CoreCap Advisors, LLC Quant / Systematic

Location: Southfield, MI

CIK: 0001902501 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $2.938B (100.0% shares, 0.0% debt)

Holdings (2,921)

VTI VANGUARD TOTAL STOCK MARKET ETF 5.0%
Value $148M Shares 462,359 Share Price $320.81 Est. Cost/Share $276.51 Unrealized @ Report Date +16.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 4.8%
Value $141M Shares 1,439,167 Share Price $97.91 Est. Cost/Share $70.97 Unrealized @ Report Date +38.0%
BND VANGUARD TOTAL BOND MARKET ETF 3.5%
Value $102M Shares 1,388,516 Share Price $73.64 Est. Cost/Share $73.42 Unrealized @ Report Date +0.3%
VOO VANGUARD S&P 500 ETF 3.2%
Value $93.02M Shares 155,661 Share Price $597.55 Est. Cost/Share $532.74 Unrealized @ Report Date +12.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.6%
Value $76.15M Shares 573,010 Share Price $132.90 Est. Cost/Share $118.14 Unrealized @ Report Date +12.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.3%
Value $67.64M Shares 1,195,478 Share Price $56.58 Est. Cost/Share $46.00 Unrealized @ Report Date +23.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%
Value $60.64M Shares 315,981 Share Price $191.92 Est. Cost/Share $184.58 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TRUST SERIES I 1.9%
Value $55.56M Shares 96,254 Share Price $577.18 Est. Cost/Share $489.24 Unrealized @ Report Date +18.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.6%
Value $46.38M Shares 1,594,940 Share Price $29.08 Est. Cost/Share $25.75 Unrealized @ Report Date +12.9%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.5%
Value $43.97M Shares 490,768 Share Price $89.59 Est. Cost/Share $78.45 Unrealized @ Report Date +14.2%
AAPL APPLE INC COM 1.4%
Value $41.81M Shares 164,734 Share Price $253.79 Est. Cost/Share $223.07 Unrealized @ Report Date +13.8%
NVDA NVIDIA CORPORATION COM 1.4%
Value $41.74M Shares 239,329 Share Price $174.40 Est. Cost/Share $99.74 Unrealized @ Report Date +74.9%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $31.56M Shares 48,313 Share Price $653.22 Est. Cost/Share $569.16 Unrealized @ Report Date +14.8%
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $28.37M Shares 43,630 Share Price $650.35 Est. Cost/Share $486.21 Unrealized @ Report Date +33.8%
AMZN AMAZON COM INC COM 0.8%
Value $24.91M Shares 119,623 Share Price $208.27 Est. Cost/Share $186.92 Unrealized @ Report Date +11.4%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.8%
Value $23.5M Shares 238,094 Share Price $98.72 Est. Cost/Share $107.98 Unrealized @ Report Date -8.6%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $22.48M Shares 106,473 Share Price $211.15 Est. Cost/Share $202.47 Unrealized @ Report Date +4.3%
VUG VANGUARD GROWTH ETF 0.7%
Value $21.86M Shares 50,045 Share Price $436.80 * Est. Cost/Share $62.40 Unrealized @ Report Date +16.7%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value $21.76M Shares 723,729 Share Price $30.07 Est. Cost/Share $30.18 Unrealized @ Report Date -0.4%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.7%
Value $21.11M Shares 727,245 Share Price $29.03 Est. Cost/Share $29.34 Unrealized @ Report Date -1.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value $20.77M Shares 481,638 Share Price $43.13 Est. Cost/Share $34.91 Unrealized @ Report Date +23.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $20.54M Shares 268,348 Share Price $76.54 Est. Cost/Share $59.04 Unrealized @ Report Date +29.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.7%
Value $19.86M Shares 214,228 Share Price $92.69 Est. Cost/Share $50.75 Unrealized @ Report Date +82.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%
Value $19.8M Shares 323,290 Share Price $61.26 Est. Cost/Share $42.94 Unrealized @ Report Date +42.7%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $19.4M Shares 78,207 Share Price $248.00 Est. Cost/Share $248.89 Unrealized @ Report Date -0.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $18.68M Shares 291,456 Share Price $64.08 Est. Cost/Share $51.88 Unrealized @ Report Date +23.5%
AVUS AVANTIS U.S. EQUITY ETF 0.6%
Value $17.01M Shares 152,981 Share Price $111.18 Est. Cost/Share $100.82 Unrealized @ Report Date +10.3%
GLD SPDR GOLD SHARES 0.6%
Value $16.97M Shares 39,428 Share Price $430.30 Est. Cost/Share $213.37 Unrealized @ Report Date +101.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $16.81M Shares 248,986 Share Price $67.53 Est. Cost/Share $61.02 Unrealized @ Report Date +10.7%
VTV VANGUARD VALUE ETF 0.6%
Value $16.42M Shares 83,708 Share Price $196.20 Est. Cost/Share $170.40 Unrealized @ Report Date +15.1%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.5%
Value $16.01M Shares 127,949 Share Price $125.13 Est. Cost/Share $111.11 Unrealized @ Report Date +12.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value $15.74M Shares 132,859 Share Price $118.45 Est. Cost/Share $120.77 Unrealized @ Report Date -1.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $15.65M Shares 125,864 Share Price $124.31 Est. Cost/Share $114.24 Unrealized @ Report Date +8.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value $14.69M Shares 145,980 Share Price $100.62 Est. Cost/Share $102.34 Unrealized @ Report Date -1.7%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.5%
Value $14.18M Shares 423,795 Share Price $33.47 Est. Cost/Share $32.94 Unrealized @ Report Date +1.6%
VO VANGUARD MID-CAP ETF 0.5%
Value $14.03M Shares 48,870 Share Price $287.18 * Est. Cost/Share $65.82 Unrealized @ Report Date +9.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $13.55M Shares 175,732 Share Price $77.11 Est. Cost/Share $78.21 Unrealized @ Report Date -1.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $13.39M Shares 19,195 Share Price $697.69 * Est. Cost/Share $56.36 Unrealized @ Report Date +54.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value $13.29M Shares 518,164 Share Price $25.64 Est. Cost/Share $24.10 Unrealized @ Report Date +6.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $12.93M Shares 261,978 Share Price $49.37 Est. Cost/Share $48.02 Unrealized @ Report Date +2.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $12.89M Shares 258,450 Share Price $49.89 Est. Cost/Share $50.34 Unrealized @ Report Date -0.9%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $12.75M Shares 112,723 Share Price $113.11 Est. Cost/Share $95.18 Unrealized @ Report Date +18.8%
TSLA TESLA INC COM 0.4%
Value $12.69M Shares 34,134 Share Price $371.76 Est. Cost/Share $260.46 Unrealized @ Report Date +42.7%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%
Value $12.46M Shares 147,196 Share Price $84.66 Est. Cost/Share $79.47 Unrealized @ Report Date +6.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%
Value $12.25M Shares 110,524 Share Price $110.86 Est. Cost/Share $74.97 Unrealized @ Report Date +47.9%
MSFT MICROSOFT CORP COM 0.4%
Value $12.12M Shares 32,747 Share Price $370.17 Est. Cost/Share $428.57 Unrealized @ Report Date -13.6%
AVGO BROADCOM INC COM 0.4%
Value $11.98M Shares 38,697 Share Price $309.52 Est. Cost/Share $168.30 Unrealized @ Report Date +83.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.4%
Value $11.92M Shares 155,129 Share Price $76.83 Est. Cost/Share $76.76 Unrealized @ Report Date +0.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value $11.64M Shares 315,939 Share Price $36.84 Est. Cost/Share $37.14 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $11.46M Shares 46,863 Share Price $244.44 Est. Cost/Share $178.93 Unrealized @ Report Date +36.6%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.4%
Value $10.92M Shares 233,395 Share Price $46.80 Est. Cost/Share $46.97 Unrealized @ Report Date -0.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.4%
Value $10.79M Shares 250,360 Share Price $43.11 Est. Cost/Share $36.66 Unrealized @ Report Date +17.6%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value $10.67M Shares 41,995 Share Price $253.98 Est. Cost/Share $140.31 Unrealized @ Report Date +81.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $10.48M Shares 70,786 Share Price $148.10 Est. Cost/Share $130.82 Unrealized @ Report Date +13.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $10.35M Shares 191,418 Share Price $54.05 Est. Cost/Share $45.36 Unrealized @ Report Date +19.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $9.834M Shares 169,034 Share Price $58.18 Est. Cost/Share $49.98 Unrealized @ Report Date +16.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value $9.624M Shares 174,466 Share Price $55.16 Est. Cost/Share $40.39 Unrealized @ Report Date +36.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $9.496M Shares 33,021 Share Price $287.56 Est. Cost/Share $146.75 Unrealized @ Report Date +95.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $9.394M Shares 126,343 Share Price $74.35 Est. Cost/Share $57.41 Unrealized @ Report Date +29.5%
META META PLATFORMS INC CL A 0.3%
Value $9.393M Shares 16,417 Share Price $572.13 Est. Cost/Share $414.03 Unrealized @ Report Date +38.2%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $9.308M Shares 28,541 Share Price $326.13 Est. Cost/Share $224.40 Unrealized @ Report Date +45.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $9.281M Shares 163,427 Share Price $56.79 Est. Cost/Share $50.54 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC COM 0.3%
Value $9.22M Shares 42,392 Share Price $217.49 Est. Cost/Share $183.23 Unrealized @ Report Date +18.7%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.3%
Value $9.192M Shares 190,938 Share Price $48.14 Est. Cost/Share $34.13 Unrealized @ Report Date +41.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $9.097M Shares 30,924 Share Price $294.16 Est. Cost/Share $177.07 Unrealized @ Report Date +66.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $9.091M Shares 99,207 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%
Value $8.898M Shares 193,898 Share Price $45.89 Est. Cost/Share $43.67 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW COM 0.3%
Value $8.834M Shares 55,317 Share Price $159.70 Est. Cost/Share $118.48 Unrealized @ Report Date +34.8%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.3%
Value $8.834M Shares 356,647 Share Price $24.77 Est. Cost/Share $24.67 Unrealized @ Report Date +0.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $8.799M Shares 45,874 Share Price $191.81 Est. Cost/Share $152.39 Unrealized @ Report Date +25.9%
CAT CATERPILLAR INC COM 0.3%
Value $8.759M Shares 12,363 Share Price $708.46 Est. Cost/Share $561.19 Unrealized @ Report Date +26.2%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%
Value $8.738M Shares 190,101 Share Price $45.97 Est. Cost/Share $33.14 Unrealized @ Report Date +38.7%
GLW CORNING INC COM 0.3%
Value $8.726M Shares 64,175 Share Price $135.97 Est. Cost/Share $48.06 Unrealized @ Report Date +182.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $8.649M Shares 162,508 Share Price $53.22 Est. Cost/Share $53.17 Unrealized @ Report Date +0.1%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $8.56M Shares 172,477 Share Price $49.63 Est. Cost/Share $50.30 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $8.537M Shares 29,761 Share Price $286.87 Est. Cost/Share $150.81 Unrealized @ Report Date +90.2%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%
Value $8.235M Shares 196,884 Share Price $41.83 Est. Cost/Share $35.20 Unrealized @ Report Date +18.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.3%
Value $8.235M Shares 85,941 Share Price $95.82 Est. Cost/Share $95.98 Unrealized @ Report Date -0.2%
KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.3%
Value $7.966M Shares 322,783 Share Price $24.68 Est. Cost/Share $25.08 Unrealized @ Report Date -1.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $7.895M Shares 271,067 Share Price $29.13 Est. Cost/Share $26.46 Unrealized @ Report Date +10.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $7.871M Shares 47,606 Share Price $165.34 Est. Cost/Share $132.99 Unrealized @ Report Date +24.3%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $7.574M Shares 105,290 Share Price $71.93 Est. Cost/Share $82.12 Unrealized @ Report Date -12.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $7.491M Shares 30,902 Share Price $242.40 Est. Cost/Share $221.28 Unrealized @ Report Date +9.5%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.3%
Value $7.427M Shares 311,160 Share Price $23.87 Est. Cost/Share $23.72 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC COM 0.2%
Value $7.229M Shares 109,540 Share Price $65.99 Est. Cost/Share $44.89 Unrealized @ Report Date +47.0%
NFLX NETFLIX INC. COM 0.2%
Value $7.188M Shares 74,761 Share Price $96.15 Est. Cost/Share $101.10 Unrealized @ Report Date -4.9%
PG PROCTER & GAMBLE CO COM 0.2%
Value $6.996M Shares 48,436 Share Price $144.44 Est. Cost/Share $163.64 Unrealized @ Report Date -11.7%
MRK MERCK & CO INC COM 0.2%
Value $6.958M Shares 57,840 Share Price $120.29 Est. Cost/Share $112.22 Unrealized @ Report Date +7.2%
CMI CUMMINS INC COM 0.2%
Value $6.947M Shares 12,912 Share Price $538.05 Est. Cost/Share $298.35 Unrealized @ Report Date +80.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $6.777M Shares 79,876 Share Price $84.84 Est. Cost/Share $69.99 Unrealized @ Report Date +21.2%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%
Value $6.77M Shares 146,765 Share Price $46.13 Est. Cost/Share $35.90 Unrealized @ Report Date +28.5%
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value $6.622M Shares 132,130 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $6.615M Shares 50,465 Share Price $131.08 Est. Cost/Share $100.25 Unrealized @ Report Date +30.8%
LST LEUTHOLD SELECT INDUSTRIES ETF 0.2%
Value $6.538M Shares 161,644 Share Price $40.45 Est. Cost/Share $41.75 Unrealized @ Report Date -3.1%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%
Value $6.462M Shares 151,264 Share Price $42.72 Est. Cost/Share $33.33 Unrealized @ Report Date +28.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $6.423M Shares 92,084 Share Price $69.75 Est. Cost/Share $57.05 Unrealized @ Report Date +22.3%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value $6.407M Shares 148,319 Share Price $43.20 Est. Cost/Share $34.04 Unrealized @ Report Date +26.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $6.407M Shares 331,962 Share Price $19.30 Est. Cost/Share $15.85 Unrealized @ Report Date —
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.2%
Value $6.326M Shares 81,570 Share Price $77.55 Est. Cost/Share $70.61 Unrealized @ Report Date +9.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value $6.313M Shares 141,487 Share Price $44.62 Est. Cost/Share $36.00 Unrealized @ Report Date +23.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value $6.282M Shares 156,646 Share Price $40.10 Est. Cost/Share $34.44 Unrealized @ Report Date +16.5%
CAH CARDINAL HEALTH INC COM 0.2%
Value $6.241M Shares 29,533 Share Price $211.31 Est. Cost/Share $93.78 Unrealized @ Report Date +125.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $6.178M Shares 163,262 Share Price $37.84 Est. Cost/Share $30.77 Unrealized @ Report Date —
WMT WALMART INC COM 0.2%
Value $6.062M Shares 48,774 Share Price $124.28 Est. Cost/Share $77.50 Unrealized @ Report Date +60.4%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value $6.012M Shares 137,923 Share Price $43.59 Est. Cost/Share $44.02 Unrealized @ Report Date -1.0%
CVX CHEVRON CORPORATION COM 0.2%
Value $5.813M Shares 28,094 Share Price $206.90 Est. Cost/Share $141.70 Unrealized @ Report Date +46.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value $5.796M Shares 41,585 Share Price $139.37 Est. Cost/Share $138.19 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC COM 0.2%
Value $5.765M Shares 74,304 Share Price $77.59 Est. Cost/Share $51.48 Unrealized @ Report Date +50.7%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%
Value $5.745M Shares 237,298 Share Price $24.21 Est. Cost/Share $25.39 Unrealized @ Report Date -4.6%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $5.691M Shares 264,821 Share Price $21.49 Est. Cost/Share $21.47 Unrealized @ Report Date +0.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value $5.68M Shares 51,466 Share Price $110.36 Est. Cost/Share $109.16 Unrealized @ Report Date +1.1%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $5.658M Shares 82,264 Share Price $68.78 Est. Cost/Share $72.88 Unrealized @ Report Date -5.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $5.615M Shares 64,765 Share Price $86.69 Est. Cost/Share $92.34 Unrealized @ Report Date -6.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $5.607M Shares 50,343 Share Price $111.37 Est. Cost/Share $107.57 Unrealized @ Report Date +3.5%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $5.573M Shares 97,657 Share Price $57.07 Est. Cost/Share $52.83 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.2%
Value $5.542M Shares 73,516 Share Price $75.38 Est. Cost/Share $75.23 Unrealized @ Report Date —
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $5.516M Shares 132,785 Share Price $41.54 Est. Cost/Share $41.48 Unrealized @ Report Date +0.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.2%
Value $5.485M Shares 154,421 Share Price $35.52 Est. Cost/Share $34.14 Unrealized @ Report Date +4.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $5.433M Shares 6,069 Share Price $895.25 Est. Cost/Share $596.64 Unrealized @ Report Date +50.0%
GEV GE VERNOVA INC COM 0.2%
Value $5.381M Shares 6,164 Share Price $872.92 Est. Cost/Share $485.72 Unrealized @ Report Date +79.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $5.353M Shares 174,488 Share Price $30.68 Est. Cost/Share $27.93 Unrealized @ Report Date +9.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%
Value $5.334M Shares 125,500 Share Price $42.50 Est. Cost/Share $36.25 Unrealized @ Report Date +17.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $5.326M Shares 43,297 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
INTC INTEL CORP COM 0.2%
Value $5.295M Shares 119,989 Share Price $44.13 Est. Cost/Share $41.25 Unrealized @ Report Date +7.0%
MS MORGAN STANLEY COM NEW 0.2%
Value $5.28M Shares 32,081 Share Price $164.57 Est. Cost/Share $144.63 Unrealized @ Report Date +13.8%
MLI MUELLER INDS INC COM 0.2%
Value $5.216M Shares 47,076 Share Price $110.80 Est. Cost/Share $77.56 Unrealized @ Report Date +42.9%
ORCL ORACLE CORP COM 0.2%
Value $5.17M Shares 35,143 Share Price $147.11 Est. Cost/Share $170.83 Unrealized @ Report Date -13.9%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%
Value $5.122M Shares 118,959 Share Price $43.06 Est. Cost/Share $34.89 Unrealized @ Report Date +23.4%
THG HANOVER INS GROUP INC COM 0.2%
Value $5.063M Shares 29,205 Share Price $173.35 Est. Cost/Share $171.21 Unrealized @ Report Date +1.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $5.05M Shares 29,766 Share Price $169.66 Est. Cost/Share $99.54 Unrealized @ Report Date +70.4%
EPOL ISHARES MSCI POLAND ETF 0.2%
Value $5.013M Shares 137,675 Share Price $36.41 Est. Cost/Share $32.56 Unrealized @ Report Date +11.8%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%
Value $5.008M Shares 166,095 Share Price $30.15 Est. Cost/Share $27.73 Unrealized @ Report Date +8.7%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $4.998M Shares 5,015 Share Price $996.55 Est. Cost/Share $743.75 Unrealized @ Report Date +34.0%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.2%
Value $4.995M Shares 117,887 Share Price $42.37 Est. Cost/Share $37.28 Unrealized @ Report Date +13.7%
PWR QUANTA SVCS INC COM 0.2%
Value $4.957M Shares 9,028 Share Price $549.02 Est. Cost/Share $347.15 Unrealized @ Report Date +58.2%
UNM UNUM GROUP COM 0.2%
Value $4.956M Shares 67,858 Share Price $73.03 Est. Cost/Share $60.01 Unrealized @ Report Date +21.7%
ORI OLD REP INTL CORP COM 0.2%
Value $4.906M Shares 122,968 Share Price $39.90 Est. Cost/Share $32.54 Unrealized @ Report Date +22.6%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%
Value $4.84M Shares 61,842 Share Price $78.27 Est. Cost/Share $71.66 Unrealized @ Report Date +9.2%
GE GE AEROSPACE COM NEW 0.2%
Value $4.819M Shares 16,981 Share Price $283.78 Est. Cost/Share $231.64 Unrealized @ Report Date +22.5%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%
Value $4.799M Shares 117,442 Share Price $40.86 Est. Cost/Share $33.88 Unrealized @ Report Date +20.6%
EIS ISHARES MSCI ISRAEL ETF 0.2%
Value $4.791M Shares 41,287 Share Price $116.04 Est. Cost/Share $94.12 Unrealized @ Report Date +23.3%
DTE DTE ENERGY CO COM 0.2%
Value $4.776M Shares 32,663 Share Price $146.22 Est. Cost/Share $125.59 Unrealized @ Report Date +16.4%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $4.712M Shares 55,803 Share Price $84.44 Est. Cost/Share $76.58 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $4.668M Shares 15,431 Share Price $302.50 Est. Cost/Share $259.87 Unrealized @ Report Date +16.4%
PGR PROGRESSIVE CORP COM 0.2%
Value $4.609M Shares 23,252 Share Price $198.24 Est. Cost/Share $228.31 Unrealized @ Report Date -13.2%
MAIN MAIN STR CAP CORP COM 0.2%
Value $4.604M Shares 86,935 Share Price $52.96 Est. Cost/Share $56.47 Unrealized @ Report Date -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $4.567M Shares 9,531 Share Price $479.22 Est. Cost/Share $455.22 Unrealized @ Report Date +5.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $4.532M Shares 24,982 Share Price $181.42 Est. Cost/Share $163.65 Unrealized @ Report Date +10.9%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $4.458M Shares 20,867 Share Price $213.66 Est. Cost/Share $139.37 Unrealized @ Report Date +53.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $4.426M Shares 39,482 Share Price $112.11 Est. Cost/Share $97.83 Unrealized @ Report Date +14.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $4.323M Shares 16,507 Share Price $261.90 Est. Cost/Share $228.94 Unrealized @ Report Date +14.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $4.294M Shares 53,290 Share Price $80.58 Est. Cost/Share $67.36 Unrealized @ Report Date +19.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $4.287M Shares 247,516 Share Price $17.32 Est. Cost/Share $14.06 Unrealized @ Report Date +23.2%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $4.261M Shares 107,068 Share Price $39.80 Est. Cost/Share $32.87 Unrealized @ Report Date +21.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $4.22M Shares 28,852 Share Price $146.28 Est. Cost/Share $53.93 Unrealized @ Report Date +171.3%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $4.205M Shares 71,036 Share Price $59.19 Est. Cost/Share $58.20 Unrealized @ Report Date +1.7%
— EATON VANCE TAX-MANAGED DIVERS COM 0.1%
Value $4.137M Shares 300,005 Share Price $13.79 Est. Cost/Share $14.44 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.1%
Value $4.064M Shares 2,760 Share Price $1472.56 Est. Cost/Share $1031.99 Unrealized @ Report Date +42.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $4.048M Shares 52,448 Share Price $77.18 Est. Cost/Share $76.90 Unrealized @ Report Date +0.4%
GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.1%
Value $4.019M Shares 71,387 Share Price $56.30 Est. Cost/Share $48.04 Unrealized @ Report Date +17.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $3.927M Shares 85,010 Share Price $46.19 Est. Cost/Share $46.34 Unrealized @ Report Date -0.3%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $3.697M Shares 140,552 Share Price $26.30 Est. Cost/Share $28.45 Unrealized @ Report Date -7.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $3.69M Shares 18,136 Share Price $203.44 Est. Cost/Share $146.13 Unrealized @ Report Date +39.2%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.1%
Value $3.616M Shares 101,068 Share Price $35.78 Est. Cost/Share $33.11 Unrealized @ Report Date +8.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $3.587M Shares 414,184 Share Price $8.66 Est. Cost/Share $1.82 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.1%
Value $3.449M Shares 10,497 Share Price $328.59 Est. Cost/Share $343.30 Unrealized @ Report Date -4.3%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $3.383M Shares 7,302 Share Price $463.23 Est. Cost/Share $427.82 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP COM 0.1%
Value $3.376M Shares 10,862 Share Price $310.79 Est. Cost/Share $271.32 Unrealized @ Report Date +14.5%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value $3.374M Shares 59,614 Share Price $56.59 Est. Cost/Share $38.84 Unrealized @ Report Date +45.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $3.372M Shares 9,981 Share Price $337.86 Est. Cost/Share $158.40 Unrealized @ Report Date +113.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $3.28M Shares 29,709 Share Price $110.39 Est. Cost/Share $110.36 Unrealized @ Report Date +0.0%
KO COCA COLA CO COM 0.1%
Value $3.278M Shares 43,102 Share Price $76.05 Est. Cost/Share $65.71 Unrealized @ Report Date +15.7%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%
Value $3.254M Shares 43,645 Share Price $74.55 Est. Cost/Share $67.99 Unrealized @ Report Date +9.6%
LLY ELI LILLY & CO COM 0.1%
Value $3.241M Shares 3,523 Share Price $919.90 Est. Cost/Share $889.97 Unrealized @ Report Date +3.3%
FAST FASTENAL CO COM 0.1%
Value $3.181M Shares 68,566 Share Price $46.40 Est. Cost/Share $37.72 Unrealized @ Report Date +23.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $3.143M Shares 63,103 Share Price $49.81 Est. Cost/Share $48.82 Unrealized @ Report Date +2.0%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $3.057M Shares 60,572 Share Price $50.48 Est. Cost/Share $42.31 Unrealized @ Report Date +19.3%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $3.046M Shares 7,945 Share Price $383.43 Est. Cost/Share $203.14 Unrealized @ Report Date +88.7%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%
Value $3.041M Shares 73,603 Share Price $41.32 Est. Cost/Share $42.63 Unrealized @ Report Date -3.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $3.027M Shares 8,237 Share Price $367.45 * Est. Cost/Share $64.02 Unrealized @ Report Date +14.8%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $3.009M Shares 48,299 Share Price $62.30 Est. Cost/Share $54.57 Unrealized @ Report Date +14.2%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%
Value $2.999M Shares 257,026 Share Price $11.67 Est. Cost/Share $15.54 Unrealized @ Report Date —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $2.994M Shares 74,959 Share Price $39.94 Est. Cost/Share $33.85 Unrealized @ Report Date +18.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $2.97M Shares 3,510 Share Price $846.04 Est. Cost/Share $697.80 Unrealized @ Report Date +21.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $2.935M Shares 26,567 Share Price $110.47 Est. Cost/Share $96.13 Unrealized @ Report Date +14.9%
— NXG NEXTGEN INFRASTR INCM FD COM 0.1%
Value $2.903M Shares 52,840 Share Price $54.93 Est. Cost/Share $47.18 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.1%
Value $2.869M Shares 26,503 Share Price $108.25 Est. Cost/Share $47.59 Unrealized @ Report Date +127.4%
ETN EATON CORP PLC SHS 0.1%
Value $2.847M Shares 7,958 Share Price $357.69 Est. Cost/Share $194.79 Unrealized @ Report Date +83.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $2.818M Shares 17,423 Share Price $161.73 Est. Cost/Share $119.23 Unrealized @ Report Date +35.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $2.813M Shares 77,666 Share Price $36.22 Est. Cost/Share $35.32 Unrealized @ Report Date +2.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $2.776M Shares 6,809 Share Price $407.71 * Est. Cost/Share $56.78 Unrealized @ Report Date +19.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $2.724M Shares 82,657 Share Price $32.95 Est. Cost/Share $31.09 Unrealized @ Report Date +6.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value $2.695M Shares 26,251 Share Price $102.67 Est. Cost/Share $116.09 Unrealized @ Report Date -11.6%
RTX RTX CORPORATION COM 0.1%
Value $2.677M Shares 13,879 Share Price $192.91 Est. Cost/Share $118.07 Unrealized @ Report Date +63.4%
EMR EMERSON ELEC CO COM 0.1%
Value $2.644M Shares 20,178 Share Price $131.03 Est. Cost/Share $111.10 Unrealized @ Report Date +17.9%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $2.64M Shares 21,504 Share Price $122.78 Est. Cost/Share $109.44 Unrealized @ Report Date +12.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $2.598M Shares 21,897 Share Price $118.63 Est. Cost/Share $91.83 Unrealized @ Report Date +29.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value $2.549M Shares 14,491 Share Price $175.92 Est. Cost/Share $174.44 Unrealized @ Report Date +0.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.523M Shares 101,938 Share Price $24.75 Est. Cost/Share $21.54 Unrealized @ Report Date +14.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.511M Shares 15,665 Share Price $160.32 Est. Cost/Share $183.96 Unrealized @ Report Date -12.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.496M Shares 34,445 Share Price $72.46 Est. Cost/Share $75.47 Unrealized @ Report Date -4.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $2.479M Shares 43,736 Share Price $56.68 Est. Cost/Share $56.46 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $2.476M Shares 8,911 Share Price $277.87 Est. Cost/Share $322.74 Unrealized @ Report Date -13.9%
AMGN AMGEN INC COM 0.1%
Value $2.468M Shares 7,013 Share Price $351.85 Est. Cost/Share $303.83 Unrealized @ Report Date +15.8%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $2.425M Shares 16,543 Share Price $146.61 Est. Cost/Share $140.49 Unrealized @ Report Date +4.4%
CINF CINCINNATI FINL CORP COM 0.1%
Value $2.421M Shares 15,388 Share Price $157.35 Est. Cost/Share $141.84 Unrealized @ Report Date +10.9%
SLV ISHARES SILVER TRUST 0.1%
Value $2.417M Shares 35,465 Share Price $68.14 Est. Cost/Share $31.32 Unrealized @ Report Date +117.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $2.406M Shares 26,936 Share Price $89.32 Est. Cost/Share $74.32 Unrealized @ Report Date +20.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $2.393M Shares 72,652 Share Price $32.93 Est. Cost/Share $28.75 Unrealized @ Report Date +14.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.376M Shares 3,931 Share Price $604.48 Est. Cost/Share $514.52 Unrealized @ Report Date +17.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $2.363M Shares 33,674 Share Price $70.18 Est. Cost/Share $54.48 Unrealized @ Report Date +28.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $2.36M Shares 8,091 Share Price $291.69 Est. Cost/Share $222.18 Unrealized @ Report Date +31.3%
LOW LOWES COS INC COM 0.1%
Value $2.338M Shares 9,895 Share Price $236.30 Est. Cost/Share $237.63 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.325M Shares 5,956 Share Price $390.42 Est. Cost/Share $405.42 Unrealized @ Report Date -3.7%
DIS DISNEY WALT CO COM 0.1%
Value $2.307M Shares 23,940 Share Price $96.38 Est. Cost/Share $91.85 Unrealized @ Report Date +4.9%
PFE PFIZER INC COM 0.1%
Value $2.284M Shares 81,321 Share Price $28.08 Est. Cost/Share $26.29 Unrealized @ Report Date +6.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $2.271M Shares 6,718 Share Price $337.98 Est. Cost/Share $200.62 Unrealized @ Report Date +68.4%
HOMB HOME BANCSHARES INC COM 0.1%
Value $2.268M Shares 84,215 Share Price $26.93 Est. Cost/Share $26.61 Unrealized @ Report Date +1.2%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $2.227M Shares 9,424 Share Price $236.36 Est. Cost/Share $201.76 Unrealized @ Report Date +17.1%
HD HOME DEPOT INC COM 0.1%
Value $2.225M Shares 6,764 Share Price $328.92 Est. Cost/Share $362.21 Unrealized @ Report Date -9.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $2.202M Shares 11,341 Share Price $194.15 Est. Cost/Share $191.67 Unrealized @ Report Date +1.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $2.194M Shares 26,758 Share Price $81.98 Est. Cost/Share $75.98 Unrealized @ Report Date +7.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $2.176M Shares 32,417 Share Price $67.12 Est. Cost/Share $61.53 Unrealized @ Report Date +9.1%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.144M Shares 46,808 Share Price $45.80 Est. Cost/Share $46.12 Unrealized @ Report Date -0.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $2.134M Shares 19,583 Share Price $108.98 Est. Cost/Share $102.39 Unrealized @ Report Date +6.4%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $2.13M Shares 9,224 Share Price $230.89 Est. Cost/Share $230.14 Unrealized @ Report Date +0.3%
VPU VANGUARD UTILITIES ETF 0.1%
Value $2.124M Shares 10,720 Share Price $198.15 Est. Cost/Share $158.15 Unrealized @ Report Date +25.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $2.117M Shares 38,809 Share Price $54.55 Est. Cost/Share $55.00 Unrealized @ Report Date -0.8%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $2.094M Shares 62,014 Share Price $33.77 Est. Cost/Share $26.20 Unrealized @ Report Date +28.9%
KR KROGER CO COM 0.1%
Value $2.077M Shares 28,707 Share Price $72.36 Est. Cost/Share $53.98 Unrealized @ Report Date +34.0%
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.1%
Value $2.065M Shares 35,607 Share Price $57.98 Est. Cost/Share $60.21 Unrealized @ Report Date -3.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%
Value $2.056M Shares 52,299 Share Price $39.32 Est. Cost/Share $30.61 Unrealized @ Report Date +28.4%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%
Value $2.047M Shares 59,761 Share Price $34.26 Est. Cost/Share $28.72 Unrealized @ Report Date +19.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $2.032M Shares 20,182 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
MMM 3M CO COM 0.1%
Value $2.024M Shares 13,935 Share Price $145.23 Est. Cost/Share $112.00 Unrealized @ Report Date +29.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $2.009M Shares 21,661 Share Price $92.74 Est. Cost/Share $76.73 Unrealized @ Report Date +20.9%
T AT&T INC COM 0.1%
Value $1.989M Shares 68,617 Share Price $28.99 Est. Cost/Share $18.22 Unrealized @ Report Date +59.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.983M Shares 25,293 Share Price $78.41 Est. Cost/Share $78.02 Unrealized @ Report Date +0.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.967M Shares 19,699 Share Price $99.86 Est. Cost/Share $73.45 Unrealized @ Report Date +35.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.965M Shares 24,984 Share Price $78.66 Est. Cost/Share $53.70 Unrealized @ Report Date +46.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.96M Shares 8,726 Share Price $224.60 Est. Cost/Share $206.72 Unrealized @ Report Date +8.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.949M Shares 20,986 Share Price $92.88 Est. Cost/Share $72.72 Unrealized @ Report Date +27.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $1.946M Shares 14,449 Share Price $134.67 Est. Cost/Share $50.50 Unrealized @ Report Date +166.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.915M Shares 2,806 Share Price $682.42 Est. Cost/Share $510.97 Unrealized @ Report Date +33.5%
FTNT FORTINET INC COM 0.1%
Value $1.902M Shares 23,270 Share Price $81.72 Est. Cost/Share $88.56 Unrealized @ Report Date -7.7%
TGT TARGET CORP COM 0.1%
Value $1.89M Shares 15,595 Share Price $121.20 Est. Cost/Share $136.57 Unrealized @ Report Date -11.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $1.863M Shares 41,120 Share Price $45.30 Est. Cost/Share $54.85 Unrealized @ Report Date -17.4%
HSY HERSHEY CO COM 0.1%
Value $1.808M Shares 8,699 Share Price $207.89 Est. Cost/Share $182.43 Unrealized @ Report Date +14.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $1.802M Shares 29,232 Share Price $61.64 Est. Cost/Share $63.15 Unrealized @ Report Date -2.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.801M Shares 25,991 Share Price $69.30 Est. Cost/Share $101.86 Unrealized @ Report Date -32.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.778M Shares 36,788 Share Price $48.32 Est. Cost/Share $42.32 Unrealized @ Report Date +14.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $1.771M Shares 7,379 Share Price $240.02 Est. Cost/Share $230.69 Unrealized @ Report Date +4.0%
MET METLIFE INC COM 0.1%
Value $1.754M Shares 24,808 Share Price $70.72 Est. Cost/Share $56.40 Unrealized @ Report Date +25.4%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%
Value $1.746M Shares 8,734 Share Price $199.90 Est. Cost/Share $166.75 Unrealized @ Report Date +19.9%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $1.738M Shares 22,970 Share Price $75.65 Est. Cost/Share $75.24 Unrealized @ Report Date +0.5%
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value $1.699M Shares 246,620 Share Price $6.89 Est. Cost/Share $7.76 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value $1.674M Shares 135,769 Share Price $12.33 Est. Cost/Share $16.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.1%
Value $1.668M Shares 5,242 Share Price $318.19 Est. Cost/Share $222.25 Unrealized @ Report Date +43.1%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.1%
Value $1.665M Shares 10,026 Share Price $166.08 Est. Cost/Share $101.37 Unrealized @ Report Date +63.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value $1.656M Shares 33,142 Share Price $49.97 Est. Cost/Share $44.41 Unrealized @ Report Date +12.5%
COP CONOCOPHILLIPS COM 0.1%
Value $1.648M Shares 12,483 Share Price $132.01 Est. Cost/Share $92.17 Unrealized @ Report Date +43.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value $1.646M Shares 218,363 Share Price $7.54 Est. Cost/Share $6.97 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.1%
Value $1.645M Shares 33,741 Share Price $48.75 Est. Cost/Share $42.19 Unrealized @ Report Date +15.6%
AZO AUTOZONE INC COM 0.1%
Value $1.642M Shares 486 Share Price $3377.78 Est. Cost/Share $3104.32 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.64M Shares 51,235 Share Price $32.01 Est. Cost/Share $55.09 Unrealized @ Report Date -41.9%
IUS INVESCO RAFI STRATEGIC US ETF 0.1%
Value $1.63M Shares 28,145 Share Price $57.90 Est. Cost/Share $40.03 Unrealized @ Report Date +44.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $1.624M Shares 16,120 Share Price $100.72 Est. Cost/Share $102.38 Unrealized @ Report Date -1.6%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $1.617M Shares 6,805 Share Price $237.64 Est. Cost/Share $209.08 Unrealized @ Report Date +13.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.611M Shares 6,188 Share Price $260.29 Est. Cost/Share $240.37 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP COM 0.1%
Value $1.607M Shares 6,622 Share Price $242.64 Est. Cost/Share $233.24 Unrealized @ Report Date +4.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $1.607M Shares 16,990 Share Price $94.57 Est. Cost/Share $78.57 Unrealized @ Report Date +20.4%
CSX CSX CORP COM 0.1%
Value $1.58M Shares 38,491 Share Price $41.05 Est. Cost/Share $33.91 Unrealized @ Report Date +21.0%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $1.568M Shares 98,712 Share Price $15.88 Est. Cost/Share $19.99 Unrealized @ Report Date -20.6%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value $1.564M Shares 29,329 Share Price $53.33 Est. Cost/Share $39.02 Unrealized @ Report Date +36.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.562M Shares 4,871 Share Price $320.60 Est. Cost/Share $347.12 Unrealized @ Report Date -7.7%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $1.561M Shares 9,823 Share Price $158.87 Est. Cost/Share $125.53 Unrealized @ Report Date +26.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $1.551M Shares 11,424 Share Price $135.73 * Est. Cost/Share $20.93 Unrealized @ Report Date +29.7%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value $1.529M Shares 30,895 Share Price $49.49 Est. Cost/Share $52.39 Unrealized @ Report Date -5.5%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.1%
Value $1.515M Shares 17,713 Share Price $85.54 Est. Cost/Share $55.68 Unrealized @ Report Date +53.6%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $1.515M Shares 66,013 Share Price $22.95 Est. Cost/Share $23.37 Unrealized @ Report Date -1.8%
CTVA CORTEVA INC COM 0.1%
Value $1.515M Shares 18,096 Share Price $83.71 Est. Cost/Share $55.33 Unrealized @ Report Date +51.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.512M Shares 4,404 Share Price $343.28 Est. Cost/Share $288.63 Unrealized @ Report Date +18.9%
EWO ISHARES MSCI AUSTRIA ETF 0.1%
Value $1.509M Shares 42,554 Share Price $35.45 Est. Cost/Share $28.08 Unrealized @ Report Date +26.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $1.503M Shares 10,371 Share Price $144.95 Est. Cost/Share $127.59 Unrealized @ Report Date +13.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.502M Shares 3,005 Share Price $499.80 Est. Cost/Share $441.95 Unrealized @ Report Date +13.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.501M Shares 32,471 Share Price $46.23 Est. Cost/Share $38.22 Unrealized @ Report Date +20.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $1.491M Shares 29,456 Share Price $50.61 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $1.49M Shares 65,698 Share Price $22.68 Est. Cost/Share $22.67 Unrealized @ Report Date +0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $1.483M Shares 16,881 Share Price $87.84 Est. Cost/Share $70.76 Unrealized @ Report Date +24.1%
V VISA INC COM CL A 0.1%
Value $1.483M Shares 4,905 Share Price $302.27 Est. Cost/Share $286.06 Unrealized @ Report Date +5.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $1.481M Shares 8,936 Share Price $165.71 Est. Cost/Share $144.98 Unrealized @ Report Date +14.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $1.466M Shares 24,755 Share Price $59.22 Est. Cost/Share $50.62 Unrealized @ Report Date +17.0%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $1.451M Shares 23,495 Share Price $61.75 Est. Cost/Share $59.57 Unrealized @ Report Date +3.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $1.446M Shares 8,356 Share Price $173.05 Est. Cost/Share $116.63 Unrealized @ Report Date +48.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1.444M Shares 9,909 Share Price $145.77 Est. Cost/Share $119.91 Unrealized @ Report Date +21.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1.444M Shares 7,087 Share Price $203.80 Est. Cost/Share $188.42 Unrealized @ Report Date +8.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.441M Shares 23,763 Share Price $60.65 Est. Cost/Share $46.24 Unrealized @ Report Date +31.2%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $1.436M Shares 56,196 Share Price $25.55 Est. Cost/Share $24.38 Unrealized @ Report Date +4.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $1.391M Shares 55,425 Share Price $25.10 Est. Cost/Share $22.41 Unrealized @ Report Date +12.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.381M Shares 5,512 Share Price $250.60 Est. Cost/Share $115.08 Unrealized @ Report Date +117.8%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1.378M Shares 28,290 Share Price $48.71 Est. Cost/Share $50.31 Unrealized @ Report Date -3.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.369M Shares 4,825 Share Price $283.81 Est. Cost/Share $173.17 Unrealized @ Report Date +63.9%
BLK BLACKROCK INC COM 0.0%
Value $1.368M Shares 1,422 Share Price $961.86 Est. Cost/Share $978.36 Unrealized @ Report Date -1.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $1.368M Shares 14,902 Share Price $91.77 Est. Cost/Share $59.42 Unrealized @ Report Date +54.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1.364M Shares 17,859 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $1.35M Shares 18,795 Share Price $71.85 Est. Cost/Share $58.71 Unrealized @ Report Date +22.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1.345M Shares 17,931 Share Price $75.02 Est. Cost/Share $60.22 Unrealized @ Report Date +24.7%
BA BOEING CO COM 0.0%
Value $1.337M Shares 6,719 Share Price $199.04 Est. Cost/Share $183.82 Unrealized @ Report Date +8.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $1.332M Shares 22,044 Share Price $60.44 Est. Cost/Share $49.40 Unrealized @ Report Date +22.4%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $1.332M Shares 59,218 Share Price $22.49 Est. Cost/Share $18.60 Unrealized @ Report Date +20.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1.316M Shares 57,444 Share Price $22.91 Est. Cost/Share $23.30 Unrealized @ Report Date -1.7%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $1.296M Shares 31,571 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $1.294M Shares 29,010 Share Price $44.62 Est. Cost/Share $27.20 Unrealized @ Report Date +64.1%
F FORD MTR CO COM 0.0%
Value $1.285M Shares 111,372 Share Price $11.54 Est. Cost/Share $10.45 Unrealized @ Report Date +10.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.284M Shares 7,123 Share Price $180.21 * Est. Cost/Share $148.47 Unrealized @ Report Date +4.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $1.283M Shares 18,111 Share Price $70.84 Est. Cost/Share $62.83 Unrealized @ Report Date +12.8%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $1.28M Shares 46,468 Share Price $27.55 Est. Cost/Share $27.50 Unrealized @ Report Date +0.2%
MBB ISHARES MBS ETF 0.0%
Value $1.271M Shares 13,381 Share Price $94.95 Est. Cost/Share $94.38 Unrealized @ Report Date +0.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.259M Shares 37,300 Share Price $33.74 Est. Cost/Share $68.78 Unrealized @ Report Date -50.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.254M Shares 12,996 Share Price $96.47 Est. Cost/Share $131.24 Unrealized @ Report Date -26.5%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $1.253M Shares 169,783 Share Price $7.38 Est. Cost/Share $9.15 Unrealized @ Report Date —
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $1.253M Shares 30,704 Share Price $40.80 Est. Cost/Share $29.40 Unrealized @ Report Date +38.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $1.252M Shares 22,669 Share Price $55.24 Est. Cost/Share $50.39 Unrealized @ Report Date +9.6%
CME CME GROUP INC COM 0.0%
Value $1.245M Shares 4,215 Share Price $295.40 Est. Cost/Share $244.76 Unrealized @ Report Date +20.7%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $1.244M Shares 38,014 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.226M Shares 7,953 Share Price $154.14 Est. Cost/Share $143.49 Unrealized @ Report Date +7.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $1.218M Shares 26,672 Share Price $45.65 Est. Cost/Share $32.65 Unrealized @ Report Date +39.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1.216M Shares 48,813 Share Price $24.91 Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $1.213M Shares 23,011 Share Price $52.70 Est. Cost/Share $52.14 Unrealized @ Report Date +1.1%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $1.211M Shares 5,632 Share Price $214.98 Est. Cost/Share $171.31 Unrealized @ Report Date +25.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $1.201M Shares 12,748 Share Price $94.24 Est. Cost/Share $83.39 Unrealized @ Report Date +13.0%
PAYX PAYCHEX INC COM 0.0%
Value $1.198M Shares 13,006 Share Price $92.12 Est. Cost/Share $131.37 Unrealized @ Report Date -29.9%
ECL ECOLAB INC COM 0.0%
Value $1.188M Shares 4,467 Share Price $266.05 Est. Cost/Share $255.36 Unrealized @ Report Date +4.2%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1.185M Shares 8,900 Share Price $133.19 Est. Cost/Share $139.19 Unrealized @ Report Date -4.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.176M Shares 12,993 Share Price $90.53 Est. Cost/Share $76.78 Unrealized @ Report Date +17.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $1.173M Shares 23,365 Share Price $50.20 Est. Cost/Share $39.17 Unrealized @ Report Date +28.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1.168M Shares 8,237 Share Price $141.83 Est. Cost/Share $105.30 Unrealized @ Report Date +34.3%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $1.164M Shares 23,377 Share Price $49.78 Est. Cost/Share $49.74 Unrealized @ Report Date +0.1%
QCOM QUALCOMM INC COM 0.0%
Value $1.159M Shares 8,998 Share Price $128.78 Est. Cost/Share $167.78 Unrealized @ Report Date -23.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.152M Shares 8,801 Share Price $130.95 Est. Cost/Share $102.98 Unrealized @ Report Date +27.2%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $1.15M Shares 121,655 Share Price $9.45 Est. Cost/Share $11.12 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.148M Shares 7,300 Share Price $157.24 Est. Cost/Share $224.43 Unrealized @ Report Date -29.9%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $1.143M Shares 101,757 Share Price $11.23 Est. Cost/Share $11.39 Unrealized @ Report Date —
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $1.131M Shares 50,842 Share Price $22.24 Est. Cost/Share $22.60 Unrealized @ Report Date -1.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $1.13M Shares 29,081 Share Price $38.86 Est. Cost/Share $35.63 Unrealized @ Report Date +9.1%
SO SOUTHERN CO COM 0.0%
Value $1.123M Shares 11,631 Share Price $96.52 Est. Cost/Share $84.89 Unrealized @ Report Date +13.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $1.106M Shares 2,593 Share Price $426.52 * Est. Cost/Share $96.03 Unrealized @ Report Date +11.0%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1.1M Shares 24,991 Share Price $44.02 Est. Cost/Share $43.82 Unrealized @ Report Date +0.5%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $1.095M Shares 22,033 Share Price $49.69 Est. Cost/Share $52.23 Unrealized @ Report Date -4.9%
TAN INVESCO SOLAR ETF 0.0%
Value $1.093M Shares 19,612 Share Price $55.71 Est. Cost/Share $55.32 Unrealized @ Report Date +0.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value $1.091M Shares 2,698 Share Price $404.21 Est. Cost/Share $280.28 Unrealized @ Report Date +44.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $1.087M Shares 39,040 Share Price $27.85 Est. Cost/Share $25.25 Unrealized @ Report Date +10.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $1.085M Shares 13,314 Share Price $81.50 Est. Cost/Share $73.57 Unrealized @ Report Date +10.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1.08M Shares 18,457 Share Price $58.54 Est. Cost/Share $58.24 Unrealized @ Report Date +0.5%
IAU ISHARES GOLD TRUST 0.0%
Value $1.078M Shares 12,222 Share Price $88.16 Est. Cost/Share $54.41 Unrealized @ Report Date +62.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1.071M Shares 22,284 Share Price $48.05 Est. Cost/Share $53.04 Unrealized @ Report Date -9.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.07M Shares 23,038 Share Price $46.46 Est. Cost/Share $46.51 Unrealized @ Report Date -0.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $1.059M Shares 9,871 Share Price $107.31 Est. Cost/Share $112.85 Unrealized @ Report Date -4.9%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $1.056M Shares 14,550 Share Price $72.60 Est. Cost/Share $74.06 Unrealized @ Report Date -2.0%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $1.051M Shares 21,274 Share Price $49.41 Est. Cost/Share $45.56 Unrealized @ Report Date +8.5%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1.051M Shares 10,678 Share Price $98.38 Est. Cost/Share $114.90 Unrealized @ Report Date -14.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $1.028M Shares 21,049 Share Price $48.85 Est. Cost/Share $36.60 Unrealized @ Report Date +33.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $1.022M Shares 22,403 Share Price $45.62 Est. Cost/Share $45.66 Unrealized @ Report Date -0.1%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $1.017M Shares 16,472 Share Price $61.72 Est. Cost/Share $47.12 Unrealized @ Report Date +31.0%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1.015M Shares 68,200 Share Price $14.88 Est. Cost/Share $14.54 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $1.001M Shares 16,192 Share Price $61.82 Est. Cost/Share $47.22 Unrealized @ Report Date +30.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $998K Shares 4,342 Share Price $229.83 Est. Cost/Share $186.38 Unrealized @ Report Date +23.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $987K Shares 17,834 Share Price $55.35 Est. Cost/Share $57.11 Unrealized @ Report Date -3.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $975K Shares 19,493 Share Price $50.04 Est. Cost/Share $50.81 Unrealized @ Report Date -1.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $975K Shares 2,629 Share Price $370.68 Est. Cost/Share $330.79 Unrealized @ Report Date +12.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $969K Shares 3,205 Share Price $302.25 Est. Cost/Share $265.95 Unrealized @ Report Date +13.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $968K Shares 8,877 Share Price $109.00 Est. Cost/Share $110.72 Unrealized @ Report Date -1.6%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $957K Shares 28,110 Share Price $34.05 Est. Cost/Share $31.96 Unrealized @ Report Date +6.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $949K Shares 16,382 Share Price $57.94 Est. Cost/Share $50.81 Unrealized @ Report Date +14.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $949K Shares 23,245 Share Price $40.83 Est. Cost/Share $41.60 Unrealized @ Report Date -1.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $940K Shares 21,844 Share Price $43.02 Est. Cost/Share $33.10 Unrealized @ Report Date +30.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $937K Shares 9,441 Share Price $99.27 Est. Cost/Share $98.99 Unrealized @ Report Date +0.3%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $936K Shares 18,960 Share Price $49.37 Est. Cost/Share $49.30 Unrealized @ Report Date +0.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $929K Shares 4,465 Share Price $208.06 Est. Cost/Share $183.41 Unrealized @ Report Date +13.4%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $923K Shares 29,117 Share Price $31.69 Est. Cost/Share $27.02 Unrealized @ Report Date +17.3%
HON HONEYWELL INTL INC COM 0.0%
Value $919K Shares 4,065 Share Price $226.06 Est. Cost/Share $198.44 Unrealized @ Report Date +13.9%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $915K Shares 9,133 Share Price $100.13 Est. Cost/Share $102.50 Unrealized @ Report Date -2.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $913K Shares 9,747 Share Price $93.67 Est. Cost/Share $61.52 Unrealized @ Report Date +52.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $907K Shares 18,378 Share Price $49.37 Est. Cost/Share $50.37 Unrealized @ Report Date -2.0%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $904K Shares 15,079 Share Price $59.98 Est. Cost/Share $50.69 Unrealized @ Report Date +18.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $903K Shares 14,408 Share Price $62.68 Est. Cost/Share $50.93 Unrealized @ Report Date +23.1%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $886K Shares 12,558 Share Price $70.53 Est. Cost/Share $51.80 Unrealized @ Report Date +35.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $879K Shares 4,089 Share Price $215.09 Est. Cost/Share $196.85 Unrealized @ Report Date +9.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $879K Shares 3,146 Share Price $279.32 Est. Cost/Share $257.07 Unrealized @ Report Date +8.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $878K Shares 8,275 Share Price $106.16 Est. Cost/Share $106.86 Unrealized @ Report Date -0.7%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $878K Shares 51,336 Share Price $17.11 Est. Cost/Share $22.05 Unrealized @ Report Date —
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $863K Shares 17,152 Share Price $50.33 Est. Cost/Share $43.27 Unrealized @ Report Date +16.3%
PHM PULTE GROUP INC COM 0.0%
Value $858K Shares 7,293 Share Price $117.61 Est. Cost/Share $105.66 Unrealized @ Report Date +11.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $852K Shares 5,414 Share Price $157.30 Est. Cost/Share $159.09 Unrealized @ Report Date -1.1%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $840K Shares 19,592 Share Price $42.89 Est. Cost/Share $40.13 Unrealized @ Report Date +6.9%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $837K Shares 14,850 Share Price $56.36 Est. Cost/Share $42.63 Unrealized @ Report Date +32.2%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $830K Shares 20,036 Share Price $41.41 Est. Cost/Share $41.45 Unrealized @ Report Date -0.1%
EOG EOG RES INC COM 0.0%
Value $829K Shares 5,731 Share Price $144.57 Est. Cost/Share $103.44 Unrealized @ Report Date +39.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $822K Shares 5,203 Share Price $158.05 Est. Cost/Share $167.10 Unrealized @ Report Date -5.4%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $815K Shares 8,195 Share Price $99.44 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $812K Shares 7,332 Share Price $110.71 Est. Cost/Share $85.30 Unrealized @ Report Date +29.9%
ALB ALBEMARLE CORP COM 0.0%
Value $812K Shares 4,521 Share Price $179.55 Est. Cost/Share $104.46 Unrealized @ Report Date +71.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $802K Shares 2,440 Share Price $328.71 Est. Cost/Share $252.43 Unrealized @ Report Date +30.2%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $799K Shares 17,214 Share Price $46.44 Est. Cost/Share $43.66 Unrealized @ Report Date +6.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $793K Shares 2,763 Share Price $287.00 Est. Cost/Share $233.23 Unrealized @ Report Date +23.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $793K Shares 4,538 Share Price $174.64 Est. Cost/Share $237.85 Unrealized @ Report Date -26.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $790K Shares 2,310 Share Price $341.91 Est. Cost/Share $193.94 Unrealized @ Report Date +76.2%
WSO WATSCO INC COM 0.0%
Value $790K Shares 2,170 Share Price $363.90 Est. Cost/Share $481.65 Unrealized @ Report Date -24.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $788K Shares 15,778 Share Price $49.95 Est. Cost/Share $49.36 Unrealized @ Report Date +1.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $786K Shares 7,722 Share Price $101.79 Est. Cost/Share $77.75 Unrealized @ Report Date +30.9%
SNDK SANDISK CORP COM 0.0%
Value $785K Shares 1,236 Share Price $635.34 Est. Cost/Share $195.05 Unrealized @ Report Date +225.7%
DE DEERE & CO COM 0.0%
Value $785K Shares 1,393 Share Price $563.46 Est. Cost/Share $407.87 Unrealized @ Report Date +38.1%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $776K Shares 26,452 Share Price $29.35 Est. Cost/Share $31.81 Unrealized @ Report Date -7.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $775K Shares 17,445 Share Price $44.45 Est. Cost/Share $43.51 Unrealized @ Report Date +2.2%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $773K Shares 8,070 Share Price $95.73 Est. Cost/Share $99.36 Unrealized @ Report Date -3.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $766K Shares 3,274 Share Price $234.03 Est. Cost/Share $209.34 Unrealized @ Report Date +11.8%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $765K Shares 18,262 Share Price $41.91 Est. Cost/Share $43.09 Unrealized @ Report Date -2.7%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $763K Shares 14,294 Share Price $53.37 Est. Cost/Share $44.60 Unrealized @ Report Date +19.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $761K Shares 14,990 Share Price $50.80 Est. Cost/Share $40.55 Unrealized @ Report Date +25.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $760K Shares 9,951 Share Price $76.33 Est. Cost/Share $92.63 Unrealized @ Report Date -17.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $754K Shares 4,981 Share Price $151.41 Est. Cost/Share $134.33 Unrealized @ Report Date +12.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $750K Shares 6,841 Share Price $109.70 Est. Cost/Share $102.36 Unrealized @ Report Date +7.2%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $748K Shares 31,231 Share Price $23.96 Est. Cost/Share $24.43 Unrealized @ Report Date -1.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $748K Shares 21,023 Share Price $35.59 Est. Cost/Share $32.84 Unrealized @ Report Date +8.4%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $746K Shares 15,645 Share Price $47.68 Est. Cost/Share $40.57 Unrealized @ Report Date +17.5%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $739K Shares 16,453 Share Price $44.91 Est. Cost/Share $36.96 Unrealized @ Report Date +21.5%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $737K Shares 15,203 Share Price $48.49 Est. Cost/Share $39.53 Unrealized @ Report Date +22.7%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $736K Shares 12,679 Share Price $58.06 Est. Cost/Share $62.36 Unrealized @ Report Date -6.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $733K Shares 5,594 Share Price $131.03 Est. Cost/Share $62.15 Unrealized @ Report Date +110.8%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $731K Shares 15,329 Share Price $47.70 Est. Cost/Share $42.73 Unrealized @ Report Date +11.6%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $729K Shares 13,314 Share Price $54.72 Est. Cost/Share $43.94 Unrealized @ Report Date +24.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $725K Shares 12,833 Share Price $56.50 Est. Cost/Share $46.53 Unrealized @ Report Date +21.4%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $724K Shares 14,372 Share Price $50.41 Est. Cost/Share $41.58 Unrealized @ Report Date +21.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $724K Shares 14,792 Share Price $48.93 Est. Cost/Share $39.56 Unrealized @ Report Date +23.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $719K Shares 6,394 Share Price $112.45 Est. Cost/Share $122.93 Unrealized @ Report Date -8.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $719K Shares 8,432 Share Price $85.24 Est. Cost/Share $97.63 Unrealized @ Report Date -12.7%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $719K Shares 28,787 Share Price $24.96 Est. Cost/Share $25.04 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $718K Shares 15,871 Share Price $45.23 Est. Cost/Share $68.08 Unrealized @ Report Date -33.6%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $718K Shares 29,601 Share Price $24.24 Est. Cost/Share $24.00 Unrealized @ Report Date +1.0%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $716K Shares 13,566 Share Price $52.80 Est. Cost/Share $42.94 Unrealized @ Report Date +23.0%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $713K Shares 13,774 Share Price $51.78 Est. Cost/Share $42.30 Unrealized @ Report Date +22.4%
WELL WELLTOWER INC COM 0.0%
Value $712K Shares 3,603 Share Price $197.71 * Est. Cost/Share $78.61 Unrealized @ Report Date +137.8%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $712K Shares 13,333 Share Price $53.40 Est. Cost/Share $43.87 Unrealized @ Report Date +21.7%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $712K Shares 10,471 Share Price $67.99 Est. Cost/Share $48.68 Unrealized @ Report Date +39.7%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $711K Shares 12,738 Share Price $55.85 Est. Cost/Share $44.22 Unrealized @ Report Date +26.3%
CUBE CUBESMART COM 0.0%
Value $709K Shares 19,358 Share Price $36.65 Est. Cost/Share $51.99 Unrealized @ Report Date —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $708K Shares 536 Share Price $1320.95 Est. Cost/Share $815.23 Unrealized @ Report Date +62.0%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $705K Shares 14,181 Share Price $49.72 Est. Cost/Share $40.37 Unrealized @ Report Date +23.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $701K Shares 13,993 Share Price $50.12 Est. Cost/Share $47.28 Unrealized @ Report Date +6.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $693K Shares 4,238 Share Price $163.58 Est. Cost/Share $105.46 Unrealized @ Report Date +55.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $691K Shares 5,826 Share Price $118.60 Est. Cost/Share $119.56 Unrealized @ Report Date -0.8%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $688K Shares 14,661 Share Price $46.91 Est. Cost/Share $38.06 Unrealized @ Report Date +23.3%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value $687K Shares 14,136 Share Price $48.62 Est. Cost/Share $47.66 Unrealized @ Report Date +2.0%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $686K Shares 8,672 Share Price $79.07 Est. Cost/Share $58.34 Unrealized @ Report Date +35.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $672K Shares 6,340 Share Price $106.02 Est. Cost/Share $95.29 Unrealized @ Report Date +11.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $670K Shares 14,242 Share Price $47.03 Est. Cost/Share $44.91 Unrealized @ Report Date +4.7%
CSL CARLISLE COS INC COM 0.0%
Value $667K Shares 2,000 Share Price $333.62 Est. Cost/Share $406.30 Unrealized @ Report Date -17.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $666K Shares 2,462 Share Price $270.68 Est. Cost/Share $447.61 Unrealized @ Report Date -39.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $657K Shares 1,425 Share Price $461.20 Est. Cost/Share $480.00 Unrealized @ Report Date -4.0%
PEP PEPSICO INC COM 0.0%
Value $656K Shares 4,224 Share Price $155.31 Est. Cost/Share $157.24 Unrealized @ Report Date -1.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $654K Shares 7,916 Share Price $82.57 Est. Cost/Share $82.50 Unrealized @ Report Date +0.1%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $653K Shares 25,554 Share Price $25.55 Est. Cost/Share $25.71 Unrealized @ Report Date -0.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $642K Shares 8,586 Share Price $74.72 Est. Cost/Share $78.10 Unrealized @ Report Date -4.3%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $641K Shares 13,279 Share Price $48.28 Est. Cost/Share $48.47 Unrealized @ Report Date -0.4%
SON SONOCO PRODS CO COM 0.0%
Value $640K Shares 11,831 Share Price $54.09 Est. Cost/Share $48.56 Unrealized @ Report Date +11.4%
MSIF MSC INCOME FUND INC COM 0.0%
Value $630K Shares 51,747 Share Price $12.18 Est. Cost/Share $13.02 Unrealized @ Report Date -6.5%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $630K Shares 12,678 Share Price $49.69 Est. Cost/Share $36.11 Unrealized @ Report Date +37.6%
SYY SYSCO CORP COM 0.0%
Value $628K Shares 8,798 Share Price $71.33 Est. Cost/Share $77.11 Unrealized @ Report Date -7.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $624K Shares 11,872 Share Price $52.56 Est. Cost/Share $52.11 Unrealized @ Report Date +0.9%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $624K Shares 29,205 Share Price $21.35 Est. Cost/Share $26.58 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $623K Shares 5,675 Share Price $109.72 Est. Cost/Share $105.23 Unrealized @ Report Date +4.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $623K Shares 6,215 Share Price $100.17 Est. Cost/Share $100.76 Unrealized @ Report Date -0.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $613K Shares 2,482 Share Price $247.14 Est. Cost/Share $167.66 Unrealized @ Report Date +47.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $611K Shares 5,394 Share Price $113.19 Est. Cost/Share $100.10 Unrealized @ Report Date +13.1%
— GABELLI UTIL TR COM 0.0%
Value $604K Shares 99,791 Share Price $6.05 Est. Cost/Share $6.08 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $603K Shares 6,206 Share Price $97.23 Est. Cost/Share $86.31 Unrealized @ Report Date +12.7%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $602K Shares 4,943 Share Price $121.86 Est. Cost/Share $107.05 Unrealized @ Report Date +13.2%
JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%
Value $594K Shares 28,043 Share Price $21.17 Est. Cost/Share $21.31 Unrealized @ Report Date -0.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $588K Shares 41,845 Share Price $14.04 Est. Cost/Share $15.60 Unrealized @ Report Date -10.0%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $587K Shares 12,693 Share Price $46.25 Est. Cost/Share $33.81 Unrealized @ Report Date +36.8%
— NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%
Value $585K Shares 13,150 Share Price $44.49 Est. Cost/Share $44.54 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $584K Shares 3,160 Share Price $184.77 Est. Cost/Share $163.11 Unrealized @ Report Date +13.2%
CI THE CIGNA GROUP COM 0.0%
Value $583K Shares 2,186 Share Price $266.77 Est. Cost/Share $300.84 Unrealized @ Report Date -11.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $582K Shares 10,492 Share Price $55.47 Est. Cost/Share $40.56 Unrealized @ Report Date +36.1%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $579K Shares 5,059 Share Price $114.53 Est. Cost/Share $106.88 Unrealized @ Report Date +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $577K Shares 1,472 Share Price $391.78 Est. Cost/Share $157.77 Unrealized @ Report Date +148.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $574K Shares 11,957 Share Price $47.99 Est. Cost/Share $36.34 Unrealized @ Report Date +32.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $572K Shares 7,684 Share Price $74.45 Est. Cost/Share $169.59 Unrealized @ Report Date -56.1%
WFC WELLS FARGO & CO COM 0.0%
Value $567K Shares 7,118 Share Price $79.61 Est. Cost/Share $67.81 Unrealized @ Report Date +17.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $557K Shares 2,608 Share Price $213.67 Est. Cost/Share $191.96 Unrealized @ Report Date +11.3%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $555K Shares 20,083 Share Price $27.64 Est. Cost/Share $24.61 Unrealized @ Report Date +12.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $551K Shares 2,036 Share Price $270.51 Est. Cost/Share $80.14 Unrealized @ Report Date +237.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $548K Shares 8,249 Share Price $66.49 Est. Cost/Share $43.09 Unrealized @ Report Date +54.3%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $546K Shares 47,436 Share Price $11.50 Est. Cost/Share $11.77 Unrealized @ Report Date —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $545K Shares 10,490 Share Price $51.93 Est. Cost/Share $52.42 Unrealized @ Report Date -0.9%
EME EMCOR GROUP INC COM 0.0%
Value $542K Shares 734 Share Price $738.31 Est. Cost/Share $393.32 Unrealized @ Report Date +87.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $541K Shares 2,173 Share Price $248.84 Est. Cost/Share $246.08 Unrealized @ Report Date +1.1%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $533K Shares 11,925 Share Price $44.72 Est. Cost/Share $41.85 Unrealized @ Report Date +6.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $533K Shares 5,006 Share Price $106.50 Est. Cost/Share $105.55 Unrealized @ Report Date +0.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $527K Shares 8,853 Share Price $59.55 Est. Cost/Share $60.91 Unrealized @ Report Date -2.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $527K Shares 25,813 Share Price $20.41 Est. Cost/Share $21.06 Unrealized @ Report Date -3.1%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $525K Shares 11,049 Share Price $47.53 Est. Cost/Share $39.69 Unrealized @ Report Date +19.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $525K Shares 1,756 Share Price $298.94 Est. Cost/Share $273.36 Unrealized @ Report Date +9.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $523K Shares 7,190 Share Price $72.69 Est. Cost/Share $62.29 Unrealized @ Report Date +16.7%
WMB WILLIAMS COS INC COM 0.0%
Value $522K Shares 7,171 Share Price $72.79 Est. Cost/Share $55.50 Unrealized @ Report Date +31.1%
CLS CELESTICA INC COM 0.0%
Value $521K Shares 1,850 Share Price $281.68 Est. Cost/Share $120.00 Unrealized @ Report Date +134.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $515K Shares 60,921 Share Price $8.45 Est. Cost/Share $10.74 Unrealized @ Report Date -21.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $510K Shares 3,579 Share Price $142.47 Est. Cost/Share $124.15 Unrealized @ Report Date +14.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $509K Shares 1,198 Share Price $424.69 Est. Cost/Share $484.73 Unrealized @ Report Date -12.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $507K Shares 7,800 Share Price $65.00 Est. Cost/Share $50.36 Unrealized @ Report Date +29.1%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $505K Shares 819 Share Price $616.76 Est. Cost/Share $549.48 Unrealized @ Report Date +12.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $505K Shares 6,341 Share Price $79.57 Est. Cost/Share $79.03 Unrealized @ Report Date +0.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $504K Shares 5,681 Share Price $88.71 Est. Cost/Share $92.07 Unrealized @ Report Date -3.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $497K Shares 2,300 Share Price $215.98 Est. Cost/Share $188.76 Unrealized @ Report Date +14.4%
C CITIGROUP INC COM NEW 0.0%
Value $496K Shares 4,375 Share Price $113.43 Est. Cost/Share $64.04 Unrealized @ Report Date +77.1%
CRM SALESFORCE INC COM 0.0%
Value $493K Shares 2,641 Share Price $186.69 Est. Cost/Share $267.42 Unrealized @ Report Date -30.2%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value $492K Shares 19,414 Share Price $25.35 Est. Cost/Share $25.67 Unrealized @ Report Date -1.3%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $488K Shares 11,249 Share Price $43.37 Est. Cost/Share $31.66 Unrealized @ Report Date +37.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $486K Shares 4,801 Share Price $101.14 Est. Cost/Share $100.59 Unrealized @ Report Date +0.5%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $485K Shares 4,855 Share Price $99.94 Est. Cost/Share $99.51 Unrealized @ Report Date +0.4%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $483K Shares 6,765 Share Price $71.41 Est. Cost/Share $56.16 Unrealized @ Report Date +27.2%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $481K Shares 8,801 Share Price $54.62 Est. Cost/Share $44.31 Unrealized @ Report Date +23.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $480K Shares 3,301 Share Price $145.29 Est. Cost/Share $164.86 Unrealized @ Report Date -11.9%
ADSK AUTODESK INC COM 0.0%
Value $478K Shares 1,996 Share Price $239.40 Est. Cost/Share $299.90 Unrealized @ Report Date -20.2%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $474K Shares 15,143 Share Price $31.28 Est. Cost/Share $31.95 Unrealized @ Report Date -2.1%
LIN LINDE PLC SHS 0.0%
Value $473K Shares 954 Share Price $495.82 Est. Cost/Share $403.39 Unrealized @ Report Date +22.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $472K Shares 4,691 Share Price $100.58 Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $468K Shares 2,247 Share Price $208.16 Est. Cost/Share $174.42 Unrealized @ Report Date +19.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $466K Shares 7,064 Share Price $65.97 Est. Cost/Share $48.92 Unrealized @ Report Date +34.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $464K Shares 3,993 Share Price $116.29 Est. Cost/Share $115.67 Unrealized @ Report Date +0.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $464K Shares 5,557 Share Price $83.55 Est. Cost/Share $69.54 Unrealized @ Report Date +20.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $464K Shares 14,297 Share Price $32.43 Est. Cost/Share $31.44 Unrealized @ Report Date +3.2%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $463K Shares 13,081 Share Price $35.41 Est. Cost/Share $27.67 Unrealized @ Report Date +28.0%
MPC MARATHON PETE CORP COM 0.0%
Value $462K Shares 1,893 Share Price $244.27 Est. Cost/Share $130.85 Unrealized @ Report Date +86.6%
APH AMPHENOL CORP CL A 0.0%
Value $461K Shares 3,645 Share Price $126.37 Est. Cost/Share $114.84 Unrealized @ Report Date +10.0%
ENB ENBRIDGE INC COM 0.0%
Value $460K Shares 8,500 Share Price $54.14 Est. Cost/Share $35.78 Unrealized @ Report Date +51.3%
COKE COCA COLA CONS INC COM 0.0%
Value $458K Shares 2,391 Share Price $191.75 Est. Cost/Share $120.03 Unrealized @ Report Date +59.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $455K Shares 9,476 Share Price $48.00 Est. Cost/Share $42.49 Unrealized @ Report Date +13.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $455K Shares 2,078 Share Price $218.75 Est. Cost/Share $180.56 Unrealized @ Report Date +21.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $450K Shares 6,267 Share Price $71.78 Est. Cost/Share $92.91 Unrealized @ Report Date -22.8%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $449K Shares 3,094 Share Price $145.02 Est. Cost/Share $138.53 Unrealized @ Report Date +4.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $442K Shares 2,175 Share Price $203.25 Est. Cost/Share $260.18 Unrealized @ Report Date -21.9%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $437K Shares 32,334 Share Price $13.53 Est. Cost/Share $18.47 Unrealized @ Report Date —
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $435K Shares 17,769 Share Price $24.50 Est. Cost/Share $24.71 Unrealized @ Report Date -0.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $435K Shares 4,491 Share Price $96.92 Est. Cost/Share $99.20 Unrealized @ Report Date -2.3%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $433K Shares 17,461 Share Price $24.78 Est. Cost/Share $25.05 Unrealized @ Report Date -1.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $431K Shares 1,985 Share Price $217.29 Est. Cost/Share $200.28 Unrealized @ Report Date +8.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $429K Shares 2,330 Share Price $184.30 Est. Cost/Share $173.20 Unrealized @ Report Date +6.4%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $427K Shares 17,599 Share Price $24.24 Est. Cost/Share $24.72 Unrealized @ Report Date -2.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $426K Shares 16,002 Share Price $26.61 Est. Cost/Share $26.39 Unrealized @ Report Date +0.8%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $425K Shares 17,968 Share Price $23.67 Est. Cost/Share $24.02 Unrealized @ Report Date -1.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $425K Shares 8,389 Share Price $50.62 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $419K Shares 1,282 Share Price $327.14 Est. Cost/Share $257.10 Unrealized @ Report Date +27.2%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $419K Shares 7,634 Share Price $54.84 Est. Cost/Share $55.59 Unrealized @ Report Date -1.3%
VST VISTRA CORP COM 0.0%
Value $419K Shares 2,784 Share Price $150.35 Est. Cost/Share $171.12 Unrealized @ Report Date -12.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $417K Shares 10,399 Share Price $40.10 Est. Cost/Share $36.68 Unrealized @ Report Date +9.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $415K Shares 6,449 Share Price $64.35 Est. Cost/Share $58.35 Unrealized @ Report Date +10.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $413K Shares 2,403 Share Price $172.06 Est. Cost/Share $110.42 Unrealized @ Report Date +54.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $413K Shares 1,151 Share Price $359.16 Est. Cost/Share $336.74 Unrealized @ Report Date +6.6%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $410K Shares 19,803 Share Price $20.71 Est. Cost/Share $20.34 Unrealized @ Report Date +1.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $410K Shares 17,341 Share Price $23.62 Est. Cost/Share $23.85 Unrealized @ Report Date -1.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $407K Shares 1,599 Share Price $254.49 Est. Cost/Share $232.96 Unrealized @ Report Date +9.2%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $406K Shares 5,682 Share Price $71.43 Est. Cost/Share $58.06 Unrealized @ Report Date +23.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $404K Shares 575 Share Price $702.76 Est. Cost/Share $106.88 Unrealized @ Report Date +557.5%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $403K Shares 10,577 Share Price $38.11 Est. Cost/Share $34.24 Unrealized @ Report Date +11.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $402K Shares 817 Share Price $491.53 Est. Cost/Share $581.09 Unrealized @ Report Date -15.4%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $400K Shares 16,410 Share Price $24.39 Est. Cost/Share $12.09 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $396K Shares 6,921 Share Price $57.20 Est. Cost/Share $38.93 Unrealized @ Report Date +46.9%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $392K Shares 12,089 Share Price $32.46 Est. Cost/Share $28.73 Unrealized @ Report Date +13.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $392K Shares 11,368 Share Price $34.44 Est. Cost/Share $26.94 Unrealized @ Report Date +27.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $389K Shares 914 Share Price $425.50 Est. Cost/Share $479.25 Unrealized @ Report Date -11.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $388K Shares 15,133 Share Price $25.62 Est. Cost/Share $26.15 Unrealized @ Report Date -2.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $387K Shares 11,550 Share Price $33.53 Est. Cost/Share $26.02 Unrealized @ Report Date +28.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $387K Shares 6,722 Share Price $57.61 Est. Cost/Share $41.03 Unrealized @ Report Date +40.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $387K Shares 5,454 Share Price $70.91 Est. Cost/Share $62.27 Unrealized @ Report Date +13.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $384K Shares 2,186 Share Price $175.66 Est. Cost/Share $255.95 Unrealized @ Report Date -31.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $383K Shares 12,620 Share Price $30.32 Est. Cost/Share $31.81 Unrealized @ Report Date -4.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $383K Shares 5,987 Share Price $63.91 Est. Cost/Share $63.01 Unrealized @ Report Date +1.4%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $382K Shares 9,163 Share Price $41.69 Est. Cost/Share $35.73 Unrealized @ Report Date +16.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $381K Shares 4,503 Share Price $84.59 Est. Cost/Share $24.44 Unrealized @ Report Date +246.2%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $379K Shares 4,984 Share Price $76.02 Est. Cost/Share $49.67 Unrealized @ Report Date +53.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $378K Shares 7,516 Share Price $50.32 Est. Cost/Share $40.68 Unrealized @ Report Date +23.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $377K Shares 20,914 Share Price $18.02 Est. Cost/Share $18.97 Unrealized @ Report Date -5.0%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $377K Shares 9,755 Share Price $38.63 Est. Cost/Share $34.18 Unrealized @ Report Date +13.0%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $377K Shares 26,664 Share Price $14.13 Est. Cost/Share $14.98 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $376K Shares 3,760 Share Price $99.97 Est. Cost/Share $85.84 Unrealized @ Report Date +16.5%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $375K Shares 9,271 Share Price $40.47 Est. Cost/Share $35.53 Unrealized @ Report Date +13.9%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $374K Shares 9,174 Share Price $40.78 Est. Cost/Share $34.93 Unrealized @ Report Date +16.7%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $370K Shares 9,394 Share Price $39.42 Est. Cost/Share $34.42 Unrealized @ Report Date +14.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $368K Shares 1,800 Share Price $204.59 Est. Cost/Share $147.93 Unrealized @ Report Date +38.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value $366K Shares 20,303 Share Price $18.05 Est. Cost/Share $35.61 Unrealized @ Report Date -49.3%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $366K Shares 9,898 Share Price $37.02 Est. Cost/Share $32.41 Unrealized @ Report Date +14.2%
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value $365K Shares 5,220 Share Price $69.89 Est. Cost/Share $72.32 Unrealized @ Report Date -3.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $365K Shares 2,921 Share Price $124.80 Est. Cost/Share $301.35 Unrealized @ Report Date -58.6%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $364K Shares 8,687 Share Price $41.91 Est. Cost/Share $38.11 Unrealized @ Report Date +10.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $364K Shares 314 Share Price $1158.96 Est. Cost/Share $1226.22 Unrealized @ Report Date -5.5%
BX BLACKSTONE INC COM 0.0%
Value $364K Shares 3,161 Share Price $115.03 Est. Cost/Share $138.30 Unrealized @ Report Date -16.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $363K Shares 10,727 Share Price $33.81 Est. Cost/Share $25.77 Unrealized @ Report Date +31.2%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $362K Shares 9,349 Share Price $38.71 Est. Cost/Share $33.81 Unrealized @ Report Date +14.5%
SBUX STARBUCKS CORP COM 0.0%
Value $362K Shares 4,038 Share Price $89.59 Est. Cost/Share $87.16 Unrealized @ Report Date +2.8%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $361K Shares 8,791 Share Price $41.09 Est. Cost/Share $35.29 Unrealized @ Report Date +16.4%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $361K Shares 8,790 Share Price $41.06 Est. Cost/Share $36.60 Unrealized @ Report Date +12.2%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $361K Shares 9,266 Share Price $38.94 Est. Cost/Share $33.73 Unrealized @ Report Date +15.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $361K Shares 6,256 Share Price $57.64 Est. Cost/Share $64.79 Unrealized @ Report Date -11.0%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $359K Shares 14,120 Share Price $25.39 Est. Cost/Share $25.48 Unrealized @ Report Date -0.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $358K Shares 1,764 Share Price $202.98 Est. Cost/Share $76.33 Unrealized @ Report Date +165.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $358K Shares 2,587 Share Price $138.35 Est. Cost/Share $135.59 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 COM 0.0%
Value $357K Shares 1,957 Share Price $182.24 Est. Cost/Share $142.15 Unrealized @ Report Date +28.2%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $356K Shares 9,901 Share Price $35.98 Est. Cost/Share $33.25 Unrealized @ Report Date +8.2%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $354K Shares 7,006 Share Price $50.55 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $350K Shares 7,149 Share Price $48.98 Est. Cost/Share $37.49 Unrealized @ Report Date +30.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $350K Shares 1,014 Share Price $345.28 Est. Cost/Share $249.87 Unrealized @ Report Date +38.1%
FIW FIRST TRUST WATER ETF 0.0%
Value $349K Shares 3,387 Share Price $103.13 Est. Cost/Share $92.77 Unrealized @ Report Date +11.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $349K Shares 9,124 Share Price $38.26 Est. Cost/Share $35.96 Unrealized @ Report Date +6.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $348K Shares 3,711 Share Price $93.74 Est. Cost/Share $85.51 Unrealized @ Report Date +9.6%
APA APA CORPORATION COM 0.0%
Value $347K Shares 8,182 Share Price $42.44 Est. Cost/Share $26.89 Unrealized @ Report Date +57.8%
COHR COHERENT CORP COM 0.0%
Value $347K Shares 1,457 Share Price $238.21 Est. Cost/Share $227.96 Unrealized @ Report Date +4.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $345K Shares 3,670 Share Price $94.00 Est. Cost/Share $67.81 Unrealized @ Report Date +38.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $342K Shares 10,552 Share Price $32.41 Est. Cost/Share $31.12 Unrealized @ Report Date +4.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $341K Shares 6,892 Share Price $49.50 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $340K Shares 467 Share Price $727.86 Est. Cost/Share $477.12 Unrealized @ Report Date +52.6%
KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY 0.0%
Value $339K Shares 12,074 Share Price $28.09 Est. Cost/Share $28.58 Unrealized @ Report Date -1.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $338K Shares 15,859 Share Price $21.32 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $338K Shares 6,261 Share Price $53.96 Est. Cost/Share $41.18 Unrealized @ Report Date +31.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $329K Shares 24,350 Share Price $13.50 Est. Cost/Share $6.15 Unrealized @ Report Date +119.4%
SNA SNAP ON INC COM 0.0%
Value $327K Shares 899 Share Price $363.59 Est. Cost/Share $274.13 Unrealized @ Report Date +32.5%
SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $326K Shares 13,127 Share Price $24.86 Est. Cost/Share $25.17 Unrealized @ Report Date -1.2%
ROST ROSS STORES INC COM 0.0%
Value $326K Shares 1,506 Share Price $216.68 Est. Cost/Share $163.05 Unrealized @ Report Date +32.9%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $324K Shares 3,348 Share Price $96.64 Est. Cost/Share $89.48 Unrealized @ Report Date +8.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $322K Shares 6,338 Share Price $50.83 Est. Cost/Share $50.95 Unrealized @ Report Date -0.2%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $322K Shares 4,120 Share Price $78.16 Est. Cost/Share $63.98 Unrealized @ Report Date +22.2%
— MICRON TECHNOLOGY INC COM 0.0%
Value $322K Shares 1,000 Share Price $321.80 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $322K Shares 4,056 Share Price $79.28 Est. Cost/Share $77.92 Unrealized @ Report Date +1.7%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $320K Shares 4,614 Share Price $69.40 Est. Cost/Share $58.68 Unrealized @ Report Date +18.3%
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value $320K Shares 11,713 Share Price $27.33 Est. Cost/Share $25.29 Unrealized @ Report Date +8.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $318K Shares 412 Share Price $772.64 Est. Cost/Share $784.12 Unrealized @ Report Date -1.5%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $318K Shares 8,982 Share Price $35.44 Est. Cost/Share $21.98 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $318K Shares 290 Share Price $1096.48 Est. Cost/Share $868.59 Unrealized @ Report Date +25.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $316K Shares 6,880 Share Price $45.91 Est. Cost/Share $34.33 Unrealized @ Report Date +32.4%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $315K Shares 3,444 Share Price $91.52 Est. Cost/Share $85.24 Unrealized @ Report Date +7.4%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $314K Shares 6,423 Share Price $48.86 Est. Cost/Share $40.57 Unrealized @ Report Date +20.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $314K Shares 796 Share Price $394.15 Est. Cost/Share $346.41 Unrealized @ Report Date +13.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $313K Shares 4,124 Share Price $75.97 Est. Cost/Share $57.51 Unrealized @ Report Date +31.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $313K Shares 6,226 Share Price $50.30 Est. Cost/Share $53.44 Unrealized @ Report Date -5.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $310K Shares 10,788 Share Price $28.71 Est. Cost/Share $39.73 Unrealized @ Report Date -27.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $308K Shares 7,094 Share Price $43.45 Est. Cost/Share $47.74 Unrealized @ Report Date -9.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $307K Shares 4,397 Share Price $69.90 Est. Cost/Share $50.27 Unrealized @ Report Date +39.0%
FN FABRINET SHS 0.0%
Value $307K Shares 588 Share Price $521.52 Est. Cost/Share $425.78 Unrealized @ Report Date +22.5%
PRK PARK NATL CORP COM 0.0%
Value $305K Shares 1,867 Share Price $163.49 Est. Cost/Share $173.71 Unrealized @ Report Date -5.9%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $304K Shares 3,269 Share Price $93.12 Est. Cost/Share $109.87 Unrealized @ Report Date -15.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $304K Shares 3,511 Share Price $86.64 Est. Cost/Share $74.43 Unrealized @ Report Date +16.4%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $304K Shares 3,631 Share Price $83.75 Est. Cost/Share $75.62 Unrealized @ Report Date +10.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $301K Shares 19,166 Share Price $15.72 Est. Cost/Share $27.17 Unrealized @ Report Date -42.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $300K Shares 3,138 Share Price $95.46 Est. Cost/Share $95.79 Unrealized @ Report Date -0.4%
MCK MCKESSON CORP COM 0.0%
Value $299K Shares 346 Share Price $865.51 Est. Cost/Share $576.84 Unrealized @ Report Date +50.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $298K Shares 4,952 Share Price $60.26 Est. Cost/Share $55.33 Unrealized @ Report Date +8.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $298K Shares 1,816 Share Price $164.20 Est. Cost/Share $116.40 Unrealized @ Report Date +41.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $298K Shares 2,018 Share Price $147.60 Est. Cost/Share $127.45 Unrealized @ Report Date +15.8%
E ENI SPA SPONSORED ADR 0.0%
Value $295K Shares 5,217 Share Price $56.61 Est. Cost/Share $42.76 Unrealized @ Report Date +32.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $295K Shares 3,054 Share Price $96.44 Est. Cost/Share $111.47 Unrealized @ Report Date -13.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $293K Shares 4,984 Share Price $58.80 Est. Cost/Share $50.53 Unrealized @ Report Date +16.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $292K Shares 4,265 Share Price $68.47 Est. Cost/Share $62.77 Unrealized @ Report Date +9.1%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $292K Shares 4,578 Share Price $63.73 Est. Cost/Share $64.64 Unrealized @ Report Date -1.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $290K Shares 1,066 Share Price $272.33 Est. Cost/Share $254.85 Unrealized @ Report Date +6.9%
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value $290K Shares 11,448 Share Price $25.36 Est. Cost/Share $25.27 Unrealized @ Report Date +0.4%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $289K Shares 24,008 Share Price $12.05 Est. Cost/Share $10.17 Unrealized @ Report Date —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $289K Shares 2,395 Share Price $120.55 Est. Cost/Share $90.67 Unrealized @ Report Date +33.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $289K Shares 15,798 Share Price $18.27 Est. Cost/Share $15.74 Unrealized @ Report Date +16.1%
OKE ONEOK INC NEW COM 0.0%
Value $288K Shares 3,181 Share Price $90.41 Est. Cost/Share $82.71 Unrealized @ Report Date +9.3%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $287K Shares 6,343 Share Price $45.18 Est. Cost/Share $44.45 Unrealized @ Report Date +1.6%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $286K Shares 2,204 Share Price $129.97 Est. Cost/Share $121.56 Unrealized @ Report Date +6.9%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $286K Shares 7,677 Share Price $37.24 Est. Cost/Share $32.78 Unrealized @ Report Date +13.6%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $285K Shares 12,764 Share Price $22.34 Est. Cost/Share $22.52 Unrealized @ Report Date -0.8%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $285K Shares 10,468 Share Price $27.23 Est. Cost/Share $27.59 Unrealized @ Report Date -1.3%
ACMR ACM RESH INC COM CL A 0.0%
Value $284K Shares 7,212 Share Price $39.35 Est. Cost/Share $29.18 Unrealized @ Report Date +34.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $283K Shares 5,959 Share Price $47.54 Est. Cost/Share $47.76 Unrealized @ Report Date -0.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $283K Shares 4,045 Share Price $70.03 Est. Cost/Share $69.11 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO COM 0.0%
Value $282K Shares 7,232 Share Price $38.99 Est. Cost/Share $29.87 Unrealized @ Report Date +30.5%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $282K Shares 6,283 Share Price $44.87 Est. Cost/Share $34.35 Unrealized @ Report Date +30.6%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $281K Shares 4,133 Share Price $68.11 Est. Cost/Share $48.75 Unrealized @ Report Date +39.7%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $281K Shares 5,266 Share Price $53.43 Est. Cost/Share $44.77 Unrealized @ Report Date +19.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $280K Shares 3,241 Share Price $86.36 Est. Cost/Share $65.21 Unrealized @ Report Date +32.4%
WAT WATERS CORP COM 0.0%
Value $280K Shares 939 Share Price $297.80 Est. Cost/Share $342.05 Unrealized @ Report Date -12.9%
DOW DOW HLDGS INC COM 0.0%
Value $279K Shares 6,692 Share Price $41.65 Est. Cost/Share $39.69 Unrealized @ Report Date +4.9%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $277K Shares 17,267 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $277K Shares 3,874 Share Price $71.61 Est. Cost/Share $42.82 Unrealized @ Report Date +67.2%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $277K Shares 7,947 Share Price $34.84 Est. Cost/Share $21.45 Unrealized @ Report Date +62.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $277K Shares 2,041 Share Price $135.49 Est. Cost/Share $85.65 Unrealized @ Report Date +58.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $276K Shares 1,839 Share Price $150.04 Est. Cost/Share $215.88 Unrealized @ Report Date -30.5%
FNV FRANCO NEV CORP COM 0.0%
Value $275K Shares 1,115 Share Price $247.05 Est. Cost/Share $125.08 Unrealized @ Report Date +97.5%
TALO TALOS ENERGY INC COM 0.0%
Value $275K Shares 17,450 Share Price $15.76 Est. Cost/Share $8.70 Unrealized @ Report Date +81.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $275K Shares 2,771 Share Price $99.07 Est. Cost/Share $80.59 Unrealized @ Report Date +22.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $274K Shares 1,620 Share Price $168.85 Est. Cost/Share $153.69 Unrealized @ Report Date +9.9%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $272K Shares 22,392 Share Price $12.15 Est. Cost/Share $12.82 Unrealized @ Report Date -5.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $272K Shares 5,826 Share Price $46.67 Est. Cost/Share $45.12 Unrealized @ Report Date +3.4%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $271K Shares 3,068 Share Price $88.49 Est. Cost/Share $77.37 Unrealized @ Report Date +14.4%
SUI SUN CMNTYS INC COM 0.0%
Value $271K Shares 2,153 Share Price $125.96 Est. Cost/Share $134.74 Unrealized @ Report Date —
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $269K Shares 5,349 Share Price $50.37 Est. Cost/Share $50.16 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO COM 0.0%
Value $269K Shares 3,610 Share Price $74.51 Est. Cost/Share $40.30 Unrealized @ Report Date +84.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $268K Shares 5,281 Share Price $50.66 Est. Cost/Share $50.82 Unrealized @ Report Date -0.3%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $267K Shares 7,898 Share Price $33.83 Est. Cost/Share $34.70 Unrealized @ Report Date -2.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $265K Shares 3,833 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $264K Shares 10,060 Share Price $26.27 Est. Cost/Share $24.23 Unrealized @ Report Date +8.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $264K Shares 2,808 Share Price $93.96 Est. Cost/Share $92.09 Unrealized @ Report Date +2.0%
WWD WOODWARD INC COM 0.0%
Value $263K Shares 734 Share Price $357.92 Est. Cost/Share $246.00 Unrealized @ Report Date +45.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $262K Shares 5,720 Share Price $45.87 Est. Cost/Share $40.29 Unrealized @ Report Date +13.8%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $262K Shares 9,370 Share Price $28.00 Est. Cost/Share $24.71 Unrealized @ Report Date +13.3%
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value $261K Shares 9,813 Share Price $26.56 Est. Cost/Share $28.10 Unrealized @ Report Date -5.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $259K Shares 2,269 Share Price $114.32 Est. Cost/Share $105.37 Unrealized @ Report Date +8.5%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $258K Shares 34,368 Share Price $7.52 Est. Cost/Share $9.13 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $258K Shares 4,856 Share Price $53.20 Est. Cost/Share $31.08 Unrealized @ Report Date +71.2%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $258K Shares 2,747 Share Price $93.99 Est. Cost/Share $72.78 Unrealized @ Report Date +29.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $258K Shares 2,914 Share Price $88.46 Est. Cost/Share $85.45 Unrealized @ Report Date +3.5%
FE FIRSTENERGY CORP COM 0.0%
Value $258K Shares 5,087 Share Price $50.67 Est. Cost/Share $42.03 Unrealized @ Report Date +20.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $257K Shares 3,152 Share Price $81.63 Est. Cost/Share $60.41 Unrealized @ Report Date +35.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $257K Shares 2,186 Share Price $117.66 Est. Cost/Share $121.87 Unrealized @ Report Date -3.5%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $257K Shares 5,786 Share Price $44.43 Est. Cost/Share $43.77 Unrealized @ Report Date +1.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $257K Shares 2,064 Share Price $124.46 Est. Cost/Share $119.64 Unrealized @ Report Date +4.0%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $256K Shares 9,386 Share Price $27.26 Est. Cost/Share $25.73 Unrealized @ Report Date +5.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $256K Shares 5,443 Share Price $46.96 Est. Cost/Share $46.33 Unrealized @ Report Date +1.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $255K Shares 5,293 Share Price $48.26 Est. Cost/Share $41.14 Unrealized @ Report Date +17.3%
DG DOLLAR GEN CORP COM 0.0%
Value $253K Shares 2,134 Share Price $118.78 Est. Cost/Share $112.63 Unrealized @ Report Date +5.4%
BP BP PLC SPONSORED ADR 0.0%
Value $253K Shares 5,388 Share Price $47.01 Est. Cost/Share $34.12 Unrealized @ Report Date +37.8%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $253K Shares 8,693 Share Price $29.07 Est. Cost/Share $27.14 Unrealized @ Report Date +7.1%
CLX CLOROX CO DEL COM 0.0%
Value $251K Shares 2,426 Share Price $103.64 Est. Cost/Share $141.86 Unrealized @ Report Date -26.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $251K Shares 11,700 Share Price $21.48 Est. Cost/Share $7.15 Unrealized @ Report Date +200.3%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $250K Shares 2,230 Share Price $111.92 Est. Cost/Share $79.37 Unrealized @ Report Date +41.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $249K Shares 6,803 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
IWC ISHARES MICRO-CAP ETF 0.0%
Value $248K Shares 1,555 Share Price $159.68 Est. Cost/Share $124.91 Unrealized @ Report Date +27.8%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $247K Shares 5,003 Share Price $49.38 Est. Cost/Share $40.66 Unrealized @ Report Date +21.5%
YUM YUM BRANDS INC COM 0.0%
Value $246K Shares 1,583 Share Price $155.55 Est. Cost/Share $134.01 Unrealized @ Report Date +16.0%
KEY KEYCORP COM 0.0%
Value $246K Shares 12,253 Share Price $20.05 Est. Cost/Share $15.02 Unrealized @ Report Date +33.5%
— LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value $245K Shares 15,215 Share Price $16.09 Est. Cost/Share $16.05 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $244K Shares 2,647 Share Price $92.31 Est. Cost/Share $94.22 Unrealized @ Report Date -2.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $244K Shares 3,204 Share Price $76.21 Est. Cost/Share $60.17 Unrealized @ Report Date +26.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $244K Shares 3,801 Share Price $64.22 Est. Cost/Share $30.56 Unrealized @ Report Date +110.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $244K Shares 1,597 Share Price $152.75 Est. Cost/Share $113.50 Unrealized @ Report Date +34.6%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $244K Shares 7,310 Share Price $33.37 Est. Cost/Share $30.20 Unrealized @ Report Date +10.5%
SLB SLB LIMITED COM STK 0.0%
Value $243K Shares 4,738 Share Price $51.39 Est. Cost/Share $42.43 Unrealized @ Report Date +21.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $243K Shares 3,104 Share Price $78.43 Est. Cost/Share $64.19 Unrealized @ Report Date +22.1%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $243K Shares 40,105 Share Price $6.06 Est. Cost/Share $6.55 Unrealized @ Report Date —
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $241K Shares 8,943 Share Price $26.91 Est. Cost/Share $21.03 Unrealized @ Report Date +27.9%
CVS CVS HEALTH CORP COM 0.0%
Value $240K Shares 3,342 Share Price $71.82 Est. Cost/Share $54.99 Unrealized @ Report Date +30.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $239K Shares 929 Share Price $257.35 Est. Cost/Share $259.87 Unrealized @ Report Date -1.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $239K Shares 56 Share Price $4258.98 * Est. Cost/Share $4389.89 Unrealized @ Report Date -96.2%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $238K Shares 10,881 Share Price $21.84 Est. Cost/Share $25.45 Unrealized @ Report Date -14.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $237K Shares 1,206 Share Price $196.92 Est. Cost/Share $216.73 Unrealized @ Report Date -9.2%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $237K Shares 42,587 Share Price $5.57 Est. Cost/Share $5.64 Unrealized @ Report Date —
CB CHUBB LTD SWITZ COM 0.0%
Value $237K Shares 727 Share Price $326.14 Est. Cost/Share $249.10 Unrealized @ Report Date +30.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $237K Shares 1,198 Share Price $197.79 Est. Cost/Share $165.02 Unrealized @ Report Date +19.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $236K Shares 4,194 Share Price $56.19 Est. Cost/Share $46.66 Unrealized @ Report Date +20.4%
PCAR PACCAR INC COM 0.0%
Value $236K Shares 2,039 Share Price $115.54 Est. Cost/Share $98.89 Unrealized @ Report Date +16.8%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $235K Shares 2,382 Share Price $98.47 Est. Cost/Share $91.52 Unrealized @ Report Date +7.6%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $234K Shares 793 Share Price $295.27 Est. Cost/Share $259.88 Unrealized @ Report Date +13.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $234K Shares 7,671 Share Price $30.50 Est. Cost/Share $27.57 Unrealized @ Report Date +10.6%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $233K Shares 6,419 Share Price $36.28 Est. Cost/Share $29.65 Unrealized @ Report Date +22.4%
HL HECLA MINING COMPANY COM 0.0%
Value $232K Shares 12,460 Share Price $18.63 Est. Cost/Share $5.55 Unrealized @ Report Date +235.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $231K Shares 5,929 Share Price $38.96 Est. Cost/Share $33.63 Unrealized @ Report Date +15.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $231K Shares 10,186 Share Price $22.65 Est. Cost/Share $30.07 Unrealized @ Report Date -24.7%
SEA U.S. GLOBAL SEA TO SKY CARGO ETF 0.0%
Value $230K Shares 13,559 Share Price $16.94 Est. Cost/Share $14.55 Unrealized @ Report Date +16.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $230K Shares 514 Share Price $446.54 Est. Cost/Share $464.38 Unrealized @ Report Date -3.8%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $229K Shares 7,844 Share Price $29.18 Est. Cost/Share $29.16 Unrealized @ Report Date +0.1%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $229K Shares 20,764 Share Price $11.02 Est. Cost/Share $14.53 Unrealized @ Report Date —
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $229K Shares 8,485 Share Price $26.96 Est. Cost/Share $26.71 Unrealized @ Report Date +1.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $227K Shares 2,106 Share Price $108.01 Est. Cost/Share $96.00 Unrealized @ Report Date +12.5%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $227K Shares 4,790 Share Price $47.37 Est. Cost/Share $44.74 Unrealized @ Report Date +5.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $226K Shares 1,099 Share Price $205.93 Est. Cost/Share $196.75 Unrealized @ Report Date +4.6%
CIEN CIENA CORP COM NEW 0.0%
Value $226K Shares 581 Share Price $388.23 Est. Cost/Share $130.71 Unrealized @ Report Date +197.0%
VTR VENTAS INC COM 0.0%
Value $225K Shares 2,754 Share Price $81.80 * Est. Cost/Share $54.45 Unrealized @ Report Date +42.0%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $223K Shares 20,133 Share Price $11.10 Est. Cost/Share $12.17 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $223K Shares 2,968 Share Price $75.19 Est. Cost/Share $71.74 Unrealized @ Report Date +4.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $223K Shares 2,002 Share Price $111.42 Est. Cost/Share $120.42 Unrealized @ Report Date -7.5%
— EPR PPTYS PFD C CV 5.75 0.0%
Value $223K Shares 9,865 Share Price $22.61 Est. Cost/Share $21.16 Unrealized @ Report Date —
USO UNITED STATES OIL FUND LP 0.0%
Value $223K Shares 1,750 Share Price $127.25 Est. Cost/Share $88.61 Unrealized @ Report Date +43.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $221K Shares 2,025 Share Price $109.22 Est. Cost/Share $95.42 Unrealized @ Report Date +14.5%
USAU U S GOLD CORP COM NEW 0.0%
Value $221K Shares 14,520 Share Price $15.19 Est. Cost/Share $10.37 Unrealized @ Report Date +46.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $220K Shares 5,604 Share Price $39.28 Est. Cost/Share $33.84 Unrealized @ Report Date —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $220K Shares 3,661 Share Price $60.11 Est. Cost/Share $50.41 Unrealized @ Report Date +19.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $219K Shares 952 Share Price $230.46 Est. Cost/Share $139.05 Unrealized @ Report Date +65.7%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $218K Shares 7,021 Share Price $31.12 Est. Cost/Share $33.93 Unrealized @ Report Date -8.3%
COCO VITA COCO CO INC COM 0.0%
Value $218K Shares 4,560 Share Price $47.91 Est. Cost/Share $46.90 Unrealized @ Report Date +2.1%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $218K Shares 5,232 Share Price $41.72 Est. Cost/Share $32.53 Unrealized @ Report Date +28.3%
— SPROTT FOCUS TR INC COM 0.0%
Value $216K Shares 22,690 Share Price $9.54 Est. Cost/Share $8.04 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $216K Shares 2,464 Share Price $87.56 Est. Cost/Share $88.11 Unrealized @ Report Date -0.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $216K Shares 678 Share Price $318.07 Est. Cost/Share $306.23 Unrealized @ Report Date +3.9%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $215K Shares 843 Share Price $255.28 Est. Cost/Share $250.31 Unrealized @ Report Date +2.0%
CMS CMS ENERGY CORP COM 0.0%
Value $215K Shares 2,769 Share Price $77.58 Est. Cost/Share $63.86 Unrealized @ Report Date +21.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $215K Shares 4,262 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $211K Shares 3,210 Share Price $65.69 Est. Cost/Share $66.41 Unrealized @ Report Date -1.1%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $210K Shares 8,075 Share Price $26.01 Est. Cost/Share $29.27 Unrealized @ Report Date -11.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $209K Shares 2,187 Share Price $95.51 Est. Cost/Share $88.17 Unrealized @ Report Date +8.3%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $207K Shares 2,521 Share Price $82.09 Est. Cost/Share $63.83 Unrealized @ Report Date +28.6%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $206K Shares 4,681 Share Price $44.11 Est. Cost/Share $34.87 Unrealized @ Report Date +26.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $206K Shares 495 Share Price $416.74 Est. Cost/Share $292.42 Unrealized @ Report Date +42.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $205K Shares 5,103 Share Price $40.19 Est. Cost/Share $35.21 Unrealized @ Report Date +14.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $204K Shares 1,599 Share Price $127.74 Est. Cost/Share $100.89 Unrealized @ Report Date +26.6%
— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%
Value $204K Shares 4,020 Share Price $50.75 Est. Cost/Share $48.41 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $204K Shares 2,153 Share Price $94.58 Est. Cost/Share $94.04 Unrealized @ Report Date +0.6%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $203K Shares 16,481 Share Price $12.30 Est. Cost/Share $14.13 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $201K Shares 955 Share Price $210.12 Est. Cost/Share $187.42 Unrealized @ Report Date +12.1%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value $200K Shares 6,419 Share Price $31.16 Est. Cost/Share $25.39 Unrealized @ Report Date +22.7%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $200K Shares 5,394 Share Price $37.07 Est. Cost/Share $37.74 Unrealized @ Report Date -1.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $200K Shares 4,701 Share Price $42.44 Est. Cost/Share $34.89 Unrealized @ Report Date +21.6%
FDX FEDEX CORP COM 0.0%
Value $199K Shares 559 Share Price $356.40 Est. Cost/Share $208.03 Unrealized @ Report Date +71.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $199K Shares 2,295 Share Price $86.65 Est. Cost/Share $89.12 Unrealized @ Report Date -2.8%
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value $198K Shares 6,024 Share Price $32.86 Est. Cost/Share $25.99 Unrealized @ Report Date +26.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $197K Shares 3,153 Share Price $62.57 Est. Cost/Share $50.09 Unrealized @ Report Date +24.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $197K Shares 6,423 Share Price $30.67 Est. Cost/Share $28.70 Unrealized @ Report Date +7.9%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $197K Shares 4,455 Share Price $44.18 Est. Cost/Share $49.47 Unrealized @ Report Date -10.7%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $194K Shares 5,355 Share Price $36.25 Est. Cost/Share $30.77 Unrealized @ Report Date +17.8%
AKRE AKRE FOCUS ETF 0.0%
Value $194K Shares 3,667 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
PLD PROLOGIS INC. COM 0.0%
Value $194K Shares 1,465 Share Price $132.26 * Est. Cost/Share $119.89 Unrealized @ Report Date +7.6%
WSBC WESBANCO INC COM 0.0%
Value $193K Shares 5,606 Share Price $34.49 Est. Cost/Share $33.39 Unrealized @ Report Date +3.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $193K Shares 635 Share Price $304.08 Est. Cost/Share $167.86 Unrealized @ Report Date +81.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $193K Shares 3,768 Share Price $51.23 Est. Cost/Share $51.83 Unrealized @ Report Date -1.2%
ALL ALLSTATE CORP COM 0.0%
Value $193K Shares 930 Share Price $207.41 Est. Cost/Share $195.56 Unrealized @ Report Date +6.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $193K Shares 3,261 Share Price $59.08 Est. Cost/Share $50.10 Unrealized @ Report Date +17.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $192K Shares 12,779 Share Price $15.02 Est. Cost/Share $12.96 Unrealized @ Report Date +15.9%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $192K Shares 6,416 Share Price $29.89 Est. Cost/Share $23.57 Unrealized @ Report Date +26.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $191K Shares 6,646 Share Price $28.71 Est. Cost/Share $24.84 Unrealized @ Report Date +15.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $188K Shares 684 Share Price $275.49 Est. Cost/Share $199.14 Unrealized @ Report Date +38.2%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $188K Shares 5,601 Share Price $33.54 Est. Cost/Share $33.08 Unrealized @ Report Date +1.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $188K Shares 3,415 Share Price $55.00 Est. Cost/Share $53.98 Unrealized @ Report Date +1.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $188K Shares 523 Share Price $358.88 Est. Cost/Share $269.27 Unrealized @ Report Date +33.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $187K Shares 5,099 Share Price $36.75 Est. Cost/Share $101.84 Unrealized @ Report Date -63.9%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $187K Shares 8,467 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $186K Shares 2,187 Share Price $84.91 Est. Cost/Share $70.26 Unrealized @ Report Date +20.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $185K Shares 1,399 Share Price $132.50 Est. Cost/Share $124.82 Unrealized @ Report Date +6.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $185K Shares 3,519 Share Price $52.54 Est. Cost/Share $44.23 Unrealized @ Report Date +18.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $184K Shares 517 Share Price $356.56 Est. Cost/Share $308.98 Unrealized @ Report Date +15.4%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $182K Shares 9,141 Share Price $19.96 Est. Cost/Share $20.02 Unrealized @ Report Date -0.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $182K Shares 1,866 Share Price $97.70 Est. Cost/Share $109.40 Unrealized @ Report Date -10.7%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $182K Shares 4,026 Share Price $45.17 Est. Cost/Share $45.21 Unrealized @ Report Date -0.1%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $181K Shares 7,998 Share Price $22.66 Est. Cost/Share $22.75 Unrealized @ Report Date -0.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $181K Shares 1,925 Share Price $93.96 Est. Cost/Share $65.96 Unrealized @ Report Date +42.5%
NKE NIKE INC CL B 0.0%
Value $180K Shares 3,415 Share Price $52.82 Est. Cost/Share $73.25 Unrealized @ Report Date -27.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $180K Shares 1,049 Share Price $171.43 Est. Cost/Share $174.71 Unrealized @ Report Date -1.9%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $180K Shares 2,405 Share Price $74.67 Est. Cost/Share $60.12 Unrealized @ Report Date +24.2%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $180K Shares 22,414 Share Price $8.01 Est. Cost/Share $7.95 Unrealized @ Report Date —
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $179K Shares 3,344 Share Price $53.53 Est. Cost/Share $53.16 Unrealized @ Report Date +0.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $178K Shares 2,664 Share Price $67.00 Est. Cost/Share $57.97 Unrealized @ Report Date +15.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $177K Shares 732 Share Price $241.37 Est. Cost/Share $210.50 Unrealized @ Report Date +14.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $176K Shares 1,894 Share Price $93.00 Est. Cost/Share $73.81 Unrealized @ Report Date +26.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $176K Shares 2,032 Share Price $86.52 Est. Cost/Share $69.71 Unrealized @ Report Date +24.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $176K Shares 3,625 Share Price $48.43 Est. Cost/Share $43.17 Unrealized @ Report Date +12.2%
ZS ZSCALER INC COM 0.0%
Value $176K Shares 1,251 Share Price $140.29 Est. Cost/Share $212.77 Unrealized @ Report Date -34.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $174K Shares 823 Share Price $211.90 Est. Cost/Share $212.47 Unrealized @ Report Date -0.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $173K Shares 7,612 Share Price $22.77 Est. Cost/Share $36.81 Unrealized @ Report Date -38.1%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $172K Shares 1,180 Share Price $145.98 Est. Cost/Share $125.54 Unrealized @ Report Date +16.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $171K Shares 1,105 Share Price $155.11 Est. Cost/Share $141.62 Unrealized @ Report Date +9.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $171K Shares 3,100 Share Price $55.19 Est. Cost/Share $40.05 Unrealized @ Report Date +37.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $171K Shares 2,910 Share Price $58.79 Est. Cost/Share $38.91 Unrealized @ Report Date +51.1%
CCJ CAMECO CORP COM 0.0%
Value $171K Shares 1,575 Share Price $108.61 Est. Cost/Share $74.91 Unrealized @ Report Date +45.0%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $170K Shares 7,664 Share Price $22.22 Est. Cost/Share $27.90 Unrealized @ Report Date -20.4%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $170K Shares 777 Share Price $218.72 Est. Cost/Share $170.55 Unrealized @ Report Date +28.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $170K Shares 3,877 Share Price $43.83 Est. Cost/Share $41.99 Unrealized @ Report Date —
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $170K Shares 5,278 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value $169K Shares 2,178 Share Price $77.47 Est. Cost/Share $90.67 Unrealized @ Report Date -14.6%
JBL JABIL INC COM 0.0%
Value $169K Shares 635 Share Price $265.63 Est. Cost/Share $155.24 Unrealized @ Report Date +71.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $167K Shares 1,450 Share Price $114.86 Est. Cost/Share $106.98 Unrealized @ Report Date +7.3%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $166K Shares 982 Share Price $169.55 Est. Cost/Share $145.42 Unrealized @ Report Date +16.6%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $166K Shares 7,133 Share Price $23.32 Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $166K Shares 1,600 Share Price $103.76 Est. Cost/Share $44.77 Unrealized @ Report Date +131.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $165K Shares 3,880 Share Price $42.50 Est. Cost/Share $35.95 Unrealized @ Report Date +18.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $165K Shares 3,230 Share Price $51.05 Est. Cost/Share $37.94 Unrealized @ Report Date +34.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $165K Shares 3,525 Share Price $46.75 Est. Cost/Share $41.15 Unrealized @ Report Date +13.6%
PPL PPL CORP COM 0.0%
Value $164K Shares 4,301 Share Price $38.20 Est. Cost/Share $34.56 Unrealized @ Report Date +10.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $163K Shares 1,951 Share Price $83.57 Est. Cost/Share $77.58 Unrealized @ Report Date +7.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $161K Shares 2,490 Share Price $64.77 Est. Cost/Share $47.11 Unrealized @ Report Date +37.5%
SLX VANECK STEEL ETF 0.0%
Value $161K Shares 1,751 Share Price $91.81 Est. Cost/Share $83.73 Unrealized @ Report Date +9.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $160K Shares 1,526 Share Price $104.74 Est. Cost/Share $73.79 Unrealized @ Report Date +41.9%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $159K Shares 4,692 Share Price $33.93 Est. Cost/Share $28.19 Unrealized @ Report Date +20.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $159K Shares 543 Share Price $292.75 Est. Cost/Share $408.28 Unrealized @ Report Date -28.3%
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $159K Shares 6,589 Share Price $24.10 Est. Cost/Share $24.59 Unrealized @ Report Date —
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $157K Shares 3,348 Share Price $46.99 Est. Cost/Share $31.82 Unrealized @ Report Date +47.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $157K Shares 991 Share Price $158.63 Est. Cost/Share $103.34 Unrealized @ Report Date +53.5%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $157K Shares 3,400 Share Price $46.22 Est. Cost/Share $37.85 Unrealized @ Report Date +22.1%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $157K Shares 23,719 Share Price $6.62 Est. Cost/Share $7.36 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $156K Shares 1,159 Share Price $134.65 Est. Cost/Share $165.21 Unrealized @ Report Date -18.5%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $156K Shares 4,298 Share Price $36.30 Est. Cost/Share $30.18 Unrealized @ Report Date +20.3%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $156K Shares 1,146 Share Price $136.14 Est. Cost/Share $101.35 Unrealized @ Report Date +34.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $155K Shares 1,286 Share Price $120.81 Est. Cost/Share $105.70 Unrealized @ Report Date +14.3%
TPR TAPESTRY INC COM 0.0%
Value $154K Shares 1,092 Share Price $141.16 Est. Cost/Share $71.62 Unrealized @ Report Date +97.0%
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value $154K Shares 8,455 Share Price $18.23 Est. Cost/Share $12.93 Unrealized @ Report Date +40.9%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $153K Shares 8,606 Share Price $17.79 Est. Cost/Share $17.18 Unrealized @ Report Date —
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $153K Shares 5,197 Share Price $29.42 Est. Cost/Share $26.57 Unrealized @ Report Date +10.7%
XEL XCEL ENERGY INC COM 0.0%
Value $153K Shares 1,920 Share Price $79.44 Est. Cost/Share $64.61 Unrealized @ Report Date +22.9%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $152K Shares 3,186 Share Price $47.72 Est. Cost/Share $21.48 Unrealized @ Report Date —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $150K Shares 1,554 Share Price $96.59 Est. Cost/Share $80.65 Unrealized @ Report Date +18.6%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $150K Shares 1,990 Share Price $75.41 Est. Cost/Share $75.36 Unrealized @ Report Date +0.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $150K Shares 1,196 Share Price $125.46 Est. Cost/Share $84.37 Unrealized @ Report Date +48.7%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $149K Shares 5,025 Share Price $29.72 Est. Cost/Share $17.41 Unrealized @ Report Date +70.7%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $149K Shares 4,209 Share Price $35.37 Est. Cost/Share $31.16 Unrealized @ Report Date +13.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $148K Shares 3,291 Share Price $44.85 Est. Cost/Share $40.25 Unrealized @ Report Date +11.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $147K Shares 780 Share Price $188.00 Est. Cost/Share $112.27 Unrealized @ Report Date +67.5%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $146K Shares 2,922 Share Price $50.00 Est. Cost/Share $50.76 Unrealized @ Report Date -1.5%
BIBL INSPIRE 100 ETF 0.0%
Value $146K Shares 3,097 Share Price $47.15 Est. Cost/Share $36.45 Unrealized @ Report Date +29.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $146K Shares 2,135 Share Price $68.28 Est. Cost/Share $53.77 Unrealized @ Report Date +27.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $145K Shares 277 Share Price $523.47 Est. Cost/Share $424.79 Unrealized @ Report Date +23.2%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $145K Shares 4,351 Share Price $33.30 Est. Cost/Share $31.00 Unrealized @ Report Date +7.4%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $145K Shares 2,592 Share Price $55.85 Est. Cost/Share $46.09 Unrealized @ Report Date +19.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $145K Shares 1,488 Share Price $97.13 Est. Cost/Share $86.21 Unrealized @ Report Date +12.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $144K Shares 791 Share Price $182.61 Est. Cost/Share $176.80 Unrealized @ Report Date +3.2%
MCO MOODYS CORP COM 0.0%
Value $144K Shares 331 Share Price $436.25 Est. Cost/Share $462.19 Unrealized @ Report Date -5.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $144K Shares 2,825 Share Price $50.96 Est. Cost/Share $50.95 Unrealized @ Report Date -0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $143K Shares 5,214 Share Price $27.47 Est. Cost/Share $19.23 Unrealized @ Report Date +42.8%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $143K Shares 1,967 Share Price $72.75 Est. Cost/Share $59.29 Unrealized @ Report Date +22.7%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $143K Shares 4,927 Share Price $29.00 Est. Cost/Share $26.95 Unrealized @ Report Date +7.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $143K Shares 3,355 Share Price $42.56 Est. Cost/Share $36.30 Unrealized @ Report Date +17.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $143K Shares 7,060 Share Price $20.22 Est. Cost/Share $32.65 Unrealized @ Report Date -38.1%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $143K Shares 5,333 Share Price $26.75 Est. Cost/Share $26.19 Unrealized @ Report Date +2.1%
BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%
Value $142K Shares 4,189 Share Price $33.98 Est. Cost/Share $31.80 Unrealized @ Report Date +6.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $142K Shares 293 Share Price $484.91 Est. Cost/Share $485.28 Unrealized @ Report Date -0.1%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $142K Shares 2,953 Share Price $48.08 Est. Cost/Share $38.56 Unrealized @ Report Date +24.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $142K Shares 2,047 Share Price $69.31 Est. Cost/Share $59.81 Unrealized @ Report Date +15.8%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $141K Shares 2,105 Share Price $67.21 Est. Cost/Share $57.52 Unrealized @ Report Date +16.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $141K Shares 1,375 Share Price $102.25 Est. Cost/Share $94.89 Unrealized @ Report Date +7.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $140K Shares 1,213 Share Price $115.82 Est. Cost/Share $79.54 Unrealized @ Report Date +45.5%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $140K Shares 3,666 Share Price $38.24 Est. Cost/Share $33.95 Unrealized @ Report Date +12.6%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $140K Shares 19,176 Share Price $7.28 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $138K Shares 14,992 Share Price $9.21 Est. Cost/Share $8.39 Unrealized @ Report Date —
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $137K Shares 6,660 Share Price $20.64 Est. Cost/Share $21.19 Unrealized @ Report Date -2.6%
USB US BANCORP COM NEW 0.0%
Value $137K Shares 2,630 Share Price $52.01 Est. Cost/Share $47.29 Unrealized @ Report Date +10.0%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $136K Shares 2,350 Share Price $58.05 Est. Cost/Share $48.56 Unrealized @ Report Date +19.6%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $136K Shares 5,448 Share Price $25.04 Est. Cost/Share $25.10 Unrealized @ Report Date -0.2%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $136K Shares 4,679 Share Price $29.07 Est. Cost/Share $27.53 Unrealized @ Report Date +5.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $136K Shares 1,629 Share Price $83.43 Est. Cost/Share $74.09 Unrealized @ Report Date +12.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $135K Shares 2,155 Share Price $62.75 Est. Cost/Share $89.83 Unrealized @ Report Date -30.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $135K Shares 1,895 Share Price $71.21 Est. Cost/Share $81.04 Unrealized @ Report Date -12.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $134K Shares 994 Share Price $135.23 Est. Cost/Share $111.09 Unrealized @ Report Date +21.7%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $134K Shares 9,265 Share Price $14.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value $134K Shares 52,020 Share Price $2.58 Est. Cost/Share $3.81 Unrealized @ Report Date -32.3%
CTAS CINTAS CORP COM 0.0%
Value $134K Shares 793 Share Price $169.20 Est. Cost/Share $212.18 Unrealized @ Report Date -20.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $134K Shares 879 Share Price $152.51 Est. Cost/Share $143.44 Unrealized @ Report Date +6.3%
IEV ISHARES EUROPE ETF 0.0%
Value $134K Shares 1,969 Share Price $67.95 Est. Cost/Share $56.65 Unrealized @ Report Date +19.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $133K Shares 1,431 Share Price $93.26 Est. Cost/Share $89.21 Unrealized @ Report Date +4.5%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $133K Shares 5,144 Share Price $25.88 Est. Cost/Share $25.90 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $132K Shares 2,164 Share Price $61.19 * Est. Cost/Share $54.63 Unrealized @ Report Date +4.9%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $132K Shares 11,120 Share Price $11.90 Est. Cost/Share $12.88 Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $132K Shares 3,085 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $132K Shares 7,015 Share Price $18.82 Est. Cost/Share $18.42 Unrealized @ Report Date +2.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $132K Shares 1,363 Share Price $96.70 Est. Cost/Share $89.83 Unrealized @ Report Date +7.6%
USAR USA RARE EARTH INC COM 0.0%
Value $131K Shares 8,658 Share Price $15.14 Est. Cost/Share $18.50 Unrealized @ Report Date -18.2%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $131K Shares 4,731 Share Price $27.59 Est. Cost/Share $27.62 Unrealized @ Report Date -0.1%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $130K Shares 17,905 Share Price $7.26 Est. Cost/Share $8.90 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.0%
Value $130K Shares 685 Share Price $189.63 Est. Cost/Share $245.59 Unrealized @ Report Date -22.8%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $128K Shares 2,805 Share Price $45.77 Est. Cost/Share $39.49 Unrealized @ Report Date +15.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $128K Shares 1,385 Share Price $92.67 Est. Cost/Share $88.95 Unrealized @ Report Date +4.2%
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value $128K Shares 5,048 Share Price $25.41 Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $128K Shares 6,856 Share Price $18.70 Est. Cost/Share $21.08 Unrealized @ Report Date -11.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $128K Shares 2,092 Share Price $61.05 Est. Cost/Share $47.30 Unrealized @ Report Date +29.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $128K Shares 683 Share Price $186.69 Est. Cost/Share $152.70 Unrealized @ Report Date +20.5%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $127K Shares 2,722 Share Price $46.83 Est. Cost/Share $46.45 Unrealized @ Report Date +0.8%
CLH CLEAN HARBORS INC COM 0.0%
Value $127K Shares 442 Share Price $286.73 Est. Cost/Share $260.27 Unrealized @ Report Date +10.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $127K Shares 1,533 Share Price $82.54 Est. Cost/Share $66.47 Unrealized @ Report Date +24.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $126K Shares 241 Share Price $522.71 Est. Cost/Share $558.50 Unrealized @ Report Date -6.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $125K Shares 3,589 Share Price $34.91 Est. Cost/Share $34.19 Unrealized @ Report Date +2.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $125K Shares 1,141 Share Price $109.77 Est. Cost/Share $105.69 Unrealized @ Report Date +3.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $125K Shares 18,015 Share Price $6.95 Est. Cost/Share $4.28 Unrealized @ Report Date +62.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $125K Shares 3,569 Share Price $35.05 Est. Cost/Share $31.17 Unrealized @ Report Date +12.4%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $125K Shares 984 Share Price $126.97 Est. Cost/Share $123.65 Unrealized @ Report Date +2.7%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $124K Shares 2,907 Share Price $42.51 Est. Cost/Share $36.43 Unrealized @ Report Date +16.7%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $123K Shares 2,188 Share Price $56.28 Est. Cost/Share $41.19 Unrealized @ Report Date +36.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $122K Shares 1,060 Share Price $115.39 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
SPYT DEFIANCE S&P 500 TARGET INCOME ETF 0.0%
Value $122K Shares 7,500 Share Price $16.30 Est. Cost/Share $17.99 Unrealized @ Report Date -9.4%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $121K Shares 6,045 Share Price $20.05 Est. Cost/Share $20.09 Unrealized @ Report Date -0.2%
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%
Value $121K Shares 2,741 Share Price $44.20 Est. Cost/Share $43.48 Unrealized @ Report Date +1.7%
WPC WP CAREY INC COM 0.0%
Value $121K Shares 1,777 Share Price $67.96 Est. Cost/Share $59.38 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $121K Shares 1,290 Share Price $93.60 Est. Cost/Share $92.32 Unrealized @ Report Date +1.4%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $120K Shares 9,363 Share Price $12.86 Est. Cost/Share $12.91 Unrealized @ Report Date —
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $120K Shares 3,933 Share Price $30.62 Est. Cost/Share $29.28 Unrealized @ Report Date +4.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $119K Shares 5,141 Share Price $23.22 Est. Cost/Share $23.27 Unrealized @ Report Date -0.2%
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $119K Shares 24,939 Share Price $4.78 Est. Cost/Share $4.50 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.0%
Value $118K Shares 2,387 Share Price $49.59 Est. Cost/Share $72.36 Unrealized @ Report Date -31.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $118K Shares 992 Share Price $118.62 Est. Cost/Share $121.88 Unrealized @ Report Date -2.7%
RY ROYAL BK CDA COM 0.0%
Value $117K Shares 724 Share Price $161.78 Est. Cost/Share $143.45 Unrealized @ Report Date +12.8%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $117K Shares 15,211 Share Price $7.67 Est. Cost/Share $8.55 Unrealized @ Report Date —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $117K Shares 4,067 Share Price $28.66 Est. Cost/Share $28.52 Unrealized @ Report Date +0.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $116K Shares 3,103 Share Price $37.50 Est. Cost/Share $36.56 Unrealized @ Report Date +2.5%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $116K Shares 2,323 Share Price $49.86 Est. Cost/Share $49.32 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $115K Shares 8,000 Share Price $14.42 Est. Cost/Share $13.69 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $115K Shares 5,179 Share Price $22.27 Est. Cost/Share $43.94 Unrealized @ Report Date -49.3%
EXC EXELON CORP COM 0.0%
Value $115K Shares 2,337 Share Price $49.03 Est. Cost/Share $37.69 Unrealized @ Report Date +30.1%
FIVE FIVE BELOW INC COM 0.0%
Value $114K Shares 500 Share Price $228.48 Est. Cost/Share $97.35 Unrealized @ Report Date +134.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $113K Shares 778 Share Price $145.74 Est. Cost/Share $132.94 Unrealized @ Report Date +9.6%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $113K Shares 2,087 Share Price $54.31 Est. Cost/Share $46.89 Unrealized @ Report Date +15.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $112K Shares 741 Share Price $151.28 Est. Cost/Share $133.52 Unrealized @ Report Date +13.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $112K Shares 2,446 Share Price $45.80 Est. Cost/Share $33.07 Unrealized @ Report Date +38.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $111K Shares 1,223 Share Price $90.96 Est. Cost/Share $73.23 Unrealized @ Report Date +24.2%
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value $111K Shares 5,827 Share Price $19.00 Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $111K Shares 564 Share Price $196.12 Est. Cost/Share $159.18 Unrealized @ Report Date +23.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $110K Shares 1,067 Share Price $103.51 Est. Cost/Share $100.04 Unrealized @ Report Date +3.4%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $110K Shares 2,372 Share Price $46.40 Est. Cost/Share $41.40 Unrealized @ Report Date +12.1%
NOW SERVICENOW INC COM 0.0%
Value $110K Shares 1,050 Share Price $104.55 Est. Cost/Share $160.46 Unrealized @ Report Date -34.8%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $109K Shares 16,485 Share Price $6.64 Est. Cost/Share $4.85 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $109K Shares 19,722 Share Price $5.55 Est. Cost/Share $7.02 Unrealized @ Report Date —
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $109K Shares 3,330 Share Price $32.79 Est. Cost/Share $31.28 Unrealized @ Report Date +4.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $109K Shares 533 Share Price $204.10 Est. Cost/Share $146.96 Unrealized @ Report Date +38.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $109K Shares 1,314 Share Price $82.76 Est. Cost/Share $79.86 Unrealized @ Report Date +3.6%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $108K Shares 2,633 Share Price $40.90 Est. Cost/Share $36.98 Unrealized @ Report Date +10.6%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $108K Shares 8,000 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $107K Shares 2,678 Share Price $40.14 Est. Cost/Share $36.85 Unrealized @ Report Date +8.9%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $107K Shares 4,115 Share Price $26.10 Est. Cost/Share $25.50 Unrealized @ Report Date +2.3%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $107K Shares 21,045 Share Price $5.10 Est. Cost/Share $6.11 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $107K Shares 248 Share Price $432.38 Est. Cost/Share $661.33 Unrealized @ Report Date -34.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $107K Shares 4,255 Share Price $25.15 Est. Cost/Share $25.30 Unrealized @ Report Date -0.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $107K Shares 4,023 Share Price $26.53 Est. Cost/Share $17.20 Unrealized @ Report Date +54.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $107K Shares 540 Share Price $197.50 Est. Cost/Share $195.64 Unrealized @ Report Date +1.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $106K Shares 1,609 Share Price $66.11 Est. Cost/Share $37.12 Unrealized @ Report Date +78.1%
GWW WW GRAINGER INC COM 0.0%
Value $106K Shares 97 Share Price $1096.14 Est. Cost/Share $978.14 Unrealized @ Report Date +11.5%
MOS MOSAIC CO COM 0.0%
Value $106K Shares 4,168 Share Price $25.50 Est. Cost/Share $27.54 Unrealized @ Report Date -7.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $106K Shares 489 Share Price $217.13 Est. Cost/Share $427.52 Unrealized @ Report Date -49.2%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $106K Shares 2,900 Share Price $36.59 Est. Cost/Share $30.84 Unrealized @ Report Date +18.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $106K Shares 2,592 Share Price $40.79 Est. Cost/Share $19.89 Unrealized @ Report Date +105.1%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $105K Shares 4,220 Share Price $24.98 Est. Cost/Share $25.27 Unrealized @ Report Date -1.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $105K Shares 889 Share Price $118.06 Est. Cost/Share $62.93 Unrealized @ Report Date +87.6%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $105K Shares 3,644 Share Price $28.79 Est. Cost/Share $24.79 Unrealized @ Report Date +16.1%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $105K Shares 9,750 Share Price $10.74 Est. Cost/Share $10.94 Unrealized @ Report Date —
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $104K Shares 3,966 Share Price $26.28 Est. Cost/Share $26.42 Unrealized @ Report Date -0.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $104K Shares 481 Share Price $216.58 Est. Cost/Share $286.25 Unrealized @ Report Date -24.3%
RCAT RED CAT HLDGS INC COM 0.0%
Value $104K Shares 7,944 Share Price $13.09 Est. Cost/Share $7.79 Unrealized @ Report Date +68.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $104K Shares 792 Share Price $130.82 Est. Cost/Share $68.06 Unrealized @ Report Date +92.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $103K Shares 2,432 Share Price $42.32 Est. Cost/Share $41.67 Unrealized @ Report Date +1.5%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $102K Shares 9,475 Share Price $10.80 Est. Cost/Share $11.24 Unrealized @ Report Date —
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $101K Shares 2,629 Share Price $38.30 Est. Cost/Share $33.11 Unrealized @ Report Date +15.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $100K Shares 1,568 Share Price $63.97 Est. Cost/Share $56.46 Unrealized @ Report Date +13.3%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $100K Shares 2,969 Share Price $33.75 Est. Cost/Share $29.16 Unrealized @ Report Date +15.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $99,032 Shares 1,354 Share Price $73.14 Est. Cost/Share $62.09 Unrealized @ Report Date +17.8%
TFSL TFS FINL CORP COM 0.0%
Value $98,715 Shares 7,026 Share Price $14.05 Est. Cost/Share $12.00 Unrealized @ Report Date +17.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $98,251 Shares 503 Share Price $195.33 Est. Cost/Share $178.74 Unrealized @ Report Date +9.3%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $97,968 Shares 11,222 Share Price $8.73 Est. Cost/Share $8.31 Unrealized @ Report Date +5.1%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value $97,597 Shares 2,892 Share Price $33.75 Est. Cost/Share $28.76 Unrealized @ Report Date +17.4%
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value $97,226 Shares 3,675 Share Price $26.46 Est. Cost/Share $25.01 Unrealized @ Report Date +5.8%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $96,988 Shares 1,916 Share Price $50.62 Est. Cost/Share $47.59 Unrealized @ Report Date +6.4%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $96,551 Shares 81 Share Price $1191.99 Est. Cost/Share $1258.22 Unrealized @ Report Date —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $96,465 Shares 3,270 Share Price $29.50 Est. Cost/Share $31.11 Unrealized @ Report Date -5.2%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value $96,394 Shares 2,861 Share Price $33.69 Est. Cost/Share $25.64 Unrealized @ Report Date +31.4%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $95,989 Shares 9,419 Share Price $10.19 Est. Cost/Share $10.67 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II COM 0.0%
Value $95,641 Shares 9,469 Share Price $10.10 Est. Cost/Share $11.14 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $95,038 Shares 2,050 Share Price $46.36 Est. Cost/Share $42.52 Unrealized @ Report Date +9.0%
CCI CROWN CASTLE INC COM 0.0%
Value $94,726 Shares 1,165 Share Price $81.31 * Est. Cost/Share $95.86 Unrealized @ Report Date -7.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $94,634 Shares 1,345 Share Price $70.36 Est. Cost/Share $70.44 Unrealized @ Report Date -0.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $94,594 Shares 2,632 Share Price $35.94 Est. Cost/Share $32.23 Unrealized @ Report Date +11.5%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $93,974 Shares 6,920 Share Price $13.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $93,519 Shares 2,112 Share Price $44.28 Est. Cost/Share $40.54 Unrealized @ Report Date +9.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $93,408 Shares 8,617 Share Price $10.84 Est. Cost/Share $25.84 Unrealized @ Report Date -58.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $93,118 Shares 1,358 Share Price $68.57 Est. Cost/Share $76.80 Unrealized @ Report Date -10.7%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $92,977 Shares 1,908 Share Price $48.73 Est. Cost/Share $33.15 Unrealized @ Report Date +47.0%
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value $92,549 Shares 7,258 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $92,343 Shares 1,242 Share Price $74.35 Est. Cost/Share $44.55 Unrealized @ Report Date +66.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $91,993 Shares 980 Share Price $93.87 Est. Cost/Share $101.92 Unrealized @ Report Date -7.9%
EIX EDISON INTL COM 0.0%
Value $91,768 Shares 1,254 Share Price $73.18 Est. Cost/Share $55.25 Unrealized @ Report Date +32.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $91,766 Shares 1,018 Share Price $90.14 Est. Cost/Share $79.01 Unrealized @ Report Date +14.0%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $91,753 Shares 4,732 Share Price $19.39 Est. Cost/Share $19.99 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $91,593 Shares 3,177 Share Price $28.83 Est. Cost/Share $16.03 Unrealized @ Report Date +79.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $91,420 Shares 1,698 Share Price $53.84 Est. Cost/Share $46.03 Unrealized @ Report Date +17.0%
PCG PG&E CORP COM 0.0%
Value $90,767 Shares 5,166 Share Price $17.57 Est. Cost/Share $13.03 Unrealized @ Report Date +34.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $90,537 Shares 7,325 Share Price $12.36 Est. Cost/Share $8.67 Unrealized @ Report Date +42.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $90,346 Shares 227 Share Price $398.00 Est. Cost/Share $275.82 Unrealized @ Report Date +44.3%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $90,343 Shares 1,953 Share Price $46.26 Est. Cost/Share $36.14 Unrealized @ Report Date +27.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $90,244 Shares 1,847 Share Price $48.86 Est. Cost/Share $48.51 Unrealized @ Report Date +0.7%
OVV OVINTIV INC COM 0.0%
Value $90,168 Shares 1,519 Share Price $59.36 Est. Cost/Share $47.48 Unrealized @ Report Date +25.0%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $90,112 Shares 872 Share Price $103.34 Est. Cost/Share $66.02 Unrealized @ Report Date +56.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $90,083 Shares 2,634 Share Price $34.20 Est. Cost/Share $29.42 Unrealized @ Report Date +16.3%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $89,948 Shares 1,405 Share Price $64.02 Est. Cost/Share $55.17 Unrealized @ Report Date +16.0%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $89,846 Shares 2,662 Share Price $33.75 Est. Cost/Share $32.68 Unrealized @ Report Date +3.2%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $89,779 Shares 1,276 Share Price $70.36 Est. Cost/Share $67.55 Unrealized @ Report Date +4.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $89,044 Shares 1,957 Share Price $45.50 Est. Cost/Share $37.01 Unrealized @ Report Date +22.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $88,677 Shares 204 Share Price $434.69 Est. Cost/Share $427.10 Unrealized @ Report Date +1.6%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $88,505 Shares 3,819 Share Price $23.17 Est. Cost/Share $23.16 Unrealized @ Report Date +0.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $88,362 Shares 10,882 Share Price $8.12 Est. Cost/Share $6.43 Unrealized @ Report Date +26.3%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $88,191 Shares 15,127 Share Price $5.83 Est. Cost/Share $7.82 Unrealized @ Report Date —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $88,163 Shares 1,831 Share Price $48.15 Est. Cost/Share $40.41 Unrealized @ Report Date +19.1%
RBC RBC BEARINGS INC COM 0.0%
Value $87,985 Shares 162 Share Price $543.12 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $87,656 Shares 4,675 Share Price $18.75 Est. Cost/Share $14.49 Unrealized @ Report Date +29.4%
DOLE DOLE PLC ORD SHS 0.0%
Value $87,155 Shares 6,099 Share Price $14.29 Est. Cost/Share $13.93 Unrealized @ Report Date +2.6%
UGI UGI CORP NEW COM 0.0%
Value $86,643 Shares 2,379 Share Price $36.42 Est. Cost/Share $34.91 Unrealized @ Report Date +4.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $86,578 Shares 927 Share Price $93.40 Est. Cost/Share $99.34 Unrealized @ Report Date -6.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $86,487 Shares 717 Share Price $120.62 Est. Cost/Share $156.27 Unrealized @ Report Date -22.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $86,366 Shares 1,092 Share Price $79.09 Est. Cost/Share $71.31 Unrealized @ Report Date +10.9%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $86,345 Shares 1,595 Share Price $54.13 Est. Cost/Share $54.56 Unrealized @ Report Date -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $86,319 Shares 1,407 Share Price $61.35 Est. Cost/Share $72.20 Unrealized @ Report Date -15.0%
SAFE SAFEHOLD INC COM 0.0%
Value $86,051 Shares 6,360 Share Price $13.53 Est. Cost/Share $13.69 Unrealized @ Report Date —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $86,015 Shares 908 Share Price $94.73 Est. Cost/Share $85.49 Unrealized @ Report Date +10.8%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $85,392 Shares 5,566 Share Price $15.34 Est. Cost/Share $21.18 Unrealized @ Report Date -27.6%
VRSN VERISIGN INC COM 0.0%
Value $85,122 Shares 342 Share Price $248.89 Est. Cost/Share $240.74 Unrealized @ Report Date +3.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $85,069 Shares 1,712 Share Price $49.69 Est. Cost/Share $41.18 Unrealized @ Report Date +20.7%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $84,864 Shares 1,606 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $84,733 Shares 1,299 Share Price $65.23 Est. Cost/Share $109.64 Unrealized @ Report Date -40.5%
MYRG MYR GROUP INC COM 0.0%
Value $84,696 Shares 300 Share Price $282.32 Est. Cost/Share $153.71 Unrealized @ Report Date +83.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $84,618 Shares 490 Share Price $172.69 Est. Cost/Share $184.14 Unrealized @ Report Date -5.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $84,560 Shares 1,075 Share Price $78.66 Est. Cost/Share $82.86 Unrealized @ Report Date -5.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $84,407 Shares 1,586 Share Price $53.22 Est. Cost/Share $40.77 Unrealized @ Report Date +30.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $84,379 Shares 1,873 Share Price $45.05 Est. Cost/Share $39.97 Unrealized @ Report Date +12.7%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $84,245 Shares 1,837 Share Price $45.86 Est. Cost/Share $46.06 Unrealized @ Report Date -0.4%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $83,746 Shares 1,154 Share Price $72.57 Est. Cost/Share $58.45 Unrealized @ Report Date +24.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $83,610 Shares 141 Share Price $592.98 Est. Cost/Share $478.28 Unrealized @ Report Date +24.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $82,774 Shares 2,316 Share Price $35.74 Est. Cost/Share $30.24 Unrealized @ Report Date +18.2%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $82,760 Shares 7,510 Share Price $11.02 Est. Cost/Share $12.86 Unrealized @ Report Date —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $82,728 Shares 2,613 Share Price $31.66 Est. Cost/Share $25.35 Unrealized @ Report Date +24.9%
VIRT VIRTU FINL INC CL A 0.0%
Value $82,594 Shares 1,878 Share Price $43.98 Est. Cost/Share $41.09 Unrealized @ Report Date +7.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $82,594 Shares 1,637 Share Price $50.45 Est. Cost/Share $65.66 Unrealized @ Report Date -23.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $82,325 Shares 1,462 Share Price $56.31 Est. Cost/Share $56.29 Unrealized @ Report Date +0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $81,891 Shares 878 Share Price $93.27 Est. Cost/Share $94.76 Unrealized @ Report Date -1.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $81,703 Shares 1,306 Share Price $62.56 Est. Cost/Share $57.45 Unrealized @ Report Date +8.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $81,457 Shares 445 Share Price $183.05 Est. Cost/Share $211.97 Unrealized @ Report Date -13.6%
CENX CENTURY ALUM CO COM 0.0%
Value $81,403 Shares 1,387 Share Price $58.69 Est. Cost/Share $19.21 Unrealized @ Report Date +205.5%
OGE OGE ENERGY CORP COM 0.0%
Value $81,388 Shares 1,697 Share Price $47.96 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
EBF ENNIS INC COM 0.0%
Value $81,375 Shares 3,799 Share Price $21.42 Est. Cost/Share $19.41 Unrealized @ Report Date +10.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $81,071 Shares 2,313 Share Price $35.05 Est. Cost/Share $28.57 Unrealized @ Report Date +22.7%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value $81,040 Shares 1,944 Share Price $41.69 Est. Cost/Share $43.42 Unrealized @ Report Date -4.0%
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $80,878 Shares 7,319 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $80,874 Shares 12,423 Share Price $6.51 Est. Cost/Share $7.86 Unrealized @ Report Date -17.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $80,808 Shares 5,600 Share Price $14.43 Est. Cost/Share $19.10 Unrealized @ Report Date -24.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $80,420 Shares 3,885 Share Price $20.70 Est. Cost/Share $18.98 Unrealized @ Report Date +9.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $80,416 Shares 1,016 Share Price $79.15 Est. Cost/Share $90.21 Unrealized @ Report Date -12.3%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $80,340 Shares 2,728 Share Price $29.45 Est. Cost/Share $30.04 Unrealized @ Report Date -2.0%
GRC GORMAN RUPP CO COM 0.0%
Value $79,828 Shares 1,284 Share Price $62.17 Est. Cost/Share $38.38 Unrealized @ Report Date +61.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $79,627 Shares 626 Share Price $127.20 Est. Cost/Share $114.94 Unrealized @ Report Date +10.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $79,094 Shares 604 Share Price $130.95 Est. Cost/Share $70.24 Unrealized @ Report Date +86.4%
HOLX HOLOGIC INC COM 0.0%
Value $78,689 Shares 1,041 Share Price $75.59 Est. Cost/Share $75.03 Unrealized @ Report Date +0.8%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $78,687 Shares 820 Share Price $95.96 Est. Cost/Share $81.31 Unrealized @ Report Date +18.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $78,598 Shares 1,515 Share Price $51.88 Est. Cost/Share $50.41 Unrealized @ Report Date +2.9%
BKH BLACK HILLS CORP COM 0.0%
Value $78,572 Shares 1,132 Share Price $69.41 Est. Cost/Share $56.47 Unrealized @ Report Date +22.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $78,538 Shares 613 Share Price $128.12 Est. Cost/Share $127.13 Unrealized @ Report Date +0.8%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $78,416 Shares 6,760 Share Price $11.60 Est. Cost/Share $6.27 Unrealized @ Report Date +85.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $78,349 Shares 218 Share Price $359.40 Est. Cost/Share $422.53 Unrealized @ Report Date -15.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $78,308 Shares 2,827 Share Price $27.70 Est. Cost/Share $28.92 Unrealized @ Report Date -4.2%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $78,260 Shares 3,500 Share Price $22.36 Est. Cost/Share $19.10 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $78,102 Shares 847 Share Price $92.21 Est. Cost/Share $55.96 Unrealized @ Report Date +64.8%
MDU MDU RES GROUP INC COM 0.0%
Value $77,783 Shares 3,754 Share Price $20.72 Est. Cost/Share $14.32 Unrealized @ Report Date +44.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $77,357 Shares 7,110 Share Price $10.88 Est. Cost/Share $11.58 Unrealized @ Report Date -6.0%
ADBE ADOBE INC COM 0.0%
Value $77,299 Shares 318 Share Price $243.08 Est. Cost/Share $401.19 Unrealized @ Report Date -39.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $77,255 Shares 595 Share Price $129.84 Est. Cost/Share $80.77 Unrealized @ Report Date +60.8%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $77,045 Shares 3,510 Share Price $21.95 Est. Cost/Share $22.82 Unrealized @ Report Date -3.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $76,887 Shares 3,062 Share Price $25.11 Est. Cost/Share $24.04 Unrealized @ Report Date +4.5%
SVM SILVERCORP METALS INC COM 0.0%
Value $76,791 Shares 7,150 Share Price $10.74 Est. Cost/Share $2.72 Unrealized @ Report Date +295.0%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $76,694 Shares 3,124 Share Price $24.55 Est. Cost/Share $23.60 Unrealized @ Report Date —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $76,660 Shares 907 Share Price $84.52 Est. Cost/Share $85.95 Unrealized @ Report Date -1.7%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $76,484 Shares 6,865 Share Price $11.14 Est. Cost/Share $14.30 Unrealized @ Report Date —
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $76,105 Shares 2,042 Share Price $37.27 Est. Cost/Share $33.39 Unrealized @ Report Date +11.6%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $75,944 Shares 758 Share Price $100.19 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $75,687 Shares 2,045 Share Price $37.01 Est. Cost/Share $37.41 Unrealized @ Report Date -1.1%
GAU GALIANO GOLD INC COM 0.0%
Value $75,300 Shares 30,000 Share Price $2.51 Est. Cost/Share $0.77 Unrealized @ Report Date +228.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $75,272 Shares 1,355 Share Price $55.55 Est. Cost/Share $57.09 Unrealized @ Report Date -2.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $75,007 Shares 1,490 Share Price $50.34 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $74,260 Shares 1,000 Share Price $74.26 Est. Cost/Share $36.37 Unrealized @ Report Date +104.2%
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 —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $74,134 Shares 2,053 Share Price $36.11 Est. Cost/Share $30.18 Unrealized @ Report Date +19.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $73,751 Shares 911 Share Price $80.96 Est. Cost/Share $80.68 Unrealized @ Report Date +0.3%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $73,747 Shares 815 Share Price $90.49 Est. Cost/Share $70.03 Unrealized @ Report Date +29.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $73,706 Shares 1,397 Share Price $52.76 Est. Cost/Share $66.90 Unrealized @ Report Date -21.1%
AMLP ALERIAN MLP ETF 0.0%
Value $73,433 Shares 1,395 Share Price $52.64 Est. Cost/Share $48.80 Unrealized @ Report Date +7.9%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $73,291 Shares 8,054 Share Price $9.10 Est. Cost/Share $6.99 Unrealized @ Report Date +30.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $72,874 Shares 1,120 Share Price $65.07 Est. Cost/Share $54.73 Unrealized @ Report Date +18.8%
SRE SEMPRA COM 0.0%
Value $72,496 Shares 746 Share Price $97.18 Est. Cost/Share $85.41 Unrealized @ Report Date +13.8%
NVR NVR INC COM 0.0%
Value $72,488 Shares 11 Share Price $6589.82 Est. Cost/Share $8309.59 Unrealized @ Report Date -20.7%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $71,827 Shares 1,157 Share Price $62.08 Est. Cost/Share $50.03 Unrealized @ Report Date +24.1%
— COHEN & STEERS CLOSED-END COM 0.0%
Value $71,502 Shares 5,573 Share Price $12.83 Est. Cost/Share $10.98 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $71,133 Shares 1,182 Share Price $60.18 Est. Cost/Share $75.81 Unrealized @ Report Date -20.6%
CRK COMSTOCK RES INC COM 0.0%
Value $70,934 Shares 3,365 Share Price $21.08 Est. Cost/Share $20.79 Unrealized @ Report Date +1.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $70,853 Shares 647 Share Price $109.51 Est. Cost/Share $86.38 Unrealized @ Report Date +26.8%
IDA IDACORP INC COM 0.0%
Value $70,762 Shares 494 Share Price $143.24 Est. Cost/Share $130.09 Unrealized @ Report Date +9.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $70,510 Shares 1,000 Share Price $70.51 Est. Cost/Share $67.78 Unrealized @ Report Date +4.0%
AMZA INFRACAP MLP ETF 0.0%
Value $70,328 Shares 1,525 Share Price $46.12 Est. Cost/Share $44.12 Unrealized @ Report Date +4.5%
VVV VALVOLINE INC COM 0.0%
Value $69,886 Shares 2,075 Share Price $33.68 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $69,743 Shares 338 Share Price $206.34 Est. Cost/Share $157.78 Unrealized @ Report Date +30.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $69,644 Shares 870 Share Price $80.05 Est. Cost/Share $92.55 Unrealized @ Report Date -13.5%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $69,516 Shares 1,333 Share Price $52.15 Est. Cost/Share $47.20 Unrealized @ Report Date +10.5%
KELYA KELLY SVCS INC CL A 0.0%
Value $69,225 Shares 7,822 Share Price $8.85 Est. Cost/Share $20.50 Unrealized @ Report Date -56.8%
ARKK ARK INNOVATION ETF 0.0%
Value $69,077 Shares 1,022 Share Price $67.59 Est. Cost/Share $75.64 Unrealized @ Report Date -10.6%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $69,043 Shares 2,161 Share Price $31.95 Est. Cost/Share $23.53 Unrealized @ Report Date +35.8%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $68,800 Shares 6,400 Share Price $10.75 Est. Cost/Share $11.89 Unrealized @ Report Date —
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $68,539 Shares 1,623 Share Price $42.23 Est. Cost/Share $31.55 Unrealized @ Report Date +33.8%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $68,423 Shares 1,902 Share Price $35.97 Est. Cost/Share $30.56 Unrealized @ Report Date +17.7%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $68,275 Shares 1,885 Share Price $36.22 Est. Cost/Share $35.33 Unrealized @ Report Date +2.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $68,016 Shares 605 Share Price $112.42 Est. Cost/Share $83.60 Unrealized @ Report Date +34.4%
AEE AMEREN CORP COM 0.0%
Value $67,711 Shares 616 Share Price $109.92 Est. Cost/Share $80.09 Unrealized @ Report Date +37.2%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $67,662 Shares 6,300 Share Price $10.74 Est. Cost/Share $13.72 Unrealized @ Report Date -21.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $66,824 Shares 337 Share Price $198.29 Est. Cost/Share $312.03 Unrealized @ Report Date -36.5%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $66,762 Shares 1,466 Share Price $45.54 Est. Cost/Share $45.30 Unrealized @ Report Date +0.5%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $66,760 Shares 8,345 Share Price $8.00 Est. Cost/Share $9.06 Unrealized @ Report Date —
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $66,476 Shares 2,969 Share Price $22.39 Est. Cost/Share $22.01 Unrealized @ Report Date +1.7%
BKE BUCKLE INC COM 0.0%
Value $66,475 Shares 1,320 Share Price $50.36 Est. Cost/Share $35.24 Unrealized @ Report Date +42.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $66,222 Shares 1,078 Share Price $61.43 Est. Cost/Share $53.27 Unrealized @ Report Date +15.3%
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $65,982 Shares 2,219 Share Price $29.74 Est. Cost/Share $27.59 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $65,623 Shares 246 Share Price $266.76 Est. Cost/Share $238.53 Unrealized @ Report Date +11.5%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $65,270 Shares 1,377 Share Price $47.40 Est. Cost/Share $46.94 Unrealized @ Report Date +1.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $64,959 Shares 2,363 Share Price $27.49 Est. Cost/Share $24.54 Unrealized @ Report Date +12.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $64,919 Shares 904 Share Price $71.81 Est. Cost/Share $58.85 Unrealized @ Report Date +21.9%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $64,878 Shares 4,838 Share Price $13.41 Est. Cost/Share $11.76 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $64,841 Shares 327 Share Price $198.29 Est. Cost/Share $206.51 Unrealized @ Report Date -4.0%
NUE NUCOR CORP COM 0.0%
Value $64,768 Shares 383 Share Price $169.11 Est. Cost/Share $145.39 Unrealized @ Report Date +16.3%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $64,703 Shares 727 Share Price $89.00 Est. Cost/Share $90.01 Unrealized @ Report Date -1.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $64,459 Shares 1,041 Share Price $61.92 Est. Cost/Share $70.38 Unrealized @ Report Date -12.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $64,428 Shares 2,111 Share Price $30.52 Est. Cost/Share $24.34 Unrealized @ Report Date +25.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $64,202 Shares 1,047 Share Price $61.32 Est. Cost/Share $56.30 Unrealized @ Report Date +8.9%
COR CENCORA INC COM 0.0%
Value $64,085 Shares 204 Share Price $314.14 Est. Cost/Share $264.65 Unrealized @ Report Date +18.7%
WAB WABTEC COM 0.0%
Value $63,973 Shares 255 Share Price $250.87 Est. Cost/Share $183.45 Unrealized @ Report Date +36.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $63,721 Shares 1,163 Share Price $54.79 Est. Cost/Share $40.20 Unrealized @ Report Date +36.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $63,576 Shares 653 Share Price $97.36 Est. Cost/Share $34.87 Unrealized @ Report Date +179.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $63,234 Shares 237 Share Price $266.81 Est. Cost/Share $218.11 Unrealized @ Report Date +22.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $63,210 Shares 968 Share Price $65.30 Est. Cost/Share $61.49 Unrealized @ Report Date +6.2%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $63,183 Shares 1,061 Share Price $59.55 Est. Cost/Share $46.85 Unrealized @ Report Date +27.1%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $63,144 Shares 478 Share Price $132.10 Est. Cost/Share $115.36 Unrealized @ Report Date +14.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $63,042 Shares 1,054 Share Price $59.81 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $62,844 Shares 363 Share Price $173.12 Est. Cost/Share $209.11 Unrealized @ Report Date -17.4%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF 0.0%
Value $62,824 Shares 1,490 Share Price $42.16 Est. Cost/Share $36.31 Unrealized @ Report Date +16.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $62,470 Shares 132 Share Price $473.26 Est. Cost/Share $419.16 Unrealized @ Report Date +12.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $62,225 Shares 346 Share Price $179.84 Est. Cost/Share $126.29 Unrealized @ Report Date +42.4%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $61,878 Shares 4,701 Share Price $13.16 Est. Cost/Share $13.53 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $61,848 Shares 1,339 Share Price $46.19 Est. Cost/Share $31.84 Unrealized @ Report Date +45.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $61,845 Shares 2,389 Share Price $25.89 Est. Cost/Share $22.56 Unrealized @ Report Date +14.7%
— PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value $61,642 Shares 7,400 Share Price $8.33 Est. Cost/Share $8.44 Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $61,613 Shares 360 Share Price $171.15 Est. Cost/Share $149.52 Unrealized @ Report Date +14.4%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $61,505 Shares 15,650 Share Price $3.93 Est. Cost/Share $4.42 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $61,053 Shares 202 Share Price $302.24 Est. Cost/Share $340.95 Unrealized @ Report Date -11.8%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $60,764 Shares 1,499 Share Price $40.54 Est. Cost/Share $35.26 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $60,748 Shares 10,227 Share Price $5.94 Est. Cost/Share $6.08 Unrealized @ Report Date -2.3%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $60,449 Shares 2,359 Share Price $25.62 Est. Cost/Share $25.50 Unrealized @ Report Date +0.5%
NOV NOV INC COM 0.0%
Value $60,280 Shares 3,204 Share Price $18.81 Est. Cost/Share $18.44 Unrealized @ Report Date +2.0%
NDAQ NASDAQ INC COM 0.0%
Value $60,272 Shares 710 Share Price $84.89 Est. Cost/Share $71.65 Unrealized @ Report Date +18.5%
FISV FISERV INC COM 0.0%
Value $60,264 Shares 1,080 Share Price $55.80 Est. Cost/Share $187.72 Unrealized @ Report Date -70.3%
— PCM FD INC COM 0.0%
Value $60,183 Shares 10,540 Share Price $5.71 Est. Cost/Share $10.58 Unrealized @ Report Date —
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $60,173 Shares 2,663 Share Price $22.60 Est. Cost/Share $23.25 Unrealized @ Report Date -2.8%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $59,920 Shares 3,500 Share Price $17.12 Est. Cost/Share $17.35 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $59,708 Shares 568 Share Price $105.12 Est. Cost/Share $84.54 Unrealized @ Report Date +24.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $59,523 Shares 729 Share Price $81.65 Est. Cost/Share $79.59 Unrealized @ Report Date +2.6%
DY DYCOM INDS INC COM 0.0%
Value $59,294 Shares 175 Share Price $338.82 Est. Cost/Share $179.69 Unrealized @ Report Date +88.6%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $59,082 Shares 626 Share Price $94.38 Est. Cost/Share $55.90 Unrealized @ Report Date +68.8%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $58,752 Shares 1,478 Share Price $39.75 Est. Cost/Share $39.77 Unrealized @ Report Date -0.1%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $58,064 Shares 3,910 Share Price $14.85 Est. Cost/Share $16.35 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $57,855 Shares 1,436 Share Price $40.29 Est. Cost/Share $37.95 Unrealized @ Report Date +6.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $57,760 Shares 697 Share Price $82.87 Est. Cost/Share $66.99 Unrealized @ Report Date +23.7%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $57,757 Shares 2,243 Share Price $25.75 Est. Cost/Share $27.79 Unrealized @ Report Date -7.3%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $57,609 Shares 2,244 Share Price $25.67 Est. Cost/Share $20.12 Unrealized @ Report Date +27.6%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $57,478 Shares 1,246 Share Price $46.13 Est. Cost/Share $20.48 Unrealized @ Report Date +125.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $57,456 Shares 2,401 Share Price $23.93 Est. Cost/Share $13.09 Unrealized @ Report Date +82.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $57,386 Shares 1,218 Share Price $47.11 Est. Cost/Share $46.72 Unrealized @ Report Date +0.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $57,350 Shares 1,981 Share Price $28.95 Est. Cost/Share $22.41 Unrealized @ Report Date +29.2%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $57,188 Shares 1,427 Share Price $40.08 Est. Cost/Share $40.99 Unrealized @ Report Date -2.3%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $57,109 Shares 1,783 Share Price $32.03 Est. Cost/Share $28.68 Unrealized @ Report Date +11.7%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $57,095 Shares 1,436 Share Price $39.76 Est. Cost/Share $42.70 Unrealized @ Report Date -6.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $56,947 Shares 13,822 Share Price $4.12 Est. Cost/Share $4.76 Unrealized @ Report Date -13.5%
VMC VULCAN MATLS CO COM 0.0%
Value $56,911 Shares 209 Share Price $272.30 Est. Cost/Share $259.15 Unrealized @ Report Date +5.1%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $56,799 Shares 997 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
TKR TIMKEN CO COM 0.0%
Value $56,784 Shares 564 Share Price $100.68 Est. Cost/Share $79.52 Unrealized @ Report Date +26.5%
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value $56,706 Shares 2,022 Share Price $28.04 Est. Cost/Share $25.63 Unrealized @ Report Date +9.4%
PII POLARIS INC COM 0.0%
Value $56,684 Shares 1,040 Share Price $54.50 Est. Cost/Share $80.58 Unrealized @ Report Date -32.4%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $55,993 Shares 600 Share Price $93.32 Est. Cost/Share $63.72 Unrealized @ Report Date +46.5%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $55,965 Shares 1,092 Share Price $51.25 Est. Cost/Share $51.74 Unrealized @ Report Date -0.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $55,813 Shares 206 Share Price $270.94 * Est. Cost/Share $249.39 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $55,793 Shares 1,249 Share Price $44.67 Est. Cost/Share $36.43 Unrealized @ Report Date +22.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $55,699 Shares 3,559 Share Price $15.65 Est. Cost/Share $14.15 Unrealized @ Report Date +10.6%
VICI VICI PPTYS INC COM 0.0%
Value $55,303 Shares 2,024 Share Price $27.32 * Est. Cost/Share $29.38 Unrealized @ Report Date -4.2%
SAM BOSTON BEER INC CL A 0.0%
Value $55,296 Shares 240 Share Price $230.40 Est. Cost/Share $255.68 Unrealized @ Report Date -9.9%
FMTL FIRST TRUST INDXX CRITICAL METALS ETF 0.0%
Value $55,246 Shares 1,650 Share Price $33.48 Est. Cost/Share $34.32 Unrealized @ Report Date -2.4%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $55,084 Shares 10,800 Share Price $5.10 Est. Cost/Share $6.70 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $55,065 Shares 2,254 Share Price $24.43 * Est. Cost/Share $28.01 Unrealized @ Report Date -15.0%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $54,835 Shares 1,379 Share Price $39.76 Est. Cost/Share $33.75 Unrealized @ Report Date +17.8%
RUM RUMBLE INC COM CL A 0.0%
Value $54,825 Shares 10,750 Share Price $5.10 Est. Cost/Share $8.81 Unrealized @ Report Date -42.1%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $54,698 Shares 1,442 Share Price $37.93 Est. Cost/Share $30.52 Unrealized @ Report Date —
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $54,688 Shares 1,233 Share Price $44.35 Est. Cost/Share $45.27 Unrealized @ Report Date -2.0%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $54,654 Shares 1,289 Share Price $42.40 Est. Cost/Share $34.95 Unrealized @ Report Date +21.3%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $54,453 Shares 1,212 Share Price $44.93 Est. Cost/Share $37.45 Unrealized @ Report Date +20.0%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $54,285 Shares 1,250 Share Price $43.43 Est. Cost/Share $37.51 Unrealized @ Report Date +15.8%
TTE TOTALENERGIES SE ACT 0.0%
Value $54,224 Shares 596 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
AAA ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF 0.0%
Value $54,173 Shares 2,173 Share Price $24.93 Est. Cost/Share $25.07 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $54,070 Shares 428 Share Price $126.33 Est. Cost/Share $129.55 Unrealized @ Report Date -2.5%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $54,047 Shares 1,149 Share Price $47.04 Est. Cost/Share $39.79 Unrealized @ Report Date +18.2%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $53,955 Shares 4,500 Share Price $11.99 Est. Cost/Share $11.96 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.0%
Value $53,822 Shares 1,354 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $53,812 Shares 1,136 Share Price $47.37 Est. Cost/Share $39.00 Unrealized @ Report Date +21.5%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $53,780 Shares 844 Share Price $63.72 Est. Cost/Share $64.28 Unrealized @ Report Date -0.9%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $53,673 Shares 1,262 Share Price $42.53 Est. Cost/Share $35.92 Unrealized @ Report Date +18.4%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $53,657 Shares 1,232 Share Price $43.55 Est. Cost/Share $36.86 Unrealized @ Report Date +18.2%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $53,577 Shares 4,222 Share Price $12.69 Est. Cost/Share $11.52 Unrealized @ Report Date +10.1%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $53,325 Shares 1,213 Share Price $43.96 Est. Cost/Share $37.93 Unrealized @ Report Date +15.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $53,063 Shares 746 Share Price $71.13 Est. Cost/Share $60.20 Unrealized @ Report Date +18.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $52,997 Shares 877 Share Price $60.43 Est. Cost/Share $48.05 Unrealized @ Report Date +25.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $52,953 Shares 555 Share Price $95.41 Est. Cost/Share $127.18 Unrealized @ Report Date -25.0%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $52,878 Shares 1,050 Share Price $50.36 Est. Cost/Share $51.76 Unrealized @ Report Date -2.7%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $52,841 Shares 773 Share Price $68.36 Est. Cost/Share $68.38 Unrealized @ Report Date -0.0%
VTRS VIATRIS INC COM 0.0%
Value $52,819 Shares 3,909 Share Price $13.51 Est. Cost/Share $10.78 Unrealized @ Report Date +25.4%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $52,748 Shares 802 Share Price $65.77 Est. Cost/Share $59.73 Unrealized @ Report Date +10.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $52,655 Shares 655 Share Price $80.39 Est. Cost/Share $71.02 Unrealized @ Report Date +13.2%
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $52,602 Shares 1,080 Share Price $48.71 Est. Cost/Share $50.63 Unrealized @ Report Date -3.8%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $52,572 Shares 1,036 Share Price $50.75 Est. Cost/Share $52.52 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $52,515 Shares 2,700 Share Price $19.45 Est. Cost/Share $20.29 Unrealized @ Report Date -4.2%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $52,504 Shares 1,096 Share Price $47.91 Est. Cost/Share $40.15 Unrealized @ Report Date +19.3%
VNOM VIPER ENERGY INC CL A 0.0%
Value $52,441 Shares 1,116 Share Price $46.99 Est. Cost/Share $38.23 Unrealized @ Report Date +22.9%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $52,354 Shares 1,473 Share Price $35.54 Est. Cost/Share $35.11 Unrealized @ Report Date +1.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $52,345 Shares 2,155 Share Price $24.29 Est. Cost/Share $21.84 Unrealized @ Report Date +11.2%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $52,341 Shares 1,732 Share Price $30.22 Est. Cost/Share $27.14 Unrealized @ Report Date +11.3%
TWLO TWILIO INC CL A 0.0%
Value $52,341 Shares 416 Share Price $125.82 Est. Cost/Share $101.31 Unrealized @ Report Date +24.2%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $52,079 Shares 611 Share Price $85.24 Est. Cost/Share $75.77 Unrealized @ Report Date +12.4%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $51,881 Shares 1,110 Share Price $46.74 Est. Cost/Share $40.03 Unrealized @ Report Date +16.8%
ZTS ZOETIS INC CL A 0.0%
Value $51,625 Shares 436 Share Price $118.41 Est. Cost/Share $181.53 Unrealized @ Report Date -34.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $51,489 Shares 668 Share Price $77.08 Est. Cost/Share $89.78 Unrealized @ Report Date -14.1%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $51,361 Shares 1,285 Share Price $39.97 Est. Cost/Share $34.22 Unrealized @ Report Date +16.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $51,306 Shares 377 Share Price $136.09 Est. Cost/Share $140.60 Unrealized @ Report Date -3.2%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,216 Shares 2,290 Share Price $22.37 Est. Cost/Share $22.46 Unrealized @ Report Date -0.4%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $51,180 Shares 751 Share Price $68.15 Est. Cost/Share $62.59 Unrealized @ Report Date +8.9%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $51,089 Shares 1,740 Share Price $29.36 Est. Cost/Share $25.96 Unrealized @ Report Date +13.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $51,038 Shares 169 Share Price $302.00 Est. Cost/Share $159.74 Unrealized @ Report Date +89.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $50,666 Shares 7,375 Share Price $6.87 Est. Cost/Share $7.60 Unrealized @ Report Date -9.6%
EQT EQT CORP COM 0.0%
Value $50,654 Shares 795 Share Price $63.72 Est. Cost/Share $57.32 Unrealized @ Report Date +11.0%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $50,540 Shares 7,272 Share Price $6.95 Est. Cost/Share $7.69 Unrealized @ Report Date —
LCAP PRINCIPAL CAPITAL APPRECIATION SELECT ETF 0.0%
Value $50,240 Shares 1,733 Share Price $28.99 Est. Cost/Share $29.47 Unrealized @ Report Date -1.6%
EVRG EVERGY INC COM 0.0%
Value $50,189 Shares 612 Share Price $82.01 Est. Cost/Share $60.17 Unrealized @ Report Date +36.1%
— XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT 0.0%
Value $50,097 Shares 2,916 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value $50,026 Shares 1,321 Share Price $37.87 Est. Cost/Share $34.77 Unrealized @ Report Date +8.9%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $49,853 Shares 1,080 Share Price $46.16 Est. Cost/Share $45.23 Unrealized @ Report Date +2.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $49,851 Shares 2,054 Share Price $24.27 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $49,847 Shares 1,954 Share Price $25.51 Est. Cost/Share $25.55 Unrealized @ Report Date -0.2%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $49,843 Shares 1,388 Share Price $35.91 Est. Cost/Share $31.92 Unrealized @ Report Date +12.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $49,725 Shares 2,210 Share Price $22.50 Est. Cost/Share $27.51 Unrealized @ Report Date -18.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $49,664 Shares 1,858 Share Price $26.73 Est. Cost/Share $27.13 Unrealized @ Report Date -1.5%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $49,660 Shares 1,910 Share Price $26.00 Est. Cost/Share $26.29 Unrealized @ Report Date -1.1%
EBAY EBAY INC. COM 0.0%
Value $49,215 Shares 540 Share Price $91.14 Est. Cost/Share $69.90 Unrealized @ Report Date +30.2%
SSRM SSR MINING IN COM 0.0%
Value $49,211 Shares 1,674 Share Price $29.40 Est. Cost/Share $6.87 Unrealized @ Report Date +327.6%
RPM RPM INTL INC COM 0.0%
Value $49,203 Shares 495 Share Price $99.40 Est. Cost/Share $120.07 Unrealized @ Report Date -17.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $48,948 Shares 344 Share Price $142.29 Est. Cost/Share $104.56 Unrealized @ Report Date +36.0%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $48,828 Shares 3,900 Share Price $12.52 Est. Cost/Share $15.53 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $48,360 Shares 7,750 Share Price $6.24 Est. Cost/Share $5.22 Unrealized @ Report Date +19.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $48,221 Shares 633 Share Price $76.18 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $47,725 Shares 1,015 Share Price $47.02 Est. Cost/Share $38.04 Unrealized @ Report Date +23.6%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $47,666 Shares 4,275 Share Price $11.15 Est. Cost/Share $11.78 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $47,645 Shares 1,120 Share Price $42.54 Est. Cost/Share $40.84 Unrealized @ Report Date +4.2%
BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%
Value $47,542 Shares 1,453 Share Price $32.72 Est. Cost/Share $34.45 Unrealized @ Report Date -5.0%
— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%
Value $47,540 Shares 535 Share Price $88.86 Est. Cost/Share $93.85 Unrealized @ Report Date —
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $47,482 Shares 998 Share Price $47.58 Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
SCOW PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF 0.0%
Value $47,451 Shares 2,493 Share Price $19.03 Est. Cost/Share $19.86 Unrealized @ Report Date -4.1%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $47,423 Shares 489 Share Price $96.98 Est. Cost/Share $89.99 Unrealized @ Report Date +7.8%
URI UNITED RENTALS INC COM 0.0%
Value $47,356 Shares 65 Share Price $728.55 Est. Cost/Share $737.10 Unrealized @ Report Date -1.2%
DOCU DOCUSIGN INC COM 0.0%
Value $46,651 Shares 984 Share Price $47.41 Est. Cost/Share $69.11 Unrealized @ Report Date -31.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $46,603 Shares 309 Share Price $150.82 Est. Cost/Share $177.98 Unrealized @ Report Date -15.3%
BIIB BIOGEN INC COM 0.0%
Value $46,566 Shares 254 Share Price $183.33 Est. Cost/Share $166.83 Unrealized @ Report Date +9.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $46,498 Shares 1,540 Share Price $30.19 Est. Cost/Share $30.72 Unrealized @ Report Date -1.7%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $46,483 Shares 2,350 Share Price $19.78 Est. Cost/Share $37.10 Unrealized @ Report Date -46.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $46,481 Shares 1,764 Share Price $26.35 Est. Cost/Share $12.14 Unrealized @ Report Date +117.1%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $46,355 Shares 497 Share Price $93.27 Est. Cost/Share $84.77 Unrealized @ Report Date +10.0%
KKR KKR & CO INC COM 0.0%
Value $46,158 Shares 499 Share Price $92.50 Est. Cost/Share $131.94 Unrealized @ Report Date -29.9%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $46,152 Shares 3,830 Share Price $12.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $46,083 Shares 2,539 Share Price $18.15 Est. Cost/Share $19.96 Unrealized @ Report Date —
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $46,053 Shares 1,586 Share Price $29.04 Est. Cost/Share $26.58 Unrealized @ Report Date +9.2%
NTAP NETAPP INC COM 0.0%
Value $45,871 Shares 448 Share Price $102.39 Est. Cost/Share $115.91 Unrealized @ Report Date -11.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $45,740 Shares 1,245 Share Price $36.74 Est. Cost/Share $27.50 Unrealized @ Report Date +33.6%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $45,441 Shares 866 Share Price $52.47 Est. Cost/Share $47.75 Unrealized @ Report Date +9.9%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $45,400 Shares 2,000 Share Price $22.70 Est. Cost/Share $21.06 Unrealized @ Report Date —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $45,388 Shares 754 Share Price $60.20 Est. Cost/Share $52.80 Unrealized @ Report Date +13.9%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $45,359 Shares 1,829 Share Price $24.80 Est. Cost/Share $24.95 Unrealized @ Report Date -0.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $45,275 Shares 1,049 Share Price $43.16 Est. Cost/Share $32.50 Unrealized @ Report Date +32.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $45,124 Shares 1,947 Share Price $23.18 Est. Cost/Share $23.05 Unrealized @ Report Date +0.4%
ROKU ROKU INC COM CL A 0.0%
Value $45,039 Shares 476 Share Price $94.62 Est. Cost/Share $89.93 Unrealized @ Report Date +5.2%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $44,959 Shares 3,859 Share Price $11.65 Est. Cost/Share $12.55 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $44,858 Shares 327 Share Price $137.18 Est. Cost/Share $113.47 Unrealized @ Report Date +20.9%
DNN DENISON MINES CORP COM 0.0%
Value $44,789 Shares 12,688 Share Price $3.53 Est. Cost/Share $1.71 Unrealized @ Report Date +106.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $44,568 Shares 1,800 Share Price $24.76 Est. Cost/Share $21.41 Unrealized @ Report Date +15.6%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $44,566 Shares 3,664 Share Price $12.16 Est. Cost/Share $14.63 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $44,345 Shares 700 Share Price $63.35 Est. Cost/Share $45.11 Unrealized @ Report Date +40.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value $44,270 Shares 3,458 Share Price $12.80 Est. Cost/Share $16.55 Unrealized @ Report Date -22.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $43,897 Shares 1,315 Share Price $33.38 Est. Cost/Share $30.34 Unrealized @ Report Date +10.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $43,870 Shares 250 Share Price $175.48 Est. Cost/Share $96.32 Unrealized @ Report Date +82.2%
— DNP SELECT INCOME FD INC COM 0.0%
Value $43,803 Shares 4,252 Share Price $10.30 Est. Cost/Share $11.24 Unrealized @ Report Date —
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $43,709 Shares 599 Share Price $72.97 Est. Cost/Share $67.98 Unrealized @ Report Date +7.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $43,665 Shares 2,460 Share Price $17.75 Est. Cost/Share $17.74 Unrealized @ Report Date +0.1%
PSTG EVERPURE INC CL A 0.0%
Value $43,394 Shares 735 Share Price $59.04 Est. Cost/Share $64.08 Unrealized @ Report Date -7.9%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $43,384 Shares 493 Share Price $88.00 Est. Cost/Share $64.55 Unrealized @ Report Date +36.3%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $43,242 Shares 5,385 Share Price $8.03 Est. Cost/Share $7.66 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $43,183 Shares 221 Share Price $195.40 Est. Cost/Share $185.04 Unrealized @ Report Date +5.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $43,086 Shares 1,909 Share Price $22.57 Est. Cost/Share $29.48 Unrealized @ Report Date —
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $42,830 Shares 1,082 Share Price $39.58 Est. Cost/Share $31.03 Unrealized @ Report Date +27.6%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $42,660 Shares 2,003 Share Price $21.30 Est. Cost/Share $44.82 Unrealized @ Report Date -52.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $42,457 Shares 449 Share Price $94.56 Est. Cost/Share $93.59 Unrealized @ Report Date +1.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $42,345 Shares 1,102 Share Price $38.43 Est. Cost/Share $34.02 Unrealized @ Report Date +12.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $42,148 Shares 243 Share Price $173.45 Est. Cost/Share $216.86 Unrealized @ Report Date -20.0%
IDXX IDEXX LABS INC COM 0.0%
Value $42,142 Shares 75 Share Price $561.89 Est. Cost/Share $487.97 Unrealized @ Report Date +15.1%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $42,049 Shares 1,222 Share Price $34.41 Est. Cost/Share $35.11 Unrealized @ Report Date -2.0%
ASH ASHLAND INC COM 0.0%
Value $42,041 Shares 756 Share Price $55.61 Est. Cost/Share $59.17 Unrealized @ Report Date -6.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $42,018 Shares 4,658 Share Price $9.02 Est. Cost/Share $14.87 Unrealized @ Report Date -39.3%
TFC TRUIST FINL CORP COM 0.0%
Value $41,913 Shares 911 Share Price $46.01 Est. Cost/Share $39.33 Unrealized @ Report Date +16.9%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value $41,888 Shares 519 Share Price $80.71 Est. Cost/Share $40.91 Unrealized @ Report Date +97.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $41,786 Shares 1,581 Share Price $26.43 Est. Cost/Share $36.39 Unrealized @ Report Date -27.4%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $41,692 Shares 3,423 Share Price $12.18 Est. Cost/Share $12.27 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $41,595 Shares 199 Share Price $209.02 Est. Cost/Share $178.83 Unrealized @ Report Date +16.9%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $41,559 Shares 1,496 Share Price $27.78 Est. Cost/Share $28.01 Unrealized @ Report Date -0.8%
HPQ HP INC COM 0.0%
Value $41,437 Shares 2,157 Share Price $19.21 Est. Cost/Share $26.96 Unrealized @ Report Date -28.8%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $41,319 Shares 999 Share Price $41.36 Est. Cost/Share $41.21 Unrealized @ Report Date +0.4%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $41,064 Shares 2,980 Share Price $13.78 Est. Cost/Share $13.14 Unrealized @ Report Date +4.9%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $41,054 Shares 5,025 Share Price $8.17 Est. Cost/Share $8.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $40,817 Shares 405 Share Price $100.78 Est. Cost/Share $84.99 Unrealized @ Report Date +18.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $40,550 Shares 4,765 Share Price $8.51 Est. Cost/Share $11.63 Unrealized @ Report Date -26.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $40,519 Shares 185 Share Price $219.02 Est. Cost/Share $240.30 Unrealized @ Report Date -8.9%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $40,241 Shares 1,186 Share Price $33.93 Est. Cost/Share $28.39 Unrealized @ Report Date +19.5%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $40,061 Shares 1,299 Share Price $30.84 Est. Cost/Share $34.30 Unrealized @ Report Date -10.1%
GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%
Value $39,913 Shares 2,855 Share Price $13.98 Est. Cost/Share $15.69 Unrealized @ Report Date -10.9%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $39,869 Shares 8,611 Share Price $4.63 Est. Cost/Share $5.04 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $39,852 Shares 1,525 Share Price $26.13 Est. Cost/Share $22.35 Unrealized @ Report Date +16.9%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $39,794 Shares 7,480 Share Price $5.32 Est. Cost/Share $4.90 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $39,726 Shares 134 Share Price $296.46 Est. Cost/Share $249.74 Unrealized @ Report Date +18.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $39,716 Shares 342 Share Price $116.13 Est. Cost/Share $107.74 Unrealized @ Report Date +7.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $39,703 Shares 1,061 Share Price $37.42 Est. Cost/Share $34.23 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $39,678 Shares 2,415 Share Price $16.43 Est. Cost/Share $18.58 Unrealized @ Report Date -12.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $39,631 Shares 1,096 Share Price $36.16 Est. Cost/Share $36.68 Unrealized @ Report Date -1.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $39,497 Shares 163 Share Price $242.31 * Est. Cost/Share $275.81 Unrealized @ Report Date -6.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $39,357 Shares 12,820 Share Price $3.07 Est. Cost/Share $4.90 Unrealized @ Report Date -37.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $39,334 Shares 672 Share Price $58.53 Est. Cost/Share $37.53 Unrealized @ Report Date +55.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $39,309 Shares 655 Share Price $60.01 Est. Cost/Share $44.67 Unrealized @ Report Date +34.3%
KEX KIRBY CORP COM 0.0%
Value $39,067 Shares 294 Share Price $132.88 Est. Cost/Share $111.40 Unrealized @ Report Date +19.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $38,917 Shares 1,574 Share Price $24.72 Est. Cost/Share $24.51 Unrealized @ Report Date +0.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $38,857 Shares 1,306 Share Price $29.75 Est. Cost/Share $38.84 Unrealized @ Report Date -23.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $38,735 Shares 133 Share Price $291.24 Est. Cost/Share $263.12 Unrealized @ Report Date +10.4%
AI C3 AI INC CL A 0.0%
Value $38,606 Shares 4,585 Share Price $8.42 Est. Cost/Share $23.55 Unrealized @ Report Date -64.2%
DXCM DEXCOM INC COM 0.0%
Value $38,559 Shares 614 Share Price $62.80 Est. Cost/Share $81.49 Unrealized @ Report Date -22.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $38,515 Shares 1,416 Share Price $27.20 Est. Cost/Share $23.40 Unrealized @ Report Date +16.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $38,485 Shares 2,104 Share Price $18.29 Est. Cost/Share $14.64 Unrealized @ Report Date +24.9%
— EATON VANCE SHORT DURATION DIV COM 0.0%
Value $38,484 Shares 3,600 Share Price $10.69 Est. Cost/Share $10.61 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $38,469 Shares 493 Share Price $78.03 Est. Cost/Share $90.56 Unrealized @ Report Date -13.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $38,438 Shares 858 Share Price $44.80 Est. Cost/Share $46.09 Unrealized @ Report Date -2.8%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $38,353 Shares 808 Share Price $47.47 Est. Cost/Share $46.91 Unrealized @ Report Date +1.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $38,284 Shares 732 Share Price $52.30 Est. Cost/Share $46.91 Unrealized @ Report Date +11.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $38,251 Shares 302 Share Price $126.66 Est. Cost/Share $133.30 Unrealized @ Report Date —
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $38,178 Shares 959 Share Price $39.81 Est. Cost/Share $32.17 Unrealized @ Report Date +23.7%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $38,145 Shares 1,189 Share Price $32.08 Est. Cost/Share $32.32 Unrealized @ Report Date -1.5%
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%
Value $37,966 Shares 1,352 Share Price $28.08 Est. Cost/Share $28.65 Unrealized @ Report Date -2.0%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $37,884 Shares 451 Share Price $84.00 Est. Cost/Share $54.89 Unrealized @ Report Date +53.0%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $37,832 Shares 800 Share Price $47.29 Est. Cost/Share $50.18 Unrealized @ Report Date -5.8%
AA ALCOA CORP COM 0.0%
Value $37,675 Shares 568 Share Price $66.33 Est. Cost/Share $37.28 Unrealized @ Report Date +77.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $37,625 Shares 260 Share Price $144.71 Est. Cost/Share $148.15 Unrealized @ Report Date -2.3%
PSMT PRICESMART INC COM 0.0%
Value $37,625 Shares 250 Share Price $150.50 Est. Cost/Share $99.87 Unrealized @ Report Date +50.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $37,568 Shares 405 Share Price $92.76 Est. Cost/Share $88.94 Unrealized @ Report Date +4.3%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $37,544 Shares 2,600 Share Price $14.44 Est. Cost/Share $9.89 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $37,500 Shares 119 Share Price $315.13 Est. Cost/Share $301.14 Unrealized @ Report Date +4.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $37,358 Shares 575 Share Price $64.97 Est. Cost/Share $58.72 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $37,005 Shares 396 Share Price $93.45 Est. Cost/Share $73.28 Unrealized @ Report Date +27.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $36,890 Shares 179 Share Price $206.09 Est. Cost/Share $185.33 Unrealized @ Report Date +11.2%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%
Value $36,875 Shares 760 Share Price $48.52 Est. Cost/Share $47.97 Unrealized @ Report Date +1.1%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $36,778 Shares 2,833 Share Price $12.98 Est. Cost/Share $22.68 Unrealized @ Report Date -42.8%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $36,609 Shares 1,209 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $36,374 Shares 4,037 Share Price $9.01 Est. Cost/Share $9.20 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $36,373 Shares 1,233 Share Price $29.50 Est. Cost/Share $28.63 Unrealized @ Report Date +3.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $36,291 Shares 300 Share Price $120.97 Est. Cost/Share $96.56 Unrealized @ Report Date +25.3%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $36,243 Shares 2,803 Share Price $12.93 Est. Cost/Share $13.29 Unrealized @ Report Date —
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $36,201 Shares 790 Share Price $45.82 Est. Cost/Share $46.64 Unrealized @ Report Date -1.7%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $36,145 Shares 626 Share Price $57.74 Est. Cost/Share $53.08 Unrealized @ Report Date +8.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $36,051 Shares 479 Share Price $75.26 Est. Cost/Share $72.50 Unrealized @ Report Date +3.8%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $35,986 Shares 882 Share Price $40.80 Est. Cost/Share $37.08 Unrealized @ Report Date +10.0%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $35,979 Shares 719 Share Price $50.04 Est. Cost/Share $52.28 Unrealized @ Report Date -4.3%
— MICROSOFT CORP COM 0.0%
Value $35,896 Shares 100 Share Price $358.96 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $35,854 Shares 6,935 Share Price $5.17 Est. Cost/Share $9.75 Unrealized @ Report Date -46.9%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $35,739 Shares 929 Share Price $38.47 Est. Cost/Share $33.32 Unrealized @ Report Date +15.5%
BBH VANECK BIOTECH ETF 0.0%
Value $35,725 Shares 190 Share Price $188.03 Est. Cost/Share $165.59 Unrealized @ Report Date +13.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $35,700 Shares 731 Share Price $48.84 Est. Cost/Share $39.82 Unrealized @ Report Date +22.5%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $35,540 Shares 1,330 Share Price $26.72 Est. Cost/Share $25.86 Unrealized @ Report Date +3.3%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $35,429 Shares 5,895 Share Price $6.01 Est. Cost/Share $5.99 Unrealized @ Report Date —
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $35,264 Shares 813 Share Price $43.38 Est. Cost/Share $42.53 Unrealized @ Report Date +1.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $35,118 Shares 247 Share Price $142.18 Est. Cost/Share $141.88 Unrealized @ Report Date +0.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $35,066 Shares 380 Share Price $92.28 Est. Cost/Share $93.11 Unrealized @ Report Date -0.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $34,991 Shares 328 Share Price $106.68 Est. Cost/Share $105.91 Unrealized @ Report Date +0.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $34,915 Shares 177 Share Price $197.26 Est. Cost/Share $231.02 Unrealized @ Report Date -14.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $34,813 Shares 1,238 Share Price $28.12 Est. Cost/Share $28.47 Unrealized @ Report Date -1.2%
— BLACKROCK ENERGY & RES TR COM 0.0%
Value $34,620 Shares 2,000 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $34,608 Shares 1,887 Share Price $18.34 Est. Cost/Share $33.47 Unrealized @ Report Date -45.2%
CLOI VANECK CLO ETF 0.0%
Value $34,600 Shares 656 Share Price $52.74 Est. Cost/Share $52.75 Unrealized @ Report Date -0.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $34,579 Shares 792 Share Price $43.66 Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%
RACE FERRARI N V COM 0.0%
Value $34,450 Shares 101 Share Price $341.09 Est. Cost/Share $405.73 Unrealized @ Report Date -16.6%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $34,426 Shares 764 Share Price $45.06 Est. Cost/Share $45.54 Unrealized @ Report Date -1.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $34,289 Shares 147 Share Price $233.26 Est. Cost/Share $195.51 Unrealized @ Report Date +19.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $34,238 Shares 387 Share Price $88.47 Est. Cost/Share $93.02 Unrealized @ Report Date -4.9%
AES AES CORP COM 0.0%
Value $34,226 Shares 2,429 Share Price $14.09 Est. Cost/Share $14.91 Unrealized @ Report Date -5.5%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $34,017 Shares 1,024 Share Price $33.22 Est. Cost/Share $39.51 Unrealized @ Report Date -15.9%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $33,957 Shares 1,279 Share Price $26.55 Est. Cost/Share $26.10 Unrealized @ Report Date +1.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $33,828 Shares 634 Share Price $53.36 Est. Cost/Share $57.14 Unrealized @ Report Date -6.6%
MRNA MODERNA INC COM 0.0%
Value $33,731 Shares 664 Share Price $50.80 Est. Cost/Share $83.79 Unrealized @ Report Date -39.4%
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $33,702 Shares 3,075 Share Price $10.96 Est. Cost/Share $11.26 Unrealized @ Report Date —
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $33,645 Shares 641 Share Price $52.49 Est. Cost/Share $36.91 Unrealized @ Report Date +42.2%
GME GAMESTOP CORP CL A 0.0%
Value $33,638 Shares 1,460 Share Price $23.04 Est. Cost/Share $17.49 Unrealized @ Report Date +31.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $33,627 Shares 843 Share Price $39.89 Est. Cost/Share $37.77 Unrealized @ Report Date +5.6%
FNB F N B CORP COM 0.0%
Value $33,607 Shares 2,010 Share Price $16.72 Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $33,375 Shares 1,578 Share Price $21.15 Est. Cost/Share $20.51 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $33,189 Shares 6,815 Share Price $4.87 Est. Cost/Share $5.16 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $33,142 Shares 628 Share Price $52.77 Est. Cost/Share $49.90 Unrealized @ Report Date +5.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $32,964 Shares 324 Share Price $101.74 Est. Cost/Share $89.33 Unrealized @ Report Date +13.9%
IRM IRON MTN INC DEL COM 0.0%
Value $32,963 Shares 322 Share Price $102.37 * Est. Cost/Share $59.05 Unrealized @ Report Date +41.0%
— CREDIT SUISSE ASSET MGMT COM 0.0%
Value $32,768 Shares 12,800 Share Price $2.56 Est. Cost/Share $3.09 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $32,477 Shares 490 Share Price $66.28 Est. Cost/Share $66.38 Unrealized @ Report Date -0.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $32,382 Shares 2,185 Share Price $14.82 Est. Cost/Share $13.94 Unrealized @ Report Date +6.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $32,377 Shares 438 Share Price $73.92 Est. Cost/Share $58.62 Unrealized @ Report Date +26.1%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $32,333 Shares 489 Share Price $66.12 Est. Cost/Share $55.66 Unrealized @ Report Date +18.8%
PAAA PGIM AAA CLO ETF 0.0%
Value $32,243 Shares 630 Share Price $51.18 Est. Cost/Share $51.37 Unrealized @ Report Date -0.4%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $32,156 Shares 500 Share Price $64.31 Est. Cost/Share $62.35 Unrealized @ Report Date +3.1%
VSAT VIASAT INC COM 0.0%
Value $32,060 Shares 700 Share Price $45.80 Est. Cost/Share $23.92 Unrealized @ Report Date +91.5%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $31,993 Shares 582 Share Price $54.97 Est. Cost/Share $69.21 Unrealized @ Report Date -20.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $31,908 Shares 113 Share Price $282.37 Est. Cost/Share $160.06 Unrealized @ Report Date +76.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $31,820 Shares 250 Share Price $127.28 Est. Cost/Share $106.10 Unrealized @ Report Date +20.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $31,756 Shares 1,392 Share Price $22.81 Est. Cost/Share $11.61 Unrealized @ Report Date +96.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $31,714 Shares 290 Share Price $109.36 Est. Cost/Share $93.64 Unrealized @ Report Date +16.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $31,532 Shares 83 Share Price $379.90 Est. Cost/Share $357.53 Unrealized @ Report Date +6.3%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $31,525 Shares 1,159 Share Price $27.20 Est. Cost/Share $27.11 Unrealized @ Report Date +0.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $31,322 Shares 467 Share Price $67.07 Est. Cost/Share $57.72 Unrealized @ Report Date +16.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $31,235 Shares 1,126 Share Price $27.74 Est. Cost/Share $26.97 Unrealized @ Report Date +2.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $31,190 Shares 175 Share Price $178.23 Est. Cost/Share $88.48 Unrealized @ Report Date +101.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $31,167 Shares 859 Share Price $36.28 Est. Cost/Share $30.95 Unrealized @ Report Date +17.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $31,150 Shares 917 Share Price $33.97 Est. Cost/Share $34.80 Unrealized @ Report Date -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $31,104 Shares 344 Share Price $90.42 Est. Cost/Share $117.95 Unrealized @ Report Date -23.3%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $31,078 Shares 448 Share Price $69.37 Est. Cost/Share $62.37 Unrealized @ Report Date +11.2%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $31,070 Shares 1,101 Share Price $28.22 Est. Cost/Share $27.62 Unrealized @ Report Date +2.2%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $30,961 Shares 892 Share Price $34.71 Est. Cost/Share $26.55 Unrealized @ Report Date +30.8%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $30,462 Shares 1,326 Share Price $22.97 Est. Cost/Share $22.20 Unrealized @ Report Date +3.4%
SATS ECHOSTAR CORP CL A 0.0%
Value $30,438 Shares 260 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $30,368 Shares 1,300 Share Price $23.36 Est. Cost/Share $24.66 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $30,301 Shares 1,143 Share Price $26.51 Est. Cost/Share $41.15 Unrealized @ Report Date -35.6%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $30,241 Shares 281 Share Price $107.62 Est. Cost/Share $99.42 Unrealized @ Report Date +8.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $30,186 Shares 402 Share Price $75.09 Est. Cost/Share $65.21 Unrealized @ Report Date +15.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $29,981 Shares 575 Share Price $52.14 Est. Cost/Share $45.52 Unrealized @ Report Date +14.5%
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $29,550 Shares 1,178 Share Price $25.08 Est. Cost/Share $25.34 Unrealized @ Report Date -1.0%
ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%
Value $29,430 Shares 4,360 Share Price $6.75 Est. Cost/Share $16.12 Unrealized @ Report Date -58.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $29,393 Shares 17 Share Price $1729.00 Est. Cost/Share $2301.16 Unrealized @ Report Date -24.9%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $29,283 Shares 908 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $29,199 Shares 1,645 Share Price $17.75 Est. Cost/Share $29.35 Unrealized @ Report Date -39.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $29,160 Shares 500 Share Price $58.32 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
SAP SAP SE SPON ADR 0.0%
Value $29,106 Shares 170 Share Price $171.21 Est. Cost/Share $231.32 Unrealized @ Report Date -26.0%
R RYDER SYS INC COM 0.0%
Value $29,069 Shares 142 Share Price $204.71 Est. Cost/Share $151.06 Unrealized @ Report Date +35.5%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $29,060 Shares 1,068 Share Price $27.21 Est. Cost/Share $26.99 Unrealized @ Report Date +0.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $29,030 Shares 1,389 Share Price $20.90 Est. Cost/Share $21.63 Unrealized @ Report Date -3.4%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $28,777 Shares 533 Share Price $53.99 Est. Cost/Share $54.41 Unrealized @ Report Date -0.8%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $28,776 Shares 285 Share Price $100.97 Est. Cost/Share $101.05 Unrealized @ Report Date -0.1%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $28,743 Shares 756 Share Price $38.02 Est. Cost/Share $24.09 Unrealized @ Report Date +57.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $28,536 Shares 480 Share Price $59.45 Est. Cost/Share $40.39 Unrealized @ Report Date +47.2%
TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%
Value $28,500 Shares 1,445 Share Price $19.72 Est. Cost/Share $20.49 Unrealized @ Report Date -3.7%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $28,401 Shares 250 Share Price $113.60 Est. Cost/Share $89.04 Unrealized @ Report Date +27.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $28,383 Shares 1,655 Share Price $17.15 Est. Cost/Share $17.60 Unrealized @ Report Date -2.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $28,377 Shares 900 Share Price $31.53 Est. Cost/Share $27.60 Unrealized @ Report Date +14.2%
RBLX ROBLOX CORP CL A 0.0%
Value $28,337 Shares 501 Share Price $56.56 Est. Cost/Share $83.70 Unrealized @ Report Date -32.4%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $28,317 Shares 592 Share Price $47.83 Est. Cost/Share $47.43 Unrealized @ Report Date +0.9%
AME AMETEK INC COM 0.0%
Value $28,299 Shares 132 Share Price $214.39 Est. Cost/Share $185.74 Unrealized @ Report Date +15.4%
ENS ENERSYS COM 0.0%
Value $28,143 Shares 162 Share Price $173.72 Est. Cost/Share $118.44 Unrealized @ Report Date +46.7%
AGNC AGNC INVT CORP COM 0.0%
Value $28,081 Shares 2,799 Share Price $10.03 Est. Cost/Share $9.52 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $27,783 Shares 370 Share Price $75.09 Est. Cost/Share $71.17 Unrealized @ Report Date +5.5%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $27,780 Shares 6,000 Share Price $4.63 Est. Cost/Share $4.96 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $27,738 Shares 5,175 Share Price $5.36 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $27,709 Shares 2,290 Share Price $12.10 Est. Cost/Share $11.16 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $27,657 Shares 3,150 Share Price $8.78 Est. Cost/Share $9.08 Unrealized @ Report Date —
— GABELLI EQUITY TR INC COM 0.0%
Value $27,625 Shares 4,933 Share Price $5.60 Est. Cost/Share $5.49 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $27,575 Shares 1,061 Share Price $25.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $27,547 Shares 326 Share Price $84.50 Est. Cost/Share $72.81 Unrealized @ Report Date +16.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $27,312 Shares 136 Share Price $200.82 Est. Cost/Share $165.53 Unrealized @ Report Date +21.3%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $27,258 Shares 3,147 Share Price $8.66 Est. Cost/Share $9.11 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $27,255 Shares 2,842 Share Price $9.59 Est. Cost/Share $10.18 Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $27,238 Shares 261 Share Price $104.36 Est. Cost/Share $106.42 Unrealized @ Report Date -1.9%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $27,224 Shares 546 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $27,157 Shares 911 Share Price $29.81 Est. Cost/Share $30.98 Unrealized @ Report Date -3.8%
CGNX COGNEX CORP COM 0.0%
Value $27,091 Shares 553 Share Price $48.99 Est. Cost/Share $43.37 Unrealized @ Report Date +13.0%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $26,994 Shares 877 Share Price $30.78 Est. Cost/Share $30.76 Unrealized @ Report Date +0.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $26,941 Shares 4,653 Share Price $5.79 Est. Cost/Share $7.17 Unrealized @ Report Date -19.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $26,936 Shares 603 Share Price $44.67 Est. Cost/Share $64.04 Unrealized @ Report Date -30.2%
FLR FLUOR CORP COM 0.0%
Value $26,730 Shares 573 Share Price $46.65 Est. Cost/Share $46.52 Unrealized @ Report Date +0.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $26,726 Shares 677 Share Price $39.48 Est. Cost/Share $28.61 Unrealized @ Report Date +38.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $26,635 Shares 1,419 Share Price $18.77 Est. Cost/Share $8.03 Unrealized @ Report Date +133.7%
NTNX NUTANIX INC CL A 0.0%
Value $26,607 Shares 700 Share Price $38.01 Est. Cost/Share $57.46 Unrealized @ Report Date -33.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $26,588 Shares 159 Share Price $167.22 Est. Cost/Share $158.31 Unrealized @ Report Date +5.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $26,569 Shares 571 Share Price $46.53 Est. Cost/Share $39.66 Unrealized @ Report Date +17.3%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $26,564 Shares 2,236 Share Price $11.88 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value $26,551 Shares 4,485 Share Price $5.92 Est. Cost/Share $5.59 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $26,544 Shares 653 Share Price $40.65 Est. Cost/Share $55.96 Unrealized @ Report Date -27.5%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $26,351 Shares 1,029 Share Price $25.61 Est. Cost/Share $24.50 Unrealized @ Report Date +4.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $26,295 Shares 1,032 Share Price $25.48 Est. Cost/Share $16.82 Unrealized @ Report Date +51.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $26,127 Shares 280 Share Price $93.31 Est. Cost/Share $60.28 Unrealized @ Report Date +54.8%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $25,742 Shares 341 Share Price $75.49 Est. Cost/Share $22.97 Unrealized @ Report Date +228.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $25,712 Shares 378 Share Price $68.02 Est. Cost/Share $62.49 Unrealized @ Report Date +8.8%
GTX GARRETT MOTION INC COM 0.0%
Value $25,662 Shares 1,412 Share Price $18.17 Est. Cost/Share $8.45 Unrealized @ Report Date +114.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $25,381 Shares 571 Share Price $44.45 Est. Cost/Share $40.09 Unrealized @ Report Date +10.9%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $25,237 Shares 697 Share Price $36.21 Est. Cost/Share $38.37 Unrealized @ Report Date -5.6%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $25,233 Shares 995 Share Price $25.36 Est. Cost/Share $46.56 Unrealized @ Report Date -45.5%
NTR NUTRIEN LTD COM 0.0%
Value $25,204 Shares 334 Share Price $75.46 Est. Cost/Share $55.88 Unrealized @ Report Date +35.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $25,204 Shares 656 Share Price $38.42 Est. Cost/Share $45.29 Unrealized @ Report Date -15.2%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $25,168 Shares 258 Share Price $97.55 Est. Cost/Share $100.33 Unrealized @ Report Date -2.8%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $25,152 Shares 725 Share Price $34.69 Est. Cost/Share $34.28 Unrealized @ Report Date +1.2%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $25,145 Shares 136 Share Price $184.89 Est. Cost/Share $117.44 Unrealized @ Report Date +57.4%
CHWY CHEWY INC CL A 0.0%
Value $25,137 Shares 931 Share Price $27.00 Est. Cost/Share $30.34 Unrealized @ Report Date -11.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $25,022 Shares 154 Share Price $162.48 Est. Cost/Share $214.56 Unrealized @ Report Date -24.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $24,941 Shares 365 Share Price $68.33 Est. Cost/Share $39.07 Unrealized @ Report Date +74.5%
TNC TENNANT CO COM 0.0%
Value $24,900 Shares 375 Share Price $66.40 Est. Cost/Share $81.24 Unrealized @ Report Date -18.3%
FINX GLOBAL X FINTECH ETF 0.0%
Value $24,880 Shares 1,077 Share Price $23.10 Est. Cost/Share $25.51 Unrealized @ Report Date -9.5%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $24,816 Shares 1,000 Share Price $24.82 Est. Cost/Share $25.20 Unrealized @ Report Date -1.5%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $24,736 Shares 423 Share Price $58.48 Est. Cost/Share $51.89 Unrealized @ Report Date +12.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $24,728 Shares 206 Share Price $120.04 Est. Cost/Share $97.06 Unrealized @ Report Date +23.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $24,665 Shares 79 Share Price $312.22 Est. Cost/Share $302.91 Unrealized @ Report Date +3.1%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $24,600 Shares 250 Share Price $98.40 Est. Cost/Share $61.29 Unrealized @ Report Date +60.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $24,595 Shares 1,283 Share Price $19.17 Est. Cost/Share $20.69 Unrealized @ Report Date -7.3%
XYL XYLEM INC COM 0.0%
Value $24,498 Shares 205 Share Price $119.50 Est. Cost/Share $130.50 Unrealized @ Report Date -8.4%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $24,384 Shares 2,400 Share Price $10.16 Est. Cost/Share $16.29 Unrealized @ Report Date -37.6%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $24,031 Shares 238 Share Price $100.97 Est. Cost/Share $93.16 Unrealized @ Report Date +8.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $24,014 Shares 244 Share Price $98.42 Est. Cost/Share $86.97 Unrealized @ Report Date +13.2%
BOH BANK HAWAII CORP COM 0.0%
Value $23,983 Shares 323 Share Price $74.25 Est. Cost/Share $68.42 Unrealized @ Report Date +8.5%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $23,794 Shares 1,432 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $23,622 Shares 58 Share Price $407.28 Est. Cost/Share $283.72 Unrealized @ Report Date +43.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $23,573 Shares 258 Share Price $91.37 Est. Cost/Share $74.44 Unrealized @ Report Date +22.7%
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value $23,522 Shares 830 Share Price $28.34 Est. Cost/Share $25.48 Unrealized @ Report Date +11.2%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $23,488 Shares 973 Share Price $24.14 Est. Cost/Share $23.76 Unrealized @ Report Date +1.6%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $23,444 Shares 607 Share Price $38.62 Est. Cost/Share $61.98 Unrealized @ Report Date -37.7%
BALL BALL CORP COM 0.0%
Value $23,348 Shares 395 Share Price $59.11 Est. Cost/Share $59.79 Unrealized @ Report Date -1.1%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $23,300 Shares 158 Share Price $147.47 Est. Cost/Share $84.91 Unrealized @ Report Date +73.7%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $23,102 Shares 2,362 Share Price $9.78 Est. Cost/Share $16.94 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $23,072 Shares 82 Share Price $281.37 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $23,061 Shares 613 Share Price $37.62 Est. Cost/Share $34.94 Unrealized @ Report Date +7.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $22,996 Shares 399 Share Price $57.63 Est. Cost/Share $53.52 Unrealized @ Report Date +7.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $22,919 Shares 482 Share Price $47.55 Est. Cost/Share $47.05 Unrealized @ Report Date +1.1%
FSK FS KKR CAP CORP COM 0.0%
Value $22,905 Shares 2,250 Share Price $10.18 Est. Cost/Share $16.02 Unrealized @ Report Date -36.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $22,845 Shares 750 Share Price $30.46 Est. Cost/Share $27.38 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $22,803 Shares 1,005 Share Price $22.69 Est. Cost/Share $71.65 Unrealized @ Report Date -68.3%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $22,790 Shares 1,000 Share Price $22.79 Est. Cost/Share $15.90 Unrealized @ Report Date +43.4%
AEXA AMERICAN EXCEPTIONALISM ACQUIS ORD CL A 0.0%
Value $22,743 Shares 2,100 Share Price $10.83 Est. Cost/Share $11.23 Unrealized @ Report Date -3.6%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $22,743 Shares 487 Share Price $46.70 Est. Cost/Share $38.51 Unrealized @ Report Date +21.3%
LKQ LKQ CORP COM 0.0%
Value $22,732 Shares 774 Share Price $29.37 Est. Cost/Share $38.29 Unrealized @ Report Date -23.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $22,730 Shares 28,409 Share Price $0.80 Est. Cost/Share $1.94 Unrealized @ Report Date -58.7%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $22,637 Shares 519 Share Price $43.62 Est. Cost/Share $42.49 Unrealized @ Report Date +2.7%
GEN GEN DIGITAL INC COM 0.0%
Value $22,596 Shares 1,200 Share Price $18.83 Est. Cost/Share $27.96 Unrealized @ Report Date -32.7%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $22,579 Shares 136 Share Price $166.02 Est. Cost/Share $162.93 Unrealized @ Report Date +1.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $22,385 Shares 37 Share Price $605.00 Est. Cost/Share $549.95 Unrealized @ Report Date +10.0%
FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%
Value $22,313 Shares 2,864 Share Price $7.79 Est. Cost/Share $7.86 Unrealized @ Report Date -0.9%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $22,241 Shares 499 Share Price $44.57 Est. Cost/Share $44.77 Unrealized @ Report Date -0.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $22,210 Shares 463 Share Price $47.97 Est. Cost/Share $43.02 Unrealized @ Report Date +11.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $22,204 Shares 365 Share Price $60.83 Est. Cost/Share $66.27 Unrealized @ Report Date -8.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $22,189 Shares 532 Share Price $41.71 Est. Cost/Share $41.24 Unrealized @ Report Date +1.1%
PNR PENTAIR PLC SHS 0.0%
Value $22,142 Shares 254 Share Price $87.17 Est. Cost/Share $92.84 Unrealized @ Report Date -6.2%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $22,055 Shares 656 Share Price $33.62 Est. Cost/Share $26.07 Unrealized @ Report Date +29.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $21,993 Shares 214 Share Price $102.77 Est. Cost/Share $112.65 Unrealized @ Report Date -8.8%
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value $21,990 Shares 1,000 Share Price $21.99 Est. Cost/Share $22.26 Unrealized @ Report Date -1.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $21,988 Shares 1,543 Share Price $14.25 Est. Cost/Share $15.42 Unrealized @ Report Date -7.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $21,952 Shares 3,311 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $21,947 Shares 180 Share Price $121.93 Est. Cost/Share $93.37 Unrealized @ Report Date +30.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $21,942 Shares 1,891 Share Price $11.60 Est. Cost/Share $11.75 Unrealized @ Report Date -1.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $21,909 Shares 61 Share Price $359.16 Est. Cost/Share $554.20 Unrealized @ Report Date -36.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $21,860 Shares 400 Share Price $54.65 Est. Cost/Share $42.75 Unrealized @ Report Date +27.8%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $21,830 Shares 5,485 Share Price $3.98 Est. Cost/Share $4.39 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $21,704 Shares 233 Share Price $93.15 Est. Cost/Share $90.09 Unrealized @ Report Date +3.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $21,652 Shares 2,283 Share Price $9.48 Est. Cost/Share $11.09 Unrealized @ Report Date —
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $21,600 Shares 963 Share Price $22.43 Est. Cost/Share $22.44 Unrealized @ Report Date -0.0%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $21,599 Shares 682 Share Price $31.67 Est. Cost/Share $26.05 Unrealized @ Report Date +21.6%
TTC TORO CO COM 0.0%
Value $21,585 Shares 231 Share Price $93.44 Est. Cost/Share $81.76 Unrealized @ Report Date +14.3%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $21,578 Shares 3,330 Share Price $6.48 Est. Cost/Share $6.71 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $21,504 Shares 852 Share Price $25.24 Est. Cost/Share $29.52 Unrealized @ Report Date -14.5%
SNPS SYNOPSYS INC COM 0.0%
Value $21,410 Shares 54 Share Price $396.48 Est. Cost/Share $557.19 Unrealized @ Report Date -28.8%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $21,322 Shares 383 Share Price $55.67 Est. Cost/Share $55.25 Unrealized @ Report Date +0.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $21,304 Shares 297 Share Price $71.73 Est. Cost/Share $67.17 Unrealized @ Report Date +6.8%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $21,268 Shares 191 Share Price $111.35 Est. Cost/Share $118.34 Unrealized @ Report Date -5.9%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $21,264 Shares 590 Share Price $36.04 Est. Cost/Share $36.55 Unrealized @ Report Date -1.4%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $21,215 Shares 679 Share Price $31.24 Est. Cost/Share $25.12 Unrealized @ Report Date +24.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $21,191 Shares 566 Share Price $37.44 Est. Cost/Share $35.83 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $21,150 Shares 200 Share Price $105.75 Est. Cost/Share $132.76 Unrealized @ Report Date -20.3%
TSN TYSON FOODS INC CL A 0.0%
Value $21,053 Shares 328 Share Price $64.19 Est. Cost/Share $58.43 Unrealized @ Report Date +9.6%
GRMN GARMIN LTD SHS 0.0%
Value $20,881 Shares 90 Share Price $232.01 Est. Cost/Share $196.28 Unrealized @ Report Date +18.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $20,735 Shares 275 Share Price $75.40 Est. Cost/Share $90.44 Unrealized @ Report Date -16.7%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $20,624 Shares 399 Share Price $51.69 Est. Cost/Share $47.99 Unrealized @ Report Date +7.7%
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $20,608 Shares 4,815 Share Price $4.28 Est. Cost/Share $3.71 Unrealized @ Report Date —
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $20,594 Shares 138 Share Price $149.23 Est. Cost/Share $155.45 Unrealized @ Report Date -4.0%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $20,575 Shares 654 Share Price $31.46 Est. Cost/Share $24.42 Unrealized @ Report Date +28.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $20,562 Shares 228 Share Price $90.18 Est. Cost/Share $102.02 Unrealized @ Report Date -11.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value $20,492 Shares 259 Share Price $79.12 Est. Cost/Share $66.21 Unrealized @ Report Date +19.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $20,442 Shares 46 Share Price $444.39 Est. Cost/Share $410.24 Unrealized @ Report Date +8.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $20,293 Shares 94 Share Price $215.88 Est. Cost/Share $352.67 Unrealized @ Report Date -38.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $20,287 Shares 1,483 Share Price $13.68 Est. Cost/Share $7.14 Unrealized @ Report Date +91.7%
STT STATE STR CORP COM 0.0%
Value $20,250 Shares 160 Share Price $126.56 Est. Cost/Share $105.84 Unrealized @ Report Date +19.6%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $20,219 Shares 279 Share Price $72.47 Est. Cost/Share $47.74 Unrealized @ Report Date +51.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $20,205 Shares 549 Share Price $36.80 Est. Cost/Share $38.35 Unrealized @ Report Date -4.1%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $20,157 Shares 195 Share Price $103.37 Est. Cost/Share $103.55 Unrealized @ Report Date -0.2%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $20,070 Shares 980 Share Price $20.48 Est. Cost/Share $35.51 Unrealized @ Report Date -42.3%
DDS DILLARDS INC CL A 0.0%
Value $20,024 Shares 35 Share Price $572.11 Est. Cost/Share $495.06 Unrealized @ Report Date +15.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $19,997 Shares 136 Share Price $147.04 Est. Cost/Share $112.22 Unrealized @ Report Date +30.2%
RBA RB GLOBAL INC COM 0.0%
Value $19,937 Shares 208 Share Price $95.85 Est. Cost/Share $90.63 Unrealized @ Report Date +5.8%
PATH UIPATH INC CL A 0.0%
Value $19,902 Shares 1,793 Share Price $11.10 Est. Cost/Share $14.62 Unrealized @ Report Date -24.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $19,841 Shares 612 Share Price $32.42 Est. Cost/Share $33.24 Unrealized @ Report Date -2.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $19,791 Shares 167 Share Price $118.51 Est. Cost/Share $117.99 Unrealized @ Report Date +0.4%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $19,767 Shares 1,446 Share Price $13.67 Est. Cost/Share $13.51 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $19,732 Shares 277 Share Price $71.23 Est. Cost/Share $86.45 Unrealized @ Report Date -17.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $19,574 Shares 78 Share Price $250.95 Est. Cost/Share $289.43 Unrealized @ Report Date -13.4%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $19,452 Shares 146 Share Price $133.23 Est. Cost/Share $135.13 Unrealized @ Report Date -1.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $19,434 Shares 585 Share Price $33.22 Est. Cost/Share $32.78 Unrealized @ Report Date +1.3%
UBS UBS GROUP AG SHS 0.0%
Value $19,418 Shares 497 Share Price $39.07 Est. Cost/Share $31.45 Unrealized @ Report Date +24.2%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $19,255 Shares 500 Share Price $38.51 Est. Cost/Share $41.13 Unrealized @ Report Date —
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $19,181 Shares 369 Share Price $51.98 Est. Cost/Share $44.91 Unrealized @ Report Date +15.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $19,176 Shares 470 Share Price $40.80 Est. Cost/Share $44.21 Unrealized @ Report Date -7.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $19,054 Shares 228 Share Price $83.57 Est. Cost/Share $92.63 Unrealized @ Report Date -9.8%
MTDR MATADOR RES CO COM 0.0%
Value $18,954 Shares 300 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $18,953 Shares 385 Share Price $49.23 Est. Cost/Share $54.09 Unrealized @ Report Date -9.0%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $18,916 Shares 476 Share Price $39.74 Est. Cost/Share $40.17 Unrealized @ Report Date -1.1%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $18,879 Shares 356 Share Price $53.03 Est. Cost/Share $46.97 Unrealized @ Report Date +12.9%
AOS SMITH A O CORP COM 0.0%
Value $18,866 Shares 286 Share Price $65.97 Est. Cost/Share $73.94 Unrealized @ Report Date -10.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $18,862 Shares 295 Share Price $63.94 Est. Cost/Share $58.55 Unrealized @ Report Date +9.2%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $18,818 Shares 421 Share Price $44.70 Est. Cost/Share $36.39 Unrealized @ Report Date +22.7%
DHI D R HORTON INC COM 0.0%
Value $18,800 Shares 137 Share Price $137.23 Est. Cost/Share $136.00 Unrealized @ Report Date +0.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $18,747 Shares 354 Share Price $52.96 Est. Cost/Share $47.01 Unrealized @ Report Date +12.6%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $18,723 Shares 146 Share Price $128.24 Est. Cost/Share $105.35 Unrealized @ Report Date +21.7%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $18,689 Shares 526 Share Price $35.53 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $18,468 Shares 2,627 Share Price $7.03 Est. Cost/Share $4.75 Unrealized @ Report Date +48.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $18,384 Shares 410 Share Price $44.84 Est. Cost/Share $44.22 Unrealized @ Report Date +1.4%
RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%
Value $18,347 Shares 366 Share Price $50.13 Est. Cost/Share $50.91 Unrealized @ Report Date -1.8%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $18,262 Shares 212 Share Price $86.14 Est. Cost/Share $92.08 Unrealized @ Report Date -6.5%
OKTA OKTA INC CL A 0.0%
Value $18,261 Shares 232 Share Price $78.71 Est. Cost/Share $91.48 Unrealized @ Report Date -14.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $18,260 Shares 2,200 Share Price $8.30 Est. Cost/Share $12.01 Unrealized @ Report Date -30.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $18,258 Shares 228 Share Price $80.08 Est. Cost/Share $74.51 Unrealized @ Report Date +7.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $18,258 Shares 429 Share Price $42.56 Est. Cost/Share $45.30 Unrealized @ Report Date -6.0%
CCK CROWN HLDGS INC COM 0.0%
Value $18,246 Shares 182 Share Price $100.25 Est. Cost/Share $86.61 Unrealized @ Report Date +15.7%
NI NISOURCE INC COM 0.0%
Value $18,244 Shares 391 Share Price $46.66 Est. Cost/Share $35.77 Unrealized @ Report Date +30.4%
DOV DOVER CORP COM 0.0%
Value $18,183 Shares 87 Share Price $209.00 Est. Cost/Share $182.11 Unrealized @ Report Date +14.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $18,148 Shares 17 Share Price $1067.53 Est. Cost/Share $1743.04 Unrealized @ Report Date -38.8%
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%
Value $18,129 Shares 599 Share Price $30.27 Est. Cost/Share $30.38 Unrealized @ Report Date -0.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $18,126 Shares 358 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $18,104 Shares 114 Share Price $158.81 Est. Cost/Share $101.64 Unrealized @ Report Date +56.2%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $18,060 Shares 500 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $18,007 Shares 400 Share Price $45.02 Est. Cost/Share $37.43 Unrealized @ Report Date +20.3%
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%
Value $17,993 Shares 633 Share Price $28.42 Est. Cost/Share $21.90 Unrealized @ Report Date +29.8%
BUYW MAIN BUYWRITE ETF 0.0%
Value $17,938 Shares 1,274 Share Price $14.08 Est. Cost/Share $13.53 Unrealized @ Report Date +4.0%
— LMP CAP & INCOME FD INC COM 0.0%
Value $17,916 Shares 1,200 Share Price $14.93 Est. Cost/Share $15.64 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $17,850 Shares 129 Share Price $138.37 Est. Cost/Share $114.58 Unrealized @ Report Date +20.8%
HUT HUT 8 CORP COM 0.0%
Value $17,826 Shares 380 Share Price $46.91 Est. Cost/Share $14.85 Unrealized @ Report Date +215.9%
EQIX EQUINIX INC COM 0.0%
Value $17,644 Shares 18 Share Price $980.22 * Est. Cost/Share $789.26 Unrealized @ Report Date -3.2%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $17,641 Shares 776 Share Price $22.73 Est. Cost/Share $23.85 Unrealized @ Report Date -4.7%
GOLD GOLD COM INC COM 0.0%
Value $17,635 Shares 440 Share Price $40.08 Est. Cost/Share $48.87 Unrealized @ Report Date -18.0%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $17,612 Shares 342 Share Price $51.50 Est. Cost/Share $57.70 Unrealized @ Report Date -10.7%
TRMB TRIMBLE INC COM 0.0%
Value $17,547 Shares 269 Share Price $65.23 Est. Cost/Share $72.26 Unrealized @ Report Date -9.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $17,451 Shares 575 Share Price $30.35 Est. Cost/Share $34.36 Unrealized @ Report Date -11.7%
FTOH FRANKLIN OHIO MUNICIPAL INCOME ETF 0.0%
Value $17,427 Shares 2,094 Share Price $8.32 Est. Cost/Share $8.41 Unrealized @ Report Date -1.0%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $17,391 Shares 430 Share Price $40.44 Est. Cost/Share $31.13 Unrealized @ Report Date +29.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $17,331 Shares 196 Share Price $88.42 Est. Cost/Share $98.22 Unrealized @ Report Date -10.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $17,299 Shares 480 Share Price $36.04 Est. Cost/Share $13.44 Unrealized @ Report Date +168.2%
QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%
Value $17,154 Shares 643 Share Price $26.68 Est. Cost/Share $29.30 Unrealized @ Report Date -9.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $17,135 Shares 719 Share Price $23.83 Est. Cost/Share $17.86 Unrealized @ Report Date +33.3%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $17,102 Shares 902 Share Price $18.96 Est. Cost/Share $19.23 Unrealized @ Report Date -1.4%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $17,050 Shares 885 Share Price $19.27 Est. Cost/Share $19.21 Unrealized @ Report Date +0.3%
FTS FORTIS INC COM 0.0%
Value $17,027 Shares 305 Share Price $55.83 Est. Cost/Share $46.68 Unrealized @ Report Date +19.5%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $16,996 Shares 522 Share Price $32.56 Est. Cost/Share $31.63 Unrealized @ Report Date +3.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $16,962 Shares 9 Share Price $1884.67 Est. Cost/Share $1883.58 Unrealized @ Report Date +0.1%
DT DYNATRACE INC COM NEW 0.0%
Value $16,937 Shares 458 Share Price $36.98 Est. Cost/Share $47.21 Unrealized @ Report Date -21.7%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $16,783 Shares 1,741 Share Price $9.64 Est. Cost/Share $9.74 Unrealized @ Report Date —
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value $16,782 Shares 492 Share Price $34.11 Est. Cost/Share $30.92 Unrealized @ Report Date +10.3%
PLUG PLUG PWR INC COM NEW 0.0%
Value $16,758 Shares 7,415 Share Price $2.26 Est. Cost/Share $1.87 Unrealized @ Report Date +20.6%
— ADVENT CONV & INCOME FD COM 0.0%
Value $16,740 Shares 1,500 Share Price $11.16 Est. Cost/Share $12.05 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $16,687 Shares 77 Share Price $216.71 Est. Cost/Share $105.08 Unrealized @ Report Date +106.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $16,684 Shares 88 Share Price $189.59 Est. Cost/Share $172.05 Unrealized @ Report Date +10.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $16,673 Shares 120 Share Price $138.94 Est. Cost/Share $117.15 Unrealized @ Report Date +18.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $16,647 Shares 201 Share Price $82.82 Est. Cost/Share $70.27 Unrealized @ Report Date +17.3%
ROL ROLLINS INC COM 0.0%
Value $16,611 Shares 311 Share Price $53.41 Est. Cost/Share $54.98 Unrealized @ Report Date -2.9%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $16,596 Shares 170 Share Price $97.62 Est. Cost/Share $91.49 Unrealized @ Report Date +6.7%
CNC CENTENE CORP DEL COM 0.0%
Value $16,566 Shares 506 Share Price $32.74 Est. Cost/Share $52.19 Unrealized @ Report Date -37.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $16,548 Shares 12 Share Price $1379.00 Est. Cost/Share $802.46 Unrealized @ Report Date +71.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $16,542 Shares 193 Share Price $85.71 Est. Cost/Share $75.86 Unrealized @ Report Date +13.0%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $16,532 Shares 496 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $16,513 Shares 1,358 Share Price $12.16 Est. Cost/Share $12.12 Unrealized @ Report Date —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $16,491 Shares 72 Share Price $229.04 Est. Cost/Share $237.57 Unrealized @ Report Date -3.6%
MAS MASCO CORP COM 0.0%
Value $16,481 Shares 273 Share Price $60.37 Est. Cost/Share $70.67 Unrealized @ Report Date -14.6%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $16,467 Shares 1,465 Share Price $11.24 Est. Cost/Share $11.78 Unrealized @ Report Date -4.6%
DC DAKOTA GOLD CORP COM 0.0%
Value $16,413 Shares 3,250 Share Price $5.05 Est. Cost/Share $4.33 Unrealized @ Report Date +16.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $16,412 Shares 194 Share Price $84.60 Est. Cost/Share $66.38 Unrealized @ Report Date +27.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $16,401 Shares 332 Share Price $49.40 Est. Cost/Share $49.25 Unrealized @ Report Date +0.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $16,382 Shares 1,868 Share Price $8.77 Est. Cost/Share $5.58 Unrealized @ Report Date +57.1%
CROX CROCS INC COM 0.0%
Value $16,355 Shares 197 Share Price $83.02 Est. Cost/Share $102.94 Unrealized @ Report Date -19.4%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $16,185 Shares 399 Share Price $40.56 Est. Cost/Share $37.80 Unrealized @ Report Date +7.3%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $16,160 Shares 175 Share Price $92.34 Est. Cost/Share $92.86 Unrealized @ Report Date -0.6%
COO COOPER COS INC COM 0.0%
Value $16,159 Shares 226 Share Price $71.50 Est. Cost/Share $81.39 Unrealized @ Report Date -12.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $16,153 Shares 250 Share Price $64.61 Est. Cost/Share $79.21 Unrealized @ Report Date -18.4%
VCEL VERICEL CORP COM 0.0%
Value $16,085 Shares 500 Share Price $32.17 Est. Cost/Share $47.66 Unrealized @ Report Date -32.5%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $16,028 Shares 452 Share Price $35.46 Est. Cost/Share $29.42 Unrealized @ Report Date +20.5%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $16,004 Shares 695 Share Price $23.03 Est. Cost/Share $24.27 Unrealized @ Report Date -5.2%
JPIE JPMORGAN INCOME ETF 0.0%
Value $15,986 Shares 347 Share Price $46.07 Est. Cost/Share $45.85 Unrealized @ Report Date +0.5%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $15,919 Shares 269 Share Price $59.18 Est. Cost/Share $61.97 Unrealized @ Report Date -4.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $15,903 Shares 4,026 Share Price $3.95 Est. Cost/Share $3.54 Unrealized @ Report Date +11.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $15,837 Shares 317 Share Price $49.96 Est. Cost/Share $43.91 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $15,827 Shares 148 Share Price $106.94 Est. Cost/Share $120.89 Unrealized @ Report Date -11.6%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $15,806 Shares 266 Share Price $59.42 Est. Cost/Share $50.42 Unrealized @ Report Date +17.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $15,785 Shares 253 Share Price $62.39 Est. Cost/Share $40.03 Unrealized @ Report Date +55.8%
HUM HUMANA INC COM 0.0%
Value $15,778 Shares 91 Share Price $173.38 Est. Cost/Share $291.83 Unrealized @ Report Date -40.6%
KVUE KENVUE INC COM 0.0%
Value $15,717 Shares 911 Share Price $17.25 Est. Cost/Share $19.38 Unrealized @ Report Date -11.1%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $15,588 Shares 134 Share Price $116.33 Est. Cost/Share $75.46 Unrealized @ Report Date +54.2%
OC OWENS CORNING NEW COM 0.0%
Value $15,521 Shares 143 Share Price $108.54 Est. Cost/Share $168.67 Unrealized @ Report Date -35.8%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $15,444 Shares 1,200 Share Price $12.87 Est. Cost/Share $3.90 Unrealized @ Report Date +230.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $15,277 Shares 1,900 Share Price $8.04 Est. Cost/Share $4.05 Unrealized @ Report Date +98.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $15,212 Shares 548 Share Price $27.76 Est. Cost/Share $25.29 Unrealized @ Report Date +9.8%
GIS GENERAL MILLS INC COM 0.0%
Value $15,205 Shares 408 Share Price $37.27 Est. Cost/Share $63.96 Unrealized @ Report Date -41.8%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $15,145 Shares 164 Share Price $92.35 Est. Cost/Share $75.77 Unrealized @ Report Date +21.9%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $15,130 Shares 500 Share Price $30.26 Est. Cost/Share $22.59 Unrealized @ Report Date +33.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $15,050 Shares 334 Share Price $45.06 Est. Cost/Share $39.20 Unrealized @ Report Date +14.9%
OSK OSHKOSH CORP COM 0.0%
Value $15,015 Shares 102 Share Price $147.21 Est. Cost/Share $130.61 Unrealized @ Report Date +12.7%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $15,006 Shares 190 Share Price $78.98 Est. Cost/Share $44.12 Unrealized @ Report Date +79.0%
BBNX BETA BIONICS INC COM 0.0%
Value $14,920 Shares 1,489 Share Price $10.02 Est. Cost/Share $15.37 Unrealized @ Report Date -34.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $14,913 Shares 149 Share Price $100.09 Est. Cost/Share $116.21 Unrealized @ Report Date -13.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $14,862 Shares 201 Share Price $73.94 Est. Cost/Share $68.09 Unrealized @ Report Date +8.6%
— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $14,801 Shares 1,150 Share Price $12.87 Est. Cost/Share $12.04 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $14,756 Shares 1,400 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $14,726 Shares 312 Share Price $47.20 Est. Cost/Share $46.95 Unrealized @ Report Date +0.5%
SNDL SNDL INC COM 0.0%
Value $14,700 Shares 11,136 Share Price $1.32 Est. Cost/Share $1.52 Unrealized @ Report Date -13.0%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $14,687 Shares 287 Share Price $51.17 Est. Cost/Share $51.23 Unrealized @ Report Date -0.4%
LEN LENNAR CORP CL A 0.0%
Value $14,676 Shares 169 Share Price $86.84 Est. Cost/Share $122.73 Unrealized @ Report Date -29.2%
EVR EVERCORE INC CLASS A 0.0%
Value $14,657 Shares 49 Share Price $299.12 Est. Cost/Share $251.67 Unrealized @ Report Date +18.6%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $14,649 Shares 537 Share Price $27.28 Est. Cost/Share $27.24 Unrealized @ Report Date +0.1%
NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%
Value $14,460 Shares 150 Share Price $96.40 Est. Cost/Share $95.23 Unrealized @ Report Date +1.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $14,444 Shares 131 Share Price $110.26 Est. Cost/Share $171.69 Unrealized @ Report Date -35.8%
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $14,400 Shares 1,500 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $14,388 Shares 31 Share Price $464.13 Est. Cost/Share $526.52 Unrealized @ Report Date -11.8%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $14,360 Shares 1,000 Share Price $14.36 Est. Cost/Share $15.27 Unrealized @ Report Date —
— NUVEEN NY AMT FREE COM 0.0%
Value $14,294 Shares 1,400 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $14,291 Shares 110 Share Price $129.92 Est. Cost/Share $202.02 Unrealized @ Report Date -35.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,248 Shares 125 Share Price $113.98 Est. Cost/Share $135.15 Unrealized @ Report Date -15.7%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $14,239 Shares 307 Share Price $46.38 Est. Cost/Share $47.54 Unrealized @ Report Date -2.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $14,233 Shares 208 Share Price $68.43 Est. Cost/Share $64.44 Unrealized @ Report Date +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $14,220 Shares 196 Share Price $72.55 Est. Cost/Share $76.72 Unrealized @ Report Date -5.4%
— NUVEEN N Y MUN VALUE FD COM 0.0%
Value $14,195 Shares 1,700 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
MUX MCEWEN INC. COM NEW 0.0%
Value $14,171 Shares 694 Share Price $20.42 Est. Cost/Share $11.97 Unrealized @ Report Date +70.5%
AIZ ASSURANT INC COM 0.0%
Value $14,158 Shares 65 Share Price $217.82 Est. Cost/Share $191.35 Unrealized @ Report Date +13.8%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $14,100 Shares 2,000 Share Price $7.05 Est. Cost/Share $6.88 Unrealized @ Report Date +2.4%
HLN HALEON PLC SPON ADS 0.0%
Value $14,094 Shares 1,408 Share Price $10.01 Est. Cost/Share $9.64 Unrealized @ Report Date +3.9%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $13,988 Shares 1,300 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $13,969 Shares 3,715 Share Price $3.76 Est. Cost/Share $6.83 Unrealized @ Report Date —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $13,967 Shares 340 Share Price $41.08 Est. Cost/Share $46.69 Unrealized @ Report Date -12.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $13,965 Shares 1,500 Share Price $9.31 Est. Cost/Share $4.01 Unrealized @ Report Date +132.0%
SIXZ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF 0.0%
Value $13,950 Shares 481 Share Price $29.00 Est. Cost/Share $29.62 Unrealized @ Report Date -2.1%
— EATON VANCE FLOATING RATE INC COM 0.0%
Value $13,949 Shares 1,300 Share Price $10.73 Est. Cost/Share $12.88 Unrealized @ Report Date —
SIXF ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF 0.0%
Value $13,944 Shares 444 Share Price $31.41 Est. Cost/Share $32.02 Unrealized @ Report Date -1.9%
SIXD ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF 0.0%
Value $13,914 Shares 492 Share Price $28.28 Est. Cost/Share $28.92 Unrealized @ Report Date -2.2%
MUR MURPHY OIL CORP COM 0.0%
Value $13,901 Shares 337 Share Price $41.25 Est. Cost/Share $34.85 Unrealized @ Report Date +18.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $13,893 Shares 97 Share Price $143.23 Est. Cost/Share $129.46 Unrealized @ Report Date +10.6%
SIXP ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF 0.0%
Value $13,880 Shares 444 Share Price $31.26 Est. Cost/Share $31.72 Unrealized @ Report Date -1.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $13,858 Shares 259 Share Price $53.51 Est. Cost/Share $50.63 Unrealized @ Report Date +5.6%
SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $13,850 Shares 410 Share Price $33.78 Est. Cost/Share $34.72 Unrealized @ Report Date -2.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $13,850 Shares 600 Share Price $23.08 Est. Cost/Share $26.15 Unrealized @ Report Date -11.7%
IBAT ISHARES ENERGY STORAGE & MATERIALS ETF 0.0%
Value $13,849 Shares 406 Share Price $34.11 Est. Cost/Share $33.12 Unrealized @ Report Date +3.0%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $13,819 Shares 519 Share Price $26.63 Est. Cost/Share $26.13 Unrealized @ Report Date +1.9%
CNA CNA FINL CORP COM 0.0%
Value $13,776 Shares 300 Share Price $45.92 Est. Cost/Share $44.56 Unrealized @ Report Date +3.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $13,705 Shares 129 Share Price $106.24 * Est. Cost/Share $104.58 Unrealized @ Report Date -5.3%
EFX EQUIFAX INC COM 0.0%
Value $13,685 Shares 76 Share Price $180.07 Est. Cost/Share $220.75 Unrealized @ Report Date -18.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $13,675 Shares 75 Share Price $182.33 Est. Cost/Share $174.20 Unrealized @ Report Date +4.7%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $13,668 Shares 119 Share Price $114.86 Est. Cost/Share $91.67 Unrealized @ Report Date +25.3%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $13,622 Shares 192 Share Price $70.95 Est. Cost/Share $78.19 Unrealized @ Report Date -9.3%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value $13,606 Shares 470 Share Price $28.95 Est. Cost/Share $28.23 Unrealized @ Report Date +2.5%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $13,583 Shares 320 Share Price $42.45 Est. Cost/Share $37.49 Unrealized @ Report Date +13.2%
AEHR AEHR TEST SYS COM 0.0%
Value $13,571 Shares 366 Share Price $37.08 Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
ONDS ONDAS INC COM NEW 0.0%
Value $13,560 Shares 1,500 Share Price $9.04 Est. Cost/Share $4.84 Unrealized @ Report Date +86.8%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $13,548 Shares 267 Share Price $50.74 Est. Cost/Share $51.83 Unrealized @ Report Date -2.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $13,528 Shares 400 Share Price $33.82 Est. Cost/Share $25.78 Unrealized @ Report Date +31.2%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $13,504 Shares 975 Share Price $13.85 Est. Cost/Share $19.03 Unrealized @ Report Date -27.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $13,487 Shares 905 Share Price $14.90 Est. Cost/Share $16.18 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $13,480 Shares 1,632 Share Price $8.26 Est. Cost/Share $15.23 Unrealized @ Report Date -45.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value $13,348 Shares 2,914 Share Price $4.58 Est. Cost/Share $4.73 Unrealized @ Report Date -3.2%
SEIC SEI INVTS CO COM 0.0%
Value $13,340 Shares 170 Share Price $78.47 Est. Cost/Share $77.12 Unrealized @ Report Date +1.7%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $13,298 Shares 494 Share Price $26.92 Est. Cost/Share $23.42 Unrealized @ Report Date +15.0%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value $13,255 Shares 519 Share Price $25.54 Est. Cost/Share $25.24 Unrealized @ Report Date +1.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $13,179 Shares 99 Share Price $133.12 Est. Cost/Share $240.00 Unrealized @ Report Date -44.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $13,108 Shares 761 Share Price $17.22 Est. Cost/Share $20.07 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $13,086 Shares 497 Share Price $26.33 Est. Cost/Share $30.26 Unrealized @ Report Date -13.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $13,064 Shares 1,601 Share Price $8.16 Est. Cost/Share $16.88 Unrealized @ Report Date -51.7%
NEOG NEOGEN CORP COM 0.0%
Value $13,043 Shares 1,404 Share Price $9.29 Est. Cost/Share $16.46 Unrealized @ Report Date -43.6%
MSCI MSCI INC COM 0.0%
Value $12,936 Shares 24 Share Price $539.00 Est. Cost/Share $528.96 Unrealized @ Report Date +1.9%
TGB TASEKO MINES LTD COM 0.0%
Value $12,900 Shares 2,000 Share Price $6.45 Est. Cost/Share $2.22 Unrealized @ Report Date +190.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $12,891 Shares 452 Share Price $28.52 Est. Cost/Share $24.94 Unrealized @ Report Date +14.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $12,837 Shares 564 Share Price $22.76 Est. Cost/Share $22.33 Unrealized @ Report Date +1.9%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $12,817 Shares 4,594 Share Price $2.79 Est. Cost/Share $2.45 Unrealized @ Report Date +13.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $12,812 Shares 156 Share Price $82.13 Est. Cost/Share $95.62 Unrealized @ Report Date -14.1%
ATR APTARGROUP INC COM 0.0%
Value $12,806 Shares 101 Share Price $126.79 Est. Cost/Share $145.30 Unrealized @ Report Date -13.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $12,803 Shares 207 Share Price $61.85 Est. Cost/Share $33.73 Unrealized @ Report Date +83.4%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $12,788 Shares 107 Share Price $119.51 Est. Cost/Share $41.00 Unrealized @ Report Date +191.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $12,781 Shares 149 Share Price $85.78 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $12,760 Shares 388 Share Price $32.89 Est. Cost/Share $32.99 Unrealized @ Report Date -0.3%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $12,720 Shares 331 Share Price $38.43 Est. Cost/Share $25.20 Unrealized @ Report Date —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $12,692 Shares 200 Share Price $63.46 Est. Cost/Share $84.78 Unrealized @ Report Date -25.1%
BC BRUNSWICK CORP COM 0.0%
Value $12,660 Shares 174 Share Price $72.76 Est. Cost/Share $65.36 Unrealized @ Report Date +11.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $12,654 Shares 745 Share Price $16.99 Est. Cost/Share $11.11 Unrealized @ Report Date +52.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $12,640 Shares 110 Share Price $114.91 Est. Cost/Share $117.97 Unrealized @ Report Date -2.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $12,636 Shares 280 Share Price $45.13 Est. Cost/Share $29.50 Unrealized @ Report Date +52.7%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $12,451 Shares 228 Share Price $54.61 Est. Cost/Share $36.09 Unrealized @ Report Date +51.3%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $12,448 Shares 562 Share Price $22.15 Est. Cost/Share $22.16 Unrealized @ Report Date —
GLPI GAMING & LEISURE P COM 0.0%
Value $12,424 Shares 280 Share Price $44.37 Est. Cost/Share $47.46 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $12,392 Shares 800 Share Price $15.49 Est. Cost/Share $16.32 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $12,375 Shares 643 Share Price $19.25 Est. Cost/Share $15.16 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $12,344 Shares 269 Share Price $45.89 Est. Cost/Share $43.45 Unrealized @ Report Date +5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $12,336 Shares 59 Share Price $209.08 Est. Cost/Share $252.93 Unrealized @ Report Date -17.3%
— ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $12,301 Shares 100 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $12,295 Shares 35 Share Price $351.29 Est. Cost/Share $365.27 Unrealized @ Report Date -3.8%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $12,286 Shares 501 Share Price $24.52 Est. Cost/Share $24.87 Unrealized @ Report Date -1.4%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $12,272 Shares 304 Share Price $40.37 Est. Cost/Share $37.57 Unrealized @ Report Date +7.5%
HUBB HUBBELL INC COM 0.0%
Value $12,269 Shares 25 Share Price $490.76 Est. Cost/Share $415.17 Unrealized @ Report Date +18.2%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $12,260 Shares 333 Share Price $36.82 Est. Cost/Share $30.81 Unrealized @ Report Date +19.5%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $12,210 Shares 213 Share Price $57.32 Est. Cost/Share $49.63 Unrealized @ Report Date +15.5%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $12,198 Shares 494 Share Price $24.69 Est. Cost/Share $25.11 Unrealized @ Report Date -1.7%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $12,163 Shares 518 Share Price $23.48 Est. Cost/Share $24.20 Unrealized @ Report Date -3.0%
METC RAMACO RES INC COM CL A 0.0%
Value $12,152 Shares 786 Share Price $15.46 Est. Cost/Share $24.87 Unrealized @ Report Date -37.8%
SA SEABRIDGE GOLD INC COM 0.0%
Value $12,073 Shares 426 Share Price $28.34 * Est. Cost/Share $21.85 Unrealized @ Report Date +49.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $11,957 Shares 112 Share Price $106.76 Est. Cost/Share $106.59 Unrealized @ Report Date +0.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $11,940 Shares 235 Share Price $50.81 Est. Cost/Share $47.96 Unrealized @ Report Date +5.9%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $11,926 Shares 531 Share Price $22.46 Est. Cost/Share $16.90 Unrealized @ Report Date +32.9%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $11,858 Shares 74 Share Price $160.24 Est. Cost/Share $145.91 Unrealized @ Report Date +9.3%
MUSA MURPHY USA INC COM 0.0%
Value $11,855 Shares 24 Share Price $493.96 Est. Cost/Share $455.16 Unrealized @ Report Date +8.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $11,814 Shares 785 Share Price $15.05 Est. Cost/Share $13.95 Unrealized @ Report Date +7.9%
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $11,805 Shares 484 Share Price $24.39 Est. Cost/Share $24.42 Unrealized @ Report Date -0.1%
APG API GROUP CORP COM STK 0.0%
Value $11,751 Shares 290 Share Price $40.52 Est. Cost/Share $28.88 Unrealized @ Report Date +40.3%
TEM TEMPUS AI INC CL A 0.0%
Value $11,712 Shares 259 Share Price $45.22 Est. Cost/Share $68.63 Unrealized @ Report Date -34.1%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $11,667 Shares 112 Share Price $104.17 Est. Cost/Share $105.31 Unrealized @ Report Date -1.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,664 Shares 75 Share Price $155.52 Est. Cost/Share $145.86 Unrealized @ Report Date +6.6%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $11,661 Shares 300 Share Price $38.87 Est. Cost/Share $32.37 Unrealized @ Report Date +20.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $11,590 Shares 950 Share Price $12.20 Est. Cost/Share $18.04 Unrealized @ Report Date -32.4%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $11,559 Shares 366 Share Price $31.58 Est. Cost/Share $25.92 Unrealized @ Report Date +21.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $11,492 Shares 51 Share Price $225.33 Est. Cost/Share $211.33 Unrealized @ Report Date +6.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $11,483 Shares 1,732 Share Price $6.63 Est. Cost/Share $9.32 Unrealized @ Report Date -28.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $11,471 Shares 332 Share Price $34.55 Est. Cost/Share $29.14 Unrealized @ Report Date +18.6%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value $11,447 Shares 553 Share Price $20.70 Est. Cost/Share $19.96 Unrealized @ Report Date +3.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $11,445 Shares 622 Share Price $18.40 Est. Cost/Share $19.77 Unrealized @ Report Date -7.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $11,430 Shares 1,000 Share Price $11.43 Est. Cost/Share $16.24 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $11,416 Shares 78 Share Price $146.36 Est. Cost/Share $146.61 Unrealized @ Report Date -0.2%
— ABRDN GLOBAL INCOME FUND INC COM 0.0%
Value $11,340 Shares 3,600 Share Price $3.15 Est. Cost/Share $6.00 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $11,301 Shares 467 Share Price $24.20 Est. Cost/Share $21.93 Unrealized @ Report Date +10.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $11,256 Shares 142 Share Price $79.27 Est. Cost/Share $161.61 Unrealized @ Report Date -50.9%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $11,250 Shares 7,500 Share Price $1.50 Est. Cost/Share $2.84 Unrealized @ Report Date -47.1%
EPAM EPAM SYS INC COM 0.0%
Value $11,238 Shares 83 Share Price $135.40 Est. Cost/Share $273.56 Unrealized @ Report Date -50.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $11,229 Shares 55 Share Price $204.16 Est. Cost/Share $212.60 Unrealized @ Report Date -4.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $11,164 Shares 724 Share Price $15.42 Est. Cost/Share $14.09 Unrealized @ Report Date +9.4%
LTC LTC PPTYS INC COM 0.0%
Value $11,148 Shares 300 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $11,041 Shares 98 Share Price $112.66 Est. Cost/Share $118.84 Unrealized @ Report Date -5.2%
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value $11,034 Shares 328 Share Price $33.64 Est. Cost/Share $34.29 Unrealized @ Report Date -1.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $11,005 Shares 279 Share Price $39.44 Est. Cost/Share $29.19 Unrealized @ Report Date +35.1%
DASH DOORDASH INC CL A 0.0%
Value $10,961 Shares 73 Share Price $150.15 Est. Cost/Share $182.31 Unrealized @ Report Date -17.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $10,950 Shares 600 Share Price $18.25 Est. Cost/Share $12.20 Unrealized @ Report Date +49.6%
M MACYS INC COM 0.0%
Value $10,854 Shares 600 Share Price $18.09 Est. Cost/Share $20.39 Unrealized @ Report Date -11.3%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $10,854 Shares 900 Share Price $12.06 Est. Cost/Share $14.83 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $10,824 Shares 3,075 Share Price $3.52 Est. Cost/Share $4.46 Unrealized @ Report Date -21.1%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $10,773 Shares 291 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $10,685 Shares 164 Share Price $65.15 Est. Cost/Share $53.77 Unrealized @ Report Date +21.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $10,594 Shares 328 Share Price $32.30 Est. Cost/Share $21.00 Unrealized @ Report Date +53.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $10,523 Shares 398 Share Price $26.44 Est. Cost/Share $29.65 Unrealized @ Report Date -10.8%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $10,517 Shares 265 Share Price $39.69 Est. Cost/Share $35.90 Unrealized @ Report Date +10.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $10,364 Shares 308 Share Price $33.65 Est. Cost/Share $47.47 Unrealized @ Report Date -29.1%
AON AON PLC SHS CL A 0.0%
Value $10,329 Shares 32 Share Price $322.78 Est. Cost/Share $333.43 Unrealized @ Report Date -3.2%
THO THOR INDS INC COM 0.0%
Value $10,306 Shares 129 Share Price $79.89 Est. Cost/Share $94.13 Unrealized @ Report Date -15.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $10,285 Shares 75 Share Price $137.13 Est. Cost/Share $148.06 Unrealized @ Report Date -7.4%
FOX FOX CORP CL B COM 0.0%
Value $10,281 Shares 193 Share Price $53.27 Est. Cost/Share $42.96 Unrealized @ Report Date +23.6%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $10,226 Shares 207 Share Price $49.40 Est. Cost/Share $38.65 Unrealized @ Report Date +27.8%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $10,192 Shares 537 Share Price $18.98 Est. Cost/Share $20.37 Unrealized @ Report Date -6.8%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $10,181 Shares 242 Share Price $42.07 Est. Cost/Share $34.54 Unrealized @ Report Date +21.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $10,112 Shares 139 Share Price $72.75 Est. Cost/Share $93.34 Unrealized @ Report Date -22.1%
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $10,102 Shares 803 Share Price $12.58 Est. Cost/Share $12.50 Unrealized @ Report Date —
WULF TERAWULF INC COM 0.0%
Value $10,101 Shares 700 Share Price $14.43 Est. Cost/Share $4.11 Unrealized @ Report Date +250.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $10,083 Shares 110 Share Price $91.66 Est. Cost/Share $127.30 Unrealized @ Report Date -28.0%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $10,062 Shares 202 Share Price $49.81 Est. Cost/Share $45.54 Unrealized @ Report Date +9.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,057 Shares 53 Share Price $189.75 Est. Cost/Share $254.74 Unrealized @ Report Date -25.5%
BCS BARCLAYS PLC ADR 0.0%
Value $10,051 Shares 475 Share Price $21.16 Est. Cost/Share $11.71 Unrealized @ Report Date +80.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $10,049 Shares 215 Share Price $46.74 Est. Cost/Share $41.51 Unrealized @ Report Date +12.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $10,040 Shares 97 Share Price $103.51 Est. Cost/Share $113.31 Unrealized @ Report Date -8.7%
POOL POOL CORP COM 0.0%
Value $10,040 Shares 49 Share Price $204.90 Est. Cost/Share $279.21 Unrealized @ Report Date -27.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $10,039 Shares 101 Share Price $99.40 Est. Cost/Share $128.51 Unrealized @ Report Date -22.6%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $10,020 Shares 1,200 Share Price $8.35 Est. Cost/Share $9.59 Unrealized @ Report Date -13.0%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $9,985 Shares 110 Share Price $90.77 Est. Cost/Share $90.95 Unrealized @ Report Date -0.2%
ALC ALCON AG ORD SHS 0.0%
Value $9,946 Shares 132 Share Price $75.35 Est. Cost/Share $79.63 Unrealized @ Report Date -5.4%
MAT MATTEL INC COM 0.0%
Value $9,880 Shares 680 Share Price $14.53 Est. Cost/Share $19.15 Unrealized @ Report Date -24.1%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $9,866 Shares 329 Share Price $29.99 Est. Cost/Share $30.46 Unrealized @ Report Date -1.6%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $9,851 Shares 165 Share Price $59.70 Est. Cost/Share $62.10 Unrealized @ Report Date -3.9%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $9,849 Shares 418 Share Price $23.56 Est. Cost/Share $23.96 Unrealized @ Report Date -1.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $9,822 Shares 105 Share Price $93.54 Est. Cost/Share $96.96 Unrealized @ Report Date -3.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $9,745 Shares 130 Share Price $74.96 Est. Cost/Share $77.71 Unrealized @ Report Date -3.5%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,738 Shares 1,143 Share Price $8.52 Est. Cost/Share $9.86 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP COM 0.0%
Value $9,718 Shares 108 Share Price $89.98 Est. Cost/Share $161.76 Unrealized @ Report Date -44.4%
ARMG LEVERAGE SHARES 2X LONG ARM DAILY ETF 0.0%
Value $9,710 Shares 1,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $9,702 Shares 107 Share Price $90.67 Est. Cost/Share $87.47 Unrealized @ Report Date +3.7%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $9,679 Shares 246 Share Price $39.35 Est. Cost/Share $36.61 Unrealized @ Report Date +7.5%
VMI VALMONT INDS INC COM 0.0%
Value $9,590 Shares 24 Share Price $399.58 Est. Cost/Share $306.92 Unrealized @ Report Date +30.2%
AGCO AGCO CORP COM 0.0%
Value $9,501 Shares 82 Share Price $115.87 Est. Cost/Share $95.42 Unrealized @ Report Date +21.4%
MKSI MKS INC. COM 0.0%
Value $9,422 Shares 41 Share Price $229.80 Est. Cost/Share $111.59 Unrealized @ Report Date +105.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $9,398 Shares 220 Share Price $42.72 Est. Cost/Share $29.42 Unrealized @ Report Date +45.2%
BAX BAXTER INTL INC COM 0.0%
Value $9,386 Shares 558 Share Price $16.82 Est. Cost/Share $28.00 Unrealized @ Report Date -40.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value $9,342 Shares 900 Share Price $10.38 Est. Cost/Share $14.00 Unrealized @ Report Date -25.9%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $9,329 Shares 268 Share Price $34.81 Est. Cost/Share $27.84 Unrealized @ Report Date +25.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $9,314 Shares 100 Share Price $93.14 Est. Cost/Share $79.16 Unrealized @ Report Date +17.7%
TRGP TARGA RES CORP COM 0.0%
Value $9,277 Shares 37 Share Price $250.73 Est. Cost/Share $131.40 Unrealized @ Report Date +90.8%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $9,261 Shares 1,546 Share Price $5.99 Est. Cost/Share $11.48 Unrealized @ Report Date -47.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $9,247 Shares 49 Share Price $188.71 Est. Cost/Share $153.73 Unrealized @ Report Date +22.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $9,236 Shares 1,576 Share Price $5.86 Est. Cost/Share $4.07 Unrealized @ Report Date +43.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $9,196 Shares 353 Share Price $26.05 Est. Cost/Share $18.45 Unrealized @ Report Date +41.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $9,159 Shares 75 Share Price $122.12 * Est. Cost/Share $141.56 Unrealized @ Report Date -1.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $9,154 Shares 351 Share Price $26.08 Est. Cost/Share $25.54 Unrealized @ Report Date +2.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $9,053 Shares 2,550 Share Price $3.55 Est. Cost/Share $8.08 Unrealized @ Report Date -56.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $9,051 Shares 68 Share Price $133.10 Est. Cost/Share $136.89 Unrealized @ Report Date -2.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $9,049 Shares 120 Share Price $75.41 Est. Cost/Share $69.86 Unrealized @ Report Date +7.9%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $9,012 Shares 317 Share Price $28.43 Est. Cost/Share $25.33 Unrealized @ Report Date +12.2%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $9,006 Shares 1,580 Share Price $5.70 Est. Cost/Share $5.93 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $8,991 Shares 256 Share Price $35.12 Est. Cost/Share $54.52 Unrealized @ Report Date -35.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $8,979 Shares 181 Share Price $49.61 Est. Cost/Share $48.70 Unrealized @ Report Date +1.9%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $8,877 Shares 160 Share Price $55.48 Est. Cost/Share $46.54 Unrealized @ Report Date +19.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $8,836 Shares 96 Share Price $92.04 Est. Cost/Share $106.09 Unrealized @ Report Date -13.2%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $8,829 Shares 601 Share Price $14.69 Est. Cost/Share $0.97 Unrealized @ Report Date +1412.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $8,792 Shares 189 Share Price $46.52 Est. Cost/Share $47.45 Unrealized @ Report Date -2.0%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $8,763 Shares 112 Share Price $78.24 Est. Cost/Share $84.88 Unrealized @ Report Date -7.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $8,749 Shares 162 Share Price $54.01 Est. Cost/Share $77.75 Unrealized @ Report Date -30.7%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $8,745 Shares 1,500 Share Price $5.83 Est. Cost/Share $7.12 Unrealized @ Report Date —
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $8,708 Shares 181 Share Price $48.11 Est. Cost/Share $49.41 Unrealized @ Report Date -2.9%
MSA MSA SAFETY INC COM 0.0%
Value $8,689 Shares 53 Share Price $163.94 Est. Cost/Share $161.36 Unrealized @ Report Date +1.6%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $8,688 Shares 534 Share Price $16.27 Est. Cost/Share $13.63 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,658 Shares 53 Share Price $163.36 * Est. Cost/Share $193.41 Unrealized @ Report Date -6.7%
DDOG DATADOG INC CL A COM 0.0%
Value $8,618 Shares 73 Share Price $118.05 Est. Cost/Share $155.09 Unrealized @ Report Date -23.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $8,614 Shares 128 Share Price $67.30 Est. Cost/Share $75.80 Unrealized @ Report Date -11.2%
BDC BELDEN INC COM 0.0%
Value $8,612 Shares 75 Share Price $114.83 Est. Cost/Share $107.68 Unrealized @ Report Date +6.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,563 Shares 93 Share Price $92.08 Est. Cost/Share $95.48 Unrealized @ Report Date -3.6%
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $8,531 Shares 4,490 Share Price $1.90 Est. Cost/Share $2.02 Unrealized @ Report Date —
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $8,507 Shares 81 Share Price $105.02 Est. Cost/Share $101.43 Unrealized @ Report Date +3.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $8,499 Shares 115 Share Price $73.90 Est. Cost/Share $68.45 Unrealized @ Report Date +8.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $8,468 Shares 98 Share Price $86.41 Est. Cost/Share $75.14 Unrealized @ Report Date +15.0%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $8,462 Shares 180 Share Price $47.01 Est. Cost/Share $43.64 Unrealized @ Report Date +7.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $8,448 Shares 343 Share Price $24.63 Est. Cost/Share $24.55 Unrealized @ Report Date +0.3%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $8,413 Shares 358 Share Price $23.50 Est. Cost/Share $20.15 Unrealized @ Report Date +16.6%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $8,404 Shares 101 Share Price $83.21 Est. Cost/Share $85.90 Unrealized @ Report Date -3.1%
STRV STRIVE 500 ETF 0.0%
Value $8,394 Shares 200 Share Price $41.97 Est. Cost/Share $32.04 Unrealized @ Report Date +31.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $8,367 Shares 253 Share Price $33.07 Est. Cost/Share $35.31 Unrealized @ Report Date -6.3%
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value $8,320 Shares 1,000 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $8,290 Shares 80 Share Price $103.63 Est. Cost/Share $87.52 Unrealized @ Report Date +18.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $8,275 Shares 62 Share Price $133.47 Est. Cost/Share $100.30 Unrealized @ Report Date +33.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $8,264 Shares 485 Share Price $17.04 Est. Cost/Share $17.34 Unrealized @ Report Date -1.7%
IT GARTNER INC COM 0.0%
Value $8,234 Shares 52 Share Price $158.35 Est. Cost/Share $419.84 Unrealized @ Report Date -62.3%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $8,207 Shares 181 Share Price $45.34 Est. Cost/Share $45.75 Unrealized @ Report Date -0.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $8,131 Shares 61 Share Price $133.30 Est. Cost/Share $175.29 Unrealized @ Report Date -24.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,089 Shares 244 Share Price $33.15 Est. Cost/Share $47.85 Unrealized @ Report Date -30.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,069 Shares 172 Share Price $46.91 Est. Cost/Share $79.43 Unrealized @ Report Date -40.9%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $8,067 Shares 140 Share Price $57.62 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $8,061 Shares 291 Share Price $27.70 Est. Cost/Share $29.34 Unrealized @ Report Date -5.6%
FOXA FOX CORP CL A COM 0.0%
Value $8,059 Shares 138 Share Price $58.40 Est. Cost/Share $48.51 Unrealized @ Report Date +20.4%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $8,059 Shares 495 Share Price $16.28 Est. Cost/Share $17.18 Unrealized @ Report Date -5.3%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $8,056 Shares 321 Share Price $25.10 Est. Cost/Share $24.92 Unrealized @ Report Date +0.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $8,052 Shares 2,200 Share Price $3.66 Est. Cost/Share $4.49 Unrealized @ Report Date -18.5%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $8,032 Shares 335 Share Price $23.98 Est. Cost/Share $24.90 Unrealized @ Report Date -3.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $8,031 Shares 147 Share Price $54.63 Est. Cost/Share $25.21 Unrealized @ Report Date +116.7%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $8,007 Shares 531 Share Price $15.08 Est. Cost/Share $17.11 Unrealized @ Report Date -11.9%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $7,988 Shares 398 Share Price $20.07 Est. Cost/Share $21.45 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $7,975 Shares 237 Share Price $33.65 Est. Cost/Share $31.27 Unrealized @ Report Date +7.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $7,972 Shares 859 Share Price $9.28 Est. Cost/Share $31.46 Unrealized @ Report Date -70.5%
BGS B & G FOODS INC COM 0.0%
Value $7,961 Shares 1,655 Share Price $4.81 Est. Cost/Share $5.21 Unrealized @ Report Date -7.7%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $7,920 Shares 174 Share Price $45.52 Est. Cost/Share $43.36 Unrealized @ Report Date +5.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $7,910 Shares 48 Share Price $164.79 Est. Cost/Share $180.44 Unrealized @ Report Date -8.7%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $7,892 Shares 1,604 Share Price $4.92 Est. Cost/Share $9.18 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $7,875 Shares 23 Share Price $342.39 Est. Cost/Share $454.45 Unrealized @ Report Date -24.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $7,838 Shares 331 Share Price $23.68 Est. Cost/Share $25.29 Unrealized @ Report Date —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $7,817 Shares 65 Share Price $120.26 Est. Cost/Share $112.30 Unrealized @ Report Date +6.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $7,810 Shares 161 Share Price $48.51 Est. Cost/Share $48.31 Unrealized @ Report Date +0.3%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $7,793 Shares 729 Share Price $10.69 Est. Cost/Share $10.85 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP COM 0.0%
Value $7,779 Shares 279 Share Price $27.88 Est. Cost/Share $24.65 Unrealized @ Report Date +13.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $7,777 Shares 1,132 Share Price $6.87 Est. Cost/Share $14.90 Unrealized @ Report Date -53.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $7,774 Shares 225 Share Price $34.55 Est. Cost/Share $35.52 Unrealized @ Report Date -2.7%
MVLL GRANITESHARES 2X LONG MRVL DAILY ETF 0.0%
Value $7,773 Shares 300 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $7,758 Shares 65 Share Price $119.35 Est. Cost/Share $89.50 Unrealized @ Report Date +33.3%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $7,736 Shares 535 Share Price $14.46 Est. Cost/Share $16.15 Unrealized @ Report Date -10.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $7,685 Shares 500 Share Price $15.37 Est. Cost/Share $9.76 Unrealized @ Report Date +57.6%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $7,666 Shares 240 Share Price $31.94 Est. Cost/Share $32.88 Unrealized @ Report Date -2.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,649 Shares 181 Share Price $42.26 Est. Cost/Share $63.48 Unrealized @ Report Date -33.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $7,640 Shares 36 Share Price $212.22 Est. Cost/Share $198.76 Unrealized @ Report Date +6.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $7,618 Shares 226 Share Price $33.71 Est. Cost/Share $20.04 Unrealized @ Report Date +68.2%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $7,593 Shares 182 Share Price $41.72 Est. Cost/Share $41.87 Unrealized @ Report Date -0.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $7,567 Shares 295 Share Price $25.65 Est. Cost/Share $45.99 Unrealized @ Report Date -44.2%
PTC PTC INC COM 0.0%
Value $7,552 Shares 53 Share Price $142.49 Est. Cost/Share $179.41 Unrealized @ Report Date -20.6%
KMX CARMAX INC COM 0.0%
Value $7,526 Shares 181 Share Price $41.58 Est. Cost/Share $70.12 Unrealized @ Report Date -40.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $7,519 Shares 107 Share Price $70.27 Est. Cost/Share $67.64 Unrealized @ Report Date +3.9%
CE CELANESE CORP DEL COM 0.0%
Value $7,510 Shares 114 Share Price $65.88 Est. Cost/Share $130.20 Unrealized @ Report Date -49.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $7,466 Shares 84 Share Price $88.88 Est. Cost/Share $108.67 Unrealized @ Report Date -18.2%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $7,456 Shares 268 Share Price $27.82 Est. Cost/Share $27.47 Unrealized @ Report Date +1.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,455 Shares 267 Share Price $27.92 Est. Cost/Share $35.67 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $7,447 Shares 220 Share Price $33.85 Est. Cost/Share $43.24 Unrealized @ Report Date -21.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $7,429 Shares 283 Share Price $26.25 Est. Cost/Share $28.08 Unrealized @ Report Date -6.5%
ALLY ALLY FINL INC COM 0.0%
Value $7,415 Shares 189 Share Price $39.23 Est. Cost/Share $35.77 Unrealized @ Report Date +9.7%
NWS NEWS CORP NEW CL B 0.0%
Value $7,399 Shares 259 Share Price $28.57 Est. Cost/Share $27.49 Unrealized @ Report Date +3.7%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $7,363 Shares 248 Share Price $29.69 Est. Cost/Share $32.33 Unrealized @ Report Date -8.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $7,310 Shares 80 Share Price $91.38 Est. Cost/Share $90.86 Unrealized @ Report Date +0.6%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $7,300 Shares 500 Share Price $14.60 Est. Cost/Share $15.82 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $7,276 Shares 2,010 Share Price $3.62 Est. Cost/Share $5.84 Unrealized @ Report Date -38.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $7,244 Shares 289 Share Price $25.07 Est. Cost/Share $24.85 Unrealized @ Report Date +0.9%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $7,240 Shares 146 Share Price $49.59 Est. Cost/Share $30.86 Unrealized @ Report Date +60.7%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $7,236 Shares 57 Share Price $126.95 Est. Cost/Share $95.33 Unrealized @ Report Date +31.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,216 Shares 122 Share Price $59.15 * Est. Cost/Share $60.84 Unrealized @ Report Date +2.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $7,210 Shares 711 Share Price $10.14 Est. Cost/Share $14.88 Unrealized @ Report Date -31.8%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $7,207 Shares 1,560 Share Price $4.62 Est. Cost/Share $4.87 Unrealized @ Report Date —
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $7,181 Shares 100 Share Price $71.81 Est. Cost/Share $74.54 Unrealized @ Report Date -3.7%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $7,170 Shares 120 Share Price $59.75 Est. Cost/Share $58.76 Unrealized @ Report Date +1.7%
IVZ INVESCO LTD SHS 0.0%
Value $7,166 Shares 295 Share Price $24.29 Est. Cost/Share $24.08 Unrealized @ Report Date +0.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $7,162 Shares 95 Share Price $75.39 Est. Cost/Share $81.64 Unrealized @ Report Date -7.7%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $7,146 Shares 1,445 Share Price $4.95 Est. Cost/Share $19.68 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,143 Shares 50 Share Price $142.86 Est. Cost/Share $187.22 Unrealized @ Report Date -23.7%
LCII LCI INDS COM 0.0%
Value $7,133 Shares 58 Share Price $122.98 Est. Cost/Share $128.36 Unrealized @ Report Date -4.2%
— NEUBERGER R/EST SECS INC FD COM 0.0%
Value $7,100 Shares 2,500 Share Price $2.84 Est. Cost/Share $3.34 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $7,021 Shares 320 Share Price $21.94 Est. Cost/Share $37.08 Unrealized @ Report Date -40.8%
FTV FORTIVE CORP COM 0.0%
Value $7,021 Shares 127 Share Price $55.28 Est. Cost/Share $56.33 Unrealized @ Report Date -1.9%
RVTY REVVITY INC COM 0.0%
Value $7,009 Shares 80 Share Price $87.61 Est. Cost/Share $113.92 Unrealized @ Report Date -23.1%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $6,994 Shares 362 Share Price $19.32 Est. Cost/Share $21.34 Unrealized @ Report Date —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $6,992 Shares 263 Share Price $26.59 Est. Cost/Share $27.42 Unrealized @ Report Date -3.1%
NGVT INGEVITY CORP COM 0.0%
Value $6,981 Shares 98 Share Price $71.23 Est. Cost/Share $41.22 Unrealized @ Report Date +72.8%
UVIX 2X LONG VIX FUTURES ETF 0.0%
Value $6,980 Shares 806 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $6,950 Shares 1,000 Share Price $6.95 Est. Cost/Share $18.79 Unrealized @ Report Date -63.0%
MZTI MARZETTI COMPANY COM 0.0%
Value $6,917 Shares 50 Share Price $138.34 Est. Cost/Share $184.04 Unrealized @ Report Date -24.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $6,888 Shares 74 Share Price $93.08 Est. Cost/Share $87.94 Unrealized @ Report Date +5.9%
LRN STRIDE INC COM 0.0%
Value $6,877 Shares 78 Share Price $88.17 Est. Cost/Share $125.95 Unrealized @ Report Date -30.0%
RBRK RUBRIK INC. CL A 0.0%
Value $6,856 Shares 140 Share Price $48.97 Est. Cost/Share $78.94 Unrealized @ Report Date -38.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $6,848 Shares 61 Share Price $112.26 Est. Cost/Share $114.04 Unrealized @ Report Date -1.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $6,845 Shares 371 Share Price $18.45 Est. Cost/Share $26.43 Unrealized @ Report Date -30.2%
TLN TALEN ENERGY CORP COM 0.0%
Value $6,828 Shares 21 Share Price $325.14 Est. Cost/Share $353.56 Unrealized @ Report Date -9.7%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,813 Shares 126 Share Price $54.07 Est. Cost/Share $48.93 Unrealized @ Report Date +10.1%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $6,793 Shares 755 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $6,747 Shares 610 Share Price $11.06 Est. Cost/Share $12.77 Unrealized @ Report Date -13.4%
EXPO EXPONENT INC COM 0.0%
Value $6,721 Shares 103 Share Price $65.25 Est. Cost/Share $76.79 Unrealized @ Report Date -15.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,710 Shares 87 Share Price $77.13 Est. Cost/Share $78.42 Unrealized @ Report Date -1.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6,707 Shares 112 Share Price $59.88 Est. Cost/Share $53.23 Unrealized @ Report Date +12.5%
AGEN AGENUS INC COM NEW 0.0%
Value $6,680 Shares 2,000 Share Price $3.34 Est. Cost/Share $3.46 Unrealized @ Report Date -3.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $6,663 Shares 232 Share Price $28.72 Est. Cost/Share $29.38 Unrealized @ Report Date -2.2%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $6,652 Shares 175 Share Price $38.01 Est. Cost/Share $27.54 Unrealized @ Report Date +38.0%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $6,624 Shares 1,200 Share Price $5.52 Est. Cost/Share $6.77 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $6,618 Shares 356 Share Price $18.59 Est. Cost/Share $18.38 Unrealized @ Report Date +1.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6,617 Shares 175 Share Price $37.81 Est. Cost/Share $116.69 Unrealized @ Report Date -67.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,552 Shares 136 Share Price $48.18 Est. Cost/Share $50.70 Unrealized @ Report Date -5.0%
ALMU AELUMA INC COM 0.0%
Value $6,545 Shares 500 Share Price $13.09 Est. Cost/Share $16.57 Unrealized @ Report Date -21.0%
PACS PACS GROUP INC COM SHS 0.0%
Value $6,520 Shares 203 Share Price $32.12 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $6,492 Shares 192 Share Price $33.81 Est. Cost/Share $30.72 Unrealized @ Report Date +9.6%
SBGI SINCLAIR INC CL A 0.0%
Value $6,470 Shares 500 Share Price $12.94 Est. Cost/Share $13.97 Unrealized @ Report Date -7.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $6,457 Shares 272 Share Price $23.74 Est. Cost/Share $16.00 Unrealized @ Report Date +48.4%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $6,430 Shares 229 Share Price $28.08 Est. Cost/Share $24.82 Unrealized @ Report Date +13.1%
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $6,419 Shares 224 Share Price $28.66 Est. Cost/Share $27.54 Unrealized @ Report Date +4.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $6,355 Shares 179 Share Price $35.50 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%
Value $6,334 Shares 50 Share Price $126.68 Est. Cost/Share $75.96 Unrealized @ Report Date —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $6,310 Shares 160 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
KBR KBR INC COM 0.0%
Value $6,303 Shares 171 Share Price $36.86 Est. Cost/Share $55.64 Unrealized @ Report Date -33.8%
MSB MESABI TR CTF BEN INT 0.0%
Value $6,300 Shares 200 Share Price $31.50 Est. Cost/Share $38.52 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $6,225 Shares 524 Share Price $11.88 Est. Cost/Share $19.87 Unrealized @ Report Date -40.2%
HRB BLOCK H & R INC COM 0.0%
Value $6,221 Shares 196 Share Price $31.74 Est. Cost/Share $35.28 Unrealized @ Report Date -10.0%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $6,208 Shares 82 Share Price $75.71 Est. Cost/Share $63.77 Unrealized @ Report Date +18.7%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $6,207 Shares 216 Share Price $28.74 Est. Cost/Share $27.96 Unrealized @ Report Date +2.8%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $6,186 Shares 192 Share Price $32.22 Est. Cost/Share $33.22 Unrealized @ Report Date -3.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $6,175 Shares 1,250 Share Price $4.94 Est. Cost/Share $5.36 Unrealized @ Report Date -7.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $6,166 Shares 133 Share Price $46.36 Est. Cost/Share $34.62 Unrealized @ Report Date +33.9%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $6,165 Shares 271 Share Price $22.75 Est. Cost/Share $22.39 Unrealized @ Report Date +1.6%
COHU COHU INC COM 0.0%
Value $6,124 Shares 200 Share Price $30.62 Est. Cost/Share $28.02 Unrealized @ Report Date +9.3%
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $6,027 Shares 164 Share Price $36.75 Est. Cost/Share $46.69 Unrealized @ Report Date -21.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $6,023 Shares 44 Share Price $136.89 Est. Cost/Share $146.27 Unrealized @ Report Date -7.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $5,963 Shares 139 Share Price $42.90 Est. Cost/Share $29.72 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $5,948 Shares 48 Share Price $123.92 Est. Cost/Share $116.40 Unrealized @ Report Date +5.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $5,944 Shares 117 Share Price $50.80 Est. Cost/Share $74.55 Unrealized @ Report Date -31.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,887 Shares 10 Share Price $588.70 Est. Cost/Share $546.09 Unrealized @ Report Date +7.8%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $5,801 Shares 212 Share Price $27.36 Est. Cost/Share $25.97 Unrealized @ Report Date +5.2%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $5,790 Shares 146 Share Price $39.66 Est. Cost/Share $33.95 Unrealized @ Report Date +16.2%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $5,785 Shares 117 Share Price $49.44 Est. Cost/Share $40.16 Unrealized @ Report Date +23.1%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,780 Shares 150 Share Price $38.53 Est. Cost/Share $31.47 Unrealized @ Report Date +22.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $5,774 Shares 26 Share Price $222.08 Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,759 Shares 60 Share Price $95.98 Est. Cost/Share $94.33 Unrealized @ Report Date +1.8%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $5,691 Shares 260 Share Price $21.89 Est. Cost/Share $21.56 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,686 Shares 263 Share Price $21.62 Est. Cost/Share $38.44 Unrealized @ Report Date -43.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $5,658 Shares 61 Share Price $92.75 Est. Cost/Share $69.98 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $5,642 Shares 455 Share Price $12.40 Est. Cost/Share $13.22 Unrealized @ Report Date —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $5,641 Shares 82 Share Price $68.79 Est. Cost/Share $62.92 Unrealized @ Report Date +9.3%
GH GUARDANT HEALTH INC COM 0.0%
Value $5,635 Shares 61 Share Price $92.38 Est. Cost/Share $27.37 Unrealized @ Report Date +237.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $5,614 Shares 62 Share Price $90.55 Est. Cost/Share $100.97 Unrealized @ Report Date -10.3%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $5,590 Shares 250 Share Price $22.36 Est. Cost/Share $29.18 Unrealized @ Report Date -23.4%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $5,546 Shares 121 Share Price $45.83 Est. Cost/Share $43.58 Unrealized @ Report Date +5.1%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $5,521 Shares 31 Share Price $178.10 Est. Cost/Share $149.48 Unrealized @ Report Date +19.1%
ENTG ENTEGRIS INC COM 0.0%
Value $5,510 Shares 47 Share Price $117.23 Est. Cost/Share $126.48 Unrealized @ Report Date -7.3%
HZO MARINEMAX INC COM 0.0%
Value $5,412 Shares 200 Share Price $27.06 Est. Cost/Share $32.34 Unrealized @ Report Date -16.3%
SWIM LATHAM GROUP INC COM 0.0%
Value $5,370 Shares 1,000 Share Price $5.37 Est. Cost/Share $2.85 Unrealized @ Report Date +88.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $5,336 Shares 100 Share Price $53.36 Est. Cost/Share $57.34 Unrealized @ Report Date -6.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,320 Shares 29 Share Price $183.45 Est. Cost/Share $123.92 Unrealized @ Report Date +45.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,306 Shares 20 Share Price $265.30 Est. Cost/Share $208.26 Unrealized @ Report Date +27.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $5,277 Shares 54 Share Price $97.72 Est. Cost/Share $83.73 Unrealized @ Report Date +16.7%
HCRB HARTFORD CORE BOND ETF 0.0%
Value $5,258 Shares 150 Share Price $35.05 Est. Cost/Share $35.08 Unrealized @ Report Date —
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $5,230 Shares 126 Share Price $41.51 Est. Cost/Share $41.22 Unrealized @ Report Date +0.7%
CUK CARNIVAL PLC ADS 0.0%
Value $5,154 Shares 200 Share Price $25.77 Est. Cost/Share $14.73 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC COM 0.0%
Value $5,141 Shares 1,108 Share Price $4.64 Est. Cost/Share $10.87 Unrealized @ Report Date -57.3%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $5,105 Shares 210 Share Price $24.31 Est. Cost/Share $31.73 Unrealized @ Report Date -23.4%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $5,090 Shares 1,000 Share Price $5.09 Est. Cost/Share $4.52 Unrealized @ Report Date +12.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5,078 Shares 47 Share Price $108.04 Est. Cost/Share $179.24 Unrealized @ Report Date -39.7%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $5,055 Shares 198 Share Price $25.53 Est. Cost/Share $22.95 Unrealized @ Report Date +11.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $5,036 Shares 31 Share Price $162.45 Est. Cost/Share $158.95 Unrealized @ Report Date +2.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $5,030 Shares 73 Share Price $68.90 Est. Cost/Share $62.64 Unrealized @ Report Date +10.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $5,016 Shares 350 Share Price $14.33 Est. Cost/Share $10.10 Unrealized @ Report Date +41.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $5,003 Shares 29 Share Price $172.52 Est. Cost/Share $202.65 Unrealized @ Report Date -14.9%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $4,980 Shares 70 Share Price $71.14 Est. Cost/Share $70.35 Unrealized @ Report Date +1.1%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $4,977 Shares 193 Share Price $25.79 Est. Cost/Share $25.76 Unrealized @ Report Date +0.1%
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $4,971 Shares 143 Share Price $34.76 Est. Cost/Share $34.90 Unrealized @ Report Date -0.4%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $4,940 Shares 470 Share Price $10.51 Est. Cost/Share $7.37 Unrealized @ Report Date —
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $4,917 Shares 61 Share Price $80.61 Est. Cost/Share $64.40 Unrealized @ Report Date +25.2%
MTUS METALLUS INC COM 0.0%
Value $4,902 Shares 300 Share Price $16.34 Est. Cost/Share $13.32 Unrealized @ Report Date +22.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,873 Shares 91 Share Price $53.55 Est. Cost/Share $85.83 Unrealized @ Report Date -37.6%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $4,851 Shares 300 Share Price $16.17 Est. Cost/Share $16.34 Unrealized @ Report Date —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $4,786 Shares 76 Share Price $62.97 Est. Cost/Share $58.38 Unrealized @ Report Date +7.9%
FMC FMC CORP COM NEW 0.0%
Value $4,758 Shares 276 Share Price $17.24 Est. Cost/Share $33.88 Unrealized @ Report Date -49.2%
LABX TRADR 2X LONG ALAB DAILY ETF 0.0%
Value $4,730 Shares 317 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $4,726 Shares 120 Share Price $39.38 Est. Cost/Share $40.08 Unrealized @ Report Date -1.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,709 Shares 99 Share Price $47.57 Est. Cost/Share $64.50 Unrealized @ Report Date -26.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $4,708 Shares 157 Share Price $29.99 Est. Cost/Share $40.97 Unrealized @ Report Date -26.8%
ANVS ANNOVIS BIO INC COM 0.0%
Value $4,685 Shares 2,101 Share Price $2.23 Est. Cost/Share $2.74 Unrealized @ Report Date -18.7%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $4,675 Shares 172 Share Price $27.18 Est. Cost/Share $30.10 Unrealized @ Report Date -9.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $4,670 Shares 99 Share Price $47.17 Est. Cost/Share $53.37 Unrealized @ Report Date -12.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $4,654 Shares 80 Share Price $58.17 Est. Cost/Share $38.31 Unrealized @ Report Date +51.9%
POST POST HLDGS INC COM 0.0%
Value $4,646 Shares 47 Share Price $98.85 Est. Cost/Share $110.35 Unrealized @ Report Date -10.4%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $4,643 Shares 60 Share Price $77.38 Est. Cost/Share $78.04 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,633 Shares 32 Share Price $144.78 Est. Cost/Share $151.53 Unrealized @ Report Date -4.4%
KSS KOHLS CORP COM 0.0%
Value $4,631 Shares 359 Share Price $12.90 Est. Cost/Share $20.37 Unrealized @ Report Date -36.7%
GLOB GLOBANT S A COM 0.0%
Value $4,611 Shares 100 Share Price $46.11 Est. Cost/Share $220.20 Unrealized @ Report Date -79.1%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $4,604 Shares 275 Share Price $16.74 Est. Cost/Share $27.95 Unrealized @ Report Date —
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $4,581 Shares 130 Share Price $35.24 Est. Cost/Share $30.18 Unrealized @ Report Date +16.8%
BLD TOPBUILD COR COM 0.0%
Value $4,567 Shares 13 Share Price $351.31 Est. Cost/Share $396.73 Unrealized @ Report Date -11.5%
UDR UDR INC COM 0.0%
Value $4,560 Shares 135 Share Price $33.78 * Est. Cost/Share $40.60 Unrealized @ Report Date -9.6%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,555 Shares 143 Share Price $31.85 Est. Cost/Share $32.79 Unrealized @ Report Date -2.9%
PL PLANET LABS PBC COM CL A 0.0%
Value $4,528 Shares 162 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
BWA BORGWARNER INC COM 0.0%
Value $4,504 Shares 83 Share Price $54.27 Est. Cost/Share $31.51 Unrealized @ Report Date +72.2%
LIVE LIVE VENTURES INC COM NEW 0.0%
Value $4,481 Shares 375 Share Price $11.95 Est. Cost/Share $14.15 Unrealized @ Report Date -15.6%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $4,468 Shares 406 Share Price $11.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $4,460 Shares 1,000 Share Price $4.46 Est. Cost/Share $5.73 Unrealized @ Report Date -22.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $4,433 Shares 22 Share Price $201.50 Est. Cost/Share $128.35 Unrealized @ Report Date +57.0%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $4,431 Shares 175 Share Price $25.32 Est. Cost/Share $25.52 Unrealized @ Report Date -0.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $4,427 Shares 119 Share Price $37.20 Est. Cost/Share $29.01 Unrealized @ Report Date +28.2%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $4,420 Shares 387 Share Price $11.42 Est. Cost/Share $12.76 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $4,415 Shares 95 Share Price $46.47 Est. Cost/Share $35.47 Unrealized @ Report Date +31.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $4,406 Shares 371 Share Price $11.88 Est. Cost/Share $13.59 Unrealized @ Report Date —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $4,394 Shares 71 Share Price $61.89 Est. Cost/Share $62.68 Unrealized @ Report Date -1.3%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $4,391 Shares 45 Share Price $97.58 Est. Cost/Share $66.25 Unrealized @ Report Date +47.3%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $4,381 Shares 229 Share Price $19.13 Est. Cost/Share $22.53 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $4,380 Shares 211 Share Price $20.76 Est. Cost/Share $16.27 Unrealized @ Report Date +27.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $4,370 Shares 109 Share Price $40.09 Est. Cost/Share $38.67 Unrealized @ Report Date +3.7%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $4,363 Shares 146 Share Price $29.88 Est. Cost/Share $24.77 Unrealized @ Report Date +20.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $4,340 Shares 51 Share Price $85.10 Est. Cost/Share $56.27 Unrealized @ Report Date +51.2%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $4,337 Shares 483 Share Price $8.98 Est. Cost/Share $10.27 Unrealized @ Report Date -12.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $4,316 Shares 131 Share Price $32.95 Est. Cost/Share $18.27 Unrealized @ Report Date +80.3%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $4,304 Shares 200 Share Price $21.52 Est. Cost/Share $12.43 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $4,300 Shares 90 Share Price $47.78 Est. Cost/Share $68.71 Unrealized @ Report Date -30.5%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $4,269 Shares 23 Share Price $185.61 * Est. Cost/Share $138.48 Unrealized @ Report Date +31.3%
UFO PROCURE SPACE ETF 0.0%
Value $4,257 Shares 95 Share Price $44.81 Est. Cost/Share $44.95 Unrealized @ Report Date -0.3%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $4,233 Shares 45 Share Price $94.07 Est. Cost/Share $78.90 Unrealized @ Report Date +19.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $4,214 Shares 52 Share Price $81.04 Est. Cost/Share $91.98 Unrealized @ Report Date -11.9%
NTRA NATERA INC COM 0.0%
Value $4,200 Shares 21 Share Price $200.00 Est. Cost/Share $151.12 Unrealized @ Report Date +32.3%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $4,178 Shares 2,472 Share Price $1.69 Est. Cost/Share $1.78 Unrealized @ Report Date -4.8%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $4,168 Shares 165 Share Price $25.26 Est. Cost/Share $23.88 Unrealized @ Report Date +5.8%
CHE CHEMED CORP NEW COM 0.0%
Value $4,155 Shares 11 Share Price $377.73 Est. Cost/Share $525.19 Unrealized @ Report Date -28.1%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,148 Shares 246 Share Price $16.86 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $4,143 Shares 1,215 Share Price $3.41 Est. Cost/Share $1.47 Unrealized @ Report Date +132.0%
MTB M & T BK CORP COM 0.0%
Value $4,134 Shares 20 Share Price $206.70 Est. Cost/Share $178.20 Unrealized @ Report Date +16.0%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $4,132 Shares 106 Share Price $38.98 Est. Cost/Share $35.09 Unrealized @ Report Date +11.1%
CART MAPLEBEAR INC COM 0.0%
Value $4,121 Shares 110 Share Price $37.46 Est. Cost/Share $43.63 Unrealized @ Report Date -14.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $4,109 Shares 51 Share Price $80.57 Est. Cost/Share $70.75 Unrealized @ Report Date +13.9%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $4,080 Shares 100 Share Price $40.80 Est. Cost/Share $37.71 Unrealized @ Report Date +8.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $4,061 Shares 155 Share Price $26.20 Est. Cost/Share $26.09 Unrealized @ Report Date +0.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $4,054 Shares 55 Share Price $73.71 Est. Cost/Share $70.20 Unrealized @ Report Date +5.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $4,024 Shares 1,530 Share Price $2.63 Est. Cost/Share $3.53 Unrealized @ Report Date -25.6%
SII SPROTT INC COM NEW 0.0%
Value $4,011 Shares 28 Share Price $143.25 Est. Cost/Share $44.75 Unrealized @ Report Date +219.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $3,983 Shares 100 Share Price $39.83 Est. Cost/Share $31.97 Unrealized @ Report Date +24.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,981 Shares 26 Share Price $153.12 Est. Cost/Share $248.75 Unrealized @ Report Date -38.5%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $3,971 Shares 1,094 Share Price $3.63 Est. Cost/Share $3.71 Unrealized @ Report Date —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $3,943 Shares 57 Share Price $69.18 Est. Cost/Share $61.40 Unrealized @ Report Date +12.7%
TDAY USA TODAY CO INC COM 0.0%
Value $3,941 Shares 559 Share Price $7.05 Est. Cost/Share $6.12 Unrealized @ Report Date +15.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $3,927 Shares 330 Share Price $11.90 Est. Cost/Share $9.99 Unrealized @ Report Date +19.1%
CARG CARGURUS INC COM CL A 0.0%
Value $3,916 Shares 115 Share Price $34.05 Est. Cost/Share $34.38 Unrealized @ Report Date -0.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $3,915 Shares 290 Share Price $13.50 Est. Cost/Share $8.77 Unrealized @ Report Date +54.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $3,900 Shares 109 Share Price $35.78 Est. Cost/Share $36.46 Unrealized @ Report Date -1.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,899 Shares 106 Share Price $36.78 Est. Cost/Share $50.99 Unrealized @ Report Date -27.9%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $3,886 Shares 115 Share Price $33.79 Est. Cost/Share $34.82 Unrealized @ Report Date -3.0%
CNX CNX RES CORP COM 0.0%
Value $3,855 Shares 100 Share Price $38.55 Est. Cost/Share $29.20 Unrealized @ Report Date +32.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $3,831 Shares 19 Share Price $201.63 Est. Cost/Share $134.50 Unrealized @ Report Date +49.9%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $3,827 Shares 1,066 Share Price $3.59 Est. Cost/Share $0.47 Unrealized @ Report Date +667.6%
AXTI AXT INC COM 0.0%
Value $3,818 Shares 67 Share Price $56.99 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
CPAY CORPAY INC COM SHS 0.0%
Value $3,783 Shares 13 Share Price $291.00 Est. Cost/Share $303.76 Unrealized @ Report Date -4.2%
TILE INTERFACE INC COM 0.0%
Value $3,763 Shares 151 Share Price $24.92 Est. Cost/Share $29.94 Unrealized @ Report Date -16.8%
W WAYFAIR INC CL A 0.0%
Value $3,761 Shares 50 Share Price $75.22 Est. Cost/Share $65.17 Unrealized @ Report Date +15.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,738 Shares 62 Share Price $60.29 Est. Cost/Share $55.19 Unrealized @ Report Date +9.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,719 Shares 100 Share Price $37.19 Est. Cost/Share $33.66 Unrealized @ Report Date +10.5%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $3,712 Shares 200 Share Price $18.56 Est. Cost/Share $11.58 Unrealized @ Report Date +60.3%
PLUS EPLUS INC COM 0.0%
Value $3,687 Shares 49 Share Price $75.24 Est. Cost/Share $72.16 Unrealized @ Report Date +4.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $3,667 Shares 32 Share Price $114.59 Est. Cost/Share $108.73 Unrealized @ Report Date +5.4%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $3,665 Shares 135 Share Price $27.15 Est. Cost/Share $27.38 Unrealized @ Report Date -0.8%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $3,620 Shares 104 Share Price $34.81 Est. Cost/Share $30.39 Unrealized @ Report Date —
XUDV FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF 0.0%
Value $3,612 Shares 128 Share Price $28.22 Est. Cost/Share $26.45 Unrealized @ Report Date +6.7%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value $3,601 Shares 50 Share Price $72.02 Est. Cost/Share $74.85 Unrealized @ Report Date -3.8%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $3,600 Shares 540 Share Price $6.67 Est. Cost/Share $6.04 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP COM 0.0%
Value $3,597 Shares 160 Share Price $22.48 * Est. Cost/Share $20.69 Unrealized @ Report Date +34.1%
IR INGERSOLL RAND INC COM 0.0%
Value $3,525 Shares 44 Share Price $80.11 Est. Cost/Share $91.87 Unrealized @ Report Date -12.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,519 Shares 1,026 Share Price $3.43 Est. Cost/Share $4.06 Unrealized @ Report Date -15.4%
CPRT COPART INC COM 0.0%
Value $3,519 Shares 106 Share Price $33.20 Est. Cost/Share $49.93 Unrealized @ Report Date -33.5%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $3,512 Shares 67 Share Price $52.42 Est. Cost/Share $36.13 Unrealized @ Report Date +44.1%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $3,496 Shares 47 Share Price $74.38 Est. Cost/Share $92.62 Unrealized @ Report Date -19.7%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $3,496 Shares 80 Share Price $43.70 Est. Cost/Share $38.93 Unrealized @ Report Date +12.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,491 Shares 32 Share Price $109.09 Est. Cost/Share $117.61 Unrealized @ Report Date -7.2%
CVNA CARVANA CO CL A 0.0%
Value $3,458 Shares 11 Share Price $314.36 * Est. Cost/Share $273.73 Unrealized @ Report Date -77.0%
ELF E L F BEAUTY INC COM 0.0%
Value $3,455 Shares 57 Share Price $60.61 Est. Cost/Share $100.95 Unrealized @ Report Date -40.0%
PLXS PLEXUS CORP COM 0.0%
Value $3,443 Shares 17 Share Price $202.53 Est. Cost/Share $190.17 Unrealized @ Report Date +6.5%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $3,430 Shares 86 Share Price $39.88 Est. Cost/Share $33.50 Unrealized @ Report Date +19.1%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,419 Shares 114 Share Price $29.99 Est. Cost/Share $40.44 Unrealized @ Report Date -25.8%
FLNG FLEX LNG LTD SHS 0.0%
Value $3,417 Shares 115 Share Price $29.71 Est. Cost/Share $21.30 Unrealized @ Report Date +39.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,403 Shares 28 Share Price $121.54 Est. Cost/Share $147.63 Unrealized @ Report Date -17.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $3,382 Shares 156 Share Price $21.68 Est. Cost/Share $9.81 Unrealized @ Report Date +121.0%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $3,366 Shares 447 Share Price $7.53 Est. Cost/Share $6.90 Unrealized @ Report Date —
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $3,330 Shares 117 Share Price $28.46 Est. Cost/Share $25.58 Unrealized @ Report Date +11.2%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $3,325 Shares 109 Share Price $30.50 Est. Cost/Share $31.25 Unrealized @ Report Date -2.4%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $3,322 Shares 105 Share Price $31.64 Est. Cost/Share $28.85 Unrealized @ Report Date +9.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $3,319 Shares 102 Share Price $32.54 Est. Cost/Share $38.32 Unrealized @ Report Date -15.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $3,314 Shares 369 Share Price $8.98 Est. Cost/Share $8.22 Unrealized @ Report Date +9.2%
GDDY GODADDY INC CL A 0.0%
Value $3,307 Shares 40 Share Price $82.67 Est. Cost/Share $139.00 Unrealized @ Report Date -40.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,256 Shares 551 Share Price $5.91 Est. Cost/Share $8.11 Unrealized @ Report Date -27.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,239 Shares 24 Share Price $134.96 * Est. Cost/Share $123.28 Unrealized @ Report Date +6.2%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $3,238 Shares 434 Share Price $7.46 Est. Cost/Share $8.45 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $3,182 Shares 13 Share Price $244.77 Est. Cost/Share $301.61 Unrealized @ Report Date -18.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,165 Shares 48 Share Price $65.94 Est. Cost/Share $59.25 Unrealized @ Report Date +9.2%
UI UBIQUITI INC COM 0.0%
Value $3,161 Shares 4 Share Price $790.25 Est. Cost/Share $275.68 Unrealized @ Report Date +186.7%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $3,160 Shares 500 Share Price $6.32 Est. Cost/Share $5.21 Unrealized @ Report Date +21.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,148 Shares 16 Share Price $196.75 Est. Cost/Share $191.77 Unrealized @ Report Date +2.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $3,147 Shares 50 Share Price $62.94 Est. Cost/Share $44.06 Unrealized @ Report Date +42.9%
NIO NIO INC SPON ADS 0.0%
Value $3,111 Shares 516 Share Price $6.03 Est. Cost/Share $4.99 Unrealized @ Report Date +20.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $3,104 Shares 321 Share Price $9.67 Est. Cost/Share $49.91 Unrealized @ Report Date -80.6%
IAC IAC INC COM NEW 0.0%
Value $3,082 Shares 77 Share Price $40.03 Est. Cost/Share $35.41 Unrealized @ Report Date +13.1%
AGYS AGILYSYS INC COM 0.0%
Value $3,059 Shares 43 Share Price $71.14 Est. Cost/Share $75.93 Unrealized @ Report Date -6.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,057 Shares 87 Share Price $35.14 Est. Cost/Share $24.83 Unrealized @ Report Date +41.5%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $3,047 Shares 43 Share Price $70.86 * Est. Cost/Share $55.46 Unrealized @ Report Date +12.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $3,043 Shares 35 Share Price $86.94 Est. Cost/Share $53.27 Unrealized @ Report Date +63.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,035 Shares 203 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2,980 Shares 84 Share Price $35.48 Est. Cost/Share $38.91 Unrealized @ Report Date -8.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,976 Shares 35 Share Price $85.03 Est. Cost/Share $90.92 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,943 Shares 49 Share Price $60.06 Est. Cost/Share $72.48 Unrealized @ Report Date -17.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,943 Shares 73 Share Price $40.32 Est. Cost/Share $60.64 Unrealized @ Report Date -33.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $2,917 Shares 138 Share Price $21.14 Est. Cost/Share $27.45 Unrealized @ Report Date -23.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2,917 Shares 11 Share Price $265.18 Est. Cost/Share $206.27 Unrealized @ Report Date +28.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $2,916 Shares 159 Share Price $18.34 Est. Cost/Share $52.44 Unrealized @ Report Date -65.0%
CNM CORE & MAIN INC CL A 0.0%
Value $2,915 Shares 59 Share Price $49.41 Est. Cost/Share $52.18 Unrealized @ Report Date -5.3%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $2,914 Shares 131 Share Price $22.24 Est. Cost/Share $21.65 Unrealized @ Report Date +2.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,899 Shares 17 Share Price $170.53 Est. Cost/Share $201.41 Unrealized @ Report Date -15.3%
INOD INNODATA INC COM NEW 0.0%
Value $2,897 Shares 75 Share Price $38.63 Est. Cost/Share $43.79 Unrealized @ Report Date -11.8%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $2,882 Shares 292 Share Price $9.87 Est. Cost/Share $9.86 Unrealized @ Report Date —
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $2,871 Shares 66 Share Price $43.50 Est. Cost/Share $43.17 Unrealized @ Report Date +0.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,847 Shares 6 Share Price $474.50 Est. Cost/Share $428.06 Unrealized @ Report Date +10.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2,843 Shares 152 Share Price $18.70 Est. Cost/Share $31.86 Unrealized @ Report Date -41.4%
BCIL BANCREEK INTERNATIONAL LARGE CAP ETF 0.0%
Value $2,838 Shares 108 Share Price $26.28 Est. Cost/Share $27.54 Unrealized @ Report Date -4.6%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $2,837 Shares 68 Share Price $41.72 Est. Cost/Share $43.48 Unrealized @ Report Date -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,836 Shares 15 Share Price $189.07 Est. Cost/Share $138.93 Unrealized @ Report Date +36.1%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $2,827 Shares 297 Share Price $9.52 Est. Cost/Share $9.65 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,804 Shares 24 Share Price $116.83 Est. Cost/Share $83.45 Unrealized @ Report Date +40.0%
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%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $2,782 Shares 55 Share Price $50.58 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%
Value $2,780 Shares 63 Share Price $44.13 Est. Cost/Share $30.34 Unrealized @ Report Date +45.4%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $2,780 Shares 1,000 Share Price $2.78 Est. Cost/Share $1.32 Unrealized @ Report Date +110.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,745 Shares 25 Share Price $109.80 Est. Cost/Share $105.53 Unrealized @ Report Date +4.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $2,739 Shares 231 Share Price $11.86 Est. Cost/Share $36.76 Unrealized @ Report Date -67.8%
LFUS LITTELFUSE INC COM 0.0%
Value $2,715 Shares 8 Share Price $339.38 Est. Cost/Share $243.25 Unrealized @ Report Date +39.5%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $2,707 Shares 100 Share Price $27.07 Est. Cost/Share $26.60 Unrealized @ Report Date +1.8%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $2,700 Shares 300 Share Price $9.00 Est. Cost/Share $5.06 Unrealized @ Report Date —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $2,651 Shares 23 Share Price $115.26 Est. Cost/Share $104.97 Unrealized @ Report Date +9.8%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $2,645 Shares 62 Share Price $42.66 Est. Cost/Share $42.33 Unrealized @ Report Date +0.8%
AXG SOLOWIN HOLDINGS CL A ORD SHS 0.0%
Value $2,640 Shares 750 Share Price $3.52 * Est. Cost/Share $3.55 Unrealized @ Report Date +9.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,633 Shares 1,008 Share Price $2.61 Est. Cost/Share $2.54 Unrealized @ Report Date +2.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $2,632 Shares 400 Share Price $6.58 Est. Cost/Share $4.43 Unrealized @ Report Date +48.4%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $2,598 Shares 75 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date +0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $2,579 Shares 65 Share Price $39.68 Est. Cost/Share $34.34 Unrealized @ Report Date +15.5%
CC CHEMOURS CO COM 0.0%
Value $2,578 Shares 117 Share Price $22.03 Est. Cost/Share $15.30 Unrealized @ Report Date +44.0%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $2,570 Shares 500 Share Price $5.14 Est. Cost/Share $7.13 Unrealized @ Report Date -27.9%
HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value $2,570 Shares 92 Share Price $27.93 Est. Cost/Share $58.13 Unrealized @ Report Date -52.1%
TU TELUS CORPORATION COM 0.0%
Value $2,566 Shares 200 Share Price $12.83 Est. Cost/Share $17.49 Unrealized @ Report Date -26.7%
DCI DONALDSON INC COM 0.0%
Value $2,546 Shares 30 Share Price $84.87 Est. Cost/Share $87.42 Unrealized @ Report Date -2.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,533 Shares 12 Share Price $211.08 Est. Cost/Share $196.32 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,522 Shares 2 Share Price $1261.00 Est. Cost/Share $1301.10 Unrealized @ Report Date -3.1%
ALAB ASTERA LABS INC COM 0.0%
Value $2,521 Shares 23 Share Price $109.61 Est. Cost/Share $119.16 Unrealized @ Report Date -8.0%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $2,520 Shares 102 Share Price $24.71 Est. Cost/Share $20.20 Unrealized @ Report Date +22.1%
CRON CRONOS GROUP INC COM 0.0%
Value $2,510 Shares 1,000 Share Price $2.51 Est. Cost/Share $2.59 Unrealized @ Report Date -3.0%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $2,494 Shares 60 Share Price $41.57 Est. Cost/Share $37.20 Unrealized @ Report Date +11.7%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $2,472 Shares 61 Share Price $40.52 Est. Cost/Share $41.37 Unrealized @ Report Date -3.0%
XIDV FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF 0.0%
Value $2,467 Shares 68 Share Price $36.28 Est. Cost/Share $32.80 Unrealized @ Report Date +10.6%
MHK MOHAWK INDS INC COM 0.0%
Value $2,462 Shares 25 Share Price $98.48 Est. Cost/Share $130.71 Unrealized @ Report Date -24.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,457 Shares 35 Share Price $70.20 Est. Cost/Share $70.68 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,445 Shares 246 Share Price $9.94 Est. Cost/Share $17.56 Unrealized @ Report Date -43.4%
HUBS HUBSPOT INC COM 0.0%
Value $2,441 Shares 10 Share Price $244.10 Est. Cost/Share $640.94 Unrealized @ Report Date -61.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $2,440 Shares 34 Share Price $71.76 Est. Cost/Share $67.12 Unrealized @ Report Date +6.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $2,434 Shares 60 Share Price $40.57 Est. Cost/Share $41.71 Unrealized @ Report Date -2.7%
RS RELIANCE INC COM 0.0%
Value $2,431 Shares 8 Share Price $303.88 Est. Cost/Share $286.37 Unrealized @ Report Date +6.1%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $2,420 Shares 1,000 Share Price $2.42 Est. Cost/Share $2.00 Unrealized @ Report Date +21.0%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $2,416 Shares 220 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $2,408 Shares 7 Share Price $344.00 Est. Cost/Share $284.58 Unrealized @ Report Date +20.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2,396 Shares 7 Share Price $342.29 Est. Cost/Share $414.91 Unrealized @ Report Date -17.7%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,388 Shares 74 Share Price $32.27 Est. Cost/Share $25.73 Unrealized @ Report Date +25.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $2,386 Shares 62 Share Price $38.48 Est. Cost/Share $7.84 Unrealized @ Report Date +390.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,369 Shares 279 Share Price $8.49 Est. Cost/Share $13.36 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $2,363 Shares 22 Share Price $107.41 Est. Cost/Share $108.67 Unrealized @ Report Date -1.2%
RGEN REPLIGEN CORP COM 0.0%
Value $2,356 Shares 20 Share Price $117.80 Est. Cost/Share $156.63 Unrealized @ Report Date -24.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,334 Shares 76 Share Price $30.71 Est. Cost/Share $35.19 Unrealized @ Report Date -12.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $2,316 Shares 70 Share Price $33.09 Est. Cost/Share $34.07 Unrealized @ Report Date -2.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,305 Shares 28 Share Price $82.32 Est. Cost/Share $180.44 Unrealized @ Report Date -54.4%
YORW YORK WTR CO COM 0.0%
Value $2,305 Shares 75 Share Price $30.73 Est. Cost/Share $34.97 Unrealized @ Report Date -12.9%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $2,293 Shares 197 Share Price $11.64 Est. Cost/Share $10.28 Unrealized @ Report Date +13.3%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $2,283 Shares 69 Share Price $33.09 Est. Cost/Share $33.71 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,244 Shares 171 Share Price $13.12 Est. Cost/Share $23.20 Unrealized @ Report Date -43.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,242 Shares 9 Share Price $249.11 Est. Cost/Share $200.25 Unrealized @ Report Date +24.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,240 Shares 411 Share Price $5.45 Est. Cost/Share $17.94 Unrealized @ Report Date -69.6%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $2,232 Shares 49 Share Price $45.55 Est. Cost/Share $43.41 Unrealized @ Report Date +4.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,228 Shares 20 Share Price $111.40 Est. Cost/Share $124.12 Unrealized @ Report Date -10.2%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $2,222 Shares 95 Share Price $23.39 Est. Cost/Share $34.59 Unrealized @ Report Date -32.4%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $2,218 Shares 41 Share Price $54.10 Est. Cost/Share $43.09 Unrealized @ Report Date +25.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,196 Shares 51 Share Price $43.06 Est. Cost/Share $48.92 Unrealized @ Report Date -12.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,188 Shares 343 Share Price $6.38 Est. Cost/Share $12.64 Unrealized @ Report Date -49.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $2,179 Shares 190 Share Price $11.47 Est. Cost/Share $16.48 Unrealized @ Report Date -30.4%
VFC V F CORP COM 0.0%
Value $2,179 Shares 128 Share Price $17.02 Est. Cost/Share $17.73 Unrealized @ Report Date -4.2%
CACI CACI INTL INC CL A 0.0%
Value $2,175 Shares 4 Share Price $543.75 Est. Cost/Share $465.36 Unrealized @ Report Date +16.9%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,173 Shares 255 Share Price $8.52 Est. Cost/Share $4.27 Unrealized @ Report Date +99.5%
BRKR BRUKER CORP COM 0.0%
Value $2,167 Shares 60 Share Price $36.12 Est. Cost/Share $63.25 Unrealized @ Report Date -42.9%
GMED GLOBUS MED INC CL A 0.0%
Value $2,154 Shares 25 Share Price $86.16 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
ETSY ETSY INC COM 0.0%
Value $2,149 Shares 43 Share Price $49.98 Est. Cost/Share $61.65 Unrealized @ Report Date -18.9%
ALG ALAMO GROUP INC COM 0.0%
Value $2,145 Shares 13 Share Price $165.00 Est. Cost/Share $177.30 Unrealized @ Report Date -7.0%
SCI SERVICE CORP INTL COM 0.0%
Value $2,145 Shares 26 Share Price $82.50 Est. Cost/Share $77.17 Unrealized @ Report Date +6.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $2,123 Shares 550 Share Price $3.86 Est. Cost/Share $9.31 Unrealized @ Report Date —
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $2,121 Shares 22 Share Price $96.41 * Est. Cost/Share $81.73 Unrealized @ Report Date +13.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $2,115 Shares 2 Share Price $1057.50 Est. Cost/Share $1030.17 Unrealized @ Report Date +2.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,108 Shares 16 Share Price $131.75 Est. Cost/Share $144.87 Unrealized @ Report Date -9.1%
— SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,106 Shares 100 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2,096 Shares 107 Share Price $19.59 Est. Cost/Share $34.43 Unrealized @ Report Date -43.1%
IAUX I-80 GOLD CORP COM 0.0%
Value $2,093 Shares 1,377 Share Price $1.52 Est. Cost/Share $0.64 Unrealized @ Report Date +135.9%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,079 Shares 30 Share Price $69.30 Est. Cost/Share $67.98 Unrealized @ Report Date +2.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,065 Shares 47 Share Price $43.94 Est. Cost/Share $46.93 Unrealized @ Report Date -7.0%
PAWZ PROSHARES PET CARE ETF 0.0%
Value $2,059 Shares 40 Share Price $51.48 Est. Cost/Share $50.75 Unrealized @ Report Date +1.2%
RUN SUNRUN INC COM 0.0%
Value $2,034 Shares 150 Share Price $13.56 Est. Cost/Share $16.62 Unrealized @ Report Date -18.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,025 Shares 12 Share Price $168.75 Est. Cost/Share $153.22 Unrealized @ Report Date +10.1%
FFIV F5 INC COM 0.0%
Value $2,025 Shares 7 Share Price $289.29 Est. Cost/Share $296.36 Unrealized @ Report Date -2.4%
ACB AURORA CANNABIS INC COM 0.0%
Value $2,008 Shares 614 Share Price $3.27 Est. Cost/Share $4.90 Unrealized @ Report Date -33.2%
PRHI PRESURANCE HOLDINGS INC COM 0.0%
Value $2,008 Shares 3,940 Share Price $0.51 * Est. Cost/Share $0.94 Unrealized @ Report Date -25.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,999 Shares 60 Share Price $33.32 Est. Cost/Share $31.88 Unrealized @ Report Date +4.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,992 Shares 209 Share Price $9.53 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,986 Shares 38 Share Price $52.26 Est. Cost/Share $70.89 Unrealized @ Report Date -26.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,968 Shares 27 Share Price $72.89 Est. Cost/Share $48.84 Unrealized @ Report Date +49.2%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $1,960 Shares 1,000 Share Price $1.96 Est. Cost/Share $0.58 Unrealized @ Report Date +238.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,939 Shares 57 Share Price $34.02 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $1,936 Shares 100 Share Price $19.36 Est. Cost/Share $21.04 Unrealized @ Report Date -8.0%
PGEN PRECIGEN INC COM 0.0%
Value $1,935 Shares 500 Share Price $3.87 Est. Cost/Share $1.57 Unrealized @ Report Date +145.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,911 Shares 28 Share Price $68.25 Est. Cost/Share $242.68 Unrealized @ Report Date -71.9%
PODD INSULET CORP COM 0.0%
Value $1,889 Shares 9 Share Price $209.89 Est. Cost/Share $253.27 Unrealized @ Report Date -17.1%
IAG IAMGOLD CORP COM 0.0%
Value $1,882 Shares 100 Share Price $18.82 Est. Cost/Share $14.09 Unrealized @ Report Date +33.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,865 Shares 38 Share Price $49.08 Est. Cost/Share $29.24 Unrealized @ Report Date +67.8%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $1,843 Shares 1,041 Share Price $1.77 Est. Cost/Share $1.87 Unrealized @ Report Date -5.3%
AORT ARTIVION INC COM 0.0%
Value $1,831 Shares 50 Share Price $36.62 Est. Cost/Share $39.45 Unrealized @ Report Date -7.2%
OPK OPKO HEALTH INC COM 0.0%
Value $1,824 Shares 1,600 Share Price $1.14 Est. Cost/Share $1.06 Unrealized @ Report Date +7.8%
TPG TPG INC COM CL A 0.0%
Value $1,823 Shares 45 Share Price $40.51 Est. Cost/Share $58.66 Unrealized @ Report Date -30.9%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $1,823 Shares 95 Share Price $19.19 Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
CERS CERUS CORP COM 0.0%
Value $1,820 Shares 1,000 Share Price $1.82 Est. Cost/Share $2.10 Unrealized @ Report Date -13.3%
TDC TERADATA CORP DEL COM 0.0%
Value $1,820 Shares 71 Share Price $25.63 Est. Cost/Share $27.33 Unrealized @ Report Date -6.2%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $1,818 Shares 66 Share Price $27.55 Est. Cost/Share $37.59 Unrealized @ Report Date -27.1%
ASIX ADVANSIX INC COM 0.0%
Value $1,818 Shares 74 Share Price $24.57 Est. Cost/Share $24.07 Unrealized @ Report Date +1.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,814 Shares 13 Share Price $139.54 Est. Cost/Share $108.64 Unrealized @ Report Date +28.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,810 Shares 200 Share Price $9.05 Est. Cost/Share $5.21 Unrealized @ Report Date +73.8%
RMD RESMED INC COM 0.0%
Value $1,796 Shares 8 Share Price $224.50 Est. Cost/Share $249.95 Unrealized @ Report Date -10.2%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $1,794 Shares 50 Share Price $35.88 Est. Cost/Share $33.16 Unrealized @ Report Date —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $1,792 Shares 52 Share Price $34.46 Est. Cost/Share $34.05 Unrealized @ Report Date +1.2%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $1,789 Shares 13 Share Price $137.62 Est. Cost/Share $103.52 Unrealized @ Report Date +32.9%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $1,785 Shares 45 Share Price $39.67 Est. Cost/Share $16.70 Unrealized @ Report Date +137.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,724 Shares 183 Share Price $9.42 Est. Cost/Share $34.62 Unrealized @ Report Date -72.8%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $1,723 Shares 48 Share Price $35.90 Est. Cost/Share $35.18 Unrealized @ Report Date +2.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,721 Shares 10 Share Price $172.10 * Est. Cost/Share $192.56 Unrealized @ Report Date -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,717 Shares 57 Share Price $30.12 Est. Cost/Share $24.07 Unrealized @ Report Date +25.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,685 Shares 101 Share Price $16.68 Est. Cost/Share $17.69 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP COM 0.0%
Value $1,680 Shares 1,400 Share Price $1.20 Est. Cost/Share $0.49 Unrealized @ Report Date +142.4%
VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $1,678 Shares 78 Share Price $21.51 Est. Cost/Share $21.46 Unrealized @ Report Date +0.2%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $1,669 Shares 25 Share Price $66.76 Est. Cost/Share $65.32 Unrealized @ Report Date +2.2%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,656 Shares 14 Share Price $118.29 Est. Cost/Share $86.34 Unrealized @ Report Date +37.0%
HEI HEICO CORP NEW COM 0.0%
Value $1,645 Shares 6 Share Price $274.17 Est. Cost/Share $276.22 Unrealized @ Report Date -0.7%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,642 Shares 12 Share Price $136.83 Est. Cost/Share $86.77 Unrealized @ Report Date +56.0%
PRNT 3D PRINTING ETF 0.0%
Value $1,635 Shares 80 Share Price $20.44 Est. Cost/Share $22.12 Unrealized @ Report Date -7.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,632 Shares 152 Share Price $10.74 Est. Cost/Share $16.67 Unrealized @ Report Date -35.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,626 Shares 55 Share Price $29.56 Est. Cost/Share $30.83 Unrealized @ Report Date -4.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,611 Shares 25 Share Price $64.44 Est. Cost/Share $62.01 Unrealized @ Report Date +3.9%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $1,610 Shares 700 Share Price $2.30 Est. Cost/Share $0.60 Unrealized @ Report Date +285.9%
MTZ MASTEC INC COM 0.0%
Value $1,609 Shares 5 Share Price $321.80 Est. Cost/Share $134.44 Unrealized @ Report Date +139.3%
AIA ISHARES ASIA 50 ETF 0.0%
Value $1,592 Shares 15 Share Price $106.13 Est. Cost/Share $109.15 Unrealized @ Report Date -2.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,579 Shares 105 Share Price $15.04 Est. Cost/Share $12.86 Unrealized @ Report Date +16.5%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1,571 Shares 24 Share Price $65.46 Est. Cost/Share $49.09 Unrealized @ Report Date +33.3%
INFQ INFLEQTION INC COM SHS 0.0%
Value $1,560 Shares 159 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,546 Shares 26 Share Price $59.46 Est. Cost/Share $55.04 Unrealized @ Report Date +8.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,537 Shares 11 Share Price $139.73 Est. Cost/Share $96.91 Unrealized @ Report Date +44.2%
VNT VONTIER CORPORATION COM 0.0%
Value $1,525 Shares 43 Share Price $35.47 Est. Cost/Share $38.27 Unrealized @ Report Date -7.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,521 Shares 61 Share Price $24.93 Est. Cost/Share $27.66 Unrealized @ Report Date -9.9%
CPNG COUPANG INC CL A 0.0%
Value $1,510 Shares 80 Share Price $18.88 Est. Cost/Share $29.74 Unrealized @ Report Date -36.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,505 Shares 30 Share Price $50.17 Est. Cost/Share $103.58 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,487 Shares 22 Share Price $67.59 Est. Cost/Share $78.96 Unrealized @ Report Date -14.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,485 Shares 32 Share Price $46.41 * Est. Cost/Share $89.56 Unrealized @ Report Date -45.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,464 Shares 44 Share Price $33.27 Est. Cost/Share $9.06 Unrealized @ Report Date +267.5%
RAL RALLIANT CORP COM 0.0%
Value $1,456 Shares 35 Share Price $41.60 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
STLA STELLANTIS N.V SHS 0.0%
Value $1,425 Shares 201 Share Price $7.09 Est. Cost/Share $23.82 Unrealized @ Report Date —
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $1,414 Shares 57 Share Price $24.81 Est. Cost/Share $25.49 Unrealized @ Report Date -2.7%
BBY BEST BUY INC COM 0.0%
Value $1,412 Shares 22 Share Price $64.18 Est. Cost/Share $71.86 Unrealized @ Report Date -10.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,395 Shares 32 Share Price $43.59 Est. Cost/Share $34.49 Unrealized @ Report Date +26.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,394 Shares 5 Share Price $278.80 Est. Cost/Share $312.04 Unrealized @ Report Date -10.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $1,392 Shares 65 Share Price $21.42 Est. Cost/Share $21.25 Unrealized @ Report Date +0.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $1,391 Shares 31 Share Price $44.87 Est. Cost/Share $43.95 Unrealized @ Report Date +2.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value $1,380 Shares 1,113 Share Price $1.24 Est. Cost/Share $4.99 Unrealized @ Report Date -75.1%
TAC TRANSALTA CORP COM 0.0%
Value $1,376 Shares 105 Share Price $13.10 Est. Cost/Share $14.93 Unrealized @ Report Date -12.3%
WCC WESCO INTL INC COM 0.0%
Value $1,368 Shares 5 Share Price $273.60 Est. Cost/Share $213.58 Unrealized @ Report Date +28.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,355 Shares 45 Share Price $30.11 Est. Cost/Share $41.76 Unrealized @ Report Date -27.9%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,348 Shares 52 Share Price $25.92 Est. Cost/Share $30.09 Unrealized @ Report Date -13.8%
RHI ROBERT HALF INC. COM 0.0%
Value $1,346 Shares 53 Share Price $25.40 Est. Cost/Share $67.25 Unrealized @ Report Date -62.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,336 Shares 223 Share Price $5.99 Est. Cost/Share $13.51 Unrealized @ Report Date -55.6%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $1,324 Shares 23 Share Price $57.57 Est. Cost/Share $51.28 Unrealized @ Report Date +12.2%
BROS DUTCH BROS INC CL A 0.0%
Value $1,317 Shares 26 Share Price $50.65 Est. Cost/Share $55.04 Unrealized @ Report Date -8.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $1,304 Shares 26 Share Price $50.15 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,295 Shares 120 Share Price $10.79 Est. Cost/Share $12.11 Unrealized @ Report Date -10.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,294 Shares 9 Share Price $143.78 Est. Cost/Share $153.12 Unrealized @ Report Date -6.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,293 Shares 9 Share Price $143.67 Est. Cost/Share $183.13 Unrealized @ Report Date -21.6%
FTDR FRONTDOOR INC COM 0.0%
Value $1,269 Shares 24 Share Price $52.88 Est. Cost/Share $58.81 Unrealized @ Report Date -10.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,257 Shares 49 Share Price $25.65 Est. Cost/Share $57.23 Unrealized @ Report Date -55.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,254 Shares 22 Share Price $57.00 Est. Cost/Share $73.96 Unrealized @ Report Date -22.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,251 Shares 31 Share Price $40.35 Est. Cost/Share $56.67 Unrealized @ Report Date -28.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,240 Shares 500 Share Price $2.48 Est. Cost/Share $2.83 Unrealized @ Report Date -12.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,236 Shares 148 Share Price $8.35 Est. Cost/Share $15.03 Unrealized @ Report Date -44.7%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $1,235 Shares 30 Share Price $41.17 Est. Cost/Share $38.26 Unrealized @ Report Date —
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $1,233 Shares 42 Share Price $29.36 Est. Cost/Share $28.45 Unrealized @ Report Date +3.2%
CNH CNH INDL N V SHS 0.0%
Value $1,232 Shares 112 Share Price $11.00 Est. Cost/Share $10.13 Unrealized @ Report Date +8.6%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $1,224 Shares 16 Share Price $76.50 Est. Cost/Share $72.99 Unrealized @ Report Date +4.8%
REG REGENCY CTRS CORP COM 0.0%
Value $1,211 Shares 16 Share Price $75.69 * Est. Cost/Share $69.16 Unrealized @ Report Date -1.7%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $1,205 Shares 30 Share Price $40.17 Est. Cost/Share $34.92 Unrealized @ Report Date +15.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $1,200 Shares 35 Share Price $34.29 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
ARDX ARDELYX INC COM 0.0%
Value $1,198 Shares 200 Share Price $5.99 Est. Cost/Share $5.82 Unrealized @ Report Date +3.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,189 Shares 112 Share Price $10.62 Est. Cost/Share $26.35 Unrealized @ Report Date -59.7%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $1,187 Shares 38 Share Price $31.24 Est. Cost/Share $28.90 Unrealized @ Report Date +8.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $1,185 Shares 98 Share Price $12.09 Est. Cost/Share $11.07 Unrealized @ Report Date +9.2%
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $1,184 Shares 200 Share Price $5.92 Est. Cost/Share $8.01 Unrealized @ Report Date -26.1%
CNMD CONMED CORP COM 0.0%
Value $1,167 Shares 33 Share Price $35.36 Est. Cost/Share $69.45 Unrealized @ Report Date -49.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,166 Shares 10 Share Price $116.60 * Est. Cost/Share $109.32 Unrealized @ Report Date +2.4%
ITRI ITRON INC COM 0.0%
Value $1,165 Shares 13 Share Price $89.62 Est. Cost/Share $103.32 Unrealized @ Report Date -13.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $1,151 Shares 42 Share Price $27.40 Est. Cost/Share $9.81 Unrealized @ Report Date +179.4%
KVYO KLAVIYO INC COM SER A 0.0%
Value $1,148 Shares 59 Share Price $19.46 Est. Cost/Share $28.01 Unrealized @ Report Date -30.5%
— UNITI GROUP LLC COM SHS 0.0%
Value $1,144 Shares 122 Share Price $9.38 Est. Cost/Share $7.01 Unrealized @ Report Date —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $1,124 Shares 36 Share Price $31.22 Est. Cost/Share $29.87 Unrealized @ Report Date +4.5%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $1,119 Shares 11 Share Price $101.73 Est. Cost/Share $101.44 Unrealized @ Report Date +0.3%
NNN NNN REIT INC COM 0.0%
Value $1,118 Shares 26 Share Price $43.00 Est. Cost/Share $46.15 Unrealized @ Report Date —
NULC NUVEEN ESG LARGE-CAP ETF 0.0%
Value $1,111 Shares 24 Share Price $46.29 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,107 Shares 4 Share Price $276.75 Est. Cost/Share $173.47 Unrealized @ Report Date +59.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,104 Shares 52 Share Price $21.23 Est. Cost/Share $15.07 Unrealized @ Report Date +40.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,097 Shares 8 Share Price $137.13 Est. Cost/Share $124.81 Unrealized @ Report Date +9.8%
CDW CDW CORP COM 0.0%
Value $1,089 Shares 9 Share Price $121.00 Est. Cost/Share $161.42 Unrealized @ Report Date -25.0%
ABSI ABSCI CORPORATION COM 0.0%
Value $1,059 Shares 353 Share Price $3.00 Est. Cost/Share $2.76 Unrealized @ Report Date +8.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $1,045 Shares 14 Share Price $74.64 Est. Cost/Share $58.04 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $1,042 Shares 28 Share Price $37.21 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,038 Shares 242 Share Price $4.29 Est. Cost/Share $4.94 Unrealized @ Report Date -13.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1,037 Shares 27 Share Price $38.41 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $1,037 Shares 34 Share Price $30.50 Est. Cost/Share $19.96 Unrealized @ Report Date +52.9%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $1,034 Shares 12 Share Price $86.17 Est. Cost/Share $74.81 Unrealized @ Report Date +15.2%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $1,018 Shares 38 Share Price $26.79 Est. Cost/Share $30.63 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,006 Shares 40 Share Price $25.15 Est. Cost/Share $12.57 Unrealized @ Report Date +100.2%
PATK PATRICK INDS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $104.64 Unrealized @ Report Date +6.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $989 Shares 17 Share Price $58.18 Est. Cost/Share $42.00 Unrealized @ Report Date +38.5%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $986 Shares 17 Share Price $58.00 Est. Cost/Share $43.02 Unrealized @ Report Date +34.8%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $985 Shares 27 Share Price $36.48 Est. Cost/Share $36.46 Unrealized @ Report Date —
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value $982 Shares 34 Share Price $28.88 Est. Cost/Share $28.28 Unrealized @ Report Date +2.1%
TFII TRANSFORCE INC COM 0.0%
Value $978 Shares 9 Share Price $108.67 Est. Cost/Share $143.03 Unrealized @ Report Date -24.1%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $968 Shares 25 Share Price $38.72 Est. Cost/Share $34.47 Unrealized @ Report Date +12.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $967 Shares 10 Share Price $96.70 Est. Cost/Share $73.95 Unrealized @ Report Date +30.8%
PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%
Value $959 Shares 30 Share Price $31.97 Est. Cost/Share $32.34 Unrealized @ Report Date -1.2%
MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%
Value $958 Shares 25 Share Price $38.32 Est. Cost/Share $33.14 Unrealized @ Report Date +15.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $947 Shares 6 Share Price $157.83 Est. Cost/Share $231.23 Unrealized @ Report Date -31.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $938 Shares 14 Share Price $67.00 Est. Cost/Share $194.36 Unrealized @ Report Date -65.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $937 Shares 106 Share Price $8.84 Est. Cost/Share $14.87 Unrealized @ Report Date -40.5%
WING WINGSTOP INC COM 0.0%
Value $930 Shares 6 Share Price $155.00 Est. Cost/Share $247.68 Unrealized @ Report Date -37.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $929 Shares 22 Share Price $42.23 Est. Cost/Share $69.99 Unrealized @ Report Date -39.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $907 Shares 60 Share Price $15.12 Est. Cost/Share $15.85 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $907 Shares 35 Share Price $25.91 Est. Cost/Share $26.90 Unrealized @ Report Date -3.7%
FIGS FIGS INC CL A 0.0%
Value $901 Shares 61 Share Price $14.77 Est. Cost/Share $4.62 Unrealized @ Report Date +220.0%
SNEX STONEX GROUP INC COM 0.0%
Value $887 Shares 11 Share Price $80.64 Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $873 Shares 22 Share Price $39.68 Est. Cost/Share $75.26 Unrealized @ Report Date -48.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $872 Shares 3 Share Price $290.67 Est. Cost/Share $294.89 Unrealized @ Report Date -1.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $869 Shares 12 Share Price $72.42 Est. Cost/Share $71.10 Unrealized @ Report Date +1.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $868 Shares 6 Share Price $144.67 Est. Cost/Share $126.65 Unrealized @ Report Date +14.2%
DOCS DOXIMITY INC CL A 0.0%
Value $862 Shares 37 Share Price $23.30 Est. Cost/Share $62.18 Unrealized @ Report Date -62.5%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $850 Shares 500 Share Price $1.70 Est. Cost/Share $2.36 Unrealized @ Report Date -28.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $843 Shares 3 Share Price $281.00 Est. Cost/Share $214.52 Unrealized @ Report Date +31.0%
HUN HUNTSMAN CORP COM 0.0%
Value $841 Shares 63 Share Price $13.35 Est. Cost/Share $21.71 Unrealized @ Report Date -38.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $825 Shares 235 Share Price $3.51 Est. Cost/Share $1.03 Unrealized @ Report Date +239.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $820 Shares 55 Share Price $14.91 Est. Cost/Share $8.90 Unrealized @ Report Date +67.5%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $814 Shares 27 Share Price $30.15 Est. Cost/Share $35.30 Unrealized @ Report Date -14.6%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $813 Shares 600 Share Price $1.35 Est. Cost/Share $6.20 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $812 Shares 11 Share Price $73.82 * Est. Cost/Share $61.89 Unrealized @ Report Date +14.0%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $809 Shares 23 Share Price $35.17 Est. Cost/Share $33.10 Unrealized @ Report Date +6.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value $795 Shares 50 Share Price $15.90 Est. Cost/Share $25.94 Unrealized @ Report Date -38.7%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $794 Shares 100 Share Price $7.94 Est. Cost/Share $11.51 Unrealized @ Report Date -31.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $788 Shares 4 Share Price $197.00 * Est. Cost/Share $195.04 Unrealized @ Report Date -8.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $786 Shares 19 Share Price $41.37 Est. Cost/Share $68.34 Unrealized @ Report Date -39.4%
BYND BEYOND MEAT INC COM 0.0%
Value $782 Shares 1,115 Share Price $0.70 Est. Cost/Share $6.23 Unrealized @ Report Date -88.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $779 Shares 36 Share Price $21.64 Est. Cost/Share $43.29 Unrealized @ Report Date -50.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $773 Shares 11 Share Price $70.27 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $772 Shares 49 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $767 Shares 14 Share Price $54.79 Est. Cost/Share $46.17 Unrealized @ Report Date +18.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $766 Shares 26 Share Price $29.46 Est. Cost/Share $73.20 Unrealized @ Report Date -59.8%
VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE ETF 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $75.83 Unrealized @ Report Date -0.2%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $759 Shares 12 Share Price $63.25 Est. Cost/Share $71.77 Unrealized @ Report Date -11.9%
LAD LITHIA MTRS INC COM 0.0%
Value $749 Shares 3 Share Price $249.67 Est. Cost/Share $322.59 Unrealized @ Report Date -22.6%
RC READY CAPITAL CORP COM 0.0%
Value $745 Shares 460 Share Price $1.62 Est. Cost/Share $5.85 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $155.18 Unrealized @ Report Date -46.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $739 Shares 14 Share Price $52.79 Est. Cost/Share $43.30 Unrealized @ Report Date +21.9%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $730 Shares 17 Share Price $42.94 * Est. Cost/Share $41.83 Unrealized @ Report Date -0.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $726 Shares 23 Share Price $31.57 Est. Cost/Share $31.55 Unrealized @ Report Date +0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $726 Shares 20 Share Price $36.30 Est. Cost/Share $30.73 Unrealized @ Report Date +18.1%
AIP ARTERIS INC COM 0.0%
Value $723 Shares 44 Share Price $16.43 Est. Cost/Share $7.37 Unrealized @ Report Date +123.1%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $720 Shares 55 Share Price $13.09 Est. Cost/Share $33.02 Unrealized @ Report Date -60.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $717 Shares 5 Share Price $143.40 Est. Cost/Share $137.09 Unrealized @ Report Date +4.6%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $712 Shares 22 Share Price $32.36 Est. Cost/Share $32.93 Unrealized @ Report Date -1.7%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $710 Shares 23 Share Price $30.87 Est. Cost/Share $45.27 Unrealized @ Report Date -31.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $705 Shares 19 Share Price $37.11 Est. Cost/Share $47.25 Unrealized @ Report Date -21.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $703 Shares 28 Share Price $25.11 Est. Cost/Share $31.74 Unrealized @ Report Date -20.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $703 Shares 6 Share Price $117.17 * Est. Cost/Share $89.97 Unrealized @ Report Date +26.7%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $700 Shares 37 Share Price $18.92 Est. Cost/Share $21.16 Unrealized @ Report Date -10.6%
DX DYNEX CAP INC COM 0.0%
Value $698 Shares 54 Share Price $12.93 Est. Cost/Share $13.92 Unrealized @ Report Date —
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $696 Shares 21 Share Price $33.14 Est. Cost/Share $33.70 Unrealized @ Report Date -1.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $689 Shares 6 Share Price $114.83 Est. Cost/Share $88.96 Unrealized @ Report Date +29.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $682 Shares 5 Share Price $136.40 Est. Cost/Share $140.20 Unrealized @ Report Date -2.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $681 Shares 1 Share Price $681.00 Est. Cost/Share $557.64 Unrealized @ Report Date +22.1%
OUST OUSTER INC COM NEW 0.0%
Value $680 Shares 37 Share Price $18.38 Est. Cost/Share $10.12 Unrealized @ Report Date +81.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $676 Shares 11 Share Price $61.45 Est. Cost/Share $58.73 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $673 Shares 20 Share Price $33.65 Est. Cost/Share $26.70 Unrealized @ Report Date +26.0%
SNAP SNAP INC CL A 0.0%
Value $667 Shares 145 Share Price $4.60 Est. Cost/Share $8.67 Unrealized @ Report Date -47.0%
CELU CELULARITY INC CL A NEW 0.0%
Value $665 Shares 500 Share Price $1.33 Est. Cost/Share $2.95 Unrealized @ Report Date -54.9%
SF STIFEL FINL CORP COM 0.0%
Value $665 Shares 9 Share Price $73.89 Est. Cost/Share $119.59 Unrealized @ Report Date -38.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $663 Shares 127 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $662 Shares 2 Share Price $331.00 Est. Cost/Share $406.41 Unrealized @ Report Date -18.6%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $658 Shares 350 Share Price $1.88 Est. Cost/Share $4.18 Unrealized @ Report Date -55.0%
ADT ADT INC DEL COM 0.0%
Value $657 Shares 100 Share Price $6.57 Est. Cost/Share $7.00 Unrealized @ Report Date -6.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $651 Shares 2 Share Price $325.50 Est. Cost/Share $288.24 Unrealized @ Report Date +12.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $650 Shares 257 Share Price $2.53 Est. Cost/Share $3.56 Unrealized @ Report Date -28.8%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $646 Shares 10 Share Price $64.60 Est. Cost/Share $66.00 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $636 Shares 32 Share Price $19.88 Est. Cost/Share $11.19 Unrealized @ Report Date +77.7%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $629 Shares 17 Share Price $37.00 Est. Cost/Share $28.48 Unrealized @ Report Date +29.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $624 Shares 21 Share Price $29.71 Est. Cost/Share $32.52 Unrealized @ Report Date -8.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $623 Shares 8 Share Price $77.88 Est. Cost/Share $140.83 Unrealized @ Report Date -44.7%
GTLS CHART INDS INC COM 0.0%
Value $620 Shares 3 Share Price $206.67 Est. Cost/Share $184.15 Unrealized @ Report Date +12.3%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $616 Shares 25 Share Price $24.64 Est. Cost/Share $25.82 Unrealized @ Report Date -4.6%
SMTC SEMTECH CORP COM 0.0%
Value $615 Shares 8 Share Price $76.88 Est. Cost/Share $70.95 Unrealized @ Report Date +8.4%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $615 Shares 100 Share Price $6.15 Est. Cost/Share $6.51 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC COM 0.0%
Value $608 Shares 94 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $604 Shares 16 Share Price $37.75 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value $600 Shares 61 Share Price $9.84 Est. Cost/Share $8.25 Unrealized @ Report Date +19.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $192.14 Unrealized @ Report Date +3.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $598 Shares 4 Share Price $149.50 Est. Cost/Share $141.00 Unrealized @ Report Date +6.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $596 Shares 13 Share Price $45.85 Est. Cost/Share $68.24 Unrealized @ Report Date -32.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $594 Shares 2 Share Price $297.00 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $575 Shares 35 Share Price $16.43 Est. Cost/Share $40.66 Unrealized @ Report Date -59.6%
ALMS ALUMIS INC COM 0.0%
Value $573 Shares 26 Share Price $22.04 Est. Cost/Share $4.12 Unrealized @ Report Date +434.8%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $573 Shares 4,800 Share Price $0.12 Est. Cost/Share $0.05 Unrealized @ Report Date +143.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $565 Shares 25 Share Price $22.60 Est. Cost/Share $20.21 Unrealized @ Report Date +11.9%
AYI ACUITY INC COM 0.0%
Value $560 Shares 2 Share Price $280.00 Est. Cost/Share $251.60 Unrealized @ Report Date +11.4%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $560 Shares 145 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $135.45 Unrealized @ Report Date +2.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $557 Shares 10 Share Price $55.70 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $548 Shares 71 Share Price $7.72 Est. Cost/Share $8.03 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $547 Shares 22 Share Price $24.86 Est. Cost/Share $36.19 Unrealized @ Report Date -31.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $546 Shares 38 Share Price $14.37 Est. Cost/Share $14.52 Unrealized @ Report Date -1.1%
GEVO GEVO INC COM PAR 0.0%
Value $546 Shares 200 Share Price $2.73 Est. Cost/Share $1.67 Unrealized @ Report Date +63.0%
PBI PITNEY BOWES INC COM 0.0%
Value $530 Shares 48 Share Price $11.04 Est. Cost/Share $6.74 Unrealized @ Report Date +63.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $527 Shares 24 Share Price $21.96 Est. Cost/Share $25.47 Unrealized @ Report Date -13.8%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $523 Shares 11 Share Price $47.55 Est. Cost/Share $48.41 Unrealized @ Report Date -1.7%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $523 Shares 11 Share Price $47.55 Est. Cost/Share $47.19 Unrealized @ Report Date +0.8%
ARIS ARIS MINING CORPORATION COM 0.0%
Value $520 Shares 28 Share Price $18.57 Est. Cost/Share $3.10 Unrealized @ Report Date +498.8%
BXP BXP INC COM 0.0%
Value $519 Shares 10 Share Price $51.90 * Est. Cost/Share $69.68 Unrealized @ Report Date -2.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $518 Shares 28 Share Price $18.50 Est. Cost/Share $16.38 Unrealized @ Report Date +12.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $510 Shares 125 Share Price $4.08 Est. Cost/Share $5.23 Unrealized @ Report Date -22.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $508 Shares 14 Share Price $36.29 Est. Cost/Share $44.52 Unrealized @ Report Date -18.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $503 Shares 2 Share Price $251.50 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $498 Shares 33 Share Price $15.09 * Est. Cost/Share $19.65 Unrealized @ Report Date -24.8%
TMP TOMPKINS FINL CORP COM 0.0%
Value $490 Shares 6 Share Price $81.67 * Est. Cost/Share $57.74 Unrealized @ Report Date +36.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $488 Shares 5 Share Price $97.60 * Est. Cost/Share $103.14 Unrealized @ Report Date +6.8%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $485 Shares 60 Share Price $8.08 Est. Cost/Share $17.07 Unrealized @ Report Date -52.6%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $484 Shares 27 Share Price $17.93 Est. Cost/Share $11.47 Unrealized @ Report Date +56.4%
MNDY MONDAY COM LTD SHS 0.0%
Value $484 Shares 7 Share Price $69.14 Est. Cost/Share $216.06 Unrealized @ Report Date -68.0%
— PRENETICS GLOBAL LTD SHS NEW 0.0%
Value $483 Shares 25 Share Price $19.32 Est. Cost/Share $8.52 Unrealized @ Report Date —
FDIV MARKETDESK FOCUSED U.S. DIVIDEND ETF 0.0%
Value $481 Shares 18 Share Price $26.72 Est. Cost/Share $26.79 Unrealized @ Report Date -0.2%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $475 Shares 250 Share Price $1.90 Est. Cost/Share $2.57 Unrealized @ Report Date -26.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $97.96 Unrealized @ Report Date -3.1%
CEVA CEVA INC COM 0.0%
Value $467 Shares 25 Share Price $18.68 Est. Cost/Share $24.55 Unrealized @ Report Date -23.9%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $467 Shares 9 Share Price $51.89 Est. Cost/Share $51.80 Unrealized @ Report Date +0.1%
PCVX VAXCYTE INC COM 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $99.30 Unrealized @ Report Date -41.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $459 Shares 17 Share Price $27.00 * Est. Cost/Share $28.82 Unrealized @ Report Date -8.9%
CALY CALLAWAY GOLF CO COM 0.0%
Value $458 Shares 33 Share Price $13.88 Est. Cost/Share $9.30 Unrealized @ Report Date +49.3%
DBX DROPBOX INC CL A 0.0%
Value $454 Shares 20 Share Price $22.70 Est. Cost/Share $26.74 Unrealized @ Report Date -15.0%
BGSF BGSF INC COM 0.0%
Value $453 Shares 70 Share Price $6.47 Est. Cost/Share $7.09 Unrealized @ Report Date -8.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $452 Shares 8 Share Price $56.50 Est. Cost/Share $67.31 Unrealized @ Report Date -16.1%
ZYME ZYMEWORKS INC COM 0.0%
Value $451 Shares 18 Share Price $25.06 Est. Cost/Share $11.10 Unrealized @ Report Date +125.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $446 Shares 41 Share Price $10.88 Est. Cost/Share $8.49 Unrealized @ Report Date +27.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $438 Shares 16 Share Price $27.38 Est. Cost/Share $28.72 Unrealized @ Report Date -4.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $438 Shares 38 Share Price $11.53 Est. Cost/Share $26.02 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $61.39 Unrealized @ Report Date -29.7%
L LOEWS CORP COM 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $427 Shares 462 Share Price $0.92 Est. Cost/Share $6.68 Unrealized @ Report Date -86.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $427 Shares 34 Share Price $12.56 Est. Cost/Share $18.70 Unrealized @ Report Date -32.8%
LINE LINEAGE INC COM 0.0%
Value $426 Shares 13 Share Price $32.77 Est. Cost/Share $35.00 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $425 Shares 130 Share Price $3.27 Est. Cost/Share $3.34 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $472.04 Unrealized @ Report Date -10.3%
— HERZFELD CARIBBEAN BASIN FD COM 0.0%
Value $419 Shares 27 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
RH RH COM 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $275.25 Unrealized @ Report Date -49.2%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $416 Shares 50 Share Price $8.32 Est. Cost/Share $8.51 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $415 Shares 20 Share Price $20.75 Est. Cost/Share $44.54 Unrealized @ Report Date -53.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $411 Shares 65 Share Price $6.32 Est. Cost/Share $11.36 Unrealized @ Report Date -44.3%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $75.45 Unrealized @ Report Date +35.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value $406 Shares 43 Share Price $9.44 Est. Cost/Share $20.53 Unrealized @ Report Date -54.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $402 Shares 200 Share Price $2.01 Est. Cost/Share $17.59 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $398 Shares 226 Share Price $1.76 Est. Cost/Share $2.18 Unrealized @ Report Date -19.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $389 Shares 28 Share Price $13.89 Est. Cost/Share $11.62 Unrealized @ Report Date +19.4%
XPO XPO INC COM 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $124.57 Unrealized @ Report Date +56.2%
UPWK UPWORK INC COM 0.0%
Value $384 Shares 35 Share Price $10.97 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $383 Shares 13 Share Price $29.46 Est. Cost/Share $30.03 Unrealized @ Report Date -1.8%
TZA DIREXION DAILY SMALL CAP BEAR 3X ETF 0.0%
Value $379 Shares 54 Share Price $7.02 Est. Cost/Share $13.44 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $378 Shares 9 Share Price $42.00 Est. Cost/Share $51.57 Unrealized @ Report Date -18.5%
CBT CABOT CORP COM 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $91.25 Unrealized @ Report Date -17.5%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $376 Shares 4 Share Price $94.00 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
SM SM ENERGY COMPANY COM 0.0%
Value $374 Shares 12 Share Price $31.17 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $370 Shares 12 Share Price $30.83 Est. Cost/Share $31.63 Unrealized @ Report Date -2.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $358 Shares 15 Share Price $23.87 Est. Cost/Share $17.74 Unrealized @ Report Date +34.6%
WTI W & T OFFSHORE INC COM 0.0%
Value $351 Shares 103 Share Price $3.41 Est. Cost/Share $1.47 Unrealized @ Report Date +131.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $350 Shares 43 Share Price $8.14 Est. Cost/Share $12.91 Unrealized @ Report Date -37.0%
APTV APTIV PLC COM SHS 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $63.35 Unrealized @ Report Date +9.6%
TRU TRANSUNION COM 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $83.11 Unrealized @ Report Date -16.7%
EVGO EVGO INC CL A COM 0.0%
Value $344 Shares 200 Share Price $1.72 Est. Cost/Share $3.20 Unrealized @ Report Date -46.3%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $338 Shares 252 Share Price $1.34 Est. Cost/Share $1.71 Unrealized @ Report Date -21.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $336 Shares 12 Share Price $28.00 Est. Cost/Share $29.83 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $336 Shares 505 Share Price $0.67 * Est. Cost/Share $2.28 Unrealized @ Report Date -42.6%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $40.66 Unrealized @ Report Date +1.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $326 Shares 17 Share Price $19.18 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $319 Shares 12 Share Price $26.58 * Est. Cost/Share $29.25 Unrealized @ Report Date -12.7%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $315 Shares 13 Share Price $24.23 Est. Cost/Share $23.22 Unrealized @ Report Date +4.4%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value $315 Shares 217 Share Price $1.45 Est. Cost/Share $3.12 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $54.75 Unrealized @ Report Date -18.8%
QURE UNIQURE NV SHS 0.0%
Value $311 Shares 19 Share Price $16.37 Est. Cost/Share $38.59 Unrealized @ Report Date -57.6%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $45.02 Unrealized @ Report Date -31.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $306 Shares 34 Share Price $9.00 Est. Cost/Share $16.94 Unrealized @ Report Date -46.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $305 Shares 20 Share Price $15.25 Est. Cost/Share $10.35 Unrealized @ Report Date +47.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $58.19 Unrealized @ Report Date +30.3%
AS AMER SPORTS INC COM SHS 0.0%
Value $296 Shares 9 Share Price $32.89 Est. Cost/Share $34.31 Unrealized @ Report Date -4.0%
MOG/A MOOG INC CL A 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $186.47 Unrealized @ Report Date +56.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $304.80 Unrealized @ Report Date -4.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $43.46 Unrealized @ Report Date +33.0%
AVNS AVANOS MED INC COM 0.0%
Value $280 Shares 20 Share Price $14.00 Est. Cost/Share $19.33 Unrealized @ Report Date -27.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $279 Shares 7 Share Price $39.86 Est. Cost/Share $48.74 Unrealized @ Report Date -18.2%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $278 Shares 38 Share Price $7.32 Est. Cost/Share $7.50 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $278 Shares 4 Share Price $69.50 Est. Cost/Share $52.39 Unrealized @ Report Date +32.5%
CRNC CERENCE INC COM 0.0%
Value $278 Shares 44 Share Price $6.32 Est. Cost/Share $8.58 Unrealized @ Report Date -26.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $277 Shares 21 Share Price $13.19 Est. Cost/Share $10.59 Unrealized @ Report Date +24.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $97.98 Unrealized @ Report Date -5.9%
BGC BGC GROUP INC CL A 0.0%
Value $274 Shares 28 Share Price $9.79 Est. Cost/Share $9.30 Unrealized @ Report Date +5.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $60.15 Unrealized @ Report Date -10.4%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $267 Shares 100 Share Price $2.67 Est. Cost/Share $6.96 Unrealized @ Report Date -61.6%
KELYB KELLY SVCS INC CL B 0.0%
Value $263 Shares 20 Share Price $13.15 Est. Cost/Share $20.14 Unrealized @ Report Date -34.8%
IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%
Value $262 Shares 6 Share Price $43.67 Est. Cost/Share $46.13 Unrealized @ Report Date -5.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $261 Shares 54 Share Price $4.83 Est. Cost/Share $5.78 Unrealized @ Report Date -16.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $66.43 Unrealized @ Report Date -2.7%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $257 Shares 7 Share Price $36.71 Est. Cost/Share $39.57 Unrealized @ Report Date -7.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $252 Shares 195 Share Price $1.29 Est. Cost/Share $17.25 Unrealized @ Report Date -92.5%
PRI PRIMERICA INC COM 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $236.50 Unrealized @ Report Date +5.9%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $40.73 Unrealized @ Report Date +19.6%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $238 Shares 58 Share Price $4.10 Est. Cost/Share $3.94 Unrealized @ Report Date +4.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $62.55 Unrealized @ Report Date -24.6%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $235 Shares 25 Share Price $9.40 Est. Cost/Share $12.34 Unrealized @ Report Date -23.9%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $227 Shares 8 Share Price $28.38 Est. Cost/Share $30.91 Unrealized @ Report Date -8.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $224 Shares 23 Share Price $9.74 Est. Cost/Share $29.75 Unrealized @ Report Date -67.3%
STEM STEM INC COM NEW 0.0%
Value $221 Shares 25 Share Price $8.84 Est. Cost/Share $8.97 Unrealized @ Report Date -1.4%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $31.54 Unrealized @ Report Date +15.3%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $218 Shares 50 Share Price $4.36 Est. Cost/Share $4.94 Unrealized @ Report Date -12.0%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $212 Shares 16 Share Price $13.25 Est. Cost/Share $34.65 Unrealized @ Report Date -61.8%
HROW HARROW INC COM 0.0%
Value $212 Shares 6 Share Price $35.33 Est. Cost/Share $26.87 Unrealized @ Report Date +31.2%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $206 Shares 30 Share Price $6.87 Est. Cost/Share $12.33 Unrealized @ Report Date -44.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $69.88 Unrealized @ Report Date -26.2%
NUVL NUVALENT INC COM 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $93.39 Unrealized @ Report Date +9.7%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $205 Shares 12 Share Price $17.08 Est. Cost/Share $32.37 Unrealized @ Report Date -47.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $26.46 Unrealized @ Report Date +28.0%
SONO SONOS INC COM 0.0%
Value $201 Shares 15 Share Price $13.40 Est. Cost/Share $15.11 Unrealized @ Report Date -11.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value $200 Shares 13 Share Price $15.38 Est. Cost/Share $24.19 Unrealized @ Report Date -36.3%
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value $200 Shares 115 Share Price $1.74 Est. Cost/Share $9.18 Unrealized @ Report Date -81.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $93.53 Unrealized @ Report Date +2.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $190 Shares 22 Share Price $8.64 Est. Cost/Share $5.33 Unrealized @ Report Date +62.1%
KFY KORN FERRY COM NEW 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $64.51 Unrealized @ Report Date -2.4%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value $187 Shares 11 Share Price $17.00 Est. Cost/Share $23.51 Unrealized @ Report Date -27.8%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $28.41 Unrealized @ Report Date -34.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $32.99 Unrealized @ Report Date -6.1%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $111.54 Unrealized @ Report Date -18.9%
GRPN GROUPON INC COM NEW 0.0%
Value $179 Shares 15 Share Price $11.93 Est. Cost/Share $28.76 Unrealized @ Report Date -58.6%
TEX TEREX CORP NEW COM 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $50.50 Unrealized @ Report Date +17.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $176 Shares 100 Share Price $1.76 Est. Cost/Share $2.72 Unrealized @ Report Date -35.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $176 Shares 20 Share Price $8.80 Est. Cost/Share $5.39 Unrealized @ Report Date +63.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $176 Shares 23 Share Price $7.65 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $33.16 Unrealized @ Report Date -24.6%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $172 Shares 181 Share Price $0.95 * Est. Cost/Share $2.00 Unrealized @ Report Date -14.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $91.44 Unrealized @ Report Date -6.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $192.10 Unrealized @ Report Date -11.5%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $129.37 Unrealized @ Report Date +31.6%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $170 Shares 80 Share Price $2.13 Est. Cost/Share $3.24 Unrealized @ Report Date -34.7%
TENB TENABLE HLDGS INC COM 0.0%
Value $169 Shares 10 Share Price $16.90 Est. Cost/Share $47.49 Unrealized @ Report Date -64.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $40.38 Unrealized @ Report Date +4.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $41.57 Unrealized @ Report Date -0.4%
WU WESTERN UN CO COM 0.0%
Value $166 Shares 19 Share Price $8.74 Est. Cost/Share $11.95 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $165 Shares 129 Share Price $1.28 Est. Cost/Share $3.67 Unrealized @ Report Date -65.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $19.58 Unrealized @ Report Date +3.2%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $157 Shares 165 Share Price $0.95 Est. Cost/Share $2.60 Unrealized @ Report Date -63.5%
MNKD MANNKIND CORP COM NEW 0.0%
Value $154 Shares 63 Share Price $2.44 Est. Cost/Share $4.53 Unrealized @ Report Date -45.9%
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $52.20 Unrealized @ Report Date +45.6%
GEO GEO GROUP INC COM 0.0%
Value $151 Shares 9 Share Price $16.78 Est. Cost/Share $28.46 Unrealized @ Report Date -40.9%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $38.90 Unrealized @ Report Date -4.3%
GLDG GOLDMINING INC COM 0.0%
Value $149 Shares 125 Share Price $1.19 Est. Cost/Share $0.90 Unrealized @ Report Date +32.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $149 Shares 8 Share Price $18.63 Est. Cost/Share $18.61 Unrealized @ Report Date +0.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $32.40 Unrealized @ Report Date -9.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $63.81 Unrealized @ Report Date +15.2%
UIS UNISYS CORP COM NEW 0.0%
Value $145 Shares 70 Share Price $2.07 Est. Cost/Share $4.95 Unrealized @ Report Date -58.2%
CG CARLYLE GROUP INC COM 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $45.78 Unrealized @ Report Date +5.7%
BHVN BIOHAVEN LTD COM 0.0%
Value $144 Shares 17 Share Price $8.47 Est. Cost/Share $12.39 Unrealized @ Report Date -31.7%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $144 Shares 8 Share Price $18.00 Est. Cost/Share $17.78 Unrealized @ Report Date +1.4%
HUBG HUB GROUP INC CL A 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $42.24 Unrealized @ Report Date -14.7%
EAT BRINKER INTL INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $150.36 Unrealized @ Report Date -5.1%
BLNK BLINK CHARGING CO COM 0.0%
Value $142 Shares 250 Share Price $0.57 Est. Cost/Share $0.70 Unrealized @ Report Date -19.5%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $138 Shares 13 Share Price $10.62 Est. Cost/Share $13.00 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $137 Shares 25 Share Price $5.48 Est. Cost/Share $3.29 Unrealized @ Report Date +66.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $24.33 Unrealized @ Report Date -7.1%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $26.53 Unrealized @ Report Date -15.5%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $66.87 Unrealized @ Report Date -49.9%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $133 Shares 14 Share Price $9.50 Est. Cost/Share $4.95 Unrealized @ Report Date +91.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $131 Shares 18 Share Price $7.28 Est. Cost/Share $6.68 Unrealized @ Report Date +8.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $43.76 Unrealized @ Report Date +0.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $127 Shares 6 Share Price $21.17 Est. Cost/Share $21.24 Unrealized @ Report Date -0.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $39.14 Unrealized @ Report Date -1.8%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $126 Shares 58 Share Price $2.17 Est. Cost/Share $1.75 Unrealized @ Report Date +24.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $37.93 Unrealized @ Report Date +66.5%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $15.38 Unrealized @ Report Date +60.9%
— BLACK TITAN CORP ORD SHS 0.0%
Value $123 Shares 88 Share Price $1.40 Est. Cost/Share $3.53 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $108.81 Unrealized @ Report Date +11.3%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $120 Shares 59 Share Price $2.03 Est. Cost/Share $2.33 Unrealized @ Report Date -13.0%
BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $25.74 Unrealized @ Report Date -6.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $17.86 Unrealized @ Report Date -3.8%
CHCO CITY HLDG CO COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $121.79 Unrealized @ Report Date -1.9%
BOX BOX INC CL A 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $32.39 Unrealized @ Report Date -27.0%
ICLR ICON PLC SHS 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $294.81 Unrealized @ Report Date -62.5%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $108.86 Unrealized @ Report Date +0.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $56.38 Unrealized @ Report Date -4.0%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $48.89 Unrealized @ Report Date -27.0%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $26.49 Unrealized @ Report Date -18.9%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $105 Shares 7 Share Price $15.00 Est. Cost/Share $15.32 Unrealized @ Report Date -2.4%
VVPR VIVOPOWER PLC SHS NEW 0.0%
Value $104 Shares 45 Share Price $2.31 Est. Cost/Share $1.24 Unrealized @ Report Date +85.2%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $103 Shares 82 Share Price $1.26 Est. Cost/Share $1.94 Unrealized @ Report Date -35.4%
VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $16.47 Unrealized @ Report Date +4.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $114.08 Unrealized @ Report Date -11.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $57.06 Unrealized @ Report Date -12.0%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $92.94 Unrealized @ Report Date +5.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $95.87 Unrealized @ Report Date +1.0%
HODL VANECK BITCOIN ETF 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $28.31 Unrealized @ Report Date -32.3%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $46.90 Unrealized @ Report Date +0.5%
INCY INCYTE CORP COM 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $79.04 Unrealized @ Report Date +19.1%
LYFT LYFT INC CL A COM 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $14.91 Unrealized @ Report Date -10.8%
FIVN FIVE9 INC COM 0.0%
Value $91 Shares 6 Share Price $15.17 Est. Cost/Share $36.22 Unrealized @ Report Date -58.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $81.09 Unrealized @ Report Date +10.9%
WIX WIX COM LTD SHS 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $191.11 Unrealized @ Report Date -52.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $89 Shares 39 Share Price $2.28 Est. Cost/Share $5.56 Unrealized @ Report Date -59.0%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $88 Shares 250 Share Price $0.35 * Est. Cost/Share $0.01 Unrealized @ Report Date +41.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $87 Shares 8 Share Price $10.88 Est. Cost/Share $15.98 Unrealized @ Report Date -32.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $24.84 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $85 Shares 13 Share Price $6.54 Est. Cost/Share $6.21 Unrealized @ Report Date +5.1%
WOLF WOLFSPEED INC COM 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $25.35 Unrealized @ Report Date -35.6%
CAVA CAVA GROUP INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $101.64 Unrealized @ Report Date -20.4%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $80 Shares 37 Share Price $2.16 Est. Cost/Share $3.44 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $80 Shares 12 Share Price $6.67 Est. Cost/Share $5.65 Unrealized @ Report Date +17.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $13.40 Unrealized @ Report Date -40.1%
EOLS EVOLUS INC COM 0.0%
Value $78 Shares 19 Share Price $4.11 Est. Cost/Share $6.77 Unrealized @ Report Date -39.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $39.94 Unrealized @ Report Date -36.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $75 Shares 9 Share Price $8.33 Est. Cost/Share $2.30 Unrealized @ Report Date +261.4%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $73 Shares 21 Share Price $3.48 Est. Cost/Share $3.82 Unrealized @ Report Date -8.9%
NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%
Value $73 Shares 285 Share Price $0.26 Est. Cost/Share $4.63 Unrealized @ Report Date —
PTIX PROTAGENIC THERAPEUTICS INC COM 0.0%
Value $68 Shares 100 Share Price $0.68 * Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $65 Shares 8 Share Price $8.13 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 -82.2%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $15.89 Unrealized @ Report Date -33.7%
RMR RMR GROUP INC CL A 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $20.57 Unrealized @ Report Date -24.8%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $61 Shares 109 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $20.25 Unrealized @ Report Date -41.0%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $52.37 Unrealized @ Report Date +14.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $61.13 Unrealized @ Report Date -4.7%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $56 Shares 90 Share Price $0.62 Est. Cost/Share $0.57 Unrealized @ Report Date +9.0%
AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%
Value $55 Shares 200 Share Price $0.28 * Est. Cost/Share $1.34 Unrealized @ Report Date -75.7%
UONEK URBAN ONE INC COM SHS CL D NON 0.0%
Value $55 Shares 10 Share Price $5.50 Est. Cost/Share $7.61 Unrealized @ Report Date -28.4%
RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $20.80 Unrealized @ Report Date -14.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $10.69 Unrealized @ Report Date -0.0%
GRAL GRAIL INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $38.21 Unrealized @ Report Date +35.2%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.34 Unrealized @ Report Date -1.3%
ANGI ANGI INC CL A NEW 0.0%
Value $48 Shares 7 Share Price $6.86 Est. Cost/Share $14.82 Unrealized @ Report Date -53.8%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $39.83 Unrealized @ Report Date +8.7%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $42 Shares 7 Share Price $6.00 Est. Cost/Share $6.14 Unrealized @ Report Date —
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $45.96 Unrealized @ Report Date -11.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $41 Shares 6 Share Price $6.83 Est. Cost/Share $15.17 Unrealized @ Report Date -55.2%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $15.67 Unrealized @ Report Date -50.0%
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $37 Shares 60 Share Price $0.62 Est. Cost/Share $0.54 Unrealized @ Report Date +15.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $37 Shares 15 Share Price $2.47 Est. Cost/Share $5.64 Unrealized @ Report Date -56.2%
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value $36 Shares 20 Share Price $1.80 Est. Cost/Share $1.89 Unrealized @ Report Date -4.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
SMB VANECK SHORT MUNI ETF 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.05 Unrealized @ Report Date +1.5%
BITF BITFARMS LTD COM 0.0%
Value $35 Shares 18 Share Price $1.94 * Est. Cost/Share $1.57 Unrealized @ Report Date +56.6%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $60.12 Unrealized @ Report Date -92.6%
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%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $11.57 Unrealized @ Report Date -41.4%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $21.36 Unrealized @ Report Date +0.7%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $21 Shares 37 Share Price $0.57 Est. Cost/Share $2.02 Unrealized @ Report Date -71.5%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $36.93 Unrealized @ Report Date -46.2%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $1.50 Unrealized @ Report Date +221.8%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.23 Unrealized @ Report Date +3.9%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.39 Unrealized @ Report Date +8.7%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $6.39 Unrealized @ Report Date +19.7%
HELP CYBIN INC COM NEW 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $9.89 Unrealized @ Report Date -51.5%
BTBT BIT DIGITAL INC SHS 0.0%
Value $12 Shares 9 Share Price $1.33 Est. Cost/Share $3.93 Unrealized @ Report Date -66.6%
BTCS BTCS INC COM NEW 0.0%
Value $11 Shares 8 Share Price $1.38 Est. Cost/Share $2.11 Unrealized @ Report Date -34.1%
PETS PETMED EXPRESS INC COM 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $3.54 Unrealized @ Report Date -35.6%
KURA KURA ONCOLOGY INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.79 Unrealized @ Report Date +4.3%
NCEL NEWCELX LTD ORD SHS 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $7.82 Unrealized @ Report Date -72.9%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.47 Unrealized @ Report Date -15.6%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $1.46 Unrealized @ Report Date -57.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $3.29 Unrealized @ Report Date -70.2%
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 +65.3%
PHUN PHUNWARE INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -84.8%
PRPH PROPHASE LABS INC COM SHS 0.0%
Value $1 Shares 10 Share Price $0.10 Est. Cost/Share $2.82 Unrealized @ Report Date -96.8%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
TRIB TRINITY BIOTECH INVT LTD 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 -81.2%
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -90.5%