unrealized @ Report Date -50.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $410K Shares 15,366 Share Price $26.71 Est. Cost/Share $23.65 Unrealized @ Report Date +12.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $410K Shares 8,056 Share Price $50.88 Est. Cost/Share $101.84 Unrealized @ Report Date -50.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $409K Shares 8,231 Share Price $49.70 Est. Cost/Share $47.99 Unrealized @ Report Date +3.6%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $409K Shares 15,868 Share Price $25.75 Est. Cost/Share $26.15 Unrealized @ Report Date -1.5%
ROST ROSS STORES INC COM 0.0%
Value $406K Shares 2,253 Share Price $180.17 Est. Cost/Share $163.05 Unrealized @ Report Date +10.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $405K Shares 5,580 Share Price $72.63 Est. Cost/Share $66.99 Unrealized @ Report Date +8.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $403K Shares 1,317 Share Price $306.23 Est. Cost/Share $283.72 Unrealized @ Report Date +7.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $403K Shares 2,455 Share Price $164.21 Est. Cost/Share $165.85 Unrealized @ Report Date -1.0%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $402K Shares 10,368 Share Price $38.74 Est. Cost/Share $34.15 Unrealized @ Report Date +13.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $401K Shares 4,367 Share Price $91.89 Est. Cost/Share $77.07 Unrealized @ Report Date +19.2%
FIW FIRST TRUST WATER ETF 0.0%
Value $398K Shares 3,665 Share Price $108.65 Est. Cost/Share $92.77 Unrealized @ Report Date +17.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $396K Shares 1,277 Share Price $310.30 Est. Cost/Share $257.10 Unrealized @ Report Date +20.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $395K Shares 16,714 Share Price $23.65 Est. Cost/Share $12.09 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $395K Shares 24,769 Share Price $15.95 Est. Cost/Share $13.94 Unrealized @ Report Date +14.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $393K Shares 5,301 Share Price $74.17 Est. Cost/Share $61.92 Unrealized @ Report Date +19.8%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value $391K Shares 15,154 Share Price $25.83 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $391K Shares 2,332 Share Price $167.60 Est. Cost/Share $158.28 Unrealized @ Report Date +5.9%
PEP PEPSICO INC COM 0.0%
Value $391K Shares 2,723 Share Price $143.51 Est. Cost/Share $158.01 Unrealized @ Report Date -9.2%
VITL VITAL FARMS INC COM 0.0%
Value $391K Shares 12,229 Share Price $31.94 Est. Cost/Share $41.48 Unrealized @ Report Date -23.0%
FN FABRINET SHS 0.0%
Value $389K Shares 855 Share Price $455.28 Est. Cost/Share $425.78 Unrealized @ Report Date +6.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $386K Shares 19,103 Share Price $20.23 Est. Cost/Share $18.94 Unrealized @ Report Date +6.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $385K Shares 22,247 Share Price $17.31 Est. Cost/Share $27.17 Unrealized @ Report Date -36.3%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $382K Shares 5,793 Share Price $65.89 Est. Cost/Share $58.06 Unrealized @ Report Date +13.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $382K Shares 3,842 Share Price $99.31 Est. Cost/Share $96.94 Unrealized @ Report Date +2.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $380K Shares 7,218 Share Price $52.62 Est. Cost/Share $38.93 Unrealized @ Report Date +35.1%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $379K Shares 11,296 Share Price $33.55 Est. Cost/Share $32.99 Unrealized @ Report Date +1.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $379K Shares 1,789 Share Price $211.79 Est. Cost/Share $197.73 Unrealized @ Report Date +7.1%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $379K Shares 9,643 Share Price $39.29 Est. Cost/Share $34.12 Unrealized @ Report Date +15.2%
ENB ENBRIDGE INC COM 0.0%
Value $379K Shares 7,919 Share Price $47.83 Est. Cost/Share $34.69 Unrealized @ Report Date +36.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $378K Shares 5,422 Share Price $69.76 Est. Cost/Share $30.56 Unrealized @ Report Date +128.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $377K Shares 5,578 Share Price $67.64 Est. Cost/Share $42.82 Unrealized @ Report Date +58.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $375K Shares 4,305 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $374K Shares 11,481 Share Price $32.57 Est. Cost/Share $28.52 Unrealized @ Report Date +14.2%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $373K Shares 9,034 Share Price $41.33 Est. Cost/Share $34.83 Unrealized @ Report Date +18.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $373K Shares 2,576 Share Price $144.76 Est. Cost/Share $120.42 Unrealized @ Report Date +20.2%
COCO VITA COCO CO INC COM 0.0%
Value $371K Shares 7,007 Share Price $53.01 Est. Cost/Share $46.90 Unrealized @ Report Date +13.0%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $371K Shares 9,072 Share Price $40.94 Est. Cost/Share $35.68 Unrealized @ Report Date +14.8%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $369K Shares 8,238 Share Price $44.82 Est. Cost/Share $34.35 Unrealized @ Report Date +30.5%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $369K Shares 9,760 Share Price $37.82 Est. Cost/Share $32.33 Unrealized @ Report Date +17.0%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $368K Shares 9,270 Share Price $39.72 Est. Cost/Share $33.73 Unrealized @ Report Date +17.7%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $368K Shares 7,289 Share Price $50.47 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
COKE COCA COLA CONS INC COM 0.0%
Value $366K Shares 2,389 Share Price $153.33 Est. Cost/Share $120.03 Unrealized @ Report Date +27.5%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $365K Shares 9,138 Share Price $39.99 Est. Cost/Share $35.47 Unrealized @ Report Date +12.8%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $365K Shares 9,215 Share Price $39.60 Est. Cost/Share $34.31 Unrealized @ Report Date +15.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $363K Shares 3,937 Share Price $92.30 Est. Cost/Share $85.51 Unrealized @ Report Date +7.9%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $362K Shares 8,719 Share Price $41.53 Est. Cost/Share $35.29 Unrealized @ Report Date +17.7%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $361K Shares 9,199 Share Price $39.26 Est. Cost/Share $33.72 Unrealized @ Report Date +16.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $361K Shares 5,014 Share Price $72.01 Est. Cost/Share $49.67 Unrealized @ Report Date +45.0%
MDB MONGODB INC CL A 0.0%
Value $360K Shares 858 Share Price $419.69 Est. Cost/Share $301.61 Unrealized @ Report Date +39.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $359K Shares 3,419 Share Price $105.00 Est. Cost/Share $83.86 Unrealized @ Report Date +25.2%
SNDK SANDISK CORP COM 0.0%
Value $357K Shares 1,503 Share Price $237.38 Est. Cost/Share $195.05 Unrealized @ Report Date +21.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $355K Shares 15,418 Share Price $23.02 Est. Cost/Share $23.98 Unrealized @ Report Date -4.0%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $354K Shares 42,400 Share Price $8.36 Est. Cost/Share $8.03 Unrealized @ Report Date —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $354K Shares 4,706 Share Price $75.16 Est. Cost/Share $57.51 Unrealized @ Report Date +30.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $349K Shares 5,261 Share Price $66.43 Est. Cost/Share $62.57 Unrealized @ Report Date +6.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $348K Shares 6,469 Share Price $53.83 Est. Cost/Share $64.79 Unrealized @ Report Date -16.9%
SBUX STARBUCKS CORP COM 0.0%
Value $346K Shares 4,106 Share Price $84.21 Est. Cost/Share $87.16 Unrealized @ Report Date -3.4%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $346K Shares 7,103 Share Price $48.67 Est. Cost/Share $35.46 Unrealized @ Report Date +37.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $343K Shares 656 Share Price $522.86 Est. Cost/Share $485.17 Unrealized @ Report Date +7.7%
MPC MARATHON PETE CORP COM 0.0%
Value $342K Shares 2,106 Share Price $162.61 Est. Cost/Share $130.85 Unrealized @ Report Date +24.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $342K Shares 5,746 Share Price $59.50 Est. Cost/Share $31.08 Unrealized @ Report Date +91.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $342K Shares 10,349 Share Price $33.02 Est. Cost/Share $21.98 Unrealized @ Report Date —
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $339K Shares 4,693 Share Price $72.27 Est. Cost/Share $58.68 Unrealized @ Report Date +23.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $335K Shares 1,303 Share Price $257.29 Est. Cost/Share $280.84 Unrealized @ Report Date -8.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $335K Shares 63 Share Price $5317.67 Est. Cost/Share $4389.89 Unrealized @ Report Date +22.0%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $334K Shares 5,692 Share Price $58.67 Est. Cost/Share $44.77 Unrealized @ Report Date +31.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $332K Shares 7,099 Share Price $46.81 Est. Cost/Share $40.27 Unrealized @ Report Date +16.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $329K Shares 7,841 Share Price $41.93 Est. Cost/Share $41.03 Unrealized @ Report Date +2.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value $329K Shares 12,408 Share Price $26.49 Est. Cost/Share $26.31 Unrealized @ Report Date +0.7%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $328K Shares 29,891 Share Price $10.98 Est. Cost/Share $10.17 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $328K Shares 7,442 Share Price $44.05 Est. Cost/Share $47.74 Unrealized @ Report Date -7.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $326K Shares 10,901 Share Price $29.89 Est. Cost/Share $39.73 Unrealized @ Report Date -24.8%
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value $322K Shares 11,265 Share Price $28.60 Est. Cost/Share $25.17 Unrealized @ Report Date +13.7%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $321K Shares 40,981 Share Price $7.83 Est. Cost/Share $9.13 Unrealized @ Report Date —
GXC SPDR S&P CHINA ETF 0.0%
Value $320K Shares 3,308 Share Price $96.81 Est. Cost/Share $109.87 Unrealized @ Report Date -11.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $317K Shares 11,546 Share Price $27.49 Est. Cost/Share $26.02 Unrealized @ Report Date +5.6%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $314K Shares 8,796 Share Price $35.67 Est. Cost/Share $32.80 Unrealized @ Report Date +8.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $314K Shares 3,934 Share Price $79.74 Est. Cost/Share $77.86 Unrealized @ Report Date +2.4%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $313K Shares 3,328 Share Price $94.18 Est. Cost/Share $89.48 Unrealized @ Report Date +5.3%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $313K Shares 3,860 Share Price $80.99 Est. Cost/Share $62.82 Unrealized @ Report Date +28.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $311K Shares 3,484 Share Price $89.20 Est. Cost/Share $85.24 Unrealized @ Report Date +4.6%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $310K Shares 1,116 Share Price $277.88 Est. Cost/Share $250.31 Unrealized @ Report Date +11.0%
SNA SNAP ON INC COM 0.0%
Value $309K Shares 898 Share Price $344.61 Est. Cost/Share $274.13 Unrealized @ Report Date +25.7%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $309K Shares 5,818 Share Price $53.15 Est. Cost/Share $40.13 Unrealized @ Report Date +32.4%
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $309K Shares 10,852 Share Price $28.47 Est. Cost/Share $28.20 Unrealized @ Report Date +1.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $308K Shares 2,221 Share Price $138.46 Est. Cost/Share $136.13 Unrealized @ Report Date +1.7%
SPYT DEFIANCE S&P 500 TARGET INCOME ETF 0.0%
Value $307K Shares 17,571 Share Price $17.49 Est. Cost/Share $17.99 Unrealized @ Report Date -2.8%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $305K Shares 6,680 Share Price $45.69 Est. Cost/Share $44.45 Unrealized @ Report Date +2.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $303K Shares 6,169 Share Price $49.08 Est. Cost/Share $40.16 Unrealized @ Report Date +22.2%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $302K Shares 20,565 Share Price $14.70 Est. Cost/Share $14.18 Unrealized @ Report Date —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $302K Shares 6,294 Share Price $47.98 Est. Cost/Share $36.02 Unrealized @ Report Date +33.2%
MCK MCKESSON CORP COM 0.0%
Value $299K Shares 365 Share Price $820.43 Est. Cost/Share $576.84 Unrealized @ Report Date +42.2%
CMA COMERICA INC COM 0.0%
Value $299K Shares 3,442 Share Price $86.94 * Est. Cost/Share $51.89 Unrealized @ Report Date +54.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $299K Shares 2,017 Share Price $148.18 Est. Cost/Share $127.45 Unrealized @ Report Date +16.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $299K Shares 3,054 Share Price $97.81 Est. Cost/Share $111.47 Unrealized @ Report Date -12.3%
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value $298K Shares 11,682 Share Price $25.50 Est. Cost/Share $25.27 Unrealized @ Report Date +0.9%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $298K Shares 4,203 Share Price $70.86 Est. Cost/Share $48.75 Unrealized @ Report Date +45.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $296K Shares 1,135 Share Price $261.23 Est. Cost/Share $231.02 Unrealized @ Report Date +13.1%
GM GENERAL MTRS CO COM 0.0%
Value $295K Shares 3,631 Share Price $81.33 Est. Cost/Share $40.30 Unrealized @ Report Date +101.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $295K Shares 3,488 Share Price $84.64 Est. Cost/Share $74.43 Unrealized @ Report Date +13.7%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $295K Shares 9,686 Share Price $30.45 Est. Cost/Share $26.94 Unrealized @ Report Date +13.0%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $294K Shares 10,014 Share Price $29.34 Est. Cost/Share $29.25 Unrealized @ Report Date +0.3%
FIVE FIVE BELOW INC COM 0.0%
Value $292K Shares 1,550 Share Price $188.36 Est. Cost/Share $97.35 Unrealized @ Report Date +93.5%
— ADVENT CONV & INCOME FD COM 0.0%
Value $292K Shares 23,265 Share Price $12.54 Est. Cost/Share $12.05 Unrealized @ Report Date —
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $288K Shares 7,687 Share Price $37.40 Est. Cost/Share $32.78 Unrealized @ Report Date +14.1%
ADBE ADOBE INC COM 0.0%
Value $287K Shares 821 Share Price $349.99 Est. Cost/Share $401.19 Unrealized @ Report Date -12.8%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $285K Shares 27,237 Share Price $10.48 Est. Cost/Share $10.94 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $284K Shares 5,625 Share Price $50.52 Est. Cost/Share $41.14 Unrealized @ Report Date +22.8%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $284K Shares 45,225 Share Price $6.27 Est. Cost/Share $6.55 Unrealized @ Report Date —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $282K Shares 6,385 Share Price $44.17 Est. Cost/Share $33.33 Unrealized @ Report Date +32.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $281K Shares 4,606 Share Price $61.02 Est. Cost/Share $49.66 Unrealized @ Report Date +22.9%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $281K Shares 4,283 Share Price $65.54 Est. Cost/Share $49.73 Unrealized @ Report Date +31.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $280K Shares 9,566 Share Price $29.27 Est. Cost/Share $36.81 Unrealized @ Report Date -20.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $279K Shares 951 Share Price $293.67 Est. Cost/Share $243.29 Unrealized @ Report Date +20.7%
LIN LINDE PLC SHS 0.0%
Value $279K Shares 654 Share Price $426.46 Est. Cost/Share $371.93 Unrealized @ Report Date +14.6%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $278K Shares 10,300 Share Price $27.03 Est. Cost/Share $28.01 Unrealized @ Report Date -3.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $276K Shares 9,141 Share Price $30.24 Est. Cost/Share $20.91 Unrealized @ Report Date +44.6%
SUI SUN CMNTYS INC COM 0.0%
Value $276K Shares 2,228 Share Price $123.91 Est. Cost/Share $134.74 Unrealized @ Report Date —
USAU U S GOLD CORP COM NEW 0.0%
Value $276K Shares 14,220 Share Price $19.41 Est. Cost/Share $10.22 Unrealized @ Report Date +90.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $275K Shares 3,241 Share Price $84.88 Est. Cost/Share $65.21 Unrealized @ Report Date +30.2%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $275K Shares 5,357 Share Price $51.26 Est. Cost/Share $40.66 Unrealized @ Report Date +26.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $274K Shares 952 Share Price $287.85 Est. Cost/Share $251.13 Unrealized @ Report Date +14.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $274K Shares 4,793 Share Price $57.14 Est. Cost/Share $55.15 Unrealized @ Report Date +3.6%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $273K Shares 2,133 Share Price $127.80 Est. Cost/Share $121.17 Unrealized @ Report Date +5.5%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $272K Shares 48,100 Share Price $5.66 Est. Cost/Share $5.64 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP COM 0.0%
Value $272K Shares 23,300 Share Price $11.68 Est. Cost/Share $5.74 Unrealized @ Report Date +103.6%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $271K Shares 3,395 Share Price $79.87 Est. Cost/Share $60.41 Unrealized @ Report Date +32.2%
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $271K Shares 5,349 Share Price $50.69 Est. Cost/Share $50.16 Unrealized @ Report Date +1.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $270K Shares 4,466 Share Price $60.35 Est. Cost/Share $46.66 Unrealized @ Report Date +29.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $269K Shares 3,009 Share Price $89.56 Est. Cost/Share $77.10 Unrealized @ Report Date +16.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $269K Shares 1,554 Share Price $172.87 Est. Cost/Share $139.19 Unrealized @ Report Date +24.2%
CVS CVS HEALTH CORP COM 0.0%
Value $268K Shares 3,383 Share Price $79.37 Est. Cost/Share $54.99 Unrealized @ Report Date +44.3%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $267K Shares 10,078 Share Price $26.53 Est. Cost/Share $24.23 Unrealized @ Report Date +9.5%
INCY INCYTE CORP COM 0.0%
Value $266K Shares 2,697 Share Price $98.77 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $266K Shares 9,639 Share Price $27.62 Est. Cost/Share $27.58 Unrealized @ Report Date +0.1%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $266K Shares 9,728 Share Price $27.36 Est. Cost/Share $25.73 Unrealized @ Report Date +6.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $266K Shares 15,960 Share Price $16.66 Est. Cost/Share $7.15 Unrealized @ Report Date +132.9%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $266K Shares 1,685 Share Price $157.67 Est. Cost/Share $124.91 Unrealized @ Report Date +26.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $266K Shares 10,666 Share Price $24.89 Est. Cost/Share $25.77 Unrealized @ Report Date -3.4%
CI THE CIGNA GROUP COM 0.0%
Value $265K Shares 963 Share Price $275.13 Est. Cost/Share $331.56 Unrealized @ Report Date -17.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $264K Shares 2,096 Share Price $125.86 Est. Cost/Share $116.40 Unrealized @ Report Date +8.1%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $262K Shares 5,720 Share Price $45.89 Est. Cost/Share $40.29 Unrealized @ Report Date +13.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $261K Shares 1,892 Share Price $137.93 Est. Cost/Share $215.88 Unrealized @ Report Date -36.1%
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value $261K Shares 14,955 Share Price $17.44 Est. Cost/Share $16.05 Unrealized @ Report Date —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $259K Shares 11,439 Share Price $22.64 Est. Cost/Share $22.50 Unrealized @ Report Date +0.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $259K Shares 1,460 Share Price $177.32 Est. Cost/Share $165.09 Unrealized @ Report Date +7.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $258K Shares 8,196 Share Price $31.51 Est. Cost/Share $29.92 Unrealized @ Report Date +5.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $256K Shares 2,294 Share Price $111.80 Est. Cost/Share $105.37 Unrealized @ Report Date +6.1%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $256K Shares 18,103 Share Price $14.16 Est. Cost/Share $15.38 Unrealized @ Report Date —
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $256K Shares 3,969 Share Price $64.41 Est. Cost/Share $64.68 Unrealized @ Report Date -0.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $256K Shares 916 Share Price $279.04 Est. Cost/Share $199.14 Unrealized @ Report Date +40.1%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $255K Shares 2,755 Share Price $92.73 Est. Cost/Share $72.78 Unrealized @ Report Date +27.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $254K Shares 10,639 Share Price $23.89 Est. Cost/Share $22.67 Unrealized @ Report Date +5.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $252K Shares 2,646 Share Price $95.35 Est. Cost/Share $89.83 Unrealized @ Report Date +6.1%
KEY KEYCORP COM 0.0%
Value $252K Shares 12,198 Share Price $20.64 Est. Cost/Share $15.02 Unrealized @ Report Date +37.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $251K Shares 1,157 Share Price $217.13 Est. Cost/Share $216.53 Unrealized @ Report Date +0.2%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $251K Shares 3,753 Share Price $66.93 Est. Cost/Share $68.90 Unrealized @ Report Date -2.9%
WSBC WESBANCO INC COM 0.0%
Value $249K Shares 7,493 Share Price $33.24 Est. Cost/Share $33.39 Unrealized @ Report Date -0.5%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $247K Shares 16,053 Share Price $15.38 Est. Cost/Share $16.58 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $246K Shares 10,392 Share Price $23.70 Est. Cost/Share $30.07 Unrealized @ Report Date -21.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $246K Shares 4,283 Share Price $57.49 Est. Cost/Share $58.89 Unrealized @ Report Date -2.4%
DHR DANAHER CORPORATION COM 0.0%
Value $246K Shares 1,073 Share Price $228.94 Est. Cost/Share $245.59 Unrealized @ Report Date -6.8%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $245K Shares 793 Share Price $309.20 Est. Cost/Share $259.88 Unrealized @ Report Date +18.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $245K Shares 8,280 Share Price $29.61 Est. Cost/Share $27.57 Unrealized @ Report Date +7.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $244K Shares 2,341 Share Price $104.02 Est. Cost/Share $88.17 Unrealized @ Report Date +18.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $243K Shares 5,590 Share Price $43.55 Est. Cost/Share $19.89 Unrealized @ Report Date +119.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $243K Shares 1,231 Share Price $197.15 Est. Cost/Share $157.78 Unrealized @ Report Date +25.0%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $242K Shares 16,005 Share Price $15.15 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $242K Shares 12,667 Share Price $19.13 Est. Cost/Share $19.02 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $242K Shares 3,115 Share Price $77.53 Est. Cost/Share $64.19 Unrealized @ Report Date +20.8%
YUM YUM BRANDS INC COM 0.0%
Value $241K Shares 1,590 Share Price $151.29 Est. Cost/Share $134.01 Unrealized @ Report Date +12.9%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $240K Shares 2,230 Share Price $107.77 Est. Cost/Share $79.37 Unrealized @ Report Date +35.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $240K Shares 10,881 Share Price $22.02 Est. Cost/Share $25.45 Unrealized @ Report Date -13.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $238K Shares 2,606 Share Price $91.45 Est. Cost/Share $84.65 Unrealized @ Report Date +8.0%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $238K Shares 19,797 Share Price $12.02 Est. Cost/Share $12.15 Unrealized @ Report Date —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $238K Shares 4,699 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
CLX CLOROX CO DEL COM 0.0%
Value $237K Shares 2,355 Share Price $100.82 Est. Cost/Share $142.73 Unrealized @ Report Date -29.4%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $237K Shares 4,266 Share Price $55.57 Est. Cost/Share $54.30 Unrealized @ Report Date +2.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $237K Shares 408 Share Price $580.71 Est. Cost/Share $485.28 Unrealized @ Report Date +19.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $236K Shares 520 Share Price $453.36 Est. Cost/Share $464.38 Unrealized @ Report Date -2.4%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $235K Shares 24,099 Share Price $9.75 Est. Cost/Share $8.39 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $235K Shares 4,535 Share Price $51.81 Est. Cost/Share $25.21 Unrealized @ Report Date +105.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $234K Shares 6,476 Share Price $36.16 Est. Cost/Share $29.65 Unrealized @ Report Date +22.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $234K Shares 3,610 Share Price $64.82 Est. Cost/Share $60.17 Unrealized @ Report Date +7.7%
TPR TAPESTRY INC COM 0.0%
Value $234K Shares 1,831 Share Price $127.78 Est. Cost/Share $71.62 Unrealized @ Report Date +78.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $233K Shares 4,551 Share Price $51.13 Est. Cost/Share $50.73 Unrealized @ Report Date +0.8%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $232K Shares 9,001 Share Price $25.81 Est. Cost/Share $21.03 Unrealized @ Report Date +22.7%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $232K Shares 7,934 Share Price $29.28 Est. Cost/Share $29.16 Unrealized @ Report Date +0.4%
FNV FRANCO NEV CORP COM 0.0%
Value $232K Shares 1,119 Share Price $207.28 Est. Cost/Share $125.08 Unrealized @ Report Date +65.7%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $232K Shares 7,972 Share Price $29.06 Est. Cost/Share $26.96 Unrealized @ Report Date +7.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $232K Shares 1,924 Share Price $120.33 Est. Cost/Share $114.08 Unrealized @ Report Date +5.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $231K Shares 1,908 Share Price $121.29 Est. Cost/Share $118.99 Unrealized @ Report Date +1.9%
OKE ONEOK INC NEW COM 0.0%
Value $231K Shares 3,142 Share Price $73.51 Est. Cost/Share $82.72 Unrealized @ Report Date -11.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $231K Shares 1,767 Share Price $130.66 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $230K Shares 4,605 Share Price $49.86 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $228K Shares 6,641 Share Price $34.38 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
CB CHUBB LIMITED COM 0.0%
Value $225K Shares 721 Share Price $312.31 Est. Cost/Share $249.10 Unrealized @ Report Date +25.3%
TMUS T-MOBILE US INC COM 0.0%
Value $223K Shares 1,099 Share Price $203.11 Est. Cost/Share $187.42 Unrealized @ Report Date +8.3%
U UNITY SOFTWARE INC COM 0.0%
Value $223K Shares 5,038 Share Price $44.17 Est. Cost/Share $37.08 Unrealized @ Report Date +19.1%
ALAB ASTERA LABS INC COM 0.0%
Value $222K Shares 1,334 Share Price $166.36 Est. Cost/Share $119.16 Unrealized @ Report Date +39.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $221K Shares 4,975 Share Price $44.47 Est. Cost/Share $35.00 Unrealized @ Report Date +27.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $221K Shares 1,540 Share Price $143.47 Est. Cost/Share $69.35 Unrealized @ Report Date +104.3%
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value $221K Shares 7,949 Share Price $27.74 Est. Cost/Share $28.16 Unrealized @ Report Date -1.5%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $218K Shares 15,059 Share Price $14.47 Est. Cost/Share $13.53 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $217K Shares 1,059 Share Price $205.02 Est. Cost/Share $139.05 Unrealized @ Report Date +47.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $217K Shares 3,786 Share Price $57.24 Est. Cost/Share $50.41 Unrealized @ Report Date +13.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $215K Shares 553 Share Price $389.07 Est. Cost/Share $269.27 Unrealized @ Report Date +44.5%
TXT TEXTRON INC COM 0.0%
Value $215K Shares 2,467 Share Price $87.17 Est. Cost/Share $88.11 Unrealized @ Report Date -1.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $215K Shares 1,556 Share Price $137.87 Est. Cost/Share $112.45 Unrealized @ Report Date +22.6%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $214K Shares 2,208 Share Price $96.76 Est. Cost/Share $90.84 Unrealized @ Report Date +6.5%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $213K Shares 14,265 Share Price $14.92 Est. Cost/Share $16.31 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $211K Shares 1,680 Share Price $125.87 Est. Cost/Share $90.86 Unrealized @ Report Date +38.5%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value $210K Shares 6,968 Share Price $30.10 Est. Cost/Share $25.39 Unrealized @ Report Date +18.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $209K Shares 2,496 Share Price $83.76 Est. Cost/Share $79.86 Unrealized @ Report Date +4.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $208K Shares 1,875 Share Price $110.98 Est. Cost/Share $106.98 Unrealized @ Report Date +3.7%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $208K Shares 15,281 Share Price $13.61 Est. Cost/Share $14.27 Unrealized @ Report Date —
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $208K Shares 8,006 Share Price $25.95 Est. Cost/Share $29.27 Unrealized @ Report Date -11.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $206K Shares 5,438 Share Price $37.96 Est. Cost/Share $71.65 Unrealized @ Report Date -47.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $206K Shares 5,406 Share Price $38.11 Est. Cost/Share $33.02 Unrealized @ Report Date +15.4%
NKE NIKE INC CL B 0.0%
Value $206K Shares 3,233 Share Price $63.72 Est. Cost/Share $73.96 Unrealized @ Report Date -13.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $206K Shares 4,314 Share Price $47.73 Est. Cost/Share $44.35 Unrealized @ Report Date +7.6%
— EPR PPTYS PFD C CV 5.75 0.0%
Value $206K Shares 9,276 Share Price $22.18 Est. Cost/Share $21.07 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $206K Shares 1,225 Share Price $167.94 Est. Cost/Share $141.62 Unrealized @ Report Date +18.6%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $205K Shares 3,415 Share Price $60.15 Est. Cost/Share $53.98 Unrealized @ Report Date +11.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $205K Shares 1,545 Share Price $132.77 Est. Cost/Share $101.21 Unrealized @ Report Date +31.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $205K Shares 5,604 Share Price $36.58 Est. Cost/Share $33.84 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $205K Shares 4,354 Share Price $47.08 Est. Cost/Share $46.12 Unrealized @ Report Date +2.1%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $204K Shares 33,247 Share Price $6.15 Est. Cost/Share $7.82 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $204K Shares 308 Share Price $662.42 Est. Cost/Share $661.33 Unrealized @ Report Date +0.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $204K Shares 3,502 Share Price $58.13 Est. Cost/Share $57.09 Unrealized @ Report Date +1.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $204K Shares 2,227 Share Price $91.40 Est. Cost/Share $70.26 Unrealized @ Report Date +30.1%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $203K Shares 4,908 Share Price $41.42 Est. Cost/Share $31.88 Unrealized @ Report Date +29.9%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $203K Shares 1,663 Share Price $121.94 Est. Cost/Share $100.89 Unrealized @ Report Date +20.9%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $200K Shares 2,515 Share Price $79.62 Est. Cost/Share $63.83 Unrealized @ Report Date +24.7%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $200K Shares 4,994 Share Price $40.05 Est. Cost/Share $41.51 Unrealized @ Report Date -3.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $199K Shares 1,761 Share Price $112.87 Est. Cost/Share $109.79 Unrealized @ Report Date +2.8%
PGX INVESCO PREFERRED ETF 0.0%
Value $199K Shares 17,679 Share Price $11.24 Est. Cost/Share $11.58 Unrealized @ Report Date -2.9%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $197K Shares 24,765 Share Price $7.95 Est. Cost/Share $8.55 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $196K Shares 1,596 Share Price $123.01 Est. Cost/Share $86.38 Unrealized @ Report Date +42.4%
VTR VENTAS INC COM 0.0%
Value $196K Shares 2,536 Share Price $77.39 Est. Cost/Share $52.48 Unrealized @ Report Date +47.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $196K Shares 1,204 Share Price $162.78 Est. Cost/Share $126.89 Unrealized @ Report Date +28.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $196K Shares 3,249 Share Price $60.17 Est. Cost/Share $50.09 Unrealized @ Report Date +20.1%
CVNA CARVANA CO CL A 0.0%
Value $195K Shares 463 Share Price $422.02 Est. Cost/Share $273.73 Unrealized @ Report Date +54.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $195K Shares 557 Share Price $350.56 Est. Cost/Share $408.28 Unrealized @ Report Date -14.1%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $195K Shares 3,419 Share Price $57.03 Est. Cost/Share $53.16 Unrealized @ Report Date +7.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $194K Shares 499 Share Price $389.20 Est. Cost/Share $292.42 Unrealized @ Report Date +33.1%
— SPROTT FOCUS TR INC COM 0.0%
Value $194K Shares 22,357 Share Price $8.68 Est. Cost/Share $8.02 Unrealized @ Report Date —
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $194K Shares 24,242 Share Price $8.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $193K Shares 924 Share Price $209.18 Est. Cost/Share $193.47 Unrealized @ Report Date +8.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $193K Shares 517 Share Price $373.44 Est. Cost/Share $308.98 Unrealized @ Report Date +20.9%
SEA U.S. GLOBAL SEA TO SKY CARGO ETF 0.0%
Value $193K Shares 13,559 Share Price $14.22 Est. Cost/Share $14.55 Unrealized @ Report Date -2.3%
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value $192K Shares 6,092 Share Price $31.57 Est. Cost/Share $25.99 Unrealized @ Report Date +21.5%
PRK PARK NATL CORP COM 0.0%
Value $192K Shares 1,261 Share Price $152.18 Est. Cost/Share $178.56 Unrealized @ Report Date -14.8%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $191K Shares 6,456 Share Price $29.65 Est. Cost/Share $23.57 Unrealized @ Report Date +25.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $191K Shares 5,469 Share Price $34.86 Est. Cost/Share $24.44 Unrealized @ Report Date +42.7%
— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value $190K Shares 3,867 Share Price $49.15 Est. Cost/Share $48.32 Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $190K Shares 17,200 Share Price $11.02 Est. Cost/Share $8.64 Unrealized @ Report Date +27.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $188K Shares 2,345 Share Price $80.06 Est. Cost/Share $65.96 Unrealized @ Report Date +21.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $187K Shares 1,327 Share Price $141.11 Est. Cost/Share $127.77 Unrealized @ Report Date +10.4%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $187K Shares 5,530 Share Price $33.81 Est. Cost/Share $33.07 Unrealized @ Report Date +2.2%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $187K Shares 1,346 Share Price $138.77 Est. Cost/Share $101.35 Unrealized @ Report Date +36.9%
PLD PROLOGIS INC. COM 0.0%
Value $185K Shares 1,451 Share Price $127.64 Est. Cost/Share $119.89 Unrealized @ Report Date +6.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $185K Shares 1,403 Share Price $131.59 Est. Cost/Share $124.82 Unrealized @ Report Date +5.4%
CMS CMS ENERGY CORP COM 0.0%
Value $184K Shares 2,637 Share Price $69.92 Est. Cost/Share $63.36 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $184K Shares 1,501 Share Price $122.74 Est. Cost/Share $88.27 Unrealized @ Report Date +39.0%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $184K Shares 15,652 Share Price $11.74 Est. Cost/Share $12.48 Unrealized @ Report Date —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $182K Shares 3,792 Share Price $47.93 Est. Cost/Share $47.57 Unrealized @ Report Date +0.8%
— AST SPACEMOBILE INC COM CL A 0.0%
Value $182K Shares 2,500 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $181K Shares 3,516 Share Price $51.60 Est. Cost/Share $44.23 Unrealized @ Report Date +16.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $181K Shares 631 Share Price $287.25 Est. Cost/Share $167.86 Unrealized @ Report Date +71.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $179K Shares 3,243 Share Price $55.22 Est. Cost/Share $50.10 Unrealized @ Report Date +10.2%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $178K Shares 5,065 Share Price $35.13 Est. Cost/Share $30.49 Unrealized @ Report Date +15.2%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $178K Shares 4,079 Share Price $43.54 Est. Cost/Share $33.35 Unrealized @ Report Date +30.6%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $177K Shares 13,764 Share Price $12.88 Est. Cost/Share $16.31 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $177K Shares 5,101 Share Price $34.73 Est. Cost/Share $33.83 Unrealized @ Report Date +2.7%
ZS ZSCALER INC COM 0.0%
Value $175K Shares 780 Share Price $224.92 Est. Cost/Share $234.22 Unrealized @ Report Date -4.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $175K Shares 3,691 Share Price $47.42 Est. Cost/Share $46.45 Unrealized @ Report Date +2.1%
PCAR PACCAR INC COM 0.0%
Value $175K Shares 1,596 Share Price $109.49 Est. Cost/Share $92.77 Unrealized @ Report Date +18.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $175K Shares 602 Share Price $290.18 Est. Cost/Share $427.52 Unrealized @ Report Date -32.1%
FE FIRSTENERGY CORP COM 0.0%
Value $174K Shares 3,894 Share Price $44.77 Est. Cost/Share $40.10 Unrealized @ Report Date +11.6%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $174K Shares 5,010 Share Price $34.76 Est. Cost/Share $34.46 Unrealized @ Report Date +0.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $174K Shares 2,048 Share Price $84.99 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $172K Shares 1,174 Share Price $146.58 Est. Cost/Share $83.13 Unrealized @ Report Date +76.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $171K Shares 310 Share Price $552.71 Est. Cost/Share $388.95 Unrealized @ Report Date +42.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $171K Shares 5,673 Share Price $30.07 Est. Cost/Share $28.29 Unrealized @ Report Date +6.3%
FDX FEDEX CORP COM 0.0%
Value $170K Shares 590 Share Price $288.77 Est. Cost/Share $208.03 Unrealized @ Report Date +38.9%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $169K Shares 7,501 Share Price $22.58 Est. Cost/Share $28.01 Unrealized @ Report Date -19.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $169K Shares 3,818 Share Price $44.34 Est. Cost/Share $41.97 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $169K Shares 6,071 Share Price $27.87 Est. Cost/Share $43.94 Unrealized @ Report Date -36.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $169K Shares 4,090 Share Price $41.36 Est. Cost/Share $35.95 Unrealized @ Report Date +15.0%
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $169K Shares 6,787 Share Price $24.90 Est. Cost/Share $24.59 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $169K Shares 2,014 Share Price $83.71 Est. Cost/Share $44.77 Unrealized @ Report Date +87.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $167K Shares 2,025 Share Price $82.48 Est. Cost/Share $69.71 Unrealized @ Report Date +18.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $167K Shares 1,250 Share Price $133.49 Est. Cost/Share $105.07 Unrealized @ Report Date +27.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $166K Shares 1,192 Share Price $139.14 Est. Cost/Share $125.54 Unrealized @ Report Date +10.9%
JBL JABIL INC COM 0.0%
Value $166K Shares 727 Share Price $228.02 Est. Cost/Share $155.24 Unrealized @ Report Date +46.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $165K Shares 8,073 Share Price $20.49 Est. Cost/Share $32.65 Unrealized @ Report Date -37.2%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $165K Shares 5,977 Share Price $27.67 Est. Cost/Share $17.41 Unrealized @ Report Date +58.9%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $165K Shares 665 Share Price $248.69 Est. Cost/Share $206.42 Unrealized @ Report Date +20.5%
IONQ IONQ INC COM 0.0%
Value $164K Shares 3,666 Share Price $44.87 Est. Cost/Share $16.03 Unrealized @ Report Date +179.9%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $164K Shares 982 Share Price $166.70 Est. Cost/Share $145.42 Unrealized @ Report Date +14.6%
MSIF MSC INCOME FUND INC COM 0.0%
Value $162K Shares 12,335 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
MCO MOODYS CORP COM 0.0%
Value $162K Shares 317 Share Price $510.85 Est. Cost/Share $461.71 Unrealized @ Report Date +10.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $161K Shares 7,447 Share Price $21.66 Est. Cost/Share $21.63 Unrealized @ Report Date +0.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $160K Shares 1,545 Share Price $103.56 Est. Cost/Share $89.83 Unrealized @ Report Date +15.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $160K Shares 2,296 Share Price $69.47 Est. Cost/Share $53.77 Unrealized @ Report Date +29.2%
CTAS CINTAS CORP COM 0.0%
Value $158K Shares 842 Share Price $188.13 Est. Cost/Share $212.18 Unrealized @ Report Date -11.4%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $158K Shares 4,298 Share Price $36.79 Est. Cost/Share $30.18 Unrealized @ Report Date +21.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $158K Shares 338 Share Price $466.86 Est. Cost/Share $419.16 Unrealized @ Report Date +11.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $157K Shares 1,531 Share Price $102.54 Est. Cost/Share $94.89 Unrealized @ Report Date +8.1%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $156K Shares 8,255 Share Price $18.94 Est. Cost/Share $17.16 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $156K Shares 6,992 Share Price $22.32 Est. Cost/Share $21.08 Unrealized @ Report Date +5.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $155K Shares 1,756 Share Price $88.52 Est. Cost/Share $73.79 Unrealized @ Report Date +20.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $154K Shares 1,242 Share Price $124.20 Est. Cost/Share $116.19 Unrealized @ Report Date +6.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $154K Shares 3,605 Share Price $42.73 Est. Cost/Share $43.17 Unrealized @ Report Date -1.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $154K Shares 574 Share Price $268.30 Est. Cost/Share $312.03 Unrealized @ Report Date -14.0%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $154K Shares 4,685 Share Price $32.77 Est. Cost/Share $28.63 Unrealized @ Report Date +14.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $153K Shares 3,130 Share Price $49.04 Est. Cost/Share $40.05 Unrealized @ Report Date +22.5%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $153K Shares 3,138 Share Price $48.66 Est. Cost/Share $40.41 Unrealized @ Report Date +20.4%
BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%
Value $153K Shares 4,190 Share Price $36.42 Est. Cost/Share $31.80 Unrealized @ Report Date +14.5%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $152K Shares 4,445 Share Price $34.28 Est. Cost/Share $31.00 Unrealized @ Report Date +10.6%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $152K Shares 5,197 Share Price $29.22 Est. Cost/Share $26.57 Unrealized @ Report Date +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $152K Shares 1,852 Share Price $82.00 Est. Cost/Share $81.09 Unrealized @ Report Date +1.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $152K Shares 4,401 Share Price $34.46 Est. Cost/Share $34.78 Unrealized @ Report Date -0.9%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $151K Shares 6,760 Share Price $22.36 Est. Cost/Share $19.10 Unrealized @ Report Date —
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $151K Shares 1,997 Share Price $75.37 Est. Cost/Share $75.36 Unrealized @ Report Date +0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $150K Shares 1,040 Share Price $144.21 Est. Cost/Share $103.34 Unrealized @ Report Date +39.5%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value $150K Shares 48,035 Share Price $3.12 Est. Cost/Share $3.88 Unrealized @ Report Date -19.7%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $150K Shares 2,966 Share Price $50.50 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $149K Shares 2,405 Share Price $62.14 Est. Cost/Share $60.12 Unrealized @ Report Date +3.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $149K Shares 1,985 Share Price $75.05 Est. Cost/Share $68.76 Unrealized @ Report Date +9.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $148K Shares 3,334 Share Price $44.50 Est. Cost/Share $40.25 Unrealized @ Report Date +10.6%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $147K Shares 1,037 Share Price $142.13 Est. Cost/Share $123.65 Unrealized @ Report Date +14.9%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $147K Shares 2,980 Share Price $49.25 Est. Cost/Share $38.56 Unrealized @ Report Date +27.7%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $146K Shares 4,339 Share Price $33.67 Est. Cost/Share $27.69 Unrealized @ Report Date +21.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $146K Shares 3,186 Share Price $45.80 Est. Cost/Share $21.48 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $145K Shares 698 Share Price $208.20 Est. Cost/Share $192.42 Unrealized @ Report Date +8.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $145K Shares 1,422 Share Price $102.16 Est. Cost/Share $89.21 Unrealized @ Report Date +14.5%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $145K Shares 10,530 Share Price $13.78 Est. Cost/Share $11.76 Unrealized @ Report Date —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $145K Shares 2,148 Share Price $67.43 Est. Cost/Share $66.01 Unrealized @ Report Date +2.2%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $144K Shares 3,691 Share Price $39.04 Est. Cost/Share $33.95 Unrealized @ Report Date +15.0%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $144K Shares 4,093 Share Price $35.15 Est. Cost/Share $30.99 Unrealized @ Report Date +13.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value $144K Shares 2,008 Share Price $71.61 Est. Cost/Share $91.00 Unrealized @ Report Date -21.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $144K Shares 19,106 Share Price $7.52 Est. Cost/Share $9.75 Unrealized @ Report Date -22.8%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $143K Shares 4,927 Share Price $29.07 Est. Cost/Share $26.95 Unrealized @ Report Date +7.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $143K Shares 5,077 Share Price $28.16 Est. Cost/Share $24.34 Unrealized @ Report Date +15.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $143K Shares 1,733 Share Price $82.48 Est. Cost/Share $76.51 Unrealized @ Report Date +7.8%
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value $143K Shares 8,447 Share Price $16.89 Est. Cost/Share $12.93 Unrealized @ Report Date +30.6%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $142K Shares 2,604 Share Price $54.67 Est. Cost/Share $46.09 Unrealized @ Report Date +18.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $140K Shares 18,079 Share Price $7.77 Est. Cost/Share $4.28 Unrealized @ Report Date +81.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $140K Shares 1,017 Share Price $137.80 Est. Cost/Share $111.09 Unrealized @ Report Date +24.0%
BIBL INSPIRE 100 ETF 0.0%
Value $140K Shares 3,104 Share Price $45.13 Est. Cost/Share $36.45 Unrealized @ Report Date +23.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $139K Shares 7,016 Share Price $19.88 Est. Cost/Share $18.42 Unrealized @ Report Date +7.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $139K Shares 5,300 Share Price $26.15 Est. Cost/Share $18.99 Unrealized @ Report Date +37.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $138K Shares 2,063 Share Price $67.13 Est. Cost/Share $54.48 Unrealized @ Report Date +23.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $138K Shares 1,452 Share Price $95.06 Est. Cost/Share $79.36 Unrealized @ Report Date +19.8%
QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%
Value $138K Shares 6,253 Share Price $22.05 Est. Cost/Share $21.69 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP COM 0.0%
Value $138K Shares 2,442 Share Price $56.37 Est. Cost/Share $54.63 Unrealized @ Report Date +3.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $137K Shares 1,379 Share Price $99.52 Est. Cost/Share $88.46 Unrealized @ Report Date +12.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $137K Shares 534 Share Price $256.03 Est. Cost/Share $195.40 Unrealized @ Report Date +31.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $136K Shares 3,269 Share Price $41.70 Est. Cost/Share $36.56 Unrealized @ Report Date +14.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $136K Shares 2,025 Share Price $67.31 Est. Cost/Share $59.69 Unrealized @ Report Date +12.8%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $136K Shares 5,939 Share Price $22.91 Est. Cost/Share $22.69 Unrealized @ Report Date +1.0%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $136K Shares 4,679 Share Price $29.06 Est. Cost/Share $27.53 Unrealized @ Report Date +5.6%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $135K Shares 6,758 Share Price $20.04 Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $135K Shares 2,377 Share Price $56.93 Est. Cost/Share $48.56 Unrealized @ Report Date +17.2%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $135K Shares 2,984 Share Price $45.32 Est. Cost/Share $45.09 Unrealized @ Report Date +0.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $135K Shares 2,201 Share Price $61.36 Est. Cost/Share $56.36 Unrealized @ Report Date +8.9%
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value $135K Shares 5,278 Share Price $25.56 Est. Cost/Share $25.28 Unrealized @ Report Date +1.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $135K Shares 1,629 Share Price $82.73 Est. Cost/Share $74.09 Unrealized @ Report Date +11.7%
XEL XCEL ENERGY INC COM 0.0%
Value $134K Shares 1,821 Share Price $73.86 Est. Cost/Share $63.86 Unrealized @ Report Date +15.7%
CCJ CAMECO CORP COM 0.0%
Value $134K Shares 1,461 Share Price $91.49 Est. Cost/Share $71.82 Unrealized @ Report Date +27.4%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $133K Shares 17,905 Share Price $7.41 Est. Cost/Share $8.90 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $133K Shares 2,059 Share Price $64.36 Est. Cost/Share $59.38 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $131K Shares 11,233 Share Price $11.66 Est. Cost/Share $11.24 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $131K Shares 2,571 Share Price $50.79 Est. Cost/Share $36.07 Unrealized @ Report Date +40.8%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $130K Shares 4,918 Share Price $26.52 Est. Cost/Share $25.85 Unrealized @ Report Date +2.6%
— INVESCO HIGH INCOME TR II COM 0.0%
Value $130K Shares 11,668 Share Price $11.17 Est. Cost/Share $11.14 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $130K Shares 5,909 Share Price $21.98 Est. Cost/Share $20.69 Unrealized @ Report Date +6.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $130K Shares 1,141 Share Price $113.82 Est. Cost/Share $105.69 Unrealized @ Report Date +7.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $127K Shares 5,474 Share Price $23.23 Est. Cost/Share $24.62 Unrealized @ Report Date -5.7%
NOW SERVICENOW INC COM 0.0%
Value $127K Shares 830 Share Price $153.19 Est. Cost/Share $171.81 Unrealized @ Report Date -10.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $127K Shares 491 Share Price $258.79 Est. Cost/Share $286.25 Unrealized @ Report Date -9.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $127K Shares 455 Share Price $279.14 Est. Cost/Share $244.71 Unrealized @ Report Date +14.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $127K Shares 1,204 Share Price $105.47 Est. Cost/Share $79.54 Unrealized @ Report Date +32.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $127K Shares 2,496 Share Price $50.87 Est. Cost/Share $50.96 Unrealized @ Report Date -0.2%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $126K Shares 3,412 Share Price $36.99 Est. Cost/Share $37.30 Unrealized @ Report Date -0.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $125K Shares 2,784 Share Price $45.02 Est. Cost/Share $39.49 Unrealized @ Report Date +14.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $125K Shares 674 Share Price $185.17 Est. Cost/Share $152.29 Unrealized @ Report Date +21.6%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $125K Shares 2,801 Share Price $44.55 Est. Cost/Share $43.48 Unrealized @ Report Date +2.4%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $125K Shares 3,936 Share Price $31.68 Est. Cost/Share $29.28 Unrealized @ Report Date +8.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $124K Shares 780 Share Price $159.38 Est. Cost/Share $112.27 Unrealized @ Report Date +41.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $124K Shares 7,337 Share Price $16.92 Est. Cost/Share $17.20 Unrealized @ Report Date -1.6%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $124K Shares 2,900 Share Price $42.79 Est. Cost/Share $33.41 Unrealized @ Report Date +28.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $124K Shares 5,144 Share Price $24.11 Est. Cost/Share $25.90 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $124K Shares 3,311 Share Price $37.43 Est. Cost/Share $34.91 Unrealized @ Report Date +7.2%
RY ROYAL BK CDA COM 0.0%
Value $123K Shares 724 Share Price $170.49 Est. Cost/Share $143.45 Unrealized @ Report Date +18.8%
PSX PHILLIPS 66 COM 0.0%
Value $123K Shares 954 Share Price $129.04 Est. Cost/Share $126.86 Unrealized @ Report Date +1.7%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $123K Shares 19,567 Share Price $6.28 Est. Cost/Share $7.02 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $123K Shares 17,021 Share Price $7.20 Est. Cost/Share $7.86 Unrealized @ Report Date -8.4%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $122K Shares 8,000 Share Price $15.27 Est. Cost/Share $13.69 Unrealized @ Report Date —
CTGO CONTANGO ORE INC COM 0.0%
Value $122K Shares 4,625 Share Price $26.41 Est. Cost/Share $14.36 Unrealized @ Report Date +83.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $122K Shares 3,454 Share Price $35.30 Est. Cost/Share $30.24 Unrealized @ Report Date +15.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $121K Shares 1,534 Share Price $78.67 Est. Cost/Share $66.47 Unrealized @ Report Date +18.4%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $120K Shares 4,639 Share Price $25.97 Est. Cost/Share $25.59 Unrealized @ Report Date +1.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $120K Shares 1,222 Share Price $97.82 Est. Cost/Share $73.23 Unrealized @ Report Date +33.6%
HAL HALLIBURTON CO COM 0.0%
Value $119K Shares 4,219 Share Price $28.26 Est. Cost/Share $26.50 Unrealized @ Report Date +6.6%
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value $119K Shares 3,021 Share Price $39.39 Est. Cost/Share $34.77 Unrealized @ Report Date +13.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $119K Shares 535 Share Price $222.29 Est. Cost/Share $168.58 Unrealized @ Report Date +31.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $118K Shares 2,490 Share Price $47.53 Est. Cost/Share $47.11 Unrealized @ Report Date +0.9%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value $118K Shares 3,083 Share Price $38.15 Est. Cost/Share $30.84 Unrealized @ Report Date +23.7%
URI UNITED RENTALS INC COM 0.0%
Value $117K Shares 145 Share Price $809.32 Est. Cost/Share $737.10 Unrealized @ Report Date +9.8%
XYZ BLOCK INC CL A 0.0%
Value $117K Shares 1,799 Share Price $65.09 Est. Cost/Share $75.81 Unrealized @ Report Date -14.1%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $117K Shares 2,706 Share Price $43.26 Est. Cost/Share $35.93 Unrealized @ Report Date +20.4%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $115K Shares 2,188 Share Price $52.70 Est. Cost/Share $41.19 Unrealized @ Report Date +28.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $115K Shares 1,334 Share Price $86.31 Est. Cost/Share $68.06 Unrealized @ Report Date +26.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $115K Shares 8,562 Share Price $13.40 Est. Cost/Share $14.87 Unrealized @ Report Date -9.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $114K Shares 1,116 Share Price $101.82 Est. Cost/Share $84.62 Unrealized @ Report Date +20.3%
DOW DOW INC COM 0.0%
Value $113K Shares 4,853 Share Price $23.38 Est. Cost/Share $42.71 Unrealized @ Report Date -45.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $113K Shares 1,829 Share Price $61.86 Est. Cost/Share $76.80 Unrealized @ Report Date -19.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $113K Shares 1,535 Share Price $73.63 Est. Cost/Share $82.86 Unrealized @ Report Date -11.1%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $113K Shares 20,831 Share Price $5.41 Est. Cost/Share $6.12 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $113K Shares 1,295 Share Price $86.89 Est. Cost/Share $50.42 Unrealized @ Report Date +72.3%
SAFE SAFEHOLD INC COM 0.0%
Value $113K Shares 8,219 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $112K Shares 3,884 Share Price $28.84 Est. Cost/Share $28.50 Unrealized @ Report Date +1.2%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $112K Shares 2,608 Share Price $42.78 Est. Cost/Share $36.98 Unrealized @ Report Date +15.7%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $111K Shares 4,704 Share Price $23.67 Est. Cost/Share $23.60 Unrealized @ Report Date +0.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $111K Shares 2,678 Share Price $41.48 Est. Cost/Share $36.85 Unrealized @ Report Date +12.6%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $110K Shares 9,985 Share Price $11.05 Est. Cost/Share $14.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $110K Shares 1,086 Share Price $101.56 Est. Cost/Share $55.37 Unrealized @ Report Date +83.4%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $110K Shares 8,054 Share Price $13.68 Est. Cost/Share $6.99 Unrealized @ Report Date +95.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $110K Shares 3,047 Share Price $36.06 Est. Cost/Share $30.78 Unrealized @ Report Date +17.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $110K Shares 4,700 Share Price $23.37 Est. Cost/Share $23.25 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $109K Shares 533 Share Price $204.49 Est. Cost/Share $146.96 Unrealized @ Report Date +39.0%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $109K Shares 4,055 Share Price $26.84 Est. Cost/Share $25.96 Unrealized @ Report Date +3.4%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $109K Shares 1,704 Share Price $63.86 Est. Cost/Share $54.76 Unrealized @ Report Date +16.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $109K Shares 1,061 Share Price $102.37 Est. Cost/Share $100.04 Unrealized @ Report Date +2.3%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $109K Shares 3,330 Share Price $32.59 Est. Cost/Share $31.28 Unrealized @ Report Date +4.2%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $108K Shares 4,246 Share Price $25.54 Est. Cost/Share $25.52 Unrealized @ Report Date +0.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $108K Shares 2,627 Share Price $41.11 Est. Cost/Share $50.54 Unrealized @ Report Date -18.6%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $108K Shares 3,893 Share Price $27.74 Est. Cost/Share $27.46 Unrealized @ Report Date +1.0%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $108K Shares 2,364 Share Price $45.57 Est. Cost/Share $41.40 Unrealized @ Report Date +10.1%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $108K Shares 86 Share Price $1252.00 Est. Cost/Share $1258.22 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $107K Shares 1,392 Share Price $76.92 Est. Cost/Share $75.64 Unrealized @ Report Date +1.7%
INOD INNODATA INC COM NEW 0.0%
Value $107K Shares 2,100 Share Price $50.95 Est. Cost/Share $43.79 Unrealized @ Report Date +16.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $107K Shares 2,345 Share Price $45.54 Est. Cost/Share $37.52 Unrealized @ Report Date +21.4%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $106K Shares 12,439 Share Price $8.55 Est. Cost/Share $6.50 Unrealized @ Report Date +31.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $106K Shares 2,481 Share Price $42.87 Est. Cost/Share $41.67 Unrealized @ Report Date +2.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $106K Shares 4,130 Share Price $25.60 Est. Cost/Share $18.98 Unrealized @ Report Date +34.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $105K Shares 435 Share Price $241.89 Est. Cost/Share $210.78 Unrealized @ Report Date +14.8%
USB US BANCORP DEL COM NEW 0.0%
Value $105K Shares 1,960 Share Price $53.36 Est. Cost/Share $44.67 Unrealized @ Report Date +19.5%
GWW WW GRAINGER INC COM 0.0%
Value $104K Shares 103 Share Price $1013.67 Est. Cost/Share $978.14 Unrealized @ Report Date +3.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $104K Shares 6,416 Share Price $16.23 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $104K Shares 1,522 Share Price $68.37 Est. Cost/Share $55.17 Unrealized @ Report Date +23.9%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $104K Shares 4,129 Share Price $25.18 Est. Cost/Share $23.60 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $104K Shares 2,652 Share Price $39.18 Est. Cost/Share $19.21 Unrealized @ Report Date +103.9%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $104K Shares 2,969 Share Price $34.95 Est. Cost/Share $30.04 Unrealized @ Report Date +16.3%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $104K Shares 3,644 Share Price $28.41 Est. Cost/Share $24.79 Unrealized @ Report Date +14.6%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $103K Shares 2,654 Share Price $38.75 Est. Cost/Share $33.11 Unrealized @ Report Date +17.0%
BRO BROWN & BROWN INC COM 0.0%
Value $103K Shares 1,288 Share Price $79.71 Est. Cost/Share $109.64 Unrealized @ Report Date -27.3%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $102K Shares 1,688 Share Price $60.49 Est. Cost/Share $56.46 Unrealized @ Report Date +7.2%
EIX EDISON INTL COM 0.0%
Value $102K Shares 1,699 Share Price $60.02 Est. Cost/Share $55.25 Unrealized @ Report Date +8.6%
CCI CROWN CASTLE INC COM 0.0%
Value $102K Shares 1,147 Share Price $88.87 Est. Cost/Share $95.97 Unrealized @ Report Date -7.4%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $102K Shares 1,154 Share Price $88.01 Est. Cost/Share $58.45 Unrealized @ Report Date +50.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $101K Shares 1,365 Share Price $74.28 Est. Cost/Share $70.44 Unrealized @ Report Date +5.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $101K Shares 1,958 Share Price $51.77 Est. Cost/Share $51.88 Unrealized @ Report Date -0.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $101K Shares 1,418 Share Price $71.42 Est. Cost/Share $62.09 Unrealized @ Report Date +15.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $101K Shares 227 Share Price $446.06 Est. Cost/Share $349.01 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $101K Shares 20,844 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $101K Shares 7,975 Share Price $12.67 Est. Cost/Share $8.67 Unrealized @ Report Date +46.1%
DOLE DOLE PLC ORD SHS 0.0%
Value $100K Shares 6,704 Share Price $14.99 Est. Cost/Share $13.93 Unrealized @ Report Date +7.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $99,906 Shares 2,727 Share Price $36.64 Est. Cost/Share $36.84 Unrealized @ Report Date -0.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $99,827 Shares 1,253 Share Price $79.67 Est. Cost/Share $78.42 Unrealized @ Report Date +1.6%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $99,605 Shares 5,672 Share Price $17.56 Est. Cost/Share $21.18 Unrealized @ Report Date -17.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $99,485 Shares 2,969 Share Price $33.51 Est. Cost/Share $29.16 Unrealized @ Report Date +14.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $99,325 Shares 1,801 Share Price $55.15 Est. Cost/Share $46.03 Unrealized @ Report Date +19.8%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $99,263 Shares 3,920 Share Price $25.32 Est. Cost/Share $25.27 Unrealized @ Report Date +0.2%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $98,844 Shares 954 Share Price $103.61 Est. Cost/Share $70.84 Unrealized @ Report Date +46.3%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $98,831 Shares 3,340 Share Price $29.59 Est. Cost/Share $25.96 Unrealized @ Report Date +14.0%
ILMN ILLUMINA INC COM 0.0%
Value $98,797 Shares 753 Share Price $131.20 Est. Cost/Share $116.40 Unrealized @ Report Date +12.7%
OGE OGE ENERGY CORP COM 0.0%
Value $98,722 Shares 2,312 Share Price $42.70 Est. Cost/Share $41.82 Unrealized @ Report Date +2.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $98,537 Shares 1,341 Share Price $73.48 Est. Cost/Share $70.92 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $97,925 Shares 564 Share Price $173.63 Est. Cost/Share $159.18 Unrealized @ Report Date +9.0%
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value $97,644 Shares 3,675 Share Price $26.57 Est. Cost/Share $25.01 Unrealized @ Report Date +6.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $97,405 Shares 6,874 Share Price $14.17 Est. Cost/Share $28.54 Unrealized @ Report Date -50.3%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $96,520 Shares 6,974 Share Price $13.84 Est. Cost/Share $13.29 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $96,518 Shares 1,213 Share Price $79.57 Est. Cost/Share $90.21 Unrealized @ Report Date -12.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $96,153 Shares 2,635 Share Price $36.49 Est. Cost/Share $37.41 Unrealized @ Report Date -2.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $96,042 Shares 171 Share Price $561.65 Est. Cost/Share $450.75 Unrealized @ Report Date +24.6%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $95,965 Shares 4,732 Share Price $20.28 Est. Cost/Share $19.99 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $95,480 Shares 4,400 Share Price $21.70 Est. Cost/Share $11.23 Unrealized @ Report Date +93.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $94,903 Shares 2,754 Share Price $34.46 Est. Cost/Share $38.44 Unrealized @ Report Date -10.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $94,800 Shares 1,032 Share Price $91.86 Est. Cost/Share $86.83 Unrealized @ Report Date +5.8%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $94,677 Shares 985 Share Price $96.12 Est. Cost/Share $89.99 Unrealized @ Report Date +6.8%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $94,489 Shares 9,282 Share Price $10.18 Est. Cost/Share $10.67 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $94,427 Shares 5,876 Share Price $16.07 Est. Cost/Share $13.03 Unrealized @ Report Date +23.3%
TFSL TFS FINL CORP COM 0.0%
Value $94,008 Shares 7,026 Share Price $13.38 Est. Cost/Share $12.00 Unrealized @ Report Date +11.5%
BCBP BCB BANCORP INC COM 0.0%
Value $93,806 Shares 11,624 Share Price $8.07 Est. Cost/Share $10.70 Unrealized @ Report Date -25.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $93,253 Shares 10,327 Share Price $9.03 Est. Cost/Share $6.32 Unrealized @ Report Date +42.9%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $93,002 Shares 2,858 Share Price $32.54 Est. Cost/Share $25.64 Unrealized @ Report Date +26.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $92,897 Shares 529 Share Price $175.61 Est. Cost/Share $184.14 Unrealized @ Report Date -4.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $92,072 Shares 2,720 Share Price $33.85 Est. Cost/Share $33.15 Unrealized @ Report Date +2.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $91,950 Shares 870 Share Price $105.69 Est. Cost/Share $92.55 Unrealized @ Report Date +14.2%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $91,845 Shares 919 Share Price $99.94 Est. Cost/Share $100.02 Unrealized @ Report Date -0.1%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $91,229 Shares 2,480 Share Price $36.79 Est. Cost/Share $30.52 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $91,034 Shares 640 Share Price $142.24 Est. Cost/Share $101.31 Unrealized @ Report Date +40.4%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $90,824 Shares 7,710 Share Price $11.78 Est. Cost/Share $12.86 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $90,250 Shares 1,857 Share Price $48.60 Est. Cost/Share $60.52 Unrealized @ Report Date -19.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $89,828 Shares 23,393 Share Price $3.84 Est. Cost/Share $3.93 Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.0%
Value $89,737 Shares 2,338 Share Price $38.38 Est. Cost/Share $36.30 Unrealized @ Report Date +5.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $89,686 Shares 1,663 Share Price $53.93 Est. Cost/Share $40.20 Unrealized @ Report Date +34.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $89,678 Shares 215 Share Price $417.11 Est. Cost/Share $422.92 Unrealized @ Report Date -1.4%
AGNC AGNC INVT CORP COM 0.0%
Value $89,403 Shares 8,340 Share Price $10.72 Est. Cost/Share $9.52 Unrealized @ Report Date —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $89,167 Shares 4,445 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $89,140 Shares 1,814 Share Price $49.14 Est. Cost/Share $48.50 Unrealized @ Report Date +1.3%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $89,135 Shares 3,819 Share Price $23.34 Est. Cost/Share $23.16 Unrealized @ Report Date +0.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $88,911 Shares 6,069 Share Price $14.65 Est. Cost/Share $18.70 Unrealized @ Report Date -21.7%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $88,821 Shares 3,224 Share Price $27.55 Est. Cost/Share $27.24 Unrealized @ Report Date +1.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $88,590 Shares 1,118 Share Price $79.24 Est. Cost/Share $61.49 Unrealized @ Report Date +28.9%
USAR USA RARE EARTH INC COM 0.0%
Value $88,453 Shares 7,433 Share Price $11.90 Est. Cost/Share $18.35 Unrealized @ Report Date -35.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $88,163 Shares 1,957 Share Price $45.05 Est. Cost/Share $37.01 Unrealized @ Report Date +21.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $88,040 Shares 2,632 Share Price $33.45 Est. Cost/Share $32.23 Unrealized @ Report Date +3.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $87,540 Shares 2,219 Share Price $39.45 Est. Cost/Share $33.38 Unrealized @ Report Date +18.2%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value $87,233 Shares 2,055 Share Price $42.45 Est. Cost/Share $43.42 Unrealized @ Report Date -2.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $86,851 Shares 792 Share Price $109.66 Est. Cost/Share $94.08 Unrealized @ Report Date +16.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $86,241 Shares 3,457 Share Price $24.95 Est. Cost/Share $25.15 Unrealized @ Report Date -0.8%
RCAT RED CAT HLDGS INC COM 0.0%
Value $86,041 Shares 10,850 Share Price $7.93 Est. Cost/Share $7.79 Unrealized @ Report Date +1.8%
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $85,975 Shares 17,911 Share Price $4.80 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value $85,822 Shares 9,400 Share Price $9.13 Est. Cost/Share $8.44 Unrealized @ Report Date —
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $85,651 Shares 937 Share Price $91.41 Est. Cost/Share $63.72 Unrealized @ Report Date +43.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $85,641 Shares 2,804 Share Price $30.54 Est. Cost/Share $22.56 Unrealized @ Report Date +35.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $85,331 Shares 1,843 Share Price $46.30 Est. Cost/Share $30.56 Unrealized @ Report Date +51.5%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $85,114 Shares 16,955 Share Price $5.02 Est. Cost/Share $5.16 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $84,583 Shares 2,104 Share Price $40.20 Est. Cost/Share $30.97 Unrealized @ Report Date +29.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $84,541 Shares 911 Share Price $92.80 Est. Cost/Share $85.95 Unrealized @ Report Date +8.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $84,218 Shares 615 Share Price $136.94 Est. Cost/Share $127.13 Unrealized @ Report Date +7.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $83,984 Shares 2,900 Share Price $28.96 Est. Cost/Share $28.92 Unrealized @ Report Date +0.1%
EBF ENNIS INC COM 0.0%
Value $83,819 Shares 4,654 Share Price $18.01 Est. Cost/Share $19.41 Unrealized @ Report Date -8.5%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $83,443 Shares 915 Share Price $91.19 Est. Cost/Share $70.03 Unrealized @ Report Date +30.2%
MOS MOSAIC CO NEW COM 0.0%
Value $83,400 Shares 3,462 Share Price $24.09 Est. Cost/Share $27.56 Unrealized @ Report Date -12.6%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $83,343 Shares 2,820 Share Price $29.55 Est. Cost/Share $28.63 Unrealized @ Report Date +3.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $82,796 Shares 2,305 Share Price $35.92 Est. Cost/Share $29.07 Unrealized @ Report Date +23.6%
VRSN VERISIGN INC COM 0.0%
Value $82,658 Shares 340 Share Price $243.11 Est. Cost/Share $240.74 Unrealized @ Report Date +0.9%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $81,855 Shares 14,211 Share Price $5.76 Est. Cost/Share $6.83 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $81,764 Shares 748 Share Price $109.31 Est. Cost/Share $133.52 Unrealized @ Report Date -18.1%
OKLO OKLO INC COM CL A 0.0%
Value $81,519 Shares 1,136 Share Price $71.76 Est. Cost/Share $72.93 Unrealized @ Report Date -1.6%
FISV FISERV INC COM 0.0%
Value $81,209 Shares 1,209 Share Price $67.17 Est. Cost/Share $187.72 Unrealized @ Report Date -64.2%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $81,042 Shares 1,686 Share Price $48.07 Est. Cost/Share $46.91 Unrealized @ Report Date +2.5%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $80,631 Shares 2,313 Share Price $34.86 Est. Cost/Share $28.57 Unrealized @ Report Date +22.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $80,556 Shares 1,242 Share Price $64.86 Est. Cost/Share $44.55 Unrealized @ Report Date +45.6%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $80,555 Shares 2,088 Share Price $38.58 Est. Cost/Share $34.22 Unrealized @ Report Date +12.7%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $80,390 Shares 391 Share Price $205.60 Est. Cost/Share $107.08 Unrealized @ Report Date +92.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $80,346 Shares 1,719 Share Price $46.74 Est. Cost/Share $40.77 Unrealized @ Report Date +14.6%
NVR NVR INC COM 0.0%
Value $80,220 Shares 11 Share Price $7292.73 Est. Cost/Share $8309.59 Unrealized @ Report Date -12.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value $80,144 Shares 1,342 Share Price $59.72 Est. Cost/Share $45.30 Unrealized @ Report Date +31.8%
BKH BLACK HILLS CORP COM 0.0%
Value $80,111 Shares 1,154 Share Price $69.42 Est. Cost/Share $56.47 Unrealized @ Report Date +21.8%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $80,042 Shares 12,705 Share Price $6.30 Est. Cost/Share $8.01 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $79,968 Shares 1,712 Share Price $46.71 Est. Cost/Share $41.18 Unrealized @ Report Date +13.4%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $79,904 Shares 12,867 Share Price $6.21 Est. Cost/Share $5.21 Unrealized @ Report Date +19.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $79,753 Shares 2,301 Share Price $34.66 Est. Cost/Share $33.29 Unrealized @ Report Date +4.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $79,678 Shares 3,345 Share Price $23.82 Est. Cost/Share $24.54 Unrealized @ Report Date -3.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $79,567 Shares 3,269 Share Price $24.34 Est. Cost/Share $29.42 Unrealized @ Report Date -17.3%
AMZA INFRACAP MLP ETF 0.0%
Value $78,839 Shares 1,995 Share Price $39.52 Est. Cost/Share $44.12 Unrealized @ Report Date -10.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $78,777 Shares 3,051 Share Price $25.82 Est. Cost/Share $24.04 Unrealized @ Report Date +7.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $78,773 Shares 1,360 Share Price $57.92 Est. Cost/Share $49.64 Unrealized @ Report Date +16.7%
APA APA CORPORATION COM 0.0%
Value $78,761 Shares 3,220 Share Price $24.46 Est. Cost/Share $21.82 Unrealized @ Report Date +12.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $78,676 Shares 1,909 Share Price $41.21 Est. Cost/Share $35.94 Unrealized @ Report Date +14.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $78,601 Shares 1,302 Share Price $60.37 Est. Cost/Share $53.48 Unrealized @ Report Date +12.9%
SLX VANECK STEEL ETF 0.0%
Value $78,411 Shares 924 Share Price $84.86 Est. Cost/Share $74.86 Unrealized @ Report Date +13.4%
CRK COMSTOCK RES INC COM 0.0%
Value $78,001 Shares 3,365 Share Price $23.18 Est. Cost/Share $20.79 Unrealized @ Report Date +11.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $77,969 Shares 408 Share Price $191.10 Est. Cost/Share $180.44 Unrealized @ Report Date +5.9%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $77,710 Shares 2,042 Share Price $38.06 Est. Cost/Share $33.39 Unrealized @ Report Date +14.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $77,692 Shares 1,873 Share Price $41.48 Est. Cost/Share $39.97 Unrealized @ Report Date +3.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $77,312 Shares 3,220 Share Price $24.01 Est. Cost/Share $35.51 Unrealized @ Report Date -32.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $77,299 Shares 5,856 Share Price $13.20 Est. Cost/Share $15.23 Unrealized @ Report Date -13.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $77,094 Shares 1,459 Share Price $52.84 Est. Cost/Share $56.29 Unrealized @ Report Date -6.1%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $76,800 Shares 4,000 Share Price $19.20 Est. Cost/Share $17.35 Unrealized @ Report Date —
— PCM FD INC COM 0.0%
Value $76,535 Shares 12,465 Share Price $6.14 Est. Cost/Share $10.58 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $76,490 Shares 1,000 Share Price $76.49 Est. Cost/Share $36.37 Unrealized @ Report Date +110.3%
— NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value $76,148 Shares 1,950 Share Price $39.05 Est. Cost/Share $44.80 Unrealized @ Report Date —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $76,130 Shares 2,553 Share Price $29.82 Est. Cost/Share $25.20 Unrealized @ Report Date +18.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $76,063 Shares 889 Share Price $85.56 Est. Cost/Share $62.93 Unrealized @ Report Date +36.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $75,936 Shares 2,279 Share Price $33.32 Est. Cost/Share $41.09 Unrealized @ Report Date -18.9%
PII POLARIS INC COM 0.0%
Value $75,934 Shares 1,201 Share Price $63.23 Est. Cost/Share $80.58 Unrealized @ Report Date -21.5%
GAU GALIANO GOLD INC COM 0.0%
Value $75,900 Shares 30,000 Share Price $2.53 Est. Cost/Share $0.77 Unrealized @ Report Date +230.7%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $75,853 Shares 813 Share Price $93.30 Est. Cost/Share $84.16 Unrealized @ Report Date +10.9%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $75,793 Shares 820 Share Price $92.43 Est. Cost/Share $81.31 Unrealized @ Report Date +13.7%
EXC EXELON CORP COM 0.0%
Value $75,423 Shares 1,730 Share Price $43.60 Est. Cost/Share $34.59 Unrealized @ Report Date +26.0%
COR CENCORA INC COM 0.0%
Value $75,318 Shares 223 Share Price $337.75 Est. Cost/Share $264.65 Unrealized @ Report Date +27.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $75,143 Shares 8,150 Share Price $9.22 Est. Cost/Share $9.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $74,619 Shares 1,078 Share Price $69.22 Est. Cost/Share $53.27 Unrealized @ Report Date +29.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $74,384 Shares 5,631 Share Price $13.21 Est. Cost/Share $10.86 Unrealized @ Report Date +21.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $74,339 Shares 2,053 Share Price $36.21 Est. Cost/Share $30.18 Unrealized @ Report Date +20.0%
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $74,247 Shares 14,939 Share Price $4.97 Est. Cost/Share $4.31 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $74,144 Shares 13,240 Share Price $5.60 Est. Cost/Share $6.89 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $74,006 Shares 618 Share Price $119.75 Est. Cost/Share $70.24 Unrealized @ Report Date +70.5%
SNAP SNAP INC CL A 0.0%
Value $73,994 Shares 9,169 Share Price $8.07 Est. Cost/Share $8.67 Unrealized @ Report Date -7.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $73,778 Shares 855 Share Price $86.29 Est. Cost/Share $71.02 Unrealized @ Report Date +21.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $73,729 Shares 1,619 Share Price $45.54 Est. Cost/Share $44.26 Unrealized @ Report Date +2.9%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $73,564 Shares 5,573 Share Price $13.20 Est. Cost/Share $10.98 Unrealized @ Report Date —
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $73,062 Shares 1,333 Share Price $54.81 Est. Cost/Share $47.20 Unrealized @ Report Date +16.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $72,761 Shares 1,130 Share Price $64.39 Est. Cost/Share $49.66 Unrealized @ Report Date +29.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $72,089 Shares 852 Share Price $84.61 Est. Cost/Share $75.77 Unrealized @ Report Date +11.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $71,375 Shares 1,609 Share Price $44.36 Est. Cost/Share $37.12 Unrealized @ Report Date +19.5%
NDAQ NASDAQ INC COM 0.0%
Value $71,293 Shares 734 Share Price $97.13 Est. Cost/Share $71.65 Unrealized @ Report Date +35.6%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $70,784 Shares 6,400 Share Price $11.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $70,514 Shares 1,320 Share Price $53.42 * Est. Cost/Share $35.24 Unrealized @ Report Date +42.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $70,508 Shares 878 Share Price $80.31 Est. Cost/Share $80.63 Unrealized @ Report Date -0.4%
DOCU DOCUSIGN INC COM 0.0%
Value $70,247 Shares 1,027 Share Price $68.40 Est. Cost/Share $69.11 Unrealized @ Report Date -1.0%
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $69,575 Shares 2,317 Share Price $30.03 Est. Cost/Share $27.59 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $69,541 Shares 6,975 Share Price $9.97 Est. Cost/Share $7.54 Unrealized @ Report Date +32.1%
MDU MDU RES GROUP INC COM 0.0%
Value $69,472 Shares 3,559 Share Price $19.52 Est. Cost/Share $13.98 Unrealized @ Report Date +39.6%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $69,222 Shares 1,903 Share Price $36.38 Est. Cost/Share $30.56 Unrealized @ Report Date +19.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $68,834 Shares 7,822 Share Price $8.80 Est. Cost/Share $20.50 Unrealized @ Report Date -57.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $68,675 Shares 378 Share Price $181.68 Est. Cost/Share $209.11 Unrealized @ Report Date -13.0%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $68,499 Shares 1,475 Share Price $46.44 Est. Cost/Share $45.30 Unrealized @ Report Date +2.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $68,485 Shares 34 Share Price $2014.26 Est. Cost/Share $2301.16 Unrealized @ Report Date -12.5%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $68,420 Shares 2,161 Share Price $31.66 Est. Cost/Share $23.53 Unrealized @ Report Date +34.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $68,341 Shares 3,530 Share Price $19.36 Est. Cost/Share $15.42 Unrealized @ Report Date +25.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $68,078 Shares 1,091 Share Price $62.40 Est. Cost/Share $56.17 Unrealized @ Report Date +11.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $67,719 Shares 838 Share Price $80.81 Est. Cost/Share $68.15 Unrealized @ Report Date +18.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $67,517 Shares 575 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $67,492 Shares 3,011 Share Price $22.42 Est. Cost/Share $22.01 Unrealized @ Report Date +1.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $67,304 Shares 763 Share Price $88.21 Est. Cost/Share $74.87 Unrealized @ Report Date +17.8%
RPM RPM INTL INC COM 0.0%
Value $67,080 Shares 645 Share Price $104.00 Est. Cost/Share $120.07 Unrealized @ Report Date -13.4%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $67,054 Shares 5,255 Share Price $12.76 Est. Cost/Share $13.97 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $67,048 Shares 10,395 Share Price $6.45 Est. Cost/Share $5.99 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $66,996 Shares 346 Share Price $193.63 Est. Cost/Share $126.29 Unrealized @ Report Date +53.3%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $66,702 Shares 2,732 Share Price $24.42 Est. Cost/Share $23.76 Unrealized @ Report Date +2.7%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $66,607 Shares 478 Share Price $139.35 Est. Cost/Share $115.36 Unrealized @ Report Date +20.8%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $66,559 Shares 10,565 Share Price $6.30 Est. Cost/Share $6.73 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $66,544 Shares 724 Share Price $91.91 Est. Cost/Share $79.70 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $66,541 Shares 209 Share Price $318.38 Est. Cost/Share $159.74 Unrealized @ Report Date +99.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $66,362 Shares 186 Share Price $356.78 Est. Cost/Share $341.41 Unrealized @ Report Date +4.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $66,362 Shares 360 Share Price $184.34 Est. Cost/Share $149.52 Unrealized @ Report Date +23.3%
RUM RUMBLE INC COM CL A 0.0%
Value $66,360 Shares 10,500 Share Price $6.32 Est. Cost/Share $8.88 Unrealized @ Report Date -28.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $66,263 Shares 777 Share Price $85.28 Est. Cost/Share $34.87 Unrealized @ Report Date +144.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $66,149 Shares 1,047 Share Price $63.18 Est. Cost/Share $56.30 Unrealized @ Report Date +12.2%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $66,081 Shares 1,830 Share Price $36.11 Est. Cost/Share $35.31 Unrealized @ Report Date +2.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $65,978 Shares 832 Share Price $79.30 Est. Cost/Share $127.18 Unrealized @ Report Date -37.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $65,946 Shares 109 Share Price $605.01 Est. Cost/Share $464.62 Unrealized @ Report Date +30.2%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $65,730 Shares 15,650 Share Price $4.20 Est. Cost/Share $4.42 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $65,638 Shares 522 Share Price $125.74 Est. Cost/Share $181.53 Unrealized @ Report Date -30.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value $65,550 Shares 300 Share Price $218.50 Est. Cost/Share $153.71 Unrealized @ Report Date +42.2%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $65,359 Shares 10,309 Share Price $6.34 Est. Cost/Share $0.97 Unrealized @ Report Date +552.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $65,204 Shares 997 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $64,764 Shares 1,481 Share Price $43.73 Est. Cost/Share $45.99 Unrealized @ Report Date -4.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $64,736 Shares 327 Share Price $197.97 Est. Cost/Share $206.51 Unrealized @ Report Date -4.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $64,722 Shares 1,584 Share Price $40.86 Est. Cost/Share $31.26 Unrealized @ Report Date +30.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $64,676 Shares 1,520 Share Price $42.55 Est. Cost/Share $31.84 Unrealized @ Report Date +33.7%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $64,392 Shares 1,061 Share Price $60.69 Est. Cost/Share $46.85 Unrealized @ Report Date +29.5%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $64,107 Shares 1,387 Share Price $46.22 Est. Cost/Share $45.96 Unrealized @ Report Date +0.6%
TOST TOAST INC CL A 0.0%
Value $64,096 Shares 1,805 Share Price $35.51 Est. Cost/Share $41.15 Unrealized @ Report Date -13.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $63,992 Shares 843 Share Price $75.91 Est. Cost/Share $62.55 Unrealized @ Report Date +21.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $63,989 Shares 1,946 Share Price $32.88 Est. Cost/Share $27.69 Unrealized @ Report Date +18.8%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $63,955 Shares 5,615 Share Price $11.39 Est. Cost/Share $11.78 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $63,828 Shares 4,735 Share Price $13.48 Est. Cost/Share $23.55 Unrealized @ Report Date -42.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $63,645 Shares 845 Share Price $75.32 Est. Cost/Share $55.96 Unrealized @ Report Date +34.6%
NUE NUCOR CORP COM 0.0%
Value $63,121 Shares 387 Share Price $163.10 Est. Cost/Share $145.39 Unrealized @ Report Date +12.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $63,051 Shares 1,253 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
S SENTINELONE INC CL A 0.0%
Value $62,880 Shares 4,192 Share Price $15.00 Est. Cost/Share $21.04 Unrealized @ Report Date -28.7%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $62,398 Shares 2,289 Share Price $27.26 Est. Cost/Share $27.14 Unrealized @ Report Date +0.4%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $62,146 Shares 6,755 Share Price $9.20 Est. Cost/Share $6.27 Unrealized @ Report Date +46.7%
DASH DOORDASH INC CL A 0.0%
Value $61,829 Shares 273 Share Price $226.48 Est. Cost/Share $182.31 Unrealized @ Report Date +24.2%
KKR KKR & CO INC COM 0.0%
Value $61,828 Shares 485 Share Price $127.48 Est. Cost/Share $132.71 Unrealized @ Report Date -3.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $61,582 Shares 1,018 Share Price $60.49 Est. Cost/Share $53.72 Unrealized @ Report Date +12.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $61,421 Shares 280 Share Price $219.36 Est. Cost/Share $177.23 Unrealized @ Report Date +23.8%
GRC GORMAN RUPP CO COM 0.0%
Value $61,331 Shares 1,284 Share Price $47.77 Est. Cost/Share $38.38 Unrealized @ Report Date +24.4%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $61,306 Shares 1,303 Share Price $47.05 Est. Cost/Share $46.75 Unrealized @ Report Date +0.6%
AEE AMEREN CORP COM 0.0%
Value $60,915 Shares 610 Share Price $99.86 Est. Cost/Share $80.09 Unrealized @ Report Date +24.7%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $60,714 Shares 2,359 Share Price $25.74 Est. Cost/Share $25.50 Unrealized @ Report Date +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $60,443 Shares 152 Share Price $397.65 Est. Cost/Share $406.41 Unrealized @ Report Date -2.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $60,221 Shares 2,222 Share Price $27.10 Est. Cost/Share $22.35 Unrealized @ Report Date +21.2%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $60,129 Shares 847 Share Price $70.99 Est. Cost/Share $65.86 Unrealized @ Report Date +7.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $59,900 Shares 459 Share Price $130.50 Est. Cost/Share $140.60 Unrealized @ Report Date -7.2%
VMC VULCAN MATLS CO COM 0.0%
Value $59,896 Shares 210 Share Price $285.22 Est. Cost/Share $259.15 Unrealized @ Report Date +10.1%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $59,756 Shares 2,205 Share Price $27.10 Est. Cost/Share $28.22 Unrealized @ Report Date -4.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $59,723 Shares 279 Share Price $214.06 Est. Cost/Share $185.33 Unrealized @ Report Date +15.5%
SVM SILVERCORP METALS INC COM 0.0%
Value $59,631 Shares 7,150 Share Price $8.34 Est. Cost/Share $2.72 Unrealized @ Report Date +206.7%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $59,623 Shares 6,760 Share Price $8.82 Est. Cost/Share $8.35 Unrealized @ Report Date —
— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%
Value $59,523 Shares 596 Share Price $99.87 Est. Cost/Share $93.85 Unrealized @ Report Date —
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $59,520 Shares 1,479 Share Price $40.24 Est. Cost/Share $39.77 Unrealized @ Report Date +1.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $59,491 Shares 3,156 Share Price $18.85 Est. Cost/Share $20.29 Unrealized @ Report Date -7.1%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $59,299 Shares 1,092 Share Price $54.30 Est. Cost/Share $51.74 Unrealized @ Report Date +5.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $59,240 Shares 2,416 Share Price $24.52 Est. Cost/Share $16.00 Unrealized @ Report Date +53.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $59,208 Shares 236 Share Price $250.88 Est. Cost/Share $218.11 Unrealized @ Report Date +15.0%
DY DYCOM INDS INC COM 0.0%
Value $59,133 Shares 175 Share Price $337.90 Est. Cost/Share $179.69 Unrealized @ Report Date +88.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $59,008 Shares 396 Share Price $149.01 Est. Cost/Share $129.46 Unrealized @ Report Date +15.1%
— GABELLI EQUITY TR INC COM 0.0%
Value $58,998 Shares 9,562 Share Price $6.17 Est. Cost/Share $5.49 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $58,961 Shares 675 Share Price $87.35 Est. Cost/Share $89.78 Unrealized @ Report Date -2.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $58,673 Shares 702 Share Price $83.58 Est. Cost/Share $70.27 Unrealized @ Report Date +19.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $58,652 Shares 688 Share Price $85.25 Est. Cost/Share $74.51 Unrealized @ Report Date +14.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $58,632 Shares 634 Share Price $92.48 Est. Cost/Share $83.60 Unrealized @ Report Date +10.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $58,618 Shares 132 Share Price $444.08 Est. Cost/Share $554.20 Unrealized @ Report Date -19.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $58,497 Shares 900 Share Price $65.00 Est. Cost/Share $58.85 Unrealized @ Report Date +10.5%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $58,249 Shares 7,272 Share Price $8.01 Est. Cost/Share $7.69 Unrealized @ Report Date —
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $58,185 Shares 2,209 Share Price $26.34 Est. Cost/Share $26.36 Unrealized @ Report Date -0.1%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF 0.0%
Value $58,169 Shares 1,481 Share Price $39.28 Est. Cost/Share $36.31 Unrealized @ Report Date +8.2%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $58,142 Shares 3,910 Share Price $14.87 Est. Cost/Share $16.35 Unrealized @ Report Date —
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $57,895 Shares 645 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $57,464 Shares 4,400 Share Price $13.06 Est. Cost/Share $15.53 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $57,455 Shares 4,656 Share Price $12.34 Est. Cost/Share $12.55 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $57,408 Shares 460 Share Price $124.80 Est. Cost/Share $76.81 Unrealized @ Report Date +62.5%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $57,377 Shares 1,409 Share Price $40.72 Est. Cost/Share $41.00 Unrealized @ Report Date -0.6%
MNDY MONDAY COM LTD SHS 0.0%
Value $57,253 Shares 388 Share Price $147.56 Est. Cost/Share $216.06 Unrealized @ Report Date -31.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $57,105 Shares 251 Share Price $227.51 Est. Cost/Share $178.83 Unrealized @ Report Date +27.2%
BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%
Value $57,045 Shares 1,522 Share Price $37.48 Est. Cost/Share $34.45 Unrealized @ Report Date +8.8%
VICI VICI PPTYS INC COM 0.0%
Value $57,026 Shares 2,028 Share Price $28.12 Est. Cost/Share $29.38 Unrealized @ Report Date -4.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $56,987 Shares 601 Share Price $94.82 Est. Cost/Share $94.97 Unrealized @ Report Date -0.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $56,640 Shares 3,265 Share Price $17.35 Est. Cost/Share $13.88 Unrealized @ Report Date +25.0%
— AMCOR PLC ORD 0.0%
Value $56,591 Shares 6,785 Share Price $8.34 Est. Cost/Share $8.76 Unrealized @ Report Date -4.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $56,325 Shares 2,519 Share Price $22.36 Est. Cost/Share $22.41 Unrealized @ Report Date -0.2%
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value $56,292 Shares 2,022 Share Price $27.84 Est. Cost/Share $25.63 Unrealized @ Report Date +8.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $56,042 Shares 5,368 Share Price $10.44 Est. Cost/Share $14.90 Unrealized @ Report Date -29.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $56,003 Shares 14,584 Share Price $3.84 Est. Cost/Share $4.76 Unrealized @ Report Date -19.4%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $55,894 Shares 1,262 Share Price $44.29 Est. Cost/Share $37.51 Unrealized @ Report Date +18.1%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $55,780 Shares 1,348 Share Price $41.38 Est. Cost/Share $34.67 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $55,417 Shares 1,445 Share Price $38.35 Est. Cost/Share $37.95 Unrealized @ Report Date +1.1%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $55,238 Shares 1,065 Share Price $51.87 Est. Cost/Share $45.15 Unrealized @ Report Date +14.9%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $55,237 Shares 1,221 Share Price $45.24 Est. Cost/Share $37.45 Unrealized @ Report Date +20.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $55,018 Shares 1,249 Share Price $44.05 Est. Cost/Share $36.43 Unrealized @ Report Date +20.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $54,990 Shares 405 Share Price $135.78 Est. Cost/Share $129.52 Unrealized @ Report Date +4.8%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $54,975 Shares 2,224 Share Price $24.72 Est. Cost/Share $20.12 Unrealized @ Report Date +22.8%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $54,965 Shares 1,219 Share Price $45.09 Est. Cost/Share $37.24 Unrealized @ Report Date +21.1%
SRE SEMPRA COM 0.0%
Value $54,919 Shares 622 Share Price $88.29 Est. Cost/Share $84.20 Unrealized @ Report Date +4.9%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $54,833 Shares 1,263 Share Price $43.41 Est. Cost/Share $35.92 Unrealized @ Report Date +20.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $54,763 Shares 211 Share Price $259.54 Est. Cost/Share $249.39 Unrealized @ Report Date +4.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $54,720 Shares 364 Share Price $150.33 Est. Cost/Share $153.80 Unrealized @ Report Date -2.3%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $54,606 Shares 1,216 Share Price $44.91 Est. Cost/Share $37.93 Unrealized @ Report Date +18.4%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $54,594 Shares 1,144 Share Price $47.72 Est. Cost/Share $39.00 Unrealized @ Report Date +22.4%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $54,585 Shares 1,153 Share Price $47.34 Est. Cost/Share $39.79 Unrealized @ Report Date +19.0%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $54,543 Shares 1,230 Share Price $44.34 Est. Cost/Share $36.86 Unrealized @ Report Date +20.3%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $54,357 Shares 1,113 Share Price $48.84 Est. Cost/Share $40.15 Unrealized @ Report Date +21.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $54,335 Shares 2,401 Share Price $22.63 Est. Cost/Share $13.09 Unrealized @ Report Date +72.9%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $54,331 Shares 6,445 Share Price $8.43 Est. Cost/Share $9.37 Unrealized @ Report Date —
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 —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $54,233 Shares 1,750 Share Price $30.99 Est. Cost/Share $25.33 Unrealized @ Report Date +22.4%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $54,180 Shares 4,074 Share Price $13.30 Est. Cost/Share $14.63 Unrealized @ Report Date —
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $54,029 Shares 1,825 Share Price $29.60 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $53,974 Shares 1,050 Share Price $51.40 Est. Cost/Share $51.76 Unrealized @ Report Date -0.7%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $53,943 Shares 1,295 Share Price $41.65 Est. Cost/Share $34.95 Unrealized @ Report Date +19.2%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $53,921 Shares 1,182 Share Price $45.62 Est. Cost/Share $42.53 Unrealized @ Report Date +7.3%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $53,729 Shares 2,980 Share Price $18.03 Est. Cost/Share $13.14 Unrealized @ Report Date +37.2%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $53,668 Shares 1,364 Share Price $39.35 Est. Cost/Share $33.68 Unrealized @ Report Date +16.8%
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $53,654 Shares 1,080 Share Price $49.68 Est. Cost/Share $50.63 Unrealized @ Report Date -1.9%
MTB M & T BK CORP COM 0.0%
Value $53,594 Shares 266 Share Price $201.48 Est. Cost/Share $178.20 Unrealized @ Report Date +13.1%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $53,491 Shares 1,036 Share Price $51.63 Est. Cost/Share $52.52 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $53,460 Shares 4,500 Share Price $11.88 Est. Cost/Share $11.96 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $53,377 Shares 492 Share Price $108.49 Est. Cost/Share $89.93 Unrealized @ Report Date +20.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $53,279 Shares 2,249 Share Price $23.69 Est. Cost/Share $28.01 Unrealized @ Report Date -15.4%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $53,261 Shares 2,364 Share Price $22.53 Est. Cost/Share $22.96 Unrealized @ Report Date -1.9%
APPX TRADR 2X LONG APP DAILY ETF 0.0%
Value $53,160 Shares 1,500 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $53,143 Shares 773 Share Price $68.75 Est. Cost/Share $68.38 Unrealized @ Report Date +0.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $53,028 Shares 138 Share Price $384.26 Est. Cost/Share $424.31 Unrealized @ Report Date -9.7%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $52,958 Shares 1,474 Share Price $35.93 Est. Cost/Share $35.11 Unrealized @ Report Date +2.3%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $52,943 Shares 1,246 Share Price $42.49 Est. Cost/Share $20.48 Unrealized @ Report Date +107.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $52,682 Shares 700 Share Price $75.26 Est. Cost/Share $45.11 Unrealized @ Report Date +66.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $52,515 Shares 2,250 Share Price $23.34 Est. Cost/Share $21.41 Unrealized @ Report Date +9.0%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $52,375 Shares 751 Share Price $69.74 Est. Cost/Share $62.59 Unrealized @ Report Date +11.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $51,974 Shares 746 Share Price $69.67 Est. Cost/Share $60.20 Unrealized @ Report Date +15.7%
M MACYS INC COM 0.0%
Value $51,972 Shares 2,357 Share Price $22.05 Est. Cost/Share $20.39 Unrealized @ Report Date +8.2%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,787 Shares 2,290 Share Price $22.61 Est. Cost/Share $22.46 Unrealized @ Report Date +0.7%
DDS DILLARDS INC CL A 0.0%
Value $51,539 Shares 85 Share Price $606.34 Est. Cost/Share $495.06 Unrealized @ Report Date +22.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $51,477 Shares 12,586 Share Price $4.09 Est. Cost/Share $4.91 Unrealized @ Report Date -16.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $51,289 Shares 2,815 Share Price $18.22 Est. Cost/Share $17.74 Unrealized @ Report Date +2.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $51,285 Shares 729 Share Price $70.35 Est. Cost/Share $79.59 Unrealized @ Report Date -11.6%
NOV NOV INC COM 0.0%
Value $51,275 Shares 3,281 Share Price $15.63 Est. Cost/Share $18.44 Unrealized @ Report Date -15.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $51,263 Shares 2,114 Share Price $24.25 Est. Cost/Share $27.69 Unrealized @ Report Date -12.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $51,214 Shares 844 Share Price $60.68 Est. Cost/Share $64.28 Unrealized @ Report Date -5.6%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $51,211 Shares 1,052 Share Price $48.68 Est. Cost/Share $46.13 Unrealized @ Report Date +5.5%
LCAP PRINCIPAL CAPITAL APPRECIATION SELECT ETF 0.0%
Value $51,193 Shares 1,733 Share Price $29.54 Est. Cost/Share $29.47 Unrealized @ Report Date +0.2%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $51,127 Shares 2,050 Share Price $24.94 Est. Cost/Share $24.95 Unrealized @ Report Date -0.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $50,908 Shares 880 Share Price $57.85 Est. Cost/Share $48.05 Unrealized @ Report Date +20.4%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $50,906 Shares 1,875 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
NDSN NORDSON CORP COM 0.0%
Value $50,887 Shares 212 Share Price $240.03 Est. Cost/Share $232.64 Unrealized @ Report Date +3.4%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $50,849 Shares 1,388 Share Price $36.63 Est. Cost/Share $31.92 Unrealized @ Report Date +14.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $50,684 Shares 936 Share Price $54.15 Est. Cost/Share $71.24 Unrealized @ Report Date -24.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $50,520 Shares 4,210 Share Price $12.00 Est. Cost/Share $11.52 Unrealized @ Report Date +2.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $50,505 Shares 826 Share Price $61.14 Est. Cost/Share $52.80 Unrealized @ Report Date +15.8%
PNR PENTAIR PLC SHS 0.0%
Value $50,006 Shares 480 Share Price $104.18 Est. Cost/Share $92.84 Unrealized @ Report Date +12.2%
TKR TIMKEN CO COM 0.0%
Value $49,858 Shares 593 Share Price $84.08 Est. Cost/Share $79.52 Unrealized @ Report Date +5.8%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $49,822 Shares 674 Share Price $73.92 Est. Cost/Share $64.55 Unrealized @ Report Date +14.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $49,348 Shares 266 Share Price $185.52 Est. Cost/Share $216.86 Unrealized @ Report Date -14.5%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $49,165 Shares 5,385 Share Price $9.13 Est. Cost/Share $7.66 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $49,059 Shares 1,903 Share Price $25.78 Est. Cost/Share $29.48 Unrealized @ Report Date —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $49,049 Shares 1,540 Share Price $31.85 Est. Cost/Share $30.72 Unrealized @ Report Date +3.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $48,867 Shares 3,039 Share Price $16.08 Est. Cost/Share $18.58 Unrealized @ Report Date -13.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $48,864 Shares 357 Share Price $136.87 Est. Cost/Share $104.56 Unrealized @ Report Date +30.8%
PINS PINTEREST INC CL A 0.0%
Value $48,854 Shares 1,887 Share Price $25.89 Est. Cost/Share $33.47 Unrealized @ Report Date -22.6%
IDXX IDEXX LABS INC COM 0.0%
Value $48,710 Shares 72 Share Price $676.53 Est. Cost/Share $481.59 Unrealized @ Report Date +40.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $48,707 Shares 950 Share Price $51.27 Est. Cost/Share $42.75 Unrealized @ Report Date +19.9%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $48,705 Shares 789 Share Price $61.73 Est. Cost/Share $64.88 Unrealized @ Report Date -4.9%
RBLX ROBLOX CORP CL A 0.0%
Value $48,375 Shares 597 Share Price $81.03 Est. Cost/Share $83.70 Unrealized @ Report Date -3.2%
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $48,317 Shares 2,539 Share Price $19.03 Est. Cost/Share $19.96 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $48,222 Shares 4,765 Share Price $10.12 Est. Cost/Share $11.63 Unrealized @ Report Date -13.0%
AMLP ALERIAN MLP ETF 0.0%
Value $48,148 Shares 1,024 Share Price $47.02 Est. Cost/Share $48.02 Unrealized @ Report Date -2.1%
TFC TRUIST FINL CORP COM 0.0%
Value $48,029 Shares 976 Share Price $49.21 Est. Cost/Share $39.33 Unrealized @ Report Date +25.1%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $47,932 Shares 862 Share Price $55.61 Est. Cost/Share $47.75 Unrealized @ Report Date +16.4%
EBAY EBAY INC. COM 0.0%
Value $47,875 Shares 550 Share Price $87.05 Est. Cost/Share $69.90 Unrealized @ Report Date +24.6%
HPQ HP INC COM 0.0%
Value $47,843 Shares 2,147 Share Price $22.28 Est. Cost/Share $26.96 Unrealized @ Report Date -17.4%
VTRS VIATRIS INC COM 0.0%
Value $47,771 Shares 3,837 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $47,752 Shares 82 Share Price $582.34 Est. Cost/Share $299.36 Unrealized @ Report Date +94.5%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $47,651 Shares 606 Share Price $78.63 Est. Cost/Share $67.98 Unrealized @ Report Date +15.7%
SAM BOSTON BEER INC CL A 0.0%
Value $47,221 Shares 242 Share Price $195.13 Est. Cost/Share $255.68 Unrealized @ Report Date -23.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $47,111 Shares 1,726 Share Price $27.29 Est. Cost/Share $27.12 Unrealized @ Report Date +0.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value $47,100 Shares 3,322 Share Price $14.18 Est. Cost/Share $16.67 Unrealized @ Report Date -15.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value $46,938 Shares 1,014 Share Price $46.29 Est. Cost/Share $45.85 Unrealized @ Report Date +1.0%
GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%
Value $46,714 Shares 2,916 Share Price $16.02 Est. Cost/Share $15.69 Unrealized @ Report Date +2.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $46,670 Shares 1,015 Share Price $45.98 Est. Cost/Share $38.04 Unrealized @ Report Date +20.9%
NTAP NETAPP INC COM 0.0%
Value $46,584 Shares 435 Share Price $107.09 Est. Cost/Share $116.34 Unrealized @ Report Date -8.4%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $46,440 Shares 9,000 Share Price $5.16 Est. Cost/Share $4.90 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $46,314 Shares 558 Share Price $83.00 Est. Cost/Share $73.54 Unrealized @ Report Date +12.9%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $46,281 Shares 1,597 Share Price $28.98 Est. Cost/Share $28.94 Unrealized @ Report Date +0.2%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $45,782 Shares 1,824 Share Price $25.10 Est. Cost/Share $25.06 Unrealized @ Report Date +0.2%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $45,640 Shares 2,000 Share Price $22.82 Est. Cost/Share $21.06 Unrealized @ Report Date —
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $45,593 Shares 963 Share Price $47.34 Est. Cost/Share $46.52 Unrealized @ Report Date +1.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $45,520 Shares 1,947 Share Price $23.38 Est. Cost/Share $23.05 Unrealized @ Report Date +1.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $45,423 Shares 576 Share Price $78.86 Est. Cost/Share $52.52 Unrealized @ Report Date +50.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $45,302 Shares 543 Share Price $83.43 Est. Cost/Share $62.49 Unrealized @ Report Date +33.5%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $45,137 Shares 1,586 Share Price $28.46 Est. Cost/Share $26.58 Unrealized @ Report Date +7.1%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $45,066 Shares 4,200 Share Price $10.73 Est. Cost/Share $12.01 Unrealized @ Report Date -10.7%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $45,033 Shares 1,082 Share Price $41.62 Est. Cost/Share $31.03 Unrealized @ Report Date +34.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $44,865 Shares 8,973 Share Price $5.00 Est. Cost/Share $5.04 Unrealized @ Report Date —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $44,539 Shares 1,405 Share Price $31.70 Est. Cost/Share $27.73 Unrealized @ Report Date +14.3%
EVRG EVERGY INC COM 0.0%
Value $44,411 Shares 613 Share Price $72.45 Est. Cost/Share $60.17 Unrealized @ Report Date +20.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $44,299 Shares 1,101 Share Price $40.24 Est. Cost/Share $34.02 Unrealized @ Report Date +18.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $44,297 Shares 1,245 Share Price $35.58 Est. Cost/Share $27.50 Unrealized @ Report Date +29.4%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $44,295 Shares 835 Share Price $53.05 Est. Cost/Share $36.91 Unrealized @ Report Date +43.7%
AMRC AMERESCO INC CL A 0.0%
Value $43,935 Shares 1,500 Share Price $29.29 Est. Cost/Share $22.88 Unrealized @ Report Date +28.0%
TEM TEMPUS AI INC CL A 0.0%
Value $43,874 Shares 743 Share Price $59.05 Est. Cost/Share $68.63 Unrealized @ Report Date -14.0%
WAB WABTEC COM 0.0%
Value $43,745 Shares 205 Share Price $213.39 Est. Cost/Share $169.26 Unrealized @ Report Date +26.1%
AES AES CORP COM 0.0%
Value $43,639 Shares 3,043 Share Price $14.34 Est. Cost/Share $14.91 Unrealized @ Report Date -3.8%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $43,622 Shares 917 Share Price $47.57 Est. Cost/Share $38.44 Unrealized @ Report Date +23.8%
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $43,477 Shares 15,363 Share Price $2.83 Est. Cost/Share $3.09 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $43,061 Shares 3,423 Share Price $12.58 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $42,917 Shares 6,330 Share Price $6.78 Est. Cost/Share $6.71 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $42,846 Shares 600 Share Price $71.41 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $42,710 Shares 163 Share Price $262.02 Est. Cost/Share $275.81 Unrealized @ Report Date -6.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $42,660 Shares 87 Share Price $490.34 Est. Cost/Share $410.24 Unrealized @ Report Date +19.5%
SAP SAP SE SPON ADR 0.0%
Value $42,509 Shares 175 Share Price $242.91 Est. Cost/Share $231.32 Unrealized @ Report Date +5.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $42,505 Shares 684 Share Price $62.14 Est. Cost/Share $57.14 Unrealized @ Report Date +8.8%
PATH UIPATH INC CL A 0.0%
Value $42,270 Shares 2,579 Share Price $16.39 Est. Cost/Share $14.62 Unrealized @ Report Date +12.1%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $42,254 Shares 1,219 Share Price $34.66 Est. Cost/Share $29.93 Unrealized @ Report Date +15.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $42,157 Shares 449 Share Price $93.89 Est. Cost/Share $93.59 Unrealized @ Report Date +0.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $42,153 Shares 131 Share Price $321.78 Est. Cost/Share $301.14 Unrealized @ Report Date +7.3%
— DNP SELECT INCOME FD INC COM 0.0%
Value $42,060 Shares 4,210 Share Price $9.99 Est. Cost/Share $11.24 Unrealized @ Report Date —
VNOM VIPER ENERGY INC CL A 0.0%
Value $41,952 Shares 1,086 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $41,798 Shares 489 Share Price $85.48 Est. Cost/Share $72.50 Unrealized @ Report Date +18.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $41,743 Shares 937 Share Price $44.55 Est. Cost/Share $36.72 Unrealized @ Report Date +21.3%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $41,629 Shares 1,232 Share Price $33.79 Est. Cost/Share $28.39 Unrealized @ Report Date +19.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $41,589 Shares 493 Share Price $84.36 Est. Cost/Share $90.56 Unrealized @ Report Date -7.6%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $41,165 Shares 1,299 Share Price $31.69 Est. Cost/Share $34.30 Unrealized @ Report Date -7.6%
SEIC SEI INVTS CO COM 0.0%
Value $40,764 Shares 497 Share Price $82.02 Est. Cost/Share $77.12 Unrealized @ Report Date +6.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $40,565 Shares 3,893 Share Price $10.42 Est. Cost/Share $12.64 Unrealized @ Report Date -17.5%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $40,477 Shares 1,084 Share Price $37.34 Est. Cost/Share $46.56 Unrealized @ Report Date -19.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $40,219 Shares 1,049 Share Price $38.34 Est. Cost/Share $32.50 Unrealized @ Report Date +18.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $40,090 Shares 252 Share Price $159.09 Est. Cost/Share $112.22 Unrealized @ Report Date +41.9%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $40,027 Shares 1,559 Share Price $25.67 Est. Cost/Share $25.15 Unrealized @ Report Date +2.1%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $39,975 Shares 2,736 Share Price $14.61 Est. Cost/Share $22.99 Unrealized @ Report Date -36.4%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $39,516 Shares 1,024 Share Price $38.59 Est. Cost/Share $39.51 Unrealized @ Report Date -2.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $39,419 Shares 186 Share Price $211.93 Est. Cost/Share $240.30 Unrealized @ Report Date -12.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $39,365 Shares 858 Share Price $45.88 Est. Cost/Share $46.09 Unrealized @ Report Date -0.4%
DXCM DEXCOM INC COM 0.0%
Value $39,225 Shares 591 Share Price $66.37 Est. Cost/Share $81.95 Unrealized @ Report Date -19.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $39,193 Shares 1,574 Share Price $24.90 Est. Cost/Share $24.51 Unrealized @ Report Date +1.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $39,169 Shares 467 Share Price $83.87 Est. Cost/Share $102.63 Unrealized @ Report Date -18.3%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $38,880 Shares 800 Share Price $48.60 Est. Cost/Share $50.18 Unrealized @ Report Date -3.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $38,840 Shares 732 Share Price $53.06 Est. Cost/Share $46.91 Unrealized @ Report Date +13.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $38,622 Shares 600 Share Price $64.37 Est. Cost/Share $45.96 Unrealized @ Report Date +40.1%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value $38,056 Shares 526 Share Price $72.35 Est. Cost/Share $40.91 Unrealized @ Report Date +76.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $38,050 Shares 672 Share Price $56.62 Est. Cost/Share $37.53 Unrealized @ Report Date +50.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $38,001 Shares 300 Share Price $126.67 Est. Cost/Share $96.56 Unrealized @ Report Date +31.2%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $37,963 Shares 719 Share Price $52.80 Est. Cost/Share $52.28 Unrealized @ Report Date +1.0%
ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%
Value $37,932 Shares 4,360 Share Price $8.70 Est. Cost/Share $16.12 Unrealized @ Report Date -46.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $37,879 Shares 153 Share Price $247.58 Est. Cost/Share $263.12 Unrealized @ Report Date -6.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $37,723 Shares 290 Share Price $130.08 Est. Cost/Share $93.64 Unrealized @ Report Date +38.9%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $37,719 Shares 582 Share Price $64.81 Est. Cost/Share $69.21 Unrealized @ Report Date -6.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $37,623 Shares 1,416 Share Price $26.57 Est. Cost/Share $23.40 Unrealized @ Report Date +13.5%
RACE FERRARI N V COM 0.0%
Value $37,617 Shares 102 Share Price $368.79 Est. Cost/Share $405.73 Unrealized @ Report Date -8.9%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $37,583 Shares 3,291 Share Price $11.42 Est. Cost/Share $11.84 Unrealized @ Report Date —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $37,467 Shares 405 Share Price $92.51 Est. Cost/Share $88.94 Unrealized @ Report Date +4.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $37,450 Shares 1,764 Share Price $21.23 Est. Cost/Share $12.14 Unrealized @ Report Date +74.9%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $37,406 Shares 1,209 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $37,296 Shares 959 Share Price $38.89 Est. Cost/Share $32.17 Unrealized @ Report Date +20.9%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $37,229 Shares 760 Share Price $48.99 Est. Cost/Share $47.97 Unrealized @ Report Date +2.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $37,194 Shares 22 Share Price $1690.64 Est. Cost/Share $1743.04 Unrealized @ Report Date -3.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $37,186 Shares 327 Share Price $113.72 Est. Cost/Share $107.70 Unrealized @ Report Date +5.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $37,050 Shares 849 Share Price $43.64 Est. Cost/Share $39.70 Unrealized @ Report Date +9.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $36,980 Shares 1,581 Share Price $23.39 Est. Cost/Share $36.39 Unrealized @ Report Date -35.7%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $36,932 Shares 28,409 Share Price $1.30 Est. Cost/Share $1.94 Unrealized @ Report Date -33.0%
SSRM SSR MINING IN COM 0.0%
Value $36,695 Shares 1,674 Share Price $21.92 Est. Cost/Share $6.87 Unrealized @ Report Date +218.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $36,691 Shares 277 Share Price $132.46 Est. Cost/Share $106.10 Unrealized @ Report Date +24.8%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $36,665 Shares 882 Share Price $41.57 Est. Cost/Share $37.08 Unrealized @ Report Date +12.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $36,582 Shares 289 Share Price $126.58 Est. Cost/Share $133.60 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $36,496 Shares 1,033 Share Price $35.33 Est. Cost/Share $34.98 Unrealized @ Report Date +1.0%
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%
Value $36,369 Shares 1,352 Share Price $26.90 Est. Cost/Share $28.65 Unrealized @ Report Date -6.1%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $36,259 Shares 1,030 Share Price $35.20 Est. Cost/Share $28.94 Unrealized @ Report Date +21.7%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $36,257 Shares 492 Share Price $73.69 Est. Cost/Share $44.12 Unrealized @ Report Date +66.9%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $36,231 Shares 929 Share Price $39.00 Est. Cost/Share $33.32 Unrealized @ Report Date +17.1%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $36,153 Shares 1,350 Share Price $26.78 Est. Cost/Share $25.86 Unrealized @ Report Date +3.6%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $36,008 Shares 3,075 Share Price $11.71 Est. Cost/Share $11.26 Unrealized @ Report Date —
BBH VANECK BIOTECH ETF 0.0%
Value $35,960 Shares 190 Share Price $189.26 Est. Cost/Share $165.59 Unrealized @ Report Date +14.3%
CF CF INDS HLDGS INC COM 0.0%
Value $35,886 Shares 464 Share Price $77.34 Est. Cost/Share $74.85 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $35,816 Shares 404 Share Price $88.65 Est. Cost/Share $84.99 Unrealized @ Report Date +4.4%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $35,777 Shares 941 Share Price $38.02 Est. Cost/Share $35.90 Unrealized @ Report Date +5.9%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value $35,595 Shares 3,647 Share Price $9.76 Est. Cost/Share $4.84 Unrealized @ Report Date +101.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $35,510 Shares 1,067 Share Price $33.28 Est. Cost/Share $37.99 Unrealized @ Report Date —
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $35,414 Shares 738 Share Price $47.99 Est. Cost/Share $47.43 Unrealized @ Report Date +1.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $35,290 Shares 739 Share Price $47.75 Est. Cost/Share $39.82 Unrealized @ Report Date +19.9%
SAN BANCO SANTANDER SA ADR 0.0%
Value $35,190 Shares 3,000 Share Price $11.73 Est. Cost/Share $7.44 Unrealized @ Report Date +57.7%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $35,164 Shares 1,364 Share Price $25.78 Est. Cost/Share $24.65 Unrealized @ Report Date +4.6%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $35,125 Shares 2,446 Share Price $14.36 Est. Cost/Share $13.51 Unrealized @ Report Date —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $34,884 Shares 764 Share Price $45.66 Est. Cost/Share $45.54 Unrealized @ Report Date +0.3%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $34,669 Shares 2,368 Share Price $14.64 Est. Cost/Share $16.94 Unrealized @ Report Date —
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $34,624 Shares 1,298 Share Price $26.67 Est. Cost/Share $26.10 Unrealized @ Report Date +2.2%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $34,611 Shares 8,320 Share Price $4.16 Est. Cost/Share $4.39 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $34,581 Shares 669 Share Price $51.69 Est. Cost/Share $58.17 Unrealized @ Report Date -11.1%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $34,538 Shares 3,054 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $34,462 Shares 386 Share Price $89.28 Est. Cost/Share $54.83 Unrealized @ Report Date +62.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $34,339 Shares 219 Share Price $156.80 Est. Cost/Share $185.04 Unrealized @ Report Date -15.3%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $34,225 Shares 500 Share Price $68.45 Est. Cost/Share $62.35 Unrealized @ Report Date +9.8%
FNB F N B CORP COM 0.0%
Value $34,166 Shares 1,998 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
PPL PPL CORP COM 0.0%
Value $33,693 Shares 962 Share Price $35.02 Est. Cost/Share $26.47 Unrealized @ Report Date +32.3%
FSK FS KKR CAP CORP COM 0.0%
Value $33,308 Shares 2,249 Share Price $14.81 Est. Cost/Share $16.02 Unrealized @ Report Date -7.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $33,308 Shares 830 Share Price $40.13 Est. Cost/Share $37.73 Unrealized @ Report Date +6.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $33,255 Shares 216 Share Price $153.96 Est. Cost/Share $141.70 Unrealized @ Report Date +8.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $33,174 Shares 2,019 Share Price $16.43 Est. Cost/Share $14.49 Unrealized @ Report Date +13.4%
DNN DENISON MINES CORP COM 0.0%
Value $33,085 Shares 12,438 Share Price $2.66 Est. Cost/Share $1.67 Unrealized @ Report Date +59.4%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $33,046 Shares 2,600 Share Price $12.71 Est. Cost/Share $9.89 Unrealized @ Report Date —
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $33,012 Shares 190 Share Price $173.75 Est. Cost/Share $162.93 Unrealized @ Report Date +6.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $32,902 Shares 491 Share Price $67.01 Est. Cost/Share $62.28 Unrealized @ Report Date +7.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $32,824 Shares 441 Share Price $74.43 Est. Cost/Share $68.24 Unrealized @ Report Date +9.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $32,800 Shares 859 Share Price $38.18 Est. Cost/Share $30.95 Unrealized @ Report Date +23.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $32,762 Shares 499 Share Price $65.66 Est. Cost/Share $55.66 Unrealized @ Report Date +18.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $32,634 Shares 227 Share Price $143.76 Est. Cost/Share $100.45 Unrealized @ Report Date +43.1%
GEN GEN DIGITAL INC COM 0.0%
Value $32,628 Shares 1,200 Share Price $27.19 Est. Cost/Share $27.96 Unrealized @ Report Date -2.8%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $32,625 Shares 175 Share Price $186.43 Est. Cost/Share $88.48 Unrealized @ Report Date +110.7%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $32,408 Shares 949 Share Price $34.15 Est. Cost/Share $33.68 Unrealized @ Report Date +1.4%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $32,396 Shares 1,300 Share Price $24.92 Est. Cost/Share $24.66 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $32,309 Shares 402 Share Price $80.37 Est. Cost/Share $65.21 Unrealized @ Report Date +23.2%
DORM DORMAN PRODS INC COM 0.0%
Value $32,153 Shares 261 Share Price $123.19 Est. Cost/Share $106.42 Unrealized @ Report Date +15.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $32,064 Shares 885 Share Price $36.23 Est. Cost/Share $32.78 Unrealized @ Report Date +10.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $31,995 Shares 281 Share Price $113.86 Est. Cost/Share $99.42 Unrealized @ Report Date +14.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $31,871 Shares 896 Share Price $35.57 Est. Cost/Share $33.64 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $31,681 Shares 1,300 Share Price $24.37 Est. Cost/Share $24.29 Unrealized @ Report Date +0.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $31,674 Shares 324 Share Price $97.76 Est. Cost/Share $89.33 Unrealized @ Report Date +9.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value $31,520 Shares 1,071 Share Price $29.43 Est. Cost/Share $25.51 Unrealized @ Report Date +15.3%
CDE COEUR MNG INC COM NEW 0.0%
Value $31,452 Shares 1,764 Share Price $17.83 Est. Cost/Share $8.03 Unrealized @ Report Date +122.0%
HUT HUT 8 CORP COM 0.0%
Value $31,239 Shares 680 Share Price $45.94 Est. Cost/Share $14.85 Unrealized @ Report Date +209.3%
GPC GENUINE PARTS CO COM 0.0%
Value $31,109 Shares 253 Share Price $122.96 Est. Cost/Share $132.76 Unrealized @ Report Date -7.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $30,946 Shares 139 Share Price $222.63 Est. Cost/Share $192.76 Unrealized @ Report Date +15.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $30,922 Shares 1,447 Share Price $21.37 Est. Cost/Share $20.54 Unrealized @ Report Date +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $30,843 Shares 343 Share Price $89.92 Est. Cost/Share $117.95 Unrealized @ Report Date -23.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $30,792 Shares 584 Share Price $52.73 Est. Cost/Share $41.24 Unrealized @ Report Date +27.8%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $30,680 Shares 2,000 Share Price $15.34 Est. Cost/Share $15.83 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $30,668 Shares 250 Share Price $122.67 Est. Cost/Share $99.87 Unrealized @ Report Date +22.3%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $30,591 Shares 451 Share Price $67.83 Est. Cost/Share $54.89 Unrealized @ Report Date +23.6%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $30,317 Shares 250 Share Price $121.27 Est. Cost/Share $89.04 Unrealized @ Report Date +36.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $30,147 Shares 441 Share Price $68.36 Est. Cost/Share $82.83 Unrealized @ Report Date -17.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $30,136 Shares 575 Share Price $52.41 Est. Cost/Share $58.72 Unrealized @ Report Date —
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $30,032 Shares 1,068 Share Price $28.12 Est. Cost/Share $26.99 Unrealized @ Report Date +4.2%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $30,003 Shares 136 Share Price $220.61 Est. Cost/Share $117.44 Unrealized @ Report Date +87.9%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $29,980 Shares 500 Share Price $59.96 Est. Cost/Share $53.43 Unrealized @ Report Date +12.2%
CHEF CHEFS WHSE INC COM 0.0%
Value $29,918 Shares 480 Share Price $62.33 Est. Cost/Share $40.39 Unrealized @ Report Date +54.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $29,894 Shares 370 Share Price $80.79 Est. Cost/Share $90.44 Unrealized @ Report Date -10.7%
KEX KIRBY CORP COM 0.0%
Value $29,859 Shares 271 Share Price $110.18 Est. Cost/Share $110.10 Unrealized @ Report Date +0.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $29,653 Shares 575 Share Price $51.57 Est. Cost/Share $45.52 Unrealized @ Report Date +13.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $29,653 Shares 566 Share Price $52.39 Est. Cost/Share $40.09 Unrealized @ Report Date +30.7%
AA ALCOA CORP COM 0.0%
Value $29,599 Shares 557 Share Price $53.14 Est. Cost/Share $36.80 Unrealized @ Report Date +44.4%
HEI HEICO CORP NEW COM 0.0%
Value $29,447 Shares 91 Share Price $323.59 Est. Cost/Share $276.22 Unrealized @ Report Date +17.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $29,381 Shares 1,314 Share Price $22.36 Est. Cost/Share $20.38 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $29,317 Shares 1,460 Share Price $20.08 Est. Cost/Share $17.49 Unrealized @ Report Date +14.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $29,271 Shares 370 Share Price $79.11 Est. Cost/Share $71.17 Unrealized @ Report Date +11.2%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $29,160 Shares 6,000 Share Price $4.86 Est. Cost/Share $4.96 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $29,142 Shares 1,901 Share Price $15.33 Est. Cost/Share $14.80 Unrealized @ Report Date +3.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $29,076 Shares 124 Share Price $234.48 Est. Cost/Share $227.84 Unrealized @ Report Date +2.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $29,063 Shares 538 Share Price $54.02 Est. Cost/Share $53.37 Unrealized @ Report Date +1.3%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $29,055 Shares 4,590 Share Price $6.33 Est. Cost/Share $5.58 Unrealized @ Report Date +13.5%
CXT CRANE NXT CO COM 0.0%
Value $29,012 Shares 616 Share Price $47.10 Est. Cost/Share $56.41 Unrealized @ Report Date -16.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $28,985 Shares 270 Share Price $107.35 Est. Cost/Share $105.62 Unrealized @ Report Date +1.6%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $28,932 Shares 2,842 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $28,900 Shares 151 Share Price $191.39 Est. Cost/Share $151.06 Unrealized @ Report Date +26.7%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $28,825 Shares 5,175 Share Price $5.57 Est. Cost/Share $6.09 Unrealized @ Report Date —
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $28,718 Shares 285 Share Price $100.76 Est. Cost/Share $101.05 Unrealized @ Report Date -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $28,690 Shares 448 Share Price $64.04 Est. Cost/Share $62.37 Unrealized @ Report Date +2.7%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $28,520 Shares 1,000 Share Price $28.52 Est. Cost/Share $24.80 Unrealized @ Report Date —
— REV GROUP INC COM 0.0%
Value $28,459 Shares 468 Share Price $60.81 Est. Cost/Share $56.66 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $28,336 Shares 90 Share Price $314.84 Est. Cost/Share $206.88 Unrealized @ Report Date +52.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $28,262 Shares 260 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $28,184 Shares 603 Share Price $46.74 Est. Cost/Share $64.04 Unrealized @ Report Date -27.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $28,182 Shares 565 Share Price $49.88 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $28,173 Shares 3,089 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $28,087 Shares 136 Share Price $206.52 Est. Cost/Share $165.53 Unrealized @ Report Date +24.8%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $27,977 Shares 449 Share Price $62.31 Est. Cost/Share $49.98 Unrealized @ Report Date +24.7%
CHWY CHEWY INC CL A 0.0%
Value $27,927 Shares 845 Share Price $33.05 Est. Cost/Share $30.59 Unrealized @ Report Date +8.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $27,905 Shares 1,170 Share Price $23.85 Est. Cost/Share $19.96 Unrealized @ Report Date +19.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $27,831 Shares 476 Share Price $58.47 Est. Cost/Share $38.41 Unrealized @ Report Date +52.1%
XYL XYLEM INC COM 0.0%
Value $27,781 Shares 204 Share Price $136.18 Est. Cost/Share $130.50 Unrealized @ Report Date +4.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $27,740 Shares 278 Share Price $99.78 Est. Cost/Share $98.22 Unrealized @ Report Date +1.6%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $27,675 Shares 499 Share Price $55.46 Est. Cost/Share $46.17 Unrealized @ Report Date +20.1%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $27,639 Shares 832 Share Price $33.22 Est. Cost/Share $25.85 Unrealized @ Report Date +28.5%
TNC TENNANT CO COM 0.0%
Value $27,638 Shares 375 Share Price $73.70 Est. Cost/Share $81.24 Unrealized @ Report Date -9.3%
DDOG DATADOG INC CL A COM 0.0%
Value $27,606 Shares 203 Share Price $135.99 Est. Cost/Share $155.09 Unrealized @ Report Date -12.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $27,511 Shares 571 Share Price $48.18 Est. Cost/Share $39.66 Unrealized @ Report Date +21.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $27,324 Shares 157 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
E ENI S P A SPONSORED ADR 0.0%
Value $27,203 Shares 717 Share Price $37.94 Est. Cost/Share $29.71 Unrealized @ Report Date +27.7%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $27,068 Shares 2,290 Share Price $11.82 Est. Cost/Share $11.16 Unrealized @ Report Date —
MUX MCEWEN INC. COM NEW 0.0%
Value $26,951 Shares 1,456 Share Price $18.51 Est. Cost/Share $11.97 Unrealized @ Report Date +54.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $26,944 Shares 706 Share Price $38.16 Est. Cost/Share $54.52 Unrealized @ Report Date -30.0%
HUM HUMANA INC COM 0.0%
Value $26,894 Shares 105 Share Price $256.13 Est. Cost/Share $291.83 Unrealized @ Report Date -12.2%
— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value $26,775 Shares 4,485 Share Price $5.97 Est. Cost/Share $5.59 Unrealized @ Report Date —
OR OR ROYALTIES INC. COM SHS 0.0%
Value $26,755 Shares 756 Share Price $35.39 Est. Cost/Share $24.09 Unrealized @ Report Date +46.9%
BOH BANK HAWAII CORP COM 0.0%
Value $26,664 Shares 390 Share Price $68.37 Est. Cost/Share $68.42 Unrealized @ Report Date -0.1%
IRM IRON MTN INC DEL COM 0.0%
Value $26,583 Shares 320 Share Price $83.07 Est. Cost/Share $59.05 Unrealized @ Report Date +40.5%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $26,581 Shares 5,295 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $26,495 Shares 563 Share Price $47.06 Est. Cost/Share $37.15 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $26,487 Shares 129 Share Price $205.33 Est. Cost/Share $184.90 Unrealized @ Report Date +11.0%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $26,399 Shares 1,279 Share Price $20.64 Est. Cost/Share $19.96 Unrealized @ Report Date +3.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $26,376 Shares 280 Share Price $94.20 Est. Cost/Share $60.28 Unrealized @ Report Date +56.3%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $26,251 Shares 2,236 Share Price $11.74 Est. Cost/Share $11.46 Unrealized @ Report Date —
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $26,167 Shares 1,029 Share Price $25.43 Est. Cost/Share $24.50 Unrealized @ Report Date +3.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value $25,997 Shares 45 Share Price $577.71 Est. Cost/Share $500.63 Unrealized @ Report Date +15.4%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $25,938 Shares 877 Share Price $29.58 Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $25,684 Shares 430 Share Price $59.73 Est. Cost/Share $51.89 Unrealized @ Report Date +15.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $25,677 Shares 1,443 Share Price $17.79 Est. Cost/Share $11.61 Unrealized @ Report Date +51.4%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $25,455 Shares 1,324 Share Price $19.23 Est. Cost/Share $22.20 Unrealized @ Report Date -13.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $25,429 Shares 159 Share Price $159.93 Est. Cost/Share $158.31 Unrealized @ Report Date +1.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $25,234 Shares 1,645 Share Price $15.34 Est. Cost/Share $29.35 Unrealized @ Report Date -47.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $25,171 Shares 5,244 Share Price $4.80 Est. Cost/Share $7.17 Unrealized @ Report Date -33.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $25,018 Shares 2,295 Share Price $10.90 Est. Cost/Share $11.09 Unrealized @ Report Date —
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $24,944 Shares 641 Share Price $38.91 Est. Cost/Share $38.42 Unrealized @ Report Date +1.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $24,901 Shares 370 Share Price $67.30 Est. Cost/Share $66.43 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC COM 0.0%
Value $24,895 Shares 53 Share Price $469.72 Est. Cost/Share $559.18 Unrealized @ Report Date -16.0%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $24,566 Shares 385 Share Price $63.81 Est. Cost/Share $39.07 Unrealized @ Report Date +63.4%
GTX GARRETT MOTION INC COM 0.0%
Value $24,516 Shares 1,407 Share Price $17.42 Est. Cost/Share $8.45 Unrealized @ Report Date +106.2%
WRB BERKLEY W R CORP COM 0.0%
Value $24,472 Shares 349 Share Price $70.12 Est. Cost/Share $65.37 Unrealized @ Report Date +7.3%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $24,235 Shares 708 Share Price $34.23 Est. Cost/Share $27.84 Unrealized @ Report Date +23.0%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $24,224 Shares 404 Share Price $59.96 Est. Cost/Share $44.91 Unrealized @ Report Date +33.5%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $24,222 Shares 1,100 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $24,122 Shares 700 Share Price $34.46 Est. Cost/Share $23.92 Unrealized @ Report Date +44.1%
— EATON VANCE SHORT DURATION DIV COM 0.0%
Value $24,024 Shares 2,200 Share Price $10.92 Est. Cost/Share $10.56 Unrealized @ Report Date —
AEXA AMERICAN EXCEPTIONALISM ACQUIS ORD CL A 0.0%
Value $23,919 Shares 2,100 Share Price $11.39 Est. Cost/Share $11.23 Unrealized @ Report Date +1.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $23,788 Shares 400 Share Price $59.47 Est. Cost/Share $32.44 Unrealized @ Report Date +83.3%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $23,784 Shares 461 Share Price $51.59 Est. Cost/Share $68.13 Unrealized @ Report Date -24.3%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $23,744 Shares 341 Share Price $69.63 Est. Cost/Share $22.97 Unrealized @ Report Date +203.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $23,742 Shares 900 Share Price $26.38 Est. Cost/Share $27.60 Unrealized @ Report Date -4.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $23,730 Shares 326 Share Price $72.79 Est. Cost/Share $72.81 Unrealized @ Report Date -0.0%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $23,683 Shares 527 Share Price $44.94 Est. Cost/Share $36.39 Unrealized @ Report Date +23.6%
LABX TRADR 2X LONG ALAB DAILY ETF 0.0%
Value $23,629 Shares 1,551 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $23,575 Shares 240 Share Price $98.23 Est. Cost/Share $93.16 Unrealized @ Report Date +5.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $23,439 Shares 206 Share Price $113.78 Est. Cost/Share $97.06 Unrealized @ Report Date +17.2%
LKQ LKQ CORP COM 0.0%
Value $23,345 Shares 773 Share Price $30.20 Est. Cost/Share $38.29 Unrealized @ Report Date -21.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $23,319 Shares 171 Share Price $136.37 Est. Cost/Share $152.99 Unrealized @ Report Date -10.9%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $23,232 Shares 2,400 Share Price $9.68 Est. Cost/Share $16.29 Unrealized @ Report Date -40.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $23,210 Shares 104 Share Price $223.17 Est. Cost/Share $226.40 Unrealized @ Report Date -1.4%
DHI D R HORTON INC COM 0.0%
Value $23,189 Shares 161 Share Price $144.03 Est. Cost/Share $136.00 Unrealized @ Report Date +5.9%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,113 Shares 510 Share Price $45.32 Est. Cost/Share $44.77 Unrealized @ Report Date +1.2%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $23,100 Shares 1,000 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $23,064 Shares 482 Share Price $47.85 Est. Cost/Share $47.05 Unrealized @ Report Date +1.7%
UBS UBS GROUP AG SHS 0.0%
Value $23,016 Shares 497 Share Price $46.31 Est. Cost/Share $31.45 Unrealized @ Report Date +47.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $22,945 Shares 224 Share Price $102.43 Est. Cost/Share $102.11 Unrealized @ Report Date +0.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $22,931 Shares 1,101 Share Price $20.83 Est. Cost/Share $41.53 Unrealized @ Report Date -49.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $22,897 Shares 247 Share Price $92.70 Est. Cost/Share $141.88 Unrealized @ Report Date -34.7%
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value $22,713 Shares 844 Share Price $26.91 Est. Cost/Share $25.48 Unrealized @ Report Date +5.6%
FLR FLUOR CORP NEW COM 0.0%
Value $22,708 Shares 573 Share Price $39.63 Est. Cost/Share $46.52 Unrealized @ Report Date -14.8%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $22,664 Shares 2,437 Share Price $9.30 Est. Cost/Share $9.33 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $22,651 Shares 333 Share Price $68.02 Est. Cost/Share $73.36 Unrealized @ Report Date -7.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $22,642 Shares 1,111 Share Price $20.38 Est. Cost/Share $21.46 Unrealized @ Report Date -5.0%
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $22,580 Shares 2,000 Share Price $11.29 Est. Cost/Share $12.88 Unrealized @ Report Date —
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $22,575 Shares 732 Share Price $30.84 Est. Cost/Share $26.05 Unrealized @ Report Date +18.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $22,495 Shares 500 Share Price $44.99 Est. Cost/Share $39.29 Unrealized @ Report Date +14.5%
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value $22,448 Shares 1,000 Share Price $22.45 Est. Cost/Share $22.26 Unrealized @ Report Date +0.9%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $22,444 Shares 967 Share Price $23.21 Est. Cost/Share $21.70 Unrealized @ Report Date +7.0%
DRS LEONARDO DRS INC COM 0.0%
Value $22,431 Shares 658 Share Price $34.09 Est. Cost/Share $43.41 Unrealized @ Report Date -21.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $22,363 Shares 266 Share Price $84.07 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $22,355 Shares 158 Share Price $141.49 Est. Cost/Share $114.58 Unrealized @ Report Date +23.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $22,288 Shares 436 Share Price $51.12 Est. Cost/Share $49.97 Unrealized @ Report Date +2.3%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $22,220 Shares 1,000 Share Price $22.22 Est. Cost/Share $15.90 Unrealized @ Report Date +38.8%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $22,155 Shares 986 Share Price $22.47 Est. Cost/Share $22.44 Unrealized @ Report Date +0.1%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $22,088 Shares 679 Share Price $32.53 Est. Cost/Share $24.42 Unrealized @ Report Date +33.2%
FLEX FLEX LTD ORD 0.0%
Value $21,993 Shares 364 Share Price $60.42 Est. Cost/Share $49.09 Unrealized @ Report Date +23.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $21,990 Shares 500 Share Price $43.98 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value $21,972 Shares 1,110 Share Price $19.79 Est. Cost/Share $20.66 Unrealized @ Report Date -4.2%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $21,969 Shares 690 Share Price $31.84 Est. Cost/Share $25.12 Unrealized @ Report Date +26.7%
KBWB INVESCO KBW BANK ETF 0.0%
Value $21,831 Shares 259 Share Price $84.29 Est. Cost/Share $66.21 Unrealized @ Report Date +27.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $21,780 Shares 566 Share Price $38.48 Est. Cost/Share $35.83 Unrealized @ Report Date —
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $21,748 Shares 659 Share Price $33.00 Est. Cost/Share $26.07 Unrealized @ Report Date +26.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $21,741 Shares 107 Share Price $203.19 Est. Cost/Share $154.98 Unrealized @ Report Date +31.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $21,672 Shares 371 Share Price $58.42 Est. Cost/Share $66.27 Unrealized @ Report Date -12.8%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $21,582 Shares 499 Share Price $43.25 Est. Cost/Share $43.36 Unrealized @ Report Date -0.3%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $21,489 Shares 237 Share Price $90.67 Est. Cost/Share $73.75 Unrealized @ Report Date +22.9%
CIFR CIPHER MINING INC COM 0.0%
Value $21,402 Shares 1,450 Share Price $14.76 Est. Cost/Share $3.90 Unrealized @ Report Date +278.8%
TEX TEREX CORP NEW COM 0.0%
Value $21,352 Shares 400 Share Price $53.38 Est. Cost/Share $50.50 Unrealized @ Report Date +5.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $21,351 Shares 180 Share Price $118.62 Est. Cost/Share $93.37 Unrealized @ Report Date +27.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $21,331 Shares 1,032 Share Price $20.67 Est. Cost/Share $16.82 Unrealized @ Report Date +22.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $21,307 Shares 463 Share Price $46.02 Est. Cost/Share $43.45 Unrealized @ Report Date +4.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $21,271 Shares 297 Share Price $71.62 Est. Cost/Share $67.17 Unrealized @ Report Date +6.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $21,248 Shares 1,859 Share Price $11.43 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $21,212 Shares 77 Share Price $275.48 Est. Cost/Share $289.96 Unrealized @ Report Date -5.1%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $21,204 Shares 4,560 Share Price $4.65 Est. Cost/Share $4.87 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $21,187 Shares 361 Share Price $58.69 Est. Cost/Share $101.64 Unrealized @ Report Date -42.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $21,158 Shares 750 Share Price $28.21 Est. Cost/Share $27.38 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $21,154 Shares 214 Share Price $98.85 Est. Cost/Share $112.65 Unrealized @ Report Date -12.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $21,131 Shares 245 Share Price $86.25 Est. Cost/Share $73.60 Unrealized @ Report Date +17.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $21,021 Shares 263 Share Price $79.93 Est. Cost/Share $64.23 Unrealized @ Report Date +24.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $21,009 Shares 452 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $20,989 Shares 176 Share Price $119.26 Est. Cost/Share $118.34 Unrealized @ Report Date +0.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $20,936 Shares 487 Share Price $42.99 Est. Cost/Share $38.51 Unrealized @ Report Date +11.6%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $20,778 Shares 460 Share Price $45.17 Est. Cost/Share $37.43 Unrealized @ Report Date +20.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $20,666 Shares 99 Share Price $208.75 Est. Cost/Share $352.67 Unrealized @ Report Date -40.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $20,626 Shares 278 Share Price $74.19 Est. Cost/Share $86.45 Unrealized @ Report Date -14.1%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $20,565 Shares 500 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $20,488 Shares 100 Share Price $204.88 Est. Cost/Share $273.56 Unrealized @ Report Date -25.1%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $20,466 Shares 158 Share Price $129.53 Est. Cost/Share $84.91 Unrealized @ Report Date +52.6%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $20,409 Shares 558 Share Price $36.58 Est. Cost/Share $30.81 Unrealized @ Report Date +18.7%
BCE BCE INC COM NEW 0.0%
Value $20,295 Shares 852 Share Price $23.82 Est. Cost/Share $29.52 Unrealized @ Report Date -19.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $20,245 Shares 254 Share Price $79.70 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
TTC TORO CO COM 0.0%
Value $20,231 Shares 257 Share Price $78.72 Est. Cost/Share $81.76 Unrealized @ Report Date -3.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $20,214 Shares 2,251 Share Price $8.98 Est. Cost/Share $16.88 Unrealized @ Report Date -46.8%
AOS SMITH A O CORP COM 0.0%
Value $20,205 Shares 302 Share Price $66.90 Est. Cost/Share $73.94 Unrealized @ Report Date -9.6%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $20,200 Shares 506 Share Price $39.92 Est. Cost/Share $36.61 Unrealized @ Report Date +9.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $20,090 Shares 434 Share Price $46.29 Est. Cost/Share $44.21 Unrealized @ Report Date +4.7%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $20,004 Shares 356 Share Price $56.19 Est. Cost/Share $46.97 Unrealized @ Report Date +19.6%
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $19,982 Shares 4,815 Share Price $4.15 Est. Cost/Share $3.71 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $19,972 Shares 382 Share Price $52.28 Est. Cost/Share $54.09 Unrealized @ Report Date -3.2%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $19,946 Shares 342 Share Price $58.32 Est. Cost/Share $57.70 Unrealized @ Report Date +1.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $19,907 Shares 575 Share Price $34.62 Est. Cost/Share $34.36 Unrealized @ Report Date +0.8%
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $19,868 Shares 1,971 Share Price $10.08 Est. Cost/Share $10.89 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $19,837 Shares 1,731 Share Price $11.46 Est. Cost/Share $13.82 Unrealized @ Report Date -17.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $19,799 Shares 4,541 Share Price $4.36 Est. Cost/Share $3.54 Unrealized @ Report Date +23.2%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $19,685 Shares 100 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $19,481 Shares 832 Share Price $23.41 Est. Cost/Share $24.27 Unrealized @ Report Date -3.5%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $19,476 Shares 871 Share Price $22.36 Est. Cost/Share $26.43 Unrealized @ Report Date -15.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $19,475 Shares 98 Share Price $198.72 Est. Cost/Share $153.73 Unrealized @ Report Date +29.3%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $19,469 Shares 226 Share Price $86.15 Est. Cost/Share $75.77 Unrealized @ Report Date +13.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $19,316 Shares 9 Share Price $2146.22 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $19,315 Shares 677 Share Price $28.53 Est. Cost/Share $28.61 Unrealized @ Report Date -0.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $19,292 Shares 467 Share Price $41.31 Est. Cost/Share $31.75 Unrealized @ Report Date +30.2%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $19,111 Shares 4,594 Share Price $4.16 Est. Cost/Share $2.45 Unrealized @ Report Date +69.7%
MSCI MSCI INC COM 0.0%
Value $18,933 Shares 33 Share Price $573.73 Est. Cost/Share $528.96 Unrealized @ Report Date +8.5%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value $18,870 Shares 633 Share Price $29.81 Est. Cost/Share $21.90 Unrealized @ Report Date +36.1%
PPG PPG INDS INC COM 0.0%
Value $18,861 Shares 184 Share Price $102.51 Est. Cost/Share $120.89 Unrealized @ Report Date -15.2%
GIS GENERAL MLS INC COM 0.0%
Value $18,855 Shares 405 Share Price $46.56 Est. Cost/Share $63.96 Unrealized @ Report Date -27.3%
AMBA AMBARELLA INC SHS 0.0%
Value $18,843 Shares 266 Share Price $70.84 Est. Cost/Share $72.62 Unrealized @ Report Date -2.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $18,742 Shares 282 Share Price $66.46 Est. Cost/Share $79.43 Unrealized @ Report Date -16.3%
CCK CROWN HLDGS INC COM 0.0%
Value $18,741 Shares 182 Share Price $102.97 Est. Cost/Share $86.61 Unrealized @ Report Date +18.9%
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%
Value $18,711 Shares 615 Share Price $30.42 Est. Cost/Share $30.38 Unrealized @ Report Date +0.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $18,670 Shares 370 Share Price $50.46 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $18,649 Shares 114 Share Price $163.59 Est. Cost/Share $101.64 Unrealized @ Report Date +60.9%
RBA RB GLOBAL INC COM 0.0%
Value $18,619 Shares 181 Share Price $102.87 Est. Cost/Share $88.35 Unrealized @ Report Date +16.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $18,588 Shares 295 Share Price $63.01 Est. Cost/Share $58.55 Unrealized @ Report Date +7.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $18,500 Shares 62 Share Price $298.39 Est. Cost/Share $296.92 Unrealized @ Report Date +0.5%
SNDL SNDL INC COM 0.0%
Value $18,486 Shares 11,136 Share Price $1.66 Est. Cost/Share $1.52 Unrealized @ Report Date +9.4%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $18,475 Shares 2,500 Share Price $7.39 Est. Cost/Share $8.05 Unrealized @ Report Date —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $18,392 Shares 146 Share Price $125.97 Est. Cost/Share $105.35 Unrealized @ Report Date +19.6%
— WESTERN DIGITAL CORP 3 11/15/2028 0.0%
Value $18,354 Shares 4,000 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%
Value $18,270 Shares 359 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date +0.1%
BUYW MAIN BUYWRITE ETF 0.0%
Value $18,244 Shares 1,274 Share Price $14.32 Est. Cost/Share $13.53 Unrealized @ Report Date +5.8%
QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%
Value $18,198 Shares 627 Share Price $29.02 Est. Cost/Share $29.32 Unrealized @ Report Date -1.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $18,158 Shares 2,855 Share Price $6.36 Est. Cost/Share $10.10 Unrealized @ Report Date -37.0%
XNXNX NUVEEN N Y SELECT TAX FREE INC SH BEN INT 0.0%
Value $18,106 Shares 1,500 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $18,005 Shares 500 Share Price $36.01 Est. Cost/Share $47.66 Unrealized @ Report Date -24.4%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $17,970 Shares 250 Share Price $71.88 Est. Cost/Share $61.29 Unrealized @ Report Date +17.3%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $17,902 Shares 776 Share Price $23.07 Est. Cost/Share $23.85 Unrealized @ Report Date -3.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $17,864 Shares 612 Share Price $29.19 Est. Cost/Share $33.24 Unrealized @ Report Date -12.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $17,864 Shares 195 Share Price $91.61 Est. Cost/Share $94.43 Unrealized @ Report Date -3.0%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $17,862 Shares 1,300 Share Price $13.74 Est. Cost/Share $14.00 Unrealized @ Report Date —
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $17,862 Shares 430 Share Price $41.54 Est. Cost/Share $31.13 Unrealized @ Report Date +33.4%
KVUE KENVUE INC COM 0.0%
Value $17,823 Shares 1,033 Share Price $17.25 Est. Cost/Share $19.38 Unrealized @ Report Date -11.0%
— LMP CAP & INCOME FD INC COM 0.0%
Value $17,772 Shares 1,200 Share Price $14.81 Est. Cost/Share $15.64 Unrealized @ Report Date —
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value $17,658 Shares 150 Share Price $117.72 Est. Cost/Share $95.23 Unrealized @ Report Date +23.6%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $17,565 Shares 354 Share Price $49.62 Est. Cost/Share $47.01 Unrealized @ Report Date +5.5%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $17,561 Shares 1,355 Share Price $12.96 Est. Cost/Share $13.23 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $17,503 Shares 729 Share Price $24.01 Est. Cost/Share $17.86 Unrealized @ Report Date +34.5%
TSN TYSON FOODS INC CL A 0.0%
Value $17,503 Shares 299 Share Price $58.54 Est. Cost/Share $58.08 Unrealized @ Report Date +0.9%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $17,415 Shares 6,750 Share Price $2.58 Est. Cost/Share $2.57 Unrealized @ Report Date +0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $17,384 Shares 557 Share Price $31.21 Est. Cost/Share $24.07 Unrealized @ Report Date +29.7%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $17,324 Shares 885 Share Price $19.58 Est. Cost/Share $19.21 Unrealized @ Report Date +1.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $17,183 Shares 254 Share Price $67.65 Est. Cost/Share $50.46 Unrealized @ Report Date +33.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $17,158 Shares 99 Share Price $173.31 Est. Cost/Share $240.00 Unrealized @ Report Date -27.8%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $17,143 Shares 902 Share Price $19.01 Est. Cost/Share $19.23 Unrealized @ Report Date -1.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $17,138 Shares 3,750 Share Price $4.57 Est. Cost/Share $4.98 Unrealized @ Report Date -8.2%
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value $17,117 Shares 492 Share Price $34.79 Est. Cost/Share $30.92 Unrealized @ Report Date +12.5%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $17,028 Shares 493 Share Price $34.54 Est. Cost/Share $33.78 Unrealized @ Report Date +2.2%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $17,005 Shares 443 Share Price $38.39 Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $16,991 Shares 72 Share Price $235.99 Est. Cost/Share $237.57 Unrealized @ Report Date -0.7%
QRVO QORVO INC COM 0.0%
Value $16,902 Shares 200 Share Price $84.51 Est. Cost/Share $72.56 Unrealized @ Report Date +16.5%
— NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value $16,890 Shares 1,500 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $16,856 Shares 522 Share Price $32.29 Est. Cost/Share $31.63 Unrealized @ Report Date +2.1%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $16,779 Shares 279 Share Price $60.14 Est. Cost/Share $47.74 Unrealized @ Report Date +26.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $16,770 Shares 1,300 Share Price $12.90 Est. Cost/Share $14.83 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $16,760 Shares 1,465 Share Price $11.44 Est. Cost/Share $11.78 Unrealized @ Report Date -2.9%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $16,731 Shares 1,358 Share Price $12.32 Est. Cost/Share $12.12 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $16,622 Shares 256 Share Price $64.93 Est. Cost/Share $125.95 Unrealized @ Report Date -48.4%
— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $16,606 Shares 1,150 Share Price $14.44 Est. Cost/Share $12.04 Unrealized @ Report Date —
AGQ PROSHARES ULTRA SILVER 0.0%
Value $16,598 Shares 107 Share Price $155.12 Est. Cost/Share $41.00 Unrealized @ Report Date +278.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $16,592 Shares 258 Share Price $64.31 Est. Cost/Share $46.66 Unrealized @ Report Date +37.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $16,566 Shares 184 Share Price $90.03 Est. Cost/Share $83.87 Unrealized @ Report Date +7.3%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $16,506 Shares 173 Share Price $95.41 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $16,479 Shares 538 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $16,464 Shares 121 Share Price $136.07 Est. Cost/Share $135.42 Unrealized @ Report Date +0.5%
LEN LENNAR CORP CL A 0.0%
Value $16,448 Shares 160 Share Price $102.80 Est. Cost/Share $123.57 Unrealized @ Report Date -16.8%
IT GARTNER INC COM 0.0%
Value $16,398 Shares 65 Share Price $252.28 Est. Cost/Share $419.84 Unrealized @ Report Date -39.9%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $16,363 Shares 312 Share Price $52.45 Est. Cost/Share $29.06 Unrealized @ Report Date +80.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $16,336 Shares 175 Share Price $93.35 Est. Cost/Share $92.86 Unrealized @ Report Date +0.5%
EVR EVERCORE INC CLASS A 0.0%
Value $16,332 Shares 48 Share Price $340.25 Est. Cost/Share $250.09 Unrealized @ Report Date +36.1%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $16,254 Shares 1,128 Share Price $14.41 Est. Cost/Share $15.78 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $16,249 Shares 83 Share Price $195.77 Est. Cost/Share $180.59 Unrealized @ Report Date +8.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $16,233 Shares 340 Share Price $47.74 Est. Cost/Share $46.69 Unrealized @ Report Date +2.3%
NI NISOURCE INC COM 0.0%
Value $16,203 Shares 388 Share Price $41.76 Est. Cost/Share $35.77 Unrealized @ Report Date +16.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $16,182 Shares 158 Share Price $102.42 Est. Cost/Share $102.95 Unrealized @ Report Date -0.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $16,079 Shares 115 Share Price $139.82 Est. Cost/Share $115.95 Unrealized @ Report Date +20.6%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $16,065 Shares 950 Share Price $16.91 Est. Cost/Share $18.04 Unrealized @ Report Date -6.3%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value $16,057 Shares 543 Share Price $29.57 Est. Cost/Share $28.23 Unrealized @ Report Date +4.7%
OC OWENS CORNING NEW COM 0.0%
Value $16,008 Shares 143 Share Price $111.94 Est. Cost/Share $168.67 Unrealized @ Report Date -33.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $16,002 Shares 1,483 Share Price $10.79 Est. Cost/Share $7.14 Unrealized @ Report Date +51.2%
HCRB HARTFORD CORE BOND ETF 0.0%
Value $15,945 Shares 450 Share Price $35.43 Est. Cost/Share $35.08 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $15,930 Shares 250 Share Price $63.72 Est. Cost/Share $79.21 Unrealized @ Report Date -19.6%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $15,891 Shares 378 Share Price $42.04 Est. Cost/Share $41.22 Unrealized @ Report Date +2.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $15,886 Shares 291 Share Price $54.59 Est. Cost/Share $47.30 Unrealized @ Report Date +15.4%
IVZ INVESCO LTD SHS 0.0%
Value $15,841 Shares 603 Share Price $26.27 Est. Cost/Share $24.08 Unrealized @ Report Date +9.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $15,818 Shares 317 Share Price $49.90 Est. Cost/Share $43.91 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $15,702 Shares 107 Share Price $146.75 Est. Cost/Share $92.27 Unrealized @ Report Date +59.0%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value $15,696 Shares 201 Share Price $78.09 Est. Cost/Share $78.62 Unrealized @ Report Date -0.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $15,674 Shares 897 Share Price $17.47 Est. Cost/Share $16.18 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $15,655 Shares 65 Share Price $240.85 Est. Cost/Share $191.35 Unrealized @ Report Date +25.9%
MOD MODINE MFG CO COM 0.0%
Value $15,621 Shares 117 Share Price $133.51 Est. Cost/Share $105.08 Unrealized @ Report Date +27.1%
OKTA OKTA INC CL A 0.0%
Value $15,565 Shares 180 Share Price $86.47 Est. Cost/Share $93.94 Unrealized @ Report Date -7.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $15,525 Shares 211 Share Price $73.58 Est. Cost/Share $69.98 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $15,482 Shares 525 Share Price $29.49 Est. Cost/Share $93.62 Unrealized @ Report Date -68.5%
CNC CENTENE CORP DEL COM 0.0%
Value $15,472 Shares 376 Share Price $41.15 Est. Cost/Share $56.06 Unrealized @ Report Date -26.6%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $15,450 Shares 500 Share Price $30.90 Est. Cost/Share $22.59 Unrealized @ Report Date +36.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $15,447 Shares 149 Share Price $103.67 Est. Cost/Share $116.21 Unrealized @ Report Date -10.8%
MSB MESABI TR CTF BEN INT 0.0%
Value $15,408 Shares 400 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $15,370 Shares 119 Share Price $129.16 Est. Cost/Share $114.83 Unrealized @ Report Date +12.5%
— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.0%
Value $15,345 Shares 1,500 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $15,206 Shares 125 Share Price $121.65 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $15,172 Shares 1,732 Share Price $8.76 Est. Cost/Share $9.32 Unrealized @ Report Date -6.0%
DT DYNATRACE INC COM NEW 0.0%
Value $15,169 Shares 350 Share Price $43.34 Est. Cost/Share $49.99 Unrealized @ Report Date -13.3%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $15,050 Shares 1,000 Share Price $15.05 Est. Cost/Share $15.27 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $15,040 Shares 237 Share Price $63.46 Est. Cost/Share $71.13 Unrealized @ Report Date -10.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $15,006 Shares 194 Share Price $77.35 Est. Cost/Share $66.38 Unrealized @ Report Date +16.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $14,913 Shares 334 Share Price $44.65 Est. Cost/Share $39.20 Unrealized @ Report Date +13.9%
— LUMENTUM HLDGS INC 0.5 12/15/2026 0.0%
Value $14,851 Shares 4,000 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $14,808 Shares 131 Share Price $113.04 Est. Cost/Share $171.69 Unrealized @ Report Date -34.2%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $14,766 Shares 494 Share Price $29.89 Est. Cost/Share $23.42 Unrealized @ Report Date +27.6%
EQT EQT CORP COM 0.0%
Value $14,728 Shares 275 Share Price $53.56 Est. Cost/Share $55.06 Unrealized @ Report Date -2.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $14,649 Shares 72 Share Price $203.46 Est. Cost/Share $212.60 Unrealized @ Report Date -4.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $14,606 Shares 811 Share Price $18.01 Est. Cost/Share $20.07 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $14,521 Shares 7,371 Share Price $1.97 Est. Cost/Share $1.87 Unrealized @ Report Date +5.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $14,520 Shares 500 Share Price $29.04 Est. Cost/Share $25.60 Unrealized @ Report Date +13.4%
NTR NUTRIEN LTD COM 0.0%
Value $14,442 Shares 234 Share Price $61.72 Est. Cost/Share $49.30 Unrealized @ Report Date +25.2%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $14,425 Shares 119 Share Price $121.22 Est. Cost/Share $91.67 Unrealized @ Report Date +32.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $14,416 Shares 208 Share Price $69.31 Est. Cost/Share $64.44 Unrealized @ Report Date +7.6%
CGNX COGNEX CORP COM 0.0%
Value $14,392 Shares 400 Share Price $35.98 Est. Cost/Share $42.09 Unrealized @ Report Date -14.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $14,389 Shares 490 Share Price $29.37 Est. Cost/Share $29.38 Unrealized @ Report Date -0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $14,352 Shares 548 Share Price $26.19 Est. Cost/Share $25.29 Unrealized @ Report Date +3.6%
CNA CNA FINL CORP COM 0.0%
Value $14,322 Shares 300 Share Price $47.74 Est. Cost/Share $44.56 Unrealized @ Report Date +7.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $14,244 Shares 108 Share Price $131.89 Est. Cost/Share $161.76 Unrealized @ Report Date -19.1%
HLN HALEON PLC SPON ADS 0.0%
Value $14,235 Shares 1,408 Share Price $10.11 Est. Cost/Share $9.64 Unrealized @ Report Date +4.9%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $14,212 Shares 444 Share Price $32.01 Est. Cost/Share $31.24 Unrealized @ Report Date +2.6%
DC DAKOTA GOLD CORP COM 0.0%
Value $14,200 Shares 2,500 Share Price $5.68 Est. Cost/Share $3.86 Unrealized @ Report Date +47.3%
METC RAMACO RES INC COM CL A 0.0%
Value $14,148 Shares 786 Share Price $18.00 Est. Cost/Share $24.87 Unrealized @ Report Date -27.6%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $14,100 Shares 1,500 Share Price $9.40 Est. Cost/Share $4.01 Unrealized @ Report Date +134.2%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $14,096 Shares 1,009 Share Price $13.97 Est. Cost/Share $13.56 Unrealized @ Report Date +1.8%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $13,991 Shares 1,546 Share Price $9.05 Est. Cost/Share $11.48 Unrealized @ Report Date -21.2%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $13,930 Shares 484 Share Price $28.78 Est. Cost/Share $43.24 Unrealized @ Report Date -33.4%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $13,910 Shares 190 Share Price $73.21 Est. Cost/Share $72.99 Unrealized @ Report Date +0.3%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $13,866 Shares 183 Share Price $75.77 Est. Cost/Share $64.40 Unrealized @ Report Date +17.7%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $13,865 Shares 519 Share Price $26.71 Est. Cost/Share $26.13 Unrealized @ Report Date +2.2%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $13,826 Shares 192 Share Price $72.01 Est. Cost/Share $78.19 Unrealized @ Report Date -7.9%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $13,791 Shares 300 Share Price $45.97 Est. Cost/Share $48.29 Unrealized @ Report Date -4.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $13,751 Shares 77 Share Price $178.58 Est. Cost/Share $174.20 Unrealized @ Report Date +2.5%
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.0%
Value $13,715 Shares 388 Share Price $35.35 Est. Cost/Share $34.09 Unrealized @ Report Date +3.7%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value $13,708 Shares 424 Share Price $32.33 Est. Cost/Share $31.06 Unrealized @ Report Date +4.1%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value $13,600 Shares 519 Share Price $26.20 Est. Cost/Share $25.24 Unrealized @ Report Date +3.8%
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $13,545 Shares 294 Share Price $46.07 Est. Cost/Share $47.19 Unrealized @ Report Date -2.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $13,530 Shares 121 Share Price $111.82 Est. Cost/Share $95.48 Unrealized @ Report Date +17.1%
— TEMPLETON DRAGON FD INC COM 0.0%
Value $13,512 Shares 1,200 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $13,491 Shares 680 Share Price $19.84 Est. Cost/Share $19.15 Unrealized @ Report Date +3.6%
ROL ROLLINS INC COM 0.0%
Value $13,444 Shares 224 Share Price $60.02 Est. Cost/Share $53.22 Unrealized @ Report Date +12.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $13,441 Shares 416 Share Price $32.31 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $13,364 Shares 281 Share Price $47.56 Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $13,358 Shares 480 Share Price $27.83 Est. Cost/Share $13.44 Unrealized @ Report Date +107.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $13,338 Shares 1,868 Share Price $7.14 Est. Cost/Share $5.58 Unrealized @ Report Date +27.9%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $13,264 Shares 320 Share Price $41.45 Est. Cost/Share $37.49 Unrealized @ Report Date +10.6%
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $13,208 Shares 800 Share Price $16.51 Est. Cost/Share $16.32 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $13,147 Shares 94 Share Price $139.86 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
FOX FOX CORP CL B COM 0.0%
Value $13,089 Shares 202 Share Price $64.80 Est. Cost/Share $42.96 Unrealized @ Report Date +51.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $13,058 Shares 94 Share Price $138.91 Est. Cost/Share $141.56 Unrealized @ Report Date -1.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $13,054 Shares 72 Share Price $181.31 Est. Cost/Share $193.41 Unrealized @ Report Date -6.3%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $13,024 Shares 350 Share Price $37.21 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $13,007 Shares 129 Share Price $100.83 Est. Cost/Share $104.58 Unrealized @ Report Date -4.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $12,989 Shares 72 Share Price $180.40 Est. Cost/Share $144.46 Unrealized @ Report Date +24.9%
SATL SATELLOGIC INC COM CL A 0.0%
Value $12,982 Shares 6,942 Share Price $1.87 Est. Cost/Share $2.72 Unrealized @ Report Date —
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $12,968 Shares 266 Share Price $48.75 Est. Cost/Share $50.42 Unrealized @ Report Date -3.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $12,956 Shares 292 Share Price $44.37 Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $12,946 Shares 155 Share Price $83.52 Est. Cost/Share $66.91 Unrealized @ Report Date +24.8%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $12,918 Shares 130 Share Price $99.37 Est. Cost/Share $88.76 Unrealized @ Report Date +12.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $12,876 Shares 855 Share Price $15.06 Est. Cost/Share $17.56 Unrealized @ Report Date -14.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $12,833 Shares 142 Share Price $90.37 Est. Cost/Share $161.61 Unrealized @ Report Date -44.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $12,801 Shares 457 Share Price $28.01 Est. Cost/Share $30.46 Unrealized @ Report Date -8.8%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $12,771 Shares 440 Share Price $29.02 Est. Cost/Share $31.58 Unrealized @ Report Date -8.1%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $12,739 Shares 294 Share Price $43.33 Est. Cost/Share $40.89 Unrealized @ Report Date +6.0%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $12,707 Shares 562 Share Price $22.61 Est. Cost/Share $22.16 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $12,689 Shares 101 Share Price $125.63 Est. Cost/Share $130.61 Unrealized @ Report Date -4.1%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $12,660 Shares 2,000 Share Price $6.33 Est. Cost/Share $6.88 Unrealized @ Report Date -8.1%
LII LENNOX INTL INC COM 0.0%
Value $12,625 Shares 26 Share Price $485.58 Est. Cost/Share $528.76 Unrealized @ Report Date -8.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $12,554 Shares 1,010 Share Price $12.43 Est. Cost/Share $12.77 Unrealized @ Report Date -2.7%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $12,531 Shares 304 Share Price $41.22 Est. Cost/Share $37.57 Unrealized @ Report Date +9.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $12,499 Shares 317 Share Price $39.43 Est. Cost/Share $29.50 Unrealized @ Report Date +33.8%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $12,403 Shares 518 Share Price $23.94 Est. Cost/Share $24.20 Unrealized @ Report Date -1.1%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $12,382 Shares 501 Share Price $24.71 Est. Cost/Share $24.87 Unrealized @ Report Date -0.6%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,380 Shares 464 Share Price $26.68 Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
ATR APTARGROUP INC COM 0.0%
Value $12,361 Shares 101 Share Price $122.39 Est. Cost/Share $145.30 Unrealized @ Report Date -16.4%
BKEM BNY MELLON EMERGING MARKETS EQUITY ETF 0.0%
Value $12,353 Shares 165 Share Price $74.87 * Est. Cost/Share $186.06 Unrealized @ Report Date +20.7%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $12,313 Shares 494 Share Price $24.93 Est. Cost/Share $25.11 Unrealized @ Report Date -0.7%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $12,312 Shares 466 Share Price $26.42 Est. Cost/Share $26.10 Unrealized @ Report Date +1.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $12,303 Shares 76 Share Price $161.88 Est. Cost/Share $145.91 Unrealized @ Report Date +10.7%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $12,296 Shares 213 Share Price $57.73 Est. Cost/Share $49.63 Unrealized @ Report Date +16.3%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $12,295 Shares 975 Share Price $12.61 Est. Cost/Share $12.78 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $12,294 Shares 1,900 Share Price $6.47 Est. Cost/Share $4.05 Unrealized @ Report Date +59.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $12,279 Shares 623 Share Price $19.71 Est. Cost/Share $13.42 Unrealized @ Report Date +46.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $12,264 Shares 170 Share Price $72.14 Est. Cost/Share $77.75 Unrealized @ Report Date -7.2%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $12,256 Shares 228 Share Price $53.75 Est. Cost/Share $36.09 Unrealized @ Report Date +48.9%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $12,247 Shares 331 Share Price $37.00 Est. Cost/Share $25.20 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $12,232 Shares 50 Share Price $244.64 Est. Cost/Share $213.58 Unrealized @ Report Date +14.5%
NRDS NERDWALLET INC COM CL A 0.0%
Value $12,195 Shares 900 Share Price $13.55 Est. Cost/Share $14.00 Unrealized @ Report Date -3.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $12,141 Shares 67 Share Price $181.21 Est. Cost/Share $165.30 Unrealized @ Report Date +9.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $12,131 Shares 151 Share Price $80.34 Est. Cost/Share $87.94 Unrealized @ Report Date -8.6%
STT STATE STR CORP COM 0.0%
Value $12,127 Shares 94 Share Price $129.01 Est. Cost/Share $90.35 Unrealized @ Report Date +41.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $12,107 Shares 230 Share Price $52.64 Est. Cost/Share $50.25 Unrealized @ Report Date +4.8%
BCS BARCLAYS PLC ADR 0.0%
Value $12,089 Shares 475 Share Price $25.45 Est. Cost/Share $11.71 Unrealized @ Report Date +117.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $12,036 Shares 2,550 Share Price $4.72 Est. Cost/Share $8.08 Unrealized @ Report Date -41.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $12,036 Shares 400 Share Price $30.09 Est. Cost/Share $25.78 Unrealized @ Report Date +15.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $12,027 Shares 254 Share Price $47.35 Est. Cost/Share $47.45 Unrealized @ Report Date -0.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $12,022 Shares 269 Share Price $44.69 Est. Cost/Share $47.58 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $12,016 Shares 634 Share Price $18.95 Est. Cost/Share $15.10 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $11,999 Shares 2,222 Share Price $5.40 Est. Cost/Share $4.39 Unrealized @ Report Date +23.0%
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $11,983 Shares 488 Share Price $24.56 Est. Cost/Share $24.42 Unrealized @ Report Date +0.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $11,976 Shares 599 Share Price $19.99 Est. Cost/Share $26.15 Unrealized @ Report Date -23.5%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $11,924 Shares 724 Share Price $16.47 Est. Cost/Share $16.90 Unrealized @ Report Date -2.5%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $11,883 Shares 2,021 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $11,831 Shares 151 Share Price $78.35 Est. Cost/Share $74.43 Unrealized @ Report Date +5.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $11,826 Shares 746 Share Price $15.85 Est. Cost/Share $11.11 Unrealized @ Report Date +42.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $11,801 Shares 68 Share Price $173.54 Est. Cost/Share $175.29 Unrealized @ Report Date -1.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $11,762 Shares 622 Share Price $18.91 Est. Cost/Share $19.77 Unrealized @ Report Date -4.4%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value $11,761 Shares 1,086 Share Price $10.83 Est. Cost/Share $11.28 Unrealized @ Report Date —
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $11,726 Shares 112 Share Price $104.70 Est. Cost/Share $105.31 Unrealized @ Report Date -0.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $11,687 Shares 489 Share Price $23.90 Est. Cost/Share $22.09 Unrealized @ Report Date +8.2%
BBNX BETA BIONICS INC COM 0.0%
Value $11,609 Shares 381 Share Price $30.47 Est. Cost/Share $17.05 Unrealized @ Report Date +78.7%
GAP GAP INC COM 0.0%
Value $11,520 Shares 450 Share Price $25.60 Est. Cost/Share $21.76 Unrealized @ Report Date +16.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $11,492 Shares 202 Share Price $56.89 Est. Cost/Share $45.54 Unrealized @ Report Date +24.9%
APG API GROUP CORP COM STK 0.0%
Value $11,478 Shares 300 Share Price $38.26 Est. Cost/Share $28.88 Unrealized @ Report Date +32.5%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $11,405 Shares 369 Share Price $30.91 Est. Cost/Share $25.92 Unrealized @ Report Date +19.1%
TGB TASEKO MINES LTD COM 0.0%
Value $11,320 Shares 2,000 Share Price $5.66 Est. Cost/Share $2.22 Unrealized @ Report Date +154.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $11,314 Shares 799 Share Price $14.16 Est. Cost/Share $14.75 Unrealized @ Report Date -4.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $11,290 Shares 245 Share Price $46.08 Est. Cost/Share $39.57 Unrealized @ Report Date +16.4%
VMI VALMONT INDS INC COM 0.0%
Value $11,265 Shares 28 Share Price $402.32 Est. Cost/Share $306.92 Unrealized @ Report Date +31.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $11,231 Shares 235 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $11,200 Shares 399 Share Price $28.07 Est. Cost/Share $24.55 Unrealized @ Report Date +14.3%
BXP BXP INC COM 0.0%
Value $11,134 Shares 165 Share Price $67.48 Est. Cost/Share $69.68 Unrealized @ Report Date -3.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $11,106 Shares 724 Share Price $15.34 Est. Cost/Share $14.09 Unrealized @ Report Date +8.8%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $11,073 Shares 168 Share Price $65.91 Est. Cost/Share $62.64 Unrealized @ Report Date +5.2%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $11,066 Shares 135 Share Price $81.97 Est. Cost/Share $75.46 Unrealized @ Report Date +8.6%
BC BRUNSWICK CORP COM 0.0%
Value $11,062 Shares 149 Share Price $74.24 Est. Cost/Share $62.79 Unrealized @ Report Date +18.2%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $11,052 Shares 1,604 Share Price $6.89 Est. Cost/Share $9.18 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $10,862 Shares 75 Share Price $144.83 Est. Cost/Share $148.06 Unrealized @ Report Date -2.2%
BCO BRINKS CO COM 0.0%
Value $10,739 Shares 92 Share Price $116.73 Est. Cost/Share $87.52 Unrealized @ Report Date +33.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $10,711 Shares 809 Share Price $13.24 Est. Cost/Share $32.69 Unrealized @ Report Date -59.5%
RBRK RUBRIK INC. CL A 0.0%
Value $10,707 Shares 140 Share Price $76.48 Est. Cost/Share $78.94 Unrealized @ Report Date -3.1%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $10,694 Shares 165 Share Price $64.81 Est. Cost/Share $53.77 Unrealized @ Report Date +20.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $10,670 Shares 1,000 Share Price $10.67 Est. Cost/Share $16.24 Unrealized @ Report Date —
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $10,598 Shares 243 Share Price $43.61 Est. Cost/Share $34.54 Unrealized @ Report Date +26.5%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $10,580 Shares 462 Share Price $22.90 Est. Cost/Share $23.22 Unrealized @ Report Date -1.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $10,556 Shares 364 Share Price $29.00 Est. Cost/Share $25.54 Unrealized @ Report Date +13.5%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $10,548 Shares 1,200 Share Price $8.79 Est. Cost/Share $9.59 Unrealized @ Report Date -8.4%
MUR MURPHY OIL CORP COM 0.0%
Value $10,531 Shares 337 Share Price $31.25 Est. Cost/Share $34.85 Unrealized @ Report Date -11.3%
— ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value $10,530 Shares 3,600 Share Price $2.92 Est. Cost/Share $6.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $10,526 Shares 65 Share Price $161.94 Est. Cost/Share $146.27 Unrealized @ Report Date +9.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,504 Shares 452 Share Price $23.24 Est. Cost/Share $24.94 Unrealized @ Report Date -6.8%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $10,478 Shares 235 Share Price $44.59 Est. Cost/Share $44.55 Unrealized @ Report Date -0.0%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $10,418 Shares 537 Share Price $19.40 Est. Cost/Share $20.37 Unrealized @ Report Date -4.8%
ALC ALCON AG ORD SHS 0.0%
Value $10,403 Shares 132 Share Price $78.81 Est. Cost/Share $79.63 Unrealized @ Report Date -1.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $10,350 Shares 300 Share Price $34.50 * Est. Cost/Share $32.37 Unrealized @ Report Date +4.3%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $10,323 Shares 279 Share Price $37.00 Est. Cost/Share $29.19 Unrealized @ Report Date +26.7%
WDAY WORKDAY INC CL A 0.0%
Value $10,309 Shares 48 Share Price $214.77 Est. Cost/Share $257.94 Unrealized @ Report Date -16.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $10,285 Shares 352 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $10,245 Shares 175 Share Price $58.54 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $10,235 Shares 58 Share Price $176.47 Est. Cost/Share $134.64 Unrealized @ Report Date +31.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $10,227 Shares 105 Share Price $97.40 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10,224 Shares 284 Share Price $36.00 Est. Cost/Share $33.73 Unrealized @ Report Date +6.7%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $10,173 Shares 1,143 Share Price $8.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $10,129 Shares 1,445 Share Price $7.01 Est. Cost/Share $19.68 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $10,110 Shares 202 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $10,088 Shares 25 Share Price $403.52 Est. Cost/Share $455.16 Unrealized @ Report Date -11.3%
FOXA FOX CORP CL A COM 0.0%
Value $10,084 Shares 138 Share Price $73.07 Est. Cost/Share $48.51 Unrealized @ Report Date +50.6%
EPM EVOLUTION PETE CORP COM 0.0%
Value $10,066 Shares 2,843 Share Price $3.54 Est. Cost/Share $4.75 Unrealized @ Report Date -25.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $10,050 Shares 206 Share Price $48.79 Est. Cost/Share $48.31 Unrealized @ Report Date +0.9%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $10,045 Shares 165 Share Price $60.88 Est. Cost/Share $46.54 Unrealized @ Report Date +30.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $10,035 Shares 215 Share Price $46.67 Est. Cost/Share $41.51 Unrealized @ Report Date +12.5%
ABCB AMERIS BANCORP COM 0.0%
Value $10,026 Shares 135 Share Price $74.27 Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $10,011 Shares 110 Share Price $91.01 Est. Cost/Share $90.95 Unrealized @ Report Date +0.1%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $10,008 Shares 329 Share Price $30.42 Est. Cost/Share $30.46 Unrealized @ Report Date -0.2%
COO COOPER COS INC COM 0.0%
Value $9,999 Shares 122 Share Price $81.96 Est. Cost/Share $83.33 Unrealized @ Report Date -1.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $9,998 Shares 157 Share Price $63.68 Est. Cost/Share $60.73 Unrealized @ Report Date +4.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $9,980 Shares 2,000 Share Price $4.99 Est. Cost/Share $4.52 Unrealized @ Report Date +10.4%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $9,979 Shares 418 Share Price $23.87 Est. Cost/Share $23.96 Unrealized @ Report Date -0.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $9,975 Shares 711 Share Price $14.03 Est. Cost/Share $14.88 Unrealized @ Report Date -5.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $9,968 Shares 260 Share Price $38.34 Est. Cost/Share $31.97 Unrealized @ Report Date +19.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $9,950 Shares 500 Share Price $19.90 Est. Cost/Share $9.76 Unrealized @ Report Date +104.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $9,888 Shares 245 Share Price $40.36 Est. Cost/Share $34.07 Unrealized @ Report Date +18.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $9,884 Shares 353 Share Price $28.00 Est. Cost/Share $18.45 Unrealized @ Report Date +51.8%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $9,882 Shares 112 Share Price $88.23 Est. Cost/Share $84.88 Unrealized @ Report Date +4.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $9,862 Shares 244 Share Price $40.42 Est. Cost/Share $47.85 Unrealized @ Report Date -15.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9,862 Shares 29 Share Price $340.07 Est. Cost/Share $256.30 Unrealized @ Report Date +32.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,842 Shares 44 Share Price $223.68 Est. Cost/Share $265.34 Unrealized @ Report Date -15.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,831 Shares 198 Share Price $49.65 Est. Cost/Share $49.90 Unrealized @ Report Date -0.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $9,822 Shares 308 Share Price $31.89 Est. Cost/Share $47.47 Unrealized @ Report Date -32.8%
NEOG NEOGEN CORP COM 0.0%
Value $9,814 Shares 1,404 Share Price $6.99 Est. Cost/Share $16.46 Unrealized @ Report Date -57.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $9,705 Shares 107 Share Price $90.70 Est. Cost/Share $87.47 Unrealized @ Report Date +3.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $9,704 Shares 19 Share Price $510.74 Est. Cost/Share $479.79 Unrealized @ Report Date +6.4%
BAX BAXTER INTL INC COM 0.0%
Value $9,644 Shares 505 Share Price $19.10 Est. Cost/Share $28.90 Unrealized @ Report Date -33.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $9,624 Shares 74 Share Price $130.05 Est. Cost/Share $83.05 Unrealized @ Report Date +56.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $9,584 Shares 4,865 Share Price $1.97 Est. Cost/Share $1.33 Unrealized @ Report Date +48.1%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $9,450 Shares 1,000 Share Price $9.45 Est. Cost/Share $9.29 Unrealized @ Report Date —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $9,436 Shares 100 Share Price $94.36 Est. Cost/Share $79.16 Unrealized @ Report Date +19.2%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $9,430 Shares 2,153 Share Price $4.38 Est. Cost/Share $6.03 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $9,425 Shares 495 Share Price $19.04 Est. Cost/Share $17.18 Unrealized @ Report Date +10.8%
MMS MAXIMUS INC COM 0.0%
Value $9,409 Shares 109 Share Price $86.32 Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9,340 Shares 15 Share Price $622.67 Est. Cost/Share $546.09 Unrealized @ Report Date +14.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $9,311 Shares 78 Share Price $119.37 Est. Cost/Share $112.30 Unrealized @ Report Date +5.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $9,278 Shares 50 Share Price $185.56 Est. Cost/Share $187.22 Unrealized @ Report Date -0.9%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $9,276 Shares 81 Share Price $114.52 Est. Cost/Share $101.43 Unrealized @ Report Date +12.9%
AGYS AGILYSYS INC COM 0.0%
Value $9,270 Shares 78 Share Price $118.85 Est. Cost/Share $75.93 Unrealized @ Report Date +56.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $9,215 Shares 118 Share Price $78.09 Est. Cost/Share $77.29 Unrealized @ Report Date +1.0%
FTS FORTIS INC COM 0.0%
Value $9,203 Shares 177 Share Price $51.99 Est. Cost/Share $40.85 Unrealized @ Report Date +26.1%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $9,136 Shares 317 Share Price $28.82 Est. Cost/Share $25.33 Unrealized @ Report Date +13.8%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $9,092 Shares 202 Share Price $45.01 Est. Cost/Share $30.86 Unrealized @ Report Date +45.9%
PTC PTC INC COM 0.0%
Value $9,059 Shares 52 Share Price $174.21 Est. Cost/Share $179.82 Unrealized @ Report Date -3.1%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $9,048 Shares 424 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $9,021 Shares 97 Share Price $93.00 Est. Cost/Share $78.90 Unrealized @ Report Date +17.9%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $7.12 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $8,984 Shares 775 Share Price $11.59 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $8,980 Shares 4,490 Share Price $2.00 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $8,961 Shares 534 Share Price $16.78 Est. Cost/Share $13.63 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $8,950 Shares 781 Share Price $11.46 Est. Cost/Share $12.31 Unrealized @ Report Date -6.9%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $8,912 Shares 1,558 Share Price $5.72 Est. Cost/Share $5.93 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $8,884 Shares 110 Share Price $80.76 Est. Cost/Share $95.75 Unrealized @ Report Date -15.7%
HUBB HUBBELL INC COM 0.0%
Value $8,882 Shares 20 Share Price $444.10 Est. Cost/Share $396.14 Unrealized @ Report Date +12.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $8,877 Shares 300 Share Price $29.59 * Est. Cost/Share $17.30 Unrealized @ Report Date +52.0%
STRV STRIVE 500 ETF 0.0%
Value $8,817 Shares 200 Share Price $44.09 Est. Cost/Share $32.04 Unrealized @ Report Date +37.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $8,804 Shares 2,010 Share Price $4.38 Est. Cost/Share $5.84 Unrealized @ Report Date -25.0%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $8,779 Shares 248 Share Price $35.40 Est. Cost/Share $32.33 Unrealized @ Report Date +9.5%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $8,763 Shares 180 Share Price $48.68 Est. Cost/Share $49.41 Unrealized @ Report Date -1.5%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $8,758 Shares 285 Share Price $30.73 Est. Cost/Share $30.74 Unrealized @ Report Date -0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $8,731 Shares 62 Share Price $140.82 Est. Cost/Share $100.30 Unrealized @ Report Date +40.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $8,690 Shares 500 Share Price $17.38 Est. Cost/Share $32.53 Unrealized @ Report Date -46.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $8,667 Shares 358 Share Price $24.21 Est. Cost/Share $24.28 Unrealized @ Report Date -0.3%
BDC BELDEN INC COM 0.0%
Value $8,625 Shares 74 Share Price $116.55 Est. Cost/Share $107.43 Unrealized @ Report Date +8.5%
AGCO AGCO CORP COM 0.0%
Value $8,554 Shares 82 Share Price $104.32 Est. Cost/Share $95.42 Unrealized @ Report Date +9.1%
ALLY ALLY FINL INC COM 0.0%
Value $8,554 Shares 189 Share Price $45.26 Est. Cost/Share $35.77 Unrealized @ Report Date +25.7%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $8,415 Shares 288 Share Price $29.22 Est. Cost/Share $27.96 Unrealized @ Report Date +4.5%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $8,400 Shares 3,000 Share Price $2.80 Est. Cost/Share $3.48 Unrealized @ Report Date -19.4%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $8,342 Shares 120 Share Price $69.52 Est. Cost/Share $69.86 Unrealized @ Report Date -0.5%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $8,335 Shares 175 Share Price $47.63 Est. Cost/Share $27.54 Unrealized @ Report Date +72.9%
WEN WENDYS CO COM 0.0%
Value $8,330 Shares 1,000 Share Price $8.33 Est. Cost/Share $18.79 Unrealized @ Report Date -55.7%
RVTY REVVITY INC COM 0.0%
Value $8,321 Shares 86 Share Price $96.76 Est. Cost/Share $113.92 Unrealized @ Report Date -15.1%
TRGP TARGA RES CORP COM 0.0%
Value $8,303 Shares 45 Share Price $184.51 Est. Cost/Share $131.40 Unrealized @ Report Date +40.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $8,283 Shares 17 Share Price $487.24 Est. Cost/Share $332.68 Unrealized @ Report Date +46.5%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $8,253 Shares 335 Share Price $24.64 Est. Cost/Share $24.90 Unrealized @ Report Date -1.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $8,244 Shares 352 Share Price $23.42 Est. Cost/Share $18.33 Unrealized @ Report Date +27.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $8,229 Shares 177 Share Price $46.49 Est. Cost/Share $39.62 Unrealized @ Report Date +17.1%
MZTI MARZETTI COMPANY COM 0.0%
Value $8,221 Shares 50 Share Price $164.42 Est. Cost/Share $184.04 Unrealized @ Report Date -10.7%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $8,213 Shares 358 Share Price $22.94 Est. Cost/Share $20.15 Unrealized @ Report Date +13.8%
MSA MSA SAFETY INC COM 0.0%
Value $8,167 Shares 51 Share Price $160.14 Est. Cost/Share $160.51 Unrealized @ Report Date -0.2%
— ADVANCED ENERGY INDS 2.5 09/15/2028 0.0%
Value $8,142 Shares 5,000 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $8,118 Shares 2,188 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $8,078 Shares 140 Share Price $57.70 Est. Cost/Share $50.43 Unrealized @ Report Date +14.4%
OVV OVINTIV INC COM 0.0%
Value $8,073 Shares 206 Share Price $39.19 Est. Cost/Share $42.69 Unrealized @ Report Date -8.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $8,070 Shares 154 Share Price $52.40 Est. Cost/Share $47.49 Unrealized @ Report Date +10.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $8,059 Shares 220 Share Price $36.63 Est. Cost/Share $29.42 Unrealized @ Report Date +24.5%
WULF TERAWULF INC COM 0.0%
Value $8,043 Shares 700 Share Price $11.49 Est. Cost/Share $4.11 Unrealized @ Report Date +179.3%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $8,026 Shares 214 Share Price $37.50 Est. Cost/Share $38.65 Unrealized @ Report Date -3.0%
THO THOR INDS INC COM 0.0%
Value $8,008 Shares 78 Share Price $102.67 Est. Cost/Share $88.96 Unrealized @ Report Date +14.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $7,997 Shares 84 Share Price $95.20 Est. Cost/Share $108.67 Unrealized @ Report Date -12.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7,990 Shares 126 Share Price $63.41 Est. Cost/Share $85.83 Unrealized @ Report Date -26.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $7,937 Shares 226 Share Price $35.12 Est. Cost/Share $20.04 Unrealized @ Report Date +75.2%
NWS NEWS CORP NEW CL B 0.0%
Value $7,927 Shares 268 Share Price $29.58 Est. Cost/Share $27.49 Unrealized @ Report Date +7.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $7,897 Shares 38 Share Price $207.82 Est. Cost/Share $248.75 Unrealized @ Report Date -16.5%
TLN TALEN ENERGY CORP COM 0.0%
Value $7,893 Shares 21 Share Price $375.86 Est. Cost/Share $353.56 Unrealized @ Report Date +6.0%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $7,888 Shares 729 Share Price $10.82 Est. Cost/Share $10.85 Unrealized @ Report Date —
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $7,852 Shares 321 Share Price $24.46 Est. Cost/Share $24.92 Unrealized @ Report Date -1.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $7,852 Shares 101 Share Price $77.74 Est. Cost/Share $70.68 Unrealized @ Report Date +10.0%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $7,845 Shares 180 Share Price $43.58 Est. Cost/Share $43.64 Unrealized @ Report Date -0.1%
GLOB GLOBANT S A COM 0.0%
Value $7,844 Shares 120 Share Price $65.37 Est. Cost/Share $220.20 Unrealized @ Report Date -70.3%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $7,826 Shares 268 Share Price $29.20 Est. Cost/Share $27.47 Unrealized @ Report Date +6.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $7,776 Shares 162 Share Price $48.00 Est. Cost/Share $48.51 Unrealized @ Report Date -1.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $7,716 Shares 331 Share Price $23.31 Est. Cost/Share $25.29 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,710 Shares 113 Share Price $68.23 Est. Cost/Share $68.42 Unrealized @ Report Date -0.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $7,681 Shares 118 Share Price $65.09 Est. Cost/Share $60.15 Unrealized @ Report Date +8.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $7,678 Shares 296 Share Price $25.94 Est. Cost/Share $28.87 Unrealized @ Report Date -10.2%
SBGI SINCLAIR INC CL A 0.0%
Value $7,650 Shares 500 Share Price $15.30 Est. Cost/Share $13.97 Unrealized @ Report Date +9.5%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $7,625 Shares 500 Share Price $15.25 Est. Cost/Share $15.82 Unrealized @ Report Date —
— NEUBERGER REAL ESTATE COM 0.0%
Value $7,600 Shares 2,500 Share Price $3.04 Est. Cost/Share $3.34 Unrealized @ Report Date —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $7,580 Shares 90 Share Price $84.22 Est. Cost/Share $73.91 Unrealized @ Report Date +13.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,576 Shares 236 Share Price $32.10 Est. Cost/Share $36.68 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $7,575 Shares 329 Share Price $23.02 Est. Cost/Share $21.00 Unrealized @ Report Date +9.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,565 Shares 120 Share Price $63.04 Est. Cost/Share $60.82 Unrealized @ Report Date +2.5%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $7,554 Shares 200 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,548 Shares 47 Share Price $160.60 Est. Cost/Share $151.53 Unrealized @ Report Date +5.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $7,527 Shares 59 Share Price $127.58 Est. Cost/Share $155.18 Unrealized @ Report Date -17.8%
CROX CROCS INC COM 0.0%
Value $7,526 Shares 88 Share Price $85.52 Est. Cost/Share $124.33 Unrealized @ Report Date -31.2%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $7,524 Shares 148 Share Price $50.84 Est. Cost/Share $50.44 Unrealized @ Report Date +0.8%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $7,466 Shares 535 Share Price $13.96 Est. Cost/Share $16.15 Unrealized @ Report Date -13.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $7,424 Shares 36 Share Price $206.22 Est. Cost/Share $198.76 Unrealized @ Report Date +3.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,415 Shares 177 Share Price $41.89 Est. Cost/Share $63.91 Unrealized @ Report Date -34.5%
AON AON PLC SHS CL A 0.0%
Value $7,410 Shares 21 Share Price $352.86 Est. Cost/Share $334.00 Unrealized @ Report Date +5.7%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $7,380 Shares 1,200 Share Price $6.15 Est. Cost/Share $6.77 Unrealized @ Report Date —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $7,379 Shares 61 Share Price $120.97 Est. Cost/Share $114.04 Unrealized @ Report Date +6.1%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $7,354 Shares 65 Share Price $113.14 Est. Cost/Share $89.50 Unrealized @ Report Date +26.4%
KSS KOHLS CORP COM 0.0%
Value $7,327 Shares 359 Share Price $20.41 Est. Cost/Share $20.37 Unrealized @ Report Date +0.2%
PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%
Value $7,296 Shares 224 Share Price $32.57 Est. Cost/Share $32.34 Unrealized @ Report Date +0.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $7,294 Shares 289 Share Price $25.24 Est. Cost/Share $24.85 Unrealized @ Report Date +1.6%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $7,277 Shares 350 Share Price $20.79 Est. Cost/Share $21.64 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $7,270 Shares 500 Share Price $14.54 Est. Cost/Share $10.50 Unrealized @ Report Date +38.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $7,205 Shares 133 Share Price $54.17 Est. Cost/Share $34.62 Unrealized @ Report Date +56.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $7,168 Shares 47 Share Price $152.51 Est. Cost/Share $179.24 Unrealized @ Report Date -14.9%
EFX EQUIFAX INC COM 0.0%
Value $7,160 Shares 33 Share Price $216.97 Est. Cost/Share $249.73 Unrealized @ Report Date -13.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $7,127 Shares 110 Share Price $64.79 Est. Cost/Share $53.06 Unrealized @ Report Date +22.1%
BGS B & G FOODS INC NEW COM 0.0%
Value $7,117 Shares 1,655 Share Price $4.30 Est. Cost/Share $5.21 Unrealized @ Report Date -17.5%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $7,097 Shares 90 Share Price $78.86 Est. Cost/Share $72.47 Unrealized @ Report Date +8.8%
KMX CARMAX INC COM 0.0%
Value $6,994 Shares 181 Share Price $38.64 Est. Cost/Share $70.12 Unrealized @ Report Date -44.9%
— BOEING CO DEP CONV PFD A 0.0%
Value $6,975 Shares 101 Share Price $69.06 Est. Cost/Share $69.06 Unrealized @ Report Date —
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $6,938 Shares 1,250 Share Price $5.55 Est. Cost/Share $5.36 Unrealized @ Report Date +3.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $6,899 Shares 85 Share Price $81.16 Est. Cost/Share $96.33 Unrealized @ Report Date -15.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $6,874 Shares 102 Share Price $67.39 Est. Cost/Share $79.79 Unrealized @ Report Date -15.5%
KBR KBR INC COM 0.0%
Value $6,874 Shares 171 Share Price $40.20 Est. Cost/Share $55.64 Unrealized @ Report Date -27.8%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $6,832 Shares 754 Share Price $9.06 Est. Cost/Share $9.00 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $6,830 Shares 273 Share Price $25.02 Est. Cost/Share $24.57 Unrealized @ Report Date +1.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,591 Shares 136 Share Price $48.46 Est. Cost/Share $50.70 Unrealized @ Report Date -4.4%
MKSI MKS INC. COM 0.0%
Value $6,552 Shares 41 Share Price $159.80 Est. Cost/Share $111.59 Unrealized @ Report Date +43.2%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $6,533 Shares 111 Share Price $58.86 Est. Cost/Share $58.51 Unrealized @ Report Date +0.6%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $6,525 Shares 300 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.875 12/01/2028 0.0%
Value $6,516 Shares 5,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $6,501 Shares 94 Share Price $69.16 Est. Cost/Share $64.53 Unrealized @ Report Date +7.2%
FTV FORTIVE CORP COM 0.0%
Value $6,460 Shares 117 Share Price $55.21 Est. Cost/Share $56.35 Unrealized @ Report Date -2.0%
— NEXTERA ENERGY INC UNIT 06/01/27 0.0%
Value $6,419 Shares 124 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
— SOUTHERN CO 4.5 06/15/2027 0.0%
Value $6,411 Shares 6,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $6,375 Shares 224 Share Price $28.46 Est. Cost/Share $27.54 Unrealized @ Report Date +3.3%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $6,351 Shares 300 Share Price $21.17 Est. Cost/Share $20.03 Unrealized @ Report Date —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $6,351 Shares 193 Share Price $32.91 Est. Cost/Share $30.72 Unrealized @ Report Date +7.2%
SWIM LATHAM GROUP INC COM 0.0%
Value $6,350 Shares 1,000 Share Price $6.35 Est. Cost/Share $2.85 Unrealized @ Report Date +122.8%
— APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value $6,344 Shares 84 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $6,332 Shares 107 Share Price $59.18 Est. Cost/Share $41.22 Unrealized @ Report Date +43.6%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $6,319 Shares 55 Share Price $114.89 Est. Cost/Share $80.48 Unrealized @ Report Date +43.8%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $6,284 Shares 59 Share Price $106.51 Est. Cost/Share $103.17 Unrealized @ Report Date +3.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $6,281 Shares 229 Share Price $27.43 Est. Cost/Share $24.82 Unrealized @ Report Date +10.5%
AGEN AGENUS INC COM NEW 0.0%
Value $6,280 Shares 2,000 Share Price $3.14 Est. Cost/Share $3.46 Unrealized @ Report Date -9.3%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $6,244 Shares 271 Share Price $23.04 Est. Cost/Share $22.39 Unrealized @ Report Date +2.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $6,231 Shares 61 Share Price $102.15 Est. Cost/Share $27.37 Unrealized @ Report Date +273.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $6,195 Shares 100 Share Price $61.95 Est. Cost/Share $57.34 Unrealized @ Report Date +8.0%
TER TERADYNE INC COM 0.0%
Value $6,194 Shares 32 Share Price $193.56 Est. Cost/Share $156.78 Unrealized @ Report Date +23.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $6,191 Shares 210 Share Price $29.48 Est. Cost/Share $31.73 Unrealized @ Report Date -7.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $6,188 Shares 118 Share Price $52.44 Est. Cost/Share $64.50 Unrealized @ Report Date -18.7%
MGNI MAGNITE INC COM 0.0%
Value $6,184 Shares 381 Share Price $16.23 Est. Cost/Share $22.31 Unrealized @ Report Date -27.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $6,139 Shares 64 Share Price $95.92 Est. Cost/Share $94.33 Unrealized @ Report Date +1.7%
CPNG COUPANG INC CL A 0.0%
Value $6,133 Shares 260 Share Price $23.59 Est. Cost/Share $29.74 Unrealized @ Report Date -20.7%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,122 Shares 126 Share Price $48.59 Est. Cost/Share $48.93 Unrealized @ Report Date -1.1%
JACK JACK IN THE BOX INC COM 0.0%
Value $6,083 Shares 321 Share Price $18.95 Est. Cost/Share $49.91 Unrealized @ Report Date -62.0%
— CHEFS WHSE INC 2.375 12/15/2028 0.0%
Value $6,077 Shares 4,000 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $6,070 Shares 220 Share Price $27.59 Est. Cost/Share $25.73 Unrealized @ Report Date +7.2%
CUK CARNIVAL PLC ADS 0.0%
Value $6,066 Shares 200 Share Price $30.33 Est. Cost/Share $14.73 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC COM 0.0%
Value $6,050 Shares 1,108 Share Price $5.46 Est. Cost/Share $10.87 Unrealized @ Report Date -49.8%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $6,043 Shares 212 Share Price $28.50 Est. Cost/Share $25.97 Unrealized @ Report Date +9.6%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $6,040 Shares 259 Share Price $23.32 Est. Cost/Share $21.56 Unrealized @ Report Date —
ELVA ELECTROVAYA INC COM NEW 0.0%
Value $6,028 Shares 763 Share Price $7.90 Est. Cost/Share $6.04 Unrealized @ Report Date +30.8%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $6,005 Shares 117 Share Price $51.32 Est. Cost/Share $40.16 Unrealized @ Report Date +27.8%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $5,994 Shares 218 Share Price $27.50 Est. Cost/Share $27.24 Unrealized @ Report Date +0.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $5,971 Shares 62 Share Price $96.31 Est. Cost/Share $100.97 Unrealized @ Report Date -4.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $5,967 Shares 98 Share Price $60.89 Est. Cost/Share $76.39 Unrealized @ Report Date -20.3%
— QXO INC 5.50 DEP PFD 0.0%
Value $5,956 Shares 108 Share Price $55.15 Est. Cost/Share $55.15 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $5,956 Shares 51 Share Price $116.78 Est. Cost/Share $146.65 Unrealized @ Report Date -20.4%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $5,933 Shares 455 Share Price $13.04 Est. Cost/Share $13.22 Unrealized @ Report Date —
— SNOWFLAKE INC 0 10/01/2027 0.0%
Value $5,932 Shares 4,000 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $5,912 Shares 290 Share Price $20.39 Est. Cost/Share $21.25 Unrealized @ Report Date -4.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $5,901 Shares 13 Share Price $453.92 Est. Cost/Share $517.75 Unrealized @ Report Date -12.3%
— OSI SYSTEMS INC 2.25 08/01/2029 0.0%
Value $5,886 Shares 4,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5,881 Shares 58 Share Price $101.40 Est. Cost/Share $114.89 Unrealized @ Report Date -11.7%
— CLOUDFLARE INC 0 08/15/2026 0.0%
Value $5,860 Shares 5,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $5,857 Shares 26 Share Price $225.27 Est. Cost/Share $317.70 Unrealized @ Report Date -28.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $5,846 Shares 360 Share Price $16.24 Est. Cost/Share $11.62 Unrealized @ Report Date +39.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,811 Shares 28 Share Price $207.54 Est. Cost/Share $196.97 Unrealized @ Report Date +5.4%
— WEC ENERGY GROUP INC 4.375 06/01/2029 0.0%
Value $5,810 Shares 5,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT INC 3.125 01/15/2029 0.0%
Value $5,809 Shares 4,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $5,785 Shares 29 Share Price $199.48 Est. Cost/Share $202.65 Unrealized @ Report Date -1.6%
AYI ACUITY INC COM 0.0%
Value $5,761 Shares 16 Share Price $360.06 Est. Cost/Share $251.60 Unrealized @ Report Date +43.0%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $5,722 Shares 593 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 0.0%
Value $5,718 Shares 6,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $5,703 Shares 38 Share Price $150.08 Est. Cost/Share $69.02 Unrealized @ Report Date +117.4%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,689 Shares 150 Share Price $37.93 Est. Cost/Share $31.47 Unrealized @ Report Date +20.5%
— FLUOR CORP 1.125 08/15/2029 0.0%
Value $5,681 Shares 5,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
BRRR COINSHARES BITCOIN ETF 0.0%
Value $5,663 Shares 229 Share Price $24.73 Est. Cost/Share $22.53 Unrealized @ Report Date —
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $5,655 Shares 121 Share Price $46.74 Est. Cost/Share $43.58 Unrealized @ Report Date +7.2%
EXTR EXTREME NETWORKS COM 0.0%
Value $5,611 Shares 337 Share Price $16.65 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $5,609 Shares 175 Share Price $32.05 Est. Cost/Share $116.69 Unrealized @ Report Date -72.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $5,600 Shares 6 Share Price $933.33 Est. Cost/Share $335.25 Unrealized @ Report Date +178.4%
CHE CHEMED CORP NEW COM 0.0%
Value $5,562 Shares 13 Share Price $427.85 Est. Cost/Share $525.19 Unrealized @ Report Date -18.5%
LIVE LIVE VENTURES INC COM NEW 0.0%
Value $5,550 Shares 375 Share Price $14.80 Est. Cost/Share $14.15 Unrealized @ Report Date +4.6%
— DEXCOM INC 0.375 05/15/2028 0.0%
Value $5,494 Shares 6,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $5,478 Shares 94 Share Price $58.28 Est. Cost/Share $58.28 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $5,464 Shares 461 Share Price $11.85 Est. Cost/Share $16.27 Unrealized @ Report Date -27.2%
GDDY GODADDY INC CL A 0.0%
Value $5,460 Shares 44 Share Price $124.09 Est. Cost/Share $139.00 Unrealized @ Report Date -10.7%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $5,443 Shares 31 Share Price $175.58 Est. Cost/Share $149.48 Unrealized @ Report Date +17.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $5,436 Shares 31 Share Price $175.35 Est. Cost/Share $158.95 Unrealized @ Report Date +10.3%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $5,434 Shares 147 Share Price $36.97 Est. Cost/Share $33.95 Unrealized @ Report Date +9.1%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $5,431 Shares 1,215 Share Price $4.47 Est. Cost/Share $1.47 Unrealized @ Report Date +204.1%
BLD TOPBUILD CORP COM 0.0%
Value $5,423 Shares 13 Share Price $417.15 Est. Cost/Share $396.73 Unrealized @ Report Date +5.2%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $5,416 Shares 215 Share Price $25.19 Est. Cost/Share $30.14 Unrealized @ Report Date -16.4%
— HALOZYME THERAPEUTICS INC 0.25 03/01/2027 0.0%
Value $5,405 Shares 5,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
QXO QXO INC COM NEW 0.0%
Value $5,401 Shares 280 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $5,397 Shares 136 Share Price $39.68 Est. Cost/Share $48.26 Unrealized @ Report Date -17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,342 Shares 22 Share Price $242.82 Est. Cost/Share $283.21 Unrealized @ Report Date -14.3%
— HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 0.0%
Value $5,335 Shares 80 Share Price $66.69 Est. Cost/Share $66.69 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $5,296 Shares 1,539 Share Price $3.44 Est. Cost/Share $4.06 Unrealized @ Report Date -15.2%
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $5,257 Shares 18 Share Price $292.06 Est. Cost/Share $289.33 Unrealized @ Report Date +0.9%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $5,257 Shares 100 Share Price $52.57 Est. Cost/Share $37.71 Unrealized @ Report Date +39.4%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,230 Shares 142 Share Price $36.83 Est. Cost/Share $36.18 Unrealized @ Report Date +1.8%
SAIA SAIA INC COM 0.0%
Value $5,224 Shares 16 Share Price $326.50 Est. Cost/Share $366.44 Unrealized @ Report Date -10.9%
— FORD MTR CO 0 03/15/2026 0.0%
Value $5,190 Shares 5,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $5,179 Shares 138 Share Price $37.53 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
POST POST HLDGS INC COM 0.0%
Value $5,151 Shares 52 Share Price $99.06 Est. Cost/Share $110.35 Unrealized @ Report Date -10.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $5,148 Shares 58 Share Price $88.76 Est. Cost/Share $95.33 Unrealized @ Report Date -6.4%
MTUS METALLUS INC COM 0.0%
Value $5,148 Shares 300 Share Price $17.16 Est. Cost/Share $13.32 Unrealized @ Report Date +28.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,135 Shares 20 Share Price $256.75 Est. Cost/Share $208.26 Unrealized @ Report Date +23.1%
CPRT COPART INC COM 0.0%
Value $5,129 Shares 131 Share Price $39.15 Est. Cost/Share $49.93 Unrealized @ Report Date -21.6%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $5,127 Shares 84 Share Price $61.04 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
UAN CVR PARTNERS LP COM 0.0%
Value $5,125 Shares 50 Share Price $102.50 Est. Cost/Share $75.96 Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 4 05/01/2029 0.0%
Value $5,118 Shares 2,000 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $5,098 Shares 47 Share Price $108.47 Est. Cost/Share $92.62 Unrealized @ Report Date +17.1%
— LIBERTY MEDIA CORP DEL 2.25 08/15/2027 0.0%
Value $5,064 Shares 4,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value $5,050 Shares 1,000 Share Price $5.05 Est. Cost/Share $9.52 Unrealized @ Report Date -46.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $5,049 Shares 1,530 Share Price $3.30 Est. Cost/Share $3.53 Unrealized @ Report Date -6.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $5,028 Shares 370 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $5,021 Shares 50 Share Price $100.42 Est. Cost/Share $65.17 Unrealized @ Report Date +54.1%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $5,020 Shares 193 Share Price $26.01 Est. Cost/Share $25.76 Unrealized @ Report Date +1.0%
— AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 0.0%
Value $5,004 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $4,996 Shares 70 Share Price $71.37 Est. Cost/Share $70.35 Unrealized @ Report Date +1.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $4,956 Shares 75 Share Price $66.08 Est. Cost/Share $62.23 Unrealized @ Report Date +6.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $4,955 Shares 251 Share Price $19.74 Est. Cost/Share $19.73 Unrealized @ Report Date +0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $4,954 Shares 88 Share Price $56.30 Est. Cost/Share $55.04 Unrealized @ Report Date +2.3%
UDR UDR INC COM 0.0%
Value $4,952 Shares 135 Share Price $36.68 Est. Cost/Share $40.60 Unrealized @ Report Date -9.7%
CART MAPLEBEAR INC COM 0.0%
Value $4,948 Shares 110 Share Price $44.98 Est. Cost/Share $43.63 Unrealized @ Report Date +3.1%
ELF E L F BEAUTY INC COM 0.0%
Value $4,943 Shares 65 Share Price $76.05 Est. Cost/Share $100.95 Unrealized @ Report Date -24.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $4,932 Shares 45 Share Price $109.60 Est. Cost/Share $103.93 Unrealized @ Report Date +5.5%
— HAEMONETICS CORP MASS 0 03/01/2026 0.0%
Value $4,920 Shares 5,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— DROPBOX INC 0 03/01/2026 0.0%
Value $4,920 Shares 5,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $4,916 Shares 180 Share Price $27.31 Est. Cost/Share $25.58 Unrealized @ Report Date +6.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $4,913 Shares 251 Share Price $19.57 Est. Cost/Share $19.58 Unrealized @ Report Date -0.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $4,896 Shares 300 Share Price $16.32 Est. Cost/Share $16.34 Unrealized @ Report Date —
— VAIL RESORTS INC 0 01/01/2026 0.0%
Value $4,893 Shares 5,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.375 06/15/2026 0.0%
Value $4,891 Shares 5,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $4,882 Shares 54 Share Price $90.41 Est. Cost/Share $83.73 Unrealized @ Report Date +8.0%
— MERITAGE HOMES CORP 1.75 05/15/2028 0.0%
Value $4,866 Shares 5,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $4,846 Shares 200 Share Price $24.23 Est. Cost/Share $32.34 Unrealized @ Report Date -25.1%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $4,844 Shares 172 Share Price $28.16 Est. Cost/Share $30.10 Unrealized @ Report Date -6.4%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $4,844 Shares 120 Share Price $40.37 Est. Cost/Share $40.08 Unrealized @ Report Date +0.7%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value $4,827 Shares 75 Share Price $64.36 Est. Cost/Share $55.71 Unrealized @ Report Date +15.5%
CE CELANESE CORP DEL COM 0.0%
Value $4,825 Shares 114 Share Price $42.32 Est. Cost/Share $130.20 Unrealized @ Report Date -67.5%
FMC FMC CORP COM NEW 0.0%
Value $4,758 Shares 343 Share Price $13.87 Est. Cost/Share $33.88 Unrealized @ Report Date -59.1%
— ON SEMICONDUCTOR CORP 0 05/01/2027 0.0%
Value $4,747 Shares 4,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $4,740 Shares 76 Share Price $62.37 Est. Cost/Share $58.38 Unrealized @ Report Date +6.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $4,736 Shares 50 Share Price $94.72 Est. Cost/Share $87.39 Unrealized @ Report Date +8.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,720 Shares 42 Share Price $112.38 Est. Cost/Share $96.69 Unrealized @ Report Date +15.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,668 Shares 28 Share Price $166.71 Est. Cost/Share $121.85 Unrealized @ Report Date +39.1%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $4,663 Shares 114 Share Price $40.90 Est. Cost/Share $38.86 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $4,654 Shares 200 Share Price $23.27 Est. Cost/Share $28.02 Unrealized @ Report Date -17.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $4,616 Shares 151 Share Price $30.57 Est. Cost/Share $29.25 Unrealized @ Report Date +4.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $4,614 Shares 65 Share Price $70.98 Est. Cost/Share $64.18 Unrealized @ Report Date +10.6%
EQIX EQUINIX INC COM 0.0%
Value $4,597 Shares 6 Share Price $766.17 Est. Cost/Share $839.56 Unrealized @ Report Date -8.7%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $4,594 Shares 1,066 Share Price $4.31 Est. Cost/Share $0.47 Unrealized @ Report Date +821.5%
NTRA NATERA INC COM 0.0%
Value $4,582 Shares 20 Share Price $229.10 Est. Cost/Share $147.92 Unrealized @ Report Date +54.9%
— LANTHEUS HLDGS INC 2.625 12/15/2027 0.0%
Value $4,563 Shares 4,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $4,541 Shares 48 Share Price $94.60 Est. Cost/Share $66.04 Unrealized @ Report Date +42.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $4,537 Shares 90 Share Price $50.41 Est. Cost/Share $68.71 Unrealized @ Report Date -26.6%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,520 Shares 143 Share Price $31.61 Est. Cost/Share $32.79 Unrealized @ Report Date -4.5%
— NUTANIX INC 0.25 10/01/2027 0.0%
Value $4,507 Shares 4,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $4,453 Shares 26 Share Price $171.27 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value $4,452 Shares 424 Share Price $10.50 Est. Cost/Share $12.76 Unrealized @ Report Date —
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $4,434 Shares 174 Share Price $25.48 Est. Cost/Share $25.52 Unrealized @ Report Date -0.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,426 Shares 88 Share Price $50.30 Est. Cost/Share $51.56 Unrealized @ Report Date -2.4%
CARG CARGURUS INC COM CL A 0.0%
Value $4,410 Shares 115 Share Price $38.35 Est. Cost/Share $34.38 Unrealized @ Report Date +11.6%
AX AXOS FINANCIAL INC COM 0.0%
Value $4,394 Shares 51 Share Price $86.16 Est. Cost/Share $56.27 Unrealized @ Report Date +53.1%
MOG/A MOOG INC CL A 0.0%
Value $4,384 Shares 18 Share Price $243.56 Est. Cost/Share $186.47 Unrealized @ Report Date +30.5%
BWA BORGWARNER INC COM 0.0%
Value $4,371 Shares 97 Share Price $45.06 Est. Cost/Share $31.51 Unrealized @ Report Date +43.0%
STLA STELLANTIS N.V SHS 0.0%
Value $4,367 Shares 401 Share Price $10.89 Est. Cost/Share $23.82 Unrealized @ Report Date —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $4,353 Shares 119 Share Price $36.58 Est. Cost/Share $29.01 Unrealized @ Report Date +26.1%
HAS HASBRO INC COM 0.0%
Value $4,346 Shares 53 Share Price $82.00 Est. Cost/Share $74.08 Unrealized @ Report Date +10.7%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $4,336 Shares 146 Share Price $29.70 Est. Cost/Share $24.77 Unrealized @ Report Date +19.9%
— TETRA TECH INC NEW 2.25 08/15/2028 0.0%
Value $4,335 Shares 4,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $4,329 Shares 106 Share Price $40.84 Est. Cost/Share $35.09 Unrealized @ Report Date +16.4%
MKL MARKEL GROUP INC COM 0.0%
Value $4,299 Shares 2 Share Price $2149.50 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $4,296 Shares 56 Share Price $76.71 Est. Cost/Share $56.99 Unrealized @ Report Date +34.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $4,296 Shares 166 Share Price $25.88 Est. Cost/Share $24.46 Unrealized @ Report Date +5.8%
— POST HLDGS INC 2.5 08/15/2027 0.0%
Value $4,288 Shares 4,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $4,280 Shares 114 Share Price $37.54 Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
COHR COHERENT CORP COM 0.0%
Value $4,245 Shares 23 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $4,242 Shares 233 Share Price $18.21 Est. Cost/Share $36.76 Unrealized @ Report Date -50.4%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $4,236 Shares 95 Share Price $44.59 Est. Cost/Share $35.47 Unrealized @ Report Date +25.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,216 Shares 26 Share Price $162.15 Est. Cost/Share $253.77 Unrealized @ Report Date -36.1%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $4,205 Shares 1,767 Share Price $2.38 Est. Cost/Share $1.62 Unrealized @ Report Date +47.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $4,205 Shares 5 Share Price $841.00 Est. Cost/Share $855.95 Unrealized @ Report Date -1.8%
HOLX HOLOGIC INC COM 0.0%
Value $4,171 Shares 56 Share Price $74.48 Est. Cost/Share $72.22 Unrealized @ Report Date +3.1%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $4,167 Shares 45 Share Price $92.60 Est. Cost/Share $66.25 Unrealized @ Report Date +39.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,157 Shares 55 Share Price $75.58 Est. Cost/Share $70.20 Unrealized @ Report Date +7.7%
MHK MOHAWK INDS INC COM 0.0%
Value $4,153 Shares 38 Share Price $109.29 Est. Cost/Share $130.71 Unrealized @ Report Date -16.4%
— PG&E CORP 4.25 12/01/2027 0.0%
Value $4,128 Shares 4,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0 04/01/2026 0.0%
Value $4,111 Shares 3,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $4,111 Shares 490 Share Price $8.39 Est. Cost/Share $8.77 Unrealized @ Report Date -4.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $4,110 Shares 33 Share Price $124.55 Est. Cost/Share $132.31 Unrealized @ Report Date -5.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $4,096 Shares 43 Share Price $95.26 Est. Cost/Share $125.03 Unrealized @ Report Date -24.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $4,057 Shares 71 Share Price $57.14 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value $4,026 Shares 160 Share Price $25.16 Est. Cost/Share $20.69 Unrealized @ Report Date +21.6%
HUBS HUBSPOT INC COM 0.0%
Value $4,013 Shares 10 Share Price $401.30 Est. Cost/Share $640.94 Unrealized @ Report Date -37.4%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $3,995 Shares 470 Share Price $8.50 Est. Cost/Share $7.37 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,993 Shares 226 Share Price $17.67 Est. Cost/Share $17.64 Unrealized @ Report Date +0.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $3,985 Shares 116 Share Price $34.35 Est. Cost/Share $33.48 Unrealized @ Report Date +2.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3,971 Shares 19 Share Price $209.00 Est. Cost/Share $134.50 Unrealized @ Report Date +55.4%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $3,965 Shares 165 Share Price $24.03 Est. Cost/Share $23.88 Unrealized @ Report Date +0.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $3,959 Shares 197 Share Price $20.10 Est. Cost/Share $31.86 Unrealized @ Report Date -37.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $3,909 Shares 42 Share Price $93.07 Est. Cost/Share $91.56 Unrealized @ Report Date +1.7%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $3,901 Shares 94 Share Price $41.50 Est. Cost/Share $37.20 Unrealized @ Report Date +11.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $3,891 Shares 131 Share Price $29.70 Est. Cost/Share $18.27 Unrealized @ Report Date +62.5%
— MGP INGREDIENTS INC NEW 1.875 11/15/2041 0.0%
Value $3,861 Shares 4,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $3,858 Shares 100 Share Price $38.58 Est. Cost/Share $26.71 Unrealized @ Report Date +44.4%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $3,846 Shares 57 Share Price $67.47 Est. Cost/Share $61.40 Unrealized @ Report Date +9.9%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3,845 Shares 101 Share Price $38.07 Est. Cost/Share $27.32 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,842 Shares 84 Share Price $45.74 Est. Cost/Share $38.91 Unrealized @ Report Date +17.5%
— MKS INC. 1.25 06/01/2030 0.0%
Value $3,837 Shares 3,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,832 Shares 22 Share Price $174.18 Est. Cost/Share $128.35 Unrealized @ Report Date +35.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,817 Shares 1,026 Share Price $3.72 Est. Cost/Share $4.06 Unrealized @ Report Date -8.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,809 Shares 62 Share Price $61.44 Est. Cost/Share $55.19 Unrealized @ Report Date +11.3%
— NORTHERN OIL & GAS INC 3.625 04/15/2029 0.0%
Value $3,809 Shares 4,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,805 Shares 382 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $3,794 Shares 68 Share Price $55.79 Est. Cost/Share $47.66 Unrealized @ Report Date +17.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $3,777 Shares 64 Share Price $59.02 Est. Cost/Share $70.89 Unrealized @ Report Date -17.0%
IR INGERSOLL RAND INC COM 0.0%
Value $3,723 Shares 47 Share Price $79.21 Est. Cost/Share $91.87 Unrealized @ Report Date -13.8%
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value $3,712 Shares 33 Share Price $112.48 * Est. Cost/Share $334.91 Unrealized @ Report Date +0.8%
ENTG ENTEGRIS INC COM 0.0%
Value $3,707 Shares 44 Share Price $84.25 Est. Cost/Share $127.04 Unrealized @ Report Date -33.7%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $3,690 Shares 86 Share Price $42.91 Est. Cost/Share $33.50 Unrealized @ Report Date +28.1%
PLUS EPLUS INC COM 0.0%
Value $3,683 Shares 42 Share Price $87.69 Est. Cost/Share $70.51 Unrealized @ Report Date +24.4%
CNX CNX RES CORP COM 0.0%
Value $3,677 Shares 100 Share Price $36.77 Est. Cost/Share $29.20 Unrealized @ Report Date +25.9%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $3,675 Shares 104 Share Price $35.34 Est. Cost/Share $30.39 Unrealized @ Report Date —
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $3,669 Shares 134 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date -0.0%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $3,644 Shares 79 Share Price $46.13 Est. Cost/Share $43.41 Unrealized @ Report Date +6.3%
CPAY CORPAY INC COM SHS 0.0%
Value $3,611 Shares 12 Share Price $300.92 Est. Cost/Share $302.38 Unrealized @ Report Date -0.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,603 Shares 28 Share Price $128.68 Est. Cost/Share $123.28 Unrealized @ Report Date +5.6%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $3,600 Shares 88 Share Price $40.91 Est. Cost/Share $32.65 Unrealized @ Report Date +25.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,570 Shares 137 Share Price $26.06 Est. Cost/Share $34.98 Unrealized @ Report Date -25.5%
FROG JFROG LTD ORD SHS 0.0%
Value $3,560 Shares 57 Share Price $62.46 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $3,559 Shares 109 Share Price $32.65 Est. Cost/Share $38.67 Unrealized @ Report Date -15.6%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $3,545 Shares 119 Share Price $29.79 Est. Cost/Share $28.85 Unrealized @ Report Date +3.3%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $3,545 Shares 168 Share Price $21.10 Est. Cost/Share $19.01 Unrealized @ Report Date +11.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,524 Shares 9 Share Price $391.56 Est. Cost/Share $414.91 Unrealized @ Report Date -5.7%
— FRESHPET INC 3 04/01/2028 0.0%
Value $3,509 Shares 3,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,506 Shares 132 Share Price $26.56 Est. Cost/Share $24.86 Unrealized @ Report Date +6.8%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $3,501 Shares 80 Share Price $43.76 Est. Cost/Share $38.93 Unrealized @ Report Date +12.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value $3,492 Shares 26 Share Price $134.31 Est. Cost/Share $144.98 Unrealized @ Report Date -7.4%
LMND LEMONADE INC COM 0.0%
Value $3,488 Shares 49 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $3,480 Shares 200 Share Price $17.40 Est. Cost/Share $17.59 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $3,455 Shares 350 Share Price $9.87 Est. Cost/Share $10.10 Unrealized @ Report Date -2.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,448 Shares 35 Share Price $98.51 Est. Cost/Share $90.92 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $3,448 Shares 109 Share Price $31.63 Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $3,446 Shares 55 Share Price $62.65 Est. Cost/Share $62.01 Unrealized @ Report Date +1.0%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $3,424 Shares 447 Share Price $7.66 Est. Cost/Share $6.90 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $3,400 Shares 400 Share Price $8.50 Est. Cost/Share $4.43 Unrealized @ Report Date +91.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3,395 Shares 33 Share Price $102.88 Est. Cost/Share $180.44 Unrealized @ Report Date -43.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $3,392 Shares 200 Share Price $16.96 Est. Cost/Share $12.43 Unrealized @ Report Date —
XUDV FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF 0.0%
Value $3,390 Shares 128 Share Price $26.48 Est. Cost/Share $26.45 Unrealized @ Report Date +0.1%
SF STIFEL FINL CORP COM 0.0%
Value $3,381 Shares 27 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
— PATRICK INDS INC 1.75 12/01/2028 0.0%
Value $3,378 Shares 2,000 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $3,370 Shares 87 Share Price $38.74 Est. Cost/Share $46.75 Unrealized @ Report Date -17.1%
— INTEGER HLDGS CORP 2.125 02/15/2028 0.0%
Value $3,358 Shares 3,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $3,334 Shares 48 Share Price $69.46 Est. Cost/Share $83.40 Unrealized @ Report Date -16.7%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $3,324 Shares 434 Share Price $7.66 Est. Cost/Share $8.45 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $3,308 Shares 528 Share Price $6.27 Est. Cost/Share $6.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $3,277 Shares 20 Share Price $163.85 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
GATX GATX CORP COM 0.0%
Value $3,222 Shares 19 Share Price $169.58 Est. Cost/Share $134.54 Unrealized @ Report Date +26.1%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $3,213 Shares 756 Share Price $4.25 Est. Cost/Share $4.71 Unrealized @ Report Date -9.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $3,201 Shares 259 Share Price $12.36 Est. Cost/Share $2.30 Unrealized @ Report Date +438.2%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3,201 Shares 78 Share Price $41.04 Est. Cost/Share $41.37 Unrealized @ Report Date -0.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,157 Shares 183 Share Price $17.25 Est. Cost/Share $34.62 Unrealized @ Report Date -50.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $3,147 Shares 49 Share Price $64.22 Est. Cost/Share $72.48 Unrealized @ Report Date -11.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,131 Shares 49 Share Price $63.90 Est. Cost/Share $59.25 Unrealized @ Report Date +8.1%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $3,105 Shares 500 Share Price $6.21 Est. Cost/Share $7.13 Unrealized @ Report Date -12.9%
AXG SOLOWIN HOLDINGS CL A ORD SHS 0.0%
Value $3,083 Shares 750 Share Price $4.11 * Est. Cost/Share $3.55 Unrealized @ Report Date +0.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $3,076 Shares 80 Share Price $38.45 Est. Cost/Share $38.31 Unrealized @ Report Date +0.4%
HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value $3,072 Shares 65 Share Price $47.26 Est. Cost/Share $67.44 Unrealized @ Report Date -29.7%
CNM CORE & MAIN INC CL A 0.0%
Value $3,066 Shares 59 Share Price $51.97 Est. Cost/Share $52.18 Unrealized @ Report Date -0.4%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $3,028 Shares 292 Share Price $10.37 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ETSY INC 0.125 10/01/2026 0.0%
Value $3,023 Shares 3,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 3.5 03/01/2030 0.0%
Value $3,020 Shares 3,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
IAC IAC INC COM NEW 0.0%
Value $3,011 Shares 77 Share Price $39.10 Est. Cost/Share $35.41 Unrealized @ Report Date +10.4%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $2,998 Shares 67 Share Price $44.75 Est. Cost/Share $36.13 Unrealized @ Report Date +23.0%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $2,957 Shares 197 Share Price $15.01 Est. Cost/Share $10.28 Unrealized @ Report Date +46.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2,955 Shares 16 Share Price $184.69 Est. Cost/Share $191.77 Unrealized @ Report Date -4.0%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $2,953 Shares 23 Share Price $128.39 Est. Cost/Share $138.48 Unrealized @ Report Date -8.8%
— ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 0.0%
Value $2,945 Shares 2,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $2,921 Shares 68 Share Price $42.96 Est. Cost/Share $43.48 Unrealized @ Report Date -1.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $2,900 Shares 369 Share Price $7.86 Est. Cost/Share $8.22 Unrealized @ Report Date -4.4%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $2,898 Shares 66 Share Price $43.91 Est. Cost/Share $43.17 Unrealized @ Report Date +1.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,888 Shares 100 Share Price $28.88 Est. Cost/Share $33.66 Unrealized @ Report Date -14.2%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $2,882 Shares 131 Share Price $22.00 Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,877 Shares 411 Share Price $7.00 Est. Cost/Share $17.94 Unrealized @ Report Date -61.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $2,874 Shares 515 Share Price $5.58 Est. Cost/Share $2.52 Unrealized @ Report Date +121.2%
TPG TPG INC COM CL A 0.0%
Value $2,873 Shares 45 Share Price $63.84 Est. Cost/Share $58.66 Unrealized @ Report Date +8.8%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,869 Shares 115 Share Price $24.95 Est. Cost/Share $21.30 Unrealized @ Report Date +17.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2,865 Shares 107 Share Price $26.78 Est. Cost/Share $34.43 Unrealized @ Report Date -22.2%
— NEW GERMANY FD INC COM 0.0%
Value $2,855 Shares 250 Share Price $11.42 Est. Cost/Share $9.81 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2,853 Shares 11 Share Price $259.36 Est. Cost/Share $206.27 Unrealized @ Report Date +25.8%
PODD INSULET CORP COM 0.0%
Value $2,842 Shares 10 Share Price $284.20 Est. Cost/Share $253.27 Unrealized @ Report Date +12.2%
BRKR BRUKER CORP COM 0.0%
Value $2,827 Shares 60 Share Price $47.12 Est. Cost/Share $63.25 Unrealized @ Report Date -25.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $2,823 Shares 62 Share Price $45.53 Est. Cost/Share $30.01 Unrealized @ Report Date +51.8%
PRHI PRESURANCE HOLDINGS INC COM 0.0%
Value $2,808 Shares 3,940 Share Price $0.71 * Est. Cost/Share $0.94 Unrealized @ Report Date +22.7%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $2,799 Shares 64 Share Price $43.73 Est. Cost/Share $43.04 Unrealized @ Report Date +1.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,798 Shares 279 Share Price $10.03 Est. Cost/Share $13.36 Unrealized @ Report Date —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $2,781 Shares 35 Share Price $79.46 Est. Cost/Share $53.27 Unrealized @ Report Date +49.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,777 Shares 11 Share Price $252.45 Est. Cost/Share $191.80 Unrealized @ Report Date +31.5%
— IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 0.0%
Value $2,769 Shares 2,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,759 Shares 25 Share Price $110.36 Est. Cost/Share $105.53 Unrealized @ Report Date +4.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,756 Shares 5 Share Price $551.20 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
SII SPROTT INC COM NEW 0.0%
Value $2,748 Shares 28 Share Price $98.14 Est. Cost/Share $44.75 Unrealized @ Report Date +118.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,748 Shares 17 Share Price $161.65 Est. Cost/Share $104.32 Unrealized @ Report Date +54.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value $2,738 Shares 1,113 Share Price $2.46 Est. Cost/Share $4.99 Unrealized @ Report Date -50.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,738 Shares 551 Share Price $4.97 Est. Cost/Share $8.11 Unrealized @ Report Date -38.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $2,730 Shares 190 Share Price $14.37 Est. Cost/Share $16.48 Unrealized @ Report Date -12.8%
DBX DROPBOX INC CL A 0.0%
Value $2,724 Shares 98 Share Price $27.80 Est. Cost/Share $26.74 Unrealized @ Report Date +4.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $2,718 Shares 23 Share Price $118.17 Est. Cost/Share $104.97 Unrealized @ Report Date +12.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2,718 Shares 8 Share Price $339.75 Est. Cost/Share $337.82 Unrealized @ Report Date +0.6%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $2,681 Shares 100 Share Price $26.81 Est. Cost/Share $26.60 Unrealized @ Report Date +0.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,678 Shares 139 Share Price $19.27 Est. Cost/Share $29.72 Unrealized @ Report Date —
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $2,641 Shares 62 Share Price $42.60 Est. Cost/Share $42.33 Unrealized @ Report Date +0.6%
TU TELUS CORPORATION COM 0.0%
Value $2,634 Shares 200 Share Price $13.17 Est. Cost/Share $17.49 Unrealized @ Report Date -24.7%
CRON CRONOS GROUP INC COM 0.0%
Value $2,630 Shares 1,000 Share Price $2.63 Est. Cost/Share $2.59 Unrealized @ Report Date +1.7%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $2,626 Shares 120 Share Price $21.88 Est. Cost/Share $22.60 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,612 Shares 1,009 Share Price $2.59 Est. Cost/Share $2.54 Unrealized @ Report Date +0.2%
ACB AURORA CANNABIS INC COM 0.0%
Value $2,591 Shares 614 Share Price $4.22 Est. Cost/Share $4.90 Unrealized @ Report Date -13.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $2,589 Shares 1,092 Share Price $2.37 Est. Cost/Share $17.25 Unrealized @ Report Date -86.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,567 Shares 55 Share Price $46.67 Est. Cost/Share $48.92 Unrealized @ Report Date -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,550 Shares 15 Share Price $170.00 Est. Cost/Share $138.93 Unrealized @ Report Date +22.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,540 Shares 73 Share Price $34.79 Est. Cost/Share $60.64 Unrealized @ Report Date -42.6%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $2,540 Shares 1,000 Share Price $2.54 Est. Cost/Share $2.00 Unrealized @ Report Date +27.0%
INGR INGREDION INC COM 0.0%
Value $2,536 Shares 23 Share Price $110.26 Est. Cost/Share $132.00 Unrealized @ Report Date -16.5%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $2,513 Shares 250 Share Price $10.05 Est. Cost/Share $9.64 Unrealized @ Report Date —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $2,512 Shares 60 Share Price $41.87 Est. Cost/Share $41.71 Unrealized @ Report Date +0.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,512 Shares 156 Share Price $16.10 Est. Cost/Share $9.81 Unrealized @ Report Date +64.1%
— RIVIAN AUTOMOTIVE INC 4.625 03/15/2029 0.0%
Value $2,510 Shares 2,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $2,510 Shares 50 Share Price $50.20 Est. Cost/Share $44.06 Unrealized @ Report Date +13.9%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $2,506 Shares 44 Share Price $56.95 Est. Cost/Share $55.46 Unrealized @ Report Date +3.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $2,506 Shares 159 Share Price $15.76 Est. Cost/Share $52.44 Unrealized @ Report Date -69.9%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $2,501 Shares 100 Share Price $25.01 Est. Cost/Share $18.97 Unrealized @ Report Date +31.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,500 Shares 95 Share Price $26.32 Est. Cost/Share $24.83 Unrealized @ Report Date +6.0%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $2,485 Shares 102 Share Price $24.36 Est. Cost/Share $20.20 Unrealized @ Report Date +20.4%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $2,483 Shares 95 Share Price $26.14 Est. Cost/Share $34.59 Unrealized @ Report Date -24.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $2,478 Shares 49 Share Price $50.57 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $2,477 Shares 100 Share Price $24.77 Est. Cost/Share $24.69 Unrealized @ Report Date +0.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $2,473 Shares 65 Share Price $38.05 Est. Cost/Share $34.34 Unrealized @ Report Date +10.8%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $2,462 Shares 49 Share Price $50.24 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,454 Shares 76 Share Price $32.29 Est. Cost/Share $35.19 Unrealized @ Report Date -8.2%
CDW CDW CORP COM 0.0%
Value $2,452 Shares 18 Share Price $136.22 Est. Cost/Share $161.42 Unrealized @ Report Date -15.6%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $2,438 Shares 34 Share Price $71.71 Est. Cost/Share $67.12 Unrealized @ Report Date +6.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,434 Shares 63 Share Price $38.63 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $2,427 Shares 241 Share Price $10.07 Est. Cost/Share $10.35 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $2,424 Shares 2 Share Price $1212.00 Est. Cost/Share $1212.00 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value $2,419 Shares 48 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
YORW YORK WTR CO COM 0.0%
Value $2,394 Shares 75 Share Price $31.92 Est. Cost/Share $34.97 Unrealized @ Report Date -8.9%
DCI DONALDSON INC COM 0.0%
Value $2,394 Shares 27 Share Price $88.67 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
BITF BITFARMS LTD COM 0.0%
Value $2,392 Shares 1,018 Share Price $2.35 * Est. Cost/Share $1.57 Unrealized @ Report Date +118.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,389 Shares 255 Share Price $9.37 Est. Cost/Share $4.27 Unrealized @ Report Date +119.4%
ETSY ETSY INC COM 0.0%
Value $2,384 Shares 43 Share Price $55.44 Est. Cost/Share $61.65 Unrealized @ Report Date -10.1%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value $2,347 Shares 50 Share Price $46.94 Est. Cost/Share $46.45 Unrealized @ Report Date +1.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,342 Shares 15 Share Price $156.13 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $2,328 Shares 69 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
XIDV FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF 0.0%
Value $2,316 Shares 68 Share Price $34.06 Est. Cost/Share $32.80 Unrealized @ Report Date +3.8%
RS RELIANCE INC COM 0.0%
Value $2,311 Shares 8 Share Price $288.88 Est. Cost/Share $286.37 Unrealized @ Report Date +0.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,300 Shares 7 Share Price $328.57 Est. Cost/Share $294.89 Unrealized @ Report Date +11.4%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $2,296 Shares 41 Share Price $56.00 Est. Cost/Share $43.09 Unrealized @ Report Date +30.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,276 Shares 47 Share Price $48.43 Est. Cost/Share $46.93 Unrealized @ Report Date +2.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,269 Shares 16 Share Price $141.81 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
RCT REDCLOUD HLDGS PLC SHS 0.0%
Value $2,235 Shares 1,500 Share Price $1.49 * Est. Cost/Share $1.92 Unrealized @ Report Date -11.7%
UI UBIQUITI INC COM 0.0%
Value $2,213 Shares 4 Share Price $553.25 Est. Cost/Share $275.68 Unrealized @ Report Date +100.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $2,211 Shares 30 Share Price $73.70 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $2,209 Shares 209 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $2,208 Shares 51 Share Price $43.29 Est. Cost/Share $70.75 Unrealized @ Report Date -38.8%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $2,202 Shares 62 Share Price $35.52 Est. Cost/Share $7.84 Unrealized @ Report Date +353.0%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $2,198 Shares 77 Share Price $28.55 Est. Cost/Share $28.82 Unrealized @ Report Date -0.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $2,197 Shares 2 Share Price $1098.50 Est. Cost/Share $1030.17 Unrealized @ Report Date +6.5%
PAWZ PROSHARES PET CARE ETF 0.0%
Value $2,193 Shares 40 Share Price $54.83 Est. Cost/Share $50.75 Unrealized @ Report Date +7.7%
GMED GLOBUS MED INC CL A 0.0%
Value $2,183 Shares 25 Share Price $87.32 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
ALG ALAMO GROUP INC COM 0.0%
Value $2,182 Shares 13 Share Price $167.85 Est. Cost/Share $177.30 Unrealized @ Report Date -5.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $2,162 Shares 550 Share Price $3.93 Est. Cost/Share $9.31 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $2,161 Shares 71 Share Price $30.44 Est. Cost/Share $27.33 Unrealized @ Report Date +11.4%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $2,139 Shares 84 Share Price $25.46 Est. Cost/Share $25.49 Unrealized @ Report Date -0.1%
CACI CACI INTL INC CL A 0.0%
Value $2,131 Shares 4 Share Price $532.75 Est. Cost/Share $465.36 Unrealized @ Report Date +14.5%
NIO NIO INC SPON ADS 0.0%
Value $2,122 Shares 416 Share Price $5.10 Est. Cost/Share $4.98 Unrealized @ Report Date +2.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,122 Shares 6 Share Price $353.67 Est. Cost/Share $272.76 Unrealized @ Report Date +29.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2,116 Shares 152 Share Price $13.92 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,105 Shares 49 Share Price $42.96 Est. Cost/Share $57.23 Unrealized @ Report Date -24.9%
PGEN PRECIGEN INC COM 0.0%
Value $2,090 Shares 500 Share Price $4.18 Est. Cost/Share $1.57 Unrealized @ Report Date +165.5%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $2,084 Shares 23 Share Price $90.61 Est. Cost/Share $81.73 Unrealized @ Report Date +11.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $2,074 Shares 60 Share Price $34.57 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%
GORO GOLD RESOURCE CORP COM 0.0%
Value $2,070 Shares 2,500 Share Price $0.83 Est. Cost/Share $0.49 Unrealized @ Report Date +67.7%
ATRO ASTRONICS CORP COM 0.0%
Value $2,061 Shares 38 Share Price $54.24 Est. Cost/Share $50.32 Unrealized @ Report Date +7.8%
CERS CERUS CORP COM 0.0%
Value $2,060 Shares 1,000 Share Price $2.06 Est. Cost/Share $2.10 Unrealized @ Report Date -1.9%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $2,053 Shares 65 Share Price $31.58 Est. Cost/Share $32.61 Unrealized @ Report Date -3.1%
SCI SERVICE CORP INTL COM 0.0%
Value $2,027 Shares 26 Share Price $77.96 Est. Cost/Share $77.17 Unrealized @ Report Date +1.0%
LFUS LITTELFUSE INC COM 0.0%
Value $2,023 Shares 8 Share Price $252.88 Est. Cost/Share $243.25 Unrealized @ Report Date +4.0%
OPK OPKO HEALTH INC COM 0.0%
Value $2,016 Shares 1,600 Share Price $1.26 Est. Cost/Share $1.06 Unrealized @ Report Date +19.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,012 Shares 26 Share Price $77.38 Est. Cost/Share $83.75 Unrealized @ Report Date -7.6%
IAUX I-80 GOLD CORP COM 0.0%
Value $2,010 Shares 1,377 Share Price $1.46 Est. Cost/Share $0.64 Unrealized @ Report Date +126.6%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $1,971 Shares 300 Share Price $6.57 Est. Cost/Share $5.06 Unrealized @ Report Date —
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $1,970 Shares 1,000 Share Price $1.97 Est. Cost/Share $0.58 Unrealized @ Report Date +240.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,962 Shares 9 Share Price $218.00 Est. Cost/Share $195.04 Unrealized @ Report Date +11.8%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $1,957 Shares 100 Share Price $19.57 Est. Cost/Share $21.04 Unrealized @ Report Date -7.0%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $1,949 Shares 13 Share Price $149.92 Est. Cost/Share $103.52 Unrealized @ Report Date +44.8%
INFQ CHURCHILL CAP CORP X SHS CL A 0.0%
Value $1,934 Shares 124 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,923 Shares 22 Share Price $87.41 Est. Cost/Share $78.96 Unrealized @ Report Date +10.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,917 Shares 8 Share Price $239.63 Est. Cost/Share $191.83 Unrealized @ Report Date +24.9%
KVYO KLAVIYO INC COM SER A 0.0%
Value $1,916 Shares 59 Share Price $32.47 Est. Cost/Share $28.01 Unrealized @ Report Date +15.9%
IOT SAMSARA INC COM CL A 0.0%
Value $1,914 Shares 54 Share Price $35.44 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
BALL BALL CORP COM 0.0%
Value $1,907 Shares 36 Share Price $52.97 Est. Cost/Share $49.59 Unrealized @ Report Date +6.8%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $1,866 Shares 60 Share Price $31.10 Est. Cost/Share $38.37 Unrealized @ Report Date -19.6%
CBT CABOT CORP COM 0.0%
Value $1,856 Shares 28 Share Price $66.29 Est. Cost/Share $91.25 Unrealized @ Report Date -27.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,839 Shares 11 Share Price $167.18 Est. Cost/Share $96.91 Unrealized @ Report Date +72.5%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $1,832 Shares 1,041 Share Price $1.76 Est. Cost/Share $1.87 Unrealized @ Report Date -5.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,829 Shares 52 Share Price $35.17 Est. Cost/Share $44.26 Unrealized @ Report Date -20.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,823 Shares 105 Share Price $17.36 Est. Cost/Share $12.86 Unrealized @ Report Date +34.8%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $1,813 Shares 95 Share Price $19.08 Est. Cost/Share $19.21 Unrealized @ Report Date -0.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,803 Shares 8 Share Price $225.38 Est. Cost/Share $208.64 Unrealized @ Report Date +8.0%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $1,800 Shares 45 Share Price $40.00 Est. Cost/Share $16.70 Unrealized @ Report Date +139.5%
PRNT 3D PRINTING ETF 0.0%
Value $1,787 Shares 80 Share Price $22.34 Est. Cost/Share $22.12 Unrealized @ Report Date +1.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,787 Shares 101 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $1,785 Shares 556 Share Price $3.21 Est. Cost/Share $3.77 Unrealized @ Report Date -14.8%
RAL RALLIANT CORP COM 0.0%
Value $1,782 Shares 35 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,775 Shares 24 Share Price $73.96 Est. Cost/Share $83.45 Unrealized @ Report Date -11.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $1,759 Shares 24 Share Price $73.29 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $1,758 Shares 90 Share Price $19.53 Est. Cost/Share $20.87 Unrealized @ Report Date -6.4%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $1,754 Shares 50 Share Price $35.08 Est. Cost/Share $33.16 Unrealized @ Report Date —
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $1,752 Shares 45 Share Price $38.93 Est. Cost/Share $37.72 Unrealized @ Report Date +3.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,749 Shares 9 Share Price $194.33 Est. Cost/Share $165.57 Unrealized @ Report Date +17.4%
NGD NEW GOLD INC CDA COM 0.0%
Value $1,742 Shares 200 Share Price $8.71 * Est. Cost/Share $2.47 Unrealized @ Report Date +204.6%
WOLF WOLFSPEED INC COM 0.0%
Value $1,741 Shares 100 Share Price $17.41 Est. Cost/Share $25.35 Unrealized @ Report Date -31.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,723 Shares 6 Share Price $287.17 Est. Cost/Share $428.06 Unrealized @ Report Date -32.9%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $1,711 Shares 48 Share Price $35.65 Est. Cost/Share $35.18 Unrealized @ Report Date +1.3%
VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $1,701 Shares 78 Share Price $21.81 Est. Cost/Share $21.46 Unrealized @ Report Date +1.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,692 Shares 200 Share Price $8.46 Est. Cost/Share $5.21 Unrealized @ Report Date +62.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,653 Shares 11 Share Price $150.27 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
IAG IAMGOLD CORP COM 0.0%
Value $1,649 Shares 100 Share Price $16.49 Est. Cost/Share $14.09 Unrealized @ Report Date +17.1%
DOCS DOXIMITY INC CL A 0.0%
Value $1,638 Shares 37 Share Price $44.27 Est. Cost/Share $62.18 Unrealized @ Report Date -28.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,605 Shares 14 Share Price $114.64 Est. Cost/Share $54.23 Unrealized @ Report Date +111.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,600 Shares 22 Share Price $72.73 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
VNT VONTIER CORPORATION COM 0.0%
Value $1,599 Shares 43 Share Price $37.19 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,593 Shares 61 Share Price $26.11 Est. Cost/Share $27.66 Unrealized @ Report Date -5.6%
LCII LCI INDS COM 0.0%
Value $1,577 Shares 13 Share Price $121.31 Est. Cost/Share $99.31 Unrealized @ Report Date +22.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $1,575 Shares 12 Share Price $131.25 Est. Cost/Share $86.77 Unrealized @ Report Date +49.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,568 Shares 9 Share Price $174.22 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $1,540 Shares 32 Share Price $48.13 Est. Cost/Share $41.19 Unrealized @ Report Date +16.8%
FFIV F5 INC COM 0.0%
Value $1,532 Shares 6 Share Price $255.33 Est. Cost/Share $299.53 Unrealized @ Report Date -14.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,528 Shares 213 Share Price $7.17 Est. Cost/Share $13.79 Unrealized @ Report Date -48.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,515 Shares 5 Share Price $303.00 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,509 Shares 45 Share Price $33.53 Est. Cost/Share $41.76 Unrealized @ Report Date -19.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,491 Shares 242 Share Price $6.16 Est. Cost/Share $4.94 Unrealized @ Report Date +24.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,467 Shares 52 Share Price $28.21 Est. Cost/Share $30.09 Unrealized @ Report Date -6.2%
CC CHEMOURS CO COM 0.0%
Value $1,462 Shares 124 Share Price $11.79 Est. Cost/Share $15.30 Unrealized @ Report Date -22.9%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $1,447 Shares 42 Share Price $34.45 Est. Cost/Share $33.31 Unrealized @ Report Date +3.4%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $1,446 Shares 50 Share Price $28.92 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,445 Shares 160 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,443 Shares 9 Share Price $160.33 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
RHI ROBERT HALF INC. COM 0.0%
Value $1,439 Shares 53 Share Price $27.15 Est. Cost/Share $67.25 Unrealized @ Report Date -59.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,434 Shares 9 Share Price $159.33 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
WING WINGSTOP INC COM 0.0%
Value $1,431 Shares 6 Share Price $238.50 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,431 Shares 13 Share Price $110.08 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,421 Shares 30 Share Price $47.37 Est. Cost/Share $103.58 Unrealized @ Report Date —
IMVT IMMUNOVANT INC COM 0.0%
Value $1,398 Shares 55 Share Price $25.42 Est. Cost/Share $22.57 Unrealized @ Report Date +12.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,396 Shares 6 Share Price $232.67 Est. Cost/Share $231.23 Unrealized @ Report Date +0.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Share Price $1394.00 Est. Cost/Share $1253.17 Unrealized @ Report Date +11.3%
FTDR FRONTDOOR INC COM 0.0%
Value $1,385 Shares 24 Share Price $57.71 Est. Cost/Share $58.81 Unrealized @ Report Date -1.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,366 Shares 124 Share Price $11.02 Est. Cost/Share $15.85 Unrealized @ Report Date -30.4%
CNMD CONMED CORP COM 0.0%
Value $1,340 Shares 33 Share Price $40.61 Est. Cost/Share $69.45 Unrealized @ Report Date -41.5%
BBY BEST BUY INC COM 0.0%
Value $1,339 Shares 20 Share Price $66.95 Est. Cost/Share $72.48 Unrealized @ Report Date -7.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,336 Shares 15 Share Price $89.07 Est. Cost/Share $79.58 Unrealized @ Report Date +11.9%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $1,335 Shares 23 Share Price $58.04 Est. Cost/Share $51.28 Unrealized @ Report Date +13.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,334 Shares 130 Share Price $10.26 Est. Cost/Share $12.33 Unrealized @ Report Date -16.8%
TAC TRANSALTA CORP COM 0.0%
Value $1,327 Shares 105 Share Price $12.64 Est. Cost/Share $14.93 Unrealized @ Report Date -15.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,314 Shares 50 Share Price $26.28 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,311 Shares 27 Share Price $48.56 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
MTZ MASTEC INC COM 0.0%
Value $1,304 Shares 6 Share Price $217.33 Est. Cost/Share $134.44 Unrealized @ Report Date +61.7%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $1,302 Shares 700 Share Price $1.86 Est. Cost/Share $0.60 Unrealized @ Report Date +212.0%
ASIX ADVANSIX INC COM 0.0%
Value $1,287 Shares 74 Share Price $17.39 Est. Cost/Share $24.07 Unrealized @ Report Date -28.1%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value $1,287 Shares 42 Share Price $30.64 Est. Cost/Share $28.28 Unrealized @ Report Date +8.3%
STE STERIS PLC SHS USD 0.0%
Value $1,268 Shares 5 Share Price $253.60 Est. Cost/Share $224.47 Unrealized @ Report Date +12.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,259 Shares 106 Share Price $11.88 Est. Cost/Share $14.87 Unrealized @ Report Date -20.1%
ABSI ABSCI CORPORATION COM 0.0%
Value $1,232 Shares 353 Share Price $3.49 Est. Cost/Share $2.76 Unrealized @ Report Date +26.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,229 Shares 9 Share Price $136.56 Est. Cost/Share $92.98 Unrealized @ Report Date +46.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,224 Shares 12 Share Price $102.00 Est. Cost/Share $81.82 Unrealized @ Report Date +24.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,224 Shares 25 Share Price $48.96 Est. Cost/Share $100.92 Unrealized @ Report Date -51.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,220 Shares 32 Share Price $38.13 Est. Cost/Share $34.49 Unrealized @ Report Date +10.5%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $1,211 Shares 42 Share Price $28.83 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
ITRI ITRON INC COM 0.0%
Value $1,207 Shares 13 Share Price $92.85 Est. Cost/Share $103.32 Unrealized @ Report Date -10.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $1,187 Shares 35 Share Price $33.91 Est. Cost/Share $33.55 Unrealized @ Report Date +1.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1,185 Shares 30 Share Price $39.50 Est. Cost/Share $38.26 Unrealized @ Report Date —
TAN INVESCO SOLAR ETF 0.0%
Value $1,184 Shares 24 Share Price $49.33 Est. Cost/Share $44.61 Unrealized @ Report Date +10.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,172 Shares 150 Share Price $7.81 Est. Cost/Share $12.11 Unrealized @ Report Date -35.5%
ARDX ARDELYX INC COM 0.0%
Value $1,166 Shares 200 Share Price $5.83 Est. Cost/Share $5.82 Unrealized @ Report Date +0.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $1,159 Shares 23 Share Price $50.39 Est. Cost/Share $49.61 Unrealized @ Report Date -0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,153 Shares 4 Share Price $288.25 Est. Cost/Share $173.47 Unrealized @ Report Date +66.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,149 Shares 10 Share Price $114.90 * Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value $1,148 Shares 24 Share Price $47.83 Est. Cost/Share $45.33 Unrealized @ Report Date +5.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $1,146 Shares 30 Share Price $38.20 Est. Cost/Share $34.92 Unrealized @ Report Date +9.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,141 Shares 14 Share Price $81.50 Est. Cost/Share $194.36 Unrealized @ Report Date -58.1%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $1,137 Shares 11 Share Price $103.36 Est. Cost/Share $101.44 Unrealized @ Report Date +1.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,121 Shares 22 Share Price $50.95 * Est. Cost/Share $75.26 Unrealized @ Report Date -33.9%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,120 Shares 112 Share Price $10.00 Est. Cost/Share $26.35 Unrealized @ Report Date -62.0%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $1,105 Shares 38 Share Price $29.08 Est. Cost/Share $28.90 Unrealized @ Report Date +0.7%
REG REGENCY CTRS CORP COM 0.0%
Value $1,104 Shares 16 Share Price $69.00 Est. Cost/Share $69.16 Unrealized @ Report Date -0.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,104 Shares 600 Share Price $1.84 Est. Cost/Share $6.20 Unrealized @ Report Date —
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $1,094 Shares 17 Share Price $64.35 Est. Cost/Share $64.01 Unrealized @ Report Date +0.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $1,092 Shares 98 Share Price $11.14 Est. Cost/Share $11.07 Unrealized @ Report Date +0.7%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $1,079 Shares 12 Share Price $89.92 Est. Cost/Share $74.81 Unrealized @ Report Date +20.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,073 Shares 38 Share Price $28.24 Est. Cost/Share $29.24 Unrealized @ Report Date -3.4%
APTV APTIV PLC COM SHS 0.0%
Value $1,065 Shares 14 Share Price $76.07 Est. Cost/Share $63.35 Unrealized @ Report Date +20.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,061 Shares 10 Share Price $106.10 Est. Cost/Share $73.95 Unrealized @ Report Date +43.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,059 Shares 22 Share Price $48.14 Est. Cost/Share $69.99 Unrealized @ Report Date -31.8%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $1,051 Shares 23 Share Price $45.70 Est. Cost/Share $44.80 Unrealized @ Report Date +2.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,050 Shares 500 Share Price $2.10 Est. Cost/Share $2.83 Unrealized @ Report Date -25.9%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $1,043 Shares 17 Share Price $61.35 Est. Cost/Share $43.02 Unrealized @ Report Date +42.6%
NNN NNN REIT INC COM 0.0%
Value $1,039 Shares 26 Share Price $39.96 Est. Cost/Share $46.15 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $1,033 Shares 112 Share Price $9.22 Est. Cost/Share $10.13 Unrealized @ Report Date -9.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $1,031 Shares 36 Share Price $28.64 Est. Cost/Share $29.87 Unrealized @ Report Date -4.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,023 Shares 15 Share Price $68.20 Est. Cost/Share $72.38 Unrealized @ Report Date -5.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,013 Shares 65 Share Price $15.58 Est. Cost/Share $17.74 Unrealized @ Report Date -12.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,013 Shares 8 Share Price $126.63 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
STAG STAG INDL INC COM 0.0%
Value $1,004 Shares 27 Share Price $37.19 Est. Cost/Share $36.46 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $1,003 Shares 460 Share Price $2.18 Est. Cost/Share $5.85 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,003 Shares 8 Share Price $125.38 Est. Cost/Share $140.83 Unrealized @ Report Date -11.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $40.66 Unrealized @ Report Date -29.8%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $998 Shares 25 Share Price $39.92 Est. Cost/Share $33.14 Unrealized @ Report Date +20.5%
LAD LITHIA MTRS INC COM 0.0%
Value $997 Shares 3 Share Price $332.33 Est. Cost/Share $322.59 Unrealized @ Report Date +3.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $982 Shares 127 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $980 Shares 38 Share Price $25.79 Est. Cost/Share $26.02 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $976 Shares 9 Share Price $108.44 Est. Cost/Share $104.64 Unrealized @ Report Date +3.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $963 Shares 55 Share Price $17.51 Est. Cost/Share $8.90 Unrealized @ Report Date +96.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $957 Shares 12 Share Price $79.75 Est. Cost/Share $71.77 Unrealized @ Report Date +11.1%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $956 Shares 25 Share Price $38.24 Est. Cost/Share $34.47 Unrealized @ Report Date +10.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $937 Shares 27 Share Price $34.70 Est. Cost/Share $35.30 Unrealized @ Report Date -1.7%
TFII TFI INTL INC COM 0.0%
Value $930 Shares 9 Share Price $103.33 Est. Cost/Share $143.03 Unrealized @ Report Date -27.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $922 Shares 31 Share Price $29.74 Est. Cost/Share $73.20 Unrealized @ Report Date -59.4%
BYND BEYOND MEAT INC COM 0.0%
Value $914 Shares 1,115 Share Price $0.82 Est. Cost/Share $6.23 Unrealized @ Report Date -86.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $907 Shares 1,000 Share Price $0.91 Est. Cost/Share $1.32 Unrealized @ Report Date -31.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $905 Shares 19 Share Price $47.63 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $904 Shares 23 Share Price $39.30 Est. Cost/Share $45.27 Unrealized @ Report Date -13.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $904 Shares 35 Share Price $25.83 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $894 Shares 1,099 Share Price $0.81 Est. Cost/Share $1.56 Unrealized @ Report Date -47.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $866 Shares 30 Share Price $28.87 Est. Cost/Share $72.17 Unrealized @ Report Date -60.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $858 Shares 257 Share Price $3.34 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
— UNITI GROUP LLC COM SHS 0.0%
Value $855 Shares 122 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— QIAGEN NV COM SHS 0.0%
Value $854 Shares 19 Share Price $44.95 Est. Cost/Share $46.78 Unrealized @ Report Date —
TXG 10X GENOMICS INC CL A COM 0.0%
Value $848 Shares 52 Share Price $16.31 Est. Cost/Share $15.07 Unrealized @ Report Date +8.2%
ADT ADT INC DEL COM 0.0%
Value $807 Shares 100 Share Price $8.07 Est. Cost/Share $7.00 Unrealized @ Report Date +15.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $804 Shares 4 Share Price $201.00 Est. Cost/Share $141.00 Unrealized @ Report Date +42.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $804 Shares 22 Share Price $36.55 Est. Cost/Share $36.19 Unrealized @ Report Date +1.0%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value $802 Shares 18 Share Price $44.56 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $802 Shares 21 Share Price $38.19 Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
OUST OUSTER INC COM NEW 0.0%
Value $801 Shares 37 Share Price $21.65 Est. Cost/Share $10.12 Unrealized @ Report Date +113.9%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $800 Shares 23 Share Price $34.78 Est. Cost/Share $33.10 Unrealized @ Report Date +5.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $797 Shares 60 Share Price $13.28 Est. Cost/Share $15.85 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $794 Shares 12 Share Price $66.17 * Est. Cost/Share $61.89 Unrealized @ Report Date +11.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $792 Shares 235 Share Price $3.37 Est. Cost/Share $1.03 Unrealized @ Report Date +225.6%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $785 Shares 462 Share Price $1.70 Est. Cost/Share $6.68 Unrealized @ Report Date -74.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $784 Shares 44 Share Price $17.82 Est. Cost/Share $9.06 Unrealized @ Report Date +96.8%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $779 Shares 18 Share Price $43.28 * Est. Cost/Share $41.83 Unrealized @ Report Date +6.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $774 Shares 4 Share Price $193.50 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $770 Shares 500 Share Price $1.54 Est. Cost/Share $2.36 Unrealized @ Report Date -34.8%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $763 Shares 42 Share Price $18.17 Est. Cost/Share $9.81 Unrealized @ Report Date +85.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $762 Shares 17 Share Price $44.82 Est. Cost/Share $42.00 Unrealized @ Report Date +6.7%
WAT WATERS CORP COM 0.0%
Value $760 Shares 2 Share Price $380.00 Est. Cost/Share $334.85 Unrealized @ Report Date +13.4%
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE ETF 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $75.83 Unrealized @ Report Date +0.3%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $750 Shares 40 Share Price $18.75 Est. Cost/Share $12.57 Unrealized @ Report Date +49.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $745 Shares 6 Share Price $124.17 * Est. Cost/Share $89.97 Unrealized @ Report Date +34.3%
DX DYNEX CAP INC COM 0.0%
Value $739 Shares 53 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $736 Shares 22 Share Price $33.45 Est. Cost/Share $32.93 Unrealized @ Report Date +1.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $734 Shares 23 Share Price $31.91 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
RMD RESMED INC COM 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $251.70 Unrealized @ Report Date -4.3%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $722 Shares 505 Share Price $1.43 * Est. Cost/Share $2.28 Unrealized @ Report Date -16.3%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $718 Shares 21 Share Price $34.19 Est. Cost/Share $33.70 Unrealized @ Report Date +1.5%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $714 Shares 30 Share Price $23.80 Est. Cost/Share $24.91 Unrealized @ Report Date -4.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $712 Shares 14 Share Price $50.86 Est. Cost/Share $58.04 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $711 Shares 6 Share Price $118.50 Est. Cost/Share $126.65 Unrealized @ Report Date -6.4%
UPWK UPWORK INC COM 0.0%
Value $694 Shares 35 Share Price $19.83 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
FIGS FIGS INC CL A 0.0%
Value $693 Shares 61 Share Price $11.36 Est. Cost/Share $4.62 Unrealized @ Report Date +146.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value $689 Shares 24 Share Price $28.71 Est. Cost/Share $34.15 Unrealized @ Report Date -16.0%
AIP ARTERIS INC COM 0.0%
Value $682 Shares 44 Share Price $15.50 Est. Cost/Share $7.37 Unrealized @ Report Date +110.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $672 Shares 14 Share Price $48.00 Est. Cost/Share $43.30 Unrealized @ Report Date +10.8%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $672 Shares 17 Share Price $39.53 Est. Cost/Share $28.48 Unrealized @ Report Date +38.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $663 Shares 65 Share Price $10.20 Est. Cost/Share $11.36 Unrealized @ Report Date -10.2%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $652 Shares 14 Share Price $46.57 Est. Cost/Share $44.52 Unrealized @ Report Date +4.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $649 Shares 20 Share Price $32.45 Est. Cost/Share $44.54 Unrealized @ Report Date -27.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value $646 Shares 11 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $639 Shares 170 Share Price $3.76 Est. Cost/Share $2.82 Unrealized @ Report Date +33.3%
HUN HUNTSMAN CORP COM 0.0%
Value $629 Shares 63 Share Price $9.98 Est. Cost/Share $21.71 Unrealized @ Report Date -53.9%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $627 Shares 100 Share Price $6.27 Est. Cost/Share $6.51 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $625 Shares 20 Share Price $31.25 Est. Cost/Share $30.73 Unrealized @ Report Date +1.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $624 Shares 16 Share Price $39.00 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $620 Shares 350 Share Price $1.77 Est. Cost/Share $4.18 Unrealized @ Report Date -57.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $620 Shares 34 Share Price $18.24 Est. Cost/Share $16.94 Unrealized @ Report Date +7.7%
GTLS CHART INDS INC COM 0.0%
Value $619 Shares 3 Share Price $206.33 Est. Cost/Share $184.15 Unrealized @ Report Date +12.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $618 Shares 33 Share Price $18.73 Est. Cost/Share $19.65 Unrealized @ Report Date -4.2%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value $615 Shares 61 Share Price $10.08 Est. Cost/Share $8.25 Unrealized @ Report Date +22.2%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $614 Shares 25 Share Price $24.56 Est. Cost/Share $25.82 Unrealized @ Report Date -4.9%
CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT 0.0%
Value $601 Shares 128 Share Price $4.70 Est. Cost/Share $7.50 Unrealized @ Report Date —
MQ MARQETA INC CLASS A COM 0.0%
Value $594 Shares 125 Share Price $4.75 Est. Cost/Share $5.23 Unrealized @ Report Date -9.2%
SMTC SEMTECH CORP COM 0.0%
Value $590 Shares 8 Share Price $73.75 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $588 Shares 245 Share Price $2.40 Est. Cost/Share $3.12 Unrealized @ Report Date —
EVGO EVGO INC CL A COM 0.0%
Value $582 Shares 200 Share Price $2.91 Est. Cost/Share $3.20 Unrealized @ Report Date -9.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $581 Shares 28 Share Price $20.75 Est. Cost/Share $16.38 Unrealized @ Report Date +25.7%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $577 Shares 24 Share Price $24.04 Est. Cost/Share $25.47 Unrealized @ Report Date -5.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $565 Shares 4 Share Price $141.25 Est. Cost/Share $134.87 Unrealized @ Report Date +4.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $562 Shares 2 Share Price $281.00 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $559 Shares 17 Share Price $32.88 * Est. Cost/Share $28.82 Unrealized @ Report Date +11.5%
CELU CELULARITY INC CL A NEW 0.0%
Value $555 Shares 500 Share Price $1.11 Est. Cost/Share $2.95 Unrealized @ Report Date -62.3%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $548 Shares 18 Share Price $30.44 Est. Cost/Share $34.12 Unrealized @ Report Date -10.7%
HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%
Value $540 Shares 14 Share Price $38.57 Est. Cost/Share $35.43 Unrealized @ Report Date +8.8%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $539 Shares 32 Share Price $16.84 Est. Cost/Share $11.19 Unrealized @ Report Date +50.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value $539 Shares 44 Share Price $12.25 Est. Cost/Share $20.53 Unrealized @ Report Date -40.8%
CEVA CEVA INC COM 0.0%
Value $538 Shares 25 Share Price $21.52 Est. Cost/Share $24.55 Unrealized @ Report Date -12.3%
RH RH COM 0.0%
Value $537 Shares 3 Share Price $179.00 Est. Cost/Share $275.25 Unrealized @ Report Date -34.9%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $535 Shares 10 Share Price $53.50 Est. Cost/Share $66.00 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $535 Shares 25 Share Price $21.40 Est. Cost/Share $20.21 Unrealized @ Report Date +5.8%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $529 Shares 11 Share Price $48.09 Est. Cost/Share $48.41 Unrealized @ Report Date -0.7%
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 +1.8%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $521 Shares 60 Share Price $8.68 Est. Cost/Share $17.07 Unrealized @ Report Date -49.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $61.39 Unrealized @ Report Date -16.9%
CVI CVR ENERGY INC COM 0.0%
Value $509 Shares 20 Share Price $25.45 Est. Cost/Share $26.70 Unrealized @ Report Date -4.7%
PBI PITNEY BOWES INC COM 0.0%
Value $507 Shares 48 Share Price $10.56 Est. Cost/Share $6.74 Unrealized @ Report Date +56.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $502 Shares 2 Share Price $251.00 Est. Cost/Share $182.58 Unrealized @ Report Date +37.5%
— HERZFELD CREDIT INCOME FUND IN COM 0.0%
Value $493 Shares 222 Share Price $2.22 Est. Cost/Share $2.57 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $490 Shares 27 Share Price $18.15 Est. Cost/Share $13.54 Unrealized @ Report Date +33.5%
FDIV MARKETDESK FOCUSED U.S. DIVIDEND ETF 0.0%
Value $488 Shares 18 Share Price $27.11 Est. Cost/Share $26.79 Unrealized @ Report Date +1.1%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $488 Shares 4,800 Share Price $0.10 Est. Cost/Share $0.05 Unrealized @ Report Date +108.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $475 Shares 8 Share Price $59.38 Est. Cost/Share $67.31 Unrealized @ Report Date -11.7%
ZYME ZYMEWORKS INC COM 0.0%
Value $474 Shares 18 Share Price $26.33 Est. Cost/Share $11.10 Unrealized @ Report Date +137.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $470 Shares 5 Share Price $94.00 Est. Cost/Share $64.86 Unrealized @ Report Date +44.8%
CRNC CERENCE INC COM 0.0%
Value $470 Shares 44 Share Price $10.68 Est. Cost/Share $8.58 Unrealized @ Report Date +24.7%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $466 Shares 9 Share Price $51.78 Est. Cost/Share $51.80 Unrealized @ Report Date -0.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $464 Shares 16 Share Price $29.00 Est. Cost/Share $30.07 Unrealized @ Report Date -3.7%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $462 Shares 14 Share Price $33.00 Est. Cost/Share $26.06 Unrealized @ Report Date +26.6%
QURE UNIQURE NV SHS 0.0%
Value $455 Shares 19 Share Price $23.95 Est. Cost/Share $38.59 Unrealized @ Report Date -38.0%
LINE LINEAGE INC COM 0.0%
Value $455 Shares 13 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ARIS ARIS MNG CORP COM 0.0%
Value $454 Shares 28 Share Price $16.21 Est. Cost/Share $3.10 Unrealized @ Report Date +423.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $79.00 Unrealized @ Report Date —
— TRUECAR INC COM 0.0%
Value $443 Shares 196 Share Price $2.26 Est. Cost/Share $1.90 Unrealized @ Report Date —
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $434 Shares 27 Share Price $16.07 Est. Cost/Share $11.47 Unrealized @ Report Date +40.2%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $434 Shares 130 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $433 Shares 16 Share Price $27.06 Est. Cost/Share $28.72 Unrealized @ Report Date -5.7%
TRU TRANSUNION COM 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $83.11 Unrealized @ Report Date +3.2%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $423 Shares 252 Share Price $1.68 Est. Cost/Share $1.71 Unrealized @ Report Date -2.0%
NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%
Value $419 Shares 285 Share Price $1.47 Est. Cost/Share $4.63 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $416 Shares 226 Share Price $1.84 Est. Cost/Share $2.18 Unrealized @ Report Date -15.4%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $413 Shares 50 Share Price $8.26 Est. Cost/Share $8.51 Unrealized @ Report Date —
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $412 Shares 100 Share Price $4.12 Est. Cost/Share $6.96 Unrealized @ Report Date -40.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $135.77 Unrealized @ Report Date -0.4%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value $406 Shares 54 Share Price $7.52 Est. Cost/Share $13.44 Unrealized @ Report Date —
GEVO GEVO INC COM PAR 0.0%
Value $400 Shares 200 Share Price $2.00 Est. Cost/Share $1.67 Unrealized @ Report Date +19.4%
— PRENETICS GLOBAL LTD SHS NEW 0.0%
Value $394 Shares 25 Share Price $15.76 Est. Cost/Share $8.52 Unrealized @ Report Date —
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $388 Shares 13 Share Price $29.85 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $385 Shares 4 Share Price $96.25 Est. Cost/Share $75.45 Unrealized @ Report Date +27.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $385 Shares 33 Share Price $11.67 Est. Cost/Share $9.30 Unrealized @ Report Date +25.5%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $380 Shares 12 Share Price $31.67 Est. Cost/Share $31.63 Unrealized @ Report Date +0.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value $378 Shares 5 Share Price $75.60 * Est. Cost/Share $53.79 Unrealized @ Report Date +33.7%
STEM STEM INC COM NEW 0.0%
Value $376 Shares 25 Share Price $15.04 Est. Cost/Share $8.97 Unrealized @ Report Date +67.8%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $45.02 Unrealized @ Report Date -17.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $373 Shares 9 Share Price $41.44 Est. Cost/Share $51.57 Unrealized @ Report Date -19.7%
PCVX VAXCYTE INC COM 0.0%
Value $369 Shares 8 Share Price $46.13 Est. Cost/Share $99.30 Unrealized @ Report Date -53.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $43.46 Unrealized @ Report Date +66.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $358 Shares 12 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
MNKD MANNKIND CORP COM NEW 0.0%
Value $357 Shares 63 Share Price $5.67 Est. Cost/Share $4.53 Unrealized @ Report Date +25.2%
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value $353 Shares 115 Share Price $3.07 Est. Cost/Share $9.18 Unrealized @ Report Date -66.6%
EVER EVERQUOTE INC COM CL A 0.0%
Value $351 Shares 13 Share Price $27.00 Est. Cost/Share $24.19 Unrealized @ Report Date +11.6%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $350 Shares 16 Share Price $21.88 Est. Cost/Share $34.65 Unrealized @ Report Date -36.9%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $340 Shares 181 Share Price $1.88 * Est. Cost/Share $2.00 Unrealized @ Report Date +1.4%
EG EVEREST GROUP LTD COM 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
DAKT DAKTRONICS INC COM 0.0%
Value $336 Shares 17 Share Price $19.76 Est. Cost/Share $19.12 Unrealized @ Report Date +3.4%
AS AMER SPORTS INC COM SHS 0.0%
Value $336 Shares 9 Share Price $37.33 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $80.60 Unrealized @ Report Date -16.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $335 Shares 20 Share Price $16.75 Est. Cost/Share $13.00 Unrealized @ Report Date +28.8%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $40.66 Unrealized @ Report Date +2.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $328 Shares 5 Share Price $65.60 * Est. Cost/Share $54.65 Unrealized @ Report Date +26.7%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $324 Shares 38 Share Price $8.53 Est. Cost/Share $7.50 Unrealized @ Report Date —
BGSF BGSF INC COM 0.0%
Value $324 Shares 70 Share Price $4.63 Est. Cost/Share $7.09 Unrealized @ Report Date -34.7%
PRPH PROPHASE LABS INC COM SHS 0.0%
Value $322 Shares 720 Share Price $0.45 Est. Cost/Share $2.82 Unrealized @ Report Date -84.1%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $314 Shares 13 Share Price $24.15 Est. Cost/Share $23.22 Unrealized @ Report Date +3.9%
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $308 Shares 41 Share Price $7.51 Est. Cost/Share $11.00 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $303 Shares 54 Share Price $5.61 Est. Cost/Share $5.78 Unrealized @ Report Date -2.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $84.54 Unrealized @ Report Date -10.8%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $76.70 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $295 Shares 58 Share Price $5.09 Est. Cost/Share $3.94 Unrealized @ Report Date +29.3%
HROW HARROW INC COM 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $26.87 Unrealized @ Report Date +82.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $292 Shares 12 Share Price $24.33 Est. Cost/Share $32.37 Unrealized @ Report Date -24.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $270.22 Unrealized @ Report Date +6.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $289 Shares 43 Share Price $6.72 Est. Cost/Share $12.91 Unrealized @ Report Date -48.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $287 Shares 7 Share Price $41.00 * Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%
Value $273 Shares 6 Share Price $45.50 Est. Cost/Share $46.13 Unrealized @ Report Date -1.3%
XPO XPO INC COM 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $124.57 Unrealized @ Report Date +9.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $48.74 Unrealized @ Report Date -20.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $271 Shares 10 Share Price $27.10 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $264 Shares 21 Share Price $12.57 Est. Cost/Share $10.59 Unrealized @ Report Date +18.9%
GRPN GROUPON INC COM NEW 0.0%
Value $264 Shares 15 Share Price $17.60 Est. Cost/Share $28.76 Unrealized @ Report Date -38.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $77.69 Unrealized @ Report Date +12.3%
PRI PRIMERICA INC COM 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $236.50 Unrealized @ Report Date +9.2%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $257 Shares 7 Share Price $36.71 Est. Cost/Share $39.57 Unrealized @ Report Date -7.3%
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $257 Shares 8 Share Price $32.13 Est. Cost/Share $27.68 Unrealized @ Report Date +16.1%
ALMS ALUMIS INC COM 0.0%
Value $254 Shares 26 Share Price $9.77 Est. Cost/Share $4.12 Unrealized @ Report Date +136.9%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $252 Shares 10 Share Price $25.20 Est. Cost/Share $28.41 Unrealized @ Report Date -11.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $52.39 Unrealized @ Report Date +20.1%
BGC BGC GROUP INC CL A 0.0%
Value $250 Shares 28 Share Price $8.93 Est. Cost/Share $9.30 Unrealized @ Report Date -4.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $249 Shares 41 Share Price $6.07 Est. Cost/Share $8.49 Unrealized @ Report Date -28.0%
CNDT CONDUENT INC COM 0.0%
Value $248 Shares 129 Share Price $1.92 Est. Cost/Share $3.67 Unrealized @ Report Date -47.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $107.37 Unrealized @ Report Date +15.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $39.94 Unrealized @ Report Date -22.8%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $40.73 Unrealized @ Report Date +20.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $244 Shares 7 Share Price $34.86 Est. Cost/Share $54.75 Unrealized @ Report Date -36.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value $243 Shares 6 Share Price $40.50 Est. Cost/Share $32.99 Unrealized @ Report Date +22.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $243 Shares 12 Share Price $20.25 Est. Cost/Share $18.19 Unrealized @ Report Date +11.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $59.40 Unrealized @ Report Date +31.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $235 Shares 100 Share Price $2.35 Est. Cost/Share $2.72 Unrealized @ Report Date -13.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $235 Shares 10 Share Price $23.50 Est. Cost/Share $47.49 Unrealized @ Report Date -50.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $62.55 Unrealized @ Report Date -25.4%
SPRX SPEAR ALPHA ETF 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $25.37 Unrealized @ Report Date +51.7%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $230 Shares 80 Share Price $2.88 Est. Cost/Share $3.24 Unrealized @ Report Date -11.2%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $45.50 Unrealized @ Report Date +0.3%
AVNS AVANOS MED INC COM 0.0%
Value $225 Shares 20 Share Price $11.25 Est. Cost/Share $19.33 Unrealized @ Report Date -41.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $220 Shares 7 Share Price $31.43 Est. Cost/Share $33.16 Unrealized @ Report Date -5.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $220 Shares 23 Share Price $9.57 Est. Cost/Share $29.75 Unrealized @ Report Date -67.9%
HRB BLOCK H & R INC COM 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $52.02 Unrealized @ Report Date -16.2%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value $218 Shares 9 Share Price $24.22 Est. Cost/Share $24.28 Unrealized @ Report Date -0.1%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $31.54 Unrealized @ Report Date +13.5%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $212 Shares 50 Share Price $4.24 Est. Cost/Share $4.94 Unrealized @ Report Date -14.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $212 Shares 20 Share Price $10.60 Est. Cost/Share $10.35 Unrealized @ Report Date +2.3%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $111.54 Unrealized @ Report Date -7.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $75.06 Unrealized @ Report Date -7.9%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $204 Shares 25 Share Price $8.16 Est. Cost/Share $12.34 Unrealized @ Report Date -34.0%
NUVL NUVALENT INC COM 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $93.39 Unrealized @ Report Date +7.7%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $26.66 Unrealized @ Report Date +5.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $195 Shares 6 Share Price $32.50 Est. Cost/Share $26.46 Unrealized @ Report Date +23.1%
UIS UNISYS CORP COM NEW 0.0%
Value $193 Shares 70 Share Price $2.76 Est. Cost/Share $4.95 Unrealized @ Report Date -44.3%
BHVN BIOHAVEN LTD COM 0.0%
Value $192 Shares 17 Share Price $11.29 Est. Cost/Share $12.39 Unrealized @ Report Date -8.9%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $190 Shares 58 Share Price $3.28 Est. Cost/Share $1.75 Unrealized @ Report Date +87.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $188 Shares 165 Share Price $1.14 Est. Cost/Share $2.60 Unrealized @ Report Date -56.2%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $93.53 Unrealized @ Report Date +0.5%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $66.87 Unrealized @ Report Date -30.8%
ICLR ICON PLC SHS 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $294.81 Unrealized @ Report Date -38.2%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $36.54 Unrealized @ Report Date -0.2%
CG CARLYLE GROUP INC COM 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $45.78 Unrealized @ Report Date +28.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $177 Shares 12 Share Price $14.75 Est. Cost/Share $19.05 Unrealized @ Report Date -22.6%
WU WESTERN UN CO COM 0.0%
Value $177 Shares 19 Share Price $9.32 Est. Cost/Share $11.95 Unrealized @ Report Date —
KELYB KELLY SVCS INC CL B 0.0%
Value $174 Shares 20 Share Price $8.70 Est. Cost/Share $20.14 Unrealized @ Report Date -56.8%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $26.53 Unrealized @ Report Date +7.6%
WTI W & T OFFSHORE INC COM 0.0%
Value $168 Shares 103 Share Price $1.63 Est. Cost/Share $1.47 Unrealized @ Report Date +10.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $192.10 Unrealized @ Report Date -13.4%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $163 Shares 22 Share Price $7.41 Est. Cost/Share $5.33 Unrealized @ Report Date +38.6%
VERI VERITONE INC COM 0.0%
Value $158 Shares 34 Share Price $4.65 Est. Cost/Share $1.81 Unrealized @ Report Date +156.2%
GLDG GOLDMINING INC COM 0.0%
Value $156 Shares 125 Share Price $1.25 Est. Cost/Share $0.90 Unrealized @ Report Date +38.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $156 Shares 39 Share Price $4.00 Est. Cost/Share $5.56 Unrealized @ Report Date -28.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $153 Shares 8 Share Price $19.13 Est. Cost/Share $19.58 Unrealized @ Report Date -2.1%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $38.90 Unrealized @ Report Date -2.2%
BOX BOX INC CL A 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $32.39 Unrealized @ Report Date -7.7%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $150 Shares 59 Share Price $2.54 Est. Cost/Share $2.33 Unrealized @ Report Date +9.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $149 Shares 20 Share Price $7.45 Est. Cost/Share $5.39 Unrealized @ Report Date +38.4%
— BLACK TITAN CORP ORD SHS 0.0%
Value $147 Shares 88 Share Price $1.67 Est. Cost/Share $3.53 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $146 Shares 12 Share Price $12.17 Est. Cost/Share $5.65 Unrealized @ Report Date +115.8%
GEO GEO GROUP INC NEW COM 0.0%
Value $145 Shares 9 Share Price $16.11 Est. Cost/Share $28.46 Unrealized @ Report Date -43.4%
EAT BRINKER INTL INC COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $150.36 Unrealized @ Report Date -4.6%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $52.20 Unrealized @ Report Date +33.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $17.86 Unrealized @ Report Date +10.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $139 Shares 18 Share Price $7.72 Est. Cost/Share $6.68 Unrealized @ Report Date +15.3%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $129.37 Unrealized @ Report Date +4.8%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $26.49 Unrealized @ Report Date +2.5%
LYFT LYFT INC CL A COM 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $14.91 Unrealized @ Report Date +29.9%
EXEL EXELIXIS INC COM 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $35.63 Unrealized @ Report Date +23.0%
EOLS EVOLUS INC COM 0.0%
Value $126 Shares 19 Share Price $6.63 Est. Cost/Share $6.77 Unrealized @ Report Date -1.8%
HODL VANECK BITCOIN ETF 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $123 Shares 3 Share Price $41.00 * Est. Cost/Share $39.14 Unrealized @ Report Date -3.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $123 Shares 10 Share Price $12.30 Est. Cost/Share $13.40 Unrealized @ Report Date -8.6%
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $25.74 Unrealized @ Report Date -5.0%
FIVN FIVE9 INC COM 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $36.22 Unrealized @ Report Date -44.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $38.33 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $118 Shares 23 Share Price $5.13 Est. Cost/Share $4.50 Unrealized @ Report Date +13.6%
LEA LEAR CORP COM NEW 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $108.81 Unrealized @ Report Date +5.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $108.86 Unrealized @ Report Date +1.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $37.93 Unrealized @ Report Date +44.7%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $15.32 Unrealized @ Report Date -0.1%
WIX WIX COM LTD SHS 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $191.11 Unrealized @ Report Date -45.6%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $103 Shares 13 Share Price $7.92 Est. Cost/Share $13.00 Unrealized @ Report Date —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $15.38 Unrealized @ Report Date +33.1%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value $102 Shares 45 Share Price $2.27 Est. Cost/Share $1.24 Unrealized @ Report Date +82.4%
LE LANDS END INC NEW COM 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $9.12 Unrealized @ Report Date +59.2%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $98 Shares 25 Share Price $3.92 Est. Cost/Share $3.29 Unrealized @ Report Date +19.4%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $95.87 Unrealized @ Report Date +2.1%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $97 Shares 82 Share Price $1.18 Est. Cost/Share $1.94 Unrealized @ Report Date -39.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $57.06 Unrealized @ Report Date -15.4%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $92.94 Unrealized @ Report Date +3.5%
STOT STATE STREET 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 +0.8%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $95 Shares 13 Share Price $7.31 Est. Cost/Share $6.21 Unrealized @ Report Date +17.6%
VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $16.47 Unrealized @ Report Date -7.3%
ANGI ANGI INC CL A NEW 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $14.82 Unrealized @ Report Date -12.7%
— URBAN ONE INC CL D NON VTG 0.0%
Value $86 Shares 100 Share Price $0.86 Est. Cost/Share $2.04 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $86 Shares 14 Share Price $6.14 Est. Cost/Share $4.95 Unrealized @ Report Date +23.8%
GRAL GRAIL INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $38.21 Unrealized @ Report Date +124.0%
AGL AGILON HEALTH INC COM 0.0%
Value $85 Shares 123 Share Price $0.69 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $84 Shares 37 Share Price $2.27 Est. Cost/Share $3.44 Unrealized @ Report Date —
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $48.89 Unrealized @ Report Date -45.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $24.84 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%
Value $78 Shares 200 Share Price $0.39 * Est. Cost/Share $1.34 Unrealized @ Report Date -59.2%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $75 Shares 250 Share Price $0.30 * Est. Cost/Share $0.01 Unrealized @ Report Date +21.4%
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value $72 Shares 20 Share Price $3.60 Est. Cost/Share $1.89 Unrealized @ Report Date +89.4%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $20.25 Unrealized @ Report Date -29.7%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $65 Shares 9 Share Price $7.22 Est. Cost/Share $12.26 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $122.55 Unrealized @ Report Date -82.4%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $65 Shares 90 Share Price $0.72 Est. Cost/Share $0.57 Unrealized @ Report Date +25.8%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $65 Shares 21 Share Price $3.10 Est. Cost/Share $3.82 Unrealized @ Report Date -19.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $10.69 Unrealized @ Report Date +17.7%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $11.57 Unrealized @ Report Date +34.0%
BROS DUTCH BROS INC CL A 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $64.67 Unrealized @ Report Date -5.3%
RMR RMR GROUP INC CL A 0.0%
Value $60 Shares 4 Share Price $15.00 * Est. Cost/Share $20.57 Unrealized @ Report Date -29.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $52.37 Unrealized @ Report Date +11.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $15.17 Unrealized @ Report Date -37.2%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $39.83 Unrealized @ Report Date +38.6%
RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $20.80 Unrealized @ Report Date -11.7%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $15.67 Unrealized @ Report Date -36.3%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $45.96 Unrealized @ Report Date +0.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $17.73 Unrealized @ Report Date -38.4%
DAVA ENDAVA PLC ADS 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $60.12 Unrealized @ Report Date -89.5%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP CL A 0.0%
Value $40 Shares 37 Share Price $1.08 Est. Cost/Share $2.02 Unrealized @ Report Date -45.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $12.15 Unrealized @ Report Date —
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $39 Shares 60 Share Price $0.65 Est. Cost/Share $0.54 Unrealized @ Report Date +20.6%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $50.50 Unrealized @ Report Date -1.6%
SMB VANECK SHORT MUNI ETF 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.05 Unrealized @ Report Date +2.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $21.19 Unrealized @ Report Date -19.7%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $31 Shares 15 Share Price $2.07 Est. Cost/Share $5.64 Unrealized @ Report Date -63.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $28 Shares 16 Share Price $1.75 Est. Cost/Share $2.10 Unrealized @ Report Date -17.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $36.93 Unrealized @ Report Date -24.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
HELP CYBIN INC COM NEW 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $9.89 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 +2.4%
BTCS BTCS INC COM NEW 0.0%
Value $21 Shares 8 Share Price $2.63 Est. Cost/Share $2.11 Unrealized @ Report Date +25.2%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $6.39 Unrealized @ Report Date +52.1%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $18 Shares 229 Share Price $0.08 * Est. Cost/Share $10.57 Unrealized @ Report Date -88.5%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.39 Unrealized @ Report Date -0.4%
BTBT BIT DIGITAL INC SHS 0.0%
Value $17 Shares 9 Share Price $1.89 Est. Cost/Share $3.93 Unrealized @ Report Date -51.9%
PETS PETMED EXPRESS INC COM 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share $3.54 Unrealized @ Report Date -9.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.3%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $1.50 Unrealized @ Report Date +91.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $7.79 Unrealized @ Report Date +33.3%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $7.47 Unrealized @ Report Date +28.0%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
NCEL NEWCELX LTD ORD SHS 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $7.82 Unrealized @ Report Date -75.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $3.29 Unrealized @ Report Date -52.5%
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value $6 Shares 8 Share Price $0.75 Est. Cost/Share $1.46 Unrealized @ Report Date -48.6%
ASTI ASCENT SOLAR TECHNOLOGIES INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.38 Unrealized @ Report Date +72.4%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PHUN PHUNWARE INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -84.1%
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 -22.4%
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -84.2%